PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 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 05/01/2024 SCROLL NO 1 01111 9999 * 13134231814004 U 2030 * 16134420121301 U 1697 * 14134211451420 U 4567 * 13134641533105 R 1538 * 13134360717404 R 1743 * 20134632656200 U 113 * 13134360717400 R 1807 * 13134712137600 R 8904 * 13134440973801 U 1167 * 13134712124400 R 1516 * 19134221502451 U 124 * 14134621184406 U 6156 * 13134211370005 U 3388 * 03134740375800 L R 2182 * 27134235335900 U 158435 * 13134650757800 R 1615 * 13134360717000 R 1908 * 19134632485004 U 1487 * 13134712138800 R 2565 * 20134210464237 U 5898 * 13134440974602 U 1202 * 16134420121400 U 1744 * 05134352802900 R 867 * 14134340852517 R 2411 * 13134310863005 R 770 * 20134210464470 U 1514 * 16134280642602 U 8609 * 14134211451413 U 2847 * 13134440973700 U 1297 * 19134221502337 R 1591 * 13134712141400 R 1475 * 13134641533206 R 1008 * 08135411128600 R 9530 * 08135410731707 R 3010 * 08135410738300 R 1129 * 08135410728600 R 3419 * 08135410726610 R 5921 * 08135410731706 R 2882 Stub total 38 T BANK TOTALS: 681937.00 Scroll total 260066.00 T DIFFERENCE: -421,871.00 1.00 Stub total 21 R 17 U 38 T Pay Dt total 57791.00 R 202275 U 260066.00 T PAYMENT DT 06/01/2024 SCROLL NO 1 01111 9999 * 15134231937902 U 1201 * 15134231937901 U 2663 * 15134231944700 U 3192 * 20134462319500 U 1026 * 15134231944701 U 3647 * 15134231936400 U 720 * 15134340898436 R 260 * 17134610829004 U 3278 * 17134410704100 R 7153 * 20134450934700 U 132 * 18134742673700 R 845 * 14134451388903 R 1217 * 20134210368733 U 2622 * 17134610828700 U 2100 16134111186901 U 2380 * 18134242252600 R 791 * 18134610895300 U 2391 * 09134661081901 R 601 * 15134280485901 U 1313 16134111167200 U 4501 * 20134431057404 R 2278 * 16134621381303 R 1450 * 14134472030200 R 1308 * 20134450934800 U 7630 14134131432100 R 1479 * 09134661082301 R 440 * 17134632331800 U 843 06134140683400 U 3900 * 29134451824103 U 20637 * 20134611006301 U 651 * 20134450934802 U 277 * 16134410694101 U 2947 * 15134221267112 U 20362 * 17134280584750 U 2321 * 15134731748900 R 1035 * 18134242239900 R 757 * 18134242241100 R 770 16134111178201 U 9120 16134142110100 U 5518 * 17134742665600 R 227 * 19134211700400 U 132 * 16134232639500 U 1346 * 16134632287704 U 1778 * 15134472525216 R 455 * 18134242257400 R 375 13134110971701 U 8225 * 20134210243592 U 1487 16134111186902 U 8038 * 18134232161501 U 13430 * 17134232068700 U 5160 * 14134472022635 R 153 * 14134472046100 R 1199 * 13134221059703 U 6409 * 18134242262800 R 956 16134111178200 U 1694 * 18134742674600 R 1795 * 18134242255300 R 757 * 18134632360308 U 3509 * 09134661082302 R 1438 * 18134242295700 R 132 * 18134242296000 R 761 * 18134742674500 R 124 * 12134411218001 U 5454 * 16134410694100 R 3193 * 19134361040901 R 1757 * 18134242290401 R 90 * 17134211471300 U 2736 * 29134451824105 U 27500 * 09134610397701 U 8472 * 15134221250006 U 185 * 18134420308101 U 2203 * 19134211700401 U 232 * 20134450840600 U 967 * 18134242240500 R 282 * 16134430415500 R 2750 * 18134430660406 U 1741 * 14134472046000 R 1223 * 18134242262500 R 993 * 16134280750903 U 726 * 18134242261500 R 669 * 18134242310700 R 324 * 20134450934600 U 178 * 14134451433901 R 891 * 20134450915400 U 4514 * 17134211471301 U 2905 * 18134242325300 R 726 * 13134231784705 U 1076 * 21134232455400 U 8767 18134121248200 R 973 * 03134220197302 U 13969 * 17134350493400 U 3004 * 16134621381306 R 1046 * 18134242348800 R 3793 * 20134210245105 U 1614 16134111166302 U 2215 * 08134220676700 U 3666 * 17134632359005 U 332 * 18134721976900 R 462 * 17134632349100 U 405 * 19134361040903 R 2463 16134111166300 U 2978 * 20134450840601 U 796 * 20134611005700 U 1017 18134151672101 R 571 * 27134610347100 U 1289 * 18134242239600 R 668 * 18134242259800 R 2419 * 18134242240700 R 839 * 03134710639500L R 2074 * 18134242241400 R 746 * 15134350181300 U 2209 * 15134640559407 R 6792 * 18134610895301 U 2730 16134142130100 U 3731 * 09134661082304 R 538 18134151672100 R 458 * 15134280485900 U 1494 * 14134472022634 R 536 * 20134210463799 U 256 * 13134641531000 R 1509 * 18134242257100 R 478 * 20134450934702 U 124 * 18134242244700 R 232 16134111167201 U 18546 * 14134742021100 R 3528 * 27134435350600 U 4377 20134131904002 U 5640 * 17134350493405 U 2862 * 12134641499940 R 781 * 20134431057400 R 3237 18134121248300 R 919 * 18134242248700 R 124 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134632331802 U 776 * 16135411522500 U 9464 * 16135351551400 R 1048 * 20135312169800 U 532 * 19135312088591 U 3524 * 16135311780000 U 4713 * 09135140624100 R 2262 * 15135112372400 R 3472 * 20135312232300 U 1423 * 16135212254801 R 89 * 17135140159806 U 1273 * 15135231429100 U 3116 * 18135431834900 U 822 * 16135221240400 R 1318 * 16135311780200 U 3137 * 20135312232302 U 909 * 20135312172900 U 1045 * 08135130689400 R 2533 * 15135140071237 U 1304 * 20135231901100 R 509 * 12135211668000 R 617 * 19135140384203 R 1556 * 17135131995600 R 1004 * 16135212254800 R 1434 * 17135151275500 R 1705 * 12135211663501 U 10665 Stub total 158 T BANK TOTALS: 681937.00 Scroll total 434580.00 T DIFFERENCE: -247,357.00 2.00 Stub total 72 R 86 U 158 T Pay Dt total 94387.00 R 340193 U 434580.00 T PAYMENT DT 07/01/2024 SCROLL NO 1 01111 9999 * 16134712527600 R 604 * 07134740937000 L R 1210 * 17134420271900 U 637 * 18134242260800 R 2536 * 16134280750902 U 1367 * 20134210349201 U 94 * 20134462478600 U 1498 * 16134311051802 R 10227 * 07134740950300L R 1628 17134131621700 R 615 * 20134450825601 U 1429 18134151657900 R 1188 * 20134351116605 U 1879 * 17134621577501 R 992 * 07134741025400L R 250 * 14134420779301 R 1535 * 15134632243103 R 1881 * 15134712440600 R 4759 * 19134640366007 R 91 * 18134242240800 R 1754 * 16134420117126 U 185 * 15134712458800 R 910 * 15134221265508 U 6504 18134151657800 R 2591 * 12134211355609 U 954 * 07134740962100 L R 2340 * 07134741036600L R 1021 20134132043807 R 89 * 19134640366401 R 2187 * 16134641316000 R 5805 20134121408213 R 18521 * 18134242333400 R 1114 * 07134741012400L R 331 * 19134640366400 R 1842 17134131613104 R 280 * 07134741012100 L R 1090 * 07134740951100L R 3733 27134151763306 U 27973 * 19134350883500 U 674 17134131614300 R 778 * 15134632244400 R 3384 * 14134451354605 R 2892 * 07134740943300L R 715 17134131623801 R 901 17134131622701 R 128 * 07134740988900 L R 682 * 07134740952000L R 1660 16134151470200 U 993 20134132048619 R 2794 * 14134420777900 R 1408 * 17134621577508 R 395 * 16134632252204 U 2525 17134131624300 R 931 17134131635600 R 916 * 16134632277617 U 202 * 15134350181000 U 3326 * 15134450342301 U 2947 * 15134241899500 R 3613 * 17134420272000 U 642 * 15134241898300 R 11827 18134121249200 R 2742 01134110138801 U 307 * 15134421913801 U 203 * 18134242304700 R 1788 * 20134210349202 U 5181 * 18134242257300 R 1423 * 18134242308700 R 1421 * 15134241898100 R 11055 * 18134242259500 R 1258 * 20134232281912 U 2976 * 15134241897900 R 31602 * 15134241898000 R 3772 * 15134241898000 R 3772 * 18134242321700 R 769 * 15134632243100 R 2832 13134141707000 U 2153 18134121249100 R 1303 * 18134242304800 R 732 17134131642503 R 719 17134131629100 R 514 * 16134232543400 U 1320 * 15134241898200 R 3690 * 19134350913405 U 4541 * 18134242308400 R 879 * 17134732041500 R 89 * 17134420271902 U 721 * 07134740950500L R 2009 18134121224007 R 5147 18134151714200 R 1694 * 07134740975300 L R 1003 * 16134230654283 U 3716 * 15134430197600 R 6256 17134131625000 R 420 * 15134712440700 R 377 * 07134741007700L R 205 17134121166804 R 2181 * 20134351116600 U 517 * 15134712440701 R 535 17134131634800 R 90 * 20134450825600 U 1332 * 05134740785700L R 123 18134121225320 R 414 18134121249101 R 954 * 27134475714905 U 80674 * 19134211698404 U 6889 * 17134420272001 U 205 * 15134350181100 U 5932 * 19134350882900 U 9090 * 19134242371200 R 2234 * 20134420540453 U 2582 17134131618900 R 857 17134131613103 R 510 * 14134420777800 R 298 * 19134211698401 U 3760 * 18134242246600 R 560 * 07134741008700 L R 930 17134131639600 R 473 * 15134650788800 R 1121 * 18134280603414 U 1418 * 20134210349200 U 2462 18134121226501 R 1615 * 15134421915401 U 288 * 18134242296200 R 1932 * 18134242246000 R 2339 * 15134650788801 U 1692 * 20134232288612 U 3062 * 20134210349204 U 4215 17134131613500 R 566 17134131642509 R 1066 * 19134232240500 U 2327 * 16134311051801 R 1765 * 15134241899000 R 8639 * 17134321588205 R 4945 17134121166803 R 1234 * 16134232635100 U 8023 17134131626303 R 485 18134121249202 R 1243 * 17134732043200 R 89 * 15134221265512 U 1624 * 07134740953200 L R 1970 * 15134241899400 R 11713 18134121226503 R 4054 * 08134280371204 R 3285 17134131615800 R 125 * 18134242254000 R 2419 * 11134440047001 L R 89 17134131638400 R 689 18134121249201 R 1556 * 07134740989600L R 1018 * 07134741014200 L R 865 * 16134350319300 U 1272 * 15134241892900 R 2018 * 18134242254900 R 1042 16134121109600 R 3407 * 18134420333301 R 616 * 15134280484700 U 2361 * 15134721643100 R 1739 * 18134242308200 R 439 * 17134420259801 U 272 * 18134280603401 U 2600 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134142114700 U 2810 * 15134650780505 U 1372 16134151470201 U 2104 * 08134280371800 R 181 * 18134242259600 R 921 17134131620200 R 1211 * 17134420271903 U 432 18134151714201 R 1024 * 18134241269104 R 737 * 18134242250100 R 665 * 15135332068200 R 812 * 15135332067300 R 220 * 18135112860300 U 2221 * 08135151348701 R 742 * 15135421082900 R 1051 * 17135431394580 R 1367 * 20135421783703 R 4141 * 08135151355601 R 2489 * 17135431394560 R 1837 * 19135312080200 U 2424 * 15135112371500 R 1936 * 08135151348400 R 3151 * 12135331644300 R 1485 * 15135421083500 R 1100 * 08135151348501 R 632 * 19135312080100 U 2440 * 18135421542400 R 4639 * 15135151416800 R 1954 * 18135112860301 U 1812 * 17135421278800 R 662 * 20135312150205 U 506 Stub total 191 T BANK TOTALS: 9317204.00 Scroll total 532483.00 T DIFFERENCE: -8,784,721.00 3.00 Stub total 134 R 57 U 191 T Pay Dt total 298818.00 R 233665 U 532483.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 01111 9999 * 15134411587500 U 4026 * 15134441127500 R 1595 * 18134632375404 U 1966 09134141025301 U 13346 * 08134741167300 R 4702 * 15134721594000 R 1135 17134131676804 R 2201 19134131791701 R 1054 * 20134210359200 U 9187 * 18134350657800 U 3152 * 12134231155000 U 7481 * 15134350169900 U 3280 * 17134311125501 R 216 * 19134450778721 U 632 * 15134430215400 R 2734 * 18134722023600 U 5733 19134151807901 R 1577 * 15134650772500 L U 1886 * 17134350408900 U 9290 * 15134280488000 U 2430 * 14134360803102 R 896 * 08134660993903 R 3567 * 18134350626910 U 7242 * 19134632494000 U 566 * 15134310982031 R 2161 20134131923701 U 7631 * 20134462477000 U 174 * 19134232264218 U 2152 16134121071345 R 1571 * 13134440945106 U 1173 17134151560534 U 5512 19134121369703 R 17776 04134140474800 U 830 * 15134650776400 R 2351 * 15134280549750 U 9112 * 15134650914200 R 2102 * 17134321638700 R 1808 * 17134232049301 U 7071 19134121369701 R 124 17134131623201 R 1094 24134155503415 U 33830 17134121176800 R 124 * 19134632442203 U 744 * 17134742524300 R 1277 * 18134360964100 R 1901 * 17134430556500 R 2894 * 17134321599700 R 905 15134131504500 R 1668 18134111334202 R 292 * 17134221372026 U 677 * 16134450460900 U 871 * 15134241898700 R 13653 * 15134650876402 R 2276 * 02134280056400 L R 9321 19134121370100 R 959 * 19134350824300 U 4658 * 15134280512600 U 9612 17134151562108 U 1720 * 19134632471701 U 1394 * 17134712697100 L R 4779 17134121208732 R 754 17134151570402 U 2384 * 16134232643300 U 6554 * 17134430573800 R 1443 17134121166122 R 1607 * 15134650787500 R 3039 * 07134741086000 R 1011 * 17134321581600 R 90 * 15134350132100 R 4980 * 15134712415200 R 6433 * 15134660305526 R 1188 17134151570100 U 1184 * 17134350475800 U 8219 * 13134440932312 L R 15807 * 15134280488003 U 1764 * 18134232185001 U 1033 * 10134620771200 R 2147 14134120919101 U 775 * 14134441087027 U 50255 * 19134221524502 R 856 * 18134221448400 U 1205 18134121289703 R 1711 * 10134280139800 U 2963 * 15134731821600 R 2323 * 20134610980200 U 506 * 21134232450600 U 4809 * 13134440906600 R 1635 14134131401100 R 2014 17134151561700 U 3073 * 20134410951611 U 241 * 17134742621100 R 26050 * 16134360901207 R 1104 * 04134710783800 R 10558 * 18134221472606 U 3196 19134121376008 R 1281 * 16134350280901 U 1004 * 19134632471600 U 3557 * 18134441374400 R 11686 * 19134221530501 R 1914 * 15134430169900 R 247 17134121189201 R 605 * 17134221434000 U 319 * 15134441127505 R 849 * 17134632328802 U 1361 18134151677101 R 879 * 16134430439502 R 131 * 15134350134300 U 660 * 19134632534400 U 2703 * 19134321853402 R 1290 * 17134321638705 R 1447 * 17134742658300 R 1049 * 15134210075100 U 5466 18134121245004 R 794 17134121212000 R 951 * 18134632399919 U 1873 * 18134441362900 R 5471 * 15134712440100 R 11155 * 15134231888600 U 3388 15134111112101 U 1216 * 20134651242601 R 2281 * 20134210348700 U 10699 * 11134641418003 R 4365 18134121225136 R 1036 * 15134310982033 R 618 * 15134360849002 R 2554 20134131916400 U 5745 * 20134210348701 U 3198 * 18134441391000 L R 336 17134131616503 R 363 * 14134321378200 R 814 * 15134660321101 U 3631 * 15134411501501 U 2923 * 19134350828400 U 468 * 14134441070006 R 13913 * 07134740944700 R 1335 17134131695700 R 2538 * 15134461519400 R 6363 19134151807900 R 1227 18134151734001 R 812 * 18134242315600 R 3185 * 18134350686000 U 17428 * 15134221265900 U 10171 * 15134650791900 R 4323 20134121383000 R 4665 10134131037000 R 262 * 12134231313500 U 971 18134121255800 R 5202 * 14134721457400 R 1625 17134131646000 R 2675 * 15134280515105 U 89 * 12134451223900 R 4657 * 18134350780700 U 2691 * 15134650877101 U 632 18134151659900 R 1096 * 15134430251202 U 328 * 20134651229120 R 2311 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134350287400 U 2527 * 16134621552400 R 1520 * 24134415100902 U 882187 09134141025302 U 13466 * 15134450302702 U 2351 * 18134722003200 U 321 * 18134632392712 U 2987 * 11134310773631 R 2663 * 15134280512603 U 4155 20134121408163 R 9675 19134151816602 R 205 * 15134712495500 R 2516 * 15134731821900 R 1336 * 17134350512312 U 1632 * 15134231928800 U 2020 * 20134221596703 R 8668 * 20134221596702 R 632 * 15134221276701 R 4831 * 15134712512300 R 4220 * 08134421635233 R 43792 * 17134742621400 R 2154 * 15134280484000 U 27536 * 15134731822100 R 677 * 17134742600400 R 1459 * 18134350611405 U 1506 19134111406700 R 1694 04134140376603 U 99 * 15134621312420 R 1126 17134121189200 U 4941 15134111100601 U 3818 * 15134340867429 R 1304 * 08134230894019 L U 3226 * 16134241999100 R 3547 19134142556300 U 959 * 15134731824200 R 1097 18134121255801 R 3587 * 15134731848000 R 2476 * 15134350168603 U 601 * 16134280560900 U 2893 * 11134711918400 R 6810 * 15134742162500 R 22763 17134131642400 R 868 18134111320700 R 595 * 18134360962900 R 1008 * 17134311119907 R 1401 * 15134420058700 U 706 * 16134621374200 R 3034 * 19134450746800 U 6171 24134115101208 U 1806116 * 18134632390202 U 4793 24134155501610 U 29232 17134151575300 U 3928 * 18134621775400 R 456 * 15134350072100 U 1482 17134142275100 U 2672 * 18134350610800 U 2437 * 17134742524400 R 3600 * 18134632360486 U 1662 * 13134440912600 R 1365 * 19134232250209 U 3433 * 15134231944102 U 4532 * 18134350754200 U 2683 * 20134622232700 R 1392 * 19134350893800 U 1093 * 20134361092309 R 608 * 15134280516910 U 861 * 20134210463800 U 868 * 15134712395700 R 1636 16134121071344 R 2272 * 18134311149618 R 1371 * 15134231951002 U 2888 * 15134712461100 R 3310 * 15134231928300 U 2134 * 17134311119926 R 388 * 13134440911000L R 1361 * 12134451242402 R 436 * 20134622356200 R 1003 * 20134610974100 U 12392 * 15134721579700 R 11904 * 15134650881305 U 3176 17134121185301 R 3061 * 15134231966800 U 23953 * 15134721564400 R 5635 * 16134610780400 U 733 16134121071389 R 308 15134120972201 U 2420 * 17134232055607 U 9908 * 15134731821400 R 1396 * 18134430612600 R 824 * 15134721564300 R 1094 19134131791800 R 1071 * 15134210122701 U 8055 * 20134281979201 U 9150 17134121212700 R 2760 * 15134632227815 R 1562 * 11134440086600 L R 1464 24134155510706L U 687787 * 15134430251200 R 3429 * 18134221450822 U 1856 * 06134230792101 U 6896 * 15134712411100 R 470 17134121185703 R 2207 18134111320600 R 39 * 15134231882101 U 1472 * 17134742607300 R 758 15134111114800 U 4154 * 14134340831204 R 272 13134141694000 U 401 * 17134221423610 U 2642 * 17134221433800 U 948 17134131676801 R 1073 * 17134632351300 U 3184 15134111060500 U 1534 * 15134411511801 U 2119 * 14134231848704 U 7118 * 18134311150603 R 250 * 17134430545310 R 212 * 15134231946200 U 3773 * 15134340867405 R 124 * 18134632399912 U 2154 * 19134632579600 U 594 * 14134352177800 R 1159 * 19134221502312 U 7430 17134121203601 R 2055 * 15134411571701 U 2797 * 18134350755901 U 3019 * 18134221448406 U 6047 * 15134231950900 U 3562 * 15134231888700 U 2378 * 18134441342000 R 980 20134131969502 U 675 * 16134632257612 R 1702 * 13134231609002 U 3293 * 19134350893700 U 837 * 17134742608800 R 184 20134131927803 U 1906 * 15134742149100 R 470 * 15134731743700 R 12081 * 18134632374800 U 2491 * 11134310773729 R 1120 * 19134632529300 U 2016 * 15134731821500 R 1775 * 17134632328803 U 625 * 19134221514701 R 2511 * 15134742153000 R 2043 * 16134430444305 R 124 * 18134441338400 R 376 17134121177406 R 871 * 15134450324701 U 2603 * 16134632251420 U 2406 * 15134650868901 U 296 * 21134232405200 U 57497 05134140547200 U 21391 18134131726000 R 282 09134150702300 R 1935 * 17134721851400 U 1153 * 16134360899500 R 2280 * 20134640400201 R 1988 * 18134232202500 U 21829 * 19134632531607 U 1320 15134111090700 U 2072 * 15134660305600 U 1251 * 16134280560800 U 705 * 17134720399309 U 1032 * 15134430197100 R 46179 * 17134742611300 R 486 * 16134360924738 R 800 19134131830400 R 1582 17134142275200 U 3280 * 15134231923900 U 1858 * 17134321598906 R 800 * 13134440918400 R 1141 * 17134311119908 R 326 * 15134280499800 U 2142 19134121376014 R 1175 * 17134321570004 R 1007 * 17134742612900 R 1740 24134155501710 U 246732 * 15134721564200 R 2977 17134131644500 R 1564 * 17134742497400 R 751 * 15134650898701 U 1015 * 18134350623300 U 266 * 16134280634300 U 12259 * 15134650784900 R 919 * 15134280554506 U 3219 * 15134742173800 R 955 20134121415721 R 2655 * 20134610989004 U 2370 * 18134360964101 R 4867 27134151777602 U 32127 20134131947904 U 4268 * 12134231155600 U 2991 * 19134350897000 U 2724 * 17134350471000 U 6949 19134151804100 R 1213 * 16134641293000 R 2017 * 19134221515515 R 1247 17134121212701 R 1308 17134121176100 R 6152 * 12134231313600 U 3920 * 15134280503700 U 8143 19134151807700 R 478 * 20134350965400 U 2768 19134131791700 R 932 * 15134231870193 U 1476 15134111068400 U 991 * 16134280633300 U 15060 19134151798001 R 320 * 20134361092324 R 1440 * 07134740951400L R 4899 * 15134712480900 R 175 19134121369702 R 222 * 15134650877107 U 2745 * 15134650780504 U 1926 * 15134712510900 R 3010 * 19134350840000 U 2965 * 08134440626100 R 1513 * 15134650898700 R 1884 * 15134280516911 U 977 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134240839200 R 3972 17134131620800 R 2885 * 20134361058900 R 1694 * 18134360961703 R 318 15134111100602 U 2946 * 20134351050500 U 2940 * 20134232281936 U 182 * 17134350496800 U 876 * 15134731824300 R 677 * 17134321598905 R 853 * 16134350308900 U 834 * 17134430583300 R 593 * 15134742152800 R 1386 17134121161909 R 1631 * 18134441349701 R 518 17134131620702 R 3519 * 19134632442401 U 3196 * 17134742502300 R 2447 16134111166600 U 369 * 14134231854302 U 711 * 15134411558602 U 740 * 18134350686100 U 3036 * 16134712576400 R 2931 20134121410804 R 1626 * 19134232216000 U 2470 20134111449400 R 2772 * 20134210368901 U 1046 * 08134220660800 U 24453 * 17134350529200 U 2616 * 16134350291800 U 1780 * 17134742618300 R 306 * 11134440047903 R 1710 * 13134440907902 R 803 18134111334201 R 1256 * 19134632453100 U 1703 * 16134232639400 U 7254 * 12134221008712 U 12962 * 15134430159005 R 2591 * 15134441106408 R 178 * 17134232049302 U 6322 * 15134340867435 R 254 * 17134410721180 U 4603 17134121175201 R 1677 * 15134721567000 R 911 16134151463200 U 426 * 15134441106401 R 1227 17134131624901 R 1603 * 19134361040905 R 724 * 15134231893300 U 7778 * 09134440695612 R 5283 * 18134441339201 R 678 14134131428500 R 2536 * 15134280517101 U 3463 * 18134632399600 U 3375 * 15134650772900 U 14326 * 17134211479508 U 3437 * 15134210074000 U 1830 * 20134651217900 R 12944 * 19134221502966 U 6459 20134131969500 U 1632 13134110916915L U 2351 * 16134221326901 U 3476 * 16134632254702 U 1572 * 18134232101601 U 1362 15134111089000 U 388 17134121132902 R 52 * 18134350623800 U 628 * 17134221383200 U 213 * 15134280516909 U 1024 * 18134742711100 R 586 * 17134721921700 R 2916 * 15134610739100 U 3324 * 17134430564800 R 1578 * 15134712406700 R 2642 * 20134350955900 U 1826 * 10134440799300 R 18774 * 15134621312406 R 2891 * 15134632227802 R 2472 * 18134360963601 R 468 * 17134441322300 R 188 19134151807600 R 1994 * 18134311150700 R 939 * 15134231897500 U 6132 18134131726800 R 2860 * 16134280560850 U 1579 * 17134350402400 U 2863 * 18134632394801 U 2773 06134150423300 R 3041 * 17134472842200 R 1131 15134111078200 U 3561 * 18134350609100 U 10309 * 17134232049303 U 1736 * 15134712439500 R 1724 * 17134360926544 R 227 * 15134280503500 U 7729 * 19134281900000 U 4896 * 14134650814800 R 6140 15134111072402 U 2665 17134121190605 R 2533 * 18134232185012 U 3223 * 12134231313100 U 2711 * 19134350896005 U 2584 17134121207002 R 714 * 16134632251431 U 463 * 17134232055621 U 18496 * 20134462381900 U 611 20134131923700 U 2955 * 19134610922403 U 1439 * 17134221381900 U 2255 * 19134450746700 U 38974 * 20134610977606 U 20800 * 18134350687700 U 1167 17134151589602 R 4908 17134121212501 R 8082 * 18134360962003 R 1413 * 15134231928802 U 1783 * 15134721593700 R 17282 * 15134660305704 U 1876 * 19134632566100 U 2654 * 17134232037300 U 2876 * 20134410957201 U 297 18134121272520 R 261 * 19134281900090 U 5786 * 15134430219100 U 1392 * 15134350185200 U 6067 * 18134441349902 R 562 * 19134350925400 U 1270 * 17134712722200 R 13 11134150917900 R 3844 * 18134441362100 R 2176 18134121243502 R 3223 * 15134430218900 R 1900 * 17134721885200 R 1555 * 19134311310701 U 6281 * 15134221222801 U 2159 * 16134350280902 U 343 * 15134712412200 R 6515 * 16134350223700 U 3799 * 15134660305100 R 2611 * 17134712785500 R 20235 * 15134712480800 R 1784 17134131621401 R 675 * 15134350186800 U 623 17134121180701 R 1538 * 20134350962800 U 780 * 18134350685100 U 27650 * 15134280483000 U 5570 15134111078403 U 2290 * 15134210075000 U 4654 * 15134231867104 U 6080 17134131646800 R 1882 * 20134361041611 R 906 15134111108200 U 133 * 15134650875506 U 2566 * 17134221423612 U 1052 17134151593401 U 1329 17134151560505 U 1609 * 15134411558604 U 10163 * 17134621608000 R 2587 15134111089701 U 2423 * 15134731804700 R 247 * 20134210368775 U 4448 * 15134221240300 U 1468 * 17134742659000 R 621 19134142556400 U 745 18134151740206 R 1563 * 15134650865700 U 2446 * 16134650941600 R 247 * 19134632535101 U 1021 17134121175600 R 1181 * 17134742555400 R 4213 16134151463201 U 618 17134131642800 R 2415 17134151560532 U 2696 18134131726900 R 526 * 11134231119602 U 3647 18134151734000 R 1089 * 18134721950800 R 1760 15134111070500 U 3164 * 15134721575900 R 7569 * 10134360562982L R 6207 * 20134622348600 R 867 * 18134350801200 U 3136 * 16134632257611 U 2797 * 20134610988801 U 339 13134110968919 U 2697 * 13134440995701 U 1298 * 16134721722600 U 493 * 16134350243700 U 1101 * 14134231854300 U 1425 * 17134430512501 R 1052 15134111072414 U 2585 * 18134360964103 R 302 * 14134360803100 R 1814 18134121225158 R 2281 * 12134231128000 U 1864 * 15134660304200 R 721 * 18134350607600 U 10255 * 15134712519800 R 813 * 17134232049304 U 3450 * 15134280549800 U 5309 * 15134712455800 R 909 * 15134430209500 U 4473 * 13134712095600 R 1489 * 15134712476000 R 2158 17134131681700 R 89 * 18134441357300 R 3373 * 18134721951600 R 807 15134111089703 U 2956 17134131618903 R 1804 * 15134280515100 U 6960 17134131639100 R 1051 * 11134310773891L R 1516 * 15134712415400 R 875 15134111096103 U 2740 * 15134221224908 U 1108 * 08134741259500 R 13772 * 15134241912100 R 1770 * 17134632328800 U 1831 * 17134742601300 R 935 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632531802 U 895 * 15134340899600 R 932 * 16134340914800 R 1634 * 16134632282611 U 1084 * 08134440656600L R 23800 * 18134350780600 U 2441 * 17134311125500 R 1804 * 15134461525701 U 2158 14134121884402 U 1118 * 10134620771100 R 1693 17134131619100 R 1738 * 17134742479600 R 1225 * 19134410099300 R 6871 17134121176101 R 1166 * 27134280592110 U 12928 * 11134310742104 R 3699 * 15134650783700 R 1638 * 17134742595300 R 624 * 16134650930972 U 944 * 18134242321000 R 472 * 17134742534300 R 814 * 12134231155686 L U 3080 * 15134610739101 U 4480 14134121884400 U 1382 * 17134721921800 U 2089 15134111049300 U 1694 * 15134621344300 R 1933 * 17134350470900 U 9461 14134120919102 U 813 * 16134430440320 R 5518 15134111072406 U 1360 * 15134461529200 R 5907 17134151612300 R 1669 17134121176005 R 352 * 18134311149609 R 2565 * 14134651405303 U 2235 * 15134650898901 U 3199 * 20134221596701 R 591 * 11134231544300 U 293 * 18134722002900 U 320 16134121071143 R 2679 * 17134350475700 U 435 * 15134712454800 R 3970 * 21134232432700 U 16202 * 15134712513300 R 49873 * 15134231882300 U 643 * 15134742224400 R 156 17134121177400 R 7975 * 18134350693000 U 418 * 20134610979600 U 1030 * 19134410099200 R 1673 * 18134350663300 U 832 * 15134660304205 U 4021 * 18134441360200 R 872 04134140376604 U 98 * 15134280549952 U 5284 17134131647100 R 1049 * 18134441360202 R 806 * 11134231534100 U 3623 * 13134440898201 L R 131 * 15134650881000 R 6451 17134131686800 R 674 18134131777200 R 687 * 20134210369041 U 715 * 19134221533802 R 369 * 15134660306000 R 2422 * 17134430573700 R 1174 17134151546700 U 6016 16134131599200 R 1223 * 15134650915002 U 451 17134151622200 R 1194 * 17134221434001 U 90 * 17134712701400 R 9996 20134131927700 U 2417 * 15134280498801 U 13288 * 15134231869823 U 1235 * 15134221240309 U 3372 * 17134632294210 U 970 17134121180702 R 2247 * 19134311215122 R 341 * 17134742479700 R 1043 * 17134742535600 R 1015 17134151589203 U 6943 * 15134450302700 U 1371 15134121002300 R 41723 * 18134360962000 R 5074 18134111264501 U 873 * 15134712517200 R 8161 * 06134720690500 R 18696 * 19134632527202 U 2679 * 15134461526900 R 5010 * 02134230406307 L U 3106 * 15134231870302 U 1930 15134111049302 U 2030 * 17134430539300 R 1696 * 14134280466821 U 1855 * 20134610979201 U 4365 * 20134622348501 R 327 * 15134241912300 R 2627 * 11134351910600 R 5443 * 18134280612152 U 1374 18134121275073 R 1974 * 17134232040600 U 4897 * 11134211321065 L U 2194 * 15134712486100 R 11444 * 15134610738200 U 537 16134121071403 R 93 * 18134311149812 R 834 01134150081800L R 40524 * 12134451226202 R 9474 * 15134241931100 R 1670 05134150363500 R 1412 18134151659800 R 998 17134121161922 R 2078 17134121175200 R 820 * 19134350856700 U 790 18134131762800 R 1128 18134111288017 U 1856 * 17134221372033 U 832 18134121225141 R 1445 * 15134650881306 U 13386 * 18134232100804 U 1727 * 16134721714300 U 10229 20134131980151 R 6408 18134121243500 R 2830 15134121032600 R 3726 * 15134712415100 R 535 * 17134632348000 U 783 * 17134350512313 U 827 * 16134441174717 R 21462 * 16134280842900 U 2899 * 17134232048000 U 2531 * 18134441374401 R 14917 17134121175900 R 1606 * 16134280692900 U 26135 17134121201301 R 132 * 15134650873601 U 1579 20134131947902 U 918 * 20134351050200 U 1190 * 15134450333502 U 2881 * 15134420004602 R 692 * 15134221276703 U 1859 * 17134712785300 R 2946 * 19134632442200 U 1412 * 17134742614200 R 2406 * 16134632254704 U 1595 * 18134712895400 R 1401 * 12134231313000 U 133 * 16134632254700 U 1828 * 18134632374708 U 1827 * 15134441110700 R 1104 * 17134742601500 R 777 17134131632800 R 3090 * 15134350183706 U 1561 * 20134351021802 U 1684 * 15134441127501 R 1427 17134151560503 U 1992 14134131388300 R 1452 * 12134231127096 U 10005 * 09134360557701 R 2308 * 15134280549250 U 5754 * 16134430333800 U 1788 * 17134280582500 U 2151 15134111082000 U 2488 * 14134280430200 U 3633 * 15134712444500 R 10648 * 17134632328801 U 2129 * 16134712541300 R 2918 * 15134650877400 R 16029 * 13134440954009 U 766 19134142638500 U 3045 * 16134650962000 L R 2770 * 19134632453000 U 3529 * 15134231873101 U 1443 * 15134450302701 U 3050 * 15134712420300 R 600 * 15134721554900 R 3742 * 16134221336202 U 1213 16134131544300 R 1737 * 20134462381901 U 495 * 17134350471100 U 342 * 18134350686300 U 1975 * 19134221515206 R 3587 17134121156200 R 1935 * 19134632579602 U 566 18134121240600 R 6911 17134121161812 R 2124 * 18134280612150 U 504 * 15134721576400 R 28667 19134151814301 R 165 * 17134321637903 R 89 * 17134712722300 R 528 * 11134231534200 U 6203 * 17134742604900 R 2638 * 15134231965900 U 2899 24134115101211 U 1771564 * 16134280662600 U 3618 * 15134712461200 R 2196 * 11134641403708 R 1987 * 09134650516500 R 1160 * 18134350686200 U 3048 * 15134712485900 R 787 * 15134310982038 R 1794 * 11134440091706 R 2317 * 15135121442700 R 2128 * 15135342140711 R 933 * 19135421614161 R 1273 * 17135311870609 U 2282 * 17135311814501 U 1704 * 15135342132438 R 596 * 15135212025500 R 2301 * 15135121442703 R 2241 * 15135332061601 R 442 * 19135412036500 R 134 * 15135332039300 R 1112 * 19135412103700 U 946 * 15135212121900 R 285 * 19135312088821 U 847 * 15135311647400 U 3701 * 19135412035900 U 2761 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135411350100 R 5409 * 11135311095500 U 1864 * 19135412037100 R 3898 * 17135132030000 R 5082 * 15135212013300 R 1182 * 15135112435701 U 1158 * 15135342135546 R 90 * 15135332080400 R 1379 * 15135342131900 R 671 * 15135332070300 R 2223 * 08135350691000 R 208 * 20135352000200 R 1641 * 17135441180000 R 719 * 19135312088849 U 493 * 19135412036700 U 155 * 15135332039200 R 1789 * 15135411360100 U 4817 * 15135212009600 R 814 * 18135132072100 U 873 * 15135421349202 R 827 * 15135332069900 R 1657 * 10135310981200 U 8700 * 15135321555500 R 2135 * 19135312088824 U 430 * 15135342099933 R 3299 * 15135140058400 R 1380 * 12135311271700 U 381 * 20135113119101 U 1265 * 16135332167100 R 471 * 19135421617000 R 6203 * 19135312088823 U 832 * 16135112550200 R 942 * 19135312089090 U 3004 * 07135130749600 R 340 * 15135112436101 U 3258 * 19135312082500 U 6309 * 16135112550300 R 819 * 19135312088816 U 988 * 15135421349203 R 988 * 17135112727300 R 1322 * 19135312089066 U 486 * 15135421101200 R 3299 * 20135132502500 U 1545 * 19135412037000 U 46285 * 19135121910800 R 1804 * 17135121668000 R 2555 * 15135112417202 U 1933 * 20135132502501 U 1588 * 15135212120700 R 2135 * 15135342099932 R 2206 * 08135350718904 R 1905 * 15135140045201 U 579 * 15135212042405 R 1631 * 12135111846600 U 786 * 19135412036900 U 98968 * 16135332167300 R 4647 * 18135311960100 U 4988 * 15135342130414 R 2733 * 15135421096704 R 197 * 16135121588900 R 13593 * 17135112720400 R 890 * 18135132072101 U 1000 * 15135140003024 U 713 * 15135342140700 R 3079 * 19135140361000 R 911 * 17135112720402 R 1616 * 15135212010301 R 131 * 17135311878300 U 2419 * 15135421080800 R 2641 * 19135421614154 R 1041 * 15135421364201 R 5406 * 15135112324900 R 15 * 15135140045102 R 4303 * 15135112436100 U 1723 * 19135140360702 U 700 * 19135140405210 U 421 * 11135311208701 U 5402 * 15135112437000 R 1221 * 17135421249600 R 820 * 16135112468800 R 1581 * 15135212010300 R 1480 * 17135311814507 U 2303 * 17135131983800 R 6799 * 20135352000300 R 616 * 11135311208709 U 1839 * 16135112546400 U 13140 * 17135311814508 U 2534 * 15135212038401 R 1073 * 15135421364200 R 6968 * 15135421346400 R 961 * 15135421349300 R 2437 * 11135161160900 R 2976 * 15135112430400 R 1573 * 19135121912800 R 1602 * 15135212122100 R 271 * 19135412037200 R 4739 * 19135112951000 U 3163 * 19135412036800 U 124 * 08135410739900 R 4910 * 15135342132600 R 456 * 15135421098704 R 5638 * 15135342099900 R 1846 * 19135412036300 R 943 * 19135421751100 R 1383 * 20135352000203 R 532 * 15135411361709 U 1853 * 15135421367900 R 2444 * 08135410739902 R 1220 * 19135412036600 U 475 * 08135350691100 R 1264 * 15135140045100 R 1869 Stub total 927 T BANK TOTALS: 9317204.00 Scroll total 8772012.00 T DIFFERENCE: -545,192.00 4.00 Stub total 492 R 435 U 927 T Pay Dt total 1536725.00 R 7235287 U 8772012.00 T Stub total 719 R 595 U 1,314.00 T Bank total 1987721.00 R 8011420.00 U 9999141.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 06/01/2024 SCROLL NO 1 01981 9999 01134121634302E U 2565 * 01134231186200 L U 20262 * 01134340008300L R 4309 * 01134340015300 L R 3114 * 01134340043014L R 3006 * 01134340052700 L R 1648 * 01134410384805 U 1105 * 01134430038101 L R 994 * 01134451644802 R 9552 * 01134451646100 L R 7014 * 01134451648401L R 7306 * 01134451659001 L R 1646 * 01134451665645L R 2518 * 01134470022600 L R 1456 * 01134620052618 R 1351 * 01134620054000 L R 1229 * 01134620054001L R 2382 * 01134620056401 R 3008 * 01134620056500L R 1178 * 01135140975130 L R 897 * 01135140975901L R 834 * 01135140975903 L R 992 * 01135140984002L R 1541 * 01135150910103 L R 1191 * 01135220056300L R 3899 * 01135230011000 L R 2514 * 01135230011200L R 762 * 01135420050901 L R 716 * 01135420052001L R 507 * 01135420053001 R 491 * 01135420053701L R 255 * 01135420055302 L R 420 * 01135420056201L R 370 * 01135420057201 L R 847 * 01135420057801L R 428 * 01135420058003 L U 199 * 01135420058201L R 1343 * 01135420060001 L R 967 * 01135420060801L R 845 * 01135420061008 L R 286 * 01135420062800L R 1000 * 01135420064301 L R 632 * 01135420064501L R 576 * 01135420064601 L R 2724 * 02134220151900L U 3915 * 02134220170501 L U 2166 * 02134240212900L R 3426 * 02134280043765 L R 2612 * 02134310343300L U 4157 * 02134310412400 L R 5426 * 02134352434500L R 5044 * 02134360123600 L R 8850 * 02134451691704 R 1782 * 02134451700602 L R 133 * 02134470204700L R 3627 * 02134620080600 L R 11514 * 02134620107101L R 9947 * 02134620117301 L R 3027 * 02134740185800L R 1842 * 02134740248100 L R 6702 * 02134740249300L R 1522 * 02135110229300 L U 29685 * 02135120156700L R 1241 * 02135120156707 R 2315 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150963005L R 2957 * 02135230167810 L R 1863 * 02135330268200L R 1542 * 02135330276318 L R 444 * 02135340247700L R 9104 * 02135350126700 L R 742 * 02135350131500L R 6183 * 02135420065100 L R 318 * 02135420067500L R 526 * 02135420068100 L R 1203 * 02135420068404L U 556 * 02135420068800 L R 1108 * 02135420069900L R 1265 * 02135420071000 L R 550 * 02135420072000L R 872 * 02135420073001 L R 897 * 02135420074200L R 1379 * 02135420076900 L R 647 * 02135420077800L R 1282 * 02135420080601 L R 1057 * 02135420081800L R 379 * 02135420085800 L R 557 * 02135420096900L R 519 03134110473700 L U 1515 03134130326400L R 1339 * 03134220260600 L U 5718 * 03134230503000L U 3457 * 03134230506801 L U 2299 * 03134230543001L U 1381 * 03134230543600 L U 6337 * 03134230544600L U 1748 * 03134230555429 L R 1381 * 03134310216100L U 2304 * 03134320222800 L R 1731 * 03134360148017L R 2192 * 03134360149100 L R 3770 * 03134360177811 R 2852 * 03134410506301 L U 181 * 03134410516802L U 1531 * 03134420803400 L R 1409 * 03134420803901 R 1207 * 03134420805400 L R 747 * 03134420811664L R 1100 * 03134420811700 L R 1015 * 03134420811701L R 5297 * 03134420811901 L R 636 * 03134420817100L R 2656 * 03134420819200 L R 1000 * 03134420823200L R 1087 * 03134420824501 L R 2888 * 03134420825100L R 600 * 03134420825200 L R 525 * 03134420836400L R 1142 * 03134420836600 L R 553 * 03134420842201L R 744 * 03134420842500 L R 1527 * 03134420845001L R 1306 * 03134420846303 L R 29985 * 03134420846802L R 2898 * 03134420847901 L R 1017 * 03134432347800L R 8082 * 03134432390800 L R 3994 * 03134460204000L R 408 * 03134470345000 L R 3785 * 03134620232620L R 4902 * 03134620243312 L R 2231 * 03134620262708 R 1599 * 03134720365300 L R 10760 * 03134740334000L R 1717 * 03135110414200 L U 659 * 03135141005905L R 2348 * 03135141019500 L R 3194 * 03135141553601L R 642 * 03135141555000 L R 837 * 03135141563345L R 4885 * 03135160284700 L R 28511 * 03135160354174L R 445 * 03135220242907 R 96 * 03135320303507L R 1424 * 03135320360700 L R 1215 * 03135340320900L R 7710 * 03135340331300 L R 1347 * 03135340334600L R 1915 * 03135340337400 L R 12930 * 03135340340200L R 15005 * 03135340342000 L R 17680 * 03135340343900L R 2798 * 03135340347502 L R 1818 * 03135340349700L R 2008 * 03135340350600 L R 10097 * 03135340350700L R 2667 * 03135340350714 L R 11023 * 03135420159100L R 620 * 03135420159101 R 286 * 03135440154210L R 380 * 03135450188703 L R 3321 04134130367800 R 10017 * 04134230603101 U 1830 * 04134310487200 U 3534 * 04134320341707 R 941 * 04134320354810 U 3512 * 04134340177316 R 887 * 04134340177404 R 733 * 04134352610600 R 1318 * 04134352613100 R 765 * 04134352627600 R 964 * 04134352665100 R 5033 * 04134352690800 R 6025 * 04134352691300 R 1757 * 04134352691700 R 2281 * 04134352704500 R 13337 * 04134360269322 R 5131 * 04134360271740 R 1743 * 04134360271741 R 5117 * 04134360271800 R 21669 * 04134360272904 R 2657 * 04134432480500 R 9796 * 04134432495400 R 11505 * 04134432530908 R 4877 * 04134432547403 R 4579 * 04134451534005 R 2740 * 04134460304000 R 7309 * 04134460321400 R 1222 * 04134460330900 R 2569 * 04134460331000 R 1589 * 04134470388900 R 3007 * 04134470393300 R 947 * 04134470402402 R 33832 * 04134470417102 R 1189 * 04134470417505 R 691 * 04134470417800 R 2396 * 04134470418000 R 1438 * 04134470420300 R 2200 * 04134470420701 R 1932 * 04134470427400 R 2407 * 04134610139800 U 1183 * 04134610139802 U 455 * 04134660876600 R 1241 * 04134660876603 R 1305 * 04135141052602 R 1382 * 04135151041426 R 873 * 04135151054100 R 1047 * 04135151054101 R 1457 * 04135151054104 R 1124 * 04135151054108 R 1248 * 04135151054200 R 704 * 04135151055302 R 458 * 04135151056101 R 1226 * 04135151056400 R 1905 * 04135151057000 R 1020 * 04135151058601 R 567 * 04135151059003 R 1014 * 04135151059606 R 774 * 04135151060900 R 1779 * 04135210232200 R 2374 * 04135210234203 R 3303 * 04135210236500 R 2562 * 04135210251100 R 1656 * 04135210251101 R 1326 * 04135330479300 R 312 * 04135330487600 R 192 * 04135330539500 R 2940 * 04135420244800 R 37502 * 04135450261600 R 3017 05134120256000 R 1737 05134120256001 R 572 05134120256509 R 2067 05134120263800 R 2479 05134120269203 R 2695 05134130489100 R 3186 05134150369231 R 4593 05134150375000 R 5486 05134150408000 R 3015 05134150410604 R 14989 05134150411602 R 4633 * 05134210943800 U 1231 * 05134220346100 U 16005 * 05134220376600 U 2475 * 05134220390502 U 1254 * 05134220392400 U 3451 * 05134220407000 U 1048 * 05134220411700 U 1020 * 05134220415900 U 1471 * 05134220426800 U 914 * 05134220429900 U 316 * 05134220432900 U 1290 * 05134230650200 U 9813 * 05134280166401 R 6597 * 05134280168901 R 2460 * 05134280170600 R 2593 * 05134280175900 R 3408 * 05134280176800 R 1874 * 05134280177403 R 4607 * 05134310388200 U 8955 * 05134320366800 R 671 * 05134320367701 R 1453 * 05134320371802 R 3484 * 05134320376101 R 4645 * 05134320377700 R 725 * 05134320382105 U 3136 * 05134320389221 U 542 * 05134320392709 R 1439 * 05134320392818 U 1107 * 05134320394100 R 3231 * 05134320394500 R 1083 * 05134320394501 R 1752 * 05134320394507 R 3972 * 05134320394585 R 704 * 05134320394610 U 1610 * 05134320394849 R 3112 * 05134360345401 R 2215 * 05134412277405 U 6417 * 05134421298326 R 10290 * 05134432592600 R 1072 * 05134432595400 R 7517 * 05134432602200 R 12740 * 05134432604000 R 17959 * 05134432607800 R 2184 * 05134432617700 R 4638 * 05134432617904 R 8037 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134432632500 R 2625 * 05134432633101 R 2320 * 05134432633801 R 3331 * 05134432638600 R 1728 * 05134432639500 R 3281 * 05134432639600 R 2574 * 05134432639800 R 4908 * 05134450015100 U 4665 * 05134450021706 U 5505 * 05134460395800 R 2032 * 05134460408800 R 9387 * 05134460409400 R 18255 * 05134460414200 R 7295 * 05134460418400 R 7522 * 05134460433500 R 2332 * 05134460463900 R 1560 * 05134470519900 R 1352 * 05134470519901 R 2740 * 05134470578100 R 6412 * 05134470586309 R 762 * 05134470586315 R 892 * 05134470624503 R 1043 * 05134470633161 R 9271 * 05134470634600 R 1483 * 05134470634700 R 1769 * 05134470647229 R 2049 * 05134620378013 R 1885 * 05134620380000 R 2368 * 05134620380500 R 1402 * 05134620382200 R 1670 * 05134620382216 R 2007 * 05134620443600 R 2810 * 05134620445500 R 4436 * 05134620447300 R 40067 * 05134641884803 R 2689 * 05134661009601 R 5268 * 05134661015527 R 100 * 05134740669100 R 3930 * 05134740670100 R 920 * 05134740677700 R 2925 * 05135110686202 U 5246 * 05135120399201 R 1153 * 05135141086400 R 12254 * 05135141086501 R 852 * 05135141086504 R 1588 * 05135141086700 R 9170 * 05135141095002 R 4242 * 05135151065622 R 4971 * 05135151067300 R 7842 * 05135151068002 R 1432 * 05135151078103 R 1355 * 05135151084504 R 5741 * 05135151085103 R 1196 * 05135151085104 R 1064 * 05135151085106 R 2390 * 05135151086209 R 275 * 05135151086303 R 3402 * 05135151086304 R 2657 * 05135151086915 R 10139 * 05135210367300 R 6473 * 05135310461000 U 2216 * 05135310461100 U 2701 * 05135320495400 R 449 * 05135320500900 R 1728 * 05135320567200 R 3042 * 05135320577177 R 2002 * 05135320577800 R 2971 * 05135320578000 R 5761 * 05135320580900 R 1074 * 05135320582000 R 11598 * 05135342553100 R 1775 * 05135342553300 R 5766 * 05135342553800 R 1701 * 05135342554200 R 1832 * 05135342555300 R 14563 * 05135342555600 R 2117 * 05135342556800 R 1839 * 05135342557400 R 1324 * 05135342559800 R 1447 * 05135342569800 R 1191 * 05135342571300 R 2962 * 05135342572300 R 1327 * 05135342573800 R 1620 * 05135342574100 R 1138 * 05135342574500 R 2612 * 05135342575000 R 1560 * 05135342576214 R 1890 * 05135342578300 R 1427 * 05135342579800 R 2107 * 05135342580000 R 1415 * 05135342581406 R 2654 * 05135342583100 R 1052 * 05135342583200 R 1561 * 05135342583700 R 1913 * 05135342584000 R 1803 * 05135342584900 R 1295 * 05135342585200 R 2291 * 05135342586000 R 1433 * 05135342587800 R 1163 * 05135342587900 R 2458 * 05135342588340 R 2265 * 05135342588700 R 1443 * 05135342588960 R 876 * 05135342590800 R 3038 * 05135342591600 R 1077 * 05135342591760 R 3386 * 05135342591900 R 1113 * 05135342592200 R 1420 * 05135342592300 R 2129 * 05135342592500 R 1333 * 05135342593000 R 3565 * 05135342605009 R 961 * 05135342605232 R 1008 * 05135342606200 R 2735 * 05135342606400 R 1745 * 05135342606800 R 1505 * 05135342607512 R 1686 * 05135342607668 R 1063 * 05135342607900 R 2076 * 05135342609200 R 1090 * 05135342609600 R 1060 * 05135342609700 R 1485 * 05135342609900 R 1046 * 05135342609942 R 716 * 05135342609968 R 1013 * 05135342610700 R 2909 * 05135342611668 R 1612 * 05135342611700 R 2180 * 05135342611900 R 1665 * 05135342612600 R 1002 * 05135342612800 R 1515 * 05135342613000 R 1984 * 05135342615700 R 2601 * 05135342617600 R 8422 * 05135342618126 R 1149 * 05135342618574 R 1247 * 05135342620402 R 2786 * 05135342621210 R 1184 * 05135342621244 R 2288 * 05135342621700 L R 14931 * 05135342622500 R 1774 * 05135342622800 R 1594 * 05135342627600 R 1701 * 05135342628400 R 1428 * 05135342633300 R 1412 * 05135342633902 R 1764 * 05135342633908 R 7272 * 05135342633916 R 1893 * 05135342635608 R 1713 * 05135342636700 R 3295 * 05135342648800 R 1704 * 05135342648842 R 1747 * 05135342649400 R 1145 * 05135342649900 R 1161 * 05135342650000 R 1583 * 05135342650900 R 1369 * 05135342651200 R 1543 * 05135342651900 R 1305 * 05135342651964 R 11908 * 05135342652046 R 754 * 05135342652300 R 1820 * 05135342653060 R 1226 * 05135342653902 R 1182 * 05135342654200 R 1846 * 05135342654600 R 4385 * 05135342654900 R 1658 * 05135342655388 R 2846 * 05135342655702 R 2526 * 05135342656100 R 2610 * 05135342656700 R 1787 * 05135342656800 R 2551 * 05135342657400 R 1100 * 05135342658100 R 1728 * 05135342658300 R 1135 * 05135342658700 R 958 * 05135342658800 R 1172 * 05135342659522 R 1755 * 05135342659800 R 1291 * 05135342661300 R 1303 * 05135342661600 R 1101 * 05135342662100 R 1739 * 05135342663300 R 1335 * 05135342663900 R 1048 * 05135342663942 R 966 * 05135342664000 R 812 * 05135342665100 R 1803 * 05135342665300 R 1097 * 05135342665400 R 1727 * 05135342665402 R 892 * 05135342666100 R 1617 * 05135342666300 R 1627 * 05135342666400 R 982 * 05135342666702 R 3674 * 05135342666888 R 1632 * 05135342667100 R 1048 * 05135410482001 R 8982 * 05135430341000 R 2177 * 05135430344200 R 1577 * 05135430352500 R 3827 * 05135430355600 R 597 * 05135430357100 R 1456 * 05135450341810 R 1402 06134110860200 U 3230 06134120340000 R 3284 06134120340023 R 5811 06134130670100 R 2204 06134131989101 R 2992 06134150413301 R 1527 06134150418900 R 23316 06134150420100 R 8092 06134150426000 R 1724 06134150438500 R 4431 06134150442700 R 9267 06134150452800 R 16264 06134150455800 R 7757 06134150458600 R 18001 06134150458700 R 627 06134150458701 R 716 06134150459802 R 1668 06134150460303 R 1579 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134150461400 R 29903 06134150461600 R 2544 06134150462005 R 1153 06134150463200 R 3597 06134150463700 R 6180 06134150463801 R 14699 06134150465000 R 4649 06134150465301 R 3137 06134150466600 R 3794 06134150473600 R 1302 06134150475901 R 4916 06134150483916 R 1673 06134150490001 R 1307 * 06134210991900 U 964 * 06134210992906 U 702 * 06134211002600 U 908 * 06134230759604 U 448 * 06134240664200 R 3068 * 06134240664600 R 1095 * 06134240666100 R 1110 * 06134240670300 R 1249 * 06134240670500 R 4831 * 06134240671800 R 753 * 06134240672000 R 6791 * 06134240675000 R 459 * 06134240685300 R 2895 * 06134240688200 R 8061 * 06134240689800 R 956 * 06134240692700 R 1712 * 06134240693000 R 684 * 06134240695700 R 1464 * 06134240697500 R 1955 * 06134240698600 R 1932 * 06134240699900 R 2495 * 06134240700000 R 3032 * 06134240700600 R 728 * 06134240701900 R 1379 * 06134240705500 R 1679 * 06134240705600 R 1379 * 06134240705700 R 1384 * 06134240708500 R 888 * 06134240714700 R 2434 * 06134240732600 R 1382 * 06134240733400 R 4766 * 06134240734000 R 6085 * 06134240752400 R 688 * 06134240752600 R 13015 * 06134240762700 R 2826 * 06134240765900 R 1842 * 06134240768700 R 2147 * 06134240768900 R 503 * 06134240769300 R 1277 * 06134240769301 R 515 * 06134240769600 R 8324 * 06134240770600 R 3654 * 06134240771000 R 875 * 06134240772100 R 2558 * 06134240772500 R 8400 * 06134240774000 R 9073 * 06134240775800 R 1557 * 06134240776000 R 10441 * 06134240776100 R 5062 * 06134240776700 R 3391 * 06134280224100 R 15480 * 06134340325500 R 3569 * 06134340325501 R 456 * 06134340328600 R 1378 * 06134360386909 R 6010 * 06134360387301 R 1364 * 06134360387900 R 694 * 06134360387902 R 1455 * 06134360387907 R 1824 * 06134360398002 R 2293 * 06134421503401 R 5846 * 06134432730900 R 16321 * 06134432780000 R 7974 * 06134432822100 R 8381 * 06134432824400 R 1983 * 06134432828000 R 1852 * 06134450103103 R 3753 * 06134450103715 U 15693 * 06134450108500 U 4617 * 06134450115800 U 8418 * 06134450134123 U 593 * 06134450146025 U 9554 * 06134450167102 U 7932 * 06134470714501 R 4942 * 06134470714601 R 962 * 06134470765100 R 3965 * 06134631066800 R 6702 * 06134641924501 R 1494 * 06134641924644 R 356 * 06134641924646 R 2602 * 06134641924654 R 18858 * 06134641924661 R 2652 * 06134661251600 R 1750 * 06134711053300 R 12373 * 06134711058000 R 2535 * 06134711065200 R 4415 * 06134711067000 R 2688 * 06134740815600 R 3200 * 06134740815700 R 3302 * 06134740821100 R 2053 * 06135110803902 R 2504 * 06135110884601 R 1455 * 06135110965300 R 1060 * 06135130554200 R 11029 * 06135141139800 R 1230 * 06135141140105 R 652 * 06135141152900 R 10026 * 06135141154600 R 2840 * 06135141160902 R 1440 * 06135141178803 R 4951 * 06135141195325 R 1089 * 06135141195505 R 866 * 06135141196806 R 888 * 06135141199601 R 2282 * 06135151277637 R 5091 * 06135151277645 R 814 * 06135151282534 R 12973 * 06135160514701 R 1865 * 06135213574600 U 3063 * 06135220506400 R 473 * 06135220508514 R 536 * 06135230511400 R 1128 * 06135230511700 R 1449 * 06135230511701 R 1131 * 06135230569200 R 4318 * 06135230579808 R 3016 * 06135230579809 R 3031 * 06135230579810 R 2219 * 06135230579811 R 1385 * 06135230580100 R 1818 * 06135230580111 R 603 * 06135230580400 R 1726 * 06135230580500 R 107 * 06135230580600 R 768 * 06135230580605 R 158 * 06135230580700 R 1577 * 06135320607700 R 10717 * 06135320608906 R 2664 * 06135320615200 R 1125 * 06135320618600 R 1179 * 06135320624100 R 3019 * 06135320627600 R 915 * 06135320629300 R 575 * 06135320632400 R 3633 * 06135320636600 R 3269 * 06135320641527 R 1077 * 06135320642100 R 1494 * 06135320644500 R 3023 * 06135320644600 R 2774 * 06135320650301 R 9492 * 06135320653000 R 1241 * 06135320653200 R 1708 * 06135320656000 R 7078 * 06135320656501 R 19091 * 06135320662821 R 1355 * 06135320665800 R 1873 * 06135320667509 R 1099 * 06135320668900 R 1368 * 06135320672430 R 1075 * 06135320672502 R 4124 * 06135320672519 R 2453 * 06135320674900 R 1254 * 06135320677205 R 1158 * 06135330823300 R 2156 * 06135330823636 R 318 * 06135340793500 R 11987 * 06135340799400 R 6234 * 06135340809102 R 1367 * 06135340811400 R 3493 * 06135340875846 R 2242 * 06135340881200 R 2074 * 06135340883200 R 6999 * 06135340915100 R 4294 * 06135340926222 R 2080 * 06135412452600 R 678 * 06135412453600 R 545 * 06135412455800 R 1037 * 06135412460600 R 838 * 06135412460700 R 761 * 06135412466500 R 729 * 06135412466501 R 724 * 06135412466900 R 959 * 06135412469502 R 525 * 06135412470006 R 541 * 06135412470303 R 1289 * 06135412470900 R 1955 * 06135430395700 R 2518 * 06135430396200 R 1562 * 06135430419600 R 303 * 06135430420607 R 1528 * 06135430421800 R 450 * 06135430421812 R 636 * 06135430423400 R 515 * 06135430424800 R 3494 * 06135440332910 R 8788 * 06135440338900 R 674 * 06135440348000 R 8712 * 06135450435700 R 2821 * 06135450435705 R 681 * 06135450458200 R 505 * 06135450464700 R 8447 * 06135450510600 R 2593 * 06135450519200 R 1745 * 06135450519900 R 1354 * 06135450520300 R 2045 * 06135450520500 R 3194 * 06135450522700 R 1676 * 06135450523100 R 982 * 06135450524000 R 2687 * 06135450527305 R 1534 * 06135450533600 R 2052 * 06135450534600 R 2014 * 06135450534602 R 2329 * 06135450534608 R 2044 07134111020400 U 2593 07134130731402 R 12430 07134130742200 R 1897 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134130742400 R 131 07134130763203 R 11435 07134130775001 R 3271 07134130781707 R 4389 07134130782100 R 1323 07134140749900 U 4021 07134150513800 R 46358 * 07134211087202 U 623 * 07134211094600 U 2841 * 07134220523200 U 9915 * 07134220523300 U 5264 * 07134220527600 U 1035 * 07134220532700 U 3537 * 07134220535200 U 2268 * 07134220539700 U 1769 * 07134220564600 U 2859 * 07134230837904 U 3381 * 07134240856900 R 812 * 07134240857000 R 930 * 07134240859100 R 6909 * 07134240859200 R 533 * 07134240859800 R 7516 * 07134240860200 R 2800 * 07134240860800 R 1108 * 07134240866500 R 3152 * 07134240869500 R 1573 * 07134240872500 R 1057 * 07134240879100 R 1528 * 07134240884800 R 5494 * 07134240892700 R 3940 * 07134240901000 R 847 * 07134240906500 R 3013 * 07134240908300 R 685 * 07134240908600 R 1529 * 07134240908900 R 2164 * 07134240910100 R 1051 * 07134240910300 R 2568 * 07134240910800 R 1836 * 07134240921100 R 1564 * 07134240922800 R 729 * 07134280291706 R 6048 * 07134320565400 R 8710 * 07134320567400 R 7685 * 07134320570200 R 5975 * 07134320593600 R 27358 * 07134341184100 R 1107 * 07134351209010 U 995 * 07134360415131 R 650 * 07134360417801 R 2123 * 07134360422502 R 2779 * 07134360422700 R 1367 * 07134360422900 R 1190 * 07134360423302 R 1790 * 07134360427000 R 2192 * 07134360431201 R 1289 * 07134360431733 R 1751 * 07134360431804 R 101 * 07134360433001 R 971 * 07134360433010 R 3257 * 07134360434402 R 1926 * 07134360434404 R 1445 * 07134360434701 R 1656 * 07134360436300 R 905 * 07134360440600 R 3157 * 07134360444803 R 2316 * 07134360447200 R 714 * 07134360448300 R 2231 * 07134360448302 R 1891 * 07134360448602 R 174 * 07134360450602 R 2955 * 07134411925200 R 2027 * 07134411948800 R 9800 * 07134411966803 U 2514 * 07134421557000 R 663 * 07134421601600 R 6779 * 07134432885606 R 1526 * 07134432892000 R 797 * 07134432915100 R 1483 * 07134432967500 R 2155 * 07134432977700 R 7262 * 07134432983300 R 5363 * 07134432991600 R 456 * 07134432993305 R 18476 * 07134433007400 R 347 * 07134433007705 R 270 * 07134451744701 R 2018 * 07134451745900 R 2663 * 07134451746801 R 2783 * 07134451751401 R 1202 * 07134451751802 R 1497 * 07134451753800 R 2259 * 07134451754601 R 816 * 07134451755601 R 1137 * 07134451756100 R 2013 * 07134451756106 R 2830 * 07134451759202 R 627 * 07134451776800 R 1326 * 07134451777101 R 994 * 07134451777200 R 3184 * 07134451777302 R 755 * 07134451778302 R 587 * 07134451792300 R 410 * 07134451793904 R 823 * 07134451794006 R 6232 * 07134451795900 R 7344 * 07134451830200 R 179 * 07134451836500 R 2649 * 07134451837520 R 7255 * 07134451837525 R 329 * 07134451837529 R 9485 * 07134451837545 R 1147 * 07134451837546 R 1044 * 07134610251500 U 3913 * 07134620539403 R 4160 * 07134620548200 U 23821 * 07134620548302 R 8743 * 07134620548500 U 3736 * 07134620562800 U 8801 * 07134620563008 U 4887 * 07134620573402 U 2442 * 07134620579201 U 1566 * 07134620579202 U 1958 * 07134631142704 R 4080 * 07134631160300 R 1212 * 07134641569500 R 5602 * 07134641579300 R 3512 * 07134650362642 R 1614 * 07134660911502 R 6648 * 07134660918000 R 930 * 07134660921714 R 1782 * 07134660921716 R 2738 * 07134660923500 R 1323 * 07134660924900 R 459 * 07134660925100 R 856 * 07134711260900 R 1983 * 07134720848600 R 1938 * 07134720852800 R 17128 * 07134720867600 R 5778 * 07134730787500 R 3004 * 07134730787900 R 4624 * 07134740959500 R 2450 * 07135111000200 R 9114 * 07135111109300 R 365 * 07135120627100 R 3030 * 07135130632100 R 5299 * 07135130784700 R 3279 * 07135130788400 R 2957 * 07135130792702 R 2673 * 07135141206102 R 1686 * 07135141218801 R 1227 * 07135141258400 U 1738 * 07135141264001 R 8231 * 07135141605900 R 1675 * 07135151319306 R 3691 * 07135151325814 R 3538 * 07135151337408 R 283 * 07135151337409 R 863 * 07135151337419 R 1009 * 07135151337811 R 1690 * 07135151343003 R 844 * 07135160608500 R 2421 * 07135160613800 R 8438 * 07135160626000 R 4156 * 07135160626202 R 1122 * 07135160630500 R 2111 * 07135160632400 R 2769 * 07135160676200 R 2161 * 07135160676500 R 639 * 07135160677900 R 418 * 07135160687100 U 2901 * 07135160723900 R 1177 * 07135160728200 R 738 * 07135210668900 R 391 * 07135210717700 R 1261 * 07135210722300 R 5332 * 07135220612303 R 26605 * 07135230612100 R 1046 * 07135230624601 R 11180 * 07135230645606 R 2740 * 07135230648400 R 1883 * 07135230659900 R 1728 * 07135230664800 R 7420 * 07135230670204 R 1329 * 07135230672800 R 5208 * 07135230675211 R 2797 * 07135230682100 U 884 * 07135230685200 R 10888 * 07135230685530 R 9807 * 07135310607400 U 2885 * 07135310643200 U 5302 * 07135320696300 R 1011 * 07135330849352 R 426 * 07135330855412 R 806 * 07135330855413 R 551 * 07135330859000 R 329 * 07135330859425 R 223 * 07135330860800 R 1835 * 07135330861100 R 590 * 07135330861400 R 1100 * 07135330864600 R 448 * 07135330865600 R 909 * 07135330869725 R 1227 * 07135330872600 R 442 * 07135330876200 R 2088 * 07135330879012 R 357 * 07135330882110 R 884 * 07135330882300 R 1737 * 07135330882400 R 1978 * 07135330890437 R 2951 * 07135330897600 R 321 * 07135330901800 R 466 * 07135330907807 R 559 * 07135330907809 R 1060 * 07135330926714 R 612 * 07135330943000 R 988 * 07135330958200 R 600 * 07135330960900 R 1230 * 07135330961200 R 667 * 07135330967604 R 677 * 07135340994028 R 2395 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135341068500 R 3365 * 07135341078900 R 1813 * 07135350616506 R 3688 * 07135410632302 R 2170 * 07135410671800 R 2672 * 07135410697200 R 487 * 07135420457500 R 1858 * 07135420457503 R 3339 * 07135420458400 R 1305 * 07135440373000 R 2299 * 07135440375400 R 3373 * 07135440381500 R 727 * 07135440385800 R 1327 * 07135440403800 R 2399 * 07135440403900 R 1672 * 07135440404800 R 743 * 07135450553500 R 1406 * 07135450554500 R 1683 * 07135450557900 R 1070 * 07135450576847 R 96 * 07135450579500 R 1900 * 07135450579504 R 1552 08134120485802 R 2302 08134130800114 R 290 08134130803700 R 2786 08134130804300 R 330 08134130804400 R 741 08134130806000 U 502 08134130806300 R 1115 08134130809500 R 727 08134130822218 R 1937 08134130824500 R 1292 08134130827101 R 1208 08134130832000 R 1052 * 08134211105200 U 2948 * 08134211129500 U 2714 * 08134220609801 U 747 * 08134220615500 U 845 * 08134220638800 U 1039 * 08134220638900 U 2897 * 08134220643200 U 3217 * 08134220643202 U 3669 * 08134220647102 U 13257 * 08134220647117 U 9173 * 08134220652401 U 2214 * 08134220652500 U 935 * 08134220652603 U 262 * 08134220654002 U 524 * 08134220654408 U 2084 * 08134220654416 U 540 * 08134220667100 U 10214 * 08134220682400 U 11233 * 08134220684306 U 519 * 08134220689903 U 925 * 08134220691200 U 1371 * 08134220692700 U 2384 * 08134220694600 U 2681 * 08134220698000 U 313 * 08134220704701 U 6572 * 08134220704705 U 2084 * 08134230895300 U 7649 * 08134241004800 R 770 * 08134280378415 U 13539 * 08134310547203 R 1003 * 08134320617118 R 4692 * 08134320640441 R 2395 * 08134320640466 R 100 * 08134340074500 E R 31447 * 08134340090000 R 1689 * 08134360461900 R 2984 * 08134360463100 R 1587 * 08134360463300 R 1012 * 08134360465906E R 14225 * 08134360465908 E R 9244 * 08134360465918 R 1416 * 08134360465938 R 1153 * 08134360467121 R 1333 * 08134360467700 R 908 * 08134360468500 R 1907 * 08134360470801 R 2252 * 08134360475401 R 1197 * 08134360478804 R 1077 * 08134360480706 R 1334 * 08134360480732 R 1188 * 08134360482101 R 864 * 08134360482302 R 4842 * 08134360484506 R 2608 * 08134360491411 R 11933 * 08134360494305 R 6757 * 08134360497100 R 2262 * 08134360497602 R 1270 * 08134360498100 R 3765 * 08134360498300 R 2067 * 08134360498400 R 845 * 08134360498500 R 990 * 08134360499300 R 2354 * 08134360499601 R 2368 * 08134360501100 R 4833 * 08134360501200 R 2242 * 08134360502700 R 700 * 08134360502800 R 739 * 08134360506200 R 4691 * 08134360510100 R 3001 * 08134360512301 R 3565 * 08134360515001 R 3126 * 08134410133005 U 2208 * 08134410135504 U 1217 * 08134410140000 R 2326 * 08134410146601 U 2054 * 08134410152600 R 10115 * 08134410169607 U 3310 * 08134431128200 R 8608 * 08134431160200 R 2506 * 08134431177900 R 1826 * 08134431178200 R 8345 * 08134431181200 R 4639 * 08134431186900 R 3908 * 08134431190200 R 131 * 08134431190300 R 5931 * 08134431194100 R 4686 * 08134431198000 R 8615 * 08134431201300 R 7338 * 08134431213901 R 1948 * 08134431215001 R 695 * 08134431215002 R 1498 * 08134431215003 R 1364 * 08134431215004 R 2252 * 08134431215100 R 3253 * 08134431215107 R 5190 * 08134431223600 R 4988 * 08134431239410 R 556 * 08134431239412 R 5514 * 08134431239414 R 1411 * 08134431239600 R 2274 * 08134431242500 R 473 * 08134431246900 R 5093 * 08134431247117 R 2916 * 08134431247122 R 288 * 08134431256100 R 1770 * 08134431262900 R 2945 * 08134431303400 R 21730 * 08134431310101 R 2005 * 08134440604530 R 3380 * 08134440605501 R 1739 * 08134440616840 R 1215 * 08134440645700 R 1889 * 08134440646800 R 1919 * 08134451930301 R 2305 * 08134451930400 R 2384 * 08134451930800 R 451 * 08134451932000 R 2667 * 08134451935900 R 5269 * 08134451935903 R 1064 * 08134451937300 R 3188 * 08134451938401 R 6364 * 08134451939100 R 1137 * 08134451939500 R 1662 * 08134452080400 R 5023 * 08134452080500 R 3541 * 08134452080501 R 2417 * 08134452086201 R 2577 * 08134452090800 R 2519 * 08134452094700 R 6906 * 08134452096701 R 5436 * 08134452097300 R 3677 * 08134452121700 R 524 * 08134452122802 R 1047 * 08134452123000 R 1349 * 08134452123412 R 2591 * 08134452123419 R 1569 * 08134452123503 R 11389 * 08134452126000 R 1549 * 08134452126103 R 2123 * 08134452127100 R 1132 * 08134452127200 R 804 * 08134452151300 R 2786 * 08134452154158 R 897 * 08134452154162 R 2567 * 08134452154176 R 280 * 08134452157200 R 572 * 08134452159400 R 754 * 08134452173400 R 1501 * 08134452173500 R 1028 * 08134452177600 R 1836 * 08134452178100 R 7222 * 08134452185943 R 1296 * 08134452205300 R 867 * 08134452208900 R 1237 * 08134452210301 R 1095 * 08134452210402 R 679 * 08134452210501 R 634 * 08134452210900 R 918 * 08134452210901 R 677 * 08134452212000 R 9328 * 08134452221300 R 1289 * 08134452221500 R 666 * 08134452222000 R 1113 * 08134452229100 R 912 * 08134452235300 R 1923 * 08134452260701 R 1705 * 08134452284300 R 1259 * 08134460678100 R 397 * 08134460683200 R 691 * 08134460685400 R 181 * 08134460685500 R 507 * 08134460699200 R 1796 * 08134460705600 R 1179 * 08134460724402 U 3975 * 08134460724700 R 2794 * 08134460730604 R 1475 * 08134460730705 R 1201 * 08134460730906 U 1370 * 08134460735702 R 1150 * 08134620641910 U 6133 * 08134641618700 R 8981 * 08134641638509 R 5721 * 08134641654500 R 851 * 08134641658600 R 13145 * 08134650410102 R 363 * 08134660950800 R 6666 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134660950900 R 2516 * 08134660958127 R 1559 * 08134660958129 R 6113 * 08134660961144 R 354 * 08134660961245 R 1151 * 08134660972303 R 2521 * 08134660974908 R 1540 * 08134660977600 R 830 * 08134660981500 R 936 * 08134660993802 R 2792 * 08134660995700 R 4554 * 08134711374700 R 455 * 08134711409500 R 12936 * 08134711472200 R 1374 * 08134720984600 R 2997 * 08135120770900 R 3844 * 08135120801800 R 121 * 08135130653410 R 2212 * 08135130660500 U 4745 * 08135130662900 R 2672 * 08135130669100 R 4465 * 08135130670500 R 2295 * 08135130682200 R 2048 * 08135130710501 R 9179 * 08135130731605 R 1006 * 08135140498701 R 1907 * 08135140533904 R 2255 * 08135140533907 R 1360 * 08135151372501 R 5940 * 08135160816900 R 1133 * 08135210837205 R 13322 * 08135210857201 R 4891 * 08135210860002 R 618 * 08135220634204 R 4673 * 08135220634802 R 8091 * 08135220634813 R 3322 * 08135220636000 R 5192 * 08135220637500 R 3068 * 08135220641301 R 1935 * 08135230695800 R 596 * 08135230696600 R 581 * 08135230697804 R 756 * 08135230712201 R 2176 * 08135230716600 R 19677 * 08135230717500 R 1194 * 08135230718601 R 778 * 08135230727928 R 1214 * 08135230727929 R 1074 * 08135230747700 R 1430 * 08135230749700 R 1611 * 08135230768004 R 1542 * 08135230768200 R 770 * 08135230768700 R 624 * 08135230771400 R 968 * 08135230771914 R 1978 * 08135230772500 U 1861 * 08135230774700 R 878 * 08135230774800 R 1110 * 08135230778100 R 2079 * 08135230779200 R 839 * 08135230779600 R 673 * 08135230782300 R 2679 * 08135230782400 R 3612 * 08135230783122 R 2663 * 08135230783126 R 1559 * 08135320846400 R 5467 * 08135331005500 R 4563 * 08135331011700 R 2721 * 08135341096800 R 3037 * 08135341096912 R 2185 * 08135341097500 R 5661 * 08135341097611 R 3933 * 08135341098500 R 2011 * 08135341098600 R 2118 * 08135341099800 R 2463 * 08135341099926 R 7569 * 08135341101000 R 3111 * 08135341101800 R 2240 * 08135341103400 R 1750 * 08135341103800 R 1468 * 08135341104200 R 1650 * 08135341108700 R 10269 * 08135341119600 R 4038 * 08135341120000 R 2560 * 08135341125800 R 1245 * 08135341136000 R 4393 * 08135341139400 R 4754 * 08135341139700 R 6598 * 08135341163400 R 494 * 08135341172000 R 715 * 08135341180700 R 4627 * 08135341181900 R 17832 * 08135341183200 R 4723 * 08135341185000 R 5104 * 08135341185200 R 3091 * 08135341186300 R 3214 * 08135341189800 R 3371 * 08135341191900 R 274 * 08135341193000 R 4681 * 08135341198300 R 1814 * 08135410752505 R 2692 * 08135411161301 R 855 * 08135420459000 R 2811 * 08135420506503 R 1651 * 08135420521900 R 1927 * 08135430489300 R 12642 * 08135430499506 R 1818 * 08135440426400 R 1172 * 08135450661600 R 821 * 08135450690700 R 1899 * 08135450691800 R 1596 * 08135450691900 R 1076 * 08135450697900 R 1230 * 08135450700100 R 1947 * 08135450701300 R 1987 09134111353600 U 3942 09134120557301 R 1075 09134120567900 R 792 09134120568101 R 1072 09134120571800 R 2333 09134120583775 R 794 09134120583838 R 2120 09134130883900 U 3182 09134130900600 R 729 09134130913000 R 3278 09134130913100 R 960 * 09134211161400 U 32805 * 09134211165600 U 625 * 09134211179302 U 2882 * 09134211181500 U 375 * 09134211188400 U 2166 * 09134211193500 U 1730 * 09134211211201 U 96 * 09134211218001 U 2013 * 09134211218505 U 9094 * 09134220850901 U 25820 * 09134220863500 U 10442 * 09134230933602 U 2731 * 09134230991415 U 665 * 09134241086500 R 543 * 09134241091600 R 703 * 09134241096600 R 608 * 09134241113500 R 897 * 09134241136100 R 2257 * 09134241136300 R 2316 * 09134241142100 R 1994 * 09134241144200 R 3082 * 09134241153900 R 174 * 09134241154900 R 2095 * 09134241180000 R 565 * 09134241186900 R 1320 * 09134241187300 R 990 * 09134241224900 R 2813 * 09134241236000 R 5248 * 09134241236800 R 3405 * 09134280006674 U 562 * 09134280041301 U 69 * 09134310635629 R 1984 * 09134310651005 R 1481 * 09134320675000 U 1910 * 09134320676300 U 1517 * 09134320681800 U 1859 * 09134320691200 U 5522 * 09134320692900 U 599 * 09134320714800 U 16997 * 09134320719600 U 1455 * 09134320737300 U 476 * 09134320742703 U 3228 * 09134320762409 U 1847 * 09134320776109 U 2535 * 09134320788316 U 4371 * 09134320817200 U 4733 * 09134340514803 R 685 * 09134340515201 R 5320 * 09134340529600 R 7231 * 09134340529604 R 848 * 09134351530800 U 8345 * 09134360548100 R 4756 * 09134412032300 R 2670 * 09134412081520 U 776 * 09134412081521 U 1515 * 09134420948900 R 10522 * 09134420952802 R 1212 * 09134420961100 R 1985 * 09134420966600 R 194 * 09134420967326 R 2511 * 09134420967523 R 137 * 09134420967590 R 1031 * 09134420967618 R 1304 * 09134420968640 R 2496 * 09134420973726 R 634 * 09134420986801 R 1066 * 09134420991500 R 889 * 09134420991501 R 718 * 09134420994701 R 1756 * 09134421003201 R 1113 * 09134421008600 R 664 * 09134421008700 R 8 * 09134421009802 R 1791 * 09134421009804 R 2817 * 09134421012000 R 2559 * 09134431330002 R 322 * 09134431336700 R 2291 * 09134431363800 R 398 * 09134431366300 R 872 * 09134431372100 R 2762 * 09134431374300 R 1522 * 09134431465500 R 2381 * 09134440661400 R 3077 * 09134440661600 R 2786 * 09134440665900 R 1831 * 09134440666800 R 802 * 09134440668227 R 3306 * 09134440668229 R 546 * 09134440668802 R 1584 * 09134440669300 R 2844 * 09134440671900 R 1199 * 09134440674400 R 1760 * 09134440674900 R 2391 * 09134440678200 R 619 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134440680004 R 934 * 09134440680401 R 594 * 09134440683006 R 818 * 09134440684500 R 1523 * 09134440684700 R 1329 * 09134440685300 R 1298 * 09134440687702 R 926 * 09134440690110 R 881 * 09134440695608 R 1343 * 09134440696102 R 1409 * 09134440696603 R 3398 * 09134440704001 R 3594 * 09134440720205 R 2243 * 09134450957600 R 1067 * 09134450960516 R 597 * 09134450962000 R 1308 * 09134450962815 R 1900 * 09134450973300 R 4543 * 09134450978504 R 995 * 09134450996102 R 13178 * 09134450996600 R 10246 * 09134450998500 R 816 * 09134450999900 R 5445 * 09134451000901 R 1140 * 09134451002704 R 728 * 09134451003300 R 2500 * 09134451004002 R 4111 * 09134451004303 R 987 * 09134462065700 R 12131 * 09134462104600 R 1042 * 09134473176902 R 281 * 09134473179200 R 149 * 09134473180000 R 157 * 09134473183000 R 444 * 09134473184300 R 830 * 09134473187800 R 290 * 09134473188200 R 365 * 09134473193902 R 382 * 09134473194001 R 132 * 09134473196100 R 132 * 09134473196602 R 258 * 09134473198900 R 300 * 09134473207700 R 338 * 09134473214302 R 419 * 09134473224200 R 328 * 09134473235803 R 440 * 09134473238100 R 414 * 09134473241100 R 234 * 09134473242100 R 194 * 09134610376202 U 5733 * 09134620711802 U 2284 * 09134620744774 U 2931 * 09134620744789 U 1639 * 09134620766008 U 2768 * 09134620766632 U 1210 * 09134620766804 U 1253 * 09134631948700 R 10459 * 09134631950902 R 18926 * 09134631953255 R 5407 * 09134631991702 R 843 * 09134631994500 R 2505 * 09134632002602 R 1972 * 09134661050402 R 16731 * 09134661051300 R 2878 * 09134661059100 R 1900 * 09134661062200 R 1153 * 09134661064600 R 1834 * 09134661064603 R 2880 * 09134661064605 R 5419 * 09134661065808 R 1094 * 09134661072300 R 1675 * 09134661073901 R 1003 * 09134661074205 R 1657 * 09134661075233 R 1489 * 09134661077601 R 1241 * 09134661078202 R 1689 * 09134661084803 R 1401 * 09134661086000 R 2293 * 09134661091000 R 6860 * 09134661091109 R 1724 * 09134661091113 R 1518 * 09134661091140 R 1330 * 09134661091144 R 1285 * 09134661091161 R 2456 * 09134661091169 R 16205 * 09134711557500 R 1290 * 09134711630800 R 1283 * 09134730956200 R 1262 * 09134731041400 R 1261 * 09135111329700 U 2975 * 09135111353900 U 131 * 09135111354000 U 3474 * 09135111440101 U 101 * 09135120822404 R 4877 * 09135140594900 R 3528 * 09135140611601 R 2301 * 09135140613204 R 1215 * 09135140615407 R 1253 * 09135140615408 R 1912 * 09135140617700 R 2369 * 09135140617823 R 1535 * 09135140619224 R 748 * 09135140619522 R 1280 * 09135140619905 R 4322 * 09135140621802 R 440 * 09135151044200 R 1461 * 09135160911100 R 849 * 09135210996200 R 6194 * 09135211037600 R 96 * 09135211157900 R 1909 * 09135220745907 R 7438 * 09135230858708 R 1035 * 09135230878908 R 505 * 09135230880103 R 606 * 09135230880200 R 646 * 09135320951100 R 6414 * 09135320979300 R 7574 * 09135331150200 R 1790 * 09135331159600 R 3890 * 09135331164500 R 1480 * 09135331166000 R 19189 * 09135331182500 L R 6000 * 09135331197700 R 1461 * 09135331197702 R 1555 * 09135331217411 R 728 * 09135331226100 R 2792 * 09135331234000 R 2151 * 09135331236756 R 12691 * 09135331243702 R 400 * 09135331255700 R 1065 * 09135331278311 R 529 * 09135331281000 R 4011 * 09135331290900 R 1727 * 09135331290902 R 825 * 09135331306500L R 7000 * 09135341246900 R 5821 * 09135341251500 R 1823 * 09135350730000 R 813 * 09135350730600 R 1718 * 09135350733300 R 1528 * 09135350736600 R 2435 * 09135350737800 R 1417 * 09135350738600 R 16434 * 09135350743900 R 1873 * 09135350744300 R 1863 * 09135350744301 R 1724 * 09135350746900 R 366 * 09135350754000 R 2037 * 09135350757000 R 2213 * 09135350757300 R 2486 * 09135350758009 R 393 * 09135350766100 R 1816 * 09135350766901 R 96 * 09135350770100 R 1170 * 09135350773000 R 2053 * 09135350799200 R 236 * 09135350802300 R 1341 * 09135350812800 R 261 * 09135350814200 R 366 * 09135350814600 R 334 * 09135350818800 R 267 * 09135350822500 R 1981 * 09135412503100 R 1579 10134110745000 U 2257 10134120636302 R 3057 10134120666498 R 1123 10134131063404 R 2490 10134141136100 U 1220 10134150876701 R 2104 10134150883500 R 1297 10134150911500 U 1803 * 10134211234800 U 5353 * 10134211264200 U 2387 * 10134211264201 U 2306 * 10134231045700 U 21795 * 10134231065400 U 994 * 11134231515600 U 4087 * 10134241386100 R 731 * 10134241386300 R 536 * 10134280095300 U 3971 * 10134310709000 R 2213 * 10134320723800 U 2492 * 10134320824807 U 806 * 10134320824907 U 2012 * 10134320831900 U 4011 * 10134320833100 U 2512 * 10134320835303 U 1226 * 10134320835906 U 609 * 10134320844900 U 912 * 10134320845300 U 542 * 10134320845700 U 2646 * 10134320848200 U 3039 * 10134320850200 U 2845 * 10134320850300 U 4423 * 10134320850800 U 981 * 10134320853600 U 1357 * 10134320859900 U 10463 * 10134320860405 U 1121 * 10134320860500 U 6081 * 10134320861100 U 2359 * 10134320862700 U 141 * 10134320862703 U 10969 * 10134320863709 U 2985 * 10134320864507 U 3629 * 10134320867600 U 5803 * 10134320867610 U 3277 * 10134320868200 U 3937 * 10134320869000 U 524 * 10134320875106 U 3748 * 10134320875203 U 1447 * 10134320875204 U 283 * 10134320876907 U 5995 * 10134320876908 U 5481 * 10134320881000 U 881 * 10134320901902 U 266 * 10134320910101 U 1808 * 10134320920505 U 4316 * 10134320920602 U 1401 * 10134320956900 U 711 * 10134340139511 R 2647 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134340143304 R 4378 * 10134351720100 R 5766 * 10134351720101 R 410 * 10134351727800 R 12255 * 10134351760700 R 12808 * 10134351771000 R 244 * 10134351792300 R 2844 * 10134411005704 U 5343 * 10134411046101 U 2165 * 10134431506800 R 787 * 10134431537800 R 1533 * 10134431538400 R 5059 * 10134431538406 R 1005 * 10134431595000 R 5332 * 10134431595004 R 1256 * 10134431618700 R 7710 * 10134451019100 R 1365 * 10134451086311 R 2001 * 10134460895400 R 2051 * 10134460896700 U 1787 * 10134460903904 U 1431 * 10134460909600 U 1085 * 10134460909700 U 694 * 10134460919203 U 4720 * 10134471341700 R 4483 * 10134471406300 R 760 * 10134471408402 R 97 * 10134471408700 R 2323 * 10134471409600 R 700 * 10134471411200 R 1238 * 10134471412200 R 1602 * 10134471421200 R 593 * 10134471423800 R 1346 * 10134471426000 R 756 * 10134471429900 R 1088 * 10134471432600 R 822 * 10134471433200 R 726 * 10134471437203 R 1195 * 10134471440501 R 560 * 10134620781101 U 1063 * 10134632032426 R 7718 * 10134632037601 R 6590 * 10134641325400 R 9042 * 10134641342004 R 442 * 10134650559400 R 2236 * 10134650559901 R 790 * 10134650563200 R 635 * 10134650574100 R 294 * 10134650574201 R 1345 * 10134661098600 R 4683 * 10134711665300 R 2094 * 10134721147900 R 3187 * 10134731098600 R 29 * 10134731107900 R 2438 * 10134731108500 R 1686 * 10134731129300 R 1927 * 10134741450400 R 4101 * 10135120913904 R 99 * 10135120932800 R 79 * 10135131034001 R 1678 * 10135140639317 R 1136 * 10135140639326 R 1190 * 10135140639338 R 4277 * 10135140639380 R 1221 * 10135140645821 R 14963 * 10135140645822 R 1606 * 10135140645831 R 4767 * 10135140647233 R 1103 * 10135140647673 R 871 * 10135140647819 R 1211 * 10135151109400 R 222 * 10135211253300 R 12670 * 10135211253303 U 2379 * 10135211253500 R 899 * 10135211377100 U 561 * 10135230889600 R 2493 * 10135230889700 R 2108 * 10135230913200 R 946 * 10135230913300 R 1284 * 10135230916502 R 1501 * 10135230925202 R 993 * 10135230929500 R 1586 * 10135230930700 R 484 * 10135230930704 R 1859 * 10135230930818 R 1229 * 10135230962600 R 1276 * 10135311033400 U 1415 * 10135311049100 U 1798 * 10135311051500 U 203 * 10135331366603 R 4556 * 10135331368500 R 2442 * 10135331406108 R 2338 * 10135331453700 R 162 * 10135341361900 R 1509 * 10135341421814 R 879 * 10135341441500 R 912 * 10135341489415 R 12424 * 10135350827800 R 2271 * 10135350829102 R 2042 * 10135350829600 R 947 * 10135350829700 R 1478 * 10135350829801 R 645 * 10135350830800 R 2918 * 10135350837000 R 1874 * 10135350880400 R 1168 * 10135422034000 R 2040 * 10135430615300 R 658 * 10135430624900 R 1231 * 10135440570908 R 97 * 10135450839400 R 1722 * 10135450849124 R 1490 * 10135450857000 R 3695 * 10135450864500 R 660 11134110772804 U 4694 11134110782301 U 1423 11134110800902 U 5232 11134120709002 R 2290 11134141436200 U 439 11134141461100 U 2357 11134141486400 U 2391 11134150920800 R 14198 11134150931500 R 8573 11134150943900 R 8048 11134151007400 R 1756 11134151007401 R 271 11134151008500 R 2127 11134151012100 R 10095 * 11134211293203 U 1276 * 11134220903515 R 96 * 11134220947901 U 3289 * 11134220961201 U 2295 * 11134231106109 U 955 * 11134231120203 U 9861 * 11134280229901 U 8095 * 11134310759600 R 1716 * 11134310763600 R 1264 * 11134310771513 R 937 * 11134310771515 R 723 * 11134310773500 R 1788 * 11134310773606 R 7625 * 11134310773647 R 1050 * 11134310773829 R 2338 * 11134310774139 R 867 * 11134320975200 U 1604 * 11134320975205 U 5237 * 11134320979600 U 131 * 11134321031000 U 1693 * 11134340586236 R 4734 * 11134340613704 R 3263 * 11134351815300 R 6630 * 11134351839900 R 2120 * 11134351875801 R 1703 * 11134360598201 R 294 * 11134360604200 R 2627 * 11134360605204 R 911 * 11134360605800 R 1382 * 11134360609805 R 5767 * 11134360636400 R 1200 * 11134410219700 R 538 * 11134410233000 R 738 * 11134410242204 U 1080 * 11134410245900 R 1621 * 11134410248307 U 10437 * 11134421131524 R 96 * 11134421131540 R 289 * 11134431652100 R 1757 * 11134431668700 R 792 * 11134431680800 R 683 * 11134431680904 R 1159 * 11134431756500 R 1409 * 11134440008237 R 1074 * 11134440008238 R 336 * 11134440008239 R 293 * 11134440008241 R 985 * 11134440008246 R 195 * 11134440008247 R 985 * 11134440047600 R 496 * 11134440050100 R 744 * 11134440056302 R 2969 * 11134440058302 R 1429 * 11134440058304 R 192 * 11134440058321 R 175 * 11134440064328 R 2587 * 11134451105400 R 5662 * 11134451106101 R 2551 * 11134451108703 R 915 * 11134451117400 R 1602 * 11134451120000 R 3667 * 11134451120500 R 2741 * 11134451124801 R 643 * 11134451125100 R 1506 * 11134451125300 R 1243 * 11134451127001 R 1199 * 11134451132308 R 1074 * 11134451151909 R 3194 * 11134451173601 R 2409 * 11134451181006 R 758 * 11134451181200 R 4890 * 11134451181678 R 3202 * 11134461015702 U 1187 * 11134461025500 R 2629 * 11134471470501 R 1072 * 11134471479902 R 1460 * 11134471518103 R 1118 * 11134471524015 R 932 * 11134471524906 R 1445 * 11134471545900 R 1327 * 11134471575200 R 949 * 11134471577300 R 1659 * 11134471585602 R 2002 * 11134610488601 U 991 * 11134610518101 U 7104 * 11134620923545 U 2307 * 11134632061016 R 1044 * 11134632061801 R 5406 * 11134632061814 R 687 * 11134632062101 R 3051 * 11134632062800 R 1375 * 11134632062801 R 1429 * 11134632070508 R 11181 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134632079000 R 654 * 11134641404714 R 2028 * 11134650613416 R 1922 * 11134650634401 E R 3577 * 11134650636900 R 2320 * 11134650638607 R 644 * 11134650646701 R 658 * 11134661161400 R 1212 * 11134661179031 R 2132 * 11134661179123 R 874 * 11134661179136 R 1639 * 11134661183101 R 593 * 11134661191585 R 1064 * 11134711885400 R 269 * 11134731234900 R 1759 * 11134731345000 R 807 * 11135111614600 U 821 * 11135111669100 U 558 * 11135111669101 U 10045 * 11135111670100 U 7170 * 11135111680700 R 4666 * 11135111684000 U 4778 * 11135111706000 U 7199 * 11135111742100 U 19980 * 11135120994500 R 363 * 11135120997401 R 715 * 11135121025101 R 1204 * 11135121046400 R 3544 * 11135121056600 R 252 * 11135121058000 R 501 * 11135131090301 R 8437 * 11135131108600 R 2728 * 11135131127201 R 883 * 11135131127202 R 457 * 11135131159401 R 747 * 11135131164300 R 3111 * 11135140643115 R 2596 * 11135140648590 R 616 * 11135140656804 R 4573 * 11135140666101 R 1204 * 11135140666102 R 1075 * 11135140667903 R 1734 * 11135140669153 R 131 * 11135140669303 R 2026 * 11135140678805 R 6013 * 11135140693100 R 1060 * 11135140697100 R 760 * 11135140710302 R 2431 * 11135140721200 U 887 * 11135140736302 R 821 * 11135140737502 R 777 * 11135140738000 U 1327 * 11135140741400 R 6534 * 11135140743840 R 719 * 11135151191000 R 1183 * 11135151216800 R 185 * 11135161161400 R 1612 * 11135211394900 U 6033 * 11135211396100 U 498 * 11135211428900 R 131 * 11135211491400 R 934 * 11135211509400 U 847 * 11135211523100 R 322 * 11135220859400 R 794 * 11135230992913 R 5930 * 11135231138706 R 3951 * 11135311126601 U 1664 * 11135311188001 U 1468 * 11135311191502 U 2913 * 11135321148600 R 2484 * 11135321153300 R 1313 * 11135321156800 R 2761 * 11135321156900 R 1884 * 11135321157000 R 3752 * 11135321166200 R 1151 * 11135321166500 R 949 * 11135321167500 R 951 * 11135331489719 R 2774 * 11135331497910 R 1561 * 11135331519023 R 953 * 11135331608100 R 1781 * 11135412084000 R 131 * 11135420641800 R 3764 * 11135430655000 R 1188 * 11135430675205 R 388 * 11135440632500 R 1582 * 11135440646700 R 5064 * 11135440658501 R 2001 * 11135450874304 R 3725 09134111405300 U 4848 12134110846603 U 131 12134110875902 U 1163 12134110891300 U 1874 12134120767000 U 5147 12134120786309 R 1265 12134141551500 U 6081 12134151049113 R 5765 12134151093200 R 8058 12134151118800 R 2277 12134151134400 R 1890 12134151141307 R 531 * 12134211328318 U 3056 * 12134211339501 U 705 * 12134211346805 U 827 * 12134211361300 U 5601 * 12134221021303 U 1359 * 12134231123209 U 2917 * 12134231124614 U 16032 * 12134231126984 U 1179 * 12134231154804 U 703 * 12134231172200 U 11470 * 12134241603600 R 269 * 12134241603700 R 619 * 12134241685801 R 367 * 12134280252409 U 1171 * 12134310781900 R 393 * 12134310792700 R 1239 * 12134310793800 R 2195 * 12134310798105 R 3148 * 12134321134800 U 1934 * 12134321142000 U 7010 * 12134321142100 U 7646 * 12134340694800 R 2549 * 12134340716001 R 1382 * 12134351962600 R 2238 * 12134351967900 R 2736 * 12134352010600 R 224 * 12134360651801 R 1174 * 12134360697905 R 863 * 12134410260000 R 1259 * 12134410273600 R 8315 * 12134410273601 U 2246 * 12134410277502 U 1549 * 12134411204600 U 8043 * 12134411205903 U 431 * 12134411217501 U 770 * 12134411219902 U 1650 * 12134411228702 U 1030 * 12134411234000 U 741 * 12134411240000 U 219 * 12134421153108 R 10342 * 12134421185502 R 3173 * 12134431842500 R 2857 * 12134431866201 R 139 * 12134431950102 R 2186 * 12134431950300 R 720 * 12134431983600 R 2482 * 12134431983608 R 4952 * 12134431994200 R 1756 * 12134431995700 R 1200 * 12134440141700 R 1666 * 12134440158300 R 724 * 12134451182951 R 3482 * 12134451182953 R 6334 * 12134451184503 R 1221 * 12134451213269 R 3431 * 12134461238500 R 278 * 12134461238600 R 1946 * 12134461238700 R 2008 * 12134461238800 R 2263 * 12134471600415 R 446 * 12134471600421 R 192 * 12134471600428 R 192 * 12134471620700 R 1030 * 12134471623907 R 293 * 12134471624001 R 132 * 12134471651400 R 1484 * 12134610524500 U 5993 * 12134610549600 U 1709 * 12134610549602 U 1137 * 12134610549604 U 2462 * 12134620977801 U 13505 * 12134630734498 R 850 * 12134632116404 R 3860 * 12134632117507 R 445 * 12134641492029 R 1139 * 12134641492800 R 5330 * 12134650664600 R 2538 * 12134650683700 R 764 * 12134650684602 R 374 * 12134650686004 R 456 * 12134650692010 U 1498 * 12134650692055 U 717 * 12134650697900 R 424 * 12134650703401 R 1396 * 12134660076301 R 985 * 12134660082800 R 938 * 12134660084700 R 256 * 12134660084701 R 2143 * 12134660093805 R 293 * 12134660101004 U 937 * 12134660107000 R 1423 * 12134660111100 R 823 * 12134660112600 R 1127 * 12134660115100 R 6504 * 12134660118700 R 1083 * 12134660119400 R 1977 * 12134660119601 R 3115 * 12134660125503 R 3132 * 12134660129809 R 24275 * 12134660130200 R 3529 * 12134660132200 R 3489 * 12134711984500 R 1655 * 12134721273500 R 1060 * 12134731417800 R 993 * 12134731442700 R 2718 * 12134731447200 R 2266 * 12134741653300 R 1806 * 12135111773900 U 1215 * 12135111774400 U 2567 * 12135111779000 U 875 * 12135111779700 U 1365 * 12135111842500 U 2618 * 12135111844600 U 131 * 12135111883100 U 1883 * 12135121162103 R 402 * 12135121166200 R 4261 * 12135121170506 R 130 * 12135121170507 R 100 * 12135121170522 R 267 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135121180600 R 267 * 12135121191700 R 2008 * 12135140763405 R 711 * 12135140766302 R 3041 * 12135140767301 R 1573 * 12135140780010 R 2420 * 12135140785807 R 915 * 12135140786401 R 1289 * 12135140789905 R 2735 * 12135140795102 R 1908 * 12135140797201 R 406 * 12135140810800 R 5671 * 12135151087607 R 612 * 12135151088411 R 2823 * 12135151091759 U 801 * 12135151093200 R 1677 * 12135151114409 R 169 * 12135151114422 R 1276 * 12135161243400 R 2134 * 12135161251900 R 1568 * 12135161266101 R 308 * 12135161319500 R 17352 * 12135161335702 R 2883 * 12135212333300 R 1853 * 12135212361200 R 1068 * 12135220976100 R 757 * 12135220976300 R 1529 * 12135231041113 R 396 * 12135231058800 U 2049 * 12135231066900 U 2430 * 12135231071307 R 1899 * 12135231081304 R 341 * 12135231131812 R 99 * 12135231195500 U 1987 * 12135311229000 U 3427 * 12135311275501 U 132 * 12135322116000 R 7242 * 12135331672200 R 3361 * 12135331672205 R 2715 * 12135331767900 R 30067 * 12135331775700 R 1264 * 12135331788732 R 693 * 12135341668794 R 937 * 12135341696500 R 2069 * 12135412615200 R 466 * 12135412618900 R 2886 * 12135412694200 R 1030 * 12135430741900 R 1076 * 12135430768200 R 1292 * 12135450956300 R 861 13134110905502 U 7703 13134110912804 U 4769 13134110920306 U 2041 13134110920308 U 2079 13134110932300 U 1195 13134110933320 U 3197 13134110933541 U 2434 13134110934400 U 1949 13134110937205 U 3440 13134110949005 U 6015 13134110950134 U 1898 13134110963810 U 3487 13134120819401 R 974 13134120829201 R 938 13134120832205 R 241 13134120832206 R 790 13134131282700 R 276 13134131282704 R 601 13134131290900 R 2088 13134131292300 R 478 13134131299700 R 10069 13134131302718 R 10876 13134131302723 R 2774 13134131347000 R 1217 13134141663300 U 2505 13134141663400 U 814 13134141663500 U 1313 13134141670900 R 2752 13134141694500 U 2826 13134141751400 U 3768 13134151162800 R 1781 13134151172310 R 318 13134151211800E R 15708 * 13134211365702 U 2820 * 13134211366705 U 616 * 13134211393901 U 1235 * 13134211397600 U 503 * 13134211398700 U 2593 * 13134211417702 U 2587 * 13134211419100 U 5806 * 13134211419104 U 4447 * 13134211419106 U 2388 * 13134221069500 U 909 * 13134221074000 U 7494 * 13134221074001 U 1337 * 13134221077200 U 2671 * 13134221090305 U 4269 * 13134221109700 U 3136 * 13134231416500 U 3343 * 13134231442400 U 11502 * 13134231602930 U 2207 * 13134231784972 U 96 * 13134231784985 U 96 * 13134231789959 U 2846 * 13134231795989 U 358 * 13134241730500 R 1582 * 13134280331800 U 1365 * 13134280376200 U 1260 * 13134280376202 U 985 * 13134280388702 U 6201 * 13134280392306 U 8816 * 13134280392800 U 3003 * 13134280409300 U 8339 * 13134310845700 R 349 * 13134310857301 R 347 * 13134310858000 R 422 * 13134310858201 R 1546 * 13134310858300 R 2600 * 13134310858301 R 1076 * 13134310858400 R 685 * 13134310860500 R 1273 * 13134310860501 R 515 * 13134310861601 R 736 * 13134310862501 R 702 * 13134310866600 R 660 * 13134310870202 R 920 * 13134310871004 R 1411 * 13134310874100 R 884 * 13134310876801 R 512 * 13134310878602 R 988 * 13134310883713 R 131 * 13134310889201 R 1876 * 13134310901000 R 2117 * 13134310907203 R 14344 * 13134321216900 U 1795 * 13134321217000 U 661 * 13134321247700 U 9054 * 13134321263000 U 1053 * 13134340729612 R 1047 * 13134340760612 R 234 * 13134360706403 R 7988 * 13134360736000 R 5903 * 13134360745200 R 1820 * 13134360745300 R 3049 * 13134360752610 R 9079 * 13134360752634 R 2633 * 13134360755900 R 1727 * 13134360758801 R 3145 * 13134410295714 U 1405 * 13134410295743 U 739 * 13134410298801 U 482 * 13134410298802 U 2370 * 13134410298903 U 3630 * 13134410306100 R 904 * 13134410310200 R 5945 * 13134410319201 R 844 * 13134410326953 U 925 * 13134420570001 R 2971 * 13134420593000 R 772 * 13134420595905 R 1745 * 13134420599702 R 2567 * 13134420600600 R 652 * 13134420602200 R 1696 * 13134420602400 R 3384 * 13134420602803 R 223 * 13134420606000 R 96 * 13134420610700 R 1164 * 13134420610801 R 290 * 13134420610803 R 1460 * 13134420612501 R 7554 * 13134420612801 R 1253 * 13134420613100 R 990 * 13134420614002 R 3496 * 13134420615002 R 999 * 13134420620600 R 1741 * 13134420623101 R 2648 * 13134420626100 R 5933 * 13134420626300 R 4321 * 13134420627500 R 2397 * 13134420629400 R 2626 * 13134420629903 R 2287 * 13134420632501 R 8027 * 13134420632801 R 2436 * 13134420635001 R 3602 * 13134420639900 R 1954 * 13134420642905 R 844 * 13134420649900 R 576 * 13134421708027 R 593 * 13134421708032 R 3182 * 13134421800201 R 1116 * 13134421800800 R 3102 * 13134421801700 R 1154 * 13134421802002 R 131 * 13134421804001 R 684 * 13134421804002 R 227 * 13134421804604 R 271 * 13134421805100 R 1333 * 13134421806101 R 2539 * 13134421806901 R 785 * 13134421807308 R 1650 * 13134421807309 R 669 * 13134421807900 R 2937 * 13134421808600 R 845 * 13134421809000 R 2394 * 13134421809500 R 3309 * 13134421809800 R 1455 * 13134421810102 R 1513 * 13134421810104 U 2930 * 13134421810204 R 1095 * 13134421811500 R 502 * 13134421811801 R 4115 * 13134421812400 R 1847 * 13134421812500 R 1813 * 13134421816300 R 3841 * 13134421816400 R 1592 * 13134421816901 R 1546 * 13134432027600 R 3549 * 13134432028200 R 9699 * 13134432042900 R 503 * 13134432046300 R 437 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134432055308 R 507 * 13134432074003 R 441 * 13134432086003 R 1630 * 13134432098007 R 5548 * 13134432099300 R 2509 * 13134432118000 R 401 * 13134432118500 R 939 * 13134440920000 R 4302 * 13134440931936 U 96 * 13134440936901 R 901 * 13134440984900 U 1330 * 13134440987701 U 4968 * 13134440998000 U 2105 * 13134451257502 R 1394 * 13134451257913 R 526 * 13134451258300 R 973 * 13134451259911 R 731 * 13134451267124 R 775 * 13134451267128 R 429 * 13134451271200 R 538 * 13134451287111 U 1450 * 13134451289333 R 389 * 13134451291500 R 1166 * 13134451309806 R 999 * 13134451312801 R 2933 * 13134451318402 R 131 * 13134451318403 R 163 * 13134451324800 L R 7000 * 13134461257500 R 131 * 13134461257600 R 494 * 13134461263200 R 2817 * 13134461278300 R 1181 * 13134461311700 R 847 * 13134461347420 R 1730 * 13134471752605 R 624 * 13134471761500 R 166 * 13134471797900 R 872 * 13134471799100 R 1208 * 13134471861700 R 1205 * 13134471871600 R 957 * 13134471874000 R 550 * 13134610577400 U 139 * 13134610586500 U 1160 * 13134610586600 U 918 * 13134610592800 U 1201 * 13134610611100 U 667 * 13134610622300 U 737 * 13134610622303 U 2788 * 13134610624402 U 101 * 13134610624901 U 2400 * 13134621053709 R 1322 * 13134621099617 R 1932 * 13134621103200 R 1003 * 13134621120500 R 7324 * 13134621120601 R 1943 * 13134621121200 R 3539 * 13134621121600 R 1920 * 13134621121701 R 173 * 13134621122900 R 131 * 13134621130678 R 15330 * 13134621136000 R 197 * 13134621138241 R 1570 * 13134632146710 R 96 * 13134632148203 R 1704 * 13134632148209 R 1311 * 13134632161602 R 1655 * 13134641522500 R 1889 * 13134641527711 R 4630 * 13134641537600 R 831 * 13134641537603 R 1238 * 13134641555900 R 131 * 13134641557410 R 893 * 13134641557415 R 703 * 13134650721301 R 1857 * 13134650739100 R 7982 * 13134650746100 R 2513 * 13134650746900 R 1526 * 13134650748212 R 2027 * 13134650760701 R 956 * 13134650765103 R 355 * 13134660174402 R 821 * 13134660177912 R 641 * 13134660177922 R 1287 * 13134660177939 R 2178 * 13134660177946 R 1456 * 13134660182705 R 738 * 13134660206300 R 2476 * 13134712083900 R 3986 * 13134712088700 R 32790 * 13134712150800 R 803 * 13134712164500 R 7218 * 13134712173000 R 617 * 13134712173100 R 517 * 13134712173200 R 1245 * 13134712177300 R 2322 * 13134712179300 R 884 * 13134712179800 R 837 * 13134712223400 R 1329 * 13134721360300 R 873 * 13134721390100 R 1290 * 13134721398000 R 2105 * 13134721431800 R 3046 * 13134721432700 R 861 * 13134731479700 R 1831 * 13134731479800 R 2007 * 13134731486100 R 327 * 13134731500400 R 3547 * 13134731543700 R 2706 * 13134731569900 R 9974 * 13134731593600 R 845 * 13134731595000 R 1722 * 13134731595400 R 1204 * 13134741760600 R 809 * 13134741853900 R 1105 * 13134741880700 R 750 * 13134741937000 R 961 * 13135111998700 U 690 * 13135112011100 U 753 * 13135112056000 U 1306 * 13135121219900 R 1570 * 13135121224400 R 1415 * 13135121227504 R 1219 * 13135121231300 R 3156 * 13135121234200 R 1474 * 13135121255501 R 1328 * 13135121274504 R 389 * 13135121276100 R 6480 * 13135121282700 R 2597 * 13135131376800 R 309 * 13135131435722 R 595 * 13135140821805 R 3326 * 13135140822400 R 3409 * 13135140824580 R 1767 * 13135140829004 R 878 * 13135140833506 R 1683 * 13135140837505 R 1944 * 13135140837904 R 700 * 13135140876600 R 781 * 13135140877810 R 1100 * 13135151144805 R 354 * 13135151149400 R 733 * 13135151149401 U 885 * 13135151149402 R 1038 * 13135151151100 R 263 * 13135151166801 R 384 * 13135151167600 R 187 * 13135151167808 R 1785 * 13135151168062 R 2845 * 13135161359800 R 879 * 13135161368700 R 1067 * 13135161410600 R 968 * 13135161410700 R 1154 * 13135161417500 R 738 * 13135161437100 R 759 * 13135161437200 R 776 * 13135161437400 R 1874 * 13135211718802 U 2467 * 13135211747600 R 192 * 13135211764200 R 1486 * 13135213806300 R 2121 * 13135213834701 R 96 * 13135213834702 R 96 * 13135213834703 R 96 * 13135213866400 R 580 * 13135213866402 R 1332 * 13135220999400 R 1705 * 13135221009100 R 131 * 13135221022711 R 983 * 13135221047905 R 248 * 13135231217202 U 96 * 13135231219600 U 249 * 13135231220000 U 1219 * 13135231221711 R 3740 * 13135231224500 U 240 * 13135231285200 U 9999 * 13135231291200 U 5651 * 13135231291204 U 1134 * 13135231291211 R 6450 * 13135321387600 R 2634 * 13135341776111 R 832 * 13135351125623 R 421 * 13135351153600 R 417 * 13135351157700 R 1087 * 13135411790607 R 359 * 13135411793500 R 602 * 13135411808600 R 461 * 13135411839300 R 911 * 13135411885700 R 556 * 13135411941101 R 1664 * 13135420849922 R 2117 * 13135430775523 R 1295 * 13135430775532 R 1517 * 13135430775600 R 1041 * 13135430821607 R 1475 * 13135440777300 R 240 * 13135440789401 R 6462 * 13135440789800 R 2624 * 13135440811200 R 4466 * 13135440838200 R 16799 * 13135440839515 R 5366 * 13135440841500 R 1651 * 13135440842800 R 5774 * 13135440845922 R 8157 * 13135451061100 R 1008 14134110977901 U 618 14134110982700 U 643 14134110982706 U 142 14134110982707 U 96 14134110982708 U 267 14134110984500 U 5479 14134110987900 U 3528 14134111017701 U 2676 14134111018400 U 1542 14134111019702 U 2887 14134111021900 U 3012 14134111033000 U 3201 14134111036904 U 1271 14134111036912 U 6864 14134111045600 U 1316 14134120871501 U 2270 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134120877101 U 1397 14134120879300 U 1346 14134120889400 R 2664 14134120917300 R 617 14134120917801 U 1505 14134120927503 U 3596 14134120948701 U 599 14134120948702 U 718 14134120949403 U 1587 14134121879700 U 2401 14134121890100 U 972 14134131392400 R 2306 14134131394900 R 12386 14134131421801 R 2658 14134141806800 U 1508 14134141808400 U 7253 14134141808500 U 1964 14134141878000 U 1613 14134141878500 U 1966 14134141878600 U 217 14134151275500 R 976 14134151290000 R 2801 14134151291302 R 1120 14134151326904 R 1075 14134151326906 R 1357 14134151338100 R 5460 * 14134211419402 U 649 * 14134211422878 U 8130 * 14134211422890 U 2923 * 14134211422928 U 2983 * 14134211422933 U 1648 * 14134211432044 U 6259 * 14134211448922 U 2941 * 14134211449035 U 18638 * 14134211450501 U 1714 * 14134211450515 U 533 * 14134211453520 U 1266 * 14134221143600 U 3307 * 14134221143602 U 2450 * 14134221159622 U 3670 * 14134221159663 U 287 * 14134221159745 U 2716 * 14134221159768 U 249 * 14134221164202 U 780 * 14134221176500 U 5410 * 14134221184700 U 2097 * 14134221187300 U 3158 * 14134221187305 U 2392 * 14134231838500 U 8951 * 14134231840006 U 948 * 14134231840411 U 4191 * 14134231840710 U 346 * 14134231850300 U 2729 * 14134231863719 U 1170 * 14134231866104 U 833 * 14134231866206 U 923 * 14134231866220 U 509 * 14134231866273 U 1197 * 14134241822000 R 111 * 14134280430201 U 326 * 14134280449807 U 4848 * 14134280460310 U 96 * 14134280461604 U 1703 * 14134280461619 U 2349 * 14134280473902 U 7163 * 14134280474001 U 1289 * 14134310939200 R 897 * 14134310946116 R 5334 * 14134310947806 R 529 * 14134310947987 R 1272 * 14134310948801 R 1343 * 14134310948803 R 1370 * 14134310948900 R 5984 * 14134310960400 R 2993 * 14134321290000 U 1278 * 14134321300700 U 2247 * 14134321326703 U 1792 * 14134321328800 U 6092 * 14134321337900 R 1914 * 14134321338500 R 2109 * 14134321339700 R 1327 * 14134321354900 R 2177 * 14134321376100 U 2449 * 14134321380200 U 131 * 14134321387702 U 1300 * 14134321399800 U 3783 * 14134340807900 R 1555 * 14134340819012 R 1961 * 14134340819354 R 12583 * 14134340820065 R 288 * 14134340831200 R 280 * 14134340839500 R 2083 * 14134340839800 R 508 * 14134352174700 R 883 * 14134352174800 R 757 * 14134352178000 R 945 * 14134352194006 R 2295 * 14134352211300 R 2242 * 14134352211400 R 2284 * 14134360765706 R 381 * 14134360767701 R 483 * 14134360776000 R 377 * 14134360795820 R 1449 * 14134360802900 R 2484 * 14134410340505 U 96 * 14134410341831 U 3275 * 14134410357000 R 206 * 14134410365718 U 513 * 14134410367101 U 5290 * 14134410367105 U 5387 * 14134410367114 U 1003 * 14134410372400 R 3444 * 14134410376000 R 2199 * 14134410376200 R 5674 * 14134410383000 R 2472 * 14134420692239 R 737 * 14134420740612 R 3313 * 14134420740619 R 2150 * 14134420754213 R 822 * 14134420772102 R 98 * 14134432150100 R 1798 * 14134432159300 R 1008 * 14134432163700 R 5771 * 14134432163703 R 928 * 14134432183400 R 14283 * 14134432190104 R 4566 * 14134441028413 U 976 * 14134441049601 U 1835 * 14134441052601 U 737 * 14134441053201 U 1710 * 14134441067601 U 677 * 14134441068900 U 13025 * 14134441070804 U 1463 * 14134441070809 U 1739 * 14134441070902 U 1639 * 14134441071001 R 1050 * 14134441071600 U 2475 * 14134441078802 U 1134 * 14134441082401 U 1371 * 14134441083915 U 2021 * 14134441087023 U 2313 * 14134441100006 U 3764 * 14134451357306 R 871 * 14134451366802 R 1998 * 14134451377701 R 3199 * 14134451381402 R 280 * 14134451385800 R 2468 * 14134451386823 R 848 * 14134451405203 R 1304 * 14134451411301 R 3774 * 14134451419501 R 893 * 14134451431301 R 96 * 14134451438400 R 923 * 14134451440703 R 910 * 14134461368500 R 666 * 14134461371500 R 2823 * 14134461372100 R 3499 * 14134461375500 R 437 * 14134461377100 R 1563 * 14134461377300 R 687 * 14134461404200 R 1300 * 14134461411800 R 847 * 14134461476201 R 537 * 14134471902705 R 4918 * 14134471902715 R 2624 * 14134471905400 R 945 * 14134471907501 R 1232 * 14134471946100 R 8596 * 14134471954104 R 286 * 14134472002706 R 882 * 14134472011200 R 1588 * 14134472011500 R 708 * 14134472016400 R 1286 * 14134472021900 R 1714 * 14134472022622 R 540 * 14134472029203 R 745 * 14134472029220 R 1492 * 14134472042103 R 800 * 14134472045423 R 241 * 14134472045426 R 410 * 14134472045427 R 651 * 14134610649101 U 1251 * 14134610662106 U 6155 * 14134610662109 U 10632 * 14134610663900 U 3488 * 14134610686000 U 6416 * 14134621160102 R 1045 * 14134621160109 R 324 * 14134621183800 R 2159 * 14134621184434 U 1164 * 14134621185318 R 1761 * 14134621213077 R 476 * 14134621224087 R 638 * 14134621246000 R 13578 * 14134621247401 R 1301 * 14134631222300 R 6142 * 14134631228001 R 1861 * 14134632161913 R 1847 * 14134632173500 R 989 * 14134632180545 R 3882 * 14134632191800 R 3438 * 14134632193502 R 2498 * 14134640464701 R 428 * 14134640466500 R 1623 * 14134640466900 R 2082 * 14134640473000 R 133 * 14134640483726 R 649 * 14134640504504 R 2280 * 14134640535500 R 2345 * 14134640538102 R 619 * 14134640538913 R 574 * 14134640541101 R 1348 * 14134640541603 R 192 * 14134650794000 R 1266 * 14134650809013 U 1918 * 14134650809200 R 658 * 14134650813800 R 588 * 14134650819418 U 2451 * 14134650837501 U 416 * 14134650837800 R 3904 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134650843503 U 6285 * 14134651404400 U 3206 * 14134651433200 U 315 * 14134651434900 U 6469 * 14134651435300 U 7038 * 14134651440900 U 163 * 14134660376600 U 708 * 14134660396900 R 868 * 14134660397502 U 868 * 14134660397505 R 326 * 14134660417401 U 2130 * 14134660418102 U 6391 * 14134660418107 U 8605 * 14134712228200 R 1664 * 14134712305900 R 2703 * 14134712339500 R 863 * 14134721456800 R 1310 * 14134721503600 R 6319 * 14134721505800 U 12842 * 14134721523100 R 1698 * 14134721551300 R 1540 * 14134731653200 R 946 * 14134731662400 R 4925 * 14134742057000 R 8318 * 14135112119100 U 2782 * 14135112120400 U 398 * 14135112141415 U 965 * 14135112146400 U 735 * 14135112147400 U 3362 * 14135112151100 U 484 * 14135112167700 U 3749 * 14135112174000 U 789 * 14135112179000 U 431 * 14135112245400 U 3452 * 14135112252101 U 304 * 14135112270400 U 1427 * 14135112279000 U 12093 * 14135121389401 R 2135 * 14135121415400 R 2526 * 14135131532301 R 1448 * 14135131553800 R 894 * 14135131564101 R 1778 * 14135131596200 R 610 * 14135131598200 R 1241 * 14135131610100 R 1253 * 14135140890901 R 11124 * 14135140893208 R 546 * 14135140893401 R 651 * 14135140903403 R 9253 * 14135140904809 R 1273 * 14135140904902 R 756 * 14135140904917 R 556 * 14135140913200 R 1301 * 14135140918115 R 491 * 14135140919923 R 467 * 14135140921700 R 1259 * 14135140922743 R 986 * 14135140923401 R 2877 * 14135140924600 R 1922 * 14135140930018 R 390 * 14135140930233 R 410 * 14135140930284 R 227 * 14135140930285 R 607 * 14135140930343 R 3350 * 14135140931177 R 1382 * 14135140931246 R 715 * 14135140932600 R 5939 * 14135140932653 R 1047 * 14135140936226 R 635 * 14135140944901 R 967 * 14135140945901 R 1647 * 14135140946309 R 780 * 14135140946701 R 2087 * 14135140947003 R 1124 * 14135140948600 R 1773 * 14135140952305 R 521 * 14135140957307 R 96 * 14135140959600 R 1324 * 14135140965202 R 949 * 14135151333004 R 3549 * 14135151355000 R 4516 * 14135151358112 R 3001 * 14135151361100 U 2803 * 14135151362504 U 503 * 14135151369700 R 2507 * 14135151376500 R 1820 * 14135161482400 R 332 * 14135161482501 R 914 * 14135161483101 R 656 * 14135161483200 R 2467 * 14135161490401 R 1501 * 14135161503600 R 5198 * 14135211930100 R 686 * 14135211980300 R 371 * 14135214001300 R 2818 * 14135214004500 R 705 * 14135214015300 R 2058 * 14135214065000 R 345 * 14135214078400 R 96 * 14135214078500 R 966 * 14135214078600 R 874 * 14135214078800 R 127 * 14135214109600 R 3588 * 14135214109900 R 816 * 14135214122800 R 185 * 14135214126800 R 102 * 14135221093100 R 1886 * 14135221093900 R 675 * 14135221096109 R 764 * 14135221097200 R 256 * 14135221097401 R 590 * 14135221127900 R 274 * 14135221146500 R 2278 * 14135221146512 R 2332 * 14135231326200 R 1886 * 14135231332400 U 8235 * 14135231332900 U 4670 * 14135231339303 U 3587 * 14135231342200 U 12827 * 14135231376800 U 488 * 14135311530700 U 2425 * 14135311531000 U 7317 * 14135311539610 U 586 * 14135321464547 R 1113 * 14135340199186 R 4252 * 14135341882600 R 1297 * 14135341884200 R 6390 * 14135341909000 R 3678 * 14135341909002 R 448 * 14135341989700 R 441 * 14135341990800 R 1995 * 14135342003500 R 734 * 14135351179900 R 777 * 14135351179901 R 1449 * 14135351180100 R 1214 * 14135351200200 R 17767 * 14135351200600 R 6586 * 14135351201500 R 3387 * 14135351237108 R 1324 * 14135351255716 R 2069 * 14135351263503 R 131 * 14135411223500 R 1093 * 14135411232900 U 1027 * 14135420939600 R 3154 * 14135420942606 R 6320 * 14135430832558 R 907 * 14135430836230 R 969 * 14135430837622 U 332 * 14135430842170 R 1323 * 14135430842980 R 1396 * 14135430844060 R 10270 * 14135430848750 R 1186 * 14135430848760 R 320 * 14135430848810 R 508 * 14135430850611 R 1501 * 14135440856100 R 10961 * 14135440856508 R 2201 * 14135440857100 R 1028 * 14135440857200 R 1046 * 14135440858300 R 4162 * 14135440860100 R 2288 * 14135440860611 R 4779 * 14135440862800 R 436 * 14135440867300 R 3235 * 14135440869700 R 2601 * 14135440872000 R 3892 * 14135440887100 R 480 * 14135440890900 R 1585 * 14135440890901 R 2113 * 14135440891000 R 2281 * 14135440891100 R 1972 * 14135440891500 R 15675 * 14135440893000 R 3820 * 14135440900200 R 2287 * 14135440910400 R 1010 * 14135440910500 R 3181 * 14135440929900 R 96 * 14135440930600 R 1441 * 14135440949200 R 1808 * 14135451080900 R 1223 15134111047303 U 1328 15134111049602 U 876 15134111058900 U 4999 15134111058902 U 902 15134111059701 U 1138 15134111059703 U 520 15134111066800 U 6183 15134111066802 U 892 15134111067403 U 2255 15134111067404 U 2003 15134111069500 U 1824 15134111069502 U 1317 15134111071301 U 3157 15134111075300 U 1132 15134111079702 U 2964 15134111084600 U 7082 15134111085800 U 4975 15134111092202 U 1315 15134111093900 U 5272 15134111096508 U 722 15134111098201 U 1783 15134111101200 U 2973 15134111101905 U 3203 15134111108900 U 1974 15134111109003 U 532 15134111116400 U 1805 15134111116502 U 1692 15134111117300 U 13479 15134120959702 U 1738 15134120961700 U 1442 15134120962103 U 7633 15134120963300 R 124 15134120965613 U 1363 15134120966232 U 846 15134120969812 U 2808 15134120984205 U 1319 15134120984302 U 2106 15134120985652 U 2599 15134120986819 U 644 15134120987106 U 3811 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134120987211 U 1794 15134120987303 U 3028 15134120988200 R 1413 15134120992302 U 1101 15134120993700 R 66 15134121001501 R 1996 15134121001603 R 1286 15134121010700 R 2430 15134121010801 R 1256 15134121013300 R 1520 15134121013301 R 1787 15134121013302 R 332 15134121016314 R 2143 15134121016317 U 1161 15134121016601 R 1060 15134121019600 R 2852 15134121019602 U 5371 15134121019604 U 2414 15134121036001 R 1676 15134121036100 R 2534 15134131457100 R 14512 15134131462501 R 9735 15134131465200 R 1490 15134131467500 R 1587 15134131467600 R 2245 15134131479802 R 663 15134131482800 R 1087 15134131482802 R 1043 15134131482900 R 1169 15134131483200 R 686 15134131483201 R 1799 15134131484100 R 9 15134131485200 R 1598 15134131486204 R 998 15134131486205 R 1619 15134131486300 R 749 15134131486500 R 3958 15134131486502 R 3019 15134131493800 R 125 15134131499802 R 299 15134131516400 R 339 15134131520000 R 98 15134131521500 R 933 15134131521600 R 1375 15134131521602 R 880 15134131521900 R 2167 15134131522000 R 1463 15134141961300 U 582 15134141968600 U 803 15134141973400 U 1058 15134141973500 U 2412 15134142004100 U 3209 15134142004200 U 1760 15134142005900 U 1278 15134142009900 U 1107 15134142010000 U 2987 15134142011100 U 4825 15134142015800 U 1951 15134142015900 U 4555 15134142039600 U 3295 15134142039700 U 715 15134142044400 U 1558 15134142048500 U 128 15134142048600 R 283 15134142051700 U 1925 15134142064100 U 1798 15134151346803 R 738 15134151348300 R 672 15134151357000 R 3073 15134151360200 R 2037 15134151362400 R 1146 15134151363701 R 934 15134151364100 R 3287 15134151364201 R 236 15134151366100 R 3056 15134151368500 R 776 15134151369200 R 1127 15134151371905 R 1166 15134151371911 R 240 15134151375100 R 484 15134151375300 R 606 15134151375400 R 707 15134151375401 R 263 15134151375500 R 164 15134151380100 U 633 15134151380102 R 818 15134151382100 R 6007 15134151382200 R 1963 15134151382201 R 2208 15134151389001 R 1127 15134151389300 R 2560 15134151389400 R 2072 15134151389500 R 1005 15134151390100 R 265 15134151390301 R 1051 15134151394302 R 273 15134151394400 R 964 15134151395800 R 1019 15134151396000 R 1073 15134151398200 R 1316 15134151398201 R 292 15134151400900 R 2351 15134151407701 R 853 15134151407801 R 234 15134151434300 R 341 15134151434500 R 615 15134151434901 R 991 15134151442200 R 2126 15134151445016 R 1792 * 15134210043700 U 326 * 15134210046200 U 5694 * 15134210046901 U 977 * 15134210051002 U 6039 * 15134210051502 U 1299 * 15134210056401 U 1853 * 15134210061300 U 5535 * 15134210061500 U 2305 * 15134210061504 U 2902 * 15134210062710 U 535 * 15134210065300 U 3055 * 15134210066202 U 5247 * 15134210066601 U 1767 * 15134210066610 U 1846 * 15134210067408 U 860 * 15134210067415 U 867 * 15134210074300 U 2763 * 15134210074303 U 5751 * 15134210076508 U 1763 * 15134210076600 U 3187 * 15134210077200 U 232 * 15134210077201 U 2182 * 15134210077206 U 2464 * 15134210078301 U 1439 * 15134210081700 U 757 * 15134210081800 U 1630 * 15134210081801 U 1262 * 15134210082304 U 6055 * 15134210082500 U 775 * 15134210082800 U 1852 * 15134210084700 U 5185 * 15134210084900 U 2299 * 15134210086406 U 745 * 15134210087710 U 2197 * 15134210091600 U 2949 * 15134210091601 U 1898 * 15134210092100 U 2451 * 15134210092720 U 1879 * 15134210093002 U 1091 * 15134210093900 U 2131 * 15134210094000 U 3025 * 15134210096000 U 3988 * 15134210098800 U 3678 * 15134210099701 U 902 * 15134210099801 U 2319 * 15134210100900 U 820 * 15134210103400 U 9885 * 15134210106802 U 3434 * 15134210107106 U 878 * 15134210108700 U 4098 * 15134210111612 U 3263 * 15134210112101 U 329 * 15134210112103 U 3218 * 15134210112105 U 232 * 15134210112107 U 1467 * 15134210114100 U 1115 * 15134210117612 U 649 * 15134210118400 U 2583 * 15134210118403 U 650 * 15134210125550 U 861 * 15134210128202 U 364 * 15134221195900 U 2232 * 15134221196202 U 707 * 15134221196240 U 1044 * 15134221199600 U 570 * 15134221200700 U 532 * 15134221200701 U 1870 * 15134221200900 U 882 * 15134221201000 U 3071 * 15134221201206 U 1991 * 15134221208606 U 1982 * 15134221212700 U 1100 * 15134221212740 U 1335 * 15134221213501 U 1118 * 15134221218028 U 3964 * 15134221221743 U 1898 * 15134221225702 U 2624 * 15134221225709 U 2469 * 15134221227319 U 1210 * 15134221236100 U 1326 * 15134221236101 U 1333 * 15134221237001 U 1630 * 15134221242100 U 2468 * 15134221245605 U 1577 * 15134221248504 U 1350 * 15134221249701 U 1523 * 15134221255701 U 2746 * 15134221256000 U 4891 * 15134221256009 U 2115 * 15134221257302 U 6406 * 15134221257309 U 932 * 15134221262003 U 1456 * 15134221262005 U 2927 * 15134221266200 U 6337 * 15134221266201 U 3634 * 15134221266510 U 1398 * 15134221275800 U 2626 * 15134221275900 U 3372 * 15134221279912 U 7582 * 15134231866929 U 1275 * 15134231867600 U 3235 * 15134231867602 U 3287 * 15134231875900 U 296 * 15134231876000 U 1641 * 15134231876100 U 2129 * 15134231882306 U 2864 * 15134231887800 U 2744 * 15134231889501 U 640 * 15134231889505 U 2318 * 15134231890200 U 3355 * 15134231892900 U 220 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134231898801 U 1680 * 15134231900300 U 2805 * 15134231900302 U 3892 * 15134231901805 U 2228 * 15134231902801 U 1530 * 15134231906300 U 622 * 15134231909900 U 1743 * 15134231911400 U 3656 * 15134231914300 U 1301 * 15134231916801 U 1214 * 15134231917600 U 2429 * 15134231919102 U 3272 * 15134231920502 U 2246 * 15134231923700 U 7814 * 15134231925500 U 1118 * 15134231929800 U 1168 * 15134231933400 U 1435 * 15134231933405 U 1688 * 15134231933500 U 1566 * 15134231939500 U 2503 * 15134231941100 U 4605 * 15134231944002 U 980 * 15134231946600 U 2797 * 15134231948707 U 2471 * 15134231954100 U 4883 * 15134231955104 U 3752 * 15134231957300 U 817 * 15134231957305 U 1646 * 15134231958000 U 2025 * 15134231958005 U 2707 * 15134231958200 U 816 * 15134231958900 U 615 * 15134231959500 U 3675 * 15134231961802 U 1194 * 15134231963200 U 2654 * 15134231966400 U 476 * 15134231966500 U 725 * 15134241895300 R 1076 * 15134241906300 R 283 * 15134241906400 R 3297 * 15134241907100 R 3222 * 15134241909900 R 192 * 15134241911900 R 1321 * 15134241912000 R 1146 * 15134241918200 R 178 * 15134241926200 R 1187 * 15134241926300 R 426 * 15134241930300 R 3170 * 15134241932100 R 2595 * 15134241932300 R 2716 * 15134241932700 R 427 * 15134241933100 R 557 * 15134241936200 R 232 * 15134241940200 R 1871 * 15134241943800 R 432 * 15134241944900 R 1294 * 15134241947300 R 2864 * 15134241947600 R 977 * 15134241949000 R 799 * 15134241949300 R 983 * 15134241949800 R 241 * 15134241951700 R 1285 * 15134241961600 R 528 * 15134241967900 R 848 * 15134280482401 U 1767 * 15134280482600 U 3021 * 15134280483700 U 1060 * 15134280483702 U 2592 * 15134280485100 U 6195 * 15134280488906 U 4552 * 15134280488907 U 2909 * 15134280488908 U 1777 * 15134280496901 U 5495 * 15134280496902 U 3936 * 15134280497100 U 5751 * 15134280500200 U 4605 * 15134280500202 U 2292 * 15134280502100 U 2096 * 15134280502703 U 1007 * 15134280508302 U 2691 * 15134280517700 U 1246 * 15134280518202 U 3710 * 15134280519700 U 3776 * 15134280520801 U 6355 * 15134280522800 U 3565 * 15134280522804 U 3513 * 15134280522900 U 10941 * 15134280522901 U 11651 * 15134280525406 U 6126 * 15134280527800 U 3605 * 15134280527801 U 1641 * 15134280527803 U 10927 * 15134280527805 U 3340 * 15134280529106 U 12230 * 15134280529107 U 1001 * 15134280531900 U 18472 * 15134280541902 U 1501 * 15134280553650 U 5092 * 15134280554505 U 2449 * 15134280554509 U 1807 * 15134280554550 U 271 * 15134310991500 R 274 * 15134310994301 R 1039 * 15134310995200 R 2471 * 15134310995300 R 498 * 15134310995301 R 1132 * 15134311002202 R 922 * 15134311006301 R 4719 * 15134320000200 R 64 * 15134320000208 R 744 * 15134320000304 R 504 * 15134320013900 R 2045 * 15134320013906 R 2807 * 15134320031453 R 2103 * 15134320031471 R 926 * 15134320031537 R 1297 * 15134320031550 R 922 * 15134320031711 R 592 * 15134320031720 R 1195 * 15134320031739 R 233 * 15134320033500 R 1117 * 15134320036201 R 747 * 15134320041031 R 4989 * 15134320049404 R 1590 * 15134320050600 R 584 * 15134320051000 R 2570 * 15134320059006 R 2371 * 15134320069400 R 1026 * 15134320074430 R 2364 * 15134340869503 R 7040 * 15134340880801 R 612 * 15134340880802 R 906 * 15134340881502 R 2906 * 15134340884705 R 1500 * 15134340885311 R 474 * 15134340885316 R 1082 * 15134340885405 R 1145 * 15134340885408 R 1220 * 15134340885700 R 1244 * 15134340885707 R 3059 * 15134340885802 R 1028 * 15134340885902 R 1031 * 15134340886104 R 741 * 15134340886105 R 2053 * 15134340887200 R 2117 * 15134340887202 R 447 * 15134340887301 R 922 * 15134340888000 R 977 * 15134340888100 R 768 * 15134340888302 R 1720 * 15134340888900 R 1623 * 15134340889000 R 903 * 15134340889300 R 7701 * 15134340889502 R 7066 * 15134340890507 R 390 * 15134340890508 R 4613 * 15134340890519 R 542 * 15134340890700 R 3227 * 15134340890800 R 1429 * 15134340890801 R 207 * 15134340891100 R 3904 * 15134340891103 R 641 * 15134340891104 R 875 * 15134340891115 R 2460 * 15134340891400 R 2005 * 15134340892000 R 6148 * 15134340892101 R 2198 * 15134340892209 R 1677 * 15134340892221 R 1827 * 15134340892309 R 550 * 15134340892400 R 1208 * 15134340892406 R 3291 * 15134340892514 R 1668 * 15134340892600 R 1116 * 15134340892701 R 339 * 15134340892800 R 3663 * 15134340892902 R 1303 * 15134340892905 R 1239 * 15134340892906 R 1368 * 15134340894104 R 315 * 15134340894114 R 1434 * 15134340894118 R 2338 * 15134340894119 R 1295 * 15134340895204 R 961 * 15134340895501 R 3843 * 15134340895601 R 2450 * 15134340897021 R 89 * 15134340897030 R 1023 * 15134340897050 R 2482 * 15134340897129 R 2124 * 15134340897152 R 2036 * 15134340898108 R 1202 * 15134340898122 R 199 * 15134340898410 R 678 * 15134340898414 R 579 * 15134340899800 R 1297 * 15134340903501 R 2021 * 15134340903601 R 1789 * 15134340904102 R 1028 * 15134350072200 U 1113 * 15134350072605 U 1616 * 15134350073005 U 2359 * 15134350074100 U 1019 * 15134350074101 U 2329 * 15134350074200 R 1551 * 15134350077400 U 1597 * 15134350077401 U 2389 * 15134350084600 U 278 * 15134350088100 U 2127 * 15134350094000 U 2968 * 15134350098701 U 1961 * 15134350106400 U 1996 * 15134350106500 U 1758 * 15134350109700 U 2971 * 15134350116300 U 1945 * 15134350129200 R 2045 * 15134350130110 U 1072 * 15134350130300 U 1108 * 15134350131900 U 2108 * 15134350137300 U 2257 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134350137305 U 1559 * 15134350137310 U 625 * 15134350138905 U 1408 * 15134350141400 U 1888 * 15134350144300 U 823 * 15134350144401 U 515 * 15134350153100 R 1965 * 15134350153102 U 3879 * 15134350180500 U 6857 * 15134350189700 U 1081 * 15134350191700 U 876 * 15134360825002 R 727 * 15134360825101 R 2420 * 15134360829500 R 1780 * 15134360831500 R 2060 * 15134360834100 R 832 * 15134360835904 R 92 * 15134360843600 R 1694 * 15134360873912 R 3446 * 15134360873913 R 635 * 15134411501100 U 2968 * 15134411502600 U 1600 * 15134411512401 U 6403 * 15134411514900 R 4963 * 15134411526100 R 4192 * 15134411540904 U 96 * 15134411543902 U 1013 * 15134411546600 U 2132 * 15134411546601 U 1883 * 15134411546603 U 2437 * 15134411546900 U 913 * 15134411550111 U 2254 * 15134411551601 U 3148 * 15134411552600 U 6159 * 15134411554801 U 953 * 15134411557102 U 208 * 15134411574300 U 1120 * 15134411574304 U 1254 * 15134411574305 U 1986 * 15134411574600 U 1637 * 15134411575700 U 1703 * 15134411581504 U 5687 * 15134411584703 U 8831 * 15134411584704 U 5164 * 15134411586501 U 1863 * 15134411596800 U 831 * 15134420007302 R 1434 * 15134420008200 U 1216 * 15134420008201 R 555 * 15134420008700 U 449 * 15134420008701 R 981 * 15134420008702 R 1783 * 15134420009900 R 124 * 15134420010001 R 675 * 15134420012300 U 291 * 15134420013000 U 7136 * 15134420015000 U 1945 * 15134420015906 U 1057 * 15134420016202 U 1172 * 15134420016207 U 820 * 15134420016301 U 2245 * 15134420016704 U 655 * 15134420017300 U 987 * 15134420017601 U 680 * 15134420017603 U 1349 * 15134420019102 U 824 * 15134420019700 R 2452 * 15134420020002 U 3519 * 15134420020003 U 311 * 15134420020501 U 618 * 15134420021000 U 886 * 15134420021001 U 1599 * 15134420021202 U 2551 * 15134420021203 U 2943 * 15134420021400 U 2080 * 15134420021600 U 561 * 15134420021801 U 3463 * 15134420022000 U 496 * 15134420022002 U 290 * 15134420022302 U 1729 * 15134420022303 U 294 * 15134420022600 U 450 * 15134420022601 U 2078 * 15134420022700 U 2543 * 15134420023200 U 903 * 15134420023201 U 1176 * 15134420023300 U 1891 * 15134420023302 U 1337 * 15134420023400 U 528 * 15134420023401 U 2080 * 15134420023402 U 802 * 15134420023404 U 632 * 15134420023501 U 744 * 15134420023700 R 725 * 15134420023701 U 1011 * 15134420023706 U 789 * 15134420023714 U 1323 * 15134420023722 U 1602 * 15134420023723 U 915 * 15134420023729 U 2506 * 15134420023734 U 1041 * 15134420023735 U 2720 * 15134420023747 U 1181 * 15134420023754 U 90 * 15134420023755 U 361 * 15134420023756 U 802 * 15134420023758 U 1785 * 15134420023761 U 1398 * 15134420023765 U 3042 * 15134420023768 U 1257 * 15134420023769 U 1019 * 15134420023770 U 710 * 15134420023775 U 405 * 15134420023776 U 2347 * 15134420023786 U 1029 * 15134420023788 U 719 * 15134420023789 U 417 * 15134420023794 U 332 * 15134420023800 U 1676 * 15134420023801 U 2461 * 15134420024000 U 426 * 15134420024100 U 384 * 15134420024300 U 2707 * 15134420030100 U 967 * 15134420031600 U 2220 * 15134420031602 U 3552 * 15134420031604 U 1666 * 15134420031700 U 1842 * 15134420031702 U 1417 * 15134420031801 U 9105 * 15134420032201 U 1069 * 15134420032303 U 2003 * 15134420035001 U 2588 * 15134420035002 U 3026 * 15134420037002 U 2957 * 15134420046406 U 5170 * 15134420047003 U 452 * 15134420047007 U 1526 * 15134420047104 U 7766 * 15134420051902 U 3056 * 15134420052102 U 3325 * 15134420052110 U 6230 * 15134420052801 U 915 * 15134420053401 U 2061 * 15134420054101 U 2311 * 15134420055001 U 1251 * 15134420055128 U 3182 * 15134420055305 U 3370 * 15134420056302 U 4776 * 15134420056304 U 282 * 15134420056902 U 1369 * 15134420057000 U 1213 * 15134420057200 U 960 * 15134420057205 U 1238 * 15134420057206 U 3491 * 15134420058901 U 2249 * 15134420062800 U 2447 * 15134420063603 U 182 * 15134420064000 U 872 * 15134420066501 U 2919 * 15134420659000 R 893 * 15134420659002 R 1849 * 15134420659101 R 2105 * 15134420660302 R 1166 * 15134420660306 R 906 * 15134420660307 R 1865 * 15134420661205 R 164 * 15134420662100 R 1562 * 15134420662803 R 1105 * 15134420663801 R 3099 * 15134420665201 R 1217 * 15134420667401 R 2533 * 15134420667800 R 1808 * 15134420668200 R 1010 * 15134420673603 R 281 * 15134420673701 R 908 * 15134420676301 R 1829 * 15134420676303 R 696 * 15134420677200 R 697 * 15134420677202 R 1185 * 15134420678800 R 211 * 15134420678801 R 1384 * 15134420678904 R 788 * 15134420678906 R 3044 * 15134420679000 R 2506 * 15134420679005 R 1782 * 15134420686301 R 2011 * 15134420689701 R 508 * 15134420689702 R 712 * 15134421902300 U 2423 * 15134421904601 U 1142 * 15134421904602 U 1693 * 15134421909801 U 9383 * 15134421914600 U 1059 * 15134421920102 U 316 * 15134421922101 U 416 * 15134430148101 U 4592 * 15134430148501 R 13841 * 15134430148802 R 6034 * 15134430153401 U 19498 * 15134430154104 U 1900 * 15134430161600 U 1869 * 15134430162200 R 5898 * 15134430163500 R 347 * 15134430164300 R 7947 * 15134430164900 U 6450 * 15134430166300 U 1331 * 15134430167100 U 2490 * 15134430167700 U 2433 * 15134430167800 U 7458 * 15134430177801 U 6087 * 15134430195000 U 1544 * 15134430195100 R 1098 * 15134430197500 R 1660 * 15134430198400 R 2658 * 15134430200806 R 1587 * 15134430203100 R 6677 * 15134430203900 R 1724 * 15134430204200E R 20838 * 15134430204903 U 1223 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134430205100 U 964 * 15134430209600 R 3577 * 15134430215000 R 2188 * 15134430222601 U 232 * 15134430222602 U 232 * 15134430223600 R 1920 * 15134430223900 R 948 * 15134430226100 U 6577 * 15134430230100 R 929 * 15134430230104 U 978 * 15134430235300 R 1253 * 15134430236000 R 124 * 15134430236003 U 446 * 15134430236200 R 2327 * 15134430236300 R 2306 * 15134430236400 U 2661 * 15134430239600 R 2440 * 15134430247500 U 901 * 15134430248400 R 5428 * 15134430248500 R 2889 * 15134430249000 R 2296 * 15134430249003 U 1755 * 15134430249500 R 1582 * 15134430249600 U 1900 * 15134430250503 U 2418 * 15134430250505 U 3211 * 15134430258701 R 733 * 15134430258800 U 429 * 15134430260200 R 2194 * 15134430260300 U 2019 * 15134430265600 U 2130 * 15134430267100 R 2940 * 15134430268900 R 1293 * 15134430269300 R 2524 * 15134430270200 R 1800 * 15134430271601 U 2969 * 15134430272400 U 3482 * 15134430272405 U 2611 * 15134430274100 R 4797 * 15134430275300 R 5390 * 15134430275900 U 2233 * 15134430277100 U 4527 * 15134441106602 R 5298 * 15134441108400 R 2635 * 15134441112300 R 1126 * 15134441112301 R 798 * 15134441112302 R 125 * 15134441115000 R 1796 * 15134441115800 R 2311 * 15134441121501 R 415 * 15134441121600 R 124 * 15134441126802 R 2144 * 15134441126803 R 4666 * 15134441126811 R 1171 * 15134441126863 R 971 * 15134441126870 R 2999 * 15134441126911 R 1422 * 15134441126916 R 456 * 15134441126943 R 4483 * 15134441131000 R 824 * 15134441131801 R 1256 * 15134441131900 R 895 * 15134441132300 R 308 * 15134441133900 R 2151 * 15134441134404 R 2582 * 15134441134410 R 3125 * 15134441134415 R 164 * 15134441136601 R 422 * 15134441137401 R 1252 * 15134441137402 R 2209 * 15134441140506 R 3363 * 15134441141306 R 106 * 15134441141319 R 185 * 15134441141405 R 1304 * 15134441147803 R 3514 * 15134441147901 R 1128 * 15134441148700 R 3324 * 15134441148900 R 3125 * 15134441155900 R 882 * 15134441157600 R 1212 * 15134441160300 R 3305 * 15134441164801 R 3035 * 15134441171600 R 124 * 15134441171819 R 267 * 15134441172018 R 2595 * 15134441174004 R 2712 * 15134441174007 R 3654 * 15134441174032 R 7247 * 15134441174054 R 1141 * 15134441174056 R 164 * 15134441174060 R 6463 * 15134441174102 R 345 * 15134441174105 R 2539 * 15134450216200 U 3418 * 15134450219300 U 2764 * 15134450220701 U 9016 * 15134450229400 U 924 * 15134450230100 U 861 * 15134450235807 U 6458 * 15134450235821 U 874 * 15134450235835 U 4570 * 15134450235860 U 232 * 15134450245500 U 4113 * 15134450247600 U 5250 * 15134450271101 U 733 * 15134450275100 U 3041 * 15134450275201 U 3446 * 15134450275600 U 3856 * 15134450275700 U 2074 * 15134450281302 U 2054 * 15134450284600 U 3432 * 15134450285700 U 1473 * 15134450286202 U 1461 * 15134450286300 U 5937 * 15134450286400 U 1238 * 15134450288501 U 741 * 15134450289900 U 2462 * 15134450292400 U 1546 * 15134450292401 U 498 * 15134450292402 U 881 * 15134450292403 U 89 * 15134450299600 U 7747 * 15134450300101 U 2301 * 15134450303001 R 924 * 15134450309101 U 1238 * 15134450313701 U 165 * 15134450314000 U 1375 * 15134450314001 U 1871 * 15134450314700 U 1813 * 15134450333231 U 3466 * 15134450333232 U 2630 * 15134450334302 U 1043 * 15134450335800 U 2802 * 15134450344801 U 2212 * 15134450347201 U 651 * 15134450347300 U 1663 * 15134461482609 R 425 * 15134461484000 R 2514 * 15134461487000 R 1877 * 15134461489900 R 9582 * 15134461495900 R 1734 * 15134461499700 R 1803 * 15134461503002 R 2585 * 15134461503100 R 581 * 15134461506900 R 1890 * 15134461507100 R 3833 * 15134461515300 R 1347 * 15134461515401 R 92 * 15134461518500 R 900 * 15134461522803 R 2560 * 15134461524201 R 482 * 15134461525000 R 1649 * 15134461525200 R 2250 * 15134461528500 R 2304 * 15134461532500 R 3504 * 15134461533300 R 1643 * 15134461534500 R 4537 * 15134461534501 R 1130 * 15134461536802 R 2838 * 15134461539301 U 943 * 15134461540505 U 1041 * 15134461542200 R 2328 * 15134461543100 R 438 * 15134461544504 R 1339 * 15134461550200 R 2780 * 15134461550201 R 6506 * 15134461554101 U 470 * 15134461554701 R 862 * 15134461556301 R 979 * 15134461556601 R 758 * 15134461557101 R 3566 * 15134461558901 U 974 * 15134461559101 R 1041 * 15134461562702 U 3124 * 15134461564502 R 5026 * 15134461566301 R 2652 * 15134461566801 R 1298 * 15134461567902 R 4029 * 15134461567914 R 1052 * 15134461567915 R 531 * 15134461567918 R 477 * 15134461567920 R 1988 * 15134461567926 R 864 * 15134461568002 R 27674 * 15134461568903 R 296 * 15134461570919 R 10537 * 15134461571101 R 6032 * 15134461588137 R 472 * 15134472055400 R 828 * 15134472057901 R 266 * 15134472391202 R 373 * 15134472391204 R 472 * 15134472391207 R 492 * 15134472391214 R 451 * 15134472391216 R 467 * 15134472393104 R 498 * 15134472396803 R 773 * 15134472397104 R 399 * 15134472397123 R 453 * 15134472397125 R 1971 * 15134472397127 R 1115 * 15134472397138 R 1514 * 15134472399800 R 1010 * 15134472400400 R 2148 * 15134472400500 R 964 * 15134472401700 R 675 * 15134472401901 R 2866 * 15134472402100 R 3647 * 15134472402900 R 2495 * 15134472403600 R 1121 * 15134472404800 R 1461 * 15134472405103 R 1856 * 15134472405104 R 1405 * 15134472408602 R 2221 * 15134472411100 R 1171 * 15134472411200 R 1179 * 15134472411203 R 871 * 15134472411300 R 1699 * 15134472413200 R 569 * 15134472414900 R 772 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472415002 R 1613 * 15134472416502 R 363 * 15134472417003 R 4432 * 15134472419602 R 1327 * 15134472420303 R 940 * 15134472421109 R 349 * 15134472422209 R 298 * 15134472422400 R 924 * 15134472423200 R 268 * 15134472423800 R 217 * 15134472424200 R 162 * 15134472425400 R 769 * 15134472425900 R 567 * 15134472426005 R 965 * 15134472426701 R 899 * 15134472431600 R 2244 * 15134472433000 R 1533 * 15134472433200 R 1723 * 15134472433603 R 760 * 15134472437100 R 777 * 15134472437604 R 3703 * 15134472438700 R 6729 * 15134472439800 R 246 * 15134472440300 R 394 * 15134472440900 R 5381 * 15134472441500 R 1013 * 15134472441504 R 4446 * 15134472442600 R 470 * 15134472443100 R 544 * 15134472444000 R 793 * 15134472444400 R 428 * 15134472444403 R 1396 * 15134472444900 R 2466 * 15134472446104 R 291 * 15134472446300 R 2576 * 15134472446603 R 4182 * 15134472446901 R 992 * 15134472446902 R 846 * 15134472447005 R 763 * 15134472448500 R 5137 * 15134472452600 R 845 * 15134472452601 R 534 * 15134472452802 R 1205 * 15134472454100 R 423 * 15134472454504 R 1160 * 15134472454900 R 2653 * 15134472455200 R 729 * 15134472457200 R 758 * 15134472457300 R 651 * 15134472457322 R 1252 * 15134472457800 R 1478 * 15134472457903 R 866 * 15134472460500 R 4166 * 15134472460800 R 526 * 15134472463303 R 459 * 15134472464502 R 2292 * 15134472469700 R 43 * 15134472469805 R 1025 * 15134472469812 R 698 * 15134472475119 R 869 * 15134472475135 R 908 * 15134472475138 R 1340 * 15134472475705 R 2266 * 15134472476705 R 569 * 15134472478100 R 2731 * 15134472478401 R 743 * 15134472479200 R 3748 * 15134472480100 R 1001 * 15134472484320 R 537 * 15134472486100 R 803 * 15134472486200 R 1435 * 15134472486800 R 287 * 15134472486900 R 913 * 15134472487100 R 2004 * 15134472490104 R 455 * 15134472490500 R 1047 * 15134472490507 R 481 * 15134472490508 R 1256 * 15134472490700 R 1137 * 15134472491400 R 897 * 15134472491406 R 1192 * 15134472492200 R 1553 * 15134472492604 R 748 * 15134472496019 R 983 * 15134472498800 R 865 * 15134472498805 R 118 * 15134472498806 R 346 * 15134472499813 R 391 * 15134472499821 R 478 * 15134472499835 R 1335 * 15134472504001 R 236 * 15134472505700 R 342 * 15134472505705 R 522 * 15134472505708 R 817 * 15134472507003 R 255 * 15134472507018 R 387 * 15134472507037 R 234 * 15134472509600 R 651 * 15134472509601 R 570 * 15134472509800 R 1813 * 15134472509909 R 717 * 15134472510100 R 1039 * 15134472510901 R 713 * 15134472510912 R 991 * 15134472510923 R 702 * 15134472510927 R 1169 * 15134472511109 R 1784 * 15134472512502 R 599 * 15134472517300 R 1046 * 15134472517302 R 1873 * 15134472520501 R 2029 * 15134472520504 R 1753 * 15134472520607 R 2636 * 15134472520613 R 1789 * 15134472523300 R 411 * 15134472524001 R 7394 * 15134472524104 R 722 * 15134472524108 R 2245 * 15134472524400 R 1941 * 15134472525204 R 1412 * 15134472525205 R 1217 * 15134472528827 R 1037 * 15134472532208 R 2573 * 15134472532603 R 2228 * 15134472532904 R 2599 * 15134472533000 R 897 * 15134472533201 R 564 * 15134472534104 R 2435 * 15134472535908 R 2410 * 15134472536201 R 1177 * 15134472536207 R 1720 * 15134472536900 R 391 * 15134472539300 R 1595 * 15134472545002 R 2138 * 15134610698200 U 6294 * 15134610698900 U 19682 * 15134610700200 U 6499 * 15134610700202 U 14514 * 15134610702500 U 1393 * 15134610705900 U 7639 * 15134610706000 U 5696 * 15134610706500 U 1925 * 15134610706800 U 11001 * 15134610709521 U 232 * 15134610724500 U 1408 * 15134610725600 U 6764 * 15134610725900 U 7268 * 15134610738201 U 1585 * 15134610740200 U 469 * 15134610740300 U 2933 * 15134610740303 U 9439 * 15134610741800 U 402 * 15134610741900 U 3096 * 15134610742700 U 7729 * 15134610742701 U 18088 * 15134610744000 U 4978 * 15134610746200 U 864 * 15134610749400 U 2501 * 15134621131603 U 1216 * 15134621259300 R 2295 * 15134621259500 R 3099 * 15134621263502 R 1384 * 15134621263503 R 4246 * 15134621267236 R 2343 * 15134621269001 R 939 * 15134621269002 R 292 * 15134621270700 R 2853 * 15134621270702 R 694 * 15134621277800 R 1780 * 15134621281400 R 1236 * 15134621281401 R 2065 * 15134621281402 R 461 * 15134621282600 R 1968 * 15134621282602 R 469 * 15134621282603 R 1695 * 15134621292100 R 12015 * 15134621292104 R 2509 * 15134621295002 R 872 * 15134621300800 R 1367 * 15134621300807 R 1440 * 15134621301400 R 2831 * 15134621303501 R 1313 * 15134621305921 R 2856 * 15134621306401 R 2248 * 15134621308201 R 3088 * 15134621308203 R 2953 * 15134621311800 R 2971 * 15134621314200 R 529 * 15134621324400 R 600 * 15134621326400 R 10286 * 15134621326612 R 147 * 15134621329200 R 2776 * 15134621333009 R 765 * 15134621335000 R 1577 * 15134621335002 R 2371 * 15134621335906 R 309 * 15134621336601 R 2482 * 15134621337906 R 2174 * 15134621339600 R 2477 * 15134621340000 R 1613 * 15134621341600 R 1077 * 15134621341701 R 2409 * 15134621341702 R 921 * 15134621341711 R 1205 * 15134621341800 R 1962 * 15134621342500 R 775 * 15134621342700 R 517 * 15134621342704 R 641 * 15134621343101 R 89 * 15134621347900 R 2319 * 15134621349203 R 1710 * 15134621349402 R 1343 * 15134621349900 R 483 * 15134621349901 R 366 * 15134621350600 R 2557 * 15134621351301 R 1914 * 15134621352601 R 1728 * 15134621353203 R 498 * 15134621353231 R 2518 * 15134632197601 R 172 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134632198501 R 6907 * 15134632205314 R 2009 * 15134632205456 R 2006 * 15134632205719 R 900 * 15134632217610 R 126 * 15134632218220 R 3677 * 15134632218226 R 1356 * 15134632218227 R 831 * 15134632227206 R 1080 * 15134632233104 R 350 * 15134632235412 R 253 * 15134632235414 R 884 * 15134632235528 R 2602 * 15134632236704 R 1602 * 15134632240502 R 131 * 15134632241137 R 1150 * 15134632250001 R 1660 * 15134632250100 R 1827 * 15134632250500 R 1611 * 15134640473900 R 301 * 15134640480400 R 653 * 15134640482400 R 1420 * 15134640487600 R 851 * 15134640496000 R 1793 * 15134640499400 R 267 * 15134640542200 R 375 * 15134640542203 R 781 * 15134640542204 R 295 * 15134640542207 R 549 * 15134640542303 R 561 * 15134640542600 R 2909 * 15134640542602 R 1666 * 15134640544100 R 1091 * 15134640544102 R 747 * 15134640545106 R 172 * 15134640550606 R 1616 * 15134640553114 R 272 * 15134640553127 R 556 * 15134640556462 R 2128 * 15134640558100 R 9288 * 15134640560500 R 603 * 15134640560603 R 1159 * 15134640560801 R 1360 * 15134640564600 R 5882 * 15134640564701 R 186 * 15134640564903 R 1042 * 15134640566002 R 2466 * 15134640574201 R 1418 * 15134640578406 R 1711 * 15134640586600 R 1016 * 15134640600031 R 90 * 15134640650100 R 878 * 15134650783001 U 3574 * 15134650856502 U 5440 * 15134650857401 U 2809 * 15134650857402 U 7990 * 15134650857601 U 2814 * 15134650866300 R 18895 * 15134650874703 U 2293 * 15134650875002 U 1563 * 15134650886203 U 6690 * 15134650897000 R 2352 * 15134650905401 U 2176 * 15134650909202 U 473 * 15134660300503 U 454 * 15134660301200 R 1618 * 15134660301300 R 891 * 15134660301500 U 1445 * 15134660301800 R 2504 * 15134660302511 U 5915 * 15134660304500 U 2080 * 15134660305305 U 2487 * 15134660305433 R 2289 * 15134660308902 U 364 * 15134660315003 U 370 * 15134660315400 R 2658 * 15134660317403 U 7452 * 15134660317404 U 2097 * 15134660317405 U 3122 * 15134660317900 R 2750 * 15134660325708 R 318 * 15134660341003 U 1824 * 15134660343600 U 779 * 15134660344604 U 868 * 15134660355502 U 2615 * 15134660357330 R 2410 * 15134660357467 U 635 * 15134660358900 U 301 * 15134660362301 U 1801 * 15134660362905 U 1880 * 15134660363608 U 2287 * 15134660363613 U 808 * 15134660364301 U 485 * 15134660364302 U 2668 * 15134712401700 R 662 * 15134712415800 R 835 * 15134712424500 R 2229 * 15134712429200 R 1117 * 15134712432500 R 707 * 15134712442300 R 1006 * 15134712442500 R 785 * 15134712447800 R 1152 * 15134712450200 R 429 * 15134712450500 R 820 * 15134712451000 R 662 * 15134712468100 R 1748 * 15134712468500 R 124 * 15134712478800 R 2543 * 15134712484900 R 774 * 15134712485400 R 2507 * 15134712487000 R 4770 * 15134712491100 R 1339 * 15134712491300 R 232 * 15134712497600 R 8808 * 15134712503900 R 445 * 15134712504300 R 1201 * 15134712506600 R 581 * 15134712510600 R 796 * 15134721580600 R 1738 * 15134721586100 R 1401 * 15134721590400 R 823 * 15134721593000 R 820 * 15134721625600 R 374 * 15134721625900 R 930 * 15134731739300 R 254 * 15134731740600 R 4524 * 15134731742900 R 934 * 15134731744800 R 139 * 15134731745600 R 2519 * 15134731745700 R 193 * 15134731745800 R 711 * 15134731746400 R 222 * 15134731746600 R 323 * 15134731746700 R 332 * 15134731746800 R 452 * 15134731828300 R 2705 * 15134731849400 R 28537 * 15134731849500 R 16695 * 15134731868300 R 855 * 15134731868500 R 1411 * 15134731870500 R 2802 * 15134731878900 R 532 * 15134742148600 R 1606 * 15134742150000 R 9799 * 15134742152700 R 1903 * 15134742174600 R 2385 * 15134742175500 R 1540 * 15134742179100 R 486 * 15134742179400 R 1258 * 15134742179600 R 1535 * 15134742180300 R 686 * 15134742181100 R 1399 * 15134742182200 R 462 * 15134742184800 R 750 * 15134742205800 R 8196 * 15134742221700 R 983 * 15134742223400 R 677 * 15134742224600 R 1066 * 15134742232900 R 794 * 15134742233400 R 715 * 15134742233600 R 612 * 15134742233800 R 711 * 15134742241500 R 763 * 15134742241600 R 668 * 15134742252700 R 1385 * 15135112305400 R 2265 * 15135112305401 U 610 * 15135112305402 U 1741 * 15135112305700 R 517 * 15135112308100 U 4021 * 15135112309705 U 1687 * 15135112309710 U 466 * 15135112309800 R 5182 * 15135112310803 R 903 * 15135112311400 R 9890 * 15135112312500 R 89 * 15135112312501 U 295 * 15135112313000 R 2214 * 15135112313500 R 1517 * 15135112313502 U 810 * 15135112313503 U 1600 * 15135112315400 R 2470 * 15135112321701 U 222 * 15135112321906 U 878 * 15135112321908 U 729 * 15135112323700 R 1382 * 15135112324000 R 4816 * 15135112329104 U 875 * 15135112331303 U 89 * 15135112331801 U 4336 * 15135112333202 U 490 * 15135112336101 U 176 * 15135112338300 R 1105 * 15135112339601 U 1064 * 15135112339700 R 1251 * 15135112340100 R 1205 * 15135112340200 R 790 * 15135112340500 R 1605 * 15135112340700 U 232 * 15135112341000 R 1538 * 15135112341100 R 1728 * 15135112341500 R 1464 * 15135112343200 R 1458 * 15135112344009 U 280 * 15135112344500 R 3194 * 15135112344602 U 2113 * 15135112344701 U 1333 * 15135112345900 R 894 * 15135112346200 R 1165 * 15135112346400 R 1124 * 15135112350001 U 743 * 15135112350302 U 5018 * 15135112352200 R 1270 * 15135112352300 R 954 * 15135112352400 R 3051 * 15135112352500 R 1485 * 15135112353000 R 2436 * 15135112353400 R 3435 * 15135112354000 R 2970 * 15135112354700 R 867 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135112354800 R 5330 * 15135112357500 R 11886 * 15135112363900 R 282 * 15135112366300 R 875 * 15135112370801 U 2069 * 15135112370900 R 2268 * 15135112371701 U 5663 * 15135112372200 U 778 * 15135112372300 R 741 * 15135112373100 R 2050 * 15135112373400 R 5453 * 15135112373900 R 973 * 15135112375300 R 765 * 15135112376900 R 2675 * 15135112377000 R 6481 * 15135112377301 U 303 * 15135112377302 U 1452 * 15135112377700 R 3895 * 15135112382500 R 194 * 15135112383600 R 2249 * 15135112383602 U 604 * 15135112386501 U 89 * 15135112388800 R 595 * 15135112391000 R 4449 * 15135112391400 R 1804 * 15135112394300 R 2023 * 15135112394500 U 2502 * 15135112398900 R 1305 * 15135112401501 U 2103 * 15135112403100 R 2897 * 15135112405800 R 4612 * 15135112405801 U 7981 * 15135112405901 U 1817 * 15135112406200 R 2133 * 15135112409000 R 3974 * 15135112409001 U 2018 * 15135112416401 U 3052 * 15135112419500 R 1789 * 15135112419501 U 2976 * 15135112419700 R 4444 * 15135112421001 R 6393 * 15135112426800 R 4337 * 15135112427700 R 1568 * 15135112434500 R 4356 * 15135112440200 R 1400 * 15135112441800 R 2784 * 15135112441801 U 1030 * 15135112442000 R 255 * 15135112444001 U 954 * 15135112444200 R 4883 * 15135112445000 R 2288 * 15135112445001 U 2178 * 15135112450600 R 891 * 15135112451602 U 415 * 15135112452101 U 1347 * 15135112452900 R 1044 * 15135112453102 U 4385 * 15135112461601 U 1508 * 15135121421900 R 2456 * 15135121422800 R 1666 * 15135121423101 R 1488 * 15135121424300 R 3204 * 15135121425300 R 435 * 15135121426000 R 6923 * 15135121428300 R 600 * 15135121430103 R 136 * 15135121430608 R 558 * 15135121430613 R 261 * 15135121434600 R 1025 * 15135121443100 R 1743 * 15135121443104 R 89 * 15135121443200 R 1796 * 15135121443300 R 2694 * 15135121445600 R 1923 * 15135121445700 R 1513 * 15135121446700 R 289 * 15135121451300 R 2274 * 15135121453800 R 360 * 15135121470403 R 726 * 15135121471900 R 1543 * 15135121475805 R 942 * 15135121476000 R 442 * 15135121478200 R 109 * 15135121482300 R 751 * 15135121490800 R 1211 * 15135121491300 R 950 * 15135121492800 R 3826 * 15135121493800 R 973 * 15135121496000 R 1791 * 15135121496019 R 3341 * 15135121496200 R 10805 * 15135121496206 R 2053 * 15135121496207 R 4824 * 15135121497900 R 7412 * 15135121498000 R 9620 * 15135121514100 R 2254 * 15135121531000 R 1077 * 15135131611401 R 3561 * 15135131612000 R 2384 * 15135131612301 R 257 * 15135131612401 R 392 * 15135131612901 R 1343 * 15135131612905 R 1115 * 15135131614100 R 5580 * 15135131614600 R 3343 * 15135131615600 R 90 * 15135131615700 R 692 * 15135131617101 R 1906 * 15135131617700 R 627 * 15135131618200 R 1761 * 15135131619000 R 840 * 15135131621301 R 761 * 15135131623301 R 205 * 15135131624000 R 1468 * 15135131624200 R 1488 * 15135131624800 R 1531 * 15135131625001 R 390 * 15135131625400 R 1128 * 15135131630000 R 1082 * 15135131631700 R 2296 * 15135131631900 R 727 * 15135131632000 R 302 * 15135131633600 R 611 * 15135131635100 R 1332 * 15135131635202 R 876 * 15135131636300 R 440 * 15135131636700 R 1008 * 15135131637100 R 2948 * 15135131646200 R 377 * 15135131649100 R 748 * 15135131649400 R 2962 * 15135131650601 R 418 * 15135131652500 R 950 * 15135131653102 R 1765 * 15135131653200 R 2883 * 15135131653300 R 288 * 15135131653700 R 2227 * 15135131654002 R 422 * 15135131657200 R 857 * 15135131658200 R 597 * 15135131658206 R 895 * 15135131658207 R 604 * 15135131658603 R 764 * 15135131659700 R 2032 * 15135131661900 R 487 * 15135131662500 R 2855 * 15135131662800 R 162 * 15135131663500 R 1603 * 15135131664029 R 1980 * 15135131664100 R 758 * 15135131664501 R 1196 * 15135131667201 R 1359 * 15135131667300 R 1015 * 15135131667405 R 469 * 15135131667603 R 498 * 15135131668100 R 1281 * 15135131668104 R 89 * 15135131668600 R 2107 * 15135131669400 R 495 * 15135131670400 R 1696 * 15135131670401 R 423 * 15135131670600 R 645 * 15135131670700 R 1549 * 15135131670900 R 1498 * 15135131671100 R 616 * 15135131671500 R 566 * 15135131672300 R 196 * 15135131672600 R 1090 * 15135131673500 R 1216 * 15135131674400 R 2091 * 15135131676000 R 760 * 15135131676700 R 1112 * 15135131677300 R 183 * 15135131677501 R 340 * 15135131677600 R 1619 * 15135131677800 R 524 * 15135131678000 R 206 * 15135131678801 R 816 * 15135131679700 R 816 * 15135131680000 R 89 * 15135131682600 R 645 * 15135131682800 R 707 * 15135131683900 R 118 * 15135131687700 R 1203 * 15135131687701 R 110 * 15135131700602 R 3465 * 15135131702300 R 1319 * 15135131702832 R 979 * 15135131703300 R 1107 * 15135131703400 R 1015 * 15135131703500 R 1769 * 15135131704400 R 1930 * 15135131704700 R 185 * 15135131706000 R 6449 * 15135131708600 R 1127 * 15135131708801 R 124 * 15135131722601 R 1422 * 15135131724101 R 832 * 15135131730900 R 779 * 15135131731900 R 124 * 15135131733000 R 951 * 15135131734900 R 267 * 15135131737500 R 474 * 15135131742301 R 1005 * 15135140001200 R 2262 * 15135140001900 R 6771 * 15135140001901 R 832 * 15135140001902 R 2626 * 15135140001903 U 1415 * 15135140001904 U 7155 * 15135140004300 R 1861 * 15135140006500 R 1802 * 15135140011200 R 484 * 15135140013800 R 2481 * 15135140013802 U 1740 * 15135140018601 R 728 * 15135140018603 R 679 * 15135140019703 U 3868 * 15135140020700 R 4753 * 15135140021700 R 3112 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135140024300 R 2582 * 15135140029807 R 2512 * 15135140029808 R 2434 * 15135140029809 R 3842 * 15135140029813 R 1282 * 15135140029816 U 2871 * 15135140029820 U 903 * 15135140030108 U 7524 * 15135140033900 R 5750 * 15135140034200 R 2447 * 15135140034201 U 1259 * 15135140034500 R 3250 * 15135140035701 R 274 * 15135140035702 U 1437 * 15135140036300 R 3301 * 15135140036301 U 3129 * 15135140040200 R 3026 * 15135140040300 R 1515 * 15135140040801 R 4472 * 15135140040802 R 5300 * 15135140044600 U 1606 * 15135140045700 R 938 * 15135140047001 R 1210 * 15135140048808 U 4655 * 15135140048902 R 5530 * 15135140048903 R 4557 * 15135140048905 U 6549 * 15135140050500 U 5028 * 15135140052700 R 1336 * 15135140053902 R 1351 * 15135140055000 R 2866 * 15135140055004 R 1474 * 15135140056000 R 2682 * 15135140064200 R 5562 * 15135140064500 R 2620 * 15135140065500 R 2483 * 15135140069606 R 10622 * 15135140069919 U 1343 * 15135140070910 R 6368 * 15135140070917 R 6384 * 15135140070947 R 713 * 15135140070991 U 309 * 15135140071228 U 613 * 15135140090992 U 345 * 15135151403006 U 6372 * 15135151403200 R 1151 * 15135151406601 U 601 * 15135151411701 R 4982 * 15135151412100 R 6958 * 15135151420804 R 655 * 15135151436500 R 2683 * 15135151437401 R 1350 * 15135151439301 R 1920 * 15135151440702 U 805 * 15135151442407 U 1669 * 15135151445101 R 2023 * 15135151445104 R 90 * 15135151448001 U 196 * 15135151448103 R 3654 * 15135151448300 R 1855 * 15135151450100 R 1100 * 15135151450500 R 1272 * 15135151453100 R 2726 * 15135151454204 R 110 * 15135151454205 R 575 * 15135151455006 R 770 * 15135151455014 U 2199 * 15135151455203 R 1675 * 15135151571702 U 661 * 15135151571703 U 1530 * 15135151571708 U 185 * 15135161556201 R 192 * 15135161556600 R 1690 * 15135161565200 R 517 * 15135161569303 R 2588 * 15135161569337 R 1223 * 15135161569348 R 686 * 15135161571700 R 846 * 15135161571701 R 945 * 15135161572600 R 598 * 15135161576800 R 1773 * 15135161601202 R 683 * 15135161603400 R 1066 * 15135161605800 R 1415 * 15135161607200 R 488 * 15135161614300 R 1604 * 15135161614800 R 385 * 15135161615003 R 541 * 15135161615005 R 363 * 15135161619800 R 2121 * 15135161632100 R 858 * 15135161644001 R 631 * 15135161644305 R 1005 * 15135161645902 R 633 * 15135161646004 R 630 * 15135161649000 R 2610 * 15135161651800 R 1402 * 15135161653800 R 1443 * 15135161653900 R 1287 * 15135161667700 R 1524 * 15135161667800 R 667 * 15135161668000 R 559 * 15135161668600 R 890 * 15135161668700 R 2704 * 15135161670400 R 1888 * 15135161670600 R 2530 * 15135161670700 R 766 * 15135211992900 R 1907 * 15135211993302 R 701 * 15135211993400 R 2303 * 15135212008701 R 1940 * 15135212009604 R 1037 * 15135212009700 R 1261 * 15135212011405 R 870 * 15135212012600 R 266 * 15135212020500 R 1613 * 15135212025600 R 918 * 15135212027100 R 888 * 15135212027101 R 590 * 15135212028300 R 2788 * 15135212035102 R 6761 * 15135212040700 R 878 * 15135212042000 R 2080 * 15135212042416 R 22820 * 15135212042700 R 124 * 15135212046000 R 671 * 15135212053101 R 2552 * 15135212055401 R 1557 * 15135212056000 R 1096 * 15135212079000 R 9518 * 15135212084400 R 819 * 15135212092400 R 1032 * 15135212094700 R 800 * 15135212102000 R 7890 * 15135212104000 R 1039 * 15135212104200 R 1474 * 15135212109900 R 98 * 15135212117900 R 975 * 15135212119500 R 552 * 15135212125600 R 864 * 15135212126700 R 2222 * 15135212126800 R 834 * 15135212128300 R 1623 * 15135221152707 U 1141 * 15135221161100 R 2114 * 15135221166200 R 14707 * 15135221175200 R 3406 * 15135221175400 R 5347 * 15135221175404 R 5400 * 15135221175410 R 1540 * 15135221176200 R 1042 * 15135221176808 R 110 * 15135221179700 R 89 * 15135221181301 R 343 * 15135221181901 R 1117 * 15135221183401 U 1539 * 15135221184225 R 1051 * 15135221205110 R 494 * 15135221209400 R 500 * 15135221210400 R 1528 * 15135221217200 R 2576 * 15135221217201 U 7203 * 15135221219800 U 7929 * 15135221222200 R 2945 * 15135221222400 R 4049 * 15135221222800 R 538 * 15135221222900 R 169 * 15135221226113 R 600 * 15135221227709 R 328 * 15135221229703 R 926 * 15135221230604 R 793 * 15135221236400 U 1978 * 15135231416900 U 308 * 15135231421100 R 13843 * 15135231431300 U 1339 * 15135231431400 U 1260 * 15135231433700 U 467 * 15135231437700 U 328 * 15135231440100 U 133 * 15135231441603 U 7147 * 15135231443700 R 542 * 15135231445500 U 513 * 15135231445700 U 470 * 15135231445702 U 532 * 15135231446000 U 5042 * 15135231446800 U 741 * 15135231450600 U 499 * 15135231453900 U 974 * 15135231454100 U 5971 * 15135231454600 R 398 * 15135231454804 U 379 * 15135231455000 U 1904 * 15135231455200 U 1453 * 15135231457200 U 282 * 15135231457700 U 1140 * 15135231460600 U 2591 * 15135231462100 U 3087 * 15135231462200 U 1846 * 15135231463000 U 2178 * 15135231463507 U 1863 * 15135231470200 U 1110 * 15135231471900 U 5839 * 15135231472400 U 1831 * 15135231473112 U 981 * 15135231473300 U 713 * 15135231473800 U 631 * 15135231477100 U 778 * 15135231477700 U 5016 * 15135231477800 U 7594 * 15135231478100 U 1224 * 15135231478200 U 6003 * 15135231481001 U 598 * 15135231481009 U 1150 * 15135231483802 U 378 * 15135231484000 U 902 * 15135231485600 U 1328 * 15135231485800 U 1120 * 15135231490103 U 1731 * 15135231490302 U 125 * 15135231491200 U 1369 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135231494900 U 1720 * 15135231495800 U 2817 * 15135231495900 U 2510 * 15135231496200 R 1275 * 15135231499003 U 200 * 15135231499005 U 311 * 15135231501900 U 906 * 15135231502200 U 325 * 15135231507102 U 651 * 15135231510200 U 364 * 15135231511700 U 2531 * 15135231515000 U 748 * 15135231516300 U 119 * 15135231518000 U 2490 * 15135231519800 U 1762 * 15135311567900 U 7275 * 15135311568300 U 1826 * 15135311568400 U 4707 * 15135311601600 U 89 * 15135311602400 U 1103 * 15135311612600 U 3894 * 15135311613200 U 604 * 15135311613300 U 425 * 15135311613400 U 254 * 15135311623301 U 6030 * 15135311631400 U 950 * 15135311631800 U 1726 * 15135311631801 U 775 * 15135311632000 U 1630 * 15135311633806 U 3277 * 15135311639600 U 1511 * 15135311639602 U 2088 * 15135311654901 U 30799 * 15135311655000 U 3628 * 15135321549900 R 408 * 15135321550100 R 1536 * 15135321554300 R 566 * 15135321554309 R 398 * 15135321554700 R 816 * 15135321554900 R 1134 * 15135321558700 R 727 * 15135321568800 R 1796 * 15135321573900 R 1607 * 15135321578300 R 3348 * 15135321581600 R 3101 * 15135331974200 R 552 * 15135331975000 R 1278 * 15135331975100 R 1063 * 15135331976700 R 967 * 15135331977300 R 243 * 15135331977600 R 1084 * 15135331978200 R 1490 * 15135331979200 R 915 * 15135331979900 R 866 * 15135331981100 R 567 * 15135331981400 R 779 * 15135331982000 R 933 * 15135331983100 R 1022 * 15135331983121 R 110 * 15135331987025 R 1272 * 15135331989600 R 2132 * 15135331990404 R 93 * 15135331990409 R 90 * 15135331991813 R 1314 * 15135331992300 R 196 * 15135332003000 R 2777 * 15135332003611 R 1532 * 15135332006600 R 265 * 15135332008200 R 304 * 15135332009015 R 1842 * 15135332009017 R 670 * 15135332014628 R 1065 * 15135332014630 R 909 * 15135332017611 R 909 * 15135332026400 R 1514 * 15135332035202 R 1661 * 15135332107000 R 825 * 15135332109100 R 1086 * 15135332149400 R 2164 * 15135342026402 R 3028 * 15135342030400 R 592 * 15135342041600 R 2265 * 15135342042800 R 476 * 15135342052434 R 268 * 15135342061500 R 669 * 15135342062300 R 723 * 15135342062400 R 659 * 15135342063500 R 4576 * 15135342064602 R 695 * 15135342064720 R 674 * 15135342065100 R 1563 * 15135342067400 R 3047 * 15135342069200 R 2374 * 15135342077300 R 262 * 15135342077302 R 619 * 15135342086900 R 606 * 15135342087400 R 4820 * 15135342090800 R 2673 * 15135342099700 R 694 * 15135342100438 R 258 * 15135342102900 R 1023 * 15135342106500 R 1734 * 15135342106742 R 831 * 15135342107400 R 490 * 15135342126300 R 564 * 15135342126500 R 6347 * 15135342126600 R 1366 * 15135342126646 R 1965 * 15135342126700 R 1684 * 15135342126746 R 1035 * 15135342127100 R 244 * 15135342127700 R 4508 * 15135342128400 R 1140 * 15135342129900 R 426 * 15135342133800 R 13330 * 15135342143700 R 1058 * 15135351333700 R 1332 * 15135351362203 R 2563 * 15135351375000 R 1331 * 15135351377600 R 1493 * 15135351381200 R 311 * 15135351400100 R 1418 * 15135411277700 U 1682 * 15135411278900 U 8479 * 15135411280400 R 1441 * 15135411285400 R 7264 * 15135411297700 R 223 * 15135411298300 R 3435 * 15135411299400 R 1850 * 15135411302300 R 1459 * 15135411306800 R 1750 * 15135411306804 U 986 * 15135411320700 U 2689 * 15135411322000 U 1438 * 15135411336500 U 6681 * 15135411336503 U 10464 * 15135411338100 U 1293 * 15135411338101 U 343 * 15135411341900 U 4564 * 15135411350300 U 5434 * 15135411373400 U 2218 * 15135411374300 R 11014 * 15135411375000 R 4272 * 15135411381102 U 6024 * 15135411385301 U 261 * 15135411387500 R 637 * 15135411390300 R 4937 * 15135411392400 U 987 * 15135411422900 R 873 * 15135411424200 R 474 * 15135421052609 R 2173 * 15135421061700 R 2518 * 15135421061701 R 246 * 15135421064400 R 2610 * 15135421066800 R 1342 * 15135421071900 R 1421 * 15135421084600 R 1203 * 15135421084700 R 267 * 15135421090800 R 763 * 15135421098803 R 1072 * 15135421348901 R 3004 * 15135421355100 R 2181 * 15135421362000 R 887 * 15135421362001 R 2051 * 15135421367401 R 770 * 15135421373100 R 1764 * 15135421464500 R 744 * 15135421467701 R 2512 * 15135431028650 R 2632 * 15135431033240 R 824 * 15135431033686 R 602 * 15135431033699 R 825 * 15135431033870 R 831 * 15135431036750 R 1106 * 15135431036780 R 744 * 15135431046382 R 1078 * 15135431050190 R 1921 * 15135431050280 R 1572 * 15135431051120 R 4358 * 15135431052119 R 1374 * 15135431053310 R 334 * 15135431053580 R 139 * 15135431053760 R 2436 * 15135431054420 R 943 * 15135431054450 R 880 * 15135431054960 R 691 * 15135431055290 R 583 * 15135431055320 R 1085 * 15135431056580 R 967 * 15135431056640 R 170 * 15135431056701 R 2081 * 15135431057330 R 125 * 15135431057751 R 1312 * 15135431058260 R 1548 * 15135431059310 R 6803 * 15135431059316 R 823 * 15135431059343 R 1486 * 15135431059346 R 2839 * 15135431061170 R 1264 * 15135431062340 R 2405 * 15135431062341 R 5548 * 15135431062370 R 6248 * 15135431062375 R 3004 * 15135431063690 R 1707 * 15135431064890 R 4430 * 15135431065193 R 1118 * 15135431065280 R 1871 * 15135431065372 R 775 * 15135431065670 R 6547 * 15135431067358 R 593 * 15135431067560 R 6487 * 15135431067873 R 1391 * 15135440969100 R 919 * 15135440973500 R 593 * 15135440974700 R 1313 * 15135440985500 R 1360 * 15135440991400 R 1202 * 15135441001800 R 1183 * 15135441016600 R 1578 * 15135441017000 R 2215 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135441017600 R 1517 * 15135441020801 R 4755 * 15135441021100 R 916 * 15135441021909 R 322 * 15135441028600 R 458 * 15135441029400 R 1145 * 15135441030700 R 6277 * 15135441031400 R 391 * 15135441031700 R 796 * 15135441035900 R 463 * 15135451172708 R 629 * 15135451187200 R 232 16134111121003 U 5507 16134111121004 U 5840 16134111121201 U 3706 16134111121202 U 6423 16134111121401 U 5048 16134111121405 U 2926 16134111123000 U 2535 16134111123002 U 877 16134111129202 U 1470 16134111133900 U 5480 16134111134500 U 7259 16134111141300 U 433 16134111141302 U 1522 16134111141303 U 794 16134111141304 U 1653 16134111142100 U 2074 16134111142101 U 2996 16134111143203 U 4445 16134111143501 U 629 16134111146800 U 922 16134111146801 U 862 16134111147800 U 4893 16134111156800 U 5978 16134111157902 U 5444 16134111157903 U 3069 16134111158000 U 6060 16134111162400 U 2130 16134111162401 U 2777 16134111167500 U 3052 16134111167501 U 4670 16134111167502 U 493 16134111173602 U 2868 16134111173603 U 2520 16134111175600 U 5895 16134111182700 U 13283 16134111183200 U 3417 16134111183300 U 3743 16134111184900 U 3081 16134111184901 U 3578 16134111184904 U 913 16134111188001 U 1648 16134111188005 U 1229 16134111188011 U 1201 16134111188101 U 901 16134111188204 U 3050 16134121054101 R 1388 16134121055314 R 578 16134121062030 R 6575 16134121071028 R 3052 16134121071051 R 837 16134121071070 R 1374 16134121071076 R 2090 16134121078900 R 255 16134121090138 R 695 16134121100302 R 378 16134121100505 R 643 16134121102004 R 1726 16134121102008 R 1143 16134121104200 R 1077 16134121105302 R 898 16134121106300 R 3827 16134121106501 R 1270 16134121106702 R 3738 16134121107706 R 1216 16134121108100 R 2232 16134121108907 R 601 16134131545800 R 4582 16134131551900 R 759 16134131580600 R 875 16134131583902 R 611 16134142076100 U 941 16134142078900 U 1027 16134142079000 U 967 16134142083600 U 1193 16134142083700 U 2746 16134142097400 U 949 16134142097500 U 879 16134142111100 U 2500 16134142111200 U 4101 16134142113600 U 5535 16134142113700 U 3657 16134142115800 U 1876 16134142115900 U 1096 16134142116000 U 1852 16134142116200 U 1712 16134142116300 U 2166 16134142136600 U 901 16134142136700 U 1181 16134142138200 U 466 16134142145000 U 474 16134142148900 U 9923 16134142176200 U 124 16134142176800 U 1240 16134142182300 U 2301 16134142183000 U 2575 16134142183100 R 5308 16134142183200 U 910 16134142188500 U 3501 16134142190400 U 1085 16134142194600 U 1353 16134142197200 U 1190 16134142209700 U 495 16134142213200 U 19036 16134151457800 U 1768 16134151458700 U 1420 16134151462000 U 5877 16134151472900 U 2591 16134151487503 R 154 16134151499000 R 3115 16134151499200 R 12 16134151499202 R 809 16134151500000 R 1623 16134151505800 R 692 16134151505801 R 597 16134151510000 R 1611 16134151512300 R 1069 16134151513401 R 164 16134151515901 R 1142 16134151530103 R 91 16134151530400 R 1164 16134151530700 R 1959 16134151532000 R 3160 16134151534500 R 313 16134151535201 R 1394 16134151535300 R 90 16134151536000 R 2494 16134151536600 R 2369 16134151536900 R 581 * 16134211549500 U 2722 * 16134211550505 U 2302 * 16134211557102 U 6995 * 16134211557300 U 332 * 16134211582200 U 9844 * 16134211582400 U 2117 * 16134211582402 U 2058 * 16134211582406 U 1430 * 16134211593700 U 9546 * 16134211593800 U 2354 * 16134211600400 U 2272 * 16134211600402 U 1798 * 16134211604500 U 1762 * 16134211605300 U 2866 * 16134211605301 U 1419 * 16134221287603 U 1974 * 16134221289301 U 1025 * 16134221297503 U 4695 * 16134221300900 U 843 * 16134221301000 U 124 * 16134221301101 U 232 * 16134221315601 U 6563 * 16134221315700 U 5526 * 16134221316852 U 3145 * 16134221316950 U 1255 * 16134221326900 U 3816 * 16134221329800 U 1209 * 16134221338900 U 1715 * 16134221338901 U 1157 * 16134221339905 U 1456 * 16134221353201 U 3679 * 16134221353601 R 6975 * 16134221354700 U 5830 * 16134230640018 U 7709 * 16134230654000 U 10147 * 16134230654066 U 9886 * 16134230654098 U 4942 * 16134230654167 U 6278 * 16134230654246 U 5133 * 16134230654280 U 1145 * 16134230654803 U 2357 * 16134230659244 U 7283 * 16134231600100 U 4784 * 16134231600500 U 4145 * 16134232505300 U 8490 * 16134232516400 U 3561 * 16134232531900 U 687 * 16134232534600 U 23928 * 16134232538000 U 1223 * 16134232542200 U 12555 * 16134232543200 U 6493 * 16134232547600 U 1554 * 16134232547900 U 17784 * 16134232548400 U 4349 * 16134232549500 U 27899 * 16134232549800 U 9411 * 16134232552200 U 19562 * 16134232552700 U 2142 * 16134232610500 U 11617 * 16134232611900 U 2497 * 16134232617700 U 2322 * 16134232617800 U 7865 * 16134232623600 U 7517 * 16134232633405 U 38 * 16134232636700 U 609 * 16134232637404 U 839 * 16134232643200 U 5231 * 16134242010600 R 1716 * 16134242020900 R 1614 * 16134242028800 R 1150 * 16134242030200 R 2899 * 16134242031300 R 2020 * 16134242061900 R 1838 * 16134242063300 R 4837 * 16134242063400 R 601 * 16134242064100 R 4789 * 16134242068200 R 5586 * 16134242073600 R 1362 * 16134242110000 R 2227 * 16134242110100 R 2488 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134242110300 R 747 * 16134280562500 U 2851 * 16134280562603 U 1324 * 16134280562700 U 1926 * 16134280562702 U 582 * 16134280622800 U 7443 * 16134280623601 U 1183 * 16134280635700 U 2524 * 16134280637800 U 9618 * 16134280638202 U 831 * 16134280638900 U 1136 * 16134280640500 U 3222 * 16134280690300 U 2689 * 16134280750002 U 3497 * 16134280750008 U 1202 * 16134280750801 U 6085 * 16134280782000 U 6202 * 16134280782500 U 8191 * 16134311052702 R 1955 * 16134311053000 R 1003 * 16134311064600 R 3155 * 16134311064700 R 433 * 16134311073800 R 777 * 16134311083500 R 1490 * 16134320089400 R 2178 * 16134320091000 R 618 * 16134320092805 R 367 * 16134320097204 R 168 * 16134320103200 R 632 * 16134320121900 R 2404 * 16134320127802 R 969 * 16134320129700 R 1068 * 16134320133131 R 2043 * 16134320153400 R 656 * 16134320153402 U 2330 * 16134320157903 R 1055 * 16134320178412 R 2016 * 16134340906110 R 3316 * 16134340908100 R 2599 * 16134340910501 R 1947 * 16134340911516 R 732 * 16134340911517 R 1568 * 16134340911518 R 1033 * 16134340911525 R 1466 * 16134340918304 R 2848 * 16134340918700 R 1102 * 16134340918706 R 410 * 16134340918718 R 25292 * 16134340919600 R 1955 * 16134340919814 R 89 * 16134340921311 R 1704 * 16134340921326 R 197 * 16134340921510 R 1177 * 16134340921805 R 1558 * 16134340922508 R 2336 * 16134340924101 R 1161 * 16134340924401 R 1176 * 16134340924501 R 1040 * 16134340924604 R 157 * 16134340924605 R 432 * 16134340924801 R 1787 * 16134340925101 R 145 * 16134340925201 R 1225 * 16134340925401 R 1224 * 16134340925601 R 141 * 16134340925701 R 1194 * 16134340925906 R 2545 * 16134340926001 R 728 * 16134340926601 R 262 * 16134340926701 R 286 * 16134340927401 R 1325 * 16134340927606 R 981 * 16134340927713 R 3264 * 16134340927719 R 26831 * 16134340927720 R 810 * 16134340927723 R 794 * 16134340927727 R 1021 * 16134340927731 R 2640 * 16134340927732 R 1621 * 16134340927736 R 840 * 16134340927743 R 954 * 16134340927755 R 2861 * 16134340927806 R 1356 * 16134340928404 R 2416 * 16134340928827 R 3748 * 16134340931400 R 2867 * 16134340931801 R 985 * 16134340936929 R 5921 * 16134340937011 R 1768 * 16134340940002 R 950 * 16134340940200 R 1683 * 16134340940304 R 199 * 16134340940600 R 1293 * 16134340941001 R 1458 * 16134340943401 R 845 * 16134340943501 R 320 * 16134340943804 R 1857 * 16134340943900 R 2161 * 16134340944908 R 803 * 16134340945901 R 553 * 16134340945907 R 368 * 16134340946302 R 876 * 16134340946900 R 320 * 16134340948314 R 1178 * 16134340948317 R 515 * 16134340948329 R 2049 * 16134340948356 R 3194 * 16134340950000 R 1260 * 16134340950100 R 3892 * 16134350212500 U 1170 * 16134350213100 U 906 * 16134350213105 U 1194 * 16134350221900 U 3764 * 16134350225007 U 174 * 16134350225400 U 1429 * 16134350225900 U 2474 * 16134350233100 U 90 * 16134350236900 U 3235 * 16134350285401 U 355 * 16134350322600 U 2408 * 16134350338800 U 2882 * 16134350338900 U 2082 * 16134350342800 U 3830 * 16134350351300 U 3333 * 16134350356100 U 7207 * 16134350362500 U 1362 * 16134350371401 U 1808 * 16134350377500 U 1461 * 16134350378300 U 3274 * 16134360897900 R 2508 * 16134360898505 R 89 * 16134410664700 R 5484 * 16134410668700 R 70 * 16134410673002 U 1605 * 16134410675400 R 10281 * 16134410678701 U 1969 * 16134410679600 R 8952 * 16134410689902 U 10920 * 16134410693402 U 642 * 16134410693404 U 3271 * 16134410695401 U 4362 * 16134410695709 U 2565 * 16134410698800 R 2613 * 16134410698900 R 2836 * 16134420081000 U 1642 * 16134420086900 U 3915 * 16134420094100 U 2159 * 16134420119701 U 2835 * 16134420119704 U 454 * 16134420119809 U 1157 * 16134420119810 U 3480 * 16134420128301 U 2471 * 16134420132804 U 866 * 16134420137002 U 1905 * 16134420142003 U 915 * 16134420142125 U 1057 * 16134420142139 U 453 * 16134420142148 U 393 * 16134420145007 R 2214 * 16134420146703 U 1450 * 16134420147704 U 1806 * 16134420149902 U 1649 * 16134420152300 U 282 * 16134420152606 U 1817 * 16134420157101 U 647 * 16134420158801 U 3309 * 16134421952100 U 1792 * 16134421955002 U 297 * 16134421957800 U 1449 * 16134421962200 U 1491 * 16134421963301 U 226 * 16134421965000 U 911 * 16134421965500 U 1691 * 16134421967701 U 687 * 16134430307700 R 2586 * 16134430319100 U 3070 * 16134430335000 R 1449 * 16134430337105 U 178 * 16134430347500 R 649 * 16134430347800 R 407 * 16134430348804 U 3229 * 16134430351001 U 1362 * 16134430351002 U 1613 * 16134430359500 R 3062 * 16134430363500 R 1207 * 16134430364200 U 2069 * 16134430364900 U 869 * 16134430367003 U 355 * 16134430367300 R 6340 * 16134430367400 U 854 * 16134430368200 U 1227 * 16134430370500 R 567 * 16134430372301 U 2593 * 16134430373900 U 2691 * 16134430374100 U 2767 * 16134430398402 R 89 * 16134430399400 U 1468 * 16134430400400 R 2473 * 16134430400402 U 1982 * 16134430406400 U 791 * 16134430407700 U 2582 * 16134430408000 R 3148 * 16134430408100 R 976 * 16134430408101 U 823 * 16134430408200 U 757 * 16134430411401 R 998 * 16134430418800 U 2370 * 16134430423005 U 2013 * 16134430437800 R 398 * 16134430440601 R 89 * 16134430440607 R 469 * 16134430441101 R 1046 * 16134441174805 R 1051 * 16134441174820 R 2491 * 16134441174841 R 1212 * 16134441174876 R 64 * 16134441174889 R 1471 * 16134441174891 R 2340 * 16134441174928 R 708 * 16134441174934 R 377 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134441174947 R 1701 * 16134441176100 R 466 * 16134441176300 R 10757 * 16134441176301 R 1775 * 16134441180300 R 2440 * 16134441181803 R 1304 * 16134441181900 R 1349 * 16134441183500 R 2888 * 16134441184200 R 3078 * 16134441196300 R 2041 * 16134441196604 R 112 * 16134441217202 R 9383 * 16134441217204 R 164 * 16134441217300 R 2121 * 16134441217301 R 1555 * 16134441217802 R 746 * 16134441219500 R 870 * 16134441219810 R 870 * 16134441220203 R 1562 * 16134441220413 R 424 * 16134441224203 R 517 * 16134441224212 R 615 * 16134441224700 R 1460 * 16134441224703 R 2910 * 16134441226002 R 1139 * 16134441227000 R 1797 * 16134441227100 R 472 * 16134441228700 R 2209 * 16134441231700 R 1641 * 16134441235302 R 1811 * 16134441237600 R 1035 * 16134441237700 R 708 * 16134441237900 R 465 * 16134441239305 R 595 * 16134441239600 R 1410 * 16134441240101 R 686 * 16134441240103 R 2559 * 16134441240500 R 193 * 16134441240900 R 1947 * 16134441241000 R 741 * 16134441241100 R 625 * 16134441241200 R 1321 * 16134441242400 R 754 * 16134441242901 R 506 * 16134441242902 R 1504 * 16134441242904 R 1226 * 16134441242907 R 474 * 16134441243202 R 2114 * 16134441244801 R 725 * 16134441245000 R 4965 * 16134441245100 R 583 * 16134441245200 R 1784 * 16134441245500 R 2232 * 16134441245501 R 1789 * 16134441246005 R 880 * 16134441246104 R 967 * 16134441246108 R 1522 * 16134441246118 R 587 * 16134441249500 R 2889 * 16134441250901 R 2151 * 16134441251501 R 1603 * 16134441251701 R 851 * 16134441252500 R 989 * 16134441252800 R 2342 * 16134441252802 R 89 * 16134450361900 U 673 * 16134450361901 U 1469 * 16134450371801 U 1627 * 16134450371803 U 1032 * 16134450373500 U 3614 * 16134450375900 U 3256 * 16134450381001 U 1273 * 16134450381004 U 4564 * 16134450392701 U 464 * 16134450396800 U 1491 * 16134450397300 U 1862 * 16134450421800 U 712 * 16134450421802 U 2855 * 16134450437501 U 911 * 16134450441302 U 5064 * 16134450441601 U 89 * 16134450443700 U 1463 * 16134450452302 U 1494 * 16134450458200 U 1416 * 16134450460104 U 167 * 16134450460109 U 991 * 16134450460503 U 1136 * 16134450460506 U 668 * 16134450467401 U 1021 * 16134450467900 U 110 * 16134461605000 R 3370 * 16134461611504 R 2353 * 16134461612004 R 1475 * 16134461612006 U 400 * 16134461612009 U 1303 * 16134461612805 R 2795 * 16134461612905 U 2354 * 16134461613109 U 731 * 16134461614211 U 161 * 16134461616820 U 583 * 16134461617001 U 2291 * 16134461639400 E R 6673 * 16134461639401 U 2595 * 16134461646100 R 2666 * 16134461651400 R 2157 * 16134461660202 R 1883 * 16134461693600 R 1595 * 16134461693700 R 126 * 16134461698202 U 2034 * 16134461698203 U 1264 * 16134461699101 U 833 * 16134461699102 U 960 * 16134461717800 R 5970 * 16134472704001 R 178 * 16134472704600 R 1323 * 16134472704601 R 1787 * 16134472711004 R 1124 * 16134472711201 R 786 * 16134472712500 R 767 * 16134472713102 R 681 * 16134472714900 R 454 * 16134472715002 R 1762 * 16134472718800 R 127 * 16134472720202 R 2168 * 16134472721100 R 783 * 16134472731005 R 958 * 16134472734400 R 709 * 16134472748500 R 1857 * 16134472753900 R 968 * 16134472756700 R 1125 * 16134472764500 R 870 * 16134472768101 R 620 * 16134472769302 R 522 * 16134472783900 R 302 * 16134472788100 R 1674 * 16134472790600 R 1727 * 16134472790900 R 821 * 16134472792100 R 419 * 16134472793300 R 697 * 16134472804500 R 2339 * 16134472804601 R 1269 * 16134610752900 U 2505 * 16134610752902 U 2214 * 16134610752903 U 4509 * 16134610754014 U 3863 * 16134610754300 U 2807 * 16134610767300 U 2423 * 16134610783900 U 2272 * 16134610783902 U 1482 * 16134621362914 R 570 * 16134621365000 R 12765 * 16134621365301 R 1325 * 16134621393200 R 906 * 16134621393800 R 1192 * 16134621393828 R 365 * 16134621393900 R 130 * 16134621401709 R 242 * 16134621401714 R 727 * 16134621401726 R 510 * 16134621430723 R 1198 * 16134621435601 R 2241 * 16134621436000 R 1580 * 16134621441243 R 2654 * 16134621541929 R 2304 * 16134621544400 R 133 * 16134621545200 R 981 * 16134621545601 R 1004 * 16134621549704 R 151 * 16134621561902 R 2028 * 16134630666110 U 587 * 16134630666905 U 4831 * 16134630667000 R 7582 * 16134632251605 U 1845 * 16134632251810 U 2318 * 16134632251906 U 953 * 16134632258801 U 959 * 16134632259803 U 684 * 16134632260202 U 6854 * 16134632260800 U 544 * 16134632263500 U 107 * 16134632263501 U 976 * 16134632263603 U 2811 * 16134632263604 U 5607 * 16134632263607 U 2608 * 16134632268208 U 1755 * 16134632268209 U 2106 * 16134632268212 U 1864 * 16134632268551 U 5317 * 16134632269305 U 2763 * 16134632270201 U 3566 * 16134632275600 U 2629 * 16134632275900 U 1431 * 16134632278012 U 2407 * 16134632283808 U 708 * 16134632285253 U 1447 * 16134632285300 U 2131 * 16134632285813 U 431 * 16134632285903 U 938 * 16134632286800 U 2796 * 16134632287103 U 2339 * 16134632289203 U 2058 * 16134632289412 U 2139 * 16134632289423 U 89 * 16134632289424 U 3236 * 16134632289438 U 89 * 16134632289473 U 433 * 16134632289800 U 1400 * 16134632289802 U 1985 * 16134632289803 U 1311 * 16134632290702 U 2012 * 16134632290804 U 1896 * 16134641260900 R 858 * 16134641262304 R 1097 * 16134641262509 R 390 * 16134641265801 R 684 * 16134641268510 R 680 * 16134641268800 R 1444 * 16134641271603 R 10832 * 16134641272801 R 1040 * 16134641275208 R 837 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134641275500 R 2019 * 16134641279706 R 1383 * 16134641291101E R 4320 * 16134641291801 R 4448 * 16134641291816 R 4483 * 16134641295360 R 1454 * 16134641295525 R 2466 * 16134641298202 R 89 * 16134641308403 R 938 * 16134641308507 R 89 * 16134641312301 R 806 * 16134641312504 R 2041 * 16134641312703 R 3063 * 16134641313219 R 800 * 16134641315900 R 496 * 16134641315902 R 1028 * 16134650917301 U 326 * 16134650917333 U 147 * 16134650917341 U 825 * 16134650935104 U 1442 * 16134650935105 U 1085 * 16134650958903 U 2987 * 16134650976904 U 819 * 16134650977100 R 1986 * 16134650979200 R 2013 * 16134660452300 R 783 * 16134660452400 R 930 * 16134660452800 R 2266 * 16134660456200 R 782 * 16134660457000 R 1136 * 16134660458001 U 1509 * 16134660460900 R 509 * 16134660461300 R 557 * 16134660463500 U 368 * 16134660463501 U 657 * 16134660466403 U 1304 * 16134660466500 R 2057 * 16134660475500 R 1033 * 16134660475502 U 858 * 16134660477800 R 332 * 16134660481200 R 468 * 16134660485229 U 1146 * 16134660485303 U 750 * 16134660485801 R 527 * 16134660486500 R 381 * 16134660489500 R 1055 * 16134660491001 U 2661 * 16134660495300 R 831 * 16134660499400 R 1241 * 16134660503500 R 379 * 16134660504104 U 349 * 16134660504504 U 477 * 16134660505300 R 560 * 16134660505903 U 405 * 16134660509100 R 4014 * 16134660511600 R 1053 * 16134660513201 U 979 * 16134660515046 U 971 * 16134660516000 U 611 * 16134660516001 U 1721 * 16134712568200 R 182 * 16134712568300 R 2410 * 16134712568400 R 289 * 16134712570500 R 1778 * 16134712592000 R 5053 * 16134712620800 R 127 * 16134721671200 R 6111 * 16134721687300 U 2112 * 16134721717100 U 2046 * 16134721752000 U 236 * 16134721753500 U 1782 * 16134721759300 U 6615 * 16134721778700 R 4843 * 16134721778900 R 21513 * 16134721809000 R 5300 * 16134721809200 R 1768 * 16134731917801 R 1314 * 16134731911500 R 813 * 16134731911600 R 964 * 16134731911700 R 848 * 16134731911800 R 1233 * 16134731916700 R 6510 * 16134731932300 R 5245 * 16134731932400 R 2985 * 16134731933100 R 436 * 16134731937200 R 1217 * 16134731939100 R 5276 * 16134731939400 R 8103 * 16134731975500 R 1874 * 16134731985000 R 549 * 16134731985300 R 777 * 16134742304500 R 744 * 16134742304800 R 39 * 16134742307800 R 2247 * 16134742315500 R 2217 * 16134742317700 R 2242 * 16134742319800 R 2989 * 16134742319900 R 12163 * 16134742322800 R 2547 * 16134742331400 R 1733 * 16134742364700 R 2825 * 16134742402800 R 506 * 16134742403100 R 277 * 16134742408100 R 5907 * 16134742447300 R 8280 * 16134742468700 R 5802 * 16135112467000 R 3398 * 16135112467002 U 5121 * 16135112476300 U 2602 * 16135112481001 U 2469 * 16135112481400 R 7109 * 16135112490302 U 905 * 16135112497201 U 478 * 16135112497202 U 520 * 16135112503801 U 2742 * 16135112506100 R 1307 * 16135112506300 R 724 * 16135112507500 U 124 * 16135112510301 U 369 * 16135112510303 U 1110 * 16135112510304 U 1029 * 16135112510305 U 89 * 16135112510309 U 617 * 16135112512401 U 1636 * 16135112512700 U 125 * 16135112514100 U 1233 * 16135112516800 R 526 * 16135112518200 R 1120 * 16135112518801 U 2652 * 16135112524100 U 1183 * 16135112525004 U 4862 * 16135112531602 U 8041 * 16135112533800 R 337 * 16135112533801 U 4456 * 16135112534300 R 7495 * 16135112542301 U 4231 * 16135112543500 R 2942 * 16135112543900 R 1429 * 16135112546100 R 6950 * 16135112548000 U 3778 * 16135112566501 R 1701 * 16135112575800 R 12387 * 16135112575801 R 260 * 16135112579000 R 1069 * 16135112579002 R 1169 * 16135112596000 R 1198 * 16135112596100 R 1054 * 16135112598702 R 1395 * 16135112599300 R 1712 * 16135112606500 R 1246 * 16135112608300 U 8624 * 16135112608500 R 1469 * 16135112610601 R 2122 * 16135112612100 R 706 * 16135112616100 R 2778 * 16135112616400 R 350 * 16135121538900 R 709 * 16135121543700 R 2541 * 16135121546000 R 15726 * 16135121553900 R 1099 * 16135121553903 R 595 * 16135121555400 R 1047 * 16135121563700 R 515 * 16135121571600 R 401 * 16135121572300 R 1282 * 16135121572301 R 1512 * 16135121572400 R 1186 * 16135121582000 R 29074 * 16135121588230 R 845 * 16135121593914 R 1916 * 16135121595101 R 1032 * 16135121610900 R 473 * 16135121613000 R 6113 * 16135121613100 R 4893 * 16135121621600 R 951 * 16135121622700 R 124 * 16135131761400 R 1768 * 16135131768601 R 378 * 16135131769200 R 2152 * 16135131785300 R 1053 * 16135131788200 R 804 * 16135131788201 R 958 * 16135131790600 R 1552 * 16135131800000 R 504 * 16135131810700 R 656 * 16135131816300 R 124 * 16135131821400 R 3229 * 16135131821700 R 2822 * 16135131832500 R 594 * 16135131850600 R 2077 * 16135131854200 R 522 * 16135131868700 R 883 * 16135131868701 R 461 * 16135131869000 R 641 * 16135131882400 R 572 * 16135131883300 R 695 * 16135131886700 R 917 * 16135131892300 R 6930 * 16135131899500 R 301 * 16135131899901 R 3107 * 16135131902700 R 737 * 16135131904900 R 898 * 16135131907500 R 793 * 16135131910903 R 1321 * 16135131912400 R 2547 * 16135131914400 R 2508 * 16135131914900 R 1733 * 16135131917200 R 882 * 16135131917400 R 43 * 16135140073406 R 6563 * 16135140079900 R 5759 * 16135140081102 U 2255 * 16135140084645 U 1882 * 16135140092000 R 3215 * 16135140094601 U 4340 * 16135140112006 R 1402 * 16135140115506 U 1737 * 16135140115708 U 1324 * 16135140115713 U 728 * 16135140117500 R 2848 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135140120304 U 949 * 16135140132704 R 1774 * 16135140132716 U 917 * 16135140133002 U 5438 * 16135140139200 R 6001 * 16135140146705 U 2177 * 16135151171056 R 5360 * 16135151171220 R 6257 * 16135151171233 R 1222 * 16135151172506 U 828 * 16135151175200 R 572 * 16135151181200 R 612 * 16135151181402 R 1804 * 16135151211712 R 770 * 16135151211741 U 125 * 16135151211808 U 4763 * 16135151213604 R 5175 * 16135151214706 U 4229 * 16135151215402 R 1485 * 16135151219204 R 227 * 16135151219800 R 435 * 16135151219801 R 91 * 16135151219802 R 852 * 16135151219803 R 361 * 16135151219804 R 126 * 16135151219901 R 714 * 16135151221700 R 2098 * 16135151221800 R 899 * 16135161683417 R 89 * 16135161685900 R 125 * 16135161687300 R 341 * 16135161691500 R 543 * 16135161693100 R 268 * 16135161698300 R 752 * 16135161705701 R 601 * 16135161717200 R 347 * 16135161717201 R 124 * 16135161718600 R 208 * 16135161728517 R 1802 * 16135161728518 R 1811 * 16135161728540 R 312 * 16135161728802 R 305 * 16135161729000 R 90 * 16135161729200 R 1744 * 16135161730501 R 557 * 16135161732000 R 492 * 16135161733305 R 257 * 16135161733306 R 333 * 16135161733321 R 346 * 16135161737800 R 199 * 16135161741100E R 11953 * 16135161762700 R 9899 * 16135161964002 R 89 * 16135212137200 R 384 * 16135212138700 R 42 * 16135212139500 R 1141 * 16135212150100 R 512 * 16135212153400 R 1412 * 16135212154600 U 2049 * 16135212158500 R 460 * 16135212166200 R 6098 * 16135212179400 R 564 * 16135212183700 R 502 * 16135212183900 R 514 * 16135212186700 R 670 * 16135212187000 R 2019 * 16135212202900 R 395 * 16135212205300 R 300 * 16135212208600 R 1219 * 16135212212300 R 1299 * 16135212222500 R 1238 * 16135212223100 R 2012 * 16135212224300 R 3018 * 16135212235100 R 6133 * 16135212237800 R 604 * 16135212238000 R 3215 * 16135212238100 R 2686 * 16135212240600 R 3749 * 16135212242100 R 549 * 16135212245101 R 1117 * 16135212246000 R 1635 * 16135212247300 R 707 * 16135212248800 R 1502 * 16135212249000 R 1582 * 16135212253501 R 484 * 16135212261300 R 730 * 16135212261400 R 761 * 16135212261601 R 1939 * 16135212268400 R 463 * 16135212269212 R 416 * 16135212270102 R 891 * 16135212272500 R 952 * 16135212289600 R 377 * 16135212289700 R 1443 * 16135212291502 R 1337 * 16135212293300 R 1710 * 16135212293600 R 834 * 16135212303001 R 284 * 16135212305300 R 1697 * 16135212308300 R 1664 * 16135212312701 R 6142 * 16135212317615 R 401 * 16135212324900 R 2040 * 16135212328000 R 536 * 16135212817900 R 15716 * 16135221241003 R 932 * 16135221242000 R 1227 * 16135221242704 R 310 * 16135221242913 R 310 * 16135221244600 R 1742 * 16135221246500 R 1480 * 16135221246600 R 916 * 16135221247112 R 7050 * 16135221247116 R 254 * 16135221250800 R 692 * 16135221254500 R 1282 * 16135221256300 R 627 * 16135221256305 R 5410 * 16135221256800 R 1060 * 16135221259300 R 1510 * 16135221261101 R 917 * 16135221263400 R 1008 * 16135221268700 R 1575 * 16135221284100 R 5673 * 16135221284200 R 1648 * 16135221287700 R 6870 * 16135221291715 R 804 * 16135221292701 R 89 * 16135221293001 R 1251 * 16135221295101 R 1640 * 16135221296800 R 50 * 16135221298300 R 62 * 16135221305700 R 4512 * 16135221306000 R 1745 * 16135221310500 R 2241 * 16135221311307 R 4603 * 16135221321500 R 2815 * 16135221329800 R 1631 * 16135221332000 R 533 * 16135221332500 R 671 * 16135221334200 R 543 * 16135221334400 R 1480 * 16135221341500 R 124 * 16135221343409 R 679 * 16135221346800 R 608 * 16135221348400 R 665 * 16135221348700 R 653 * 16135221350500 R 7748 * 16135221352000 R 1129 * 16135221352400 R 396 * 16135221353200 R 382 * 16135221356200 R 2088 * 16135221362000 R 318 * 16135221364300 R 324 * 16135221374400 R 635 * 16135221374413 R 264 * 16135231536400 U 1238 * 16135231539204 U 1039 * 16135231543400 U 921 * 16135231548300 U 2900 * 16135231555300 U 1243 * 16135231557400 U 1330 * 16135231559600 U 1501 * 16135231567904 U 1307 * 16135231573500 U 371 * 16135231575709 R 484 * 16135231578800 R 622 * 16135231584600 U 1600 * 16135231584900 R 212 * 16135231585000 R 2528 * 16135231587500 R 1046 * 16135231587806 R 1134 * 16135231589900 R 531 * 16135231590201 R 865 * 16135231598000 R 1971 * 16135231598002 R 389 * 16135231601813 R 596 * 16135231601823 R 677 * 16135231603318 R 164 * 16135231603325 R 329 * 16135231604405 R 630 * 16135231607128 R 694 * 16135231607715 U 718 * 16135231609807 U 235 * 16135231668006 R 89 * 16135311685600 U 23905 * 16135311695000 U 3076 * 16135311696101 U 2199 * 16135311723903 U 3240 * 16135311777600 U 1811 * 16135311777604 U 535 * 16135311789200 U 5591 * 16135311790800 R 5366 * 16135311791000 U 1267 * 16135311796901 U 4540 * 16135321629000 R 832 * 16135321629400 R 212 * 16135321630800 R 776 * 16135321672507 R 2655 * 16135332200528 R 1669 * 16135332200529 R 655 * 16135332200540 R 2574 * 16135332204203 R 2955 * 16135332204206 R 1354 * 16135332210200 R 1417 * 16135332210300 R 3178 * 16135332210311 R 521 * 16135332210316 R 821 * 16135332210319 R 644 * 16135332210325 R 1766 * 16135332222049 R 205 * 16135332222051 R 2914 * 16135332222052 R 1340 * 16135332230600 R 2828 * 16135332230602 R 163 * 16135332231632 R 7020 * 16135332231648 R 2555 * 16135332232020 R 2550 * 16135332234207 R 2832 * 16135332236522 R 1951 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135332236523 R 1302 * 16135332236525 R 699 * 16135332236528 R 322 * 16135332236531 R 673 * 16135332242651 R 240 * 16135332245401 R 673 * 16135332245402 R 928 * 16135332249814 R 588 * 16135332251003 R 12305 * 16135332255100 R 1454 * 16135332260400 R 2571 * 16135332263500 R 1111 * 16135332267600 R 1056 * 16135332292100 R 1684 * 16135332448607 R 2210 * 16135342167500 R 2374 * 16135342183200 R 7811 * 16135342183226 R 1752 * 16135342183300 R 541 * 16135342195700 R 396 * 16135342213700 R 1345 * 16135342213800 R 181 * 16135351558909 R 942 * 16135351580100 R 756 * 16135351586200 R 3482 * 16135351586500 R 2136 * 16135351590900 R 2180 * 16135351590911 R 1401 * 16135351599608 R 1222 * 16135411482807 U 1312 * 16135411484700 U 1159 * 16135411501000 U 800 * 16135411536402 U 2031 * 16135411550500 U 1368 * 16135411550501 U 5594 * 16135411556900 R 2738 * 16135411568200 R 603 * 16135411575000 R 3238 * 16135411575402 U 1738 * 16135411597202 U 770 * 16135411606600 U 1654 * 16135421111600 R 1952 * 16135421135404 R 2433 * 16135421174813 R 356 * 16135421175800 R 464 * 16135421177200 R 1125 * 16135421185600 R 859 * 16135421231100 R 827 * 16135421233900 R 326 * 16135421234000 R 2926 * 16135431200001 R 410 * 16135431201000 R 840 * 16135431201500 R 510 * 16135431203500 R 2055 * 16135431206500 R 2783 * 16135431208100 R 516 * 16135431216600 R 2746 * 16135431231200 R 3007 * 16135431253900 R 2872 * 16135431259209 R 3325 * 16135431268419 R 1559 * 16135431282800 R 2366 * 16135431285000 R 2438 * 16135431319000 R 4170 * 16135431336000 R 835 * 16135431340976 R 1639 * 16135431358500 R 2069 * 16135431363220 R 3130 * 16135431364100 R 492 * 16135431371809 R 1528 * 16135431379300 R 703 * 16135431381105 R 1058 * 16135431384209 R 1064 * 16135432100011 R 2904 * 16135441042100 R 854 * 16135441042821 R 202 * 16135441042825 R 965 * 16135441045409 R 432 * 16135441053010 R 655 * 16135441054021 R 609 * 16135441054800 R 859 * 16135441054900 R 298 * 16135441066200 R 172 * 16135441067200 R 889 * 16135441069700 R 3334 * 16135441070200 R 668 * 16135441072400 R 824 * 16135441076010 R 588 * 16135441076020 R 1087 * 16135441077500 R 964 * 16135441078100 R 354 * 16135441079700 R 2031 * 16135441079716 R 115 * 16135441082312 R 336 * 16135441093000 R 4552 * 16135441098600 R 883 * 16135441099600 R 432 * 16135441103800 R 2393 * 16135441104500 R 89 * 16135441106500 R 1113 * 16135441106515 R 701 * 16135441108500 R 5031 * 16135451225000 R 700 * 16135451226000 R 766 17134111191900 U 1989 17134111194801 U 1731 17134111196104 U 1087 17134111196114 U 1495 17134111198202 U 5019 17134111198207 U 2486 17134111198812 U 5743 17134111201306 U 507 17134111204000 U 4875 17134111207700 U 1472 17134111207701 U 1053 17134111208101 U 2654 17134111212200 U 6912 17134111212500 U 1835 17134111212501 U 1955 17134111212507 U 1454 17134111215100 U 2591 17134111215101 U 1923 17134111215202 U 684 17134111215801 U 1630 17134111215802 U 2527 17134111216402 U 5293 17134111216403 U 3019 17134111217721 U 4128 17134111217722 U 3107 17134111218000 U 157 17134111218002 U 2645 17134111218300 U 2588 17134111219900 U 3808 17134111220901 U 1167 17134111220903 U 18306 17134111220904 U 1849 17134111221401 U 5256 17134111222401 U 3151 17134111225502 U 3344 17134111226100 U 4909 17134111226101 U 1463 17134111227501 U 5482 17134111227502 U 5424 17134111227503 U 2164 17134111227504 U 5064 17134111227505 U 268 17134111230304 U 2142 17134111230306 U 2977 17134111230602 U 1649 17134111230604 U 2121 17134111233601 U 2128 17134111233604 U 2535 17134111234201 U 1770 17134111234902 U 2310 17134111236301 U 3234 17134111236303 U 2359 17134111236704 U 3763 17134111238307 U 737 17134111238800 U 2554 17134111239100 U 1123 17134111239102 U 832 17134111239400 U 4707 17134111240010 U 3199 17134111240033 U 1243 17134111240048 U 1773 17134111242401 U 2682 17134111243104 U 1436 17134111243500 U 639 17134111243507 U 690 17134111245800 U 3692 17134111246500 U 1120 17134111246503 U 848 17134111246504 U 403 17134111247703 U 1128 17134111248102 U 1820 17134111248109 U 644 17134111249001 U 2781 17134111249501 U 1524 17134111252201 U 1433 17134111252204 U 922 17134111253205 U 1340 17134111253208 U 5095 17134111253211 U 4030 17134111253700 U 2484 17134111254700 U 2200 17134111254801 U 456 17134111254803 U 2293 17134111255904 U 1575 17134111258200 U 1220 17134121126903 R 2968 17134121134800 R 9659 17134121135103 R 1619 17134121157500 R 1288 17134121157502 R 601 17134121158702 R 1006 17134121182507 R 338 17134121187501 R 309 17134121206602 R 532 17134121208400 R 2061 17134131621500 R 674 17134131621501 R 869 17134131625701 R 250 17134131631901 R 344 17134131632000 R 815 17134131640400 R 3783 17134131640900 R 867 17134131641102 R 354 17134131641900 R 1004 17134131643400 R 3629 17134131643401 R 5779 17134131658800 R 1077 17134131660200 R 1280 17134131660600 R 3430 17134131662600 R 691 17134131662800 R 1955 17134131663201 R 870 17134131664500 R 1940 17134131665400 R 279 17134131666100 R 1051 17134131666500 R 127 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134131666600 R 428 17134131681600 R 454 17134131682200 R 689 17134131682900 R 846 17134131687000 R 1115 17134131693900 R 480 17134131699700 R 726 17134131699800 R 1636 17134131700900 R 820 17134131703100 R 328 17134142227400 U 4916 17134142227600 U 2167 17134142232700 U 1051 17134142236600 U 1503 17134142242000 U 2068 17134142243900 U 368 17134142244000 U 124 17134142249800 U 3082 17134142249900 U 6916 17134142250000 U 3145 17134142250100 U 1779 17134142251600 U 5277 17134142253400 U 1862 17134142253500 U 328 17134142253600 U 2723 17134142254000 U 3089 17134142262200 U 2827 17134142282100 U 820 17134142294600 U 5091 17134142303300 U 798 17134142305500 U 337 17134142305600 U 3236 17134142310100 U 2980 17134142314200 U 5484 17134142315900 U 920 17134142326600 U 1198 17134142340100 U 1883 17134142351500 U 2673 17134142358800 U 2920 17134142360700 U 6423 17134142363900 U 713 17134142364000 U 1361 17134142364500 U 5105 17134142381400 U 6338 17134142382200 U 2302 17134142388100 U 3515 17134151542000 U 1576 17134151542100 U 360 17134151542300 U 1124 17134151543700 U 125 17134151544400 U 2560 17134151544401 U 1858 17134151555300 U 1202 17134151555700 U 1934 17134151556301 U 541 17134151560506 U 1262 17134151560512 U 6331 17134151561300 U 1960 17134151562700 U 3392 17134151575700 U 793 17134151575701 U 1294 17134151580500 R 2076 17134151580501 U 1858 17134151588501 U 1101 17134151590000 U 5816 17134151591901 U 2641 17134151593304 U 3197 17134151597700 R 4808 17134151605201 U 769 17134151609501 U 4501 17134151615400 R 708 17134151615401 U 1127 17134151622700 R 1007 17134151627124 U 978 17134151630800 R 2780 17134151630801 R 2137 * 17134211462702 U 3123 * 17134211468100 U 436 * 17134211468101 U 1937 * 17134211469909 U 1285 * 17134211485000 U 3251 * 17134211495203 U 503 * 17134211495700 U 1242 * 17134211495903 U 2940 * 17134211500600 U 2320 * 17134211500601 U 2070 * 17134211502801 U 3182 * 17134211561705 U 3517 * 17134211567300 U 5879 * 17134211567301 U 2788 * 17134211570605 U 719 * 17134221357021 U 2860 * 17134221357028 U 1685 * 17134221357400 U 5367 * 17134221357402 U 4165 * 17134221359327 U 2840 * 17134221359397 U 4994 * 17134221360802 U 2727 * 17134221360965 U 1599 * 17134221365700 U 1694 * 17134221368401 U 175 * 17134221369801 U 658 * 17134221371906 U 1522 * 17134221371952 U 6133 * 17134221371975 U 16266 * 17134221372015 U 1632 * 17134221372039 U 5157 * 17134221372088 U 1388 * 17134221372109 U 512 * 17134221372301 U 1985 * 17134221372900 U 124 * 17134221373839 U 3609 * 17134221373902 U 11458 * 17134221374004 U 1962 * 17134221374005 U 1128 * 17134221375501 U 2619 * 17134221375559 U 2355 * 17134221387100 U 1391 * 17134221387200 U 496 * 17134221387203 U 601 * 17134221389202 U 659 * 17134221393200 U 1165 * 17134221397304 U 2216 * 17134221401001 U 3739 * 17134221402900 U 3383 * 17134221403200 U 1869 * 17134221403201 U 2359 * 17134221417100 U 564 * 17134221420500 U 2422 * 17134221425200 U 2770 * 17134221425204 R 48 * 17134221428502 U 2679 * 17134221430801 U 1240 * 17134221432300 U 2314 * 17134232030602 U 2647 * 17134232031000 U 2397 * 17134232036600 U 1620 * 17134232038700 U 12822 * 17134232041400 U 27515 * 17134232054100 U 1703 * 17134232054101 U 5271 * 17134232054901 U 336 * 17134232060101 U 6128 * 17134232060402 U 12197 * 17134232066401 U 50990 * 17134232068300 U 1406 * 17134232068702 U 664 * 17134241178004 R 963 * 17134242118400 R 950 * 17134242157700 R 1139 * 17134242157800 R 584 * 17134242159500 R 3451 * 17134242183400 R 3195 * 17134242183500 R 223 * 17134242187400 R 1752 * 17134242208600 R 124 * 17134280580100 U 4940 * 17134280580350 U 287 * 17134280583350 U 3859 * 17134280584200 U 959 * 17134280586604 U 1362 * 17134280587706 U 2005 * 17134280587749 U 1809 * 17134280589752 U 3685 * 17134280589753 U 3562 * 17134280591254 U 1488 * 17134280591270 U 594 * 17134280591457 U 4460 * 17134280592310 U 453 * 17134280592801 U 1558 * 17134311092100 R 2865 * 17134311092201 R 368 * 17134311105002 R 124 * 17134311128900 R 124 * 17134311129000 R 124 * 17134311129604 R 1730 * 17134311129607 R 2606 * 17134311129611 R 800 * 17134311129612 R 462 * 17134311131102 R 1798 * 17134311131104 R 578 * 17134311131715 R 727 * 17134311131725 R 1490 * 17134311131726 R 124 * 17134311133400 R 1198 * 17134311134501 R 1455 * 17134311134900 R 760 * 17134311134901 R 744 * 17134311135109 R 595 * 17134311135110 R 775 * 17134311135111 R 167 * 17134311135137 R 475 * 17134311135138 R 1121 * 17134311135144 R 1162 * 17134311135150 R 9833 * 17134311135154 R 3412 * 17134311135197 R 817 * 17134311135200 R 893 * 17134311136410 R 1853 * 17134311136424 R 2636 * 17134311136443 R 903 * 17134311136445 R 5077 * 17134311136446 R 426 * 17134321565401 R 1035 * 17134321565510 R 2277 * 17134321570400 R 1194 * 17134321577103 R 954 * 17134321579500 R 834 * 17134321581401 R 1260 * 17134321585500 R 1668 * 17134321588100 R 2081 * 17134321588400 R 2291 * 17134321588700 R 455 * 17134321588705 R 2797 * 17134321593200 U 1131 * 17134321593700 R 629 * 17134321598915 R 185 * 17134321601600 R 7062 * 17134321601607 U 2929 * 17134321615202 R 685 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134321615209 R 2726 * 17134321615704 R 1740 * 17134321617908 R 2252 * 17134321623711 R 2523 * 17134321625004 R 1232 * 17134321625008 R 1446 * 17134321626005 R 2551 * 17134321630301 R 33 * 17134340547105 R 963 * 17134340547301 R 1955 * 17134340549501 R 495 * 17134340549730 R 1398 * 17134340551704 R 576 * 17134340551717 R 1317 * 17134340560906 R 5001 * 17134340560932 R 1127 * 17134340560938 R 351 * 17134340562417 R 2912 * 17134340562419 R 1616 * 17134340565912 R 342 * 17134340570614 R 3113 * 17134340571102 R 25628 * 17134350453508 U 2029 * 17134350455600 U 2085 * 17134350476501 U 236 * 17134350479700 U 2784 * 17134350480900 U 2514 * 17134350485200 U 573 * 17134350487100 U 505 * 17134350519900 U 1137 * 17134350528505 U 281 * 17134350540300 U 3198 * 17134350563600 U 8425 * 17134350574300 U 257 * 17134360926100 R 164 * 17134360926101 R 11076 * 17134360926102 R 5017 * 17134360926103 R 973 * 17134360926919 R 2448 * 17134360931126 R 1302 * 17134360931236 R 475 * 17134360931287 R 1939 * 17134360941900 R 1820 * 17134410699800 R 4457 * 17134410701300 R 6422 * 17134410701301 U 6928 * 17134410701800 R 1755 * 17134410708601 U 3339 * 17134410712100 R 7017 * 17134410713107 U 1727 * 17134410716001 U 89 * 17134410716002 U 1425 * 17134410716302 U 3263 * 17134410718200 R 588 * 17134410720438 U 90 * 17134410720439 U 747 * 17134410720452 U 89 * 17134410720464 U 1733 * 17134410720907 U 5479 * 17134410721137 U 617 * 17134410721138 U 1721 * 17134410721182 U 4714 * 17134410721190 U 252 * 17134410722200 R 1594 * 17134410724203 U 262 * 17134410724207 U 461 * 17134410726801 U 2042 * 17134410735200 R 1854 * 17134410736802 U 5919 * 17134420164900 R 2341 * 17134420165018 R 632 * 17134420165019 R 1060 * 17134420169201 U 208 * 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17134420270600 U 960 * 17134420270900 U 2688 * 17134430451400 R 3432 * 17134430451403 U 5057 * 17134430452500 R 1437 * 17134430452600 U 1307 * 17134430452603 U 2632 * 17134430452800 R 1247 * 17134430454300 R 5838 * 17134430454700 R 2649 * 17134430454800 R 3649 * 17134430455400 R 950 * 17134430460300 U 2224 * 17134430460303 U 1596 * 17134430466800 R 2009 * 17134430473800 U 1364 * 17134430473900 U 675 * 17134430474100 R 677 * 17134430474106 U 3663 * 17134430474800 R 2571 * 17134430474900 U 3002 * 17134430475000 U 1457 * 17134430475400 R 1652 * 17134430475405 U 1274 * 17134430475500 R 1529 * 17134430475600 U 2228 * 17134430477400 R 844 * 17134430477800 U 905 * 17134430481200 R 1667 * 17134430486000 R 2078 * 17134430494600 R 1871 * 17134430496700 R 1783 * 17134430497203 R 4218 * 17134430500600 R 344 * 17134430503600 R 548 * 17134430506300 U 325 * 17134430506500 U 666 * 17134430506900 U 1375 * 17134430507000 U 2815 * 17134430514600 R 556 * 17134430514700 R 776 * 17134430515600 R 6778 * 17134430515602 R 2771 * 17134430515603 R 2114 * 17134430517500 R 62 * 17134430518000 R 1700 * 17134430518700 R 1444 * 17134430520500 R 1010 * 17134430520600 R 998 * 17134430520800 R 154 * 17134430521905 R 870 * 17134430522600 R 1598 * 17134430523000 U 1043 * 17134430523500 R 873 * 17134430523802 R 807 * 17134430524500 R 1380 * 17134430524700 R 1156 * 17134430526000 R 21 * 17134430526003 R 998 * 17134430526400 R 1388 * 17134430528100 R 215 * 17134430528300 U 89 * 17134430530700 R 4823 * 17134430530702 R 2940 * 17134430531003 R 1122 * 17134430538600 R 636 * 17134430539400 R 2530 * 17134430542500 R 2629 * 17134430543900 R 1403 * 17134430544000 R 890 * 17134430544200 R 2604 * 17134430545500 R 918 * 17134430546400 R 1294 * 17134430547900 R 442 * 17134430553000 U 1042 * 17134430553908 R 629 * 17134430554300 R 3948 * 17134430556400 R 391 * 17134430556600 R 647 * 17134430557300 R 597 * 17134430557304 R 695 * 17134430557500 R 491 * 17134430559800 R 1374 * 17134430559903 R 2391 * 17134430561400 R 1895 * 17134430571700 R 2230 * 17134430572300 R 821 * 17134430579300 R 1958 * 17134430579304 R 1616 * 17134430580900 R 552 * 17134430580905 R 207 * 17134430583100 R 740 * 17134430583200 R 626 * 17134430583204 R 1131 * 17134430587100 R 749 * 17134430587200 R 1625 * 17134441262200 R 43267 * 17134441267000 R 1160 * 17134441267700 R 1074 * 17134441268100 R 1898 * 17134441268200 R 1008 * 17134441269203 R 742 * 17134441272700 R 374 * 17134441279201 R 3564 * 17134441279906 R 91 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441279917 R 428 * 17134441279922 R 2461 * 17134441293200 R 1655 * 17134441297002 R 1472 * 17134441297215 R 1297 * 17134441297217 R 5735 * 17134441305904 R 2351 * 17134441305911 R 1463 * 17134441311602 R 240 * 17134441313705 R 731 * 17134441315022 R 89 * 17134441319000 R 386 * 17134441319601 R 1324 * 17134441323704 R 250 * 17134441325904 R 3227 * 17134441328902 R 2472 * 17134441329300 R 687 * 17134441329400 R 844 * 17134441329500 R 378 * 17134441333701 R 508 * 17134441334500 R 3046 * 17134441336311 R 807 * 17134450472300 U 1124 * 17134450472400 U 1325 * 17134450472401 U 1515 * 17134450472402 U 914 * 17134450472403 U 2571 * 17134450472406 U 678 * 17134450475200 U 2107 * 17134450489701 U 3040 * 17134450489702 U 4948 * 17134450490101 U 1375 * 17134450490105 U 491 * 17134450495700 U 2009 * 17134450495701 U 1043 * 17134450496600 U 6574 * 17134450496602 U 1591 * 17134450496700 U 3127 * 17134450496702 U 3284 * 17134450500605 U 473 * 17134450517800 U 2394 * 17134450522400 R 589 * 17134450522401 U 2338 * 17134450525501 U 2286 * 17134450525601 U 1001 * 17134450538700 U 936 * 17134450543201 U 2483 * 17134450543202 U 1192 * 17134450543203 U 385 * 17134450546700 U 2341 * 17134450546703 U 1067 * 17134450547200 U 4965 * 17134450547201 U 2787 * 17134450562000 U 1272 * 17134450562101 U 1027 * 17134450563300 U 5742 * 17134450565800 U 2121 * 17134450568800 U 956 * 17134450570901 U 447 * 17134450571100 U 2928 * 17134450571101 U 9381 * 17134450571202 U 2866 * 17134450571203 U 2603 * 17134450572101 U 127 * 17134450572900 U 851 * 17134450573304 U 5149 * 17134450576701 U 2509 * 17134450578001 U 2175 * 17134450584701 U 1024 * 17134450592301 U 1974 * 17134461731003 U 2706 * 17134461732102 U 502 * 17134461732600 R 10331 * 17134461753901 U 332 * 17134461758500 R 1840 * 17134461772902 U 3959 * 17134461779200 R 2081 * 17134461796100 R 1263 * 17134461801401 U 546 * 17134461801600 R 3449 * 17134461818202 R 1439 * 17134461822000 R 2061 * 17134461822001 R 1049 * 17134461823902 U 261 * 17134461827400 R 2255 * 17134461845900 R 973 * 17134461850000 R 2159 * 17134461851000 R 1190 * 17134461871400 U 701 * 17134461879900 R 1322 * 17134461880100 R 2659 * 17134461880104 U 1356 * 17134472807300 R 943 * 17134472810600 R 1694 * 17134472812103 R 2256 * 17134472813100 R 2365 * 17134472813700 R 941 * 17134472818400 R 981 * 17134472818600 R 1442 * 17134472822302 R 1050 * 17134472835200 R 330 * 17134472837102 R 1004 * 17134472837300 R 1103 * 17134472844303 R 586 * 17134472844308 R 2921 * 17134472849300 R 1806 * 17134472852500 R 782 * 17134472859001 R 2725 * 17134472865100 R 132 * 17134472873701 R 665 * 17134472874200 R 852 * 17134472875900 R 790 * 17134472875903 R 1035 * 17134472876100 R 2939 * 17134472905701 R 1336 * 17134472909400 R 821 * 17134472911600 R 1827 * 17134472921000 R 127 * 17134472921100 R 232 * 17134472931000 R 702 * 17134472931400 R 1236 * 17134472937900 R 124 * 17134610802000 U 8537 * 17134610815900 U 1829 * 17134610825702 U 1064 * 17134610832000 U 1611 * 17134610832002 U 2389 * 17134610832003 U 3674 * 17134610841400 U 1172 * 17134610841905 U 7461 * 17134610846300 U 9901 * 17134610846400 U 3494 * 17134610850901 U 3279 * 17134610855000 U 3610 * 17134621562100 R 391 * 17134621562103 R 5522 * 17134621562107 R 541 * 17134621565201 R 26763 * 17134621565206 R 487 * 17134621565212 R 350 * 17134621565214 R 1149 * 17134621570701 R 2195 * 17134621574402 R 184 * 17134621577400 R 3109 * 17134621577415 R 3537 * 17134621588341 R 92 * 17134621599517 R 375 * 17134621599645 R 3339 * 17134621634902 R 1448 * 17134621639305 R 6388 * 17134621640101 R 5406 * 17134621640117 R 2365 * 17134621640127 R 5759 * 17134621642800 R 1269 * 17134621655816 R 2489 * 17134621655922 R 1721 * 17134621656504 R 448 * 17134621663603 R 619 * 17134621664000 R 596 * 17134621664001 R 2950 * 17134621667002 R 89 * 17134621671101 R 2267 * 17134621672701 R 124 * 17134621681602 R 146 * 17134632293105 U 448 * 17134632293400 U 1227 * 17134632293408 U 4081 * 17134632294220 U 2629 * 17134632295400 U 729 * 17134632295403 U 1391 * 17134632302100 U 1793 * 17134632302102 U 1178 * 17134632303900 U 124 * 17134632304701 U 2414 * 17134632308202 U 360 * 17134632310400 U 829 * 17134632310402 U 753 * 17134632311803 U 879 * 17134632312002 U 818 * 17134632313158 U 798 * 17134632313185 U 449 * 17134632313190 U 483 * 17134632313257 U 1536 * 17134632313282 U 492 * 17134632313359 U 1261 * 17134632317100 U 2158 * 17134632320006 U 2587 * 17134632322400 U 1453 * 17134632322500 U 1354 * 17134632322507 U 1181 * 17134632324100 U 1266 * 17134632327701 U 4690 * 17134632327704 U 640 * 17134632328201 U 175 * 17134632328400 U 512 * 17134632337202 U 261 * 17134632339000 U 2208 * 17134632339302 U 1252 * 17134632339303 U 1369 * 17134632340100 U 6492 * 17134632340200 U 691 * 17134632340202 U 1050 * 17134632341400 U 3091 * 17134632341705 U 867 * 17134632341709 U 1371 * 17134632342800 U 336 * 17134632343201 R 4213 * 17134632345300 U 124 * 17134632352100 U 1884 * 17134632352800 U 4760 * 17134632353200 U 2261 * 17134632358507 U 2423 * 17134640140300 R 2804 * 17134640141016 R 483 * 17134640143702 R 872 * 17134640143704 R 3173 * 17134640148950 R 2347 * 17134640149509 R 344 * 17134640149833 R 89 * 17134640149835 R 172 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134640152600 R 944 * 17134640152607 R 671 * 17134640154402 R 1400 * 17134640155403 R 1472 * 17134640156304 R 230 * 17134640156400 R 1630 * 17134640156406 R 1089 * 17134640156416 R 9650 * 17134640162800 R 750 * 17134640162900 R 1738 * 17134640164800 R 1841 * 17134640167200 R 3380 * 17134640167201 R 3131 * 17134640189600 R 1659 * 17134640189702 R 1362 * 17134640201801 R 2134 * 17134640208603 R 2216 * 17134640212900 R 3106 * 17134640212902 R 1831 * 17134640214600 R 1730 * 17134640215550 R 1547 * 17134640215552 R 1403 * 17134640219324 R 686 * 17134650988600 R 1177 * 17134650994000 R 2729 * 17134650995101 R 1683 * 17134650995104 U 343 * 17134650995106 R 1031 * 17134651001413 R 423 * 17134651001414 R 2180 * 17134651001432 U 639 * 17134651003706 U 1037 * 17134651004800 U 2109 * 17134651004804 U 1006 * 17134651021901 U 1985 * 17134651028900 R 690 * 17134651030100 R 2229 * 17134651031701 U 1718 * 17134651035900 R 4191 * 17134651038501 U 1866 * 17134651041102 U 2199 * 17134651041400 R 2318 * 17134651043600 R 3542 * 17134651045501 U 2063 * 17134651050601 U 3106 * 17134651051200 R 208 * 17134651055701 U 2148 * 17134651058100 U 319 * 17134651059300 R 276 * 17134660524800 R 447 * 17134660524802 U 674 * 17134660524900 R 3225 * 17134660526102 U 903 * 17134660526400 R 479 * 17134660534002 U 55 * 17134660534100 R 2530 * 17134660534508 U 3209 * 17134660535200 U 805 * 17134660536608 U 1241 * 17134660536624 U 1444 * 17134660536637 U 1058 * 17134660537104 U 248 * 17134660537300 R 1300 * 17134660537301 U 1198 * 17134660537601 U 266 * 17134660538600 R 1357 * 17134660540518 U 1255 * 17134660540550 U 134 * 17134660548401 U 2491 * 17134660548402 U 2020 * 17134660548701 U 1275 * 17134660549502 R 291 * 17134660551600 R 1946 * 17134660554100 U 412 * 17134660558200 U 627 * 17134660558202 U 686 * 17134660562103 U 1099 * 17134660562200 R 1080 * 17134660562500 U 174 * 17134660564600 R 1261 * 17134660567102 U 551 * 17134660579200 R 207 * 17134660579506 R 1460 * 17134660583600 R 1126 * 17134660587800 R 232 * 17134712693700 R 2226 * 17134712699300 R 590 * 17134712699800 R 3235 * 17134712715000 R 737 * 17134712717600 R 1217 * 17134712723500 R 688 * 17134712727100 R 162 * 17134712736500 R 482 * 17134712739100 R 6391 * 17134712777600 R 1501 * 17134712777700 R 2938 * 17134712779200 R 224 * 17134712780800 R 1899 * 17134712794600 R 1627 * 17134712795700 R 3233 * 17134712802700 R 1153 * 17134712810800 R 796 * 17134720398803 U 854 * 17134721811200 R 701 * 17134721811300 U 728 * 17134721832600 R 964 * 17134721864200 R 2845 * 17134721875800 R 2116 * 17134721879100 R 134 * 17134721914200 U 16925 * 17134732101200 R 796 * 17134732101300 R 937 * 17134732106200 R 6326 * 17134732128800 R 1046 * 17134732129900 R 1239 * 17134732136200 R 2302 * 17134732139400 R 1724 * 17134732139500 R 809 * 17134732144200 R 949 * 17134742480200 R 18196 * 17134742480300 R 1111 * 17134742480900 R 592 * 17135112622600 R 752 * 17135112631001 R 200 * 17135112631005 R 480 * 17135112643700 R 2449 * 17135112648700 R 2275 * 17135112651400 R 1976 * 17135112652701 R 352 * 17135112653800 R 1280 * 17135112657600 R 539 * 17135112665900 R 543 * 17135112670500 R 15466 * 17135112687005 R 4609 * 17135112687800 R 1101 * 17135112687801 R 498 * 17135112689501 R 3198 * 17135112690600 R 2656 * 17135112699200 R 5294 * 17135112715300 R 1135 * 17135112718401 R 2286 * 17135112734200 R 1509 * 17135112734201 R 1418 * 17135121628400 R 5901 * 17135121628500 R 38100 * 17135121628800 R 360 * 17135121636800 R 1894 * 17135121643800 R 265 * 17135121644500 R 514 * 17135121644504 R 11146 * 17135121645800 R 1452 * 17135121646600 R 484 * 17135121654000 R 1743 * 17135121659100 R 2147 * 17135121676300 R 2723 * 17135121676700 R 2286 * 17135121677300 R 10323 * 17135121677500 R 5485 * 17135121677901 R 6359 * 17135121677905 R 1843 * 17135121686104 R 2279 * 17135121688700 R 14568 * 17135121689205 R 1338 * 17135121689206 R 170 * 17135121689207 R 1776 * 17135121708300 R 524 * 17135121715600 R 124 * 17135121715602 R 89 * 17135121715604 R 90 * 17135121715800 R 15936 * 17135121715900 R 124 * 17135121716000 R 89 * 17135121716100 R 124 * 17135121716300 R 734 * 17135121719800 R 1285 * 17135121720000 R 1861 * 17135121723400 R 122 * 17135121726800 R 1112 * 17135121726900 R 780 * 17135121727000 R 1728 * 17135121727200 R 1569 * 17135131920300 R 1705 * 17135131928100 R 610 * 17135131931801 R 691 * 17135131938800 R 5237 * 17135131940600 R 5394 * 17135131945200 R 2244 * 17135131948700 R 1202 * 17135131958315 R 597 * 17135131961200 R 89 * 17135131962101 R 2242 * 17135131982400 R 837 * 17135131984300 R 1803 * 17135131984900 R 1201 * 17135131991700 R 2102 * 17135131999500 R 58 * 17135132002500 R 327 * 17135132015700 R 50 * 17135132016400 R 97 * 17135132016600 R 286 * 17135132016601 R 1073 * 17135132016603 R 2570 * 17135132016700 R 241 * 17135132016701 R 96 * 17135132017400 R 1311 * 17135132017401 R 170 * 17135132017801 R 302 * 17135132020200 R 89 * 17135132023500 R 1931 * 17135132026700 R 925 * 17135132028901 R 1653 * 17135132029100 R 437 * 17135132030400 R 593 * 17135132044000 R 1211 * 17135132056101 R 453 * 17135132058400 R 1226 * 17135132059000 R 2018 * 17135132060700 R 902 * 17135132060701 R 708 * 17135140156835 R 431 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135140164401 R 2447 * 17135140166300 R 1227 * 17135140171209 R 2564 * 17135140172202 R 1115 * 17135140172203 R 1307 * 17135140176314 U 455 * 17135140192102 R 1087 * 17135140192201 U 916 * 17135140193000 R 2441 * 17135140194700 R 6030 * 17135140195400 R 5094 * 17135140195401 R 4487 * 17135140196100 R 3813 * 17135140200900 R 4776 * 17135140201200 R 2642 * 17135140203500 R 1356 * 17135140212102 R 1034 * 17135140214800 R 951 * 17135140217210 U 745 * 17135140218601 R 2654 * 17135140220300 R 1240 * 17135140220400 R 470 * 17135151241600 R 2795 * 17135151247400 R 5599 * 17135151250300 R 1515 * 17135151250301 U 934 * 17135151250805 U 379 * 17135151263501 R 3275 * 17135151272000 R 5632 * 17135151272707 U 2038 * 17135151275000 R 2050 * 17135151275002 R 1751 * 17135151275100 R 4534 * 17135151276805 R 654 * 17135151283000 R 1232 * 17135151285800 R 1440 * 17135151285802 U 1643 * 17135151287801 R 2970 * 17135151289510 U 1754 * 17135151289511 U 411 * 17135151536200 R 1232 * 17135151544500 R 4586 * 17135151545003 U 1396 * 17135161765800 R 587 * 17135161769301 R 2966 * 17135161770501 R 1248 * 17135161775500 R 1561 * 17135161781100 R 3076 * 17135161781101 R 2072 * 17135161781800 R 960 * 17135161781900 R 200 * 17135161782203 R 607 * 17135161784700 R 612 * 17135161785800 R 1121 * 17135161786100 R 886 * 17135161789000 R 447 * 17135161789200 R 1408 * 17135161791900 R 721 * 17135161793800 R 84 * 17135161808600 R 456 * 17135161856800 R 3592 * 17135161867900 R 2809 * 17135161872701 R 622 * 17135161877201 R 878 * 17135161880000 R 90 * 17135161880400 R 1241 * 17135161883201 R 316 * 17135161887200 R 789 * 17135161890900 R 696 * 17135215013600 R 1686 * 17135215014100 R 565 * 17135215014300 R 1793 * 17135215014500 R 1222 * 17135215014501 R 935 * 17135215014900 R 1442 * 17135215015200 R 775 * 17135215016100 R 1052 * 17135215018800 R 1672 * 17135215027300 R 2351 * 17135215042002 R 424 * 17135215042100 R 84 * 17135215042300 R 1053 * 17135215043200 R 89 * 17135215048100 R 90 * 17135215049100 R 666 * 17135215052900 R 1393 * 17135215053100 R 1714 * 17135215058800 R 888 * 17135215061000 R 405 * 17135215067000 R 2333 * 17135215067001 R 533 * 17135215072100 R 2839 * 17135215072400 R 1660 * 17135215073100 R 149 * 17135215074100 R 1089 * 17135215075300 R 124 * 17135215077300 R 10914 * 17135215078100 R 5126 * 17135215082400 R 48 * 17135215084000 R 462 * 17135215088100 R 704 * 17135215093400 R 579 * 17135215094700 R 11799 * 17135215095200 R 90 * 17135215096002 R 492 * 17135215096701 R 553 * 17135215098301 R 1853 * 17135215098600 R 482 * 17135215098900 R 830 * 17135215101900 R 124 * 17135215107500 R 5914 * 17135215108000 U 7961 * 17135215115005 R 323 * 17135215115019 R 167 * 17135215116200 R 1945 * 17135215118500 R 748 * 17135215118700 R 962 * 17135215118800 R 1534 * 17135215118901 R 120 * 17135215119000 R 1695 * 17135215121800 R 1147 * 17135215125600 R 975 * 17135215127900 R 2206 * 17135215128301 R 886 * 17135215131100 R 89 * 17135215132501 R 89 * 17135215134900 R 1050 * 17135215147700 R 899 * 17135215151100 R 2521 * 17135215151400 R 685 * 17135215154200 R 1046 * 17135215154400 R 512 * 17135215154500 R 1042 * 17135215159500 R 465 * 17135215161000 R 971 * 17135215163500 R 124 * 17135215170108 R 803 * 17135215170200 R 1342 * 17135215170300 R 492 * 17135215170600 R 1006 * 17135215170700 R 5265 * 17135215171600 R 162 * 17135215176000 R 1297 * 17135215177700 R 124 * 17135215195100 R 124 * 17135215196300 R 1706 * 17135215196400 R 615 * 17135215198000 R 1322 * 17135215204300 R 794 * 17135215206800 R 622 * 17135215207107 R 795 * 17135215210200 R 119 * 17135215213300 R 124 * 17135215213503 R 607 * 17135215213600 R 841 * 17135215213601 R 2251 * 17135215213602 R 947 * 17135215213700 R 612 * 17135215213701 R 812 * 17135215213800 R 124 * 17135215213900 R 1323 * 17135215214000 R 3375 * 17135215214200 R 762 * 17135215214500 R 1740 * 17135215214600 R 139 * 17135215215700 R 124 * 17135215216201 R 69 * 17135221381200 R 1527 * 17135221408300 R 1143 * 17135231618100 R 929 * 17135231632700 R 1702 * 17135231633800 R 2402 * 17135231635500 R 2745 * 17135231637200 R 469 * 17135231639400 R 1130 * 17135231645100 R 2224 * 17135231645200 R 2255 * 17135231645207 R 450 * 17135231648304 R 3008 * 17135231651600 R 2105 * 17135231652400 R 2494 * 17135231652402 R 2007 * 17135231653100 R 2039 * 17135231658900 R 1746 * 17135231664112 R 537 * 17135231667300 R 2669 * 17135231667501 R 294 * 17135231667600 R 612 * 17135231675201 R 1593 * 17135231676402 R 653 * 17135231677100 R 1522 * 17135231684700 R 1491 * 17135231686100 R 919 * 17135231686102 R 89 * 17135231686103 R 563 * 17135231689300 R 2442 * 17135311813609 U 937 * 17135311815107 U 5454 * 17135311816100 U 678 * 17135311832800 U 1389 * 17135311846300 U 9938 * 17135311875300 U 1976 * 17135311883200 U 436 * 17135311887100 U 5089 * 17135311906800 U 1442 * 17135311907300 U 913 * 17135311907310 U 2729 * 17135311911102 U 698 * 17135311911103 U 2302 * 17135321681000 R 2126 * 17135321699400 R 2832 * 17135321703200 R 3224 * 17135321716500 R 1085 * 17135321716506 R 1109 * 17135321719000 R 2827 * 17135321730500 R 1808 * 17135332300700 R 876 * 17135332307623 R 1142 * 17135332321904 R 2288 * 17135332321905 R 507 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135332326900 R 1940 * 17135332340600 R 619 * 17135332352500 R 124 * 17135332359300 R 1877 * 17135332365170 R 571 * 17135332367100 R 556 * 17135332383400 R 642 * 17135332388600 R 1712 * 17135332399000 R 524 * 17135332403300 R 2896 * 17135342319200 R 1044 * 17135342336800 R 3030 * 17135342337000 R 1431 * 17135342337300 R 993 * 17135342337400 R 538 * 17135342337500 R 888 * 17135342345002 R 164 * 17135342346000 R 3050 * 17135342353200 R 3335 * 17135342356518 R 879 * 17135342387222 R 873 * 17135351645400 R 354 * 17135351657700 R 1654 * 17135351662000 R 138 * 17135351666039 R 130 * 17135411639000 R 2526 * 17135411643100 R 4125 * 17135411647408 U 496 * 17135411647700 R 2256 * 17135411654600 R 2551 * 17135411677600 R 9338 * 17135411677804 U 2255 * 17135411684900 R 186 * 17135411699200 U 1605 * 17135411699500 R 3332 * 17135411699600 U 236 * 17135411710200 R 2221 * 17135411717700 R 544 * 17135411719200 U 5258 * 17135411726500 R 3533 * 17135411736600 R 292 * 17135411736700 U 643 * 17135421305101 R 1592 * 17135421322800 R 2460 * 17135421393300 R 176 * 17135421459701 R 1770 * 17135431390260 U 3000 * 17135431390786 R 1068 * 17135431394901 R 570 * 17135431396760 R 1408 * 17135431396780 R 784 * 17135431397020 R 1529 * 17135431399101 R 5386 * 17135431399106 U 694 * 17135431399180 R 247 * 17135431399598 R 1214 * 17135431399919 U 690 * 17135431400988 R 2299 * 17135431404040 R 652 * 17135431405060 R 4662 * 17135431405180 R 234 * 17135431406620 R 13330 * 17135431406640 R 13551 * 17135431406660 R 6352 * 17135431406680 R 5067 * 17135431410520 R 1127 * 17135431413940 R 3230 * 17135431416280 R 1531 * 17135431416301 R 2012 * 17135431416601 R 2379 * 17135431416620 R 615 * 17135431423301 R 1794 * 17135431423305 U 1851 * 17135431424801 U 849 * 17135431424820 U 227 * 17135431425825 U 279 * 17135431426401 R 1932 * 17135431433080 U 648 * 17135441120300 R 2410 * 17135441127300 R 578 * 17135441128320 R 713 * 17135441128604 R 570 * 17135441129400 R 491 * 17135441153004 R 712 * 17135441158502 R 1030 * 17135441166707 R 99 * 17135441166800 R 517 * 17135441166805 R 2274 * 17135441169400 R 1142 * 17135441172900 R 1681 * 17135441177700 R 125 * 17135441179400 R 734 * 17135451298300 R 452 * 17135451304508 R 276 * 17135451304513 R 281 * 17135451316600 R 637 * 17135451336300 R 2389 * 17135451336404 R 1175 * 17135451336500 R 2066 * 17135451336600 R 1761 * 17135451336800 R 600 * 17135451336900 R 4652 * 17135451337000 R 551 * 17135451337700 R 90 * 17135451337900 R 2958 * 17135451338000 R 3004 * 17135451338200 R 3398 * 17135451352700 R 353 * 17135451353300 R 1038 * 17135451355400 R 3721 * 17135451360400 R 993 * 17135451360401 R 882 18134111262000 U 3667 18134111262001 U 1450 18134111263200 U 1718 18134111264800 U 2268 18134111264900 U 759 18134111266105 U 1379 18134111266704 U 1663 18134111266709 U 1527 18134111266734 U 713 18134111267503 U 317 18134111270908 U 829 18134111271600 U 598 18134111272302 U 2768 18134111273602 U 124 18134111273631 U 89 18134111273716 U 1776 18134111274905 U 927 18134111275901 U 1078 18134111276000 U 2402 18134111277100 U 740 18134111277501 U 974 18134111282900 U 663 18134111286905 U 836 18134111286910 U 381 18134111287713 U 1902 18134111288203 U 1454 18134111288217 U 2483 18134111288311 U 1002 18134111288902 U 1941 18134111290129 U 227 18134111290146 U 2303 18134111290163 U 1215 18134111290715 U 2028 18134111295003 R 7097 18134111296504 R 1038 18134111296508 R 1076 18134111307319 R 1520 18134111307332 R 443 18134111307617 R 797 18134111330101 R 652 18134111330402 R 631 18134121212906 R 2955 18134121220301 R 89 18134121227300 R 937 18134121227303 R 813 18134121240301 R 1015 18134121240304 R 810 18134121241900 U 1363 18134121242100 R 814 18134121242102 R 676 18134121275280 R 593 18134121275288 R 282 18134131716300 R 124 18134131717900 R 332 18134131720700 R 1468 18134131740200 R 1609 18134131742800 R 1902 18134131743901 R 3657 18134131748500 R 736 18134142391700 U 532 18134142393000 U 787 18134142398400 U 1091 18134142407200 U 2247 18134142422200 U 2451 18134142428500 U 2900 18134142428509 U 89 18134142524400 U 1719 18134151639705 U 605 18134151651800 R 954 18134151651802 U 1751 18134151651900 R 2000 18134151663700 R 4611 18134151675901 R 2236 18134151682400 R 675 18134151696201 R 1100 18134151702101 R 6272 18134151702125 R 1061 18134151704700 R 1769 18134151704701 R 1405 18134151719300 R 2392 18134151719302 R 5639 18134151720501 R 1052 18134151720502 R 800 18134151720900 R 1058 18134151728900 R 2057 18134151731200 R 1218 18134151736200 R 2783 18134151737400 R 931 18134151737401 R 621 18134151739000 R 1009 18134151739502 R 3812 18134151739503 R 3294 18134151739505 R 5281 * 18134211504400 U 211 * 18134211504401 U 1236 * 18134211525000 U 1637 * 18134211525001 U 1883 * 18134211527600 U 4467 * 18134211528300 U 1285 * 18134211528302 U 1379 * 18134211528303 U 9301 * 18134211535402 U 4734 * 18134211537802 U 2335 * 18134211537804 U 1201 * 18134211537805 U 2273 * 18134211537806 U 1368 * 18134211538106 U 725 * 18134211539301 U 90 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134211539400 U 1618 * 18134221450210 U 585 * 18134221450924 U 1523 * 18134221450932 U 935 * 18134221451311 U 914 * 18134221454200 U 603 * 18134221456609 U 1101 * 18134221458317 U 377 * 18134221468600 R 980 * 18134221472000 R 1850 * 18134221472609 U 20497 * 18134221472735 U 10421 * 18134221472736 U 124 * 18134221474529 U 1599 * 18134221478293 U 55 * 18134221478357 U 4886 * 18134221478360 U 145 * 18134221478369 U 2761 * 18134221478413 U 118 * 18134221478464 U 2191 * 18134221478614 U 1186 * 18134221478676 U 6020 * 18134221478683 U 124 * 18134221487576 U 3392 * 18134221488003 R 1467 * 18134232093200 U 29461 * 18134232093300 U 7993 * 18134232093500 U 89 * 18134232093700 U 89 * 18134232093800 U 124 * 18134232095600 U 1673 * 18134232097701 U 36108 * 18134232097705 U 30279 * 18134232160900 U 4558 * 18134232161000 U 7063 * 18134232162900 U 3032 * 18134232164119 U 7405 * 18134232164120 U 4372 * 18134232169500 U 6706 * 18134232169600 U 1211 * 18134232173176 U 965 * 18134232177000 U 124 * 18134232179600 U 3626 * 18134232180906 U 674 * 18134232180907 U 9334 * 18134232183500 U 8077 * 18134232192005 U 5023 * 18134241289603 R 1423 * 18134242243600 R 2410 * 18134242253800 R 2392 * 18134242255400 R 1740 * 18134242256500 R 3491 * 18134242257200 R 4031 * 18134242264300 R 1556 * 18134242290700 R 3871 * 18134242306600 R 1168 * 18134242311600 R 1018 * 18134242311700 R 3761 * 18134242311800 R 1265 * 18134242313400 R 7626 * 18134242318300 R 4354 * 18134242327900 R 320 * 18134242330400 R 399 * 18134280598809 U 728 * 18134280599503 U 6082 * 18134280599552 U 1995 * 18134280599602 U 929 * 18134280600701 U 1469 * 18134280600719 U 946 * 18134280601002 U 266 * 18134280601151 U 236 * 18134280601201 U 752 * 18134280602450 U 3439 * 18134280604003 U 2940 * 18134280605001 U 3692 * 18134280605004 U 2522 * 18134280606850 U 2543 * 18134280606851 U 389 * 18134280610216 U 18207 * 18134280612763 U 1516 * 18134311144800 R 3175 * 18134311156707 U 5912 * 18134311156756 U 787 * 18134311156758 U 2756 * 18134311156764 U 232 * 18134311167501 R 591 * 18134311169703 R 202 * 18134311178801 R 882 * 18134311179101 R 2322 * 18134311179103 R 754 * 18134311185001 R 673 * 18134311185202 R 990 * 18134311316700 R 815 * 18134321642700 R 1177 * 18134321642702 R 819 * 18134321642708 R 2245 * 18134321676200 R 4521 * 18134321677300 R 632 * 18134321677907 R 988 * 18134321677912 R 621 * 18134321679300 R 2624 * 18134321689700 R 1804 * 18134321691100 R 2580 * 18134321700500 R 3028 * 18134321702800 R 707 * 18134321702806 R 2969 * 18134321708300 R 1158 * 18134340196002 R 991 * 18134340196200 R 1201 * 18134340196233 U 766 * 18134340196500 R 1951 * 18134340201300 R 2429 * 18134340201500 R 4965 * 18134340208603 U 1968 * 18134340213601 R 1034 * 18134340213603 U 1631 * 18134340228300 R 2019 * 18134340229700 R 193 * 18134340232002 R 2397 * 18134340232004 U 1856 * 18134340232801 U 517 * 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18134350756101 U 1446 * 18134350756300 U 4481 * 18134350772800 U 2250 * 18134350790400 U 147 * 18134350798600 U 2830 * 18134350798900 U 2935 * 18134350802800 U 1791 * 18134350802801 U 740 * 18134360956300 R 255 * 18134360958701 R 446 * 18134360962903 R 702 * 18134360962905 R 956 * 18134360962906 R 650 * 18134360964501 R 2091 * 18134360965802 R 1104 * 18134360968800 R 2736 * 18134360989700 R 3628 * 18134360996000 R 959 * 18134410565000 R 3227 * 18134410568202 U 6705 * 18134410568800 R 3679 * 18134410568801 U 3073 * 18134410570501 U 390 * 18134410573400 R 4022 * 18134410574400 R 2685 * 18134410574701 U 5116 * 18134410574702 U 16268 * 18134410581506 U 3104 * 18134410581900 R 2443 * 18134410582201 U 1921 * 18134410582203 U 2060 * 18134410585903 U 7356 * 18134410592000 R 3674 * 18134410594101 U 712 * 18134410598400 R 6953 * 18134410606800 R 6680 * 18134410606801 U 2337 * 18134410608500 R 4863 * 18134410612800 R 9568 * 18134410617801 U 72 * 18134410621200 R 3282 * 18134410621300 R 139 * 18134410624500 R 5394 * 18134410624501 U 2755 * 18134410625600 R 1227 * 18134410625700 R 89 * 18134410626000 R 6052 * 18134420281500 U 181 * 18134420283300 U 5782 * 18134420285500 U 216 * 18134420286901 U 1489 * 18134420287000 U 1372 * 18134420287100 U 825 * 18134420287101 U 398 * 18134420291001 U 6202 * 18134420293900 U 4655 * 18134420294000 U 412 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134420294002 R 1286 * 18134420294100 U 824 * 18134420312600 U 1565 * 18134420314200 U 2662 * 18134420314400 U 1268 * 18134420314403 U 1378 * 18134420327205 U 1448 * 18134420327401 U 2494 * 18134420341600 U 377 * 18134420343202 U 289 * 18134420366500 U 966 * 18134420375600 U 3874 * 18134420375902 U 875 * 18134420382300 U 3497 * 18134430589200 R 853 * 18134430589400 R 430 * 18134430595700 R 91 * 18134430596900 R 132 * 18134430597000 U 322 * 18134430597200 R 588 * 18134430602900 U 1748 * 18134430603800 U 4617 * 18134430605102 R 1192 * 18134430605400 R 2863 * 18134430606400 U 544 * 18134430610001 R 817 * 18134430612405 R 699 * 18134430613200 R 1755 * 18134430613600 R 5182 * 18134430615200 R 1381 * 18134430615205 R 921 * 18134430615900 R 7576 * 18134430616304 R 1617 * 18134430617500 R 2158 * 18134430617502 R 6346 * 18134430617700 R 1216 * 18134430618300 R 1255 * 18134430618400 R 1498 * 18134430618700 R 3386 * 18134430619303 R 846 * 18134430619305 R 90 * 18134430619405 R 564 * 18134430619803 R 2688 * 18134430622400 R 417 * 18134430623105 R 563 * 18134430623700 R 1364 * 18134430623900 R 574 * 18134430624300 R 2171 * 18134430624400 R 2294 * 18134430624500 R 1083 * 18134430624602 R 867 * 18134430626900 U 125 * 18134430642400 R 2888 * 18134430642500 U 432 * 18134430643400 U 619 * 18134430647800 R 6306 * 18134430654400 R 377 * 18134430654403 U 220 * 18134430655000 U 752 * 18134430657200 U 1408 * 18134430657803 U 7996 * 18134430660100 U 818 * 18134430660400 U 787 * 18134430661000 U 1803 * 18134430663900 R 124 * 18134430665903 U 398 * 18134430666305 U 436 * 18134430676400 U 2096 * 18134430679600 U 287 * 18134430681300 U 2346 * 18134430683600 U 124 * 18134430683700 U 808 * 18134430690803 U 1369 * 18134430691300 U 2620 * 18134430693200 R 1805 * 18134430695500 R 927 * 18134430696300 R 1967 * 18134430696700 R 407 * 18134430697300 R 2097 * 18134430699200 U 2385 * 18134430699205 R 1207 * 18134430699900 R 1823 * 18134430703000 U 124 * 18134430706300 R 901 * 18134441339100 R 157 * 18134441342600 R 4318 * 18134441343801 R 232 * 18134441344704 R 750 * 18134441346604 R 480 * 18134441350200 R 414 * 18134441351005 R 1924 * 18134441356200 R 5430 * 18134441356401 R 1358 * 18134441357600 R 1328 * 18134441358301 R 3255 * 18134441358303 R 3250 * 18134441359500 R 1105 * 18134441361000 R 2230 * 18134441364115 R 2340 * 18134441364119 R 3366 * 18134441365300 R 124 * 18134441369200 R 2117 * 18134441369205 R 1478 * 18134441370401 R 354 * 18134441373204 R 4042 * 18134441374500 R 887 * 18134441374501 R 1497 * 18134441374700 R 4597 * 18134441376702 R 2186 * 18134441378364 R 314 * 18134441378900 R 1407 * 18134441379100 R 2237 * 18134441386701 R 25125 * 18134441396600 R 929 * 18134441401900 R 540 * 18134441403000 R 1308 * 18134441404800 R 1273 * 18134441405402 R 931 * 18134441405600 R 707 * 18134441407200 R 107 * 18134441408304 R 1327 * 18134441411502 R 3038 * 18134441415300 R 166 * 18134441415802 R 130 * 18134441418401 R 261 * 18134441419800 R 1581 * 18134441419900 R 729 * 18134441419903 R 232 * 18134450598500 U 6698 * 18134450600501 U 1843 * 18134450600900 R 3154 * 18134450605100 U 6331 * 18134450605101 U 299 * 18134450605105 U 3444 * 18134450610800 U 56 * 18134450612000 U 1789 * 18134450612001 U 115 * 18134450612602 U 1493 * 18134450612603 U 1125 * 18134450615900 U 1349 * 18134450617900 U 477 * 18134450619801 U 105 * 18134450620401 U 861 * 18134450625202 U 299 * 18134450643300 U 1566 * 18134450643303 U 166 * 18134450643400 U 860 * 18134450643401 U 2642 * 18134450643402 U 1184 * 18134450643502 U 89 * 18134450643600 U 1831 * 18134450643601 U 1668 * 18134450646100 U 2275 * 18134450646102 U 670 * 18134450647000 U 2660 * 18134450650100 U 939 * 18134450650801 U 1335 * 18134450654202 U 1328 * 18134450654203 U 1466 * 18134450673900 U 1140 * 18134450673902 U 459 * 18134450680101 U 1082 * 18134461910400 R 3368 * 18134461920000 R 2276 * 18134461920002 U 1303 * 18134461928601 U 573 * 18134461928602 U 776 * 18134461929600 R 3149 * 18134461936400 R 1293 * 18134461947900 R 2455 * 18134461953600 R 1255 * 18134461953800 R 945 * 18134461963700 R 4483 * 18134461966901 U 740 * 18134462018302 U 632 * 18134462039700 R 123 * 18134470825900 R 509 * 18134470825903 U 977 * 18134470831600 U 179 * 18134470831604 U 830 * 18134470831608 U 721 * 18134470838101 R 143 * 18134470839201 U 339 * 18134470841401 U 89 * 18134470842202 U 192 * 18134470844004 U 395 * 18134470848600 U 156 * 18134470848802 U 1782 * 18134470848901 U 230 * 18134470858600 U 1029 * 18134470870900 U 2984 * 18134470877500 R 1029 * 18134470877600 U 1035 * 18134470877700 U 1206 * 18134470883300 R 2926 * 18134470901501 R 732 * 18134470902200 R 3354 * 18134470905600 U 993 * 18134470909700 U 866 * 18134470910201 U 665 * 18134470913100 R 1191 * 18134470913800 U 859 * 18134470918600 U 735 * 18134470925700 U 1943 * 18134470928500 R 5525 * 18134470928700 R 1247 * 18134470935100 R 407 * 18134470945700 U 1307 * 18134470950900 R 1035 * 18134470970300 U 5623 * 18134470971400 U 335 * 18134470971700 U 600 * 18134470972701 U 11883 * 18134610860300 U 2777 * 18134610869801 U 4057 * 18134610871408 U 2116 * 18134610871508 U 1454 * 18134610873900 U 549 * 18134610878002 U 1348 * 18134610885801 U 672 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134610885802 U 355 * 18134610885805 U 1083 * 18134610885806 U 259 * 18134610888603 U 42420 * 18134610889605 U 2274 * 18134610892802 U 3577 * 18134610895402 U 5622 * 18134610898902 U 1232 * 18134610899402 U 124 * 18134610902101 U 1245 * 18134610902104 U 4328 * 18134621689000 R 3316 * 18134621720100 R 958 * 18134621725100 R 4572 * 18134621725109 R 803 * 18134621759700 R 1696 * 18134632360233 U 241 * 18134632360356 U 386 * 18134632360400 U 3074 * 18134632360479 U 2892 * 18134632360524 U 2271 * 18134632360592 U 1260 * 18134632360594 U 192 * 18134632360803 R 964 * 18134632360805 U 237 * 18134632360903 U 2390 * 18134632364206 U 4600 * 18134632364403 U 1592 * 18134632370100 U 1138 * 18134632374406 U 89 * 18134632375605 U 419 * 18134632380403 U 1902 * 18134632380500 U 1149 * 18134632381000 U 7115 * 18134632381010 U 1269 * 18134632381100 U 575 * 18134632381301 U 159 * 18134632381901 U 436 * 18134632381906 U 3266 * 18134632386800 U 3441 * 18134632393210 U 92 * 18134632393300 U 3413 * 18134632393700 U 5190 * 18134632414500 U 4882 * 18134632419747 U 227 * 18134632419752 U 2558 * 18134632420005 U 2103 * 18134632420900 U 1191 * 18134632420901 U 1362 * 18134632425505 U 843 * 18134632426708 U 4854 * 18134632429700 U 4825 * 18134640237412 R 1019 * 18134640239220 R 6997 * 18134640241442 R 757 * 18134640249203 R 1511 * 18134640263805 R 1027 * 18134640276106 R 1877 * 18134640276111 R 2060 * 18134640278801 R 4281 * 18134640284500 R 341 * 18134640286900 R 222 * 18134640295806 R 2034 * 18134640296300 R 775 * 18134640296400 R 4534 * 18134640307900 R 1644 * 18134640308000 R 1357 * 18134640308506 R 2172 * 18134651066701 U 1569 * 18134651066800 U 1056 * 18134651070604 U 790 * 18134651070640 U 62 * 18134651070701 U 415 * 18134651071110 U 1904 * 18134651071112 U 875 * 18134651072700 R 3386 * 18134651075600 R 737 * 18134651076700 R 2974 * 18134651079305 U 701 * 18134651081401 U 1737 * 18134651083708 U 408 * 18134651083721 U 1438 * 18134651085220 U 651 * 18134651092703 U 2384 * 18134651092705 U 1327 * 18134651092706 U 2376 * 18134651092707 U 1677 * 18134651092708 U 1630 * 18134651092710 U 2020 * 18134651092800 R 223 * 18134651108702 U 266 * 18134651112400 R 2455 * 18134651112501 U 2898 * 18134651125401 U 2592 * 18134660601800 R 1103 * 18134660601801 R 725 * 18134660643511 R 267 * 18134660647953 R 434 * 18134660647969 R 1259 * 18134660650500 R 1383 * 18134712841000 R 976 * 18134712841400 R 1481 * 18134712848200 R 896 * 18134712848201 E R 1928 * 18134712875000 R 452 * 18134712880700 R 958 * 18134712880900 R 1230 * 18134712882200 R 2554 * 18134712894300 R 438 * 18134712901100 R 2775 * 18134712905000 R 136 * 18134712911100 R 679 * 18134712929700 R 1166 * 18134712959400 R 8309 * 18134712965700 R 1436 * 18134712980100 R 1174 * 18134712988000 R 1493 * 18134712993700 R 192 * 18134720431901 U 889 * 18134721954300 R 1349 * 18134722050000 R 9406 * 18134722067800 R 3650 * 18134722068100 U 1078 * 18134732151600 R 1888 * 18134732160500 R 1637 * 18134732174100 R 2666 * 18134732186900 R 2680 * 18134732296900 R 3043 * 18134732301900 R 12781 * 18134742695600 R 1378 * 18134742716500 R 2003 * 18134742717000 R 1786 * 18134742723900 R 1213 * 18134742726400 R 2131 * 18134742733600 R 918 * 18134742734700 R 4836 * 18134742737300 R 2041 * 18134742745000 R 529 * 18134742748900 R 1274 * 18135112777100 U 1955 * 18135112790801 U 658 * 18135112801100 R 746 * 18135112813400 U 264 * 18135112817300 U 934 * 18135112817302 U 1042 * 18135112824901 U 761 * 18135112828800 U 2755 * 18135112846000 U 2753 * 18135112847000 U 2861 * 18135112855100 U 577 * 18135112860800 U 232 * 18135112861700 U 1596 * 18135112861900 R 612 * 18135112861901 U 2010 * 18135112869400 U 6030 * 18135112869500 U 1774 * 18135121739401 R 150 * 18135121739500 R 763 * 18135121739812 R 1848 * 18135121740100 R 355 * 18135121740700 R 913 * 18135121741400 R 1854 * 18135121742100 R 1903 * 18135121765504 R 547 * 18135121786700 R 3005 * 18135121803100 R 4609 * 18135121805100 R 396 * 18135121806000 R 531 * 18135121806006 R 1484 * 18135121806400 R 1190 * 18135121807900 R 1360 * 18135121827806 R 14543 * 18135121837806 R 296 * 18135121840100 R 4536 * 18135121841200 R 6052 * 18135121843000 R 1066 * 18135121846400 R 1085 * 18135121847300 R 255 * 18135121849201 R 1976 * 18135121849213 R 3146 * 18135121849413 R 2430 * 18135121850600 R 5522 * 18135121851600 R 11010 * 18135121859600 R 2279 * 18135132078700 U 1668 * 18135132085800 U 3506 * 18135132086900 U 2230 * 18135132094800 U 567 * 18135132098300 U 2569 * 18135132102600 U 1048 * 18135132104700 U 3104 * 18135132104801 U 8576 * 18135132108900 U 858 * 18135132122700 U 2370 * 18135132123305 U 2761 * 18135132142500 U 362 * 18135132156100 U 2862 * 18135132157712 U 2090 * 18135132159103 U 2037 * 18135140224402 U 3228 * 18135140226701 R 890 * 18135140231600 R 138 * 18135140240214 U 602 * 18135140240704 R 3257 * 18135140241146 U 374 * 18135140241217 R 865 * 18135140244803 R 2758 * 18135140249000 R 3262 * 18135140262407 U 1213 * 18135140263900 R 2254 * 18135140285100 R 441 * 18135140285303 R 1838 * 18135140297301 R 2257 * 18135140304400 R 953 * 18135140313100 U 916 * 18135140313701 R 2695 * 18135140313903 R 423 * 18135151484301 R 760 * 18135151485901 U 1601 * 18135151487203 U 580 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135151487300 R 3534 * 18135151487504 R 2089 * 18135151488002 R 1509 * 18135151489900 R 1560 * 18135151492500 R 2460 * 18135151501303 R 1980 * 18135151501505 U 236 * 18135151502500 R 125 * 18135151503600 R 1581 * 18135151504200 R 1190 * 18135151504602 R 2889 * 18135151505302 U 1336 * 18135151513000 R 4542 * 18135151513001 U 2543 * 18135151514002 R 1589 * 18135151514104 R 989 * 18135151514105 U 1980 * 18135151514800 R 1320 * 18135151515200 R 788 * 18135151515202 R 697 * 18135151515204 R 907 * 18135151516001 U 658 * 18135151516102 R 917 * 18135151516300 R 2296 * 18135151518709 U 1540 * 18135151522506 R 351 * 18135151522902 R 1281 * 18135151522904 R 2017 * 18135151524107 U 1099 * 18135151524400 R 1908 * 18135151528403 R 4912 * 18135151528404 U 329 * 18135151535100 R 953 * 18135151558200 R 2770 * 18135151559902 U 1000 * 18135151560801 R 6286 * 18135151561702 R 752 * 18135151565001 R 1159 * 18135151565300 R 1351 * 18135151565400 R 135 * 18135151567100 R 698 * 18135151567403 U 1533 * 18135151568506 R 1065 * 18135151568508 U 1855 * 18135161902501 R 2830 * 18135161908702 R 1278 * 18135161909700 R 1190 * 18135161910101 R 217 * 18135161914500 R 621 * 18135161926000 R 1581 * 18135161926100 R 2241 * 18135161931700 R 789 * 18135161940300 R 399 * 18135161940302 R 514 * 18135161945001 R 1254 * 18135161945200 R 1901 * 18135161953300 R 1018 * 18135161956600 R 4952 * 18135161957600 R 2249 * 18135161960400 R 790 * 18135161964300 R 125 * 18135161969801 R 543 * 18135161974400 R 743 * 18135161982903 R 1358 * 18135212460501 U 232 * 18135212483200 R 7934 * 18135212541202 U 89 * 18135212563100 R 89 * 18135215304901 U 1697 * 18135215315700 R 804 * 18135215316701 U 92 * 18135215317402 U 549 * 18135215317500 R 1379 * 18135215340100 R 2574 * 18135215344600 R 500 * 18135215344701 U 89 * 18135215347400 R 8278 * 18135215349700 R 2480 * 18135215369100 R 3333 * 18135221430525 U 1536 * 18135221435200 R 1099 * 18135221435208 U 484 * 18135221440500 U 4906 * 18135221441200 R 489 * 18135221445301 U 8975 * 18135221447400 R 3648 * 18135221447401 R 1895 * 18135221448600 R 945 * 18135221448700 R 2027 * 18135221448707 R 1445 * 18135221448800 R 992 * 18135221450100 R 1147 * 18135221451200 R 1157 * 18135221451300 R 2390 * 18135221478100 U 1509 * 18135221487200 U 168 * 18135221487208 U 404 * 18135221497200 R 307 * 18135221499700 U 3306 * 18135221499702 R 2430 * 18135221507700 U 5157 * 18135221508100 U 794 * 18135221508206 U 2837 * 18135221515104 U 2400 * 18135221515500 U 4901 * 18135221517600 R 1145 * 18135221517607 R 1547 * 18135221524000 U 3116 * 18135231707204 R 1343 * 18135231707302 R 2648 * 18135231707501 R 814 * 18135231707604 R 2715 * 18135231708801 R 1157 * 18135231709402 R 335 * 18135231709501 R 2721 * 18135231709701 R 1033 * 18135231709801 R 2557 * 18135231710101 R 3732 * 18135231710401 R 2373 * 18135231711301 R 736 * 18135231711704 R 1460 * 18135231715401 R 852 * 18135231717601 R 7436 * 18135231717701 R 529 * 18135231717801 R 370 * 18135231717901 R 2534 * 18135231718001 R 1279 * 18135231718604 R 2809 * 18135231719601 R 2296 * 18135231719604 R 185 * 18135231720001 R 1566 * 18135231720101 R 1815 * 18135231720204 R 332 * 18135231720302 R 262 * 18135231721206 R 177 * 18135231721601 R 708 * 18135231721705 R 2156 * 18135231722002 R 3014 * 18135231723700 R 549 * 18135231724200 R 500 * 18135231727700 R 3261 * 18135231728000 R 1332 * 18135231728300 R 492 * 18135231728700 R 572 * 18135231728804 R 920 * 18135231730600 R 387 * 18135231730900 R 255 * 18135231731800 R 589 * 18135231732400 R 1727 * 18135231733200 R 1001 * 18135231734700 R 655 * 18135231735300 R 1451 * 18135231737500 R 1252 * 18135231738800 R 4911 * 18135231739100 R 163 * 18135231739500 R 1101 * 18135231740006 R 262 * 18135231740400 R 1800 * 18135231745700 R 3621 * 18135231747300 R 1379 * 18135231749200 R 232 * 18135231756412 R 754 * 18135231756512 R 1767 * 18135231756816 R 1391 * 18135231756824 R 661 * 18135231759108 R 899 * 18135231759313 R 671 * 18135231759510 R 1774 * 18135231759516 R 1123 * 18135231759607 R 1383 * 18135231759609 R 1535 * 18135231760900 R 1352 * 18135231762408 R 2296 * 18135231763011 R 1956 * 18135231763210 R 1183 * 18135231763314 R 889 * 18135231765000 R 1938 * 18135231765112 R 89 * 18135231765118 R 908 * 18135231766513 R 598 * 18135311916300 U 2464 * 18135311926200 R 2186 * 18135311935600 U 1390 * 18135311935800 U 5032 * 18135311946702 U 4355 * 18135311955000 U 1045 * 18135311960800 U 4279 * 18135311960900 U 5801 * 18135311979501 U 5272 * 18135311999500 U 661 * 18135311999505 U 1166 * 18135312000109 U 3142 * 18135321740600 R 590 * 18135321741900 R 2478 * 18135321763100 R 914 * 18135321782609 R 113 * 18135332428500 R 1509 * 18135332430700 R 592 * 18135332430906 R 956 * 18135332431300 R 4161 * 18135332434900 R 145 * 18135332435300 R 6113 * 18135332436900 R 2301 * 18135332438100 R 436 * 18135332448604 R 1899 * 18135332448703 R 1473 * 18135332448704 R 928 * 18135332451804 R 1083 * 18135332459000 R 1974 * 18135332460000 R 1686 * 18135332462400 R 1890 * 18135332462800 R 557 * 18135332464500 R 2620 * 18135332467700 R 1122 * 18135342423600 R 1171 * 18135342423700 R 779 * 18135342425900 R 487 * 18135342435714 R 549 * 18135342454802 R 2666 * 18135342454804 R 619 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135342455200 R 1534 * 18135342456100 R 556 * 18135342495700 R 982 * 18135342512000 R 2886 * 18135410947802 U 1924 * 18135410951502 U 787 * 18135410956300 R 2770 * 18135410994405 U 2890 * 18135411003900 R 524 * 18135411011000 R 6351 * 18135411016800 U 2919 * 18135411018800 R 1075 * 18135411038301 U 2686 * 18135411044100 U 1567 * 18135411044303 U 225 * 18135411944101 U 532 * 18135421519100 R 451 * 18135421581000 R 263 * 18135421581300 R 2472 * 18135421581400 R 6101 * 18135421588500 R 384 * 18135421610400 R 16327 * 18135431160703 R 1465 * 18135431612200 U 1181 * 18135431620000 U 4687 * 18135431622500 U 5290 * 18135431629400 U 1343 * 18135431631800 U 1104 * 18135431640310 U 89 * 18135431640400 U 1466 * 18135431640506 U 304 * 18135431678600 U 5721 * 18135431695700 U 2283 * 18135431719608 U 1788 * 18135431732118 U 1605 * 18135431734900 U 741 * 18135431735100 U 3318 * 18135431735400 U 536 * 18135431738000 R 832 * 18135431741600 R 1021 * 18135431742400 U 1079 * 18135431742419 U 1338 * 18135431742500 U 803 * 18135431743229 U 4186 * 18135431751500 U 1384 * 18135431753810 U 5056 * 18135431754601 U 2838 * 18135431755100 U 2399 * 18135431755103 U 1159 * 18135431755400 U 1283 * 18135431758700 R 1839 * 18135431759000 U 1693 * 18135431788000 U 2809 * 18135431796000 R 457 * 18135431796010 U 1112 * 18135431801545 U 3488 * 18135431802200 U 2227 * 18135431802210 U 90 * 18135431802300 U 3238 * 18135431803800 R 2908 * 18135431803900 R 2288 * 18135431804704 U 514 * 18135431804707 U 232 * 18135431808906 U 380 * 18135431841100 R 1114 * 18135441209705 R 808 * 18135441233900 R 808 * 18135441233910 R 1260 * 18135441235921 R 1525 * 18135441243506 U 1158 * 18135441246011 U 143 * 18135441250100 R 6539 * 18135441251000 R 2374 * 18135441260106 U 359 * 18135441260507 U 817 * 18135441275210 R 11082 * 18135441290600 R 1544 * 18135441290601 U 1628 * 18135441290606 R 2291 * 18135441294200 U 3454 * 18135441297000 R 232 * 18135441313900 R 1370 * 18135441314900 R 2793 * 18135441314912 R 6897 * 18135441314921 U 9606 * 18135441323211 R 2797 * 18135441323219 U 754 * 18135441329300 R 248 * 18135441331505 U 3277 * 18135441332401 R 454 * 18135441333000 R 534 * 18135441335420 R 554 * 18135441347000 R 1470 * 18135441382810 R 641 * 18135441384200 R 1454 * 18135441385910 U 1500 * 18135441400629 U 930 * 18135441417430 U 233 * 18135441424900 R 2150 * 18135441426702 R 757 * 18135441427400 R 710 * 18135441431200 R 1440 * 18135451379200 R 17093 * 18135451384300 R 553 * 18135451388400 R 7312 * 18135451391200 R 14725 * 18135451400803 R 2514 * 18135451401500 R 3045 * 18135451405600 R 252 * 18135451411600 R 131 * 18135451423300 R 627 * 18135451424200 R 286 * 18135451428200 R 2168 * 18135451428400 R 645 * 18135451429000 R 914 * 18135451432304 R 205 19134111392401 R 973 19134111421800 R 848 19134111421801 R 1020 19134111421802 R 719 19134111421803 R 455 19134111425605 R 1092 19134121311201 R 2506 19134121311203 R 1257 19134121332900 R 1342 19134121332901 R 1978 19134121333002 R 3128 19134121333700 R 1579 19134121338503 R 2058 19134121349702 R 2777 19134121349704 R 2511 19134131786600 R 2613 19134131810200 R 676 19134131810700 R 630 19134131823700 R 2216 19134131823701 R 1600 19134131824100 R 1188 19134131828901 R 89 19134131829300 R 551 19134131840503 R 221 19134131840700 R 204 19134131840902 R 814 19134131849400 R 1511 19134131851203 R 165 19134131851600 R 7507 19134131855800 R 1467 19134131855802 R 514 19134131855803 R 89 19134131855900 R 2822 19134131856000 R 841 19134131856004 R 1309 19134131856300 R 1080 19134131857900 R 1300 19134131861002 R 464 19134131865900 R 200 19134131865901 R 862 19134131866000 R 1785 19134131868000 R 1902 19134131871300 R 1394 19134131882200 R 3012 19134131890200 R 2275 19134131894800 R 2096 19134142556900 U 6700 19134142582605 U 17398 19134142593900 U 2050 19134142594000 U 3641 19134142601300 U 343 19134142601400 U 124 19134142606300 U 183 19134142606400 U 2490 19134142609400 U 6580 19134142617600 U 1349 19134142617800 U 2597 19134142621300 U 263 19134142623000 U 4418 19134142626200 U 50789 19134142631000 U 277 19134142631400 U 637 19134142632000 U 479 19134142633400 U 3173 19134142634900 U 2104 19134142648300 U 385 19134142651500 U 1855 19134151769700 R 758 * 19134211672500 U 3735 * 19134211673201 U 1232 * 19134211673305 U 1158 * 19134211680905 U 2826 * 19134211683901 U 765 * 19134211693600 U 4945 * 19134211693602 U 6215 * 19134211697700 U 3614 * 19134211697800 U 3624 * 19134211697901 U 8080 * 19134211707900 U 596 * 19134211712606 U 866 * 19134211714300 U 568 * 19134211736400 U 877 * 19134211738800 U 99 * 19134211738801 U 327 * 19134221502349 U 10582 * 19134221502370 R 3073 * 19134221502378 U 512 * 19134221502379 U 7157 * 19134221502609 R 19200 * 19134221502617 U 10537 * 19134221502854 U 1301 * 19134221503002 U 5295 * 19134221503087 U 3152 * 19134221503183 U 139 * 19134221512807 R 483 * 19134221514603 R 2537 * 19134221515641 R 1226 * 19134221515659 R 4975 * 19134221515695 R 1111 * 19134221515764 R 1801 * 19134221515772 R 824 * 19134221519501 R 1318 * 19134221523905 R 22001 * 19134221529879 R 103 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221532000 R 58 * 19134221532001 R 775 * 19134221532003 R 643 * 19134221532005 R 1057 * 19134221555004 R 282 * 19134221555006 R 2876 * 19134221555013 R 727 * 19134221555014 R 91 * 19134221560001 R 126 * 19134232215200 U 2173 * 19134232216400 U 3700 * 19134232220500 U 6039 * 19134232222100 U 364 * 19134232244710 U 1716 * 19134232247320 U 5581 * 19134232247382 U 6261 * 19134232263105 U 12957 * 19134232263603 U 3339 * 19134232265000 R 6249 * 19134242357800 R 1128 * 19134242357900 R 859 * 19134242360100 R 1177 * 19134242360200 R 657 * 19134242361700 R 485 * 19134242363500 R 2749 * 19134242380700 R 425 * 19134242383000 R 416 * 19134242383100 R 692 * 19134242391500 R 362 * 19134242465200 R 1208 * 19134281845800 U 2600 * 19134281845801 U 1462 * 19134281863004 U 3858 * 19134281863005 U 2059 * 19134281873600 U 651 * 19134281873601 U 582 * 19134281873700 U 508 * 19134281895815 U 2028 * 19134281900221 U 2874 * 19134281901800 U 5021 * 19134281901901 U 4051 * 19134281904001 U 42156 * 19134281904500 U 124 * 19134281904501 U 13039 * 19134311230001 R 1568 * 19134311231502 R 853 * 19134311268930 U 5465 * 19134311270301 U 1419 * 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19134361017505 R 908 * 19134361017659 R 1037 * 19134361022603 R 125 * 19134361036812 R 1112 * 19134361036823 R 2941 * 19134361039112 R 2712 * 19134361041636 R 946 * 19134361041649 R 547 * 19134410086601 U 2236 * 19134410089201 U 3272 * 19134410089210 U 343 * 19134410090704 U 457 * 19134410092700 R 1578 * 19134410092902 U 1307 * 19134410093300 R 183 * 19134410093301 U 1682 * 19134410093302 U 805 * 19134410093703 U 2846 * 19134410093704 U 2519 * 19134410098904 U 2851 * 19134410098907 U 4459 * 19134410098908 U 5055 * 19134410098911 U 2061 * 19134410098927 U 1686 * 19134410098930 U 3005 * 19134410099007 U 1970 * 19134410101300 R 2690 * 19134410105000 R 124 * 19134410105200 R 132 * 19134410105500 R 4855 * 19134410108601 U 2499 * 19134410108700 R 1944 * 19134410113910 U 301 * 19134410121902 U 4965 * 19134410121904 U 445 * 19134410122207 U 89 * 19134410127100 R 4748 * 19134410128307 U 141 * 19134410129600 R 8107 * 19134410130007 U 588 * 19134410130207 U 2364 * 19134410130224 U 1750 * 19134410131015 U 999 * 19134420389901 U 1633 * 19134420390500 U 3337 * 19134420390700 U 2338 * 19134420394500 U 6577 * 19134420394600 U 1654 * 19134420399700 U 343 * 19134420409600 U 2927 * 19134420414900 U 1571 * 19134420419300 U 246 * 19134420420200 U 2198 * 19134420421500 U 1576 * 19134420422901 U 1363 * 19134420432600 U 976 * 19134420448500 U 2885 * 19134430730300 R 653 * 19134430737500 R 797 * 19134430737503 R 470 * 19134430755600 R 1556 * 19134430757203 R 3375 * 19134430757208 R 330 * 19134430805500 R 1205 * 19134430809000 R 125 * 19134430834100 R 968 * 19134430834300 R 1409 * 19134430887200 R 1661 * 19134430895500 R 89 * 19134430898000 R 462 * 19134430900103 R 2196 * 19134440229000 R 712 * 19134440233712 R 581 * 19134440233803 R 1340 * 19134440238700 R 4990 * 19134440248901 R 1599 * 19134440249500 R 2443 * 19134440259701 R 317 * 19134440260200 R 2546 * 19134440260201 R 125 * 19134440260204 R 2286 * 19134440271700 R 1665 * 19134440273300 R 1280 * 19134440283001 R 1031 * 19134440283104 R 1376 * 19134440291800 R 194 * 19134440292701 R 587 * 19134440298300 R 2573 * 19134440300900 R 2963 * 19134440301300 R 2365 * 19134440301306 R 5798 * 19134440309504 R 2226 * 19134440313600 R 641 * 19134440315300 R 1317 * 19134440315329 R 1015 * 19134440315706 R 761 * 19134450691507 U 847 * 19134450694000 U 4107 * 19134450704400 U 2102 * 19134450705300 U 124 * 19134450708100 U 2162 * 19134450710001 U 10908 * 19134450710400 U 7625 * 19134450723401 U 906 * 19134450723503 U 283 * 19134450738000 U 1754 * 19134450738001 U 541 * 19134450744700 U 1945 * 19134450744701 U 1014 * 19134450745000 U 1371 * 19134450746304 U 1492 * 19134450749505 U 473 * 19134450750201 U 2616 * 19134450751300 U 2154 * 19134450759500 U 228 * 19134450759501 U 665 * 19134450763252 U 2866 * 19134450763277 U 3209 * 19134450773200 U 847 * 19134450774701 U 9520 * 19134450775522 U 2480 * 19134450781202 U 765 * 19134450781206 U 343 * 19134450781709 U 240 * 19134450783000 U 10119 * 19134450784204 U 2194 * 19134450785001 U 465 * 19134450786501 U 877 * 19134450786700 U 1040 * 19134450790901 U 679 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450790912 U 2746 * 19134450791712 U 811 * 19134450792000 U 1006 * 19134450792001 U 2052 * 19134450792700 U 1276 * 19134450797503 U 1638 * 19134450800300 U 1339 * 19134450801804 U 672 * 19134450803000 U 1871 * 19134450803001 U 2695 * 19134450803100 U 4730 * 19134450804703 U 2233 * 19134462945900 R 449 * 19134462946007 R 558 * 19134462947200 R 2703 * 19134462950601 R 196 * 19134462950700 R 2253 * 19134462950701 R 1691 * 19134462968302 R 402 * 19134462974700 R 4565 * 19134462993402 R 463 * 19134462993500 R 308 * 19134462994200 R 124 * 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19134610947900 U 561 * 19134610948000 U 4864 * 19134610948304 U 2960 * 19134610948307 U 1380 * 19134621788601 R 1577 * 19134621799500 R 2686 * 19134621803400 R 409 * 19134621804902 R 7347 * 19134621804904 R 805 * 19134621850300 R 3562 * 19134621866400 R 2588 * 19134621888000 R 1790 * 19134621888100 R 1281 * 19134621929200 R 132 * 19134621940600 R 3870 * 19134621980100 R 1094 * 19134621980400 R 917 * 19134622009300 R 2655 * 19134622013000 R 623 * 19134622025500 R 389 * 19134622035900 R 627 * 19134622061400 R 125 * 19134622063800 R 3219 * 19134622074700 R 1612 * 19134632457101 U 2388 * 19134632498900 U 811 * 19134632499302 U 1347 * 19134632503000 U 1414 * 19134632504603 U 12891 * 19134632519800 U 3181 * 19134632530400 U 3623 * 19134632543700 U 24493 * 19134632571005 U 3896 * 19134632576705 U 1250 * 19134632577804 U 185 * 19134640338800 R 81 * 19134640342533 R 2575 * 19134640342615 R 2459 * 19134640342632 R 113 * 19134640348400 R 1946 * 19134640355800 R 4987 * 19134640360300 R 1156 * 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1886 * 19134742787600 R 89 * 19134742791000 R 1368 * 19134742792700 R 2372 * 19134742793000 R 444 * 19134742793900 R 197 * 19134742797200 R 1191 * 19134742797300 R 2545 * 19134742797400 R 536 * 19134742797700 R 1228 * 19134742799700 R 5768 * 19134742800900 R 1414 * 19134742802500 R 1008 * 19134742802600 R 1202 * 19134742805200 R 1215 * 19134742805300 R 1502 * 19134742805301 R 757 * 19134742805700 R 2210 * 19134742807700 R 869 * 19134742810800 R 652 * 19134742813000 R 323 * 19134742817100 R 1221 * 19134742851200 R 426 * 19134742851300 R 594 * 19134742851900 R 3235 * 19134742852000 R 4826 * 19134742871300 R 1829 * 19134742880200 R 1952 * 19134742883200 R 677 * 19134742907401 R 2203 * 19134742907700 R 5633 * 19134742907900 R 2833 * 19134742910400 R 385 * 19134742913000 R 3410 * 19134742913100 R 2816 * 19134742914400 R 843 * 19134742933600 R 733 * 19134742939400 R 1472 * 19135112875200 U 1014 * 19135112887000 U 198 * 19135112898400 U 4961 * 19135112917100 U 610 * 19135112917101 U 994 * 19135112919201 U 777 * 19135112949401 U 4789 * 19135112979200 U 2846 * 19135112979702 U 5282 * 19135112980813 U 5289 * 19135112983700 U 627 * 19135112987503 U 1165 * 19135112987508 U 958 * 19135112989706 R 7037 * 19135112991600 U 12760 * 19135112992401 U 3217 * 19135121874600 R 501 * 19135121879217 R 610 * 19135121879218 R 1562 * 19135121879219 R 1193 * 19135121905300 R 2804 * 19135121907600 R 748 * 19135121908000 R 583 * 19135121913800 R 3022 * 19135121914000 R 468 * 19135121914600 R 999 * 19135121914900 R 930 * 19135121914901 R 945 * 19135121915400 R 636 * 19135121933103 R 351 * 19135121953600 R 600 * 19135121953700 R 2529 * 19135132173400 U 433 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132174102 U 1068 * 19135132183700 U 3515 * 19135132185101 U 1961 * 19135132185102 U 1904 * 19135132187300 U 2521 * 19135132189601 U 5262 * 19135132190000 R 1447 * 19135132190003 U 2411 * 19135132199002 U 7296 * 19135132201600 U 1804 * 19135132204601 U 2915 * 19135132204800 U 43 * 19135132204900 U 124 * 19135132205900 U 941 * 19135132205904 U 882 * 19135132212600 U 3372 * 19135132212700 U 1097 * 19135132215000 U 1454 * 19135132215002 U 870 * 19135132219104 U 91 * 19135132234600 U 883 * 19135132243100 U 2446 * 19135132264000 U 404 * 19135132264600 U 8773 * 19135132286200 U 2130 * 19135132286400 U 1104 * 19135132286500 U 1785 * 19135132286510 U 1800 * 19135132286514 U 906 * 19135132286601 U 2893 * 19135132296900 U 778 * 19135132297101 U 788 * 19135132297103 U 469 * 19135132301300 U 180 * 19135132301400 U 1398 * 19135132301500 U 1263 * 19135132310800 U 1792 * 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R 1034 * 19135151477703 R 799 * 19135151477709 U 1750 * 19135151479600 R 2779 * 19135151480100 R 347 * 19135151480101 R 637 * 19135152013601 R 440 * 19135152013801 R 750 * 19135152015500 R 2544 * 19135152016607 R 850 * 19135152016632 R 398 * 19135162000100 R 2695 * 19135162002800 R 2042 * 19135162008100 R 540 * 19135162037200 R 670 * 19135162037201 R 910 * 19135162037202 R 706 * 19135162070914 R 912 * 19135162070925 R 124 * 19135162074500 R 983 * 19135162076700 R 304 * 19135210273303 U 1218 * 19135212688800 R 243 * 19135212691900 R 1559 * 19135212723302 U 266 * 19135215505200 U 10125 * 19135215506300 U 701 * 19135215506400 U 563 * 19135215574900 U 612 * 19135215586100 R 57 * 19135215615300 R 1300 * 19135215615500 R 1672 * 19135215615800 R 544 * 19135215630800 U 814 * 19135215630900 R 475 * 19135215631000 R 1402 * 19135215631100 R 845 * 19135215632500 R 653 * 19135215636300 U 2946 * 19135215645500 R 2081 * 19135215652800 U 1090 * 19135215692400 U 1165 * 19135215705600 R 1758 * 19135215705700 R 1096 * 19135215706300 R 1234 * 19135215709000 R 89 * 19135215710600 R 615 * 19135215721200 R 358 * 19135215737501 U 1464 * 19135215738600 R 270 * 19135215738700 U 1555 * 19135215738900 U 845 * 19135215762400 U 498 * 19135221547700 U 1017 * 19135221563100 U 334 * 19135221575201 U 572 * 19135221575219 R 1155 * 19135221575513 R 741 * 19135221576000 R 1969 * 19135221584611 U 11715 * 19135221601116 U 1989 * 19135221609300 R 65413 * 19135221628107 U 4706 * 19135221628400 U 3678 * 19135221635300 U 2140 * 19135221635600 U 3261 * 19135221636700 R 6116 * 19135231767804 R 110 * 19135231768000 R 1880 * 19135231777500 R 3157 * 19135231786804 R 1172 * 19135231787100 R 1350 * 19135231787104 R 744 * 19135231792700 R 1201 * 19135231795500 R 2372 * 19135231797800 R 1896 * 19135231797802 R 1261 * 19135231809400 R 247 * 19135231809402 R 1219 * 19135231809403 R 92 * 19135231809600 R 156 * 19135231811404 R 4461 * 19135231851600 R 3553 * 19135312051726 U 92 * 19135312075600 U 1980 * 19135312081100 U 132 * 19135312089042 U 5160 * 19135312089083 U 1835 * 19135312122700 U 4814 * 19135312127800 U 483 * 19135312135000 U 5811 * 19135321799202 R 1092 * 19135321809000 R 421 * 19135321830700 R 2406 * 19135321854700 R 499 * 19135332553500 R 1085 * 19135332555200 R 1057 * 19135332559900 R 1993 * 19135332561100 R 834 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340652800 R 9010 * 19135340662098 R 649 * 19135340667500 R 1216 * 19135340698200 R 643 * 19135340730900 R 755 * 19135340730946 R 893 * 19135340731046 R 912 * 19135340789500 R 790 * 19135340791300 R 3018 * 19135351791900 R 721 * 19135351791908 R 3164 * 19135351795600 R 848 * 19135351796403 R 1632 * 19135351797200 R 650 * 19135351799200 R 179 * 19135351812900 R 543 * 19135411947600 R 804 * 19135411959500 R 1057 * 19135411959502 R 1298 * 19135411966108 U 1390 * 19135411971500 U 649 * 19135411974803 U 978 * 19135411980100 U 2263 * 19135411985000 U 1729 * 19135412006600 U 1724 * 19135412022100 R 3375 * 19135412022105 U 791 * 19135412038300 U 2363 * 19135412038301 U 4206 * 19135412047500 R 1851 * 19135412055500 R 2194 * 19135412055600 R 870 * 19135412055607 U 331 * 19135412064800 U 5922 * 19135412083200 U 2045 * 19135412113300 R 1173 * 19135412117505 U 2480 * 19135412119101 U 4688 * 19135412120400 U 330 * 19135412121114 U 1578 * 19135412134000 R 5772 * 19135421613022 R 999 * 19135421614140 R 1728 * 19135421614176 R 2222 * 19135421614240 R 2054 * 19135421614500 R 3565 * 19135421614501 R 2834 * 19135421615100 R 1940 * 19135421617100 R 190 * 19135421618400 R 2679 * 19135421620800 R 3059 * 19135421677000 R 1080 * 19135421680103 R 733 * 19135421697902 R 1773 * 19135421697907 R 236 * 19135421700104 U 2414 * 19135421700126 R 3263 * 19135421713402 R 2071 * 19135421738200 R 6408 * 19135421762100 R 1987 * 19135431885700 R 44 * 19135431885710 U 118 * 19135431939600 U 889 * 19135431939700 U 1665 * 19135431939900 U 884 * 19135431940300 U 2201 * 19135431953406 U 1116 * 19135431953501 U 337 * 19135431964000 R 882 * 19135431970106 U 1872 * 19135431970200 U 1127 * 19135432026000 R 1137 * 19135432027600 R 1705 * 19135432032100 R 4138 * 19135432057602 U 187 * 19135432079200 R 1628 * 19135441450800 R 3178 * 19135441454200 R 2265 * 19135441457600 R 1092 * 19135441457703 U 1511 * 19135441457800 R 742 * 19135441461300 R 1069 * 19135441464701 R 4509 * 19135441472200 R 1536 * 19135441479900 R 3008 * 19135441482210 U 89 * 19135441482600 R 4213 * 19135441482700 R 3347 * 19135441491400 R 1536 * 19135441502500 R 1901 * 19135441510500 R 1914 * 19135441519200 R 951 * 19135441519205 U 264 * 19135441519210 R 2115 * 19135441527900 R 14959 * 19135441528821 U 1575 * 19135441531400 R 1321 * 19135441546306 U 232 * 19135441570411 U 413 * 19135441610460 R 89 * 19135441611801 R 1242 * 19135441612110 U 3227 * 19135441614455 U 1165 * 19135451443400 U 7076 * 19135451444700 R 4306 * 19135451444800 R 5522 * 19135451445100 R 2170 * 19135451447600 R 309 * 19135451453100 R 2824 * 19135451473400 R 124 * 19135451473500 R 110 * 19135451488600 R 2781 * 19135451517700 R 984 * 19135451518012 U 570 * 19135451519000 R 7238 * 19135451527211 U 3749 20134111439500 R 932 20134111439501 U 719 20134111472500 R 810 20134111472501 R 1159 20134111475300 R 3020 20134111479100 R 2015 20134111480700 R 1593 20134121377100 R 2553 20134121378900 R 2456 20134121408139 R 10254 20134121410966 U 907 20134121415727 R 1328 20134131900177 U 5360 20134131900318 R 1163 20134131903000 U 24579 20134131903100 U 11114 20134131912502 U 4773 20134131912504 U 10723 20134131912505 U 1334 20134131914200 U 2730 20134131917004 U 7543 20134131917700 U 1714 20134131918500 U 16094 20134131918502 U 15664 20134131920900 U 4740 20134131924301 U 3439 20134131935105 U 10338 20134131935106 U 1348 20134131935500 U 1924 20134131948400 U 4986 20134131948600 U 124 20134131948700 U 124 20134131950300 U 2431 20134131950302 U 1739 20134131957300 U 7733 20134131957304 U 254 20134131960103 U 927 20134131960200 U 1071 20134131970000 U 7156 20134131970001 U 4529 20134131979823 R 4712 20134131979827 R 632 20134131979838 R 5461 20134131979862 R 3838 20134131979908 R 2428 20134131979909 R 3177 20134131979920 R 17135 20134131979923 R 1671 20134131979937 R 1422 20134131979942 R 2065 20134131979943 R 8445 20134131979963 R 4549 20134131980053 R 1865 20134131980110 U 6140 20134131980152 R 2065 20134131980167 R 1334 20134131980267 R 89 20134131980297 R 24 20134131989693 R 1379 20134132012801 R 1740 20134132013302 R 5039 20134132031100 R 2069 20134132031116 R 3165 20134132035002 R 3083 20134132035006 R 1658 20134132042804 R 481 20134132044018 R 1197 20134132044021 R 763 20134132045810 R 998 20134132045812 R 4936 20134132048616 R 89 20134142678300 U 3196 20134142678400 U 1666 20134142688701 U 7216 20134142695900 U 1265 20134142708600 U 672 20134142712000 U 2806 20134142747900 U 1216 20134142748000 U 1145 20134151875800 R 1138 20134151890700 R 2627 20134151890701 R 1595 20134151932501 R 1745 20134151932502 R 2096 * 20134210243503 U 1273 * 20134210243518 U 775 * 20134210245112 U 488 * 20134210245190 U 2587 * 20134210245192 U 700 * 20134210359209 U 4724 * 20134210366913 U 551 * 20134210366914 U 1225 * 20134210367600 U 632 * 20134210367601 U 494 * 20134210368416 U 5687 * 20134210368874 U 1865 * 20134210368920 U 6793 * 20134210368927 U 2137 * 20134210369150 U 1827 * 20134210463301 U 8072 * 20134210463830 U 758 * 20134210464082 U 2664 * 20134210464117 U 1299 * 20134210464121 U 1119 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210464129 U 5571 * 20134210464136 U 4902 * 20134210464152 U 2675 * 20134210464224 U 3373 * 20134210464430 U 849 * 20134210464467 U 1277 * 20134210464512 U 862 * 20134210464516 U 126 * 20134210464525 U 89 * 20134210464536 U 961 * 20134210464561 U 199 * 20134210464579 U 1283 * 20134210464626 U 1944 * 20134210464633 U 1366 * 20134210464671 U 703 * 20134210464683 U 2547 * 20134211743200 U 272 * 20134211743300 U 1343 * 20134211743400 U 2102 * 20134211745400 U 2045 * 20134211745401 U 2338 * 20134211746100 U 2673 * 20134211749402 U 865 * 20134211764310 U 1877 * 20134211764500 U 1464 * 20134211770610 U 2163 * 20134211794600 U 1708 * 20134211794603 U 1555 * 20134221569204 R 923 * 20134221597200 R 31000 * 20134221597600 R 25104 * 20134221621701 R 1351 * 20134221621716 R 2381 * 20134221623400 R 3081 * 20134221623403 R 145 * 20134221629200 R 2763 * 20134221638604 U 90 * 20134221638609 U 222 * 20134232272103 U 2102 * 20134232276204 U 3682 * 20134232276209 U 1362 * 20134232276900 U 2388 * 20134232276906 U 383 * 20134232277101 U 2096 * 20134232279937 U 396 * 20134232280170 U 1105 * 20134232281923 U 7245 * 20134232285222 U 89 * 20134232285804 U 93 * 20134232286402 U 2429 * 20134232290802 U 1584 * 20134232290806 U 5454 * 20134232293820 U 1823 * 20134232294092 U 1965 * 20134232325405 U 5824 * 20134232340921 U 1323 * 20134242556000 R 11437 * 20134281930400 U 2469 * 20134281930500 U 482 * 20134281930600 U 223 * 20134281955603 U 933 * 20134281955604 U 7203 * 20134281955612 U 3036 * 20134281977410 U 11090 * 20134311406000 R 3650 * 20134311432200 R 1271 * 20134311432201 R 546 * 20134311432400 R 579 * 20134311496400 R 646 * 20134311496401 R 1463 * 20134321982600 R 2888 * 20134322030300 R 532 * 20134341279701 R 2943 * 20134341294804 R 10304 * 20134350954200 U 2352 * 20134350954300 U 2715 * 20134350958200 U 7060 * 20134350958300 U 10655 * 20134350966100 U 132 * 20134350967501 U 1596 * 20134350975700 U 536 * 20134350975906 U 899 * 20134350978700 U 2758 * 20134350980000 U 2744 * 20134350982000 U 718 * 20134350983200 U 2355 * 20134350990900 U 2709 * 20134351005600 U 2807 * 20134351013505 U 2027 * 20134351013510 U 1491 * 20134351016200 U 1871 * 20134351041200 U 2152 * 20134351044800 U 737 * 20134351060100 U 607 * 20134351061500 U 1112 * 20134351061501 U 965 * 20134351061502 U 1174 * 20134351093900 U 713 * 20134351097305 U 1152 * 20134351110300 U 1805 * 20134351110600 U 1257 * 20134351112500 U 6450 * 20134351120800 U 3395 * 20134351120900 U 3337 * 20134351124200 U 1579 * 20134351124205 U 1102 * 20134361041620 R 124 * 20134361041640 R 218 * 20134361079101 R 4619 * 20134361079201 R 707 * 20134361080900 R 2264 * 20134410900500 U 241 * 20134410903506 U 2689 * 20134410915500 U 5053 * 20134410917000 R 2116 * 20134410917602 U 2903 * 20134410919503 U 2626 * 20134410922401 U 9486 * 20134410926800 R 3352 * 20134410931000 R 1760 * 20134410931703 U 1629 * 20134410931714 U 1530 * 20134410933300 U 1389 * 20134410933900 U 323 * 20134410935301 U 330 * 20134410945605 U 529 * 20134410946303 U 602 * 20134410947109 U 1155 * 20134410947605 U 565 * 20134410949207 U 122 * 20134410952002 U 2116 * 20134410953701 U 555 * 20134410954902 U 405 * 20134410958500 U 1231 * 20134410958900 U 1996 * 20134410960805 U 3797 * 20134410962200 U 89 * 20134410969600 U 2054 * 20134410974409 U 1115 * 20134410977701 U 615 * 20134410982302 U 1962 * 20134410982320 U 751 * 20134410982400 U 1657 * 20134420552200 U 373 * 20134430927603 R 631 * 20134430946003 R 1330 * 20134430972200 R 14064 * 20134430974501 R 1244 * 20134430982600 R 1126 * 20134430982604 R 1507 * 20134430990104 R 399 * 20134430995700 R 2717 * 20134431001500 R 627 * 20134431030403 R 573 * 20134431039900 R 90 * 20134431052800 R 400 * 20134440328766 R 502 * 20134440330912 R 509 * 20134440368000 R 124 * 20134440396100 R 4596 * 20134440396302 R 89 * 20134440404008 R 16935 * 20134440405600 R 588 * 20134450812300 U 1695 * 20134450812711 U 124 * 20134450813800 U 188 * 20134450813802 U 233 * 20134450814403 U 1626 * 20134450814806 U 446 * 20134450815212 U 783 * 20134450815216 U 1041 * 20134450815219 U 1278 * 20134450815503 U 1016 * 20134450815900 U 207 * 20134450822900 U 2219 * 20134450827301 U 91 * 20134450828000 U 9846 * 20134450834101 U 3534 * 20134450849402 U 2123 * 20134450849500 U 1362 * 20134450854400 U 1391 * 20134450854402 U 756 * 20134450854501 U 528 * 20134450870101 U 3004 * 20134450870700 U 1258 * 20134450870800 U 380 * 20134450875300 U 3190 * 20134450875400 U 3140 * 20134450879400 U 167 * 20134450882000 U 3338 * 20134450882001 U 2886 * 20134450884000 U 1581 * 20134450884001 U 2020 * 20134450895200 U 1228 * 20134450903002 U 2061 * 20134450907100 U 864 * 20134450907103 U 800 * 20134450909103 U 124 * 20134450911201 U 2122 * 20134450915402 U 1772 * 20134450915404 U 206 * 20134450920101 U 1548 * 20134450920901 U 2551 * 20134450921800 U 434 * 20134450921803 U 1033 * 20134450922700 U 5984 * 20134450922702 U 651 * 20134450922800 U 1665 * 20134450922801 U 1100 * 20134450923502 U 863 * 20134450925200 U 3079 * 20134450925400 U 982 * 20134450925401 U 1683 * 20134450929600 U 1291 * 20134450929601 U 1557 * 20134450930403 U 1101 * 20134462356500 R 1616 * 20134462383101 U 1143 * 20134462383207 U 2973 * 20134462383703 U 865 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462403700 U 1150 * 20134462404102 R 5879 * 20134462406200 U 6411 * 20134462407900 U 5760 * 20134462408102 U 6131 * 20134462434000 U 1924 * 20134462434100 U 1819 * 20134462434101 U 570 * 20134462439800 R 709 * 20134462439801 U 902 * 20134462440100 U 197 * 20134462440900 U 815 * 20134462441900 R 1241 * 20134462441901 U 2753 * 20134462441903 U 658 * 20134462442001 U 1707 * 20134462442002 U 843 * 20134462443701 U 1663 * 20134462443702 U 665 * 20134462447000 R 456 * 20134462451700 R 751 * 20134462451800 U 1318 * 20134462458303 U 1178 * 20134462465786 U 726 * 20134462466906 U 861 * 20134462469101 U 192 * 20134462471802 U 225 * 20134462473601 U 305 * 20134462488500 U 986 * 20134462489000 U 2550 * 20134462490200 U 2179 * 20134462492700 U 1271 * 20134471163501 U 220 * 20134471164800 R 2194 * 20134471166203 U 433 * 20134471182100 R 406 * 20134471182800 U 2971 * 20134471198501 U 786 * 20134471200701 U 1919 * 20134471220300 U 717 * 20134471221202 U 726 * 20134471228901 U 1594 * 20134471257710 R 1167 * 20134471285707 R 251 * 20134610974101 U 1728 * 20134610974803 U 2333 * 20134610975921 U 637 * 20134610975950 U 872 * 20134610978303 U 445 * 20134610979800 U 790 * 20134610980100 U 231 * 20134610981000 U 404 * 20134610987301 U 310 * 20134610988707 U 1752 * 20134610997104 U 909 * 20134611001101 U 920 * 20134611001102 U 1315 * 20134611001200 U 559 * 20134611003502 U 191 * 20134611003505 U 1001 * 20134622165100 R 1644 * 20134622211000 R 1797 * 20134622235600 R 3060 * 20134622244102 R 110 * 20134622269600 R 1434 * 20134622269700 R 398 * 20134622269800 R 1651 * 20134622270000 R 932 * 20134622348900 R 151 * 20134622358300 R 1103 * 20134622359100 R 841 * 20134632595000 U 379 * 20134632595100 U 642 * 20134632596600 U 172 * 20134632596901 R 126 * 20134632642405 U 372 * 20134632667000 U 866 * 20134632667003 U 211 * 20134632677202 U 1234 * 20134632677208 R 1221 * 20134632678700 U 1242 * 20134632679001 U 1137 * 20134632679026 U 1190 * 20134632680901 U 1217 * 20134632685300 U 1411 * 20134632687802 U 5755 * 20134632688804 U 3211 * 20134632694100 U 3165 * 20134632699601 U 5671 * 20134640397814 R 887 * 20134640398109 R 2175 * 20134640399600 R 1440 * 20134640399601 R 4402 * 20134640399606 R 802 * 20134640406917 R 174 * 20134640426200 R 1649 * 20134640427001 R 1693 * 20134651207100 R 1389 * 20134651230600 R 371 * 20134651230601 R 124 * 20134651230602 R 2428 * 20134651230603 R 1712 * 20134651234301 R 583 * 20134651234302 R 2501 * 20134651234500 R 3895 * 20134651246801 U 124 * 20134651246803 U 93 * 20134651248601 U 1073 * 20134651257600 R 3063 * 20134651261405 U 381 * 20134651264600 R 1303 * 20134651268912 R 1186 * 20134651274504 U 314 * 20134651277800 R 475 * 20134660010500 R 7691 * 20134660016301 R 2129 * 20134660028601 U 2155 * 20134660032703 U 2421 * 20134660040501 U 1177 * 20134660050978 U 2665 * 20134660057700 R 2704 * 20134722273100 U 4782 * 20134722273800 R 27291 * 20134722320700 R 7351 * 20134722322400 U 2197 * 20134732436200 R 538 * 20134732436300 R 1767 * 20134742987500 R 3948 * 20134743063200 R 1056 * 20135113028600 U 124 * 20135113030201 U 1096 * 20135113110300 U 681 * 20135113111600 U 3009 * 20135113116700 U 2037 * 20135113117800 U 1776 * 20135113119500 U 598 * 20135113122001 U 2403 * 20135113124100 U 1178 * 20135113124101 U 300 * 20135113124402 U 1908 * 20135113124405 U 1241 * 20135113124600 U 4875 * 20135113124800 U 4667 * 20135113132201 U 386 * 20135113132503 U 253 * 20135113137600 U 508 * 20135121969300 R 1404 * 20135121969301 R 2274 * 20135121972300 R 125 * 20135121973000 R 1671 * 20135121973401 R 1892 * 20135121981500 R 311 * 20135121987400 R 97 * 20135121991700 R 1989 * 20135121996500 R 658 * 20135121997100 R 863 * 20135121997103 R 296 * 20135122001300 R 129 * 20135122001900 R 2031 * 20135122017800 R 1057 * 20135122026300 R 99 * 20135122026906 R 377 * 20135132425401 U 1533 * 20135132430500 R 1176 * 20135132432500 U 6142 * 20135132432600 U 1041 * 20135132432700 U 1473 * 20135132432800 U 2547 * 20135132433200 U 1534 * 20135132439400 U 1301 * 20135132440709 U 1348 * 20135132441900 U 987 * 20135132442600 R 877 * 20135132443400 U 1393 * 20135132443405 U 488 * 20135132443500 U 1605 * 20135132445300 U 6192 * 20135132445400 U 1654 * 20135132448900 U 2721 * 20135132449502 U 3304 * 20135132452201 U 1242 * 20135132452205 U 933 * 20135132452700 U 709 * 20135132461001 R 5387 * 20135132466200 U 6261 * 20135132474800 U 2030 * 20135132495600 U 3072 * 20135132499800 U 1304 * 20135132537200 U 4601 * 20135132540000 U 305 * 20135132540001 U 89 * 20135132541300 R 6675 * 20135132550400 U 748 * 20135132559700 U 151 * 20135132559701 U 950 * 20135132562500 U 1303 * 20135140425500 R 177 * 20135140430500 R 571 * 20135140430502 U 658 * 20135140430902 U 492 * 20135140433100 R 1207 * 20135140433201 R 1950 * 20135140433902 R 1992 * 20135140433909 U 2614 * 20135140436100 R 2486 * 20135140436103 U 3140 * 20135140440206 R 874 * 20135140440209 R 852 * 20135140440253 R 888 * 20135140440350 R 294 * 20135140441101 R 700 * 20135140456710 R 419 * 20135140456737 R 2184 * 20135140456771 R 125 * 20135140457607 R 378 * 20135140459502 R 541 * 20135140460201 R 384 * 20135140460301 R 3476 * 20135140464401 R 1726 * 20135151422105 U 275 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135151423383 U 177 * 20135151423499 U 1063 * 20135151427802 U 785 * 20135151427900 R 1792 * 20135151987630 R 1504 * 20135151988301 R 961 * 20135151994803 R 656 * 20135151994910 R 513 * 20135151996700 R 468 * 20135151996701 R 794 * 20135151997000 R 2874 * 20135151997103 R 1331 * 20135152002622 R 523 * 20135152004403 R 1752 * 20135162077100 R 913 * 20135162081203 R 1815 * 20135162081501 R 418 * 20135162081700 R 569 * 20135162082000 R 719 * 20135162082100 R 250 * 20135162090800 R 598 * 20135162093602 R 382 * 20135162094800 R 3067 * 20135162110700 R 6469 * 20135162112500 R 1178 * 20135162123301 R 852 * 20135162125801 R 2214 * 20135162131905 R 350 * 20135162133100 R 90 * 20135162142200 R 393 * 20135162148200 R 474 * 20135162149400 R 1789 * 20135162149900 R 1018 * 20135162149901 R 1654 * 20135162150300 R 1015 * 20135162150502 R 610 * 20135162158600 R 451 * 20135162175702 R 1613 * 20135162175703 R 500 * 20135162182600 R 527 * 20135212837500 R 2094 * 20135212841000 R 910 * 20135212841100 R 1269 * 20135212841400 R 2730 * 20135212907500 R 704 * 20135212926152 R 547 * 20135221644800 U 2433 * 20135221650300 U 3139 * 20135221655800 U 3740 * 20135221655900 R 2160 * 20135221659504 R 265 * 20135221675100 U 1629 * 20135221685400 U 1218 * 20135221685500 U 2475 * 20135221699307 U 11003 * 20135221700300 R 14538 * 20135221713422 U 3920 * 20135221721704 U 1756 * 20135221729900 U 3227 * 20135221730000 R 1737 * 20135221731400 U 1675 * 20135221731416 R 3741 * 20135221733000 R 3038 * 20135221742700 R 1629 * 20135221742800 R 966 * 20135221744300 R 178 * 20135221750900 U 660 * 20135231854700 R 14 * 20135231854800 R 417 * 20135231854900 R 1361 * 20135231900300 R 1805 * 20135231903000 R 630 * 20135231903500 R 335 * 20135231906403 R 823 * 20135231906407 R 1492 * 20135231936000 R 755 * 20135231936002 R 1147 * 20135312147300 U 4890 * 20135312152100 U 1078 * 20135312158200 U 4993 * 20135312158806 U 232 * 20135312158809 U 1545 * 20135312158811 U 2789 * 20135312189900 U 1211 * 20135312205100 U 709 * 20135312218300 U 3517 * 20135312219200 U 373 * 20135312219300 U 517 * 20135312232200 U 1112 * 20135312232209 U 6336 * 20135312249402 U 17328 * 20135312257500 U 3261 * 20135312260600 U 264 * 20135312260700 U 1713 * 20135312271002 U 8415 * 20135312275300 U 6572 * 20135321872500 R 4724 * 20135321946800 R 2054 * 20135332610400 R 378 * 20135332611300 R 1295 * 20135332640115 R 667 * 20135332702700 R 986 * 20135332702710 R 89 * 20135340455302 R 1605 * 20135340455532 R 1838 * 20135340512002 R 688 * 20135340534800 R 1825 * 20135340549800 R 527 * 20135340559700 R 566 * 20135340560100 R 897 * 20135340563112 R 2796 * 20135340623960 R 1594 * 20135340624402 R 2401 * 20135351856900 R 4456 * 20135351872100 R 4614 * 20135351878000 R 2558 * 20135351878300 R 3549 * 20135351936200 R 1060 * 20135351945908 R 185 * 20135412160900 R 591 * 20135412180101 U 1766 * 20135412180802 U 1997 * 20135412181111 U 1440 * 20135412184436 U 810 * 20135412184703 U 792 * 20135412185103 U 125 * 20135412233400 U 1630 * 20135412260902 U 1562 * 20135412305600 R 1471 * 20135421777700 R 2761 * 20135421781300 R 1601 * 20135421857300 R 252 * 20135421909800 R 2404 * 20135432108700 R 862 * 20135432136513 U 571 * 20135432146300 U 1246 * 20135432147137 U 1051 * 20135432157700 R 106 * 20135432158500 R 17993 * 20135432177700 R 5073 * 20135432236100 R 910 * 20135441642720 R 1102 * 20135441693200 R 19 * 20135441718802 R 89 * 20135441733600 R 1017 * 20135441739022 R 866 * 20135441775602 U 1628 * 20135451613800 R 3499 * 20135451658110 U 4997 * 20135451676600 U 589 * 20135451677602 U 487 * 20135451680500 R 4850 21134111508200 U 225 * 21134221665200 U 7305 * 21134232401700 U 8936 * 21134232418200 U 13836 * 21134232430400 U 7661 * 21134232445700 U 23894 * 21134232455600 U 9954 * 21134232458000 U 13023 * 21134440154000 R 3155 * 21134440223671 R 4450 * 21134440695601 R 662 * 21134440943200 U 7048 * 21134440943500 U 881 * 21134440943900 U 357 * 21134440944001 U 1284 * 21134441220204 R 414 * 21134616300660 U 3452 24134115101801 U 26273 * 24134655602412 U 170334 * 24134745506200 U 171487 27134111125501 U 107966 27134121448401 U 240939 27134121448403 U 497602 27134140041529 U 544 * 27134215165400 U 934 * 27134215173300 U 413 * 27134225263200 U 37637 * 27134235330306 U 6354 * 27134235330500 U 90986 * 27134235336201 U 31573 * 27134235336216 U 5831 * 27134235337503 U 41561 * 27134235349123 U 10781 * 27134235350601 U 9820 * 27134235350605 U 15170 * 27134235351302 U 17643 * 27134235356407 U 18906 * 27134285878300 U 46320 * 27134285883264 U 23541 * 27134285890600 U 3685 * 27134285891801 U 4047 * 27134285892600 U 217 * 27134285895205 U 212 * 27134285914302 U 6921 * 27134311433902 U 984 * 27134311448400 U 225281 * 27134321778000 U 276 * 27134415164802 U 7927 * 27134415164804 U 217 * 27134415166202 U 472 * 27134435319004 U 13130 * 27134435328407 U 4674 * 27134435345800 U 201 * 27134465623004 U 18845 * 27134616300920 U 487 * 27134620171300 U 217 * 27134620515105 U 51772 * 27134620766549 U 9311 * 27134640023700 U 213232 * 27134661303210 U 405318 * 27134745450708 U 6943 * 27135145400239 U 487 * 27135162702602 U 37353 * 27135215300100 U 1973 * 27135311922400 U 45920 * 27135332700202 U 22585 * 27135435000955 U 6566 * 27135452100240 U 4567 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 29134150995208 U 9441 * 29134640022700 U 4426 * 29134711417608 U 19296 * 29135141640404 U 23244 * 29135221148101 U 5815 * 29135221148300 U 41546 * 29135351075304 U 20205 * 29135413121904 U 31457 * 29135413123700 U 15206 * 29135436001010 U 46960 Stub total 10,194 T BANK TOTALS: 142106311.00 Scroll total 26396731.00 T DIFFERENCE: -115,709,580.0 5.00 Stub total 6,596 R 3,598 U 10,194 T Pay Dt total 14418080.00 R 11978651 U 26396731.00 T PAYMENT DT 07/01/2024 SCROLL NO 1 01981 9999 01134121658600L U 2469 01134121658700 L U 3289 * 01134430129900L U 15586 * 01134610039302 U 3723 * 01134630652821L R 827 * 01135130041600 L R 2375 * 01135230049801L R 768 * 01135340092600 L R 2799 * 01135340101800 R 141 * 02134620105500 L R 1304 * 02134740260500L R 5524 * 02134740267100 L R 5388 * 02134740284500L R 13770 * 02134740285200 L R 192 * 02135110169301L U 1106 * 02135130232701 L R 1447 * 02135150954701L R 4621 * 02135150954709 L R 2399 * 02135230150100L R 749 * 02135410124808 R 96 * 02135440098207L R 1904 * 02135440117700 L R 356 03134150206000L R 3144 * 03134320253536 L R 6467 * 03134360146237L R 3829 * 03134360146260 L R 6160 * 03134360146270L R 3229 * 03134432455801 L R 3410 * 03134451459600L R 1527 * 03134470249701 L R 1709 * 03134620176700L R 2044 * 03134740412800 L R 352 * 03135141619500L R 652 * 03135141619502 L R 96 * 03135210141904L R 6230 * 03135210142213 L R 3704 * 03135210144413L R 5590 * 03135210148100 L R 2126 * 03135230291604L R 7715 * 03135350323100 L R 2243 * 03135430240511 R 98 * 04134352582100 R 7204 * 04134352608701 R 980 * 04134352609800 R 1871 * 04134352612901 R 1848 * 04134352614000 R 2264 * 04134352615500 R 3971 * 04134352633000 R 2953 * 04134352634600 R 3742 * 04134352684800 R 3332 * 04134352699500 R 1743 * 04134460290100 R 1967 * 04134460290600 R 1752 * 04134460304500 R 3743 * 04134460317800 R 10958 * 04134460348200 R 1000 * 04134460362000 R 817 * 04134470388400 R 1321 * 04134470422500 R 3805 * 04134470438801 R 747 * 04134470439600 R 498 * 04134630835001 R 2372 * 04134740604000 R 317 * 04134740647000 R 3282 * 04135141043935 R 614 * 04135230384800 R 2546 * 04135350384515 R 192 * 04135350461307 R 2426 * 04135410356704 R 4427 * 04135420241100 R 5894 05134110653200 U 6490 05134110669200 U 2109 * 05134220354300 U 3587 * 05134220378000 U 6226 * 05134220386801 U 1629 * 05134220391302 U 13220 * 05134280159211 R 13355 * 05134280164602 R 2525 * 05134280166402 R 8255 * 05134280168617 R 1852 * 05134280176600 R 1465 * 05134280178901 R 7832 * 05134360338717 R 2038 * 05134412267700 U 3920 * 05134432644100 R 3032 * 05134432670800 R 791 * 05134450017410 U 8359 * 05134460390200 R 2294 * 05134460399600 R 2137 * 05134460401800 R 879 * 05134460403500 R 645 * 05134460409301 R 6333 * 05134460435000 R 7495 * 05134460453200 R 12416 * 05134460456500 R 5458 * 05134470630301 R 1454 * 05134641856502 R 2371 * 05134641871903 R 3261 * 05134650256300 R 2319 * 05134650271200 R 2610 * 05134650271600 R 790 * 05134650272200 R 1476 * 05134740709201 R 476 * 05135120384500 R 621 * 05135120384600 R 905 * 05135120409601 R 933 * 05135120429900 R 345 * 05135120430600 R 834 * 05135120469100 R 121 * 05135120469300 R 1920 * 05135120476200 R 683 * 05135140184602 R 8197 * 05135141087110 R 249 * 05135141087901 R 12656 * 05135151061705 R 2443 * 05135151082258 R 5376 * 05135160449500 R 2340 * 05135230434100 R 1432 * 05135320563409 R 1827 * 05135320564300 R 8194 * 05135320570900 R 6411 * 05135342585900 R 4921 * 05135342640200 R 8875 * 05135342643016 R 3881 * 05135342644100 R 2167 * 05135410440002 R 4265 * 05135410440005 R 2048 * 05135410483301 R 3867 * 05135450352700 R 2562 06134120321200 R 18502 * 06134211007600 U 132 * 06134211007604 U 1538 * 06134230780677 U 1482 * 06134310739700 R 5009 * 06134320490019 R 10589 * 06134320490049 R 6165 * 06134320503400 R 2617 * 06134320507602 R 1080 * 06134320509401 R 2812 * 06134320509800 R 183 * 06134320510000 R 1315 * 06134320513802 E R 6040 * 06134320513803 R 356 * 06134340326906 R 669 * 06134340330102 R 2486 * 06134340334103 R 583 * 06134340334600 R 1185 * 06134340335200 R 2427 * 06134340353400 R 2074 * 06134340356722 R 1358 * 06134340356723 R 1067 * 06134340356725 R 1396 * 06134340356741 U 2747 * 06134410054502 U 973 * 06134410068301 U 2610 * 06134410074700 R 446 * 06134410082100 R 2099 * 06134432766402 R 14395 * 06134470658500 R 3268 * 06134470658703 R 1864 * 06134641943405 R 2203 * 06134641943504 R 1879 * 06134720668100 U 1092 * 06134720831300 R 1297 * 06134740800500 R 1250 * 06135120501300 R 1270 * 06135141183800 R 5012 * 06135151281500 R 2525 * 06135151285504 R 4608 * 06135320672504 R 2853 * 06135320676900 R 10096 * 06135340869700 R 1451 * 06135340877252 R 1538 * 06135340889300 R 1534 * 06135340889400 R 2278 * 06135340902100 R 5860 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135340902102 R 222 * 06135340902460 R 1305 * 06135340902474 R 5107 * 06135350548531 R 998 * 06135350551300 R 1636 * 06135430380400 R 5271 * 06135430402200 R 1925 * 06135450513300 R 2811 * 06135450515300 R 3115 * 06135450515600 R 7389 * 06135450522900 R 2741 * 06135450523300 R 1791 07134110998100 U 3643 07134120419010 R 2588 07134120438100 R 1437 07134120453010 R 5599 07134130706800 R 1531 * 07134211100101 U 3610 * 07134240806900 R 3568 * 07134240816500 R 738 * 07134240816700 R 6602 * 07134240820000 R 573 * 07134240820100 R 2607 * 07134240828600 R 1880 * 07134240832600 R 3785 * 07134240838400 R 1367 * 07134240841200 R 1479 * 07134240844600 R 863 * 07134240847500 R 1418 * 07134240850300 R 2768 * 07134320556387 R 1326 * 07134320557500 R 2707 * 07134320561800 R 1228 * 07134320563500 R 1991 * 07134320581720 R 3033 * 07134320582800 R 3816 * 07134320583303 R 1366 * 07134320594303 R 1326 * 07134351324432 U 655 * 07134360413003 R 657 * 07134360444009 R 832 * 07134432915502 R 1165 * 07134432926902 R 988 * 07134432930800 R 1657 * 07134432934800 R 11808 * 07134451742601 R 2413 * 07134451754000 R 1700 * 07134451754500 R 3174 * 07134451756105 R 10225 * 07134451773700 R 2100 * 07134451779000 R 3110 * 07134451787800 R 1264 * 07134451788201 R 1530 * 07134451790001 R 574 * 07134451791103 R 5136 * 07134451791500 R 939 * 07134451791700 R 2599 * 07134451792400 R 689 * 07134451792700 R 2415 * 07134451826001 R 5222 * 07134451826505 R 2078 * 07134451826605 R 6641 * 07134451831000 R 1000 * 07134451833506 R 12055 * 07134451836004 R 4786 * 07134451836102 R 2475 * 07134451836105 R 6376 * 07134451837544 R 2477 * 07134610273200 U 2844 * 07134620522542 R 6013 * 07134620552400 R 8780 * 07134620561601 U 9607 * 07134620562501 U 9468 * 07134641606700 R 9298 * 07134641606707 R 667 * 07134641611903 R 1224 * 07134711286600 R 1112 * 07134711294100 R 1174 * 07134740938500 R 1455 * 07134740967400 R 8268 * 07134740968100 R 1295 * 07134740975100 R 1838 * 07134740998300 R 1484 * 07134741041900 R 1779 * 07134741077200 R 944 * 07135111110103 R 864 * 07135111120500 R 2187 * 07135130635501 R 1162 * 07135130635502 R 1047 * 07135141225602 R 839 * 07135141609802 R 1922 * 07135151337823 R 1031 * 07135151339000 R 2241 * 07135151339200 R 11022 * 07135151341501 R 2227 * 07135151342203 R 1627 * 07135160636400 R 1451 * 07135210566300 R 981 * 07135210592400 R 1864 * 07135210660100 R 133 * 07135220606600 R 2476 * 07135230673900 R 2947 * 07135230673904 R 2994 * 07135230678900 R 2166 * 07135310628600 U 2984 * 07135310637100 U 10207 * 07135320763072 R 2973 * 07135341009920 R 7074 * 07135341010200 R 20221 * 07135341087900 R 2688 * 07135341094400 R 2373 * 07135350599115 R 663 * 07135410624800 R 1183 * 07135410642800 R 5908 * 07135410656500 R 1479 * 07135420431400 R 1220 * 07135420446900 R 1740 * 07135420454405 R 601 * 07135450535712 R 838 * 07135450554300 R 2316 * 07135450555000 R 2225 08134111286600 U 4285 08134111286700 U 6285 08134120490900 R 4815 08134120497512 R 891 08134120501146 R 657 08134130840600 R 3035 08134130843600 R 1194 08134130843602 R 3928 08134130843610 R 3347 08134130851600 R 6693 08134130863101 R 1022 08134130873200 R 1170 08134130879400 R 1086 08134140885900 U 3735 08134140886000 U 3370 08134150642900 R 1292 * 08134211132000 U 3257 * 08134220687703 U 6974 * 08134230856700 U 6120 * 08134280365292 U 2219 * 08134310537106 R 2970 * 08134310538004 R 2186 * 08134310540614 R 4534 * 08134310542304 R 7241 * 08134310577500 R 2126 * 08134320603801 R 1589 * 08134320604312 R 957 * 08134320605010 R 1654 * 08134320612400 R 1499 * 08134340099500 R 792 * 08134351406400 U 37916 * 08134351430500 U 3952 * 08134351461800 U 763 * 08134360465912 R 967 * 08134360480901 R 7993 * 08134360480904 R 9302 * 08134360484800 R 556 * 08134360494303 R 1060 * 08134360494314 R 4980 * 08134360496401 R 1430 * 08134360500600 R 579 * 08134421643500 R 27623 * 08134421672600 R 262 * 08134421706215 R 3996 * 08134431114300 R 1555 * 08134431145500 R 5036 * 08134431146603 R 5532 * 08134431161000 R 1051 * 08134431167600 R 8737 * 08134431180200 R 2285 * 08134431191100 R 6257 * 08134431206800 R 3912 * 08134431307400 R 4921 * 08134440644000 R 4940 * 08134452094307 R 10293 * 08134452121300 R 1989 * 08134452150400 R 1735 * 08134452152100 R 2670 * 08134452154702 R 599 * 08134452155100 R 680 * 08134452156000 R 677 * 08134452156800 R 2195 * 08134452160900 R 3928 * 08134452169300 R 1819 * 08134452209400 R 897 * 08134452225905 R 1776 * 08134452226101 R 635 * 08134452227300 R 1947 * 08134452229400 R 930 * 08134452230000 R 3020 * 08134452232600 R 685 * 08134452246000 R 1327 * 08134452253000 R 2103 * 08134452276600 R 862 * 08134452277100 R 4067 * 08134452282000 R 3085 * 08134452283400 R 3150 * 08134460666002 U 4098 * 08134460672600 R 2118 * 08134460676200 U 2184 * 08134460677000 R 3671 * 08134460677900 R 721 * 08134460680100 R 677 * 08134460680300 R 790 * 08134460681100 R 2375 * 08134460681300 R 937 * 08134460681400 R 1433 * 08134460681401 U 775 * 08134460681403 R 1913 * 08134460681404 R 2501 * 08134460681700 R 570 * 08134460681800 R 2169 * 08134460682000 R 1326 * 08134460682001 R 1215 * 08134460682100 R 958 * 08134460682200 R 1159 * 08134460683000 R 1267 * 08134460683800 R 3627 * 08134460683901 U 1569 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134460684000 R 917 * 08134460684400 R 1493 * 08134460689700 R 1994 * 08134460689702 U 710 * 08134460697500 R 1994 * 08134460698500 R 2073 * 08134460698600 R 1024 * 08134460753002 R 6794 * 08134460755200 R 2411 * 08134460761601 R 12383 * 08134460762801 U 788 * 08134620679400 R 12012 * 08134641617802 R 1026 * 08134641621420 R 1220 * 08134641656000 R 8692 * 08134650461301 R 500 * 08134650461600 R 1149 * 08134660960908 R 3847 * 08134660960909 R 1345 * 08134660960922 R 749 * 08134660961146 R 5459 * 08134660961147 R 755 * 08134660961149 R 199 * 08134660961150 R 970 * 08134660961166 R 506 * 08134730905600 R 5552 * 08134741172100 R 967 * 08135130668200 R 5451 * 08135140528018 R 695 * 08135140528904 R 131 * 08135140556100 R 498 * 08135151348404 R 990 * 08135210871602 R 937 * 08135210871604 R 1959 * 08135210910400 R 6676 * 08135210910600 R 524 * 08135210913000 R 910 * 08135210914500 R 810 * 08135210915802 R 580 * 08135210916200 R 642 * 08135210935300 R 618 * 08135210941102 R 3756 * 08135210941203 R 790 * 08135210955004 R 6830 * 08135220621300 R 4667 * 08135220633700 R 8224 * 08135220638000 R 699 * 08135220650400 R 2704 * 08135220654906 R 5019 * 08135220661300 R 13820 * 08135220666900 R 4503 * 08135220679700 R 2175 * 08135220679800 R 8907 * 08135230690100 R 1453 * 08135230692200 R 2484 * 08135230694001 R 875 * 08135230696800 R 824 * 08135230698500 R 982 * 08135230700900 R 1749 * 08135230709600 R 2290 * 08135230715100 R 131 * 08135230719600 R 1466 * 08135230720300 R 2277 * 08135230720500 R 1142 * 08135230726600 R 903 * 08135230732800 R 2251 * 08135230734600 R 2565 * 08135230736300 R 827 * 08135230741200 R 398 * 08135230741300 R 828 * 08135230743900 R 316 * 08135230755500 R 971 * 08135230760802 R 690 * 08135230764100 R 1552 * 08135230767800 R 549 * 08135230771000 R 1573 * 08135230771938 R 766 * 08135230777600 R 995 * 08135230783106 R 683 * 08135230783109 R 634 * 08135230784411 R 763 * 08135310811200 U 1454 * 08135331004800 R 1495 * 08135331019500 R 5612 * 08135331099330 R 4919 * 08135341119100 R 2159 * 08135341174768 R 12662 * 08135341186400 R 2020 * 08135341188900 R 2281 * 08135341189000 R 1092 * 08135341192240 R 1172 * 08135341193900 R 1061 * 08135341194901 R 1269 * 08135341196400 R 1375 * 08135350655500 R 2926 * 08135350678600 R 727 * 08135350702500 R 13255 * 08135350719205 R 1518 * 08135410725105 R 537 * 08135410727009 R 1781 * 08135410732900 R 5084 * 08135410734702 R 3237 * 08135410740800 R 7705 * 08135410751800 R 1817 * 08135410752000 R 1188 * 08135410772400 R 6351 * 08135410775808 R 1155 * 08135411116900 R 2506 * 08135411142003 R 2148 * 08135420523903 R 4516 * 08135450688300 R 2215 * 08135450692508 R 834 09134111316900 U 2954 09134120556902 R 1583 09134120604005 R 1887 09134130905200 U 1923 * 09134211176200 U 636 * 09134220774500 U 262 * 09134220774600 U 2689 * 09134220863111 U 6047 * 09134230984102 U 6602 * 09134241090600 R 4741 * 09134241115300 R 3547 * 09134241119100 R 1158 * 09134241124100 R 1262 * 09134241130200 R 1378 * 09134241130700 R 1671 * 09134241133400 R 11007 * 09134241141300 R 1112 * 09134241147900 R 2251 * 09134241154800 R 796 * 09134241160200 R 6785 * 09134241183600 R 5372 * 09134241186100 R 2385 * 09134241186800 R 605 * 09134241208700 R 2614 * 09134241213800 R 1066 * 09134241236500 R 7762 * 09134280044000 U 2309 * 09134310597300 R 1787 * 09134310601102 R 1982 * 09134320698900 R 874 * 09134320713506 U 2526 * 09134320766700 U 3103 * 09134320795728 U 1047 * 09134340511500 R 2021 * 09134340512003 R 3274 * 09134340542938 R 1748 * 09134351567800 U 17525 * 09134351624200 U 9296 * 09134360532805 R 2892 * 09134360534028 R 864 * 09134360534030 R 1303 * 09134412043501 U 600 * 09134412081508 U 1461 * 09134412081551 U 131 * 09134420937900 R 11688 * 09134420950606 R 3921 * 09134420967561 R 2195 * 09134420978777 R 2260 * 09134420978781 R 1286 * 09134420983501 R 1502 * 09134420983900 R 1035 * 09134421003300 R 1189 * 09134421013600 R 2941 * 09134431312503 R 2384 * 09134431370000 R 1746 * 09134440659001 R 597 * 09134440688101 R 1604 * 09134450940503 R 1030 * 09134450962732 R 2250 * 09134450962825 R 450 * 09134450962826 R 5176 * 09134451000302 R 1061 * 09134451004003 R 906 * 09134451004207 R 1225 * 09134451005300 R 2013 * 09134462065206 R 96 * 09134462087404 U 1579 * 09134462090400 U 1434 * 09134462132100 R 2245 * 09134473151504 R 782 * 09134473186703 R 10365 * 09134473196400 R 4190 * 09134473200805 R 749 * 09134473202803 R 1157 * 09134473203400 R 3600 * 09134473204000 R 3160 * 09134473207303 R 1979 * 09134473219503 R 1957 * 09134473220700 R 8303 * 09134473221200 R 3779 * 09134473230800 R 7509 * 09134473230901 R 2096 * 09134473233200 R 1839 * 09134473235205 R 906 * 09134473235400 R 953 * 09134473239303 R 2442 * 09134473240800 R 2073 * 09134473241505 R 2987 * 09134620763900 U 12174 * 09134620766731 U 3618 * 09134631971404 R 2695 * 09134641668600 R 2832 * 09134641672100 R 353 * 09134641688400 R 3567 * 09134641697904 R 3732 * 09134641717600 R 8240 * 09134641722295 R 1150 * 09134641725100 R 1763 * 09134650494900 R 1657 * 09134650515600 R 4166 * 09134650575602 R 1386 * 09134661065803 R 1186 * 09134661081500 R 1043 * 09134661083500 R 2244 * 09134661084200 R 3090 * 09134661091111 R 1690 * 09134661091160 R 1657 * 09134711617200 R 1745 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134711619200 R 23133 * 09134730989200 R 4935 * 09134731002600 R 3660 * 09134731003300 R 2815 * 09134741286300 R 370 * 09134741305500 R 1620 * 09135111312702 U 688 * 09135111408201 U 7615 * 09135120824206 R 1517 * 09135120835800 R 3244 * 09135130894705 R 495 * 09135130904700 R 5920 * 09135140607014 R 734 * 09135140608804 R 3509 * 09135140610701 R 412 * 09135140612800 R 334 * 09135140613103 R 3670 * 09135140615600 R 1283 * 09135140617840 R 96 * 09135140619530 R 3426 * 09135140619574 R 3967 * 09135140619921 R 1268 * 09135140621401 R 1447 * 09135140622609 R 2224 * 09135140633703 R 1127 * 09135160894400 R 2927 * 09135160908217 R 1395 * 09135160950900 R 1555 * 09135160994500 R 2152 * 09135211089400 R 799 * 09135211089401 R 386 * 09135211114800 R 23177 * 09135220715700 R 28 * 09135220715704 R 471 * 09135230811100 R 2476 * 09135230815608 R 2247 * 09135230820700 R 2350 * 09135230832600 R 1155 * 09135230834300 R 2162 * 09135230836600 R 4280 * 09135230836900 R 7206 * 09135230840106 R 1913 * 09135230855200 R 2478 * 09135230875400 R 2229 * 09135230875900 R 1236 * 09135230876200 R 2845 * 09135230880300 R 9284 * 09135331155203 R 5652 * 09135331159601 R 1126 * 09135331159800 R 7733 * 09135331184303 R 6212 * 09135350806800 R 1054 * 09135420554400 R 1614 * 09135420560000 R 1331 * 09135432290700 R 132 * 09135432291200 R 1153 * 09135450710000 R 3761 * 09135450712400 R 1458 * 09135450713512 R 6350 * 09135450726600 R 1980 * 09135450726800 R 3040 * 09135450729000 R 1979 * 09135450730400 R 1046 * 09135450731900 R 2118 * 09135450732000 R 2351 * 09135450744400 R 396 * 09135450744500 R 735 * 09135450744700 R 351 * 09135450763900 R 4814 * 09135450764600 R 793 * 09135450764604 R 131 10134120616703 R 2304 10134120630103 R 520 10134120633400 R 2807 10134120636803 R 1509 10134120638301 R 2117 10134120639101 R 694 10134120654400 U 5709 10134120677100 R 3199 10134131004700 R 1953 10134141126900 R 942 10134141174600 U 1726 10134141217801 U 1929 * 10134211257709 U 125 * 10134220305134 R 1178 * 10134241245700 R 1042 * 10134241263600 R 5534 * 10134241264700 R 4173 * 10134241269200 R 937 * 10134241270500 R 755 * 10134241273800 R 742 * 10134241297100 R 721 * 10134241297200 R 2864 * 10134241308200 R 648 * 10134241311800 R 902 * 10134241313500 R 1608 * 10134241314400 R 2577 * 10134241332200 R 1532 * 10134241336500 R 1300 * 10134241350600 R 1805 * 10134241363800 R 2105 * 10134241366900 R 2280 * 10134241368400 R 3357 * 10134241369300 R 1442 * 10134241369500 R 3016 * 10134241372900 R 1400 * 10134241373000 R 1110 * 10134241382400 R 3200 * 10134241383100 R 1288 * 10134241385500 R 1657 * 10134241386500 R 2803 * 10134241387000 R 3361 * 10134241388800 R 1429 * 10134241388900 R 2665 * 10134241389200 R 2838 * 10134241389700 R 887 * 10134241390700 R 1027 * 10134241391500 R 2092 * 10134241393200 R 1364 * 10134241396700 R 905 * 10134241401600 R 683 * 10134241401700 R 1139 * 10134241401900 R 739 * 10134241402400 R 1432 * 10134241403100 R 2369 * 10134241406100 R 525 * 10134241406800 R 946 * 10134241407100 R 1964 * 10134241407400 R 290 * 10134241409500 R 815 * 10134241411900 R 2598 * 10134241412200 R 3204 * 10134241413100 R 800 * 10134241413500 R 1078 * 10134241418100 R 873 * 10134241420100 R 1250 * 10134241423800 R 5091 * 10134241424700 R 1206 * 10134280164501 U 2131 * 10134310682201 R 830 * 10134310682205 R 787 * 10134310682206 R 131 * 10134310682207 R 646 * 10134310682212 R 2403 * 10134310713201 R 4209 * 10134320805307 U 3170 * 10134320821100 U 662 * 10134320881504 U 6003 * 10134320886200 U 6030 * 10134320890500 U 13276 * 10134320943504 U 854 * 10134320943508 U 3552 * 10134351684700 R 3644 * 10134360569700 R 3240 * 10134410204900 R 496 * 10134410205702 U 349 * 10134411000612 U 478 * 10134411045900 R 3538 * 10134411048000 U 6613 * 10134421023703 R 5134 * 10134431538500 R 3125 * 10134431563000 R 8060 * 10134431574100 R 3726 * 10134431630400 R 18093 * 10134451015102 R 1019 * 10134451018201 R 3583 * 10134451029704 R 1336 * 10134451034200 R 709 * 10134451038806 R 351 * 10134451038811 R 355 * 10134451052820 R 3414 * 10134451074300 R 1864 * 10134451080601 R 3288 * 10134460885503 U 755 * 10134460887402 U 1529 * 10134460891601 U 2368 * 10134460908001 U 1100 * 10134460915603 U 5112 * 10134471333901 R 1762 * 10134471343403 R 3656 * 10134471343800 R 1049 * 10134471343900 R 1222 * 10134471347100 R 536 * 10134471348701 R 536 * 10134471356300 R 2031 * 10134471357700 R 816 * 10134471362500 R 542 * 10134610428300 U 5524 * 10134610428301 U 6787 * 10134620826401 U 2994 * 10134632081300 R 8530 * 10134632083203 R 3157 * 10134641342100 R 11873 * 10134661093805 R 1107 * 10134661094902 R 1253 * 10134661096503 R 2856 * 10134661097901 R 1490 * 10134661099505 R 1240 * 10134661106102 R 1343 * 10134661109201 R 1372 * 10134661109263 R 3999 * 10134661122200 R 3054 * 10134661122307 R 1287 * 10134661128400 R 3221 * 10134661131205 R 2493 * 10134661145500 R 1165 * 10134661151203 R 18274 * 10134661152900 R 1445 * 10134711679100 R 1282 * 10134711736500 R 1361 * 10134721196900 R 1436 * 10134731146700 R 22506 * 10134731160900 R 9212 * 10134731165200 R 1961 * 10134731190800 R 523 * 10134731191300 R 700 * 10134731191500 R 451 * 10135111514700 U 3511 * 10135120894219 R 2105 * 10135131004401 R 266 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135140645902 R 1982 * 10135151120100 R 11101 * 10135151125400 R 6418 * 10135151132600 R 3325 * 10135161033700 R 18694 * 10135211246906 U 2641 * 10135211252900 R 1552 * 10135211267000 R 250 * 10135220805700 R 3880 * 10135220805800 R 4219 * 10135220809900L R 25000 * 10135230936500 R 2611 * 10135230945000 R 2922 * 10135230963704 R 1129 * 10135230964200 R 1352 * 10135230964500 R 1345 * 10135230966103 R 1644 * 10135230966800 E R 1451 * 10135230967407 R 1179 * 10135230972100 R 655 * 10135230976202 R 784 * 10135230979000 R 1456 * 10135331378000 R 1456 * 10135331378014 R 1552 * 10135331461000 R 3296 * 10135341409900 R 1831 * 10135341446722 R 3405 * 10135350863500 R 1167 * 10135350880900 R 757 * 10135350891100 R 451 * 10135410795600 R 548 * 10135410821601 R 1761 * 10135410833503 R 208 * 10135450801900 R 1178 * 10135450802100 R 515 * 10135450821612 R 2686 * 10135450841900 R 16098 * 10135450849102 R 355 * 10135450849104 R 299 11134110816463 U 896 11134120713210 R 858 11134120704606 R 1433 11134120713208 R 435 11134131119600 R 1536 11134131173500 R 7038 11134141384401 U 210 11134141495600 R 5344 11134150932300 R 305 11134151025901 R 711 * 11134211286800 U 5125 * 11134220925002 R 912 * 11134220944800 U 834 * 11134231524900 U 18884 * 11134241465500 R 2781 * 11134241465800 R 131 * 11134241537200 R 2122 * 11134241537700 R 912 * 11134310733101 R 1603 * 11134310745602 R 4255 * 11134310768600 R 131 * 11134310769200 R 1972 * 11134310773620 R 818 * 11134310773621 R 5776 * 11134310773701 R 689 * 11134310773742 R 2810 * 11134310773799 R 1767 * 11134310773878 R 21838 * 11134310780002 R 11250 * 11134321049000 U 1509 * 11134351874800 R 1071 * 11134351879900 R 353 * 11134351904700 R 7076 * 11134351906800 R 3607 * 11134351909900 R 3175 * 11134351911801 R 1802 * 11134351916800 R 1378 * 11134360605400 R 694 * 11134360605500 R 516 * 11134410223600 R 973 * 11134410223601 U 262 * 11134431769800 R 9910 * 11134431781515 R 2250 * 11134431781518 R 104 * 11134431832500 R 1075 * 11134440064384 R 897 * 11134451100104 R 3118 * 11134451101704 R 1509 * 11134451105402 R 1393 * 11134451107300 R 1980 * 11134451120001 R 673 * 11134451120301 R 1982 * 11134451130101 R 1388 * 11134451147601 R 2819 * 11134451151700 R 5353 * 11134451153005 R 2249 * 11134451170010 R 2158 * 11134461025700 R 2558 * 11134461026000 R 3508 * 11134461053901 U 2714 * 11134461088507 U 2284 * 11134471452000 R 808 * 11134471456100 R 1759 * 11134471486700 R 1728 * 11134471576800 R 39064 * 11134620869800 R 2334 * 11134632049900 R 1709 * 11134632057649 R 16762 * 11134632063402 R 821 * 11134632073005 R 2438 * 11134632079100 R 976 * 11134641380102 R 3234 * 11134650607200 R 2502 * 11134650623402 R 559 * 11134661156505 R 2566 * 11134661157154 R 2286 * 11134661164701 R 1455 * 11134661172800 R 1011 * 11134661179092 R 1349 * 11134661181101 R 1650 * 11134661186504 L R 7000 * 11134661187713 R 436 * 11134661187725 R 1006 * 11134661193615 R 1676 * 11134661194801 R 2638 * 11134661199104 R 744 * 11134721218700 R 1310 * 11134721229000 R 4334 * 11134721234300 R 1299 * 11134721261400 R 1366 * 11134731205300 R 2496 * 11134731227600 R 1100 * 11134731235100 R 1133 * 11134731341200 R 1334 * 11135111669600 U 4414 * 11135111672400 U 4855 * 11135111730200 U 1519 * 11135121041900 R 2843 * 11135131177801 R 466 * 11135140652863 R 2997 * 11135140653602 R 2913 * 11135140664401 R 805 * 11135140665031 R 3659 * 11135140666702 R 199 * 11135140669403 R 2193 * 11135140669500 R 334 * 11135140703100 R 3074 * 11135140720403 R 3410 * 11135140745559 R 3294 * 11135151203907 R 4199 * 11135151151402 R 1096 * 11135151762100 R 3004 * 11135161217100 R 1461 * 11135211495200 R 132 * 11135230983200 R 828 * 11135231035705 R 610 * 11135231038100 R 268 * 11135311101400 U 889 * 11135331517970 R 5017 * 11135341578058 R 1018 * 11135410967700 R 394 * 11135410974301 R 1134 * 11135410980100 R 1604 * 11135410983300 R 1573 * 11135410983700 R 2869 * 11135410983900 R 1624 * 11135410985303 R 1519 * 11135410986400 R 1734 * 11135410989000 R 2031 * 11135412084740 R 1877 * 11135412088700 R 2413 * 11135440674010 R 377 * 11135450901200 R 1102 09134111397300 U 2193 12134110883104 U 5011 12134110890600 U 6203 12134110890601 U 4094 12134120765883 R 3003 12134141496700 U 6665 12134141533400 U 7953 12134141587400 U 204 12134151049122 R 46314 12134151052800 R 2606 * 12134211331300 U 2972 * 12134211339852 U 1710 * 12134211358300 U 985 * 12134231122709 U 7503 * 12134231122736 U 633 * 12134231126940 U 2967 * 12134231146000 U 11710 * 12134231150103 U 1960 * 12134231150104 U 2713 * 12134231313700 U 7417 * 12134231351900 U 590 * 12134280308100 U 2192 * 12134280311200 U 1460 * 12134280311203 U 2466 * 12134280323100 U 642 * 12134310789602 R 2302 * 12134310789901 R 2038 * 12134321169100 U 1446 * 12134340691000 R 2263 * 12134351964400 R 1919 * 12134351986300 R 1520 * 12134360679602 R 2531 * 12134410272500 R 3051 * 12134411235701 U 3466 * 12134411239810 U 5424 * 12134411241303 U 3831 * 12134421153816 R 1370 * 12134421154757 R 2525 * 12134421154781 R 1454 * 12134421177200 R 1427 * 12134421219321 R 774 * 12134431862800 R 1368 * 12134431863103 R 935 * 12134431945828 R 426 * 12134440123101 R 714 * 12134451245403 R 687 * 12134471652916 R 1203 * 12134610568601 U 974 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134620979203 U 5376 * 12134620990600 R 858 * 12134620991800 R 2453 * 12134630735115 R 2388 * 12134632093102 R 555 * 12134641439403 R 26995 * 12134641448600 R 1845 * 12134650700101 R 1078 * 12134660093804 R 919 * 12134660093811 U 1823 * 12134660102202 U 795 * 12134660104009 R 1297 * 12134660106403 R 775 * 12134660106405 U 692 * 12134660106411 U 884 * 12134660111401 R 299 * 12134660117100 R 4839 * 12134660125331 R 2179 * 12134660132205 R 2249 * 12134660145800 R 379 * 12134712034400 R 2505 * 12134731364700 R 3765 * 12134731402200 R 288 * 12134731434000 R 10842 * 12135111849608 U 288 * 12135131249200 R 648 * 12135140752702 R 1269 * 12135140753100 R 1202 * 12135140755000 R 35554 * 12135140755001 R 11054 * 12135140755002 R 1362 * 12135140755400 R 2757 * 12135140760100 R 21009 * 12135140766700 R 6774 * 12135140767404 R 1056 * 12135140772203 R 6566 * 12135140778208 R 580 * 12135140779123 R 502 * 12135140784902 R 154 * 12135140788400 R 469 * 12135151091688 R 9068 * 12135151104911 R 2654 * 12135161234000 R 2341 * 12135161278300 R 8036 * 12135161280000 R 17197 * 12135161311700 R 5569 * 12135161341116 R 9501 * 12135211591800 U 140 * 12135212342727 R 771 * 12135212390514 R 726 * 12135212397217 R 861 * 12135212397218 R 671 * 12135220966900 R 575 * 12135220978700 R 6282 * 12135231061902 R 3543 * 12135231067700 R 389 * 12135231091904 R 1124 * 12135231108602 R 1854 * 12135231148500 R 15313 * 12135231177108 U 1940 * 12135311326303 U 1052 * 12135322102604 R 132 * 12135322142200 R 2442 * 12135412624300 R 7574 * 12135412624400 R 5435 * 12135412628800 R 4039 * 12135430744811 R 1730 * 12135440708603 R 3615 * 12135450945600 R 279 * 12135450953111 R 476 13134110912201 U 3169 13134110912202 U 448 13134110914400 U 1972 13134110914402 U 3008 13134110975501 U 829 13134120808100 R 844 13134120812300 R 5561 13134120812301 R 685 13134120813303 R 7043 13134120828205 R 150 13134120836402 R 3030 13134120836410 R 1768 13134120844100 R 3666 13134120845501 R 5579 13134120847403 R 5340 13134120852102 R 131 13134131290700 R 294 13134131295300 R 3265 13134131295400 R 289 13134131302500 R 1902 13134131302714 R 3051 13134131323601 R 1103 13134141709800 U 663 13134151191501 R 1696 13134151196000 R 1647 13134151203000 R 1370 * 13134221059706 U 2881 * 13134221064500 U 3195 * 13134221064501 U 4935 * 13134221086501 U 3722 * 13134221088200 U 3804 * 13134221095404 U 2156 * 13134221095406 U 588 * 13134221099003 R 2311 * 13134231415900 U 131 * 13134231444700 U 1991 * 13134231449100 U 1519 * 13134231449200 U 4101 * 13134231603805 U 5415 * 13134231605409 U 225 * 13134231784191 U 96 * 13134231784192 U 262 * 13134231784202 U 856 * 13134231784993 U 2053 * 13134231785045 U 1818 * 13134231787904 U 731 * 13134280375301 U 7789 * 13134321172100 U 106 * 13134321172306 U 2117 * 13134340758870 R 1562 * 13134340758998 R 5064 * 13134352057401 R 1196 * 13134352096900 R 1208 * 13134352143800 R 2248 * 13134360715100 R 948 * 13134360724111 R 1609 * 13134360741200 R 2063 * 13134360747703 R 96 * 13134360753601 R 194 * 13134360762201 R 492 * 13134410315400 R 1574 * 13134410322601 U 5171 * 13134410333005 U 16133 * 13134420606403 R 1920 * 13134420622700 R 21974 * 13134420631700 R 7945 * 13134420638900 R 1073 * 13134432015900 R 362 * 13134432021900 R 1309 * 13134432072400 R 3530 * 13134432121600 R 2781 * 13134440896302 U 2398 * 13134440900904 R 1614 * 13134440907600 R 1093 * 13134440921301E R 10496 * 13134440931920 U 2726 * 13134440945144 R 1778 * 13134440959309 U 693 * 13134440985800 U 327 * 13134451280100 R 2057 * 13134461354201 R 1300 * 13134471791421 R 896 * 13134471791439 R 1276 * 13134471791440 R 1030 * 13134471843002 R 96 * 13134621055839 R 411 * 13134621063327 R 11647 * 13134621064613 R 5770 * 13134621119435 R 569 * 13134621127401 R 2240 * 13134621140506 R 1403 * 13134632124466 R 1805 * 13134632128525 R 7355 * 13134632128531 R 7256 * 13134632128532 R 4843 * 13134632128555 R 1947 * 13134632128565 R 2400 * 13134632130610 R 856 * 13134632130909 R 1573 * 13134632130911 R 1716 * 13134632131613 R 3335 * 13134632131623 R 1148 * 13134632131903 R 1755 * 13134632131921 R 3627 * 13134632132100 R 2009 * 13134632132532 R 3529 * 13134632132621 R 630 * 13134632134600 R 3678 * 13134632135703 R 1935 * 13134632150202 R 6527 * 13134632151000 R 2776 * 13134650737600 R 1083 * 13134650740201 R 901 * 13134650748300 R 570 * 13134650754600 R 597 * 13134650754908 R 833 * 13134650764001 R 1959 * 13134660167015 R 1951 * 13134660167016 R 657 * 13134660169701 R 1330 * 13134660182501 R 1136 * 13134712215400 R 282 * 13134721364500 R 1037 * 13134731489300 R 266 * 13134731494400 R 2218 * 13134731506700 R 465 * 13134741767400 R 1276 * 13134741821300 R 1216 * 13134741870600 R 1069 * 13134741885200 R 348 * 13134741902200 R 6637 * 13134741965500 R 474 * 13135131324100 R 1694 * 13135131378400 R 463 * 13135131423600 R 2115 * 13135131431000 R 1315 * 13135131435600 R 766 * 13135140813501 R 1995 * 13135140841400 R 1947 * 13135140841500 R 7529 * 13135140876702 R 1634 * 13135151129505 R 2668 * 13135151131809 R 4515 * 13135151144412 U 2517 * 13135151160803 R 493 * 13135151160808 R 96 * 13135161369402 R 2459 * 13135161403900 R 1414 * 13135211732200 R 1078 * 13135211793800 R 25362 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135213803400 R 611 * 13135213810600 R 1146 * 13135213819000 R 660 * 13135213865400 R 2155 * 13135213915602 R 618 * 13135213929200 R 853 * 13135213942401 R 1255 * 13135213942800 R 4989 * 13135213945300 R 164 * 13135213971900 R 3353 * 13135213972000 R 12028 * 13135221002900 R 1891 * 13135231216900 U 836 * 13135231273100 U 786 * 13135311344100 U 1744 * 13135311344200 U 3270 * 13135321359908 R 19167 * 13135331813414 R 1519 * 13135331815100 R 2558 * 13135331815200 R 803 * 13135331816200 R 3068 * 13135341755700 R 970 * 13135411820601 R 826 * 13135411841700 R 2522 * 13135411939501 R 3862 * 13135411940101 R 912 * 13135430774417 R 201 * 13135430804100 R 2375 * 13135430811100 R 735 * 13135440789300 R 240 * 13135440789400 R 1310 * 13135440792800 R 8673 * 13135451051200 R 637 * 13135451051300 R 889 * 13135451051400 R 2303 14134110985700 U 3549 14134111004800 U 25077 14134111011501 U 3332 14134111033601 U 374 14134120925010 U 1283 14134120928016 U 1284 14134120930200 U 770 14134120939900 U 490 14134120940500 R 68 14134120946000 R 2595 14134120946100 R 5748 14134121863800 U 3135 14134121868800 U 518 14134131372500 R 527 14134131378300 R 3344 14134131382100 R 157 14134131395300 R 1460 14134131421000 R 181 14134141847700 U 3416 14134141928300 U 3953 14134151284100 R 1602 14134151284201 R 336 14134151338501 R 18 * 14134211446403 U 2408 * 14134211446405 U 2863 * 14134211448300 U 11202 * 14134211448400 U 782 * 14134211455200 U 2455 * 14134221145101 U 432 * 14134221145201 U 249 * 14134221145203 U 6592 * 14134221158509 U 3352 * 14134221172003 U 3846 * 14134221174702 U 3314 * 14134231821600 U 869 * 14134231825602 U 11738 * 14134231826703 U 1575 * 14134231826706 U 2612 * 14134231832003 U 8964 * 14134231833088 U 6974 * 14134231840603 U 824 * 14134231843900 U 604 * 14134280461700 U 1167 * 14134280461701 U 23220 * 14134280461702 U 11667 * 14134280461900 U 795 * 14134280465224 U 3615 * 14134280472400 U 1650 * 14134280474301 U 6582 * 14134310911202 R 1919 * 14134310924700 R 1415 * 14134310926303 R 131 * 14134310948700 R 3393 * 14134310958000 R 5499 * 14134321305909 U 723 * 14134321335000 R 786 * 14134321339500 R 3534 * 14134321350600 R 303 * 14134340787100 R 397 * 14134340787101 R 1137 * 14134340808401 R 1333 * 14134340815100 R 2945 * 14134340821934 R 2941 * 14134340852610 R 7050 * 14134352176300 R 668 * 14134360782702 R 858 * 14134360789000 R 863 * 14134360802506 R 1984 * 14134410339815 U 2496 * 14134410362700 R 1194 * 14134410365712 U 792 * 14134410375400 R 3641 * 14134410375401 U 192 * 14134410380200 R 916 * 14134420693000 R 217 * 14134420715000 R 1810 * 14134420729500 R 1962 * 14134420741901 R 1143 * 14134420759200 R 1494 * 14134432129404 R 546 * 14134432145100 R 4377 * 14134432158409 R 986 * 14134432159904 R 659 * 14134441064401 U 255 * 14134441078200 U 625 * 14134441086232 R 972 * 14134441086309 R 2638 * 14134441102700 U 1311 * 14134441104301 U 1372 * 14134451371000 R 2416 * 14134451384201 R 1014 * 14134451394700 R 416 * 14134451400100 R 832 * 14134451405809 R 873 * 14134451410200 R 1296 * 14134461376600 R 2029 * 14134461378400 R 2154 * 14134461386901 R 1605 * 14134461437200 R 410 * 14134461438600 R 1894 * 14134461455400 R 1313 * 14134461460900 R 2474 * 14134461460901 R 148 * 14134461467400E R 7696 * 14134471903643 R 307 * 14134471904500 R 2131 * 14134471928000 R 1980 * 14134471939100 R 1274 * 14134471943000 R 597 * 14134471959000 R 584 * 14134471962500 R 1205 * 14134472029200 R 327 * 14134610662101 U 6236 * 14134621146901 R 1869 * 14134621147400 R 1718 * 14134621157900 R 2210 * 14134621159200 R 3922 * 14134621184101 R 1000 * 14134640470500 R 2736 * 14134640479200 R 1404 * 14134640483720 E R 4273 * 14134640498201 R 61 * 14134640531500 R 1325 * 14134640534900 R 86 * 14134650797000 R 2274 * 14134650797001 U 4802 * 14134650807714 U 807 * 14134650812012 U 163 * 14134650818531 U 659 * 14134651413001 U 835 * 14134651413100 U 1963 * 14134651421400 U 1098 * 14134660373600 U 1899 * 14134660379600 R 2395 * 14134660408700 R 635 * 14134660415302 U 3404 * 14134712242500 R 1225 * 14134712247800 R 1050 * 14134712368900 R 380 * 14134712390800 R 1095 * 14134712390900 R 2565 * 14134712391100 R 2212 * 14134712391200 R 263 * 14134721546100 R 41488 * 14134721548200 U 3161 * 14134731669300 R 1807 * 14134731669500 R 1587 * 14134731738600 R 1161 * 14135112155300 U 157 * 14135112155700 U 1109 * 14135112179001 U 1214 * 14135112190200 U 936 * 14135112242400 U 5169 * 14135112242500 U 1732 * 14135112242700 U 3134 * 14135112256600 U 3276 * 14135112262300 U 1434 * 14135121332900 R 2445 * 14135121353600 R 3918 * 14135121368300 R 2214 * 14135121388500 R 848 * 14135121388700 R 358 * 14135121393402 R 1556 * 14135121393404 R 877 * 14135121396400 R 2747 * 14135121397800 R 2186 * 14135121403000 R 1428 * 14135121408000 R 1201 * 14135131560900 R 3032 * 14135131585600 R 4627 * 14135131585800 R 4610 * 14135131596600 R 1498 * 14135131596601 R 101 * 14135131600301 R 1600 * 14135140893501 R 2873 * 14135140910900 R 1223 * 14135140920005 R 1455 * 14135140921900 R 952 * 14135151317401 U 1502 * 14135151362901 U 2187 * 14135161464602 R 2140 * 14135161496901 R 1171 * 14135161497100 R 1237 * 14135161499500 R 884 * 14135161517700 R 650 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135161519000 R 855 * 14135214000800 R 150 * 14135214010800 R 1928 * 14135214030600 R 131 * 14135214053500 R 2167 * 14135214065100 R 45 * 14135221125300 R 262 * 14135231306400 U 791 * 14135231311700 U 2157 * 14135231334104 R 863 * 14135231342009 U 537 * 14135231351904 U 3050 * 14135231352403 R 1338 * 14135231370400 U 1194 * 14135231372000 R 3637 * 14135231391600 R 1850 * 14135311483200 U 763 * 14135311496100 U 3390 * 14135311496101 U 274 * 14135331902561 R 2240 * 14135331920200 R 5573 * 14135331920300 R 1326 * 14135331920318 R 601 * 14135331920400 R 439 * 14135331920401 R 96 * 14135331920500 R 1207 * 14135331920518 R 1161 * 14135341981100 R 361 * 14135341998900 R 880 * 14135351188700 R 1211 * 14135420925401 R 2918 * 14135430833234 R 500 * 14135430833239 U 1006 * 14135430834640 R 1411 * 14135430834731 R 1424 * 14135430839070 R 314 * 14135430849780 R 817 * 14135430850230 R 2464 * 14135430851490 R 1536 * 14135432808300 R 3035 * 14135432812800 U 498 * 14135440887800 R 606 * 14135451140400 R 3109 * 14135451147600 R 571 * 14135451149700 R 1854 15134111056101 U 1162 15134111056900 U 1417 15134111056902 U 6285 15134111057005 U 1584 15134111057701 U 2382 15134111057703 U 3936 15134111057706 U 1883 15134111057707 U 1476 15134111060803 U 5286 15134111061700 U 7966 15134111061708 U 6483 15134111062000 U 1670 15134111064000 U 1167 15134111067000 U 1461 15134111067002 U 1372 15134111067003 U 879 15134111069400 U 1729 15134111072400 U 4058 15134111072407 U 2483 15134111072411 U 4877 15134111073301 U 2540 15134111073302 U 643 15134111075500 U 1305 15134111075700 U 635 15134111076002 U 2325 15134111079500 U 1804 15134111079501 U 2027 15134111081000 U 28749 15134111083000 U 3919 15134111083701 U 6031 15134111085900 U 2734 15134111085901 U 1691 15134111087202 U 2779 15134111095900 U 1657 15134111096002 U 864 15134111099300 U 4961 15134111101306 U 858 15134111103100 U 1902 15134111103102 U 8103 15134111103200 U 2857 15134111103401 U 1959 15134111106200 U 504 15134111113500 U 5369 15134111113503 U 4399 15134111113602 U 2054 15134111113604 U 4918 15134111115501 U 983 15134111116600 U 3017 15134111116901 U 1515 15134120956324 U 2214 15134120960600 R 2726 15134120964002 U 632 15134120964003 U 2890 15134120964005 U 2343 15134120965200 R 861 15134120965602 U 3329 15134120965915 U 12175 15134120965920 U 625 15134120965941 U 1208 15134120966002 U 2252 15134120966240 U 672 15134120966243 U 3153 15134120966298 U 1788 15134120966321 U 6079 15134120966326 U 8132 15134120969301 U 916 15134120969302 U 832 15134120970100 U 2090 15134120970306 U 956 15134120972002 U 604 15134120974101 U 1468 15134120974214 U 1777 15134120976500 U 9967 15134120976501 U 2191 15134120977403 U 5405 15134120979602 U 10285 15134120980500 R 4732 15134120981106 U 1410 15134120981399 U 2543 15134120984500 R 1561 15134120984512 R 1289 15134120985306 U 2936 15134120985629 U 1466 15134120985638 U 2407 15134120985656 U 672 15134120985702 R 1725 15134120986600 R 1139 15134120986818 U 1632 15134120986916 U 21121 15134120987231 U 5687 15134120987240 U 2383 15134120987261 U 1308 15134120987311 U 1007 15134120988301 U 1025 15134120991800 R 5330 15134120995807 U 795 15134120996102 U 663 15134120996302 U 2205 15134120998201 R 2109 15134120998400 R 2631 15134120999200 R 854 15134121002100 R 277 15134121002200 R 1265 15134121004501 R 1314 15134121007800 R 826 15134121008100 R 1776 15134121011200 R 2447 15134121011203 R 796 15134121011801 R 1705 15134121012404 U 4885 15134121012434 U 1622 15134121013200 R 1044 15134121013201 R 1800 15134121013202 R 13363 15134121013203 R 1060 15134121014000 R 2440 15134121014103 R 219 15134121014301 R 5481 15134121014901 R 1085 15134121015108 U 1096 15134121016000 R 2312 15134121016312 U 5975 15134121016901 R 4141 15134121021207 U 919 15134121023100 R 1050 15134121023102 U 1670 15134121024604 R 2716 15134121028600 R 1169 15134121028705 R 1867 15134121034500 R 1220 15134121034503 R 744 15134121034600 R 804 15134121038301 R 232 15134121039900 R 2319 15134121042600 R 6291 15134121042601 R 5506 15134131446100 R 1244 15134131446200 R 500 15134131446300 R 401 15134131446500 R 1 15134131446700 R 853 15134131448201 R 796 15134131448400 R 2374 15134131448500 R 900 15134131448700 R 1943 15134131449100 R 4469 15134131449500 R 240 15134131450500 R 3520 15134131450800 R 1594 15134131450900 R 1783 15134131451700 R 2378 15134131451800 R 886 15134131451900 R 2309 15134131452300 R 2397 15134131454100 R 755 15134131454101 R 232 15134131454200 R 1722 15134131455102 R 1500 15134131455200 R 1744 15134131455801 R 400 15134131456600 R 1295 15134131457200 R 941 15134131457300 R 884 15134131457700 R 597 15134131458000 R 369 15134131458100 R 1249 15134131458101 R 462 15134131458200 R 1494 15134131458300 R 4926 15134131458400 R 1002 15134131458600 R 428 15134131458700 R 2635 15134131458702 R 533 15134131458705 R 1179 15134131458800 U 446 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134131458802 R 1550 15134131459300 R 747 15134131459500 R 632 15134131459600 R 855 15134131459900 R 485 15134131460211 R 1243 15134131460400 R 1122 15134131460601 R 211 15134131460800 R 585 15134131460801 R 390 15134131461100 R 1710 15134131461200 R 292 15134131461602 R 587 15134131462200 R 10287 15134131462300 R 415 15134131462303 R 895 15134131462400 R 2094 15134131462500 R 1853 15134131462700 R 1167 15134131462802 R 1612 15134131462900 R 334 15134131463200 R 928 15134131463300 R 718 15134131463700 R 1859 15134131464300 R 1774 15134131464700 R 260 15134131465300 R 1069 15134131465500 R 749 15134131465600 R 271 15134131465700 R 1063 15134131465800 R 600 15134131465900 R 969 15134131466100 R 125 15134131466200 R 456 15134131466400 R 1011 15134131467100 R 3170 15134131467400 R 669 15134131468100 R 3398 15134131468200 R 1372 15134131468400 R 260 15134131468401 R 1350 15134131469500 R 1206 15134131469600 R 974 15134131473100 R 1498 15134131493501 R 481 15134131494700 R 1652 15134131497600 R 2082 15134131501700 R 1709 15134131503802 R 6687 15134131521300 R 1213 15134131526300 R 1937 15134131529202 R 908 15134131529400 R 1623 15134131530900 R 1087 15134131531000 R 6282 15134131531100 R 869 15134131531300 R 2679 15134131531400 R 3704 15134131531401 R 623 15134131531403 R 3197 15134131531601 R 1518 15134131532803 R 2568 15134141958400 R 2360 15134141962300 U 1473 15134141966100 U 2520 15134141969700 U 2777 15134141969800 U 1823 15134141989700 U 2275 15134141994200 R 2905 15134141994300 U 2080 15134141994400 U 1611 15134142002700 U 1626 15134142004500 U 2849 15134142004700 U 2849 15134142004800 U 1313 15134142007200 U 742 15134142007500 U 1895 15134142012700 U 341 15134142012800 U 423 15134142013400 U 828 15134142013500 U 466 15134142013700 U 1920 15134142015100 U 751 15134142015200 U 1193 15134142016300 U 1063 15134142016400 U 2332 15134142018800 U 1037 15134142018900 U 537 15134142020600 U 1328 15134142024600 U 1493 15134142043600 U 2748 15134142043700 U 2798 15134142044800 U 948 15134142045400 U 1163 15134142046100 U 701 15134142046300 U 3610 15134142047400 U 1736 15134142049700 U 3356 15134142054000 U 2396 15134151346902 R 3687 15134151348600 R 1368 15134151366000 R 1142 15134151373100 R 4122 15134151373502 R 1674 15134151379900 R 2672 15134151379901 R 343 15134151380000 R 632 15134151408100 R 5654 15134151408200 R 10246 15134151408400 R 729 15134151409301 R 9502 15134151409600 R 374 15134151412803 R 645 15134151415400 R 5150 15134151430100 R 1081 15134151430600 R 1131 15134151432200 R 1303 * 15134210046101 U 7545 * 15134210046109 U 89 * 15134210051400 U 2591 * 15134210056402 U 232 * 15134210056403 U 7322 * 15134210058901 U 506 * 15134210062901 U 3564 * 15134210065900 U 970 * 15134210065901 U 481 * 15134210066200 U 6959 * 15134210066510 U 2415 * 15134210070504 U 2665 * 15134210071101 U 5038 * 15134210071200 U 13020 * 15134210077001 U 849 * 15134210079400 U 990 * 15134210079500 U 1327 * 15134210079504 U 2115 * 15134210081300 U 2738 * 15134210082609 U 3639 * 15134210083506 U 21594 * 15134210088104 U 3621 * 15134210088300 U 2212 * 15134210088302 U 1489 * 15134210094506 U 693 * 15134210098301 U 1077 * 15134210114701 U 2342 * 15134210116700 U 2083 * 15134221196400 U 89 * 15134221196401 U 144 * 15134221196600 U 1103 * 15134221197900 U 1401 * 15134221203300 U 922 * 15134221205600 U 2678 * 15134221209201 U 1525 * 15134221209401 U 331 * 15134221209411 U 1750 * 15134221212600 U 7197 * 15134221216420 U 459 * 15134221217700 U 2373 * 15134221219604 U 820 * 15134221221500 U 2487 * 15134221221703 U 374 * 15134221224501 U 1213 * 15134221225103 U 1520 * 15134221232300 U 858 * 15134221232403 U 5913 * 15134221242104 U 405 * 15134221244115 U 3922 * 15134221248101 U 1820 * 15134221250002 U 871 * 15134221250003 U 706 * 15134221251402 U 2132 * 15134221254702 U 2807 * 15134221255208 U 2561 * 15134221255406 U 1798 * 15134221255800 U 1195 * 15134221255802 U 2018 * 15134221255813 U 1055 * 15134221255903 U 1753 * 15134221255922 U 3704 * 15134221255924 U 1958 * 15134221256103 U 2089 * 15134221256200 U 1245 * 15134221256208 U 1316 * 15134221256400 U 1944 * 15134221256403 U 1094 * 15134221257002 U 1079 * 15134221257200 U 1165 * 15134221257201 U 2795 * 15134221257203 U 2164 * 15134221257800 U 1770 * 15134221258001 U 539 * 15134221258500 U 2526 * 15134221258701 U 455 * 15134221258703 U 1392 * 15134221258787 U 2591 * 15134221259704 U 1113 * 15134221259707 U 681 * 15134221260101 U 496 * 15134221260204 U 3301 * 15134221260606 U 1634 * 15134221260800 U 1200 * 15134221261200 U 1766 * 15134221261202 U 1531 * 15134221261301 U 2351 * 15134221261516 U 329 * 15134221262900 U 693 * 15134221262901 U 2756 * 15134221262902 U 1133 * 15134221262903 U 613 * 15134221262910 U 2309 * 15134221263204 U 1155 * 15134221263209 U 1304 * 15134221263603 U 1334 * 15134221263604 U 2387 * 15134221263608 U 1049 * 15134221263900 R 1671 * 15134221264001 U 1265 * 15134221264004 U 1266 * 15134221264006 U 2889 * 15134221264700 U 2166 * 15134221264904 U 11948 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221264909 U 963 * 15134221265009 U 2063 * 15134221265307 U 1140 * 15134221265316 U 673 * 15134221265507 U 1303 * 15134221265514 U 824 * 15134221265515 U 89 * 15134221265528 U 96 * 15134221265901 U 742 * 15134221265905 U 3076 * 15134221266000 U 124 * 15134221266010 U 1333 * 15134221266501 U 3485 * 15134221267109 U 2108 * 15134221267200 U 2668 * 15134221267401 U 1251 * 15134221267403 U 2559 * 15134221267405 U 2587 * 15134221271104 U 1834 * 15134221272915 U 89 * 15134221273701 U 2619 * 15134221273902 U 622 * 15134221274103 U 1488 * 15134221274300 U 3249 * 15134221275000 U 587 * 15134221275101 U 1138 * 15134221275600 U 2724 * 15134221276500 U 576 * 15134221276501 U 644 * 15134221277901 U 1706 * 15134221278601 U 1148 * 15134221278610 U 808 * 15134231866600 U 1396 * 15134231867800 U 1943 * 15134231868005 U 1289 * 15134231868009 U 1254 * 15134231868019 U 5440 * 15134231868021 U 466 * 15134231868409 U 1897 * 15134231869545 U 253 * 15134231869835 U 2391 * 15134231869876 U 2420 * 15134231869900 U 911 * 15134231869902 U 795 * 15134231870019 U 2593 * 15134231870102 U 1974 * 15134231870500 U 564 * 15134231871412 U 498 * 15134231871702 U 1110 * 15134231872014 U 1055 * 15134231872016 U 1191 * 15134231872801 U 544 * 15134231872818 U 558 * 15134231874000 U 2274 * 15134231874004 U 439 * 15134231875301 U 2484 * 15134231875802 U 4550 * 15134231876400 U 2397 * 15134231876500 U 1846 * 15134231876700 U 1743 * 15134231876800 U 5430 * 15134231877000 U 2517 * 15134231877700 U 1366 * 15134231877800 U 1109 * 15134231879600 U 3984 * 15134231880300 U 5363 * 15134231880302 U 1963 * 15134231884300 U 1415 * 15134231884301 U 878 * 15134231885700 U 4776 * 15134231885802 U 5608 * 15134231886503 U 2774 * 15134231893002 U 524 * 15134231893031 U 89 * 15134231893501 U 2927 * 15134231898400 U 3289 * 15134231899203 U 720 * 15134231899601 U 2932 * 15134231902101 U 7890 * 15134231902500 U 1487 * 15134231902700 U 4861 * 15134231906100 U 1008 * 15134231907400 U 1008 * 15134231909500 U 3476 * 15134231909902 U 9654 * 15134231910200 U 6435 * 15134231912031 U 245 * 15134231914501 U 2134 * 15134231915300 U 713 * 15134231918800 U 1065 * 15134231921400 U 793 * 15134231921401 U 4759 * 15134231921402 U 572 * 15134231921902 U 3400 * 15134231930105 U 2036 * 15134231932100 U 3402 * 15134231935701 U 4473 * 15134231937805 U 3019 * 15134231939404 U 2227 * 15134231941500 U 866 * 15134231947102 U 1760 * 15134231947803 U 1105 * 15134231956202 U 2060 * 15134231957500 U 1963 * 15134231957501 R 2084 * 15134231958500 U 1189 * 15134231958700 U 1118 * 15134231959601 U 1036 * 15134231963000 U 2303 * 15134241893400 R 7060 * 15134241893500 R 19823 * 15134241897200 R 14650 * 15134241897300 R 9988 * 15134241903000 R 723 * 15134241905900 R 1952 * 15134241907700 R 695 * 15134241909700 R 784 * 15134241910100 R 273 * 15134241910300 R 2613 * 15134241910400 R 1691 * 15134241910401 R 89 * 15134241914100 R 706 * 15134241914600 R 985 * 15134241916300 R 2312 * 15134241919500 R 247 * 15134241921000 R 1205 * 15134241921500 R 1240 * 15134241923600 R 3149 * 15134241926700 R 2588 * 15134241926800 R 899 * 15134241929300 R 4970 * 15134241931400 R 2445 * 15134241931500 R 1251 * 15134241931600 R 608 * 15134241932000 R 3658 * 15134241933400 R 1572 * 15134241938000 R 3859 * 15134241941800 R 707 * 15134241942900 R 687 * 15134241943400 R 1748 * 15134241943500 R 560 * 15134241944500 R 977 * 15134241944600 R 2109 * 15134241944800 R 1175 * 15134241945900 R 572 * 15134241948900 R 599 * 15134241950000 R 862 * 15134241950100 R 1552 * 15134241951800 R 2008 * 15134241952100 R 684 * 15134241952600 R 3301 * 15134241952800 R 1405 * 15134241953100 R 671 * 15134241953900 R 1281 * 15134241955500 R 124 * 15134241955900 R 2063 * 15134241956100 R 17538 * 15134241956200 R 1078 * 15134241956900 R 2982 * 15134241957100 R 1677 * 15134241957300 R 4637 * 15134241957400 R 2300 * 15134241957600 R 4385 * 15134241957700 R 1406 * 15134241957900 R 1272 * 15134241958000 R 1450 * 15134241958100 R 1481 * 15134241958400 R 4843 * 15134241958500 R 1340 * 15134241958600 R 771 * 15134241958700 R 122 * 15134241959100 R 307 * 15134241959300 R 2295 * 15134241959600 R 1305 * 15134241959900 R 1863 * 15134241960000 R 1652 * 15134241960200 R 2209 * 15134241960600 R 9236 * 15134241961100 R 4747 * 15134241961200 R 2457 * 15134241963900 R 5741 * 15134241964800 R 2930 * 15134241964900 R 3255 * 15134241968200 R 750 * 15134241968300 R 361 * 15134241971800 R 677 * 15134241972900 R 747 * 15134241974100 R 749 * 15134241975200 R 2240 * 15134241975300 R 2937 * 15134241975600 R 2020 * 15134241975900 R 3188 * 15134241976000 R 2427 * 15134241977000 R 2640 * 15134241978000 R 1161 * 15134241978100 R 380 * 15134241978400 R 2404 * 15134241978800 R 2664 * 15134241978900 R 2748 * 15134241979100 R 2754 * 15134241979400 R 1421 * 15134241979500 R 4550 * 15134241979800 R 2016 * 15134241980200 R 232 * 15134241981000 R 124 * 15134241981200 R 3067 * 15134241981500 R 6638 * 15134241981700 R 2111 * 15134241982700 R 1246 * 15134241982900 R 1209 * 15134241983200 R 1090 * 15134241983500 R 728 * 15134241983600 R 2748 * 15134241985100 R 662 * 15134241985600 R 1054 * 15134241986400 R 219 * 15134241987100 R 3457 * 15134241987500 R 5505 * 15134241987600 R 2256 * 15134241988400 R 1407 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134280478007 U 232 * 15134280479700 U 64 * 15134280479701 U 1805 * 15134280481700 U 5093 * 15134280481701 U 2442 * 15134280484400 U 4864 * 15134280485400 U 8163 * 15134280485500 U 3746 * 15134280485702 U 4705 * 15134280487300 U 3574 * 15134280487307 U 2957 * 15134280487400 U 1190 * 15134280489800 U 2451 * 15134280489802 U 850 * 15134280490202 U 12981 * 15134280493900 U 2427 * 15134280494200 U 6933 * 15134280494600 U 1714 * 15134280494605 U 1717 * 15134280500302 U 3436 * 15134280500400 U 5235 * 15134280502200 U 307 * 15134280502700 U 3845 * 15134280502710 U 2453 * 15134280503101 U 2264 * 15134280503200 U 2306 * 15134280503308 U 10824 * 15134280505800 U 365 * 15134280506400 U 1234 * 15134280506401 U 3018 * 15134280510700 U 368 * 15134280510800 U 2896 * 15134280511200 U 3351 * 15134280514400 U 3934 * 15134280514401 U 3642 * 15134280516901 U 714 * 15134280516904 U 296 * 15134280517805 U 6481 * 15134280517814 U 5324 * 15134280522401 U 1383 * 15134280522404 U 1150 * 15134280522802 U 1233 * 15134280522805 U 3564 * 15134280524803 U 10409 * 15134280526400 U 1429 * 15134280536000 U 3984 * 15134280539202 U 1478 * 15134280539203 U 4259 * 15134280550350 U 1299 * 15134280551203 U 850 * 15134280551252 U 1032 * 15134280552300 U 14810 * 15134280554350 U 1212 * 15134280554400 U 664 * 15134280554404 U 341 * 15134310984402 R 6510 * 15134310986500 R 1328 * 15134310986505 R 1779 * 15134310986700 R 154 * 15134310991200 R 255 * 15134310993006 R 10491 * 15134310999500 R 2713 * 15134311001500 R 3292 * 15134311003700 R 3517 * 15134311003701 R 1772 * 15134311006100 R 559 * 15134311006302 R 575 * 15134311007703 R 303 * 15134320002109 R 1442 * 15134320002112 R 2287 * 15134320004200 R 1907 * 15134320007100 R 1391 * 15134320007106 R 5918 * 15134320031581 R 1644 * 15134320033000 R 996 * 15134320045600 R 5248 * 15134320051400 R 2378 * 15134320051402 R 1436 * 15134320056201 R 724 * 15134320058100 R 744 * 15134320059093 R 532 * 15134320074105 R 2297 * 15134320077600 R 5508 * 15134340859000 R 1549 * 15134340859102 R 5672 * 15134340859500 R 5756 * 15134340859600 R 2618 * 15134340861300 R 578 * 15134340870005 R 1914 * 15134340872009 R 5020 * 15134340874301 R 753 * 15134340874305 R 883 * 15134340875360 R 1656 * 15134340875400 R 1253 * 15134340875500 R 503 * 15134340879300 R 2214 * 15134340879304 R 2094 * 15134340879507 R 484 * 15134340879601 R 744 * 15134340879800 R 200 * 15134340879901 R 1475 * 15134340879902 R 885 * 15134340881600 R 913 * 15134340882001 R 5724 * 15134340882800 R 89 * 15134340883000 R 557 * 15134340883206 R 12155 * 15134340885301 R 994 * 15134340885401 R 124 * 15134340885421 R 1737 * 15134340886200 R 2647 * 15134340886500 R 2804 * 15134340886700 R 3209 * 15134340888200 R 2423 * 15134340888700 R 4947 * 15134340888800 R 2035 * 15134340889105 R 521 * 15134340889200 R 1568 * 15134340889201 R 1259 * 15134340890500 R 2059 * 15134340890505 R 719 * 15134340890600 R 5656 * 15134340890601 R 232 * 15134340891112 R 925 * 15134340891900 R 3016 * 15134340892109 R 228 * 15134340892203 R 51 * 15134340892207 R 2238 * 15134340892226 R 1969 * 15134340892302 R 2834 * 15134340892317 R 2938 * 15134340892412 R 124 * 15134340892413 R 303 * 15134340892508 R 2256 * 15134340892516 R 2170 * 15134340892702 R 3360 * 15134340892904 R 90 * 15134340894109 R 1544 * 15134340895704 R 3473 * 15134340897029 R 1897 * 15134340897054 R 8182 * 15134340897104 R 197 * 15134340897105 R 1092 * 15134340897107 R 389 * 15134340898126 R 1551 * 15134340898135 R 232 * 15134340898434 R 2541 * 15134340898443 R 2844 * 15134340898456 R 154 * 15134340898470 R 807 * 15134340902300 R 861 * 15134350065010 U 241 * 15134350065306 U 2571 * 15134350065805 U 7199 * 15134350070400 R 3497 * 15134350072505 U 281 * 15134350073507 U 657 * 15134350074700 R 3634 * 15134350074900 U 2982 * 15134350075600 U 1637 * 15134350075805 U 950 * 15134350076500 U 2160 * 15134350076800 R 2692 * 15134350077500 U 680 * 15134350079000 U 2721 * 15134350079005 U 2622 * 15134350079800 U 1607 * 15134350080700 U 2162 * 15134350082405 U 4944 * 15134350082700 U 3103 * 15134350084000 U 1876 * 15134350085102 U 462 * 15134350087900 U 2146 * 15134350088300 U 1505 * 15134350090000 U 3585 * 15134350091002 U 2395 * 15134350091900 U 349 * 15134350092501 U 3976 * 15134350093300 U 89 * 15134350094500 U 2781 * 15134350094700 U 2375 * 15134350094800 U 2710 * 15134350098200 U 5190 * 15134350098205 U 2627 * 15134350098500 U 13537 * 15134350099000 U 949 * 15134350099005 U 974 * 15134350100500 U 1164 * 15134350102100 U 2544 * 15134350102200 U 1515 * 15134350103900 U 2462 * 15134350104100 U 2428 * 15134350104400 U 8953 * 15134350108105 U 2626 * 15134350108400 U 1689 * 15134350109100 U 1972 * 15134350109101 U 1472 * 15134350109400 U 1945 * 15134350110200 U 2410 * 15134350110800 U 1108 * 15134350110900 U 2225 * 15134350111100 U 3334 * 15134350112300 U 2791 * 15134350112500 U 3403 * 15134350112700 U 2630 * 15134350115800 U 2709 * 15134350116600 U 4922 * 15134350119800 U 2862 * 15134350125200 U 2274 * 15134350128206 U 1691 * 15134350130109 U 527 * 15134350130900 U 2156 * 15134350134401 U 2511 * 15134350134502 U 89 * 15134350134700 U 7139 * 15134350134800 U 15793 * 15134350134900 U 7459 * 15134350136000 U 7467 * 15134350137005 U 3053 * 15134350139702 U 1264 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134350145100 R 2837 * 15134350146304 U 2643 * 15134350149200 U 453 * 15134350150102 U 1488 * 15134350153101 U 2364 * 15134350184500 U 246 * 15134350188200 U 4637 * 15134350191900 U 2538 * 15134350192400 U 1591 * 15134350194400 U 2590 * 15134360820301 R 1014 * 15134360821900 R 1106 * 15134360822801 R 1671 * 15134360829900 R 1103 * 15134360831006 R 89 * 15134360832700 R 2651 * 15134360832708 R 3704 * 15134360844001 R 873 * 15134360849900 R 703 * 15134360866400 R 392 * 15134360866701 R 1903 * 15134360867204 R 283 * 15134360872800 R 319 * 15134360873932 R 4690 * 15134360873937 R 1633 * 15134360874105 R 1877 * 15134411502400 U 6053 * 15134411504400 U 3169 * 15134411504701 U 7272 * 15134411506804 U 3832 * 15134411507604 U 6579 * 15134411509600 R 2642 * 15134411509700 U 5596 * 15134411509701 U 4655 * 15134411509709 U 174 * 15134411516701 U 1478 * 15134411522100 U 3558 * 15134411524400 R 3552 * 15134411526405 R 9683 * 15134411527501 U 1568 * 15134411527700 R 2167 * 15134411528100 R 652 * 15134411532700 U 1987 * 15134411538303 U 818 * 15134411548200 R 3413 * 15134411550103 U 11097 * 15134411550502 U 2716 * 15134411550902 U 5428 * 15134411552502 U 5711 * 15134411553000 U 4762 * 15134411555200 R 1243 * 15134411559300 U 191 * 15134411561100 U 1138 * 15134411561101 U 576 * 15134411565500 U 1026 * 15134411568503 U 4954 * 15134411569402 U 3062 * 15134411571703 U 1382 * 15134411574603 U 4484 * 15134411575100 U 2700 * 15134411575105 U 509 * 15134411577000 U 2492 * 15134411577300 R 1560 * 15134411577900 R 2084 * 15134411578301 U 9422 * 15134411579600 R 1236 * 15134411582900 R 255 * 15134411589885 U 1199 * 15134411595000 U 2528 * 15134411595400 U 5475 * 15134411596100 R 3049 * 15134411599300 U 4295 * 15134411599315 U 1558 * 15134411600700 R 4808 * 15134420000500 U 1017 * 15134420000700 U 1852 * 15134420002200 U 355 * 15134420002400 U 522 * 15134420004400 U 407 * 15134420004500 U 1813 * 15134420004800 U 1196 * 15134420004901 U 1064 * 15134420005900 U 3238 * 15134420005902 R 543 * 15134420006002 R 838 * 15134420006502 R 2235 * 15134420006503 R 1815 * 15134420007104 R 1004 * 15134420007700 U 1063 * 15134420007701 R 4709 * 15134420008901 R 2089 * 15134420009100 U 734 * 15134420009102 R 495 * 15134420009901 R 2477 * 15134420010304 R 1177 * 15134420010703 R 2163 * 15134420010901 R 223 * 15134420011001 U 1448 * 15134420011004 R 1123 * 15134420011005 R 1349 * 15134420011007 R 1212 * 15134420011501 R 3190 * 15134420011600 U 452 * 15134420012400 U 1305 * 15134420012501 R 901 * 15134420012503 R 717 * 15134420012504 R 1382 * 15134420012505 R 605 * 15134420013100 U 1822 * 15134420013102 R 1540 * 15134420013103 R 1187 * 15134420013201 R 3492 * 15134420013800 U 2713 * 15134420014200 U 730 * 15134420014201 R 726 * 15134420014302 R 789 * 15134420014500 U 1526 * 15134420014703 R 1396 * 15134420016004 U 1824 * 15134420016803 U 1351 * 15134420016806 U 298 * 15134420016807 U 2259 * 15134420017000 U 1525 * 15134420017701 U 919 * 15134420017802 U 390 * 15134420017900 U 125 * 15134420017903 U 953 * 15134420020000 U 981 * 15134420020700 U 833 * 15134420021200 U 3124 * 15134420021900 R 2065 * 15134420021902 U 1858 * 15134420022304 U 207 * 15134420022500 U 1152 * 15134420022800 U 1093 * 15134420023000 U 874 * 15134420023601 U 3529 * 15134420023720 U 2319 * 15134420023738 U 828 * 15134420023748 U 660 * 15134420024400 U 810 * 15134420024401 U 1388 * 15134420024802 U 202 * 15134420024900 U 750 * 15134420025000 U 1234 * 15134420025001 U 1183 * 15134420025400 U 1451 * 15134420025906 U 3577 * 15134420026401 U 2107 * 15134420026402 U 1156 * 15134420026408 U 1681 * 15134420026413 U 5913 * 15134420027402 R 1437 * 15134420027500 U 3055 * 15134420027502 U 2176 * 15134420027506 U 886 * 15134420027703 U 770 * 15134420027801 U 1390 * 15134420027802 U 1240 * 15134420027803 U 542 * 15134420028000 U 1274 * 15134420028003 U 1614 * 15134420028200 U 1355 * 15134420029100 U 836 * 15134420029105 U 910 * 15134420029400 U 492 * 15134420029500 U 1210 * 15134420029501 U 1144 * 15134420029503 U 1223 * 15134420029902 U 4179 * 15134420030101 U 323 * 15134420030102 U 232 * 15134420030301 U 1150 * 15134420030303 U 905 * 15134420030305 U 257 * 15134420031207 U 1427 * 15134420032100 U 2377 * 15134420032110 U 927 * 15134420032501 U 881 * 15134420032600 U 1153 * 15134420032601 U 1231 * 15134420032700 U 678 * 15134420032701 U 2623 * 15134420032702 U 1133 * 15134420033600 U 1664 * 15134420034403 U 1489 * 15134420035505 U 1248 * 15134420036401 U 2578 * 15134420036403 U 1148 * 15134420036501 U 1663 * 15134420036506 U 1255 * 15134420036510 R 694 * 15134420036600 U 343 * 15134420036601 U 2378 * 15134420036602 U 1108 * 15134420036801 U 882 * 15134420037001 U 1275 * 15134420037011 U 1230 * 15134420037015 R 91 * 15134420037301 U 5405 * 15134420037302 U 990 * 15134420037303 U 156 * 15134420037304 U 956 * 15134420037400 U 2383 * 15134420037500 U 1690 * 15134420037608 U 781 * 15134420037700 U 623 * 15134420037702 U 1323 * 15134420037800 U 710 * 15134420038100 U 2325 * 15134420038102 U 1084 * 15134420038500 U 1614 * 15134420038600 U 1038 * 15134420038700 R 412 * 15134420038800 U 2408 * 15134420039301 U 836 * 15134420039403 U 425 * 15134420039404 U 137 * 15134420039601 U 1356 * 15134420039603 U 1184 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134420040200 U 1543 * 15134420040601 U 124 * 15134420040606 U 1255 * 15134420040807 U 1302 * 15134420040810 U 1404 * 15134420042100 U 1104 * 15134420042600 U 1950 * 15134420042601 U 810 * 15134420042900 U 1866 * 15134420042905 U 408 * 15134420042907 U 2215 * 15134420042908 U 2204 * 15134420042909 U 645 * 15134420043400 U 3420 * 15134420044101 U 275 * 15134420044200 U 2606 * 15134420044201 U 806 * 15134420044213 U 719 * 15134420044500 U 2825 * 15134420045700 U 1278 * 15134420045801 U 119 * 15134420045803 R 870 * 15134420046000 U 997 * 15134420046002 U 679 * 15134420046003 U 143 * 15134420046100 U 344 * 15134420047110 U 2196 * 15134420047900 U 563 * 15134420047901 U 920 * 15134420047902 U 682 * 15134420048100 U 2968 * 15134420048105 U 2547 * 15134420048107 R 1661 * 15134420048400 U 3689 * 15134420049000 U 3788 * 15134420049502 U 2277 * 15134420049602 U 891 * 15134420049604 U 1980 * 15134420051703 U 373 * 15134420052301 U 1218 * 15134420053303 U 2155 * 15134420055103 U 1578 * 15134420055106 U 3260 * 15134420055306 U 1317 * 15134420055404 U 1700 * 15134420055408 U 365 * 15134420055604 U 2030 * 15134420057012 U 1034 * 15134420057400 U 2634 * 15134420057401 U 1280 * 15134420057402 U 1189 * 15134420057500 U 2678 * 15134420058800 U 2673 * 15134420059809 U 185 * 15134420060600 U 1861 * 15134420060602 U 1004 * 15134420062103 U 236 * 15134420062702 U 1460 * 15134420063401 U 1144 * 15134420064211 U 508 * 15134420064600 U 236 * 15134420065203 U 1250 * 15134420065506 U 1398 * 15134420065902 U 2136 * 15134420066105 U 1109 * 15134420658601 R 795 * 15134420658800 R 2760 * 15134420659503 R 304 * 15134420659600 R 490 * 15134420661001 R 1430 * 15134420661500 R 2137 * 15134420661900 R 1877 * 15134420662804 R 804 * 15134420662900 U 2671 * 15134420663005 R 1000 * 15134420664500 R 2031 * 15134420664501 R 1453 * 15134420664507 R 369 * 15134420664508 R 124 * 15134420667100 R 2629 * 15134420667101 R 2682 * 15134420669402 R 674 * 15134420670403 R 1295 * 15134420675100 R 1317 * 15134420675101 R 331 * 15134420675200 R 2692 * 15134420675302 R 1246 * 15134420675703 R 867 * 15134420677801 R 1154 * 15134420678700 U 12675 * 15134420680100 R 1144 * 15134420680106 R 269 * 15134420680801 R 702 * 15134420681502 R 92 * 15134420681503 R 1024 * 15134420683000 R 2716 * 15134420683004 R 2614 * 15134420686702 R 783 * 15134420689413 R 951 * 15134420690400 R 232 * 15134420690500 R 347 * 15134421900100 U 2608 * 15134421900101 U 4632 * 15134421902500 U 1509 * 15134421902700 U 3230 * 15134421904901 U 241 * 15134421905501 U 1010 * 15134421906002 U 498 * 15134421906501 U 921 * 15134421907404 U 1122 * 15134421907700 U 1645 * 15134421908400 U 957 * 15134421908500 U 1254 * 15134421909400 U 400 * 15134421909500 U 832 * 15134421909600 U 2157 * 15134421910301 U 8394 * 15134421910302 U 4987 * 15134421910702 U 802 * 15134421910703 U 515 * 15134421912401 U 11548 * 15134421912402 U 2054 * 15134421912403 U 38768 * 15134421912404 U 700 * 15134421912405 U 9159 * 15134421913700 U 1246 * 15134421914700 U 3330 * 15134421915300 U 2255 * 15134421916101 U 1089 * 15134421916102 U 550 * 15134421916300 U 830 * 15134421916801 U 835 * 15134421918901 U 889 * 15134421922201 U 751 * 15134430147001 R 4120 * 15134430147501 U 3090 * 15134430152901 R 4429 * 15134430152904 U 6481 * 15134430154401 U 5044 * 15134430155001 R 3578 * 15134430160102 R 2485 * 15134430161707 U 2538 * 15134430161708 U 4230 * 15134430163200 R 5255 * 15134430163600 R 11657 * 15134430164700 U 345 * 15134430165700 U 3430 * 15134430168500 R 3090 * 15134430176001 R 2723 * 15134430177301 U 7133 * 15134430182408 U 580 * 15134430185300 R 6818 * 15134430185800 U 913 * 15134430187600 U 1925 * 15134430193800 R 5714 * 15134430194000 U 5557 * 15134430194200 R 11374 * 15134430195600 U 4751 * 15134430196200 R 1873 * 15134430207500 R 1078 * 15134430207501 U 1948 * 15134430211000 R 805 * 15134430211300 R 16846 * 15134430212400 U 171 * 15134430222800 U 2190 * 15134430223400 R 3426 * 15134430223500 R 8221 * 15134430224800 R 3842 * 15134430224903 U 2796 * 15134430225000 R 1831 * 15134430225100 U 4775 * 15134430225103 U 3003 * 15134430225300 R 1862 * 15134430225304 U 1083 * 15134430225900 R 1495 * 15134430226300 U 1007 * 15134430227100 R 3465 * 15134430229603 U 2309 * 15134430234600 R 2427 * 15134430234900 R 675 * 15134430235200 R 2487 * 15134430237400 R 1690 * 15134430240800 R 808 * 15134430241706 U 6367 * 15134430241707 U 3037 * 15134430241800 R 6891 * 15134430245300 R 546 * 15134430247300 R 1188 * 15134430249400 R 1553 * 15134430249409 U 3854 * 15134430252500 R 1921 * 15134430253300 U 1457 * 15134430256700 R 839 * 15134430256704 U 3747 * 15134430257600 U 2252 * 15134430258200 U 2100 * 15134430258603 U 1448 * 15134430258604 U 1527 * 15134430261000 R 2682 * 15134430261200 U 851 * 15134430261800 R 2571 * 15134430261900 R 2236 * 15134430262000 R 1171 * 15134430262300 R 6851 * 15134430264000 U 2595 * 15134430264800 U 4905 * 15134430266300 R 15068 * 15134430267000 U 5381 * 15134430267200 U 2082 * 15134430267400 U 841 * 15134430267500 U 1539 * 15134430267800 U 437 * 15134430267802 U 1572 * 15134430268000 R 1628 * 15134430268100 R 3652 * 15134430268300 U 4527 * 15134430270000 U 1639 * 15134430270500 U 648 * 15134430270600 U 475 * 15134430270700 U 20801 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134430270800 U 3062 * 15134430271400 U 6150 * 15134430271600 U 1530 * 15134430271900 U 2138 * 15134430272800 U 5468 * 15134430273105 U 447 * 15134430273600 U 1596 * 15134430273800 R 3180 * 15134430274200 R 1706 * 15134430274500 U 2009 * 15134430274803 U 1238 * 15134430275600 U 2043 * 15134430275605 U 1481 * 15134430276300 U 1034 * 15134430278100 U 2031 * 15134430278300 U 1409 * 15134430279600 R 1495 * 15134430281300 R 1134 * 15134430282100 U 2120 * 15134430282400 R 3691 * 15134430285200 U 1162 * 15134430285500 U 1492 * 15134441110400 R 756 * 15134441110401 R 698 * 15134441110901 R 3129 * 15134441111204 R 1966 * 15134441111900 R 2601 * 15134441111901 R 1365 * 15134441112100 R 1023 * 15134441119700 R 3083 * 15134441120100 R 2035 * 15134441120104 R 2052 * 15134441121815 R 172 * 15134441122803 R 1312 * 15134441124842 R 386 * 15134441126507 R 901 * 15134441126719 R 775 * 15134441126723 R 5998 * 15134441126747 R 319 * 15134441126861 R 7208 * 15134441126942 R 1795 * 15134441127801 R 1885 * 15134441131200 R 1855 * 15134441133700 R 187 * 15134441134702 R 984 * 15134441135300 R 2391 * 15134441135400 R 1779 * 15134441138600 R 1330 * 15134441139000 R 686 * 15134441142600 R 888 * 15134441142700 R 923 * 15134441142701 R 751 * 15134441142900 R 126 * 15134441145601 R 227 * 15134441145602 R 2594 * 15134441147511 R 2305 * 15134441151600 R 1369 * 15134441152800 R 3229 * 15134441157113 R 1059 * 15134441162200 R 2813 * 15134450214600 U 4687 * 15134450219500 U 1400 * 15134450220300 U 4075 * 15134450221401 U 660 * 15134450223000 U 2262 * 15134450223500 U 318 * 15134450225300 U 2756 * 15134450231700 U 232 * 15134450232001 U 2019 * 15134450232501 U 8823 * 15134450235200 U 22269 * 15134450235814 U 9913 * 15134450235818 U 487 * 15134450235828 U 2605 * 15134450244101 U 17168 * 15134450244700 U 16507 * 15134450245100 U 8468 * 15134450246900 U 2489 * 15134450249001 U 5094 * 15134450249002 U 5256 * 15134450249200 U 504 * 15134450249400 U 895 * 15134450250400 U 631 * 15134450262400 U 1625 * 15134450262700 U 2466 * 15134450262701 U 1227 * 15134450262801 U 485 * 15134450267301 U 2344 * 15134450267302 U 1776 * 15134450270101 U 1203 * 15134450272000 U 593 * 15134450272100 U 328 * 15134450272200 U 409 * 15134450272201 U 2805 * 15134450272600 U 232 * 15134450272700 U 353 * 15134450276700 U 1239 * 15134450278600 U 581 * 15134450278602 U 598 * 15134450279300 U 337 * 15134450279500 U 731 * 15134450280400 U 2375 * 15134450283200 U 1733 * 15134450283600 U 321 * 15134450284900 U 6952 * 15134450286101 U 7048 * 15134450287402 U 5508 * 15134450289600 U 741 * 15134450290200 U 1418 * 15134450290202 U 878 * 15134450290801 U 2363 * 15134450290900 U 2302 * 15134450292900 U 2565 * 15134450293600 U 3154 * 15134450295700 U 3947 * 15134450295702 U 535 * 15134450296201 U 9327 * 15134450296202 R 4824 * 15134450297401 U 4414 * 15134450303300 U 2706 * 15134450308800 U 3197 * 15134450309200 U 406 * 15134450309202 U 1140 * 15134450309300 U 6174 * 15134450309302 U 124 * 15134450312102 U 1114 * 15134450315100 U 1968 * 15134450315402 U 1326 * 15134450316200 U 236 * 15134450317001 U 1233 * 15134450319303 U 704 * 15134450319501 U 1815 * 15134450319600 U 3167 * 15134450319900 U 6924 * 15134450320100 U 635 * 15134450320300 U 231 * 15134450320302 U 461 * 15134450320900 U 8813 * 15134450322704 U 490 * 15134450322900 U 2573 * 15134450325005 U 1759 * 15134450325600 U 2210 * 15134450326000 U 2171 * 15134450327600 U 2412 * 15134450329300 U 1532 * 15134450329500 U 727 * 15134450331100 U 1656 * 15134450331202 U 1818 * 15134450331301 U 2650 * 15134450331304 U 3136 * 15134450331306 U 3524 * 15134450331600 U 605 * 15134450331900 U 3430 * 15134450333600 U 1441 * 15134450334200 U 1148 * 15134450334202 U 1640 * 15134450334203 U 148 * 15134450334500 U 953 * 15134450334501 U 969 * 15134450334503 U 221 * 15134450334700 U 2293 * 15134450334701 U 884 * 15134450337600 U 2259 * 15134450337601 U 2382 * 15134450337602 U 2190 * 15134450338300 U 1075 * 15134450338600 U 2622 * 15134450339003 U 512 * 15134450341901 U 6017 * 15134450342000 U 2476 * 15134450342001 U 954 * 15134450342300 U 1081 * 15134450342303 U 959 * 15134450342400 U 2117 * 15134450342401 U 1103 * 15134450342500 U 1862 * 15134450342702 U 1969 * 15134450342800 U 2094 * 15134450343100 U 1486 * 15134450343200 U 2290 * 15134450343802 U 2199 * 15134450344101 U 705 * 15134450344201 U 834 * 15134450344300 U 2211 * 15134450344302 U 1796 * 15134450344800 U 2659 * 15134450344802 U 292 * 15134450345200 U 2527 * 15134450346700 U 1933 * 15134450347100 U 2720 * 15134461481900 R 1914 * 15134461481901 R 488 * 15134461485300 R 2267 * 15134461485702 R 425 * 15134461489200 R 1769 * 15134461489400 R 523 * 15134461489601 R 1199 * 15134461491200 R 444 * 15134461496600 R 2846 * 15134461496700 R 1857 * 15134461496900 R 1100 * 15134461497700 R 2895 * 15134461499800 R 3832 * 15134461506200 R 1502 * 15134461507401 U 1700 * 15134461510100 R 1581 * 15134461511600 R 901 * 15134461511900 R 1255 * 15134461512601 R 1211 * 15134461513400 R 376 * 15134461515000 R 2095 * 15134461515602 R 915 * 15134461515700 R 1337 * 15134461517200 R 883 * 15134461517201 U 2000 * 15134461518400 R 2297 * 15134461520300 R 3266 * 15134461520900 R 1259 * 15134461521701 R 563 * 15134461522702 R 164 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134461523400 R 2486 * 15134461525100 R 894 * 15134461531500 R 795 * 15134461533400 R 2794 * 15134461533600 R 3534 * 15134461535801 U 1800 * 15134461535803 R 329 * 15134461538201 R 3786 * 15134461538300 R 405 * 15134461538400 R 794 * 15134461540002 U 1293 * 15134461540501 U 833 * 15134461540600 R 1218 * 15134461541102 R 911 * 15134461541801 R 1205 * 15134461542001 R 1056 * 15134461542800 R 815 * 15134461544300 R 2367 * 15134461545100 R 907 * 15134461545500 R 2784 * 15134461547001 U 959 * 15134461547202 R 593 * 15134461547204 R 1130 * 15134461547211 R 250 * 15134461547212 R 374 * 15134461549700 R 1738 * 15134461549800 R 822 * 15134461550208 R 1824 * 15134461550209 R 1783 * 15134461550700 U 961 * 15134461550900 U 762 * 15134461551100 R 12761 * 15134461551801 R 1640 * 15134461553001 R 406 * 15134461553201 R 3842 * 15134461554501 R 1095 * 15134461556623 R 646 * 15134461557401 R 1625 * 15134461557701 U 3221 * 15134461558401 R 584 * 15134461558501 R 1689 * 15134461560801 R 1227 * 15134461560901 R 1406 * 15134461562203 R 947 * 15134461562301 R 1035 * 15134461562601 R 2606 * 15134461562701 R 577 * 15134461564302 R 504 * 15134461565101 R 1552 * 15134461565201 R 2215 * 15134461565202 R 2407 * 15134461565301 R 1082 * 15134461565401 R 2105 * 15134461565404 R 89 * 15134461565901 R 757 * 15134461566002 R 1434 * 15134461566102 R 1200 * 15134461566105 R 1043 * 15134461566303 R 1031 * 15134461566602 R 1822 * 15134461567101 R 647 * 15134461567702 R 345 * 15134461567801 R 373 * 15134461567929 R 498 * 15134461567936 R 1555 * 15134461568603 R 10576 * 15134461568702 R 829 * 15134461569301 U 1897 * 15134461569701 R 1047 * 15134461570101 R 2176 * 15134461570600 R 703 * 15134461570602 R 6281 * 15134461570902 R 653 * 15134461570904 R 760 * 15134461570905 R 620 * 15134461570912 R 4426 * 15134461570913 R 723 * 15134461571100 R 3424 * 15134461571400 R 2681 * 15134461573500 R 1466 * 15134461577800 R 90 * 15134461584403 U 2737 * 15134461586100 R 4275 * 15134461588142 R 3004 * 15134472053500 R 1471 * 15134472054202 R 1813 * 15134472389107 R 1186 * 15134472389301 R 1039 * 15134472394000 R 477 * 15134472394100 R 1264 * 15134472396800 R 3037 * 15134472397111 R 1518 * 15134472397121 R 2573 * 15134472400801 R 1464 * 15134472401301 R 541 * 15134472402800 R 89 * 15134472402801 R 1193 * 15134472403806 R 362 * 15134472404500 R 3330 * 15134472404501 R 3381 * 15134472405301 R 2266 * 15134472405400 R 1711 * 15134472405501 R 387 * 15134472409203 R 545 * 15134472409300 R 2363 * 15134472410300 R 380 * 15134472410500 R 4493 * 15134472411202 R 2084 * 15134472411306 R 1610 * 15134472412300 R 1164 * 15134472413100 R 1793 * 15134472413600 R 542 * 15134472414404 R 945 * 15134472414800 R 138 * 15134472415100 R 291 * 15134472415300 R 232 * 15134472415301 R 281 * 15134472416500 R 337 * 15134472416900 R 839 * 15134472417002 R 1599 * 15134472418700 R 1429 * 15134472419100 R 2059 * 15134472420000 R 232 * 15134472421100 R 1523 * 15134472421101 R 3449 * 15134472421205 R 901 * 15134472425200 R 492 * 15134472425201 R 782 * 15134472427100 R 1477 * 15134472427101 R 678 * 15134472427900 R 1038 * 15134472428300 R 1294 * 15134472429300 R 715 * 15134472431204 R 438 * 15134472431800 R 390 * 15134472432700 R 124 * 15134472434100 R 434 * 15134472437801 R 466 * 15134472438704 R 90 * 15134472439400 R 200 * 15134472440700 R 1230 * 15134472442104 R 696 * 15134472443200 R 331 * 15134472443800 R 2037 * 15134472444800 R 6584 * 15134472444901 R 5482 * 15134472446605 R 548 * 15134472446607 R 265 * 15134472446608 R 248 * 15134472447205 R 800 * 15134472451300 R 892 * 15134472451800 R 2207 * 15134472452501 R 195 * 15134472453400 R 231 * 15134472453901 R 615 * 15134472454501 R 697 * 15134472457000 R 1370 * 15134472457329 R 1072 * 15134472460803 R 1679 * 15134472460900 R 90 * 15134472461303 R 2792 * 15134472461400 R 468 * 15134472462600 R 438 * 15134472462700 R 575 * 15134472462900 R 1324 * 15134472463000 R 1170 * 15134472473100 R 852 * 15134472474100 R 1146 * 15134472475131 R 131 * 15134472475142 R 436 * 15134472475203 R 110 * 15134472475707 R 90 * 15134472479500 R 1378 * 15134472483342 R 647 * 15134472483343 R 89 * 15134472484301 R 7663 * 15134472484302 R 2068 * 15134472484317 R 1557 * 15134472484319 R 506 * 15134472484328 R 265 * 15134472484337 R 797 * 15134472484343 R 1190 * 15134472484344 R 330 * 15134472488001 R 512 * 15134472488100 R 1664 * 15134472490117 R 158 * 15134472491200 R 394 * 15134472492700 R 1828 * 15134472496010 R 1664 * 15134472496024 R 1816 * 15134472496025 R 1269 * 15134472496037 R 1207 * 15134472497805 R 613 * 15134472497900 R 2145 * 15134472498005 R 1372 * 15134472498603 R 944 * 15134472498801 R 388 * 15134472499809 R 124 * 15134472499810 R 1354 * 15134472499823 R 289 * 15134472499840 R 92 * 15134472505745 R 272 * 15134472505777 R 315 * 15134472505794 R 610 * 15134472505804 R 142 * 15134472506100 R 1270 * 15134472507004 R 1185 * 15134472507005 R 924 * 15134472507012 R 462 * 15134472507014 R 6722 * 15134472507016 R 1238 * 15134472508606 R 1495 * 15134472508705 R 604 * 15134472508708 R 439 * 15134472508712 R 1903 * 15134472510903 R 2785 * 15134472510911 R 1145 * 15134472510914 R 1368 * 15134472510915 R 340 * 15134472510931 R 475 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472510932 R 364 * 15134472510934 R 692 * 15134472512511 R 2884 * 15134472514911 R 1552 * 15134472518700 R 1192 * 15134472518701 R 1562 * 15134472520620 R 1278 * 15134472521301 R 1379 * 15134472522501L R 10000 * 15134472523305 R 1660 * 15134472528813 R 2025 * 15134472528822 R 739 * 15134472528823 R 551 * 15134472528824 R 459 * 15134472528832 R 1124 * 15134472534113 R 1687 * 15134472534900 R 1612 * 15134472535930 R 1638 * 15134472536229 R 1119 * 15134472536500 R 257 * 15134472541403 R 569 * 15134472541803 R 1487 * 15134610697400 U 3213 * 15134610697700 U 3685 * 15134610699700 U 7602 * 15134610702100 U 8018 * 15134610702200 U 2059 * 15134610703300 U 14356 * 15134610709510 U 3712 * 15134610713901 U 1659 * 15134610715600 U 4735 * 15134610718005 U 14099 * 15134610721100 U 3817 * 15134610721200 U 6707 * 15134610722800 U 3771 * 15134610722900 U 9459 * 15134610724000 U 3617 * 15134610725101 U 6387 * 15134610733300 U 16889 * 15134610737800 U 6348 * 15134610738800 U 1624 * 15134610743400 U 18114 * 15134610743600 U 11102 * 15134610748500 U 2309 * 15134610748504 U 3544 * 15134610748505 U 2988 * 15134621257701 R 2487 * 15134621262600 R 1495 * 15134621269402 R 3797 * 15134621270001 R 5251 * 15134621285600 R 847 * 15134621285601 R 193 * 15134621285700 R 1024 * 15134621290904 R 3055 * 15134621290918 R 125 * 15134621294100 R 9387 * 15134621294404 R 30815 * 15134621295101 R 4014 * 15134621303706 R 900 * 15134621307800 R 3609 * 15134621307803 R 110 * 15134621309400 R 4724 * 15134621312200 U 2276 * 15134621312203 R 115 * 15134621312416 R 1556 * 15134621312424 R 612 * 15134621316800 R 6322 * 15134621325615 R 2781 * 15134621325624 R 2130 * 15134621325626 R 3002 * 15134621326606 R 1456 * 15134621326614 R 679 * 15134621326700 R 3389 * 15134621327300 R 1935 * 15134621328400 R 2401 * 15134621329700 R 834 * 15134621330701 R 3733 * 15134621334200 R 2635 * 15134621335100 R 847 * 15134621335400 R 2253 * 15134621335902 R 113 * 15134621337600 R 2434 * 15134621338000 R 508 * 15134621338002 R 789 * 15134621338701 R 1119 * 15134621339601 R 679 * 15134621339701 R 5046 * 15134621340402 R 1202 * 15134621340412 R 767 * 15134621340601 R 750 * 15134621341807 R 90 * 15134621341808 R 146 * 15134621341809 R 1228 * 15134621342300 R 1252 * 15134621342305 R 1398 * 15134621342800 R 759 * 15134621348501 R 386 * 15134621349202 R 124 * 15134621349204 R 1435 * 15134621350800 R 2054 * 15134621351100 R 191 * 15134621351101 R 1323 * 15134621352600 R 1523 * 15134621352900 R 1276 * 15134621352907 R 1220 * 15134621353000 R 2063 * 15134621353205 R 1832 * 15134621353405 R 5028 * 15134621356601 R 671 * 15134632194000 R 729 * 15134632194013 R 2302 * 15134632194700 R 15906 * 15134632201422 R 448 * 15134632204500 R 2763 * 15134632206302 R 2127 * 15134632206306 R 163 * 15134632206307 R 958 * 15134632206309 R 1957 * 15134632206401 R 1234 * 15134632206404 R 415 * 15134632210500 R 2460 * 15134632210502 R 3513 * 15134632211705 R 3092 * 15134632211706 R 678 * 15134632211711 R 649 * 15134632212602 R 1534 * 15134632214905 R 8058 * 15134632216301 R 2549 * 15134632216302 R 2232 * 15134632220002 R 1885 * 15134632220306 R 2222 * 15134632221401 R 8442 * 15134632225003 R 752 * 15134632225700 R 781 * 15134632225702 R 1778 * 15134632225705 R 1646 * 15134632225708 R 260 * 15134632230109 R 1379 * 15134632235421 R 1872 * 15134632235700 R 486 * 15134632237702 R 6786 * 15134632237705 R 2318 * 15134632241110 R 722 * 15134632241168 R 423 * 15134632241183 R 164 * 15134632241523 R 4917 * 15134632246202 R 782 * 15134632246203 R 705 * 15134632246400 R 2522 * 15134632246502 R 638 * 15134632246703 R 2029 * 15134632247902 R 224 * 15134632248900 R 1271 * 15134632250300 R 1806 * 15134640473300 R 1396 * 15134640473800 R 2808 * 15134640474700 R 1036 * 15134640475300 R 1483 * 15134640476300 R 1215 * 15134640476500 R 1526 * 15134640477000 R 551 * 15134640477202 R 8142 * 15134640479800 R 740 * 15134640480501 R 4199 * 15134640482501 R 135 * 15134640483501 R 941 * 15134640483700 R 459 * 15134640483906 R 389 * 15134640484500 R 2423 * 15134640486700 R 710 * 15134640486800 R 488 * 15134640486902 R 929 * 15134640488000 R 1438 * 15134640488800 R 1878 * 15134640493900 R 1963 * 15134640494604 R 929 * 15134640499100 R 916 * 15134640502600 R 357 * 15134640507800 R 3227 * 15134640507900 R 1681 * 15134640508400 R 1846 * 15134640543101 R 980 * 15134640545200 R 2444 * 15134640546701 R 2491 * 15134640547000 R 935 * 15134640548000 R 6134 * 15134640548002 R 1326 * 15134640548003 R 89 * 15134640551300 R 319 * 15134640554500 R 5715 * 15134640556425 R 311 * 15134640556432 R 1817 * 15134640556443 R 824 * 15134640557700 R 667 * 15134640559916 R 1213 * 15134640561107 R 2554 * 15134640561108 R 998 * 15134640561109 R 356 * 15134640561705 R 872 * 15134640562000 R 618 * 15134640562810 R 89 * 15134640563103 R 833 * 15134640563800 R 274 * 15134640566301 R 1184 * 15134640566500 R 161 * 15134640566503 R 718 * 15134640566600 R 1389 * 15134640566711 R 89 * 15134640567901 R 237 * 15134640569906 R 2763 * 15134640570010 R 2283 * 15134640570100 R 2047 * 15134640574004 R 1821 * 15134640574900 R 1847 * 15134640576100 R 632 * 15134640576103 R 2917 * 15134640576300 R 8183 * 15134640577402 R 1119 * 15134640578401 R 960 * 15134640578402 R 4926 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134640583728 R 9094 * 15134640584403 E R 1455 * 15134640584428 R 3446 * 15134640584465 R 301 * 15134640586114 R 1177 * 15134640587645 R 1460 * 15134640588202 R 1502 * 15134640591503 R 818 * 15134640591715 R 876 * 15134640591800 R 863 * 15134640596604 R 455 * 15134640596803 R 2250 * 15134640597600 R 914 * 15134640600008 R 410 * 15134650772404 U 1826 * 15134650772501 U 1404 * 15134650772707 U 666 * 15134650773003 U 491 * 15134650773201 U 1099 * 15134650775814 U 581 * 15134650775820 U 1370 * 15134650775830 U 1564 * 15134650777500 R 1382 * 15134650777501 U 6094 * 15134650777900 U 676 * 15134650781000 R 169 * 15134650781001 U 232 * 15134650781002 U 89 * 15134650784202 U 3041 * 15134650784600 R 1478 * 15134650785060 U 601 * 15134650785401 U 868 * 15134650786300 U 2471 * 15134650788300 U 720 * 15134650788701 U 794 * 15134650788705 U 1620 * 15134650788900 R 3752 * 15134650788901 U 379 * 15134650789702 U 1015 * 15134650789704 U 2209 * 15134650790100 R 4738 * 15134650791200 R 827 * 15134650844000 R 1831 * 15134650844100 R 3790 * 15134650844101 U 2731 * 15134650844201 U 2635 * 15134650844500 U 9228 * 15134650844700 R 232 * 15134650844900 R 1889 * 15134650844901 U 7660 * 15134650844902 U 5259 * 15134650845300 U 548 * 15134650845800 R 3056 * 15134650845900 R 292 * 15134650846500 R 1244 * 15134650856400 R 36092 * 15134650857801 R 3061 * 15134650858303 U 1071 * 15134650858800 R 316 * 15134650859300 R 3512 * 15134650859405 U 3536 * 15134650859600 R 2963 * 15134650860502 U 1359 * 15134650860515 U 1028 * 15134650860600 R 3885 * 15134650860901 U 742 * 15134650862600 R 2894 * 15134650862900 R 891 * 15134650863300 R 1942 * 15134650864300 R 2087 * 15134650865600 R 5127 * 15134650869202 U 1072 * 15134650869205 U 1352 * 15134650870000 U 680 * 15134650871703 U 605 * 15134650872402 U 2635 * 15134650872444 U 241 * 15134650872600 R 2029 * 15134650874806 U 2328 * 15134650877109 U 214 * 15134650878300 R 1564 * 15134650879801 U 3512 * 15134650879802 U 2505 * 15134650880500 U 2072 * 15134650881002 U 2293 * 15134650881005 U 1236 * 15134650881009 U 2621 * 15134650882100 R 2040 * 15134650882101 U 3913 * 15134650883100 R 822 * 15134650883101 U 55 * 15134650883102 U 1669 * 15134650890400 R 640 * 15134650891300 R 1902 * 15134650891501 U 726 * 15134650892500 U 1193 * 15134650892501 U 1872 * 15134650892502 R 1168 * 15134650892801 U 1211 * 15134650893900 R 819 * 15134650894400 U 2062 * 15134650894901 U 2167 * 15134650897900 R 1813 * 15134650898102 U 2119 * 15134650899701 U 1812 * 15134650899800 U 1479 * 15134650900000 R 1245 * 15134650900100 R 3371 * 15134650900103 U 1239 * 15134650900400 R 1193 * 15134650900901 U 1230 * 15134650900906 U 930 * 15134650901102 U 2489 * 15134650901300 R 2211 * 15134650901400 R 3377 * 15134650901500 R 2295 * 15134650902301 U 1206 * 15134650902501 U 1031 * 15134650902503 U 1834 * 15134650903600 R 1132 * 15134650904000 R 1333 * 15134650905000 R 973 * 15134650905500 R 316 * 15134650905501 U 514 * 15134650906001 U 277 * 15134650906502 U 944 * 15134650906700 R 173 * 15134650906900 R 394 * 15134650907201 U 1221 * 15134650907301 U 723 * 15134650907701 U 638 * 15134650907900 R 1428 * 15134650908000 R 2841 * 15134650908800 U 2192 * 15134650908801 U 1489 * 15134650908802 U 667 * 15134650908900 R 1007 * 15134650909100 R 842 * 15134650909400 R 1059 * 15134650909500 R 3029 * 15134650909600 R 441 * 15134650909700 R 2629 * 15134650909701 U 1824 * 15134650909702 U 1415 * 15134650909900 R 3620 * 15134650909902 U 877 * 15134650910300 R 1807 * 15134650910600 R 1836 * 15134650911300 R 2344 * 15134650912200 R 6447 * 15134650912500 R 3052 * 15134650912701 U 2650 * 15134650913000 R 2487 * 15134650913400 U 1587 * 15134650913600 R 539 * 15134650913601 U 1477 * 15134650914102 U 851 * 15134650915101 U 542 * 15134660301503 U 202 * 15134660305400 R 1132 * 15134660305531 R 739 * 15134660308904 U 561 * 15134660312504 U 8747 * 15134660314504 U 14507 * 15134660314510 U 2356 * 15134660317701 R 1333 * 15134660319601 U 760 * 15134660319602 U 760 * 15134660319700 R 1910 * 15134660319703 U 391 * 15134660322209 U 998 * 15134660325902 U 435 * 15134660328300 R 1259 * 15134660328800 R 1935 * 15134660334200 R 89 * 15134660334600 U 127 * 15134660335703 U 660 * 15134660336500 R 1144 * 15134660338202 U 596 * 15134660338302 U 603 * 15134660338401 U 836 * 15134660339308 U 417 * 15134660339315 U 904 * 15134660340301 U 93 * 15134660340800 R 1855 * 15134660340902 U 342 * 15134660341104 U 875 * 15134660342004 R 592 * 15134660342203 U 131 * 15134660342501 U 475 * 15134660342709 U 454 * 15134660343800 R 979 * 15134660344204 U 100 * 15134660344503 U 95 * 15134660344800 R 473 * 15134660345001 U 344 * 15134660345103 U 386 * 15134660345104 U 615 * 15134660345108 U 800 * 15134660345121 U 159 * 15134660345201 U 123 * 15134660345327 U 203 * 15134660345402 U 345 * 15134660345404 U 90 * 15134660345500 U 1541 * 15134660345503 U 65 * 15134660346000 R 124 * 15134660346202 U 901 * 15134660346401 U 2086 * 15134660346700 R 743 * 15134660346701 U 712 * 15134660346902 U 484 * 15134660347102 U 791 * 15134660347300 R 357 * 15134660347700 R 764 * 15134660347701 U 936 * 15134660347803 U 765 * 15134660348300 R 496 * 15134660348702 U 276 * 15134660348904 U 847 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660349300 U 91 * 15134660349901 U 675 * 15134660349903 U 771 * 15134660350004 U 870 * 15134660350007 U 331 * 15134660350012 R 340 * 15134660350401 U 789 * 15134660350702 U 388 * 15134660350800 U 727 * 15134660350900 R 463 * 15134660351400 R 646 * 15134660352500 R 898 * 15134660353802 U 89 * 15134660355000 R 4670 * 15134660355709 U 961 * 15134660355802 U 44868 * 15134660357001 U 305 * 15134660357105 U 790 * 15134660357304 R 96 * 15134660357306 R 722 * 15134660357311 R 673 * 15134660357318 R 951 * 15134660357345 R 632 * 15134660357347 R 562 * 15134660357353 R 971 * 15134660357354 U 624 * 15134660357355 R 415 * 15134660357356 R 918 * 15134660357361 R 308 * 15134660357388 R 896 * 15134660357394 U 284 * 15134660357395 U 225 * 15134660357399 U 958 * 15134660357402 U 935 * 15134660357415 U 894 * 15134660357421 U 577 * 15134660357424 U 290 * 15134660357437 U 793 * 15134660357444 U 376 * 15134660357448 U 313 * 15134660357465 U 309 * 15134660357474 U 763 * 15134660357477 U 813 * 15134660357479 U 225 * 15134660357495 U 499 * 15134660357801 U 754 * 15134660357904 R 2529 * 15134660358301 U 724 * 15134660358302 U 563 * 15134660358705 U 756 * 15134660359400 R 415 * 15134660359403 U 580 * 15134660359804 U 729 * 15134660360000 U 1116 * 15134660360201 R 236 * 15134660360700 U 843 * 15134660360701 U 569 * 15134660361302 U 2257 * 15134660361400 R 12781 * 15134660361705 U 830 * 15134660361802 U 415 * 15134660362305 R 749 * 15134660362946 U 617 * 15134660363304 R 566 * 15134660363307 R 311 * 15134660363312 R 926 * 15134660363324 R 1591 * 15134660363344 R 616 * 15134660363367 U 2002 * 15134660363609 U 2497 * 15134660364001 U 2631 * 15134660364400 U 1092 * 15134660364403 U 295 * 15134660364701 U 1647 * 15134712414400 R 452 * 15134712438600 R 1637 * 15134712443800 R 2321 * 15134712445000 R 895 * 15134712447000 R 4607 * 15134712451200 R 942 * 15134712451600 R 960 * 15134712451700 R 2802 * 15134712452700 R 2787 * 15134712463501 R 943 * 15134712463800 R 3410 * 15134712463900 R 783 * 15134712476600 R 2145 * 15134712477500 R 1371 * 15134712480300 R 2027 * 15134712486000 R 994 * 15134712486400 R 1060 * 15134712489300 R 2494 * 15134712491500 R 3766 * 15134712494000 R 124 * 15134712497800 R 3651 * 15134712497900 R 2422 * 15134712506000 R 1279 * 15134712506100 R 371 * 15134712506700 R 551 * 15134712508600 R 730 * 15134712511500 R 126 * 15134712514800 R 882 * 15134721561900 R 10118 * 15134721579600 R 12670 * 15134721598400 R 2997 * 15134721601300 R 12595 * 15134721631200 R 1561 * 15134721640400 R 174 * 15134721643600 R 739 * 15134721655400 R 2014 * 15134721656700 R 2449 * 15134731795201 R 717 * 15134731751000 R 772 * 15134731751900 R 2841 * 15134731753900 R 89 * 15134731754000 R 2330 * 15134731754500 R 2892 * 15134731755000 R 13099 * 15134731757900 R 904 * 15134731758800 R 621 * 15134731763600 R 898 * 15134731763700 R 936 * 15134731763900 R 89 * 15134731764400 R 886 * 15134731765200 R 880 * 15134731766001 R 1951 * 15134731766900 R 2607 * 15134731767300 R 649 * 15134731771900 R 2874 * 15134731772000 R 2218 * 15134731777500 R 4038 * 15134731777600 R 4791 * 15134731778300 R 1744 * 15134731778400 R 1352 * 15134731778600 R 2130 * 15134731778800 R 231 * 15134731779000 R 953 * 15134731779600 R 1462 * 15134731780900 R 2952 * 15134731781000 R 974 * 15134731781100 R 841 * 15134731781700 R 2578 * 15134731782500 R 648 * 15134731782600 R 503 * 15134731782700 R 435 * 15134731782900 R 2389 * 15134731783600 R 701 * 15134731787100 R 2748 * 15134731787900 R 2365 * 15134731788400 R 901 * 15134731788800 R 853 * 15134731789300 R 860 * 15134731794500 R 993 * 15134731796200 R 380 * 15134731798900 R 964 * 15134731804600 R 1125 * 15134731809900 R 1270 * 15134731811000 R 2389 * 15134731812400 R 2909 * 15134731813500 R 477 * 15134731817400 R 2590 * 15134731817800 R 1149 * 15134731820600 R 949 * 15134731821000 R 1658 * 15134731822000 R 21514 * 15134731822200 R 379 * 15134731823300 R 2054 * 15134731826200 R 2443 * 15134731826800 R 868 * 15134731829000 R 150 * 15134731830200 R 360 * 15134731831300 R 1993 * 15134731833400 R 1671 * 15134731835500 R 886 * 15134731835700 R 1601 * 15134731835800 R 2322 * 15134731835900 R 711 * 15134731837300 R 265 * 15134731841700 R 1702 * 15134731842500 R 1869 * 15134731842700 R 952 * 15134731843400 R 1011 * 15134731843500 R 576 * 15134731844000 R 2103 * 15134731845900 R 2820 * 15134731846700 R 2214 * 15134731847100 R 2053 * 15134731850800 R 1697 * 15134731851000 R 275 * 15134731852400 R 2589 * 15134731852600 R 2667 * 15134731853100 R 2407 * 15134731854100 R 1618 * 15134731858000 R 1674 * 15134731858400 R 919 * 15134731859200 R 1347 * 15134731861100 R 558 * 15134731861700 R 283 * 15134731863100 R 1601 * 15134731863200 R 2362 * 15134731863300 R 465 * 15134731866900 R 2228 * 15134731870600 R 808 * 15134731871000 R 943 * 15134731871100 R 480 * 15134731873700 R 5581 * 15134731873800 R 1148 * 15134731874000 R 2013 * 15134731874200 R 1785 * 15134731878200 R 1660 * 15134731882600 R 4620 * 15134742179800 R 672 * 15134742180200 R 1141 * 15134742180800 R 1076 * 15134742180900 R 1053 * 15134742181000 R 1177 * 15134742181400 R 1043 * 15134742181500 R 1039 * 15134742181700 R 1282 * 15134742181900 R 483 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134742182000 R 852 * 15134742184500 R 1388 * 15134742186700 R 875 * 15134742188700 R 940 * 15134742188800 R 339 * 15134742189200 R 615 * 15134742190700 R 187 * 15134742191400 R 185 * 15134742192500 R 915 * 15134742199500 R 1116 * 15134742202600 R 4787 * 15134742203000 R 1316 * 15134742207401 R 374 * 15134742210200 R 625 * 15134742212600 R 668 * 15134742213600 R 686 * 15134742214700 R 847 * 15134742219100 R 549 * 15134742219700 R 832 * 15134742220000 R 1263 * 15134742225200 R 531 * 15134742225400 R 837 * 15134742227100 R 384 * 15134742227200 R 757 * 15134742230600 R 752 * 15134742230700 R 1273 * 15134742234900 R 331 * 15134742235200 R 346 * 15134742237700 R 358 * 15134742239100 R 1152 * 15134742239300 R 734 * 15134742241200 R 525 * 15134742241400 R 606 * 15134742244100 R 694 * 15134742253100 R 914 * 15134742256900 R 2473 * 15134742257300 R 3173 * 15134742257400 R 2321 * 15134742257800 R 1680 * 15134742257901 R 276 * 15134742271000 R 1526 * 15135112303600 R 3518 * 15135112303800 R 4575 * 15135112303900 R 762 * 15135112304000 R 3372 * 15135112304001 U 3181 * 15135112304005 U 1837 * 15135112309300 R 1932 * 15135112309301 U 4938 * 15135112317800 R 2853 * 15135112319705 U 1493 * 15135112321703 U 1995 * 15135112321909 U 695 * 15135112323300 R 675 * 15135112324101 U 1844 * 15135112328301 U 729 * 15135112328500 R 5023 * 15135112328601 U 2044 * 15135112329101 U 678 * 15135112332500 U 12436 * 15135112333000 R 2030 * 15135112335601 R 553 * 15135112335602 U 277 * 15135112336300 R 405 * 15135112338600 R 848 * 15135112339900 U 4042 * 15135112340000 R 2889 * 15135112341800 R 1208 * 15135112341801 U 1101 * 15135112343400 R 1378 * 15135112343600 R 2381 * 15135112344000 R 2984 * 15135112344001 U 2563 * 15135112344100 R 1947 * 15135112344200 R 3295 * 15135112344600 R 3149 * 15135112344601 U 1709 * 15135112347500 R 1124 * 15135112348001 U 334 * 15135112348500 R 1042 * 15135112349300 R 1868 * 15135112349308 U 2464 * 15135112350200 R 2406 * 15135112352600 R 4409 * 15135112353500 R 5303 * 15135112354500 R 3244 * 15135112354803 U 4892 * 15135112354900 R 1891 * 15135112356100 R 1624 * 15135112360200 R 3138 * 15135112361500 R 4966 * 15135112362300 R 3045 * 15135112362600 R 2943 * 15135112362601 U 2301 * 15135112362700 U 150 * 15135112362900 U 417 * 15135112363100 R 3219 * 15135112364600 R 1833 * 15135112364700 R 57 * 15135112366101 U 2025 * 15135112368700 R 763 * 15135112371400 R 1444 * 15135112372901 U 6558 * 15135112373603 R 1062 * 15135112374500 R 3079 * 15135112375600 R 1626 * 15135112375900 R 2046 * 15135112385807 U 1782 * 15135112386200 R 5299 * 15135112388400 R 2740 * 15135112388500 R 4556 * 15135112389100 R 992 * 15135112393500 R 3664 * 15135112395500 R 2210 * 15135112395800 R 1728 * 15135112396000 R 1251 * 15135112396700 R 1726 * 15135112396800 R 1498 * 15135112397300 R 1577 * 15135112397700 R 1684 * 15135112399800 R 254 * 15135112400200 R 1622 * 15135112400300 R 124 * 15135112400400 R 1231 * 15135112400804 U 5469 * 15135112401203 U 4395 * 15135112402500 R 1237 * 15135112402801 U 4595 * 15135112404800 R 5358 * 15135112404801 U 759 * 15135112406300 R 645 * 15135112407100 R 4628 * 15135112410000 R 4334 * 15135112410102 U 6557 * 15135112410200 R 1872 * 15135112410800 R 2198 * 15135112411100 R 1557 * 15135112411300 R 782 * 15135112411301 U 1190 * 15135112412601 U 1398 * 15135112412700 R 5161 * 15135112413300 R 2786 * 15135112413400 R 646 * 15135112413600 R 3508 * 15135112413800 R 14979 * 15135112414100 R 390 * 15135112414300 R 2056 * 15135112414301 U 1065 * 15135112414800 R 2215 * 15135112415100 R 1662 * 15135112415200 R 232 * 15135112415400 R 1613 * 15135112416400 R 3724 * 15135112416800 R 2686 * 15135112418700 R 4872 * 15135112418900 R 2402 * 15135112420300 R 2420 * 15135112423000 R 910 * 15135112423500 R 723 * 15135112433500 R 1473 * 15135112433600 R 2377 * 15135112435900 R 922 * 15135112435901 U 89 * 15135112438800 R 1201 * 15135112438801 U 974 * 15135112448100 R 3461 * 15135112448200 R 1745 * 15135112448500 R 472 * 15135112449000 R 3088 * 15135112449903 U 2182 * 15135112453800 R 1859 * 15135112456000 R 2974 * 15135112457401 U 1010 * 15135112458500 R 3659 * 15135112460400 R 2776 * 15135112461700 R 2577 * 15135112461701 U 2151 * 15135112461800 R 3566 * 15135112461801 U 3472 * 15135112462000 R 3687 * 15135112462300 R 7946 * 15135112462301 U 3210 * 15135121422400 R 1254 * 15135121422900 R 2276 * 15135121423100 R 892 * 15135121430605 R 374 * 15135121432600 R 1305 * 15135121433300 R 2129 * 15135121444105 R 5505 * 15135121444200 R 1878 * 15135121444201 R 731 * 15135121444800 R 1694 * 15135121448600 R 1430 * 15135121450000 R 463 * 15135121457200 R 709 * 15135121457300 R 531 * 15135121457400 R 1319 * 15135121457700 R 1890 * 15135121460300 R 1218 * 15135121461500 R 2173 * 15135121461900 R 1136 * 15135121473200 R 3165 * 15135121473700 R 815 * 15135121474600 R 3155 * 15135121482007 R 1181 * 15135121482806 R 1699 * 15135121483300 R 2052 * 15135121483303 R 1120 * 15135121483500 R 2871 * 15135121483700 R 2410 * 15135121483800 R 3162 * 15135121487800 R 2603 * 15135121488000 R 3191 * 15135121488400 R 89 * 15135121488500 R 976 * 15135121493103 R 15234 * 15135121497012 R 3204 * 15135121523813 R 2843 * 15135121526200 R 1555 * 15135121526205 R 1645 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135121526500 R 542 * 15135121526503 R 650 * 15135121526700 R 520 * 15135121527000 R 2647 * 15135121527003 R 1300 * 15135121527514 R 713 * 15135131594800 R 1370 * 15135131612400 R 1278 * 15135131612402 R 713 * 15135131614000 R 3379 * 15135131615500 R 2431 * 15135131617102 R 2047 * 15135131620900 R 4972 * 15135131621600 R 3742 * 15135131622100 R 6368 * 15135131624500 R 3593 * 15135131625100 R 2532 * 15135131626500 R 1533 * 15135131628900 R 1873 * 15135131629300 R 306 * 15135131630400 R 469 * 15135131630500 R 535 * 15135131631200 R 1231 * 15135131632707 R 367 * 15135131632800 R 640 * 15135131634000 R 1668 * 15135131635000 R 1006 * 15135131636105 R 852 * 15135131638100 R 417 * 15135131639205 R 2224 * 15135131641100 R 3344 * 15135131641700 R 2045 * 15135131641900 R 3807 * 15135131642000 R 9465 * 15135131644400 R 2289 * 15135131645201 R 1208 * 15135131645604 R 1191 * 15135131649800 R 1289 * 15135131649900 R 635 * 15135131650301 R 1778 * 15135131650902 R 1262 * 15135131654900 R 391 * 15135131656800 R 755 * 15135131659100 R 1383 * 15135131661700 R 803 * 15135131664008 R 1084 * 15135131664013 R 883 * 15135131664400 R 1825 * 15135131664901 R 3382 * 15135131665200 R 1280 * 15135131669702 R 708 * 15135131671600 R 656 * 15135131677700 R 553 * 15135131677701 R 946 * 15135131679508 R 1233 * 15135131679800 R 570 * 15135131680400 R 2751 * 15135131681200 R 1366 * 15135131681600 R 2971 * 15135131682100 R 2656 * 15135131684800 R 1021 * 15135131684801 R 1114 * 15135131691000 R 2050 * 15135131691003 R 562 * 15135131692800 R 2009 * 15135131693700 R 4134 * 15135131695301 R 6403 * 15135131695400 R 1230 * 15135131698200 R 502 * 15135131700000 R 781 * 15135131701100 R 90 * 15135131709300 R 2903 * 15135131712601 R 265 * 15135131714200 R 3704 * 15135131720000 R 5530 * 15135131721900 R 5786 * 15135131727100 R 403 * 15135131732800 R 1837 * 15135131732900 R 1095 * 15135131733001 R 1114 * 15135131737600 R 566 * 15135140001600 R 1125 * 15135140002102 R 515 * 15135140002105 R 920 * 15135140003023 R 2534 * 15135140003303 R 1450 * 15135140004105 U 1446 * 15135140004200 R 1578 * 15135140004800 R 833 * 15135140005001 R 722 * 15135140005806 U 99 * 15135140007000 R 1643 * 15135140010200 R 5069 * 15135140010800 R 1081 * 15135140011109 U 2456 * 15135140011707 U 3379 * 15135140011904 U 2895 * 15135140011905 U 3441 * 15135140012500 R 1132 * 15135140013700 R 684 * 15135140014700 R 5643 * 15135140014701 U 34915 * 15135140018605 U 2400 * 15135140019300 R 1596 * 15135140022000 R 2791 * 15135140022300 R 14895 * 15135140023400 R 6238 * 15135140029803 R 3128 * 15135140031200 R 3045 * 15135140031300 R 734 * 15135140031301 R 509 * 15135140031400 R 403 * 15135140032500 R 1942 * 15135140032601 R 932 * 15135140033300 R 823 * 15135140033803 R 2786 * 15135140035900 R 2480 * 15135140036302 U 2317 * 15135140040401 R 1234 * 15135140040402 U 308 * 15135140042601 U 2997 * 15135140043003 U 2690 * 15135140043200 R 892 * 15135140043601 R 834 * 15135140044904 R 856 * 15135140046800 R 6290 * 15135140047302 U 632 * 15135140047303 R 578 * 15135140047700 R 304 * 15135140048108 U 613 * 15135140048111 U 652 * 15135140048601 R 618 * 15135140048603 R 90 * 15135140048606 U 508 * 15135140049011 U 2150 * 15135140052706 U 1742 * 15135140053900 R 1153 * 15135140053905 U 2131 * 15135140055500 R 6063 * 15135140055700 R 5898 * 15135140056301 R 11518 * 15135140056303 R 5248 * 15135140056305 R 5370 * 15135140059300 R 1372 * 15135140060900 R 830 * 15135140064101 U 964 * 15135140064300 R 8367 * 15135140064700 R 3031 * 15135140065703 R 2058 * 15135140065710 U 5367 * 15135140066900 R 1121 * 15135140069601 R 3462 * 15135140069614 R 1188 * 15135140069626 U 1820 * 15135140069910 U 6776 * 15135140070703 R 697 * 15135140070930 U 4514 * 15135140070942 U 1238 * 15135140070958 R 931 * 15135140070987 U 2850 * 15135140071104 R 2447 * 15135140117148 U 966 * 15135151391207 U 1747 * 15135151392600 R 2405 * 15135151393005 U 353 * 15135151400200 R 403 * 15135151400201 R 738 * 15135151402800 R 2133 * 15135151406200 R 6177 * 15135151410404 R 1502 * 15135151411400 R 1319 * 15135151411900 R 5034 * 15135151414200 R 3069 * 15135151418400 R 1704 * 15135151420100 R 3547 * 15135151420200 R 2212 * 15135151420302 R 353 * 15135151420808 R 49 * 15135151438400 R 2981 * 15135151440303 R 1679 * 15135151444100 R 456 * 15135151444101 U 7940 * 15135151445600 R 2167 * 15135151447100 R 645 * 15135151447103 R 4538 * 15135151447308 R 1055 * 15135151449000 R 1295 * 15135151449004 U 1191 * 15135151449006 U 333 * 15135151449102 R 2169 * 15135151453600 R 403 * 15135151454805 R 2205 * 15135151455002 R 1251 * 15135151455022 U 799 * 15135151571300 U 604 * 15135151571411 U 1014 * 15135151571701 U 7095 * 15135161555500 R 466 * 15135161556000 R 6869 * 15135161556300 R 1364 * 15135161559200 R 1393 * 15135161559300 R 844 * 15135161559400 R 987 * 15135161562500 R 754 * 15135161562601 R 690 * 15135161563700 R 11274 * 15135161564900 R 1442 * 15135161566001 R 2894 * 15135161567300 R 2285 * 15135161568300 R 894 * 15135161570800 R 2521 * 15135161572501 R 1249 * 15135161572800 R 2307 * 15135161574400 R 4266 * 15135161576300 R 1841 * 15135161581801 R 1391 * 15135161588000 R 1034 * 15135161596300 R 1459 * 15135161597300 R 1069 * 15135161597400 R 493 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135161597401 R 744 * 15135161600600 R 2232 * 15135161600602 R 2863 * 15135161604100 R 1621 * 15135161606400 R 1364 * 15135161608400 R 1335 * 15135161610700 R 1668 * 15135161612900 R 818 * 15135161617700 R 1282 * 15135161622800 R 263 * 15135161624001 R 1169 * 15135161629400 R 575 * 15135161633000 R 390 * 15135161637901 E R 26835 * 15135161638900 R 1657 * 15135161642700 R 1309 * 15135161645500 R 1681 * 15135161646046 R 89 * 15135161646100 R 2560 * 15135161651500 R 1492 * 15135161654300 R 592 * 15135161656400 R 1197 * 15135161656500 R 9384 * 15135161660800 R 2259 * 15135161661000 R 2209 * 15135161662700 R 214 * 15135161666629 R 703 * 15135161668800 R 5162 * 15135161668802 R 2982 * 15135161668803 R 1301 * 15135161671501 R 367 * 15135161672100 R 468 * 15135211993500 R 1553 * 15135211994800 R 2438 * 15135211995400 R 1270 * 15135211998100 R 5708 * 15135211999700 R 23345 * 15135212000200 R 843 * 15135212006300 R 2009 * 15135212009702 R 1059 * 15135212011100 R 9569 * 15135212013000 R 793 * 15135212016700 R 3401 * 15135212020900 R 688 * 15135212022000 R 4667 * 15135212022600 R 976 * 15135212025700 R 8570 * 15135212026900 R 5936 * 15135212027200 R 3383 * 15135212028800 R 4990 * 15135212030900 R 5343 * 15135212031801 R 473 * 15135212034400 R 2169 * 15135212034900 R 2374 * 15135212036000 R 298 * 15135212036400 R 374 * 15135212037400 R 932 * 15135212039103 R 2742 * 15135212042601 U 658 * 15135212043300 R 1669 * 15135212044600 R 781 * 15135212050600 R 3467 * 15135212052700 R 1831 * 15135212054400 R 1320 * 15135212055900 R 577 * 15135212055904 R 93 * 15135212056001 R 700 * 15135212056100 R 319 * 15135212056204 R 1378 * 15135212057600 R 1293 * 15135212059801 R 69 * 15135212060100 R 1359 * 15135212063100 R 2203 * 15135212065200 R 7366 * 15135212067500 R 735 * 15135212069202 R 89 * 15135212069400 R 1753 * 15135212069600 R 653 * 15135212069700 R 4265 * 15135212069800 R 955 * 15135212069802 R 537 * 15135212070000 R 1491 * 15135212071000 R 2336 * 15135212071100 R 1757 * 15135212071300 R 333 * 15135212071605 R 2277 * 15135212071606 R 10754 * 15135212072000 R 839 * 15135212072400 R 540 * 15135212072500 R 2807 * 15135212073000 R 2450 * 15135212073101 R 2641 * 15135212074000 R 792 * 15135212074300 R 1509 * 15135212074801 R 875 * 15135212075000 R 1195 * 15135212075001 R 1166 * 15135212075800 R 908 * 15135212075802 R 1319 * 15135212076100 R 9318 * 15135212076101 R 288 * 15135212076600 R 2967 * 15135212078800 R 4997 * 15135212079501 R 1991 * 15135212080200 R 269 * 15135212080300 R 1425 * 15135212080500 R 578 * 15135212080900 R 17323 * 15135212080902 R 3492 * 15135212081300 R 364 * 15135212082400 R 4746 * 15135212082800 R 1178 * 15135212082801 R 92 * 15135212082900 R 930 * 15135212084900 R 1172 * 15135212085400 R 598 * 15135212085800 R 253 * 15135212087800 R 447 * 15135212088000 R 1346 * 15135212088201 R 970 * 15135212088300 R 442 * 15135212088600 R 1574 * 15135212088700 R 3479 * 15135212088900 R 1307 * 15135212089500 R 7649 * 15135212089900 R 1897 * 15135212090000 R 281 * 15135212090101 R 133 * 15135212090200 R 601 * 15135212092700 R 1229 * 15135212093100 R 1501 * 15135212093200 R 1528 * 15135212093400 R 721 * 15135212094900 R 353 * 15135212095100 R 1948 * 15135212095400 R 985 * 15135212095500 R 391 * 15135212096500 R 379 * 15135212096600 R 1990 * 15135212096900 R 2373 * 15135212097000 R 1038 * 15135212097400 R 2104 * 15135212098100 R 224 * 15135212098600 R 2580 * 15135212099100 R 927 * 15135212099300 R 1240 * 15135212099400 R 941 * 15135212101000 R 1941 * 15135212101100 R 4328 * 15135212101200 R 1827 * 15135212101700 R 9566 * 15135212101800 R 133 * 15135212101801 R 499 * 15135212104100 R 2388 * 15135212104300 R 805 * 15135212104400 R 839 * 15135212104500 R 2152 * 15135212104600 R 348 * 15135212104700 R 848 * 15135212105200 R 1140 * 15135212105601 R 11431 * 15135212105700 R 18579 * 15135212107701 R 2218 * 15135212108300 R 2082 * 15135212110200 R 1208 * 15135212111200 R 1457 * 15135212111701 R 1043 * 15135212112800 R 803 * 15135212112801 R 9873 * 15135212113300 R 6200 * 15135212114600 R 4832 * 15135212114800 R 726 * 15135212115200 R 523 * 15135212115500 R 1260 * 15135212115700 R 1794 * 15135212115800 R 548 * 15135212116000 R 2403 * 15135212116200 R 1033 * 15135212116202 R 1807 * 15135212116500 R 255 * 15135212116800 R 1511 * 15135212116901 R 2082 * 15135212118400 R 1404 * 15135212119600 R 191 * 15135212120600 R 2900 * 15135212120601 R 2044 * 15135212120603 R 1075 * 15135212120900 R 3451 * 15135212121700 R 1409 * 15135212121701 R 689 * 15135212124500 R 652 * 15135212126401 R 861 * 15135212126701 R 1730 * 15135212127100 R 2173 * 15135212127700 R 1432 * 15135212128000 R 1059 * 15135212128200 R 873 * 15135212128600 R 1853 * 15135212134000 R 2109 * 15135212134100 R 6607 * 15135212134101 R 1587 * 15135221167800 R 4771 * 15135221176306 R 11385 * 15135221177400 R 212 * 15135221181700 U 4659 * 15135221182500 R 1359 * 15135221187000 R 3199 * 15135221193600 U 3286 * 15135221194607 R 2942 * 15135221200200 R 840 * 15135221203500 R 5999 * 15135221205000 R 7168 * 15135221205900 R 1351 * 15135221206500 R 181 * 15135221209906 R 1185 * 15135221209907 R 448 * 15135221210000 R 1298 * 15135221212010 R 185 * 15135221214900 R 9333 * 15135221215701 R 1404 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135221217700 R 1470 * 15135221220508 R 1349 * 15135221221600 R 1700 * 15135221224300 U 1477 * 15135221224700 R 1957 * 15135221225100 R 2003 * 15135221226507 R 504 * 15135221227700 R 899 * 15135221232501 R 1594 * 15135221233203 R 2912 * 15135221570906 U 3149 * 15135231415300 U 2585 * 15135231415600 U 1452 * 15135231417900 U 1587 * 15135231418901 U 177 * 15135231420500 U 1563 * 15135231422000 U 10099 * 15135231425100 U 3443 * 15135231426400 U 2173 * 15135231428700 U 1388 * 15135231429900 U 216 * 15135231430100 U 125 * 15135231430105 U 1203 * 15135231430200 U 2262 * 15135231430700 U 2422 * 15135231430800 U 1438 * 15135231431500 U 764 * 15135231432100 R 1009 * 15135231432200 U 1494 * 15135231433900 U 160 * 15135231434100 U 779 * 15135231434400 U 681 * 15135231435600 U 403 * 15135231437600 U 945 * 15135231440603 U 365 * 15135231441100 U 855 * 15135231441501 U 2149 * 15135231442800 R 799 * 15135231443902 U 873 * 15135231444200 U 851 * 15135231446300 U 684 * 15135231446404 U 2071 * 15135231446607 U 1751 * 15135231446700 R 761 * 15135231447702 U 1543 * 15135231448100 U 63 * 15135231448905 U 2106 * 15135231449100 U 906 * 15135231450000 U 322 * 15135231450300 U 2022 * 15135231451900 U 764 * 15135231452500 U 1800 * 15135231454500 U 977 * 15135231457213 R 303 * 15135231462900 U 2425 * 15135231464700 U 1306 * 15135231465400 U 10101 * 15135231466900 U 732 * 15135231467100 R 676 * 15135231467400 U 2779 * 15135231467900 U 2371 * 15135231468500 U 589 * 15135231468507 R 1171 * 15135231469000 U 823 * 15135231470000 U 2066 * 15135231470400 R 656 * 15135231470800 R 1105 * 15135231470900 U 726 * 15135231471000 U 167 * 15135231471202 U 699 * 15135231471300 U 1057 * 15135231472000 U 2366 * 15135231472104 U 325 * 15135231472500 U 6156 * 15135231472600 U 4169 * 15135231472700 U 1179 * 15135231472800 U 567 * 15135231472900 U 2731 * 15135231473100 U 607 * 15135231474300 U 961 * 15135231476100 U 247 * 15135231476700 R 1152 * 15135231477000 U 1612 * 15135231477200 R 1254 * 15135231477400 R 2002 * 15135231479800 U 1776 * 15135231480100 U 834 * 15135231480300 U 2211 * 15135231480301 U 4641 * 15135231480700 U 2477 * 15135231481300 U 1922 * 15135231482000 U 493 * 15135231482100 U 2442 * 15135231484003 U 2235 * 15135231484100 U 1463 * 15135231484200 U 2206 * 15135231484910 U 2015 * 15135231485500 U 857 * 15135231485900 U 2475 * 15135231488100 U 89 * 15135231488200 R 973 * 15135231488300 R 125 * 15135231488302 U 544 * 15135231488700 U 1111 * 15135231488800 U 3116 * 15135231488900 U 2467 * 15135231488902 U 2926 * 15135231489400 U 132 * 15135231489500 U 93 * 15135231490100 R 2003 * 15135231490102 R 1097 * 15135231490300 U 124 * 15135231490700 U 2918 * 15135231491100 U 1052 * 15135231492500 U 617 * 15135231496800 U 1588 * 15135231496900 U 5002 * 15135231496902 U 2898 * 15135231496905 U 2457 * 15135231498400 U 2865 * 15135231498900 U 3911 * 15135231499000 U 2615 * 15135231499800 U 1328 * 15135231500200 U 1343 * 15135231502401 U 125 * 15135231502900 U 441 * 15135231503800 U 986 * 15135231503900 U 840 * 15135231504300 U 1477 * 15135231504700 U 2758 * 15135231507300 U 353 * 15135231507302 U 1701 * 15135231507500 U 2705 * 15135231507900 U 635 * 15135231508216 U 289 * 15135231508300 U 5770 * 15135231510300 U 6835 * 15135231517100 U 304 * 15135231517300 U 5381 * 15135231517800 U 2281 * 15135231518400 U 1655 * 15135311589800 U 226 * 15135311605600 U 1169 * 15135311605800 U 3298 * 15135311605900 U 1082 * 15135311606000 U 1178 * 15135311618200 U 3519 * 15135311621802 U 2025 * 15135311622702 U 1058 * 15135311629600 U 8217 * 15135311632100 U 3199 * 15135311632208 U 4559 * 15135311641900 U 1886 * 15135311643000 U 1206 * 15135311644400 U 3151 * 15135311656604 U 10732 * 15135311657106 U 286 * 15135321507400 R 709 * 15135321507600 R 973 * 15135321507620 R 322 * 15135321508904 R 434 * 15135321512500 R 1963 * 15135321513600 R 534 * 15135321513800 R 1123 * 15135321514000 R 810 * 15135321514100 R 1513 * 15135321514500 R 1456 * 15135321515000 R 1275 * 15135321515600 R 933 * 15135321516000 R 2419 * 15135321516100 R 1214 * 15135321517900 R 164 * 15135321518100 R 1618 * 15135321518300 R 482 * 15135321519700 R 1850 * 15135321519800 R 1088 * 15135321523100 R 2223 * 15135321524500 R 1224 * 15135321525500 R 1738 * 15135321526100 R 2127 * 15135321526700 R 658 * 15135321526800 R 682 * 15135321527000 R 605 * 15135321529500 R 918 * 15135321529600 R 579 * 15135321530000 R 1840 * 15135321530100 R 1796 * 15135321530400 R 609 * 15135321530500 R 1449 * 15135321530509 R 1082 * 15135321531000 R 854 * 15135321531218 R 1847 * 15135321532900 R 194 * 15135321533000 R 1557 * 15135321533001 R 1582 * 15135321533600 R 1758 * 15135321533800 R 1200 * 15135321535100 R 1002 * 15135321535400 R 1129 * 15135321535475 R 978 * 15135321535800 R 1909 * 15135321535900 R 1550 * 15135321536200 R 1062 * 15135321536600 R 1139 * 15135321536642 R 763 * 15135321536900 R 242 * 15135321537400 R 674 * 15135321537800 R 504 * 15135321538000 R 832 * 15135321539000 R 2583 * 15135321540500 R 4454 * 15135321540800 R 2716 * 15135321541200 R 483 * 15135321541205 R 563 * 15135321541206 R 1193 * 15135321541207 R 642 * 15135321541209 R 3082 * 15135321541213 R 803 * 15135321542300 R 13018 * 15135321542700 R 5321 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135321542901 R 273 * 15135321543900 R 1332 * 15135321544200 R 2197 * 15135321544600 R 598 * 15135321544800 R 453 * 15135321544900 R 1689 * 15135321545223 R 660 * 15135321545600 R 1040 * 15135321545700 R 352 * 15135321547500 R 678 * 15135321547700 R 1224 * 15135321548600 R 1570 * 15135321549602 R 674 * 15135321551000 R 1591 * 15135321556000 R 1782 * 15135321557800 R 2086 * 15135321581800 R 2408 * 15135321582000 R 2228 * 15135321582222 R 470 * 15135321583400 R 1869 * 15135331969100 R 932 * 15135331969407 R 692 * 15135331971114 R 557 * 15135331971124 R 532 * 15135331971130 R 272 * 15135331971200 R 630 * 15135331974700 R 1421 * 15135331997300 R 1406 * 15135332014622 R 507 * 15135332018306 R 1154 * 15135332021611 R 698 * 15135332022900 R 1482 * 15135332024600 R 1130 * 15135332025800 R 1103 * 15135332025806 R 271 * 15135332026319 R 585 * 15135332027100 R 338 * 15135332042500 R 902 * 15135332042510 R 518 * 15135332042516 R 288 * 15135332043000 R 432 * 15135332047200 R 558 * 15135332048800 R 815 * 15135332049000 R 1160 * 15135332049300 R 776 * 15135332051100 R 162 * 15135332054500 R 736 * 15135332056000 R 528 * 15135332057700 R 1928 * 15135332057721 R 844 * 15135332057800 R 1129 * 15135332057815 R 988 * 15135332058000 R 787 * 15135332065800 R 745 * 15135332068000 R 124 * 15135332068700 R 498 * 15135332073900 R 903 * 15135332073907 R 777 * 15135332074400 R 320 * 15135332077700 R 790 * 15135332078700 R 935 * 15135332078711 R 319 * 15135332079400 R 246 * 15135332080900 R 1229 * 15135332081000 R 979 * 15135332081400 R 541 * 15135332082700 R 233 * 15135332088100 R 706 * 15135332088900 R 1073 * 15135332089200 R 688 * 15135332097300 R 584 * 15135332100600 R 916 * 15135332105009 R 778 * 15135332107400 R 1115 * 15135332107411 R 1030 * 15135332108500 R 1816 * 15135332118600 R 519 * 15135332127825 R 693 * 15135332130600 R 686 * 15135332130700 R 1838 * 15135332133200 R 697 * 15135332133713 R 599 * 15135332133716 R 1026 * 15135332133720 R 92 * 15135332133722 R 402 * 15135332133737 R 248 * 15135332133900 R 1685 * 15135332136973 R 995 * 15135332137500 R 798 * 15135342013800 R 682 * 15135342015300 R 819 * 15135342015500 R 648 * 15135342016411 R 1537 * 15135342019600 R 550 * 15135342024082 R 466 * 15135342025012 R 490 * 15135342025100 R 702 * 15135342025300 R 996 * 15135342035300 R 1362 * 15135342039000 R 1047 * 15135342044700 R 870 * 15135342050500 R 311 * 15135342050502 R 165 * 15135342052400 R 420 * 15135342055200 R 4900 * 15135342058546 R 89 * 15135342059000 R 2850 * 15135342059500 R 966 * 15135342060400 R 879 * 15135342060600 R 352 * 15135342060700 R 774 * 15135342060800 R 1996 * 15135342061800 R 2602 * 15135342061900 R 1131 * 15135342061920 R 649 * 15135342063600 R 1086 * 15135342063700 R 919 * 15135342064200 R 1026 * 15135342064400 R 1226 * 15135342064700 R 470 * 15135342065000 R 1110 * 15135342065300 R 1000 * 15135342065512 R 219 * 15135342065800 R 341 * 15135342066100 R 1213 * 15135342066300 R 617 * 15135342066800 R 284 * 15135342066900 R 1656 * 15135342066922 R 958 * 15135342067100 R 1433 * 15135342067500 R 247 * 15135342068100 R 583 * 15135342068400 R 1273 * 15135342068800 R 2826 * 15135342069400 R 771 * 15135342069500 R 1351 * 15135342069600 R 873 * 15135342071300 R 1428 * 15135342071400 R 1412 * 15135342071520 R 1475 * 15135342072600 R 550 * 15135342073100 R 1849 * 15135342073200 R 792 * 15135342073506 R 127 * 15135342074698 R 829 * 15135342075200 R 1414 * 15135342075400 R 1554 * 15135342076600 R 2804 * 15135342077900 R 2383 * 15135342078700 R 2073 * 15135342078802 R 1452 * 15135342078900 R 755 * 15135342079300 R 903 * 15135342079614 R 2495 * 15135342079700 R 612 * 15135342079900 R 1377 * 15135342080300 R 674 * 15135342080368 R 679 * 15135342080900 R 5301 * 15135342081000 R 145 * 15135342081100 R 2227 * 15135342081300 R 1670 * 15135342082008 R 1751 * 15135342082016 R 497 * 15135342083400 R 887 * 15135342084900 R 404 * 15135342085300 R 7801 * 15135342085700 R 1644 * 15135342086800 R 747 * 15135342087000 R 1051 * 15135342087300 R 2957 * 15135342087700 R 605 * 15135342088000 R 2407 * 15135342088020 R 700 * 15135342088200 R 1820 * 15135342088300 R 911 * 15135342088302 R 853 * 15135342088500 R 651 * 15135342089200 R 462 * 15135342092800 R 1015 * 15135342093006 R 375 * 15135342093300 R 3276 * 15135342094900 R 1207 * 15135342097400 R 918 * 15135342098100 R 359 * 15135342098122 R 847 * 15135342098300 R 982 * 15135342098302 R 320 * 15135342099500 R 816 * 15135342105214 R 868 * 15135342109400 R 291 * 15135342110000 R 232 * 15135342111102 R 905 * 15135342112501 R 579 * 15135342112800 R 809 * 15135342113600 R 1067 * 15135342114000 R 737 * 15135342114486 R 705 * 15135342114800 R 1552 * 15135342115200 R 217 * 15135342115700 R 1197 * 15135342116500 R 950 * 15135342116602 R 356 * 15135342117004 R 1478 * 15135342117006 R 1008 * 15135342117008 R 796 * 15135342117018 R 814 * 15135342117022 R 596 * 15135342117100 R 2475 * 15135342117200 R 3223 * 15135342117300 R 1944 * 15135342118500 R 4701 * 15135342118803 R 1487 * 15135342119100 R 1536 * 15135342119500 R 90 * 15135342120200 R 888 * 15135342120600 R 178 * 15135342120902 R 2276 * 15135342120907 R 744 * 15135342120972 R 90 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135342121400 R 3245 * 15135342122300 R 1425 * 15135342122702 R 991 * 15135342124100 R 897 * 15135342124102 R 619 * 15135342124300 R 382 * 15135342124302 R 804 * 15135342124400 R 1819 * 15135342125800 R 1865 * 15135342126100 R 1447 * 15135342126200 R 954 * 15135342127200 R 268 * 15135342127600 R 2954 * 15135342128516 R 1461 * 15135342128800 R 1123 * 15135342128802 R 716 * 15135342143100 R 22639 * 15135342145100 R 2463 * 15135351332600 R 2021 * 15135351357400 R 2860 * 15135351361000 R 3338 * 15135351402000 R 2677 * 15135351402043 R 12079 * 15135351412700 R 11199 * 15135351433000 R 408 * 15135351442000 R 2894 * 15135351442700 R 1654 * 15135351452600 R 999 * 15135411256301 U 612 * 15135411262300 R 2568 * 15135411268500 R 1396 * 15135411293200 R 879 * 15135411295400 U 805 * 15135411296000 U 89 * 15135411300300 R 493 * 15135411301900 R 527 * 15135411302600 R 586 * 15135411303301 U 1789 * 15135411303500 R 2108 * 15135411307300 R 818 * 15135411322002 U 1124 * 15135411322100 U 2925 * 15135411322101 U 1530 * 15135411323000 U 291 * 15135411338400 R 2286 * 15135411338401 U 2568 * 15135411344300 U 1105 * 15135411346300 U 902 * 15135411348900 R 535 * 15135411350200 U 873 * 15135411350700 U 1068 * 15135411360000 R 1089 * 15135411361100 U 1182 * 15135411363200 U 771 * 15135411364500 R 1583 * 15135411370100 U 2615 * 15135411371700 U 751 * 15135411374800 R 1281 * 15135411378002 U 253 * 15135411378100 U 250 * 15135411381300 U 353 * 15135411382100 R 911 * 15135411385300 R 454 * 15135411387000 U 1009 * 15135411387601 U 1400 * 15135411391000 R 1715 * 15135411391100 U 1334 * 15135411393100 R 522 * 15135411404700 R 1797 * 15135411405900 U 3217 * 15135411409500 U 678 * 15135411411800 U 1584 * 15135411412800 R 2790 * 15135411412802 U 2491 * 15135411412900 U 3541 * 15135411418202 U 6936 * 15135411418601 U 981 * 15135411420400 R 2543 * 15135411421300 R 2955 * 15135421056400 R 411 * 15135421060700 R 363 * 15135421060701 R 531 * 15135421067100 R 1759 * 15135421071100 R 3397 * 15135421071700 R 6062 * 15135421072000 R 844 * 15135421072100 R 1018 * 15135421072910 R 2796 * 15135421077400 R 3674 * 15135421077500 R 2580 * 15135421077505 R 3468 * 15135421082001 R 4676 * 15135421084510 R 993 * 15135421090300 R 2344 * 15135421091300 R 2085 * 15135421095800 R 974 * 15135421095805 R 1888 * 15135421101101 R 2536 * 15135421344800 R 1124 * 15135421346000 R 1483 * 15135421346200 R 829 * 15135421347301 R 196 * 15135421352901 R 1404 * 15135421352902 U 1014 * 15135421353200 R 958 * 15135421353206 R 810 * 15135421364310 R 1156 * 15135421364400 R 2593 * 15135421382702 R 2300 * 15135421466102 R 916 * 15135421467100 R 1008 * 15135431030330 R 3422 * 15135431030630 R 999 * 15135431030690 R 2088 * 15135431030780 R 4717 * 15135431032075 R 1068 * 15135431032130 R 332 * 15135431033672 R 938 * 15135431037385 R 2127 * 15135431037801 R 1188 * 15135431041130 R 1229 * 15135431043950 R 4239 * 15135431043980 R 9001 * 15135431044760 R 1767 * 15135431047280 R 1969 * 15135431051182 R 1783 * 15135431051390 R 803 * 15135431051601 R 1072 * 15135431051630 R 1181 * 15135431052320 R 1565 * 15135431053460 R 1330 * 15135431053490 R 1021 * 15135431053588 R 2576 * 15135431053701 R 89 * 15135431053940 R 1674 * 15135431054001 R 494 * 15135431054570 R 773 * 15135431054992 R 331 * 15135431055201 R 879 * 15135431055350 R 731 * 15135431055830 R 3564 * 15135431055980 R 319 * 15135431056344 R 2371 * 15135431056355 R 870 * 15135431056430 R 949 * 15135431056850 R 533 * 15135431056880 R 398 * 15135431057271 R 549 * 15135431057301 R 653 * 15135431057780 R 1462 * 15135431058170 R 2016 * 15135431058680 R 1274 * 15135431059340 R 4029 * 15135431059670 R 8912 * 15135431060360 R 1586 * 15135431060690 R 1439 * 15135431061045 R 586 * 15135431061110 R 1880 * 15135431061320 R 2122 * 15135431061350 U 225 * 15135431061560 R 4829 * 15135431061713 R 6826 * 15135431062040 R 21827 * 15135431062130 R 4147 * 15135431064530 R 926 * 15135431064593 R 260 * 15135431064745 R 683 * 15135431064746 R 333 * 15135431064747 R 393 * 15135431064748 R 340 * 15135431064763 R 2923 * 15135431064882 R 4478 * 15135431065013 R 4851 * 15135431065250 R 2033 * 15135431065370 R 6404 * 15135431065850 R 1827 * 15135431067176 R 2599 * 15135431067247 R 408 * 15135431067250 R 195 * 15135431067863 R 623 * 15135431067864 R 4214 * 15135431067879 R 378 * 15135431067880 R 1054 * 15135431067886 R 602 * 15135431067917 R 1233 * 15135431067922 R 699 * 15135431067924 R 595 * 15135431067925 R 1271 * 15135431067950 R 3167 * 15135431159800 R 196 * 15135431160100 R 839 * 15135431160113 R 89 * 15135431166300 R 6179 * 15135431567925 R 381 * 15135440973505 R 189 * 15135440979511 R 875 * 15135440979800 R 1655 * 15135440986000 R 1808 * 15135440987700 R 89 * 15135440989700 R 1975 * 15135440993509 R 323 * 15135440995500 R 1439 * 15135441008300 R 7407 * 15135441011800 R 1279 * 15135441013900 R 408 * 15135441014600 R 327 * 15135441015106 R 893 * 15135441015400 R 3255 * 15135441018700 R 1148 * 15135441021206 R 1396 * 15135441021800 R 1628 * 15135441022011 R 1951 * 15135441022800 R 1264 * 15135441025500 R 309 * 15135441026000 R 3207 * 15135441026500 R 3110 * 15135441028621 R 936 * 15135441029109 R 1374 * 15135441029800 R 776 * 15135441030410 R 573 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135441033300 R 1218 * 15135451163513 R 1551 * 15135451163600 R 2503 * 15135451164903 R 6052 * 15135451165000 R 2566 16134111120001 U 2410 16134111125600 U 12305 16134111125700 U 31324 16134111135200 U 1801 16134111135203 U 1772 16134111141601 U 3796 16134111142300 U 1059 16134111144300 U 7685 16134111144301 U 13307 16134111144900 U 3271 16134111147300 U 5804 16134111148602 U 915 16134111150700 U 3077 16134111155400 U 3345 16134111158900 U 3302 16134111164500 U 2912 16134111166700 U 2888 16134111166701 U 6070 16134111166800 U 2401 16134111166803 U 1601 16134111167000 U 714 16134111167800 U 5324 16134111173000 U 887 16134111173001 U 2448 16134111173002 U 1487 16134111174501 U 3344 16134111174502 U 2463 16134111175100 U 3518 16134111175901 U 7356 16134111178300 U 16206 16134111178301 U 14231 16134111179900 U 593 16134111179901 U 268 16134111180001 U 852 16134121051404 R 5477 16134121061906 R 2614 16134121063017 R 1109 16134121065100 R 2669 16134121065200 R 2706 16134121071094 R 1132 16134121071156 R 1898 16134121071175 R 7978 16134121071195 R 1284 16134121087707 R 716 16134121100100 R 1190 16134121100103 R 525 16134121101000 R 1514 16134121102502 R 251 16134121103605 R 1164 16134121103606 R 2170 16134121103700 R 733 16134121103704 R 687 16134121105400 R 2199 16134121105502 R 1226 16134121107701 R 2294 16134121107902 R 1299 16134121109400 R 1849 16134121109402 R 1563 16134121109403 R 1258 16134131540201 R 156 16134131555600 R 1539 16134131566600 R 1230 16134131567503 R 225 16134131571900 R 638 16134131574800 R 2077 16134131575300 R 162 16134131575302 R 89 16134131577900 R 2025 16134131578200 R 89 16134131582003 R 1570 16134131582600 R 1750 16134131582800 R 423 16134131584800 R 528 16134131584900 R 534 16134131584907 R 499 16134131585106 R 711 16134131585600 R 124 16134131585700 R 742 16134131586800 R 782 16134131587201 R 1213 16134131587400 R 4587 16134131587501 R 90 16134131590600 R 735 16134131591000 R 778 16134131591500 R 870 16134131592003 R 464 16134131592600 R 942 16134131592700 R 1293 16134131592703 R 554 16134131592800 R 350 16134131592900 R 569 16134131592902 R 1104 16134131594302 R 1309 16134131594600 R 124 16134131594900 R 943 16134131595400 R 198 16134131595800 R 1134 16134131597400 R 436 16134131598906 R 580 16134131599802 R 430 16134131599900 R 1046 16134131600000 R 307 16134131600100 R 192 16134131600200 R 1280 16134131600400 R 89 16134131601001 R 514 16134131603801 R 2006 16134131606300 R 2494 16134131607300 R 329 16134131608600 R 1519 16134131610600 R 97 16134131610700 R 222 16134131611900 R 1725 16134142070600 U 1041 16134142086700 U 2184 16134142134400 U 1851 16134142142500 U 5029 16134142143100 U 459 16134142143300 U 2202 16134142164300 U 1489 16134142164400 U 1602 16134142169800 U 1374 16134142173700 U 3314 16134142197100 U 555 16134151457400 U 2346 16134151457401 U 1905 16134151472100 U 14836 16134151475200 R 499 16134151475400 U 2271 16134151493800 R 1063 16134151493801 R 4288 16134151493802 R 986 16134151499400 R 3767 16134151506100 R 878 16134151513800 R 1770 16134151513900 R 1955 16134151517000 R 2992 16134151519100 R 785 16134151519600 R 822 16134151520100 R 781 16134151529000 R 1053 16134151529200 R 1293 16134151531000 R 978 16134151532900 R 1177 16134151535901 R 7451 16134151536303 R 878 16134151537201 R 2545 16134151537901 R 560 16134151538602 R 318 * 16134211556200 U 3200 * 16134211556204 U 2877 * 16134211580000 U 2875 * 16134211580100 U 3080 * 16134211580103 U 329 * 16134211580501 U 1067 * 16134211581500 U 5503 * 16134211598905 U 1108 * 16134211600100 U 618 * 16134211600101 U 2231 * 16134211602900 U 2074 * 16134211603601 U 2819 * 16134211607600 U 7517 * 16134211607611 U 6495 * 16134211619700 U 2493 * 16134211619701 U 4358 * 16134221282300 U 10590 * 16134221287619 U 763 * 16134221289013 U 3088 * 16134221297202 U 4942 * 16134221318900 U 3284 * 16134221318901 U 880 * 16134221327402 U 1924 * 16134221328600 U 5724 * 16134221328604 U 1067 * 16134221336405 U 1829 * 16134221336604 U 620 * 16134221340100 U 1909 * 16134221342307 U 4824 * 16134221342314 U 1168 * 16134221349500 U 2251 * 16134221355006 U 2915 * 16134221355405 U 1922 * 16134221355601 R 791 * 16134221355606 U 657 * 16134221355901 U 2835 * 16134232510400 U 3102 * 16134232517200 U 8253 * 16134232517700 U 10537 * 16134232537600 U 1375 * 16134232542100 U 1528 * 16134232617900 U 19338 * 16134232617903 U 10898 * 16134232619600 U 10461 * 16134232638900 U 1234 * 16134232639000 U 533 * 16134241996800 R 779 * 16134242001100 R 2636 * 16134242005100 R 1632 * 16134242028600 R 674 * 16134242033200 R 2950 * 16134242037000 R 1112 * 16134242037100 R 1465 * 16134242048200 R 578 * 16134242049700 R 721 * 16134242053600 R 1680 * 16134242062500 R 980 * 16134242070400 R 944 * 16134242070600 R 779 * 16134242073300 R 1224 * 16134242080800 R 185 * 16134242082300 R 1333 * 16134242083000 R 261 * 16134242083100 R 311 * 16134242083200 R 242 * 16134242083400 R 872 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134242083500 R 341 * 16134242083600 R 312 * 16134242083900 R 1610 * 16134242086000 R 176 * 16134242086500 R 474 * 16134242087100 R 1434 * 16134242088900 R 1334 * 16134242090300 R 1171 * 16134242090400 R 868 * 16134242090600 R 1955 * 16134242094401 R 1110 * 16134242097200 R 999 * 16134242112200 R 13984 * 16134280557007 U 1780 * 16134280557807 U 4751 * 16134280563650 U 812 * 16134280624904 U 1758 * 16134280625100 U 3278 * 16134280645100 U 296 * 16134280660413 U 2948 * 16134280660422 U 3005 * 16134280660423 U 5451 * 16134280661501 U 2293 * 16134280663200 U 8500 * 16134280664001 U 1155 * 16134280664020 U 1981 * 16134280665800 U 4824 * 16134280690600 U 1165 * 16134280750911 U 13376 * 16134280781301 U 270 * 16134280781600 U 7438 * 16134280782600 U 2419 * 16134311028203 R 1221 * 16134311044600 R 1141 * 16134311065600 R 2543 * 16134311065801 U 1500 * 16134311083700 R 14431 * 16134320119400 R 182 * 16134320119503 R 2044 * 16134320123000 R 8216 * 16134320125400 R 537 * 16134320127114 R 1938 * 16134320130200 R 1718 * 16134320133186 R 1292 * 16134320133190 U 1642 * 16134320135900 R 4758 * 16134320146600 R 3910 * 16134320151402 R 2195 * 16134320156300 R 2250 * 16134320158912 U 26 * 16134320181000 R 26280 * 16134340909700 R 1065 * 16134340914000 R 2626 * 16134340928251 R 195 * 16134340945401 R 412 * 16134340946000 R 714 * 16134340946303 R 1788 * 16134340947005 R 539 * 16134340949500 R 2326 * 16134350238000 U 704 * 16134350258700 U 5230 * 16134350278700 U 585 * 16134350279907 U 2441 * 16134350311300 U 2580 * 16134350312005 U 1319 * 16134350314000 U 3081 * 16134350314600 U 6308 * 16134350314601 U 7425 * 16134350315300 U 500 * 16134350316801 U 762 * 16134350325700 U 729 * 16134350350000 R 787 * 16134350350100 U 1798 * 16134350350101 U 1267 * 16134350361700 U 1022 * 16134350361800 U 695 * 16134350364200 U 2660 * 16134360875500 R 2366 * 16134360885502 R 1044 * 16134360885701 R 687 * 16134360908700 R 2163 * 16134360909701 R 2732 * 16134360910302 R 494 * 16134360911302 R 2330 * 16134360911311 R 570 * 16134360912600 R 786 * 16134360918800 R 496 * 16134360919200 R 1276 * 16134360921801 R 1051 * 16134360923504 R 369 * 16134360923603 R 728 * 16134360923803 R 2068 * 16134360923804 R 410 * 16134360923806 R 1620 * 16134360923902 R 732 * 16134360924709 R 3244 * 16134360924713 R 417 * 16134360924725 R 1748 * 16134360924733 R 761 * 16134360924752 R 1904 * 16134360924764 R 1357 * 16134360924777 R 696 * 16134360924779 R 485 * 16134360924791 R 3409 * 16134410658700 R 2603 * 16134410662000 R 2626 * 16134410666101 U 1817 * 16134410671807 U 5401 * 16134410672301 U 6433 * 16134410672801 U 1910 * 16134410673115 U 6919 * 16134410683601 U 730 * 16134410692303 U 1789 * 16134410695711 U 1500 * 16134420072400 U 2454 * 16134420075701 U 4897 * 16134420078302 U 874 * 16134420083400 U 172 * 16134420083500 U 89 * 16134420087101 U 2802 * 16134420088002 U 10842 * 16134420090903 U 794 * 16134420090907 U 900 * 16134420090909 U 1016 * 16134420090914 U 573 * 16134420092200 U 810 * 16134420092900 U 369 * 16134420092902 U 1062 * 16134420092903 U 681 * 16134420101809 U 1086 * 16134420105300 R 259 * 16134420107601 U 2872 * 16134420110605 R 289 * 16134420111701 U 1888 * 16134420116303 U 2103 * 16134420117139 U 669 * 16134420117301 U 727 * 16134420117404 U 112 * 16134420120211 U 2878 * 16134420121801 U 1931 * 16134420121900 U 601 * 16134420122701 U 975 * 16134420123400 U 3561 * 16134420128409 U 2647 * 16134420128601 U 731 * 16134420128602 U 805 * 16134420128603 U 1966 * 16134420130904 U 823 * 16134420134701 U 405 * 16134420136603 U 3013 * 16134420136903 U 655 * 16134420142103 U 835 * 16134420142143 U 1476 * 16134420142146 U 92 * 16134420142156 U 673 * 16134420142807 U 2277 * 16134420143700 U 2620 * 16134420145523 U 1528 * 16134420145800 U 65 * 16134420145803 U 60 * 16134420147406 U 395 * 16134420149546 U 2673 * 16134420150924 U 929 * 16134420150932 U 516 * 16134420151000 U 1348 * 16134420151101 U 619 * 16134420151600 U 2365 * 16134420151601 U 414 * 16134421953906 U 849 * 16134421955600 U 348 * 16134421955601 U 2405 * 16134421955602 U 1843 * 16134421958100 U 2768 * 16134421966604 U 458 * 16134430298900 R 3355 * 16134430299000 R 4562 * 16134430303600 R 1489 * 16134430305900 U 2945 * 16134430314000 U 1193 * 16134430316400 U 1641 * 16134430324300 R 1616 * 16134430325100 U 1204 * 16134430327406 U 2344 * 16134430330200 U 530 * 16134430330202 U 9687 * 16134430330900 U 1005 * 16134430341100 U 992 * 16134430348100 U 576 * 16134430348400 U 1974 * 16134430348700 U 2352 * 16134430353100 R 1026 * 16134430369100 U 2312 * 16134430379200 U 1728 * 16134430386700 U 4574 * 16134430387703 U 867 * 16134430392500 R 849 * 16134430395100 U 2810 * 16134430399410 U 309 * 16134430408800 R 6626 * 16134430409600 R 1899 * 16134430409800 U 2791 * 16134430417102 U 124 * 16134430417200 U 1437 * 16134430419300 R 3037 * 16134430419304 U 2401 * 16134430419500 U 2301 * 16134430421400 U 966 * 16134430422100 R 2330 * 16134430440458 R 979 * 16134430444101 R 1570 * 16134441174718 R 2043 * 16134441174727 R 736 * 16134441174832 R 469 * 16134441174835 R 3787 * 16134441174905 R 636 * 16134441174912 R 991 * 16134441174940 R 121 * 16134441175205 R 3128 * 16134441176901 R 2014 * 16134441177000 R 2177 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134441177200 R 2011 * 16134441177301 R 1871 * 16134441181801 R 979 * 16134441183603 R 2165 * 16134441196605 R 630 * 16134441197400 R 1779 * 16134441200708 R 5200 * 16134441208500 R 330 * 16134441216903 R 15068 * 16134441217014 R 625 * 16134441217033 R 6411 * 16134441217200 R 17627 * 16134441217201 R 1590 * 16134441217212 R 1137 * 16134441217904 R 1916 * 16134441218803 R 355 * 16134441219000 R 1013 * 16134441219806 R 1753 * 16134441220207 R 945 * 16134441221604 R 3180 * 16134441222102 R 1445 * 16134441223403 R 476 * 16134441224901 R 4739 * 16134441225604 R 124 * 16134441226101 R 1595 * 16134441226500 R 316 * 16134441226900 R 1240 * 16134441227503 R 781 * 16134441229500 R 2337 * 16134441230100 R 2563 * 16134441230300 R 1056 * 16134441230403 R 831 * 16134441231800 R 718 * 16134441235100 R 2255 * 16134441238700 R 2080 * 16134441238800 R 798 * 16134441238900 R 1937 * 16134441239301 R 2368 * 16134441239701 R 2655 * 16134441239708 R 110 * 16134441240600 R 575 * 16134441240700 R 676 * 16134441240702 R 1194 * 16134441241002 R 1786 * 16134441241500 R 1561 * 16134441241501 R 2088 * 16134441242000 R 1307 * 16134441242001 R 581 * 16134441242003 R 1005 * 16134441242004 R 538 * 16134441242201 R 1404 * 16134441242700 R 1247 * 16134441242900 R 905 * 16134441242906 R 1521 * 16134441243400 R 389 * 16134441243800 R 131 * 16134441243900 R 503 * 16134441244000 R 7222 * 16134441244001 R 1098 * 16134441244301 R 1048 * 16134441244402 R 2461 * 16134441244404 R 89 * 16134441244802 R 599 * 16134441245700 R 1354 * 16134441245800 R 1141 * 16134441246107 R 2737 * 16134441246700 R 5094 * 16134441247502 R 567 * 16134441248301 R 124 * 16134441248900 R 3585 * 16134441249100 R 404 * 16134441249402 R 1914 * 16134441249802 R 89 * 16134441250603 R 1871 * 16134441250802 R 599 * 16134441251200 R 945 * 16134441251300 R 2231 * 16134441251302 R 2289 * 16134441251401 R 1711 * 16134441251502 R 1733 * 16134441251601 R 1102 * 16134441251800 R 669 * 16134441253100 R 2339 * 16134441253204 R 163 * 16134441254101 R 1954 * 16134441254600 R 3395 * 16134450356800 U 601 * 16134450360701 U 2303 * 16134450368900 U 3172 * 16134450377200 U 1100 * 16134450377202 U 536 * 16134450377804 U 1327 * 16134450378500 U 1342 * 16134450385801 U 3137 * 16134450387301 U 1010 * 16134450387600 U 1819 * 16134450390401 U 3055 * 16134450397600 U 1271 * 16134450397601 U 1223 * 16134450400105 U 3077 * 16134450400200 U 619 * 16134450405800 U 732 * 16134450405801 U 721 * 16134450417607 U 1285 * 16134450418400 U 12413 * 16134450424202 U 1524 * 16134450426800 U 3234 * 16134450429000 U 1394 * 16134450429001 U 2917 * 16134450435800 U 2343 * 16134450436300 U 831 * 16134450436302 U 1158 * 16134450448000 U 2268 * 16134450458303 U 1914 * 16134450462100 U 3369 * 16134450462400 U 512 * 16134450462401 U 1527 * 16134450463100 U 976 * 16134450465500 U 1331 * 16134450466300 U 955 * 16134450466500 U 492 * 16134450466600 U 2694 * 16134450469102 U 1277 * 16134450470300 U 246 * 16134461644803 U 89 * 16134461645202 U 1788 * 16134461652500 R 1464 * 16134461711500 R 2216 * 16134472703300 R 560 * 16134472704200 R 905 * 16134472704602 R 719 * 16134472708001 R 629 * 16134472715900 R 1120 * 16134472716800 R 1687 * 16134472718000 R 2182 * 16134472718300 R 1727 * 16134472718900 R 1209 * 16134472725200 R 952 * 16134472744600 R 2878 * 16134472746701 R 441 * 16134472747900 R 1081 * 16134472753200 R 4293 * 16134472754400 R 2795 * 16134472756302 R 2037 * 16134472756500 R 3515 * 16134472756600 R 930 * 16134472767900 R 1168 * 16134472767901 R 182 * 16134472768300 R 598 * 16134472768301 R 371 * 16134472768303 R 519 * 16134472768401 R 422 * 16134472775503 R 232 * 16134472783500 R 882 * 16134472783800 R 427 * 16134472799000 R 2923 * 16134472799600 R 2817 * 16134472803402 R 6091 * 16134472803900 R 2356 * 16134472803902 R 661 * 16134472805001 R 555 * 16134472806503 R 1682 * 16134610751300 U 992 * 16134610752200 U 519 * 16134610752201 U 124 * 16134610753705 U 5428 * 16134610758801 U 7807 * 16134610758902 U 25329 * 16134610759400 U 132 * 16134610760809 U 1472 * 16134610760810 U 1815 * 16134610760824 U 232 * 16134610771500 U 183 * 16134610772000 U 3142 * 16134610783500 U 409 * 16134610783501 U 2877 * 16134610785000 U 2749 * 16134610785001 U 4895 * 16134610789500 U 693 * 16134610790001 U 6123 * 16134610790202 U 4216 * 16134610791000 U 10040 * 16134610791002 U 2803 * 16134610791003 U 1450 * 16134610794800 U 5725 * 16134610973201 U 1506 * 16134621363872 R 14768 * 16134621378200 R 15995 * 16134621380900 R 3119 * 16134621386902 R 671 * 16134621388802 R 783 * 16134621389401 R 3503 * 16134621399300 R 2461 * 16134621416700 R 2165 * 16134621416701 R 1233 * 16134621417304 R 2788 * 16134621417305 U 3436 * 16134621417711 R 387 * 16134621426600 R 1353 * 16134621428402 R 2146 * 16134621428404 R 1263 * 16134621428408 R 984 * 16134621429100 R 1332 * 16134621436606 R 784 * 16134621437709 R 1949 * 16134621439109 R 532 * 16134621439303 R 89 * 16134621439313 R 1589 * 16134621439316 R 261 * 16134621439319 R 158 * 16134621439401 R 90 * 16134621439805 R 599 * 16134621540303 R 848 * 16134621540309 R 2059 * 16134621540403 R 214 * 16134621540903 R 642 * 16134621544306 R 89 * 16134621545500 R 3596 * 16134621545610 R 1187 * 16134621547201 R 742 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134621547300 R 5078 * 16134621547600 R 6891 * 16134621547701 R 89 * 16134621548501 R 471 * 16134621548502 R 1422 * 16134621551803 R 946 * 16134621554100 R 26643 * 16134621561110 R 593 * 16134630664303 U 516 * 16134630665101 U 1717 * 16134630665310 U 881 * 16134630665346 U 2356 * 16134630665801 U 705 * 16134630666705 R 841 * 16134630666901 R 1972 * 16134630667817 U 2159 * 16134632251416 U 1282 * 16134632259002 U 580 * 16134632259900 U 5268 * 16134632264700 U 4982 * 16134632264708 U 1468 * 16134632268720 U 6299 * 16134632269800 U 1624 * 16134632269807 U 1067 * 16134632269808 U 2002 * 16134632272101 U 818 * 16134632275500 U 1170 * 16134632275504 U 1192 * 16134632277307 U 524 * 16134632278058 U 1584 * 16134632278110 U 814 * 16134632278609 U 1376 * 16134632278614 U 2015 * 16134632282011 U 1615 * 16134632282309 U 8523 * 16134632282625 U 742 * 16134632283119 U 834 * 16134632284227 U 595 * 16134632285009 U 784 * 16134632285214 U 2534 * 16134632285232 U 1696 * 16134632285256 U 1271 * 16134632285817 U 617 * 16134632287102 U 1479 * 16134632289411 U 2154 * 16134632289503 U 373 * 16134632290120 U 596 * 16134632290802 U 360 * 16134641245700 R 3064 * 16134641263503 R 94 * 16134641264003 R 830 * 16134641269208 R 2108 * 16134641269702 R 2269 * 16134641269824 R 3741 * 16134641291903 R 11405 * 16134641293800 R 225 * 16134641294902 R 576 * 16134641295572 R 1924 * 16134641311802 R 538 * 16134641311903 R 2927 * 16134641313008 R 986 * 16134641313102 R 6340 * 16134641313229 R 266 * 16134641313508 R 855 * 16134641313801 R 2388 * 16134641317202 R 971 * 16134650197356 U 7763 * 16134650917202 U 2248 * 16134650917203 U 5047 * 16134650917222 U 168 * 16134650917227 U 778 * 16134650917234 U 2063 * 16134650917390 U 2894 * 16134650917465 U 3051 * 16134650917498 U 652 * 16134650920301 U 1182 * 16134650922103 R 1295 * 16134650922800 R 1192 * 16134650926700 U 4839 * 16134650930933 U 808 * 16134650930992 U 1272 * 16134650937000 R 3611 * 16134650952100 R 1800 * 16134650953000 R 2767 * 16134650955300 R 346 * 16134650955303 U 5694 * 16134650957201 U 3949 * 16134650957902 U 1040 * 16134650967004 R 659 * 16134650971704 R 1974 * 16134650978900 R 831 * 16134660455500 R 1774 * 16134660455600 R 729 * 16134660456100 R 64 * 16134660456101 U 1337 * 16134660458100 R 2029 * 16134660477900 R 924 * 16134660486700 R 914 * 16134660492800 R 1507 * 16134660501802 U 820 * 16134660510000 R 9249 * 16134660511300 R 2383 * 16134660511400 R 2067 * 16134660512601 U 1166 * 16134660515106 U 296 * 16134660516408 U 2019 * 16134660521600 R 2540 * 16134712535900 R 2334 * 16134712544300 R 1190 * 16134712561800 R 752 * 16134712562000 R 1273 * 16134712572400 R 1365 * 16134712572500 R 854 * 16134712603700 R 60 * 16134712603800 R 2318 * 16134712605000 R 124 * 16134712612800 R 3112 * 16134712688000 R 1191 * 16134712688700 R 5332 * 16134721675500 R 615 * 16134721679100 R 1392 * 16134721747500 R 3188 * 16134721757800 U 437 * 16134721758300 U 1043 * 16134721776700 U 1541 * 16134721799200 U 120 * 16134721807500 R 1785 * 16134731936701 R 1098 * 16134731884700 R 89 * 16134731896700 R 1251 * 16134731910001 R 124 * 16134731932000 R 499 * 16134731932200 R 914 * 16134731936700 R 2352 * 16134731937800 R 519 * 16134731938700 R 1874 * 16134731942000 R 2423 * 16134731942400 R 3232 * 16134731942600 R 7476 * 16134731960900 R 4999 * 16134731985200 R 624 * 16134731988000 R 762 * 16134731992900 R 126 * 16134731996900 R 566 * 16134731997000 R 1015 * 16134732019100 R 154 * 16134732019800 R 2471 * 16134742281800 R 3325 * 16134742283200 R 2165 * 16134742283300 R 750 * 16134742297600 R 2058 * 16134742305600 R 645 * 16134742312200 R 4557 * 16134742312300 R 2853 * 16134742332900 R 1038 * 16134742338700 R 384 * 16134742338800 R 1161 * 16134742341000 R 2298 * 16134742342000 R 2267 * 16134742342300 R 1358 * 16134742342600 R 2718 * 16134742342800 R 5258 * 16134742343700 R 1417 * 16134742344300 R 608 * 16134742345400 R 402 * 16134742346000 R 4593 * 16134742351100 R 1141 * 16134742352500 R 2022 * 16134742352600 R 3056 * 16134742356800 R 527 * 16134742359500 R 726 * 16134742361200 R 944 * 16134742366300 R 1400 * 16134742368500 R 2634 * 16134742372100 R 470 * 16134742372600 R 945 * 16134742374100 R 287 * 16134742374200 R 1426 * 16134742375900 R 3620 * 16134742381000 R 1217 * 16134742381400 R 753 * 16134742381500 R 593 * 16134742382200 R 3153 * 16134742382800 R 1339 * 16134742384000 R 734 * 16134742384700 R 803 * 16134742385500 R 89 * 16134742385700 R 1203 * 16134742385800 R 1844 * 16134742386400 R 1798 * 16134742391500 R 2791 * 16134742404600 R 2046 * 16134742405100 R 2004 * 16134742406700 R 1909 * 16134742416000 R 1126 * 16134742423300 R 968 * 16134742423700 R 1600 * 16134742424000 R 2133 * 16134742425200 R 12336 * 16134742425600 R 1030 * 16134742426400 R 906 * 16134742426800 R 610 * 16134742428200 R 522 * 16134742429300 R 300 * 16134742429900 R 124 * 16134742430100 R 1191 * 16134742430300 R 3162 * 16134742430400 R 821 * 16134742430500 R 1594 * 16134742431600 R 1235 * 16134742431800 R 2326 * 16134742432100 R 1359 * 16134742432500 R 3052 * 16134742432600 R 1275 * 16134742434800 R 1317 * 16134742435100 R 1510 * 16134742435300 R 1953 * 16134742435500 R 504 * 16134742435600 R 1054 * 16134742435800 R 374 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134742435900 R 873 * 16134742436400 R 1371 * 16134742436600 R 610 * 16134742436800 R 3357 * 16134742436900 R 474 * 16134742437000 R 844 * 16134742437100 R 2104 * 16134742437200 R 124 * 16134742437300 R 2494 * 16134742437400 R 1448 * 16134742438000 R 900 * 16134742438300 R 1811 * 16134742438500 R 1511 * 16134742438900 R 1502 * 16134742439200 R 946 * 16134742439500 R 615 * 16134742439600 R 1587 * 16134742439700 R 89 * 16134742439800 R 639 * 16134742442200 R 272 * 16134742442500 R 3159 * 16134742442600 R 725 * 16134742442700 R 1786 * 16134742443700 R 212 * 16134742444100 R 7901 * 16134742444900 R 318 * 16134742445000 R 6062 * 16134742445200 R 697 * 16134742445300 R 2824 * 16134742446700 R 361 * 16134742447500 R 3813 * 16134742448300 R 870 * 16134742451700 R 714 * 16134742451900 R 2914 * 16134742452100 R 1019 * 16134742452200 R 742 * 16134742452700 R 1432 * 16134742452900 R 1733 * 16134742453000 R 446 * 16134742453300 R 158 * 16134742453600 R 196 * 16134742453700 R 6013 * 16134742456700 R 2131 * 16134742457800 R 302 * 16134742458300 R 2602 * 16134742459000 R 908 * 16134742460000 R 191 * 16134742460500 R 825 * 16134742461900 R 2612 * 16134742463900 R 2857 * 16134742464700 R 2749 * 16134742464900 R 2374 * 16134742465000 R 4740 * 16134742465100 R 124 * 16134742465200 R 1045 * 16134742465400 R 874 * 16134742465600 R 445 * 16134742465700 R 525 * 16134742466000 R 1963 * 16134742466900 R 886 * 16134742467600 R 2693 * 16134742467700 R 384 * 16134742468300 R 2458 * 16134742468500 R 5657 * 16134742468600 R 521 * 16134742469200 R 946 * 16134742469800 R 8536 * 16134742470000 R 399 * 16134742470200 R 2261 * 16134742471000 R 1719 * 16135112477400 U 2086 * 16135112481002 U 2143 * 16135112488604 U 9133 * 16135112501400 R 89 * 16135112504101 U 1163 * 16135112510400 R 4793 * 16135112511000 R 159 * 16135112512601 U 1005 * 16135112515600 R 3418 * 16135112515700 R 2176 * 16135112515901 U 5521 * 16135112521100 U 1661 * 16135112528401 U 759 * 16135112528800 R 5574 * 16135112530300 R 10238 * 16135112531100 R 2248 * 16135112531900 U 349 * 16135112531901 U 5250 * 16135112541401 U 2810 * 16135112541500 R 1288 * 16135112550600 R 1077 * 16135112550602 R 2603 * 16135112554301 R 89 * 16135112555601 U 507 * 16135112556601 R 1347 * 16135112556605 U 1622 * 16135112559200 U 9493 * 16135112586900 R 1961 * 16135112593000 R 3041 * 16135112593201 R 932 * 16135112593600 R 443 * 16135112593700 R 219 * 16135112593800 R 1454 * 16135112593900 R 2753 * 16135112599800 U 5454 * 16135112599900 R 21381 * 16135112601000 R 2782 * 16135112610900 R 1100 * 16135112612001 R 423 * 16135112613800 R 4738 * 16135112613900 R 3277 * 16135112616200 R 4888 * 16135121533700 R 1744 * 16135121544300 R 4619 * 16135121546900 R 3128 * 16135121551900 R 852 * 16135121575400 R 2084 * 16135121576100 R 320 * 16135121576600 R 1814 * 16135121581612 R 850 * 16135121581615 R 2111 * 16135121581641 R 89 * 16135121581645 R 3147 * 16135121589301 R 2000 * 16135121594100 R 2084 * 16135121594900 R 262 * 16135121602906 R 518 * 16135121602922 R 828 * 16135121602989 R 2024 * 16135121603400 R 184 * 16135121610700 R 866 * 16135121611200 R 1944 * 16135121613300 R 1238 * 16135121615506 R 657 * 16135131746800 R 1524 * 16135131756600 R 2121 * 16135131769701 R 983 * 16135131771900 R 806 * 16135131775500 R 659 * 16135131775501 R 1900 * 16135131787800 R 6020 * 16135131796900 R 992 * 16135131800500 R 518 * 16135131806601 R 1517 * 16135131809200 R 1471 * 16135131812500 R 972 * 16135131812700 R 906 * 16135131816500 R 873 * 16135131820100 R 1448 * 16135131820101 R 96 * 16135131821600 R 2152 * 16135131827400 R 6011 * 16135131850100 R 238 * 16135131853200 R 690 * 16135131872100 R 1104 * 16135131877000 R 778 * 16135131877600 R 717 * 16135131886000 R 1100 * 16135131888100 R 1597 * 16135131896600 R 908 * 16135131902600 R 2591 * 16135131902901 R 2362 * 16135131907100 R 1369 * 16135131911300 U 2306 * 16135131914500 R 893 * 16135131915900 R 2331 * 16135140073433 R 6017 * 16135140078300 R 3139 * 16135140084609 U 2518 * 16135140093202 R 1080 * 16135140094502 R 256 * 16135140097800 R 13236 * 16135140116105 U 1506 * 16135140116400 R 827 * 16135140116904 R 2355 * 16135140121801 R 2031 * 16135140131501 U 3379 * 16135140131503 U 2677 * 16135140136402 R 3781 * 16135140136403 R 4232 * 16135140136406 U 445 * 16135140138700 R 1226 * 16135140138800 R 1316 * 16135140145201 U 452 * 16135140146702 R 893 * 16135151071105 R 4137 * 16135151071107 R 236 * 16135151170920 U 915 * 16135151171408 U 3381 * 16135151172305 U 802 * 16135151172331 U 953 * 16135151173804 R 1430 * 16135151176013 U 549 * 16135151181900 R 1841 * 16135151182401 U 1458 * 16135151185200 R 1038 * 16135151192801 R 90 * 16135151196600 R 2906 * 16135151196601 R 2643 * 16135151202000 R 673 * 16135151204205 R 4830 * 16135151206303 U 2634 * 16135151211713 R 125 * 16135151212915 U 714 * 16135151213108 U 232 * 16135151214900 R 772 * 16135151216100 R 211 * 16135151222800 R 375 * 16135151224001 U 251 * 16135151224200 R 426 * 16135151232100 R 417 * 16135151233001 R 906 * 16135151233303 U 683 * 16135151234400 R 207 * 16135151234606 U 660 * 16135161691700 R 1574 * 16135161728725 R 2116 * 16135161744600 R 232 * 16135161746602 R 582 * 16135161750900 R 4400 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135161761100 R 773 * 16135212136801 R 789 * 16135212136900 R 1493 * 16135212142002 R 5977 * 16135212142301 R 1626 * 16135212146409 R 208 * 16135212146411 R 346 * 16135212146420 R 782 * 16135212160501 R 588 * 16135212161100 R 570 * 16135212161803 R 17081 * 16135212161900 R 2466 * 16135212166300 R 1440 * 16135212170400 R 1886 * 16135212173800 R 1569 * 16135212174600 R 90 * 16135212175500 R 2000 * 16135212176500 R 569 * 16135212187300 R 1564 * 16135212189200 R 2075 * 16135212190500 R 2165 * 16135212194004 R 377 * 16135212198800 R 2637 * 16135212208800 R 451 * 16135212208900 R 914 * 16135212213700 R 5811 * 16135212214500 R 1591 * 16135212221700 R 259 * 16135212223400 R 470 * 16135212223800 R 1747 * 16135212225000 R 2297 * 16135212228104 R 725 * 16135212229300 R 817 * 16135212230100 R 723 * 16135212230700 R 699 * 16135212235401 R 1077 * 16135212237001 R 4841 * 16135212237100 R 48 * 16135212237700 R 3186 * 16135212238800 R 1506 * 16135212240100 R 224 * 16135212244500 R 509 * 16135212245300 R 3056 * 16135212245800 R 1439 * 16135212254202 R 1354 * 16135212263900 R 2511 * 16135212276906 R 514 * 16135212292900 R 178 * 16135212293000 R 942 * 16135212293400 R 3305 * 16135212293800 R 417 * 16135212296300 R 611 * 16135212296400 R 1223 * 16135212296404 R 1370 * 16135212296500 R 467 * 16135212301300 R 3200 * 16135212303600 R 1083 * 16135212308800 R 1450 * 16135212315100 R 2232 * 16135212318800 R 3478 * 16135212318802 R 1089 * 16135212323202 R 1294 * 16135212326200 R 855 * 16135212331302 R 869 * 16135212814700 R 1049 * 16135212815300 R 1262 * 16135221241000 R 685 * 16135221241200 R 1796 * 16135221244500 R 5790 * 16135221245400 R 657 * 16135221247107 R 714 * 16135221247111 R 681 * 16135221247118 R 606 * 16135221252400 R 528 * 16135221256200 R 2038 * 16135221259700 R 6055 * 16135221271100 R 2384 * 16135221289200 R 1062 * 16135221295103 R 474 * 16135221297400 R 2920 * 16135221297711 R 1049 * 16135221307600 R 800 * 16135221322400 R 89 * 16135221331900 R 3273 * 16135221332900 R 1721 * 16135221337600 R 2753 * 16135221338509 R 1961 * 16135221341802 R 247 * 16135221344100 R 440 * 16135221344400 R 245 * 16135221345100 R 406 * 16135221345200 R 1327 * 16135221345601 R 436 * 16135221345606 R 1029 * 16135221345900 R 1246 * 16135221346900 R 1139 * 16135221347000 R 2569 * 16135221349141 R 1075 * 16135221349213 R 1029 * 16135221349900 R 89 * 16135221350100 R 179 * 16135221351000 R 1008 * 16135221351400 R 617 * 16135221351600 R 424 * 16135221352200 R 929 * 16135221352800 R 644 * 16135221353000 R 590 * 16135221360000 R 350 * 16135221363713 R 1370 * 16135221367002 R 793 * 16135221367010 R 15835 * 16135221372000 R 4507 * 16135231510311 U 1576 * 16135231521500 U 3169 * 16135231523200 U 143 * 16135231523300 U 1292 * 16135231524300 U 12795 * 16135231525700 U 2140 * 16135231526100 U 13759 * 16135231527400 U 2676 * 16135231527800 U 1675 * 16135231528200 U 824 * 16135231530700 U 1067 * 16135231532704 U 1334 * 16135231533800 U 314 * 16135231534700 U 1968 * 16135231538200 U 2779 * 16135231538800 U 1567 * 16135231545300 U 1626 * 16135231545611 R 1932 * 16135231548000 U 2535 * 16135231548400 U 3838 * 16135231550708 U 2713 * 16135231553000 U 4379 * 16135231553004 U 662 * 16135231553100 U 3078 * 16135231556300 U 3340 * 16135231556500 U 3390 * 16135231557800 U 657 * 16135231559400 U 9554 * 16135231561500 U 443 * 16135231561900 U 1606 * 16135231562400 U 284 * 16135231566300 R 667 * 16135231566304 U 1059 * 16135231573604 R 325 * 16135231576602 R 1337 * 16135231581900 R 1388 * 16135231583600 R 719 * 16135231587604 R 1002 * 16135231589603 R 491 * 16135231590600 R 89 * 16135231592800 R 1578 * 16135231593000 R 1654 * 16135231594000 R 2942 * 16135231595622 R 695 * 16135231595709 R 2090 * 16135231595907 R 663 * 16135231601720 R 463 * 16135231601725 U 745 * 16135231601824 R 432 * 16135231601828 R 676 * 16135231606520 R 1063 * 16135231606521 R 299 * 16135231607126 R 1282 * 16135231611121 R 640 * 16135231612511 R 2821 * 16135311687400 U 3224 * 16135311687500 U 2133 * 16135311687600 U 1227 * 16135311704070 U 1453 * 16135311716700 U 7874 * 16135311726600 U 1140 * 16135311767800 U 3908 * 16135311768000 U 3225 * 16135311776500 U 1624 * 16135311788210 U 3405 * 16135311793502 U 5769 * 16135321587200 R 124 * 16135321595400 R 1602 * 16135321602000 R 670 * 16135321602004 R 224 * 16135321620200 R 1533 * 16135321622100 R 382 * 16135321623814 R 1108 * 16135321623817 R 89 * 16135321624000 R 2791 * 16135321624700 R 2474 * 16135321626500 R 1363 * 16135321627608 R 586 * 16135321630902 R 89 * 16135321631200 R 1380 * 16135321632100 R 1052 * 08135320933801 R 124 * 16135321635642 R 1032 * 16135321640700 R 4185 * 16135321640800 R 2982 * 16135321640900 R 2204 * 16135321642600 R 824 * 16135321642800 R 3236 * 16135321643400 R 654 * 16135321643700 R 124 * 16135321646100 R 2865 * 16135321649700 R 2112 * 16135321650300 R 1665 * 16135321653900 R 572 * 16135321654300 R 291 * 16135321657800 R 981 * 16135321658100 R 660 * 16135321659000 R 1040 * 16135321659500 R 2659 * 16135321659505 R 474 * 16135321659700 R 2335 * 16135321660100 R 3058 * 16135321660200 R 126 * 16135332155100 R 854 * 16135332155600 R 292 * 16135332155700 R 264 * 16135332155800 R 1034 * 16135332155900 R 1798 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135332220100 R 1451 * 16135332222400 R 1682 * 16135332222404 R 218 * 16135332230100 R 2867 * 16135332249720 R 384 * 16135332290400 R 170 * 16135342159146 R 2842 * 16135342255700 R 2147 * 16135342255800 R 4617 * 16135342259200 R 2446 * 16135342263200 R 3769 * 16135351510500 R 1064 * 16135351560300 R 955 * 16135351562200 R 204 * 16135351571100 R 478 * 16135351571131 R 466 * 16135351581600 R 654 * 16135411436800 U 466 * 16135411454500 R 1856 * 16135411459901 U 1109 * 16135411470700 U 2468 * 16135411474501 U 2424 * 16135411477101 U 865 * 16135411478800 U 2390 * 16135411495400 R 1556 * 16135411499700 U 4600 * 16135411500400 U 5274 * 16135411510003 U 89 * 16135411527806 U 89 * 16135411528900 R 1671 * 16135411546107 U 2494 * 16135411583300 R 415 * 16135411616100 R 4630 * 16135421141202 R 144 * 16135421165700 R 798 * 16135421216900 R 1909 * 16135431200509 R 664 * 16135431202201 R 1150 * 16135431207900 R 1606 * 16135431215500 R 6471 * 16135431218500 R 861 * 16135431218520 R 2989 * 16135431220900 R 1675 * 16135431257400 R 2194 * 16135431304300 R 2582 * 16135431307809 R 913 * 16135431316600 R 646 * 16135431332400 R 461 * 16135431335700 R 89 * 16135431354118 R 2618 * 16135431360900 R 447 * 16135431361501 R 605 * 16135431366900 R 417 * 16135431373700 R 563 * 16135431378100 R 255 * 16135441045400 R 1907 * 16135441049301 R 90 * 16135441049700 R 1123 * 16135441050400 R 688 * 16135441055000 R 1595 * 16135441057400 R 896 * 16135441057500 R 1427 * 16135441057505 R 836 * 16135441057507 R 638 * 16135441059300 R 2905 * 16135441060600 R 488 * 16135441063800 R 939 * 16135441064300 R 3132 * 16135441068410 R 1443 * 16135441070700 R 1087 * 16135441071400 R 113 * 16135441072700 R 104 * 16135441073500 R 89 * 16135441076100 R 934 * 16135441080500 R 1968 * 16135441080510 R 2997 * 16135441081111 R 163 * 16135441082809 R 1144 * 16135441093600 R 946 * 16135441096800 R 499 * 16135441098300 R 804 * 16135451250700 R 161 17134111192301 U 518 17134111193102 U 1871 17134111193103 U 2403 17134111195600 U 7870 17134111196703 U 1595 17134111196705 U 2003 17134111198300 U 5876 17134111198813 U 4946 17134111199901 U 3498 17134111202401 U 2930 17134111202402 U 2190 17134111203503 U 2967 17134111205601 U 1407 17134111205700 U 1657 17134111205701 U 5526 17134111207000 U 305 17134111208300 U 2501 17134111208302 U 2358 17134111217704 U 3258 17134111220502 U 1977 17134111220506 U 3453 17134111220601 U 2718 17134111220603 U 1117 17134111223704 U 3281 17134111225206 U 3474 17134111229801 U 1888 17134111232101 U 9940 17134111233600 U 1720 17134111240504 U 2029 17134111242600 U 2198 17134111246605 U 632 17134111246700 U 371 17134111247507 U 3328 17134111247516 U 2418 17134111259301 U 2884 17134111259837 U 4718 17134121131505 R 1031 17134121131506 R 972 17134121131525 R 350 17134121131564 R 288 17134121131699 R 706 17134121133400 R 1540 17134121135605 R 1801 17134121147104 R 727 17134121175301 R 4960 17134121176001 R 3748 17134121177402 R 3693 17134121182411 R 1081 17134121183600 R 606 17134121183601 R 2795 17134121183701 R 4422 17134121183703 R 2348 17134121183901 R 124 17134121192301 R 1501 17134121192901 R 944 17134121192902 R 3188 17134121194902 R 1278 17134121195912 R 997 17134121201801 R 796 17134121202901 R 801 17134121203001 R 1234 17134121206302 R 8587 17134121336902 R 1728 17134131655500 R 421 17134131667500 R 1839 17134131684602 R 251 17134131687100 R 2250 17134131694100 R 754 17134131698100 R 945 17134131700200 R 2808 17134131701800 R 882 17134142227800 U 4342 17134142238800 U 2602 17134142257500 R 2954 17134142282200 U 782 17134142291100 U 6462 17134142295400 U 1960 17134142295500 U 2970 17134142296300 U 2210 17134142297700 U 463 17134142297800 U 821 17134142306300 U 5576 17134142306400 U 1563 17134142342900 U 1341 17134142349000 U 1777 17134142352500 U 1211 17134142388500 U 1176 17134151542400 U 1746 17134151561101 U 3577 17134151562502 U 3388 17134151565500 U 1776 17134151567400 U 795 17134151567600 U 1149 17134151572001 U 443 17134151580801 U 2551 17134151583601 U 1154 17134151585502 U 2067 17134151585800 U 1265 17134151593300 R 96 17134151593403 U 1693 17134151596500 R 2085 17134151625913 U 92 17134151627123 U 955 * 17134211460800 U 5066 * 17134211475800 U 5339 * 17134211477300 U 1378 * 17134211477302 U 4938 * 17134211479500 U 996 * 17134211479501 U 4121 * 17134211479503 U 1364 * 17134211479600 U 2653 * 17134211486000 U 840 * 17134211486001 U 1930 * 17134211486800 U 1426 * 17134211486900 U 1701 * 17134211491900 U 2886 * 17134211494100 U 5958 * 17134211496500 U 124 * 17134211564700 U 6911 * 17134211566109 U 8749 * 17134221357925 U 2332 * 17134221358501 U 7102 * 17134221358760 U 1760 * 17134221358800 U 1777 * 17134221360934 U 3054 * 17134221360962 U 5089 * 17134221372096 U 224 * 17134221375525 U 13996 * 17134221375526 U 2228 * 17134221377000 U 2163 * 17134221377400 U 671 * 17134221391900 U 588 * 17134221392003 U 1528 * 17134221397000 U 1998 * 17134221397001 U 3803 * 17134221399000 U 2761 * 17134221399009 U 7093 * 17134221399900 U 422 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134221408600 U 2457 * 17134221409600 U 32445 * 17134221415800 U 2281 * 17134221421700 U 1953 * 17134221421701 U 1065 * 17134221421800 U 601 * 17134221421900 U 1376 * 17134221425006 U 836 * 17134221425011 R 1193 * 17134221425501 U 259 * 17134221425619 U 1186 * 17134221425643 U 1040 * 17134221425689 U 852 * 17134221427601 U 2097 * 17134221428100 U 1576 * 17134221432104 U 828 * 17134232027604 U 124 * 17134232029902 U 4652 * 17134232029971 U 1399 * 17134232030001 U 8411 * 17134232032400 U 1665 * 17134232038801 U 2668 * 17134232042100 U 7249 * 17134232049900 U 9058 * 17134232055500 U 608 * 17134232055707 U 1743 * 17134232060201 U 2215 * 17134232060207 U 1836 * 17134232073400 U 3789 * 17134232079703 U 6031 * 17134242122700 R 2443 * 17134242143000 R 3399 * 17134242148900 R 4977 * 17134242152800 R 1233 * 17134242165300 R 2331 * 17134242191700 R 4498 * 17134242195900 R 2083 * 17134242201300 R 581 * 17134242201400 R 1765 * 17134242202100 R 170 * 17134242209200 R 1105 * 17134242209500 R 1628 * 17134242217900 R 629 * 17134242219400 R 167 * 17134242219500 R 408 * 17134242221500 R 1772 * 17134242223000 R 2088 * 17134242224100 R 424 * 17134242229100 R 1871 * 17134242229200 R 2290 * 17134242231300 R 1352 * 17134280569250 U 3625 * 17134280569450 U 311 * 17134280569500 U 243 * 17134280569750 U 6397 * 17134280569800 U 8681 * 17134280583101 U 8331 * 17134280583154 U 1410 * 17134280587818 U 1967 * 17134280588140 U 253 * 17134280589607 R 5349 * 17134280589704 U 2157 * 17134280589800 U 76 * 17134280589849 U 11408 * 17134280590950 U 935 * 17134280590951 U 303 * 17134280590952 U 2164 * 17134280591901 U 1923 * 17134280592701 U 1927 * 17134311108204 R 494 * 17134311114513 R 124 * 17134311114514 R 8267 * 17134311118476 R 3222 * 17134311129301 R 1130 * 17134311130303 R 1163 * 17134311130805 R 1595 * 17134311132403 R 824 * 17134311132404 R 954 * 17134311133700 R 1675 * 17134311134100 R 1169 * 17134311134101 R 890 * 17134311134500 R 1057 * 17134311135113 R 424 * 17134311135118 R 755 * 17134311135164 R 735 * 17134311135166 R 468 * 17134311135176 R 530 * 17134311136449 R 805 * 17134311136450 R 811 * 17134311136459 R 252 * 17134311136461 R 1474 * 17134311136803 R 2665 * 17134311138600 R 1114 * 17134311138601 R 229 * 17134321549600 R 2655 * 17134321556800 R 2323 * 17134321557702 R 125 * 17134321557706 R 3006 * 17134321558000 R 1330 * 17134321558002 R 902 * 17134321559703 R 284 * 17134321560900 R 2137 * 17134321561000 R 2068 * 17134321561802 R 190 * 17134321562100 R 1380 * 17134321565700 R 5941 * 17134321566008 R 89 * 17134321566507 R 720 * 17134321570500 R 4053 * 17134321582700 R 4587 * 17134321588707 R 2125 * 17134321589705 R 4520 * 17134321595600 R 540 * 17134321619800 R 267 * 17134321626011 R 949 * 17134321636102 R 3160 * 17134321637006 R 89 * 17134340552307 R 137 * 17134340554300 R 5335 * 17134340554302 R 1266 * 17134340554305 R 1528 * 17134340554309 R 932 * 17134340554818 R 2681 * 17134340554849 R 297 * 17134340556202 R 1148 * 17134340559003 R 563 * 17134340559250 R 428 * 17134340559809 R 1441 * 17134340567258 R 549 * 17134340570909 R 10561 * 17134350406500 U 1067 * 17134350407600 U 1780 * 17134350442100 U 4685 * 17134350456800 U 1033 * 17134350485005 U 899 * 17134350485901 U 2043 * 17134350496500 U 2472 * 17134350497400 U 605 * 17134350501600 U 1695 * 17134350515400 U 1984 * 17134350524100 U 527 * 17134350535805 U 1249 * 17134350548700 R 3602 * 17134350561800 R 2233 * 17134350562500 U 2627 * 17134360924992 R 4617 * 17134360925007 R 1387 * 17134410700104 R 3731 * 17134410700106 U 1931 * 17134410705700 R 2714 * 17134410713102 U 89 * 17134410715503 U 3591 * 17134410720409 U 4944 * 17134410721070 U 2410 * 17134410721108 U 2215 * 17134410722702 U 2742 * 17134410724204 U 147 * 17134410728900 R 1691 * 17134410731500 R 1824 * 17134410739200 R 2387 * 17134410739500 R 4361 * 17134410742008 U 1083 * 17134410742011 U 89 * 17134420161601 R 137 * 17134420162204 R 1014 * 17134420163400 U 124 * 17134420163701 R 1028 * 17134420163703 R 1924 * 17134420163704 R 970 * 17134420164200 U 124 * 17134420164301 R 1142 * 17134420164902 R 4952 * 17134420165012 R 696 * 17134420165100 U 1021 * 17134420165400 U 993 * 17134420165900 U 923 * 17134420166202 R 624 * 17134420166204 R 458 * 17134420167101 R 917 * 17134420168502 R 2156 * 17134420168518 R 1330 * 17134420168900 U 849 * 17134420169200 U 526 * 17134420170306 R 1028 * 17134420177401 R 1564 * 17134420177802 R 2667 * 17134420177803 R 2286 * 17134420178602 R 3264 * 17134420178700 U 2075 * 17134420178701 R 3280 * 17134420178902 R 1279 * 17134420179301 R 2649 * 17134420184200 U 124 * 17134420184300 U 347 * 17134420184301 U 639 * 17134420184401 U 1254 * 17134420184402 U 1032 * 17134420190300 U 232 * 17134420191701 U 232 * 17134420192300 U 701 * 17134420195100 U 4818 * 17134420201500 U 886 * 17134420201501 U 2191 * 17134420202901 U 1678 * 17134420205300 U 3488 * 17134420208201 U 949 * 17134420212300 U 1709 * 17134420216300 U 941 * 17134420226716 U 2393 * 17134420234600 U 1468 * 17134420240000 U 875 * 17134420243500 U 759 * 17134420247502 U 1749 * 17134420247600 U 447 * 17134420248300 U 9542 * 17134420253605 U 5928 * 17134430445100 R 2075 * 17134430452900 R 5219 * 17134430462500 R 1867 * 17134430462700 U 2372 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134430462800 U 2525 * 17134430465900 R 1817 * 17134430473100 R 12262 * 17134430480000 R 4848 * 17134430484100 R 2798 * 17134430484200 R 2670 * 17134430486104 U 2227 * 17134430489300 U 308 * 17134430489301 R 1128 * 17134430490600 R 1765 * 17134430490700 R 974 * 17134430493000 R 2139 * 17134430493700 R 1924 * 17134430493704 R 1907 * 17134430505000 R 1930 * 17134430507700 U 3482 * 17134430512103 R 1284 * 17134430512507 R 857 * 17134430512511 R 236 * 17134430513600 R 5704 * 17134430519600 U 4319 * 17134430521000 R 1588 * 17134430521001 R 877 * 17134430529800 R 1380 * 17134430532700 R 515 * 17134430533700 R 908 * 17134430535000 R 284 * 17134430535100 R 964 * 17134430535200 U 672 * 17134430535303 R 399 * 17134430537200 R 1218 * 17134430539700 R 1442 * 17134430541700 R 296 * 17134430551600 R 1087 * 17134430556100 R 440 * 17134430556900 R 799 * 17134430557000 R 246 * 17134430557700 R 311 * 17134430561100 R 1250 * 17134430568700 R 3319 * 17134430573900 R 1354 * 17134430574000 R 496 * 17134430574605 R 3125 * 17134430574700 R 1946 * 17134430579700 R 1694 * 17134430581200 R 200 * 17134430582700 R 1727 * 17134430583201 R 1088 * 17134430583902 R 1238 * 17134430584001 R 296 * 17134430585504 R 2827 * 17134441255200 R 1187 * 17134441255601 R 3265 * 17134441256602 R 6778 * 17134441258600 R 1180 * 17134441261509 R 2312 * 17134441261802 R 8956 * 17134441264100 R 1819 * 17134441266600 R 963 * 17134441266601 R 827 * 17134441268000 R 1258 * 17134441270101 R 429 * 17134441271300 R 1497 * 17134441271800 R 1017 * 17134441272300 R 296 * 17134441273601 R 578 * 17134441274800 R 598 * 17134441276505 R 89 * 17134441276700 R 1260 * 17134441277902 R 1962 * 17134441278103 R 512 * 17134441278203 R 786 * 17134441278204 R 1142 * 17134441278600 R 2813 * 17134441278603 R 2514 * 17134441278904 R 190 * 17134441279501 R 552 * 17134441279510 R 96 * 17134441279600 R 200 * 17134441279705 R 2482 * 17134441279806 R 2980 * 17134441279834 R 610 * 17134441279849 R 936 * 17134441279851 R 239 * 17134441279907 R 124 * 17134441279914 R 1096 * 17134441279918 R 1145 * 17134441280010 R 830 * 17134441280106 R 2363 * 17134441280115 R 512 * 17134441280121 R 146 * 17134441280130 R 694 * 17134441280200 R 590 * 17134441280202 R 1417 * 17134441280210 R 657 * 17134441284200 R 89 * 17134441289806 R 1248 * 17134441294201 R 1327 * 17134441297400 R 196 * 17134441297800 R 1149 * 17134441304801 R 589 * 17134441305917 R 695 * 17134441309100 R 1198 * 17134441312501 R 457 * 17134441312701 R 240 * 17134441312706 R 517 * 17134441312717 R 124 * 17134441312723 R 232 * 17134441312741 R 526 * 17134441312743 R 179 * 17134441312800 R 443 * 17134441313003 R 389 * 17134441313004 R 500 * 17134441313005 R 366 * 17134441313100 R 322 * 17134441314801 R 125 * 17134441314900 R 285 * 17134441315089 R 217 * 17134441315091 R 484 * 17134441315120 R 232 * 17134441319800 R 1477 * 17134441319802 R 884 * 17134441320300 R 194 * 17134441320400 R 897 * 17134441327100 R 1800 * 17134441329000 R 887 * 17134441330500 R 376 * 17134441330601 R 90 * 17134441330700 R 1729 * 17134441331000 R 124 * 17134441332600 R 1310 * 17134450472200 U 2873 * 17134450474601 U 1960 * 17134450475204 U 2180 * 17134450475501 U 232 * 17134450479401 U 872 * 17134450481203 U 765 * 17134450482500 U 1952 * 17134450482602 U 1837 * 17134450482701 U 2911 * 17134450487602 U 3553 * 17134450487603 U 5124 * 17134450488100 U 2779 * 17134450495000 U 901 * 17134450501701 U 1584 * 17134450504403 U 2271 * 17134450510700 U 602 * 17134450512600 U 1533 * 17134450513600 U 2385 * 17134450523603 U 3671 * 17134450523604 U 2820 * 17134450523605 U 2910 * 17134450524401 U 1792 * 17134450526802 U 227 * 17134450528600 U 2520 * 17134450528602 U 2994 * 17134450528901 U 1855 * 17134450528902 U 1656 * 17134450531400 U 576 * 17134450531401 U 172 * 17134450531402 U 535 * 17134450531901 U 2703 * 17134450533900 U 2099 * 17134450538200 U 1404 * 17134450538203 U 1177 * 17134450542400 U 1196 * 17134450543000 U 3458 * 17134450543002 U 3068 * 17134450570501 U 882 * 17134450577701 U 2275 * 17134450579400 U 1195 * 17134450579401 U 2264 * 17134450579800 U 558 * 17134450581601 U 1421 * 17134450582100 U 2776 * 17134450582500 U 72 * 17134450582502 U 761 * 17134450582503 U 1517 * 17134450582504 U 731 * 17134450588600 U 255 * 17134450593202 U 1125 * 17134461727704 U 1424 * 17134461728000 R 183 * 17134461732103 U 241 * 17134461756600 R 974 * 17134461773301 R 586 * 17134461785900 R 2763 * 17134461787400 R 180 * 17134461796400 R 255 * 17134461796900 R 1528 * 17134461799700 R 1960 * 17134461800700 R 1303 * 17134461814804 R 2383 * 17134461840100 R 838 * 17134461841701 U 768 * 17134461841703 U 727 * 17134461849500 U 2865 * 17134461849804 U 271 * 17134461866000 R 539 * 17134461866600 R 1457 * 17134461783407E R 1425 * 17134461879400 R 3430 * 17134461880700 R 1318 * 17134461882200 R 1571 * 17134461884300 R 542 * 17134472806101 R 146 * 17134472806102 R 804 * 17134472806103 R 332 * 17134472806104 R 215 * 17134472806105 R 274 * 17134472806106 R 164 * 17134472815302 R 837 * 17134472815801 R 2046 * 17134472816000 R 1109 * 17134472816600 R 1888 * 17134472816700 R 520 * 17134472825504 R 1008 * 17134472825507 R 6266 * 17134472825509 R 188 * 17134472828900 R 3143 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134472831800 R 384 * 17134472832600 R 1707 * 17134472832700 R 1124 * 17134472834200 R 291 * 17134472834301 R 959 * 17134472835201 R 357 * 17134472841803 R 1352 * 17134472842005 R 1761 * 17134472845104 R 4798 * 17134472845106 R 344 * 17134472847101 R 808 * 17134472849200 R 336 * 17134472850500 R 2163 * 17134472851900 R 834 * 17134472872000 R 610 * 17134472872200 R 3297 * 17134472874300 R 2514 * 17134472880000 R 1604 * 17134472880300 R 1480 * 17134472881910 R 734 * 17134472887600 R 760 * 17134472887603 R 275 * 17134472900500 R 193 * 17134472904900 R 1190 * 17134472904901 R 1372 * 17134472911501 R 709 * 17134472919800 R 181 * 17134472921700 R 2099 * 17134472922000 R 555 * 17134472922400 R 2995 * 17134472922402 R 693 * 17134472922703 R 1960 * 17134472923501 R 4989 * 17134472923600 R 1049 * 17134472923900 R 2882 * 17134472927400 R 1068 * 17134472929300 R 445 * 17134472929301 R 375 * 17134472929600 R 1291 * 17134472929700 R 1786 * 17134472934200 R 194 * 17134472938206 R 739 * 17134472938214 R 339 * 17134472938600 R 880 * 17134472939800 R 1348 * 17134472944000 R 89 * 17134472944900 R 905 * 17134610812000 U 3873 * 17134610812001 U 3570 * 17134610812002 U 696 * 17134610825900 U 2683 * 17134610826001 U 2402 * 17134610826004 U 3053 * 17134610827200 U 2501 * 17134610836200 U 572 * 17134610836804 U 297 * 17134610856602 U 236 * 17134610857200 U 14350 * 17134621565239 R 616 * 17134621565501 R 1089 * 17134621567201 R 4594 * 17134621567500 R 1539 * 17134621570829 R 662 * 17134621575900 R 168 * 17134621625100 R 3459 * 17134621637302 R 1109 * 17134621638604 R 2771 * 17134621655849 R 3241 * 17134621655885 R 306 * 17134621665302 R 370 * 17134621666201 R 89 * 17134621666205 R 1091 * 17134621666400 R 335 * 17134621666501 R 221 * 17134621667003 U 120 * 17134621667501 R 392 * 17134621669700 R 2220 * 17134621674106 R 1224 * 17134621674300 R 205 * 17134621674402 R 2832 * 17134621674703 R 3099 * 17134621679102 R 89 * 17134621680700 R 2173 * 17134621680701 R 536 * 17134621681302 R 905 * 17134621684100 R 733 * 17134621684102 R 1572 * 17134621687002 R 148 * 17134632292718 U 1537 * 17134632292736 U 456 * 17134632292740 U 480 * 17134632294211 U 52 * 17134632294286 U 590 * 17134632295107 U 306 * 17134632295109 U 1383 * 17134632295126 U 2917 * 17134632295700 U 800 * 17134632295706 U 2016 * 17134632295720 U 469 * 17134632296702 U 6126 * 17134632298002 U 5790 * 17134632298600 U 3123 * 17134632298700 U 17225 * 17134632299902 U 11310 * 17134632305301 U 634 * 17134632305501 U 5472 * 17134632307400 U 238 * 17134632309900 U 2458 * 17134632311400 U 649 * 17134632311802 U 482 * 17134632312103 U 921 * 17134632313129 U 200 * 17134632313165 U 1267 * 17134632313168 U 1200 * 17134632313181 U 1192 * 17134632313244 U 466 * 17134632313378 U 694 * 17134632313700 U 2838 * 17134632315800 U 971 * 17134632320007 U 1377 * 17134632320029 U 670 * 17134632321902 U 2601 * 17134632324103 U 1408 * 17134632329701 U 846 * 17134632335200 U 4558 * 17134632335203 U 6768 * 17134632337500 U 1708 * 17134632338100 U 386 * 17134632338509 U 759 * 17134632338801 R 5460 * 17134632348900 U 1364 * 17134632355319 U 1304 * 17134632358001 U 3725 * 17134632358009 U 5639 * 17134632358011 U 900 * 17134632358038 U 1367 * 17134632358505 U 1266 * 17134632358814 U 1625 * 17134632358820 U 1782 * 17134640142308 R 1814 * 17134640142322 R 715 * 17134640142350 R 5855 * 17134640143001 R 2892 * 17134640144500 E R 14770 * 17134640147001 R 1787 * 17134640147102 R 1254 * 17134640147315 R 685 * 17134640149302 R 2251 * 17134640149829 R 5664 * 17134640149863 R 683 * 17134640149893 R 1570 * 17134640149929 R 1613 * 17134640150123 R 1101 * 17134640151509 R 1175 * 17134640151600 R 7149 * 17134640151614 R 1115 * 17134640151704 R 685 * 17134640152801 R 232 * 17134640154700 R 1253 * 17134640154705 R 235 * 17134640154722 R 90 * 17134640155601 R 2255 * 17134640155611 R 4523 * 17134640155620 R 1421 * 17134640155633 R 594 * 17134640155904 R 1364 * 17134640168500 R 1169 * 17134640168501 R 834 * 17134640173500 R 292 * 17134640184201 R 1359 * 17134640184503 R 1075 * 17134640184508 R 2094 * 17134640200900 R 304 * 17134640202000 R 2409 * 17134640203200 R 1918 * 17134640203204 R 4313 * 17134640206603 R 1150 * 17134640207207 R 1795 * 17134640210100 R 1882 * 17134640213001 R 808 * 17134640215599 R 1041 * 17134640215636 R 735 * 17134640215829 R 2069 * 17134640216106 R 1498 * 17134640218400 R 1450 * 17134640218407 R 819 * 17134640222702 R 8518 * 17134650995501 U 2548 * 17134650998301 U 548 * 17134650999302 R 2101 * 17134651000200 R 1731 * 17134651003206 U 11602 * 17134651008901 U 89 * 17134660534702 U 4681 * 17134660537103 U 740 * 17134660537503 U 1492 * 17134660539000 R 981 * 17134660548600 R 1453 * 17134660549500 U 166 * 17134660550404 U 2982 * 17134660550408 U 3019 * 17134660551100 R 1232 * 17134660557800 R 682 * 17134660559900 R 1135 * 17134660564400 R 845 * 17134660567600 R 1338 * 17134660569100 R 1047 * 17134660577004 U 497 * 17134660579000 R 289 * 17134660579100 R 3748 * 17134660579102 R 6956 * 17134660579400 R 1405 * 17134660579402 R 2958 * 17134660579505 R 2265 * 17134660579515 R 416 * 17134660587205 R 566 * 17134660588500 R 1812 * 17134660591701 R 758 * 17134660591702 U 764 * 17134660592100 R 1571 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134660593804 R 124 * 17134660594002 R 21 * 17134660596100 R 900 * 17134660596400 R 536 * 17134660596600 R 2411 * 17134660598103 U 6534 * 17134660598401 R 1487 * 17134712691900 R 1275 * 17134712723400 R 563 * 17134712723600 R 412 * 17134712723700 R 1038 * 17134712723800 R 925 * 17134712723900 R 785 * 17134712724000 R 282 * 17134712724300 R 3202 * 17134712724400 R 1575 * 17134712724500 R 2178 * 17134712724600 R 767 * 17134712725100 R 2246 * 17134712725300 R 967 * 17134712727300 R 306 * 17134712727400 R 138 * 17134712727500 R 414 * 17134712729300 R 529 * 17134712734200 R 4762 * 17134712736600 R 1597 * 17134712738100 R 298 * 17134712738400 R 1514 * 17134712738800 R 375 * 17134712739300 R 1489 * 17134712749700 R 167 * 17134712749900 R 484 * 17134712750000 R 130 * 17134712750001 R 183 * 17134712800200 R 5272 * 17134712802800 R 527 * 17134712802900 R 2835 * 17134712805600 R 4765 * 17134712809400 R 4476 * 17134712821500 R 7155 * 17134721818700 R 5946 * 17134721819700 U 3367 * 17134721831100 R 1014 * 17134721832300 R 5413 * 17134721854700 R 1332 * 17134721864700 R 232 * 17134721876200 R 2272 * 17134721889700 R 4577 * 17134721891300 R 2532 * 17134721906800 U 4481 * 17134721908100 R 2318 * 17134721916100 R 2630 * 17134721917300 R 7003 * 17134732042301 R 962 * 17134732042500 R 5765 * 17134732122200 R 684 * 17134732134500 R 4679 * 17134732141800 R 1109 * 17134732145700 R 704 * 17134732145900 R 1183 * 17134732146300 R 1110 * 17134732147700 R 947 * 17134732147900 R 1145 * 17134742477400 R 1330 * 17134742482700 R 612 * 17134742634300 R 1346 * 17134742639600 R 4918 * 17134742654100 R 6591 * 17135112621700 R 232 * 17135112624700 R 381 * 17135112624800 R 2588 * 17135112626001 R 6416 * 17135112626101 R 813 * 17135112631100 R 2729 * 17135112631900 R 4749 * 17135112632000 R 6566 * 17135112640301 R 995 * 17135112668101 R 2199 * 17135112680000 R 1690 * 17135112680100 R 1043 * 17135112681801 U 667 * 17135112693101 R 507 * 17135112693200 R 803 * 17135112696000 R 2884 * 17135112702301 U 2530 * 17135112722600 R 1147 * 17135112726700 R 2390 * 17135112730300 R 743 * 17135112730301 R 895 * 17135112730400 R 293 * 17135121633200 R 2621 * 17135121635105 R 982 * 17135121638200 R 1498 * 17135121639900 R 3609 * 17135121644700 R 2671 * 17135121656700 R 2521 * 17135121669200 R 2979 * 17135121677903 R 469 * 17135121677910 R 1054 * 17135121679600 R 5287 * 17135121681901 R 733 * 17135121681911 R 3049 * 17135121682000 R 2601 * 17135121684300 U 2093 * 17135121700300 R 9056 * 17135121707700 R 429 * 17135121707706 R 2281 * 17135121714600 R 825 * 17135121714603 R 265 * 17135121715100 R 439 * 17135121716102 R 2506 * 17135121724104 R 1037 * 17135121727700 R 865 * 17135131922300 R 611 * 17135131922600 R 125 * 17135131922601 R 536 * 17135131926900 R 1819 * 17135131937100 R 1687 * 17135131957400 R 5198 * 17135131960600 R 1102 * 17135131964105 R 12855 * 17135131969100 R 2194 * 17135131969200 R 2141 * 17135131969201 R 2497 * 17135131973600 R 108 * 17135131973601 R 4849 * 17135131973602 R 726 * 17135131973604 R 5021 * 17135131974700 R 89 * 17135131980201 R 666 * 17135131980300 R 609 * 17135131981600 R 697 * 17135131981602 R 1532 * 17135131984800 R 300 * 17135131994700 R 1000 * 17135131994701 R 697 * 17135131998200 R 2727 * 17135132003200 R 910 * 17135132012801 R 138 * 17135132020801 R 2869 * 17135132027100 R 1104 * 17135132027200 R 339 * 17135132027301 R 848 * 17135132029200 R 2317 * 17135132031100 R 264 * 17135132046400 R 1554 * 17135132050000 R 2355 * 17135132050100 R 2118 * 17135132050201 R 1329 * 17135132055500 R 1677 * 17135132055501 R 1508 * 17135132055600 R 1280 * 17135132055700 R 125 * 17135132057900 R 1421 * 17135132059900 R 2133 * 17135132060100 R 5093 * 17135132062900 R 2278 * 17135140148003 U 5224 * 17135140148903 R 366 * 17135140152905 U 405 * 17135140155703 R 1422 * 17135140157304 R 598 * 17135140157601 R 920 * 17135140158406 R 3138 * 17135140161400 R 3374 * 17135140161501 R 982 * 17135140167903 R 1151 * 17135140168001 R 1339 * 17135140169417 U 466 * 17135140171600 R 348 * 17135140181200 R 3545 * 17135140181600 R 859 * 17135140184301 U 232 * 17135140184800 R 4196 * 17135140185100 R 427 * 17135140185300 R 1304 * 17135140185500 R 133 * 17135140197700 R 7149 * 17135140197800 R 4333 * 17135140209900 R 855 * 17135140217801 U 1136 * 17135151237803 R 91 * 17135151238005 R 1530 * 17135151238206 U 694 * 17135151242502 R 513 * 17135151242901 U 954 * 17135151243000 R 487 * 17135151243800 R 1002 * 17135151244600 R 215 * 17135151248400 R 207 * 17135151249701 R 1216 * 17135151249702 U 1440 * 17135151249703 R 2556 * 17135151250100 R 650 * 17135151251000 U 1003 * 17135151251008 R 267 * 17135151251010 R 754 * 17135151251200 R 1354 * 17135151251505 R 99 * 17135151253702 U 3255 * 17135151253805 R 3113 * 17135151253902 R 331 * 17135151254205 R 1300 * 17135151254206 U 2038 * 17135151255902 R 6662 * 17135151256201 R 1068 * 17135151258500 R 1362 * 17135151258501 R 1943 * 17135151260902 R 4867 * 17135151262301 R 1515 * 17135151268603 U 89 * 17135151268901 U 1332 * 17135151274200 R 11957 * 17135151276100 R 8110 * 17135151276601 R 1193 * 17135151277706 U 874 * 17135151277801 U 496 * 17135151278000 R 1288 * 17135151278003 R 486 * 17135151279201 U 667 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135151279506 R 218 * 17135151281600 R 345 * 17135151283102 R 2503 * 17135151284000 R 1377 * 17135151288607 R 801 * 17135151290900 R 2521 * 17135151291600 R 579 * 17135151536202 R 652 * 17135151536500 R 2751 * 17135151537501 R 1835 * 17135151537505 R 1746 * 17135151539013 U 178 * 17135151540903 R 672 * 17135151543600 R 374 * 17135151544900 R 1493 * 17135151545503 U 1232 * 17135151546106 U 1832 * 17135151546108 U 1717 * 17135151547402 R 769 * 17135151548903 U 1610 * 17135151555904 R 968 * 17135151556603 R 1282 * 17135151556701 R 2160 * 17135161768001 R 1809 * 17135161785900 R 2183 * 17135161793600 R 215 * 17135161803900 R 2153 * 17135161804000 R 549 * 17135161809300 R 566 * 17135161814100 R 321 * 17135161832501 R 8041 * 17135161837600 R 697 * 17135161837802 R 1215 * 17135215030000 R 1632 * 17135215032102 R 266 * 17135215045300 R 1083 * 17135215051600 R 5442 * 17135215059400 R 1155 * 17135215073700 R 308 * 17135215077900 R 1368 * 17135215087800 R 788 * 17135215107000 R 1706 * 17135215107100 R 124 * 17135215108700 R 1177 * 17135215124200 R 1333 * 17135215124900 R 1657 * 17135215137400 R 1035 * 17135215142301 R 138 * 17135215146402 R 1049 * 17135215146404 R 3452 * 17135215157000 R 1053 * 17135215170100 R 125 * 17135215191200 R 327 * 17135215212500 R 1707 * 17135215219000 R 1435 * 17135221390100 R 4530 * 17135221393603 R 3128 * 17135221394101 R 627 * 17135221416800 R 5282 * 17135221418500 R 1571 * 17135221418506 R 1855 * 17135221418905 R 89 * 17135231614400 R 4351 * 17135231619202 R 1343 * 17135231621100 R 3041 * 17135231621400 R 1470 * 17135231624100 R 701 * 17135231624400 R 1227 * 17135231624600 R 1852 * 17135231624700 R 662 * 17135231627600 R 665 * 17135231627900 R 240 * 17135231628800 R 2376 * 17135231628802 R 308 * 17135231628804 R 1012 * 17135231630000 R 500 * 17135231630200 R 1780 * 17135231630600 R 985 * 17135231631100 R 762 * 17135231632802 R 642 * 17135231635600 R 2037 * 17135231635900 R 861 * 17135231639600 R 2577 * 17135231639700 R 971 * 17135231639800 R 1646 * 17135231640900 R 866 * 17135231641000 R 89 * 17135231648607 R 572 * 17135231648900 R 966 * 17135231651100 R 2111 * 17135231651400 R 941 * 17135231651404 R 791 * 17135231653700 R 575 * 17135231655000 R 213 * 17135231658202 R 923 * 17135231664300 R 2538 * 17135231664304 R 2653 * 17135231664400 R 2242 * 17135231665400 R 1247 * 17135231666500 R 593 * 17135231666700 R 1662 * 17135231666800 R 97 * 17135231669700 R 842 * 17135231672800 R 789 * 17135231673602 R 704 * 17135231674800 R 1363 * 17135231675900 R 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17135321668400 R 792 * 17135321669000 R 2190 * 17135321671000 R 2054 * 17135321671018 R 1165 * 17135321671020 R 422 * 17135321671900 R 456 * 17135321672042 R 916 * 17135321674200 R 1666 * 17135321675300 R 3437 * 17135321676244 R 842 * 17135321676300 R 836 * 17135321677600 R 1525 * 17135321677612 R 1672 * 17135321678700 R 2752 * 17135321680700 R 882 * 17135321684000 R 3455 * 17135321684100 R 2922 * 17135321684400 R 2793 * 17135321684500 R 2194 * 17135321687600 R 1280 * 17135321688500 R 2339 * 17135321690000 R 2864 * 17135321690600 R 645 * 17135321691500 R 974 * 17135321691600 R 794 * 17135321691620 R 1647 * 17135321692800 R 1781 * 17135321693100 R 2104 * 17135321693600 R 5171 * 17135321694015 R 1207 * 17135321696100 R 623 * 17135321696600 R 5060 * 17135321697975 R 1339 * 17135321698300 R 2685 * 17135321700800 R 435 * 17135321701700 R 266 * 17135321702700 R 563 * 17135321702800 R 650 * 17135321704200 R 2114 * 17135321704500 R 1718 * 17135321704700 R 743 * 17135321704751 R 1947 * 17135321705000 R 1003 * 17135321707500 R 1520 * 17135321707800 R 1111 * 17135321709600 R 400 * 17135321711125 R 298 * 17135321711300 R 1218 * 17135321713300 R 503 * 17135321713800 R 1162 * 17135321714400 R 600 * 17135321715004 R 1969 * 17135321715100 R 714 * 17135321715700 R 3774 * 17135321716600 R 249 * 17135321717300 R 403 * 17135321719820 R 124 * 17135321719909 R 483 * 17135321720900 R 589 * 17135321721722 R 582 * 17135321721900 R 1475 * 17135321722800 R 724 * 17135321722917 R 368 * 17135321723000 R 508 * 17135321727300 R 42 * 17135321727400 R 573 * 17135321727600 R 3892 * 17135321729800 R 145 * 17135321730600 R 1100 * 17135321731800 R 444 * 17135321731900 R 237 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135321733300 R 2403 * 17135332301806 R 148 * 17135332301916 R 2742 * 17135332302200 R 1821 * 17135332302700 R 2920 * 17135332302702 R 92 * 17135332325904 R 1236 * 17135332336503 R 1774 * 17135332365131 R 961 * 17135332365165 R 1399 * 17135332375100 R 1044 * 17135332375800 R 2599 * 17135332376116 R 277 * 17135332376200 R 3098 * 17135332377000 R 90 * 17135332377706 R 1034 * 17135332378400 R 403 * 17135332379700 R 3675 * 17135332380200 R 2156 * 17135332382600 R 1244 * 17135332382602 R 151 * 17135332382804 R 3015 * 17135332384100 R 1805 * 17135332384823 R 261 * 17135332385500 R 764 * 17135332386100 R 563 * 17135332387215 R 425 * 17135332389500 R 518 * 17135332389600 R 1180 * 17135332396100 R 5995 * 17135332396504 R 90 * 17135332397100 R 4659 * 17135332397800 R 779 * 17135332397801 R 4599 * 17135332399200 R 394 * 17135332400400 R 1028 * 17135332402700 R 1907 * 17135332402800 R 2496 * 17135332404523 R 3219 * 17135332404907 R 1654 * 17135332405300 R 1322 * 17135332405400 R 2945 * 17135332408100 R 1925 * 17135332408500 R 3884 * 17135332408800 R 1720 * 17135342317200 R 2148 * 17135342323907 R 90 * 17135351627802 R 691 * 17135351632700 R 3393 * 17135351640900 R 259 * 17135351666037 R 1976 * 17135351673600 R 408 * 17135411640400 R 8365 * 17135411641202 U 346 * 17135411643000 R 4333 * 17135411650500 R 10560 * 17135411651100 R 10176 * 17135411652900 R 1510 * 17135411662300 R 2815 * 17135411662400 R 2637 * 17135411670700 R 501 * 17135411671003 U 405 * 17135411671100 U 657 * 17135411679500 U 446 * 17135411686900 R 704 * 17135411687400 U 1004 * 17135411697400 R 1049 * 17135411697500 U 1223 * 17135411705100 R 2263 * 17135411711400 R 1131 * 17135411715000 U 125 * 17135411718410 U 2328 * 17135411725600 U 376 * 17135411741600 R 3021 * 17135411741603 U 5347 * 17135411744800 R 577 * 17135421246900 R 1834 * 17135421299300 R 702 * 17135421399000 R 1411 * 17135421399100 R 152 * 17135421404802 R 213 * 17135421404900 R 996 * 17135431390423 U 2528 * 17135431391252 U 705 * 17135431391255 U 427 * 17135431391278 U 1757 * 17135431391680 R 1860 * 17135431392680 R 864 * 17135431392709 R 3061 * 17135431394702 R 3099 * 17135431394820 R 1225 * 17135431397980 R 2394 * 17135431398001 R 1065 * 17135431398724 U 549 * 17135431398981 U 1510 * 17135431398982 U 1665 * 17135431399420 R 863 * 17135431404401 R 3663 * 17135431405160 R 1255 * 17135431405165 U 1051 * 17135431417860 U 2033 * 17135431418580 R 591 * 17135431422680 U 954 * 17135431422905 R 218 * 17135431422940 U 5657 * 17135431423280 U 1701 * 17135431423601 R 743 * 17135431424180 U 2029 * 17135431426046 U 947 * 17135431429240 R 2182 * 17135431429640 R 2622 * 17135431431360 R 1217 * 17135441116000 R 2454 * 17135441117800 R 2216 * 17135441119800 R 715 * 17135441125211 R 623 * 17135441126806 R 707 * 17135441127010 R 1736 * 17135441129610 R 278 * 17135441132500 R 615 * 17135441134800 R 7110 * 17135441146420 R 725 * 17135441151600 R 2405 * 17135441160800 R 6490 * 17135441162212 R 1096 * 17135441164400 R 2690 * 17135441165211 R 465 * 17135441168700 R 4418 * 17135441170800 R 1625 * 17135441172200 R 1265 * 17135441177800 R 2430 * 17135441181700 R 2021 * 17135441185200 R 1896 * 17135441191200 R 565 * 17135441196000 R 589 * 17135451294700 R 2462 * 17135451294800 R 2673 * 17135451296700 R 1311 * 17135451297200 R 695 * 17135451298701 R 5636 * 17135451299000 R 1410 * 17135451299100 R 342 * 17135451301600 R 2563 * 17135451302309 R 56 * 17135451302310 R 983 * 17135451302900 R 1537 * 17135451303000 R 341 * 17135451303504 R 509 * 17135451303800 R 2734 * 17135451303900 R 798 * 17135451304907 R 7843 * 17135451305311 R 723 * 17135451305900 R 1082 * 17135451306500 R 1482 * 17135451306600 R 1652 * 17135451306910 R 132 * 17135451308700 R 754 * 17135451309900 R 424 * 17135451310500 R 782 * 17135451316201 R 1146 * 17135451318400 R 701 * 17135451323300 R 472 * 17135451323500 R 663 * 17135451342700 R 934 * 17135451348000 R 1616 * 17135451348910 R 727 * 17135451353400 R 1181 * 17135451353700 R 1835 * 17135451353707 R 89 * 17135451353800 R 3049 * 17135451353900 R 3304 * 17135451354000 R 124 * 17135451354100 R 341 * 17135451355500 R 412 * 17135451357811 R 323 * 17135451358200 R 426 * 17135451358400 R 528 * 17135451358600 R 769 * 17135451360100 R 124 * 17135451360104 R 145 18134111262603 U 2077 18134111266026 U 2048 18134111266103 U 1642 18134111267322 U 1899 18134111269703 U 2702 18134111270803 U 343 18134111270804 U 1274 18134111272317 U 124 18134111272328 U 89 18134111273605 U 656 18134111277702 U 1691 18134111277801 U 666 18134111278501 U 1527 18134111281401 U 1314 18134111284101 U 1847 18134111284500 R 802 18134111284803 U 241 18134111284805 U 855 18134111284901 U 1630 18134111285301 U 708 18134111285700 U 56 18134111286500 R 538 18134111287000 U 551 18134111287709 U 1781 18134111287717 U 1460 18134111287727 U 1678 18134111287731 U 469 18134111287802 U 707 18134111287809 U 1878 18134111287815 U 954 18134111287816 U 925 18134111288012 U 1038 18134111288031 U 1413 18134111288032 U 1797 18134111288207 U 1216 18134111288215 U 2280 18134111288223 U 89 18134111288701 U 704 18134111288904 U 419 18134111289001 U 1279 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134111290103 U 2922 18134111290121 U 2998 18134111290144 U 1388 18134111290156 U 999 18134111290708 U 1061 18134111290719 U 1256 18134111290732 U 1583 18134111290741 U 782 18134111290749 U 1973 18134111290765 U 921 18134111295200 R 1500 18134111295204 R 1550 18134111296200 R 934 18134111296507 R 554 18134111296903 R 1538 18134111297200 R 1111 18134111297204 R 4640 18134111297513 R 875 18134111298000 R 821 18134111298800 R 698 18134111298801 R 1219 18134111299401 R 770 18134111299403 R 319 18134111299701 R 397 18134111299900 R 606 18134111300000 R 265 18134111300200 R 2286 18134111300300 R 70 18134111301401 R 1578 18134111301500 R 1261 18134111301800 R 2729 18134111302302 R 366 18134111302700 R 324 18134111302802 R 758 18134111303302 R 1158 18134111303804 R 348 18134111304101 R 2317 18134111304102 R 326 18134111304601 R 180 18134111304700 R 2143 18134111305700 R 1212 18134111306000 R 1617 18134111306100 R 942 18134111306202 R 300 18134111306502 R 827 18134111306800 R 1570 18134111307001 R 3577 18134111307012 R 177 18134111307301 R 2751 18134111307313 R 302 18134111307317 R 2430 18134111307320 R 476 18134111307342 R 276 18134111307343 R 810 18134111307354 R 2446 18134111307400 U 678 18134111307600 R 705 18134111307604 R 351 18134111307610 R 985 18134111307615 R 570 18134111308100 R 1859 18134111308102 R 716 18134111308201 R 702 18134111308511 R 1406 18134111308600 R 124 18134111308806 R 1794 18134111309003 R 812 18134111309004 R 3249 18134111309502 R 952 18134111309504 R 11647 18134111309807 R 525 18134111311901 R 2208 18134111312000 R 1270 18134111312102 R 1597 18134111312103 R 1980 18134111312900 R 1780 18134111312903 R 1984 18134111313000 R 1432 18134111313001 R 1162 18134111313002 R 2564 18134111313301 R 865 18134111319603 R 530 18134111321126 R 2556 18134111326702 R 492 18134111326704 R 1283 18134111326900 R 1993 18134111326901 R 3157 18134111326903 R 1771 18134111327000 R 2644 18134111327100 R 1993 18134111327102 R 1093 18134111327303 R 5032 18134111327304 R 2388 18134111327500 R 920 18134111327600 R 1390 18134111330900 R 2614 18134111330903 R 887 18134111331100 R 1999 18134111331101 R 1548 18134111331103 R 680 18134111331902 R 1181 18134111334300 U 2022 18134121231100 R 194 18134121249701 R 319 18134121254610 R 1115 18134121256500 R 2164 18134121256502 R 2076 18134121260100 R 164 18134121260200 R 1446 18134121260700 R 2762 18134121260701 R 1239 18134121265400 R 2598 18134121269600 R 855 18134121271800 R 1192 18134121271905 R 702 18134121275051 R 1412 18134121275103 R 782 18134121275107 R 479 18134121275135 R 1643 18134131719400 R 1188 18134131720300 R 1673 18134131740900 R 2030 18134131741600 R 1348 18134131745300 R 386 18134131757801 R 4211 18134131768740 R 1081 18134131768743 R 89 18134142396400 U 2025 18134142458800 U 6712 18134142467800 U 133 18134142487300 U 1109 18134142512500 U 933 18134142519100 U 1266 18134142519200 U 1135 18134142519300 U 1829 18134142521900 U 792 18134151646500 R 683 18134151653000 R 2667 18134151665900 R 794 18134151666000 R 629 18134151666400 R 1029 18134151670800 R 859 18134151675606 R 90 18134151675607 R 153 18134151687800 R 1691 18134151687801 R 1524 18134151688900 R 2515 18134151690402 R 7658 18134151692600 R 6012 18134151692900 R 2809 18134151701500 R 1055 18134151701501 R 332 18134151701502 R 3562 18134151702700 R 483 18134151702704 R 950 18134151713000 R 1260 18134151714305 R 2530 18134151714900 R 1589 18134151715200 R 548 18134151725100 R 906 * 18134211507400 U 3203 * 18134211511500 U 165 * 18134211511600 U 124 * 18134211515205 U 4863 * 18134211517900 U 3138 * 18134211519703 U 3206 * 18134211520900 U 9268 * 18134211520901 U 12908 * 18134211526600 U 2438 * 18134211531802 U 6098 * 18134211625100 U 1242 * 18134211637400 U 2598 * 18134211637403 U 1838 * 18134211638300 U 1838 * 18134211639407 U 9023 * 18134211650100 U 4574 * 18134211650201 U 327 * 18134221438514 U 1146 * 18134221441700 U 1132 * 18134221443404 U 530 * 18134221443406 U 609 * 18134221446544 U 1245 * 18134221446586 U 2877 * 18134221447100 U 412 * 18134221448300 U 1846 * 18134221448402 U 2562 * 18134221449611 U 1838 * 18134221450883 U 780 * 18134221451297 R 1836 * 18134221451328 U 7713 * 18134221453002 U 1023 * 18134221453008 U 1411 * 18134221456203 U 2165 * 18134221456218 U 1738 * 18134221458306 U 589 * 18134221471009 U 278 * 18134221471315 R 5962 * 18134221471390 U 1369 * 18134221472681 U 3233 * 18134221478634 U 5873 * 18134221493101 R 3415 * 18134221493102 R 124 * 18134232100806 U 217 * 18134232101700 U 17811 * 18134232157646 U 19135 * 18134232157682 U 69107 * 18134232161100 U 4842 * 18134232161509 U 232 * 18134232162218 U 4938 * 18134232169602 U 2037 * 18134232169700 U 270 * 18134232172640 U 6729 * 18134232172641 U 885 * 18134232172642 U 1206 * 18134232173119 U 7609 * 18134232175800 U 3077 * 18134232175900 U 11427 * 18134232176000 U 18699 * 18134232177700 U 12984 * 18134232180501 U 2945 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134232180502 U 3102 * 18134232194000 U 5364 * 18134232194100 U 5922 * 18134242235100 R 46803 * 18134242240100 R 5232 * 18134242240300 R 2487 * 18134242242900 R 9769 * 18134242243000 R 3623 * 18134242243100 R 12110 * 18134242243200 R 1528 * 18134242246500 R 2991 * 18134242256600 R 3548 * 18134242261600 R 6142 * 18134242261700 R 642 * 18134242271500 R 751 * 18134242290400 R 2853 * 18134242295800 R 10481 * 18134242321400 R 1438 * 18134242331000 R 1044 * 18134280603204 U 2857 * 18134280605502 U 1107 * 18134280605503 U 1092 * 18134280606502 U 2438 * 18134280606550 U 2823 * 18134280606600 U 2145 * 18134280608954 U 5846 * 18134311156757 U 2482 * 18134311159700 R 877 * 18134311179000 R 1131 * 18134311179003 R 715 * 18134311182300 R 4960 * 18134311183005 R 1533 * 18134311186400 R 2226 * 18134321639800 R 3768 * 18134321649500 R 2244 * 18134321658909 R 555 * 18134321659701 R 608 * 18134321659800 R 1549 * 18134321659810 R 874 * 18134321659811 R 2411 * 18134321659814 R 1585 * 18134321681800 R 569 * 18134321681801 R 188 * 18134321685000 R 925 * 18134321698109 R 2139 * 18134321698800 R 3300 * 18134321698900 R 2923 * 18134321715507 R 716 * 18134340202200 R 935 * 18134340202202 R 1245 * 18134340209301 R 1432 * 18134340209510 U 2628 * 18134340212807 R 1064 * 18134340217801 R 2331 * 18134340232003 U 2317 * 18134340232201 U 3594 * 18134340239500 R 481 * 18134340240405 R 999 * 18134340242502 R 1121 * 18134340244812 U 1265 * 18134340244818 U 1971 * 18134340244820 U 939 * 18134340248700 R 2087 * 18134340248704 U 1568 * 18134340250502 U 2268 * 18134340252005 U 1402 * 18134340252100 R 1212 * 18134340259600 R 1481 * 18134340259601 R 1152 * 18134350602800 U 2963 * 18134350618701 U 2206 * 18134350650200 U 5369 * 18134350663100 U 190 * 18134350663101 U 110 * 18134350675000 U 2605 * 18134350675100 U 1826 * 18134350695405 U 3203 * 18134350695406 U 903 * 18134350699900 U 559 * 18134350703700 U 384 * 18134350722200 U 17323 * 18134350727200 U 5915 * 18134350727201 U 5074 * 18134350734800 U 568 * 18134350742700 U 1991 * 18134350758000 U 2748 * 18134350797101 U 1333 * 18134350798000 U 3163 * 18134350798400 U 2213 * 18134350798405 U 3992 * 18134350801300 U 987 * 18134350801600 U 846 * 18134350801900 U 1023 * 18134350801901 U 122 * 18134350801902 U 406 * 18134350803100 U 781 * 18134360946500 R 878 * 18134360948403 R 212 * 18134360958700 R 5741 * 18134360958703 R 89 * 18134360962912 R 484 * 18134360963001 R 2109 * 18134360969403 R 2461 * 18134360976201 R 5114 * 18134360976213 R 437 * 18134360979901 R 964 * 18134360990602 R 1419 * 18134360991107 R 690 * 18134410564404 U 3298 * 18134410567209 U 1227 * 18134410571101 U 3058 * 18134410574800 R 28353 * 18134410586511 U 13975 * 18134410595601 U 34486 * 18134410595602 U 36093 * 18134410603800 R 529 * 18134410603801 U 189 * 18134410607000 R 4880 * 18134410607100 R 1738 * 18134410607200 R 779 * 18134410608700 R 1959 * 18134410609200 R 3248 * 18134410609301 U 6915 * 18134410611200 R 1899 * 18134410611201 U 2754 * 18134410613401 U 507 * 18134410625400 R 3613 * 18134410627402 U 535 * 18134410628200 R 5767 * 18134410628201 U 3210 * 18134410629400 R 1961 * 18134420273700 U 796 * 18134420276202 U 687 * 18134420276501 U 603 * 18134420276502 U 944 * 18134420278302 U 1519 * 18134420280101 U 32958 * 18134420291700 U 5166 * 18134420291701 U 2479 * 18134420293000 U 3253 * 18134420302201 U 782 * 18134420302601 U 1299 * 18134420302602 U 1027 * 18134420304400 U 1853 * 18134420305500 U 3589 * 18134420309400 U 2230 * 18134420310303 U 2874 * 18134420311600 U 685 * 18134420312700 U 89 * 18134420315500 U 5955 * 18134420317303 U 1078 * 18134420319600 U 1041 * 18134420319602 U 1210 * 18134420320100 U 3223 * 18134420320701 U 89 * 18134420321300 U 2313 * 18134420330400 U 1240 * 18134420331100 U 4622 * 18134420338401 U 869 * 18134420356800 U 1382 * 18134420357201 U 449 * 18134420358001 U 2945 * 18134420358402 U 2992 * 18134420363800 U 2864 * 18134420367000 U 409 * 18134420367200 U 372 * 18134420371502 U 468 * 18134420372505 U 2010 * 18134420374201 U 687 * 18134420375601 U 222 * 18134420375602 U 89 * 18134420375700 U 3425 * 18134420380801 U 1316 * 18134420380901 U 816 * 18134420380902 U 1113 * 18134420380903 U 1424 * 18134430593600 R 589 * 18134430608000 R 122 * 18134430608004 R 26 * 18134430608700 R 912 * 18134430608900 R 1155 * 18134430608904 R 633 * 18134430610300 R 1761 * 18134430611800 R 1906 * 18134430612200 R 1647 * 18134430615600 R 1628 * 18134430619100 R 1188 * 18134430625600 R 537 * 18134430629002 U 1739 * 18134430629300 U 573 * 18134430629301 R 252 * 18134430629600 U 1716 * 18134430630005 U 1147 * 18134430631700 R 1488 * 18134430635500 U 972 * 18134430636900 U 1608 * 18134430643700 U 1419 * 18134430646600 U 976 * 18134430646601 R 2380 * 18134430655400 U 1683 * 18134430658000 U 979 * 18134430659500 U 5193 * 18134430660800 U 1293 * 18134430663800 U 1635 * 18134430666700 U 1103 * 18134430666900 R 3984 * 18134430669900 U 3676 * 18134430672805 R 292 * 18134430674900 U 12554 * 18134430675800 U 1381 * 18134430677900 U 853 * 18134430677907 R 963 * 18134430678600 U 1794 * 18134430680702 U 478 * 18134430684300 U 212 * 18134430696000 R 861 * 18134430696200 R 145 * 18134430697000 R 1067 * 18134430697200 R 1403 * 18134430703500 U 360 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134430704300 U 278 * 18134430711400 U 398 * 18134430717102 U 1640 * 18134430718700 U 1994 * 18134430725905 R 2460 * 18134430726608 R 2010 * 18134441341000 R 944 * 18134441342500 R 553 * 18134441344701 R 2580 * 18134441354803 R 2516 * 18134441361403 R 1046 * 18134441361404 R 1089 * 18134441361406 R 1855 * 18134441362400 R 1413 * 18134441362402 R 291 * 18134441362600 R 549 * 18134441363000 R 2757 * 18134441363502 R 1453 * 18134441363503 R 601 * 18134441363805 R 407 * 18134441363806 R 577 * 18134441364104 R 1732 * 18134441364106 R 2989 * 18134441364113 R 3256 * 18134441364116 R 1632 * 18134441364410 R 1623 * 18134441365006 R 985 * 18134441365801 R 6390 * 18134441376201 R 1035 * 18134441378317 R 3545 * 18134441383300 R 1644 * 18134441383301 R 1153 * 18134441385401 R 929 * 18134441386912 R 147 * 18134441395501 R 9155 * 18134441396309 R 12695 * 18134441403410 R 128 * 18134441406701 R 1897 * 18134441407106 R 2803 * 18134441408303 R 1084 * 18134441408308 R 2314 * 18134441409300 R 1584 * 18134441409400 R 89 * 18134441409700 R 1090 * 18134441410100 R 2242 * 18134441414900 R 871 * 18134441862302 R 168 * 18134450163500 U 2023 * 18134450596904 U 124 * 18134450600000 U 2346 * 18134450600004 U 5155 * 18134450600007 U 2410 * 18134450600100 U 497 * 18134450600300 U 2522 * 18134450607800 U 5753 * 18134450607803 U 728 * 18134450610006 U 587 * 18134450613502 U 1454 * 18134450617300 U 3006 * 18134450618700 U 364 * 18134450618803 U 125 * 18134450619200 U 3096 * 18134450619500 U 6060 * 18134450626006 U 668 * 18134450626301 U 374 * 18134450628904 U 2876 * 18134450630702 U 1405 * 18134450631802 U 1541 * 18134450637106 U 588 * 18134450648500 U 452 * 18134450656300 U 2937 * 18134450661800 U 3162 * 18134450661802 U 2840 * 18134450664300 U 963 * 18134450665600 U 788 * 18134450675100 U 808 * 18134450677103 U 986 * 18134450681504 U 1682 * 18134461894202 U 89 * 18134461901600 R 623 * 18134461905600 R 232 * 18134461909500 R 946 * 18134461918200 R 1280 * 18134461953001 R 338 * 18134461962800 R 475 * 18134461970500 R 2189 * 18134461980500 R 1025 * 18134461993600 R 2071 * 18134470809401 R 657 * 18134470809800 R 90 * 18134470814200 R 888 * 18134470818700 R 1144 * 18134470819001 R 180 * 18134470824900 R 1131 * 18134470825205 U 2563 * 18134470830300 U 161 * 18134470837802 U 272 * 18134470841800 U 1707 * 18134470847300 R 1172 * 18134470869900 U 1828 * 18134470870100 R 792 * 18134470872900 R 1161 * 18134470880900 U 463 * 18134470890100 U 156 * 18134470914700 R 1525 * 18134470927600 R 2730 * 18134470930300 U 1777 * 18134470948000 R 276 * 18134470954600 R 805 * 18134470954603 U 759 * 18134470954604 U 90 * 18134470955702 U 810 * 18134470960201 R 724 * 18134470977300 U 5426 * 18134610861801 U 11662 * 18134610862203 U 4890 * 18134610864707 U 2563 * 18134610864900 U 275 * 18134610865303 U 3804 * 18134610868304 U 6668 * 18134610869301 U 4857 * 18134610870705 U 3766 * 18134610871510 U 4446 * 18134610877401 U 4665 * 18134610894701 U 3413 * 18134610894704 U 5964 * 18134610896000 U 4444 * 18134610898200 U 526 * 18134610898201 U 974 * 18134610949017 U 8207 * 18134621717400 R 462 * 18134621717501 R 1987 * 18134621719100 U 754 * 18134621745901 R 955 * 18134621750100 R 925 * 18134621750300 R 6207 * 18134621752354 R 1180 * 18134621752357 R 654 * 18134621769100 R 840 * 18134621769102 R 1687 * 18134621772800 R 2037 * 18134621779603 R 1242 * 18134621781301 R 1246 * 18134632360112 U 1387 * 18134632360131 U 4850 * 18134632360176 U 2219 * 18134632360187 U 2859 * 18134632360202 U 457 * 18134632360325 U 2208 * 18134632360462 U 9292 * 18134632360474 U 9035 * 18134632360478 U 676 * 18134632360480 U 2027 * 18134632360511 U 717 * 18134632364302 U 2832 * 18134632364500 U 3738 * 18134632364506 U 1195 * 18134632366000 U 227 * 18134632366005 U 980 * 18134632369600 U 1866 * 18134632371402 U 232 * 18134632374401 U 514 * 18134632374500 U 1538 * 18134632376004 U 739 * 18134632379600 U 13749 * 18134632380200 U 2816 * 18134632381904 U 1805 * 18134632383100 U 1023 * 18134632383108 U 690 * 18134632383404 U 1972 * 18134632386302 U 4724 * 18134632389205 R 756 * 18134632390102 U 315 * 18134632390400 U 2090 * 18134632390401 U 2525 * 18134632390410 U 4736 * 18134632392605 U 1977 * 18134632392700 U 4987 * 18134632394813 U 3084 * 18134632396404 U 2500 * 18134632396900 U 124 * 18134632397000 U 4655 * 18134632397003 U 3306 * 18134632397802 U 2490 * 18134632399510 U 7194 * 18134632400500 U 124 * 18134632400504 U 3325 * 18134632406700 U 90 * 18134632407600 U 906 * 18134632409700 U 34469 * 18134632417806 U 857 * 18134632418902 U 1925 * 18134632419300 U 11581 * 18134632419788 U 1374 * 18134632424001 U 2000 * 18134632424400 U 1537 * 18134632428706 U 407 * 18134632428708 U 4839 * 18134632428802 U 4918 * 18134632437702 U 252 * 18134632440904 U 3371 * 18134640232100 R 2228 * 18134640236900 R 1396 * 18134640237606 R 1035 * 18134640239629 R 1793 * 18134640241446 R 1277 * 18134640241600 R 7208 * 18134640250202 R 14847 * 18134640250203 R 46557 * 18134640250212 R 382 * 18134640260610 R 864 * 18134640266800 R 236 * 18134640280100 R 226 * 18134640286302 R 1849 * 18134651076701 U 1369 * 18134651077302 U 3064 * 18134651083720 U 1405 * 18134651083736 U 6696 * 18134651083737 U 2138 * 18134651083738 U 5703 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134651090200 R 1425 * 18134651091600 U 4661 * 18134651114700 R 2878 * 18134651130100 U 1233 * 18134660598900 R 984 * 18134660598909 U 354 * 18134660606800 R 951 * 18134660607300 R 37 * 18134660612801 U 718 * 18134660619505 R 232 * 18134660620200 R 1569 * 18134660627501 R 1814 * 18134660629400 R 962 * 18134660641600 R 1328 * 18134660643603 U 196 * 18134660647916 R 1386 * 18134660648600 R 324 * 18134660651500 R 1789 * 18134712878200 R 616 * 18134712889100 R 2251 * 18134712904600 R 2155 * 18134712904800 R 822 * 18134712908000 R 555 * 18134712909100 R 1062 * 18134712916200 R 278 * 18134712923400 R 1857 * 18134712925100 R 902 * 18134712934300 R 343 * 18134712949000 R 249 * 18134712955100 R 21706 * 18134712998200 R 494 * 18134720435103 U 2244 * 18134721934800 R 2002 * 18134721934900 U 1272 * 18134721950700 U 2277 * 18134721952100 R 2549 * 18134721962100 U 1687 * 18134721974200 R 598 * 18134722012100 R 3398 * 18134722012400 U 388 * 18134722023500 U 5670 * 18134722034400 R 7764 * 18134722049400 R 1245 * 18134732172400 R 1856 * 18134732186400 R 789 * 18134732199600 R 466 * 18134732204200 R 996 * 18134732213900 R 678 * 18134732271800 R 404 * 18134742731100 R 1132 * 18135112793900 U 824 * 18135112805900 U 429 * 18135112805901 U 946 * 18135112811100 U 544 * 18135112811300 U 3266 * 18135112811700 U 2866 * 18135112811800 U 1502 * 18135112819900 U 2942 * 18135112820000 U 2421 * 18135112830400 U 317 * 18135112830402 U 1745 * 18135112835600 U 1752 * 18135112835700 R 1650 * 18135112835701 U 1103 * 18135112838900 U 1986 * 18135112848900 U 5925 * 18135121752503 R 861 * 18135121755100 R 829 * 18135121757200 R 683 * 18135121764700 R 1797 * 18135121764803L R 433 * 18135121765200 R 580 * 18135121765400 R 1217 * 18135121765401 R 281 * 18135121780706 R 701 * 18135121780708 R 938 * 18135121782205 R 581 * 18135121787000 R 4739 * 18135121805400 R 988 * 18135121806409 R 1684 * 18135121806912 R 1512 * 18135121808400 R 921 * 18135121809000 R 362 * 18135121839803 R 862 * 18135121845101 R 5703 * 18135121846500 R 2431 * 18135121846505 R 2561 * 18135121846600 R 3673 * 18135121846800 R 3147 * 18135121850400 R 8470 * 18135121850401 R 128 * 18135121852700 R 1572 * 18135121852800 R 751 * 18135132091800 U 4996 * 18135132092600 U 122 * 18135132097000 U 2836 * 18135132097100 U 2903 * 18135132110900 U 1250 * 18135132119901 U 498 * 18135132119903 U 489 * 18135132121400 U 1797 * 18135132121800 U 934 * 18135132130000 U 2631 * 18135132130100 U 2311 * 18135132141000 U 730 * 18135132141001 U 1066 * 18135132147400 U 1395 * 18135132147500 U 2935 * 18135132153500 U 1945 * 18135132153501 R 2400 * 18135132153502 U 1316 * 18135132153503 U 1083 * 18135140224000 R 2264 * 18135140225801 R 2302 * 18135140226901 U 491 * 18135140236203 R 148 * 18135140236204 R 402 * 18135140238501 R 1230 * 18135140238800 R 16704 * 18135140238901 R 1144 * 18135140240210 U 89 * 18135140240806 R 658 * 18135140248400 R 677 * 18135140248601 R 628 * 18135140257200 R 3762 * 18135140257301 R 128 * 18135140259300 R 1651 * 18135140289000 R 1341 * 18135140289200 R 483 * 18135140291000 R 743 * 18135140291001 R 208 * 18135140295901 R 2298 * 18135140295903 R 2062 * 18135140300500 R 1489 * 18135140301900 R 2707 * 18135140301902 U 2503 * 18135140301903 R 1474 * 18135140310500 R 3458 * 18135140313900 U 1822 * 18135151485804 U 90 * 18135151487600 R 827 * 18135151489300 R 3067 * 18135151490200 R 1468 * 18135151492200 R 879 * 18135151496601 R 991 * 18135151496606 R 125 * 18135151500907 U 1629 * 18135151503801 R 2036 * 18135151506000 R 749 * 18135151515700 R 184 * 18135151516000 R 2404 * 18135151516103 U 1897 * 18135151518405 R 1699 * 18135151520001 R 988 * 18135151521000 R 1678 * 18135151522000 R 1422 * 18135151522001 R 2309 * 18135151522601 R 1539 * 18135151523400 R 408 * 18135151523600 R 1357 * 18135151523601 R 3051 * 18135151525100 R 2055 * 18135151525107 R 1535 * 18135151525401 R 1905 * 18135151525402 R 1 * 18135151525403 U 1933 * 18135151525408 U 51 * 18135151525500 R 1003 * 18135151525501 U 687 * 18135151526000 R 2442 * 18135151526500 R 2150 * 18135151528202 U 450 * 18135151528505 R 2220 * 18135151532000 R 2837 * 18135151532105 R 2273 * 18135151532300 R 2800 * 18135151557003 U 2636 * 18135151557609 R 264 * 18135151557610 R 6074 * 18135151557701 R 661 * 18135151558900 R 2260 * 18135151560300 R 1856 * 18135151569706 R 2939 * 18135151570201 R 1623 * 18135161908600 R 1198 * 18135161908700 R 1843 * 18135161909100 R 778 * 18135161909300 R 745 * 18135161927300 R 1683 * 18135161941400 R 125 * 18135161945700 R 1332 * 18135161953200 R 420 * 18135161961400 R 841 * 18135161965400 R 1201 * 18135161966100 R 1013 * 18135161967600 R 1169 * 18135161974401 R 910 * 18135161978001 R 302 * 18135161979900 R 1007 * 18135161984400 R 1338 * 18135161987002 R 1720 * 18135212436736 U 89 * 18135212523000 R 22668 * 18135215303601 U 20 * 18135215304100 R 2744 * 18135215307000 R 7856 * 18135215355400 R 1063 * 18135215400300 R 4894 * 18135221428400 U 1045 * 18135221450702 R 617 * 18135221473000 U 1109 * 18135221483700 U 3151 * 18135221485902 U 925 * 18135221511200 R 556 * 18135221512600 U 5362 * 18135221512700 R 796 * 18135221516700 U 1299 * 18135221516712 U 1040 * 18135221518200 U 929 * 18135221525600 U 2074 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135231710301 R 113 * 18135231713101 R 243 * 18135231713201 R 191 * 18135231716101 R 1502 * 18135231717502 R 1575 * 18135231721001 R 191 * 18135231721503 R 612 * 18135231721602 R 337 * 18135231723902 R 2322 * 18135231724100 R 177 * 18135231726000 R 373 * 18135231726101 R 2785 * 18135231731600 R 2880 * 18135231735504 R 2008 * 18135231736100 R 1008 * 18135231737400 R 6458 * 18135231738600 R 12452 * 18135231740200 R 1340 * 18135231742900 R 2962 * 18135231743000 R 2875 * 18135231745600 R 3975 * 18135231747303 R 1927 * 18135231747313 R 948 * 18135231751500 R 868 * 18135231756513 R 403 * 18135231756713 R 1040 * 18135231759107 R 1502 * 18135231759512 R 707 * 18135231759713 R 503 * 18135231761912 R 2635 * 18135231763414 R 557 * 18135231763416 R 2634 * 18135231764722 R 735 * 18135311948500 U 4530 * 18135311955300 U 1407 * 18135311959504 U 4280 * 18135311964200 U 2686 * 18135311964400 U 2527 * 18135321733700 R 1926 * 18135321734900 R 2801 * 18135321735505 R 406 * 18135321736511 R 219 * 18135321742300 R 1339 * 18135321742500 R 425 * 18135321743000 R 1161 * 18135321743100 R 695 * 18135321744400 R 1207 * 18135321746757 R 7926 * 18135321748700 R 7166 * 18135321750700 R 323 * 18135321750800 R 334 * 18135321753200 R 2333 * 18135321755800 R 6724 * 18135321755947 R 1187 * 18135321756800 R 3035 * 18135321757000 R 2168 * 18135321757500 R 346 * 18135321757600 R 1665 * 18135321758600 R 3118 * 18135321758605 R 124 * 18135321758700 R 1124 * 18135321762100 R 2006 * 18135321762200 R 1807 * 18135321762500 R 1331 * 18135321765205 R 233 * 18135321766200 R 192 * 18135321768036 R 679 * 18135321768600 R 4958 * 18135321769405 R 470 * 18135321770900 R 2017 * 18135321773600 R 524 * 18135321774200 R 89 * 18135321774300 R 1332 * 18135321774600 R 297 * 18135321776400 R 377 * 18135321778100 R 6510 * 18135321779100 R 959 * 18135321780100 R 1610 * 18135321781700 R 654 * 18135321783400 R 1571 * 18135321783700 R 693 * 18135321784900 R 217 * 18135321785400 R 562 * 18135321785458 R 453 * 18135321786300 R 414 * 18135321787300 R 1070 * 18135321787500 R 607 * 18135321787600 R 880 * 18135321787700 R 868 * 18135321788500 R 3221 * 18135321789300 R 791 * 18135321789600 R 752 * 18135321789700 R 524 * 18135321790001 R 92 * 18135321790427 R 426 * 18135321790600 R 544 * 18135321790758 R 325 * 18135321790800 R 141 * 18135321791100 R 1441 * 18135321792500 R 424 * 18135321792600 R 504 * 18135321793300 R 2147 * 18135321794500 R 625 * 18135321794600 R 1353 * 18135321794800 R 294 * 18135321795007 R 905 * 18135321795009 R 317 * 18135321795200 R 1060 * 18135321796900 R 658 * 18135321797500 R 735 * 18135332437700 R 1086 * 18135332451904 R 303 * 18135332465500 R 14427 * 18135342427300 R 1081 * 18135342435710 R 622 * 18135342435720 R 690 * 18135351716000 R 218 * 18135410966003 U 480 * 18135410994500 R 1029 * 18135410994600 R 542 * 18135410999302 U 1655 * 18135411014800 U 720 * 18135411020000 R 1767 * 18135411042104 U 3617 * 18135421561400 R 843 * 18135421561500 R 628 * 18135421561600 R 1179 * 18135421561605 R 834 * 18135421561700 R 967 * 18135421561800 R 331 * 18135431608900 R 1025 * 18135431609100 R 1136 * 18135431616700 R 3436 * 18135431628109 U 10884 * 18135431631500 U 5421 * 18135431634300 U 1457 * 18135431640605 U 532 * 18135431640700 U 365 * 18135431655000 R 296 * 18135431655100 R 859 * 18135431656600 R 2679 * 18135431656900 U 1310 * 18135431657700 R 1849 * 18135431657800 R 232 * 18135431658600 R 826 * 18135431667900 U 1397 * 18135431673100 R 3132 * 18135431673101 R 1572 * 18135431673300 U 3283 * 18135431673600 R 1558 * 18135431673608 U 1722 * 18135431677300 U 1226 * 18135431679000 U 1122 * 18135431679600 R 1097 * 18135431711700 U 2398 * 18135431713600 R 736 * 18135431742700 R 1280 * 18135431742757 U 1714 * 18135431743907 U 3377 * 18135431745500 U 255 * 18135431745700 U 257 * 18135431748600 U 1320 * 18135431767415 U 91 * 18135431799200 U 5308 * 18135431799300 U 2281 * 18135431812600 U 246 * 18135431818000 U 355 * 18135431820800 U 428 * 18135441203300 R 1668 * 18135441210010 R 164 * 18135441221801 R 5777 * 18135441229008 U 90 * 18135441238000 R 3589 * 18135441238030 U 2289 * 18135441243421 U 1369 * 18135441246300 R 7413 * 18135441274600 R 4076 * 18135441279100 U 678 * 18135441295600 R 1465 * 18135441295630 R 2961 * 18135441307300 R 89 * 18135441307500 R 3195 * 18135441311800 R 793 * 18135441311821 R 381 * 18135441332300 R 8406 * 18135441339300 R 124 * 18135441348125 U 671 * 18135441355800 R 2888 * 18135441365500 R 1742 * 18135441370620 U 89 * 18135441377440 U 370 * 18135441397303 U 2633 * 18135441398410 U 137 * 18135441399500 R 1713 * 18135441405520 R 1115 * 18135441416400 R 771 * 18135441418100 R 1683 * 18135441420012 R 3191 * 18135441422200 R 2360 * 18135451364800 R 698 * 18135451371002 R 1094 * 18135451376900 R 487 * 18135451378200 R 419 * 18135451382300 R 1327 * 18135451388300 R 708 * 18135451388301 R 1095 * 18135451388307 R 151 * 18135451392600 R 1041 * 18135451394301 R 424 * 18135451397500 R 305 * 18135451407500 R 1148 * 18135451407600 R 1757 * 18135451432613 R 979 19134111342000 R 3154 19134111359500 R 7492 19134111359502 R 3168 19134111360906 R 124 19134111406500 R 672 19134111406502 R 612 19134111407601 R 1824 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134111422501 R 605 19134111422902 R 656 19134121306900 R 884 19134121306901 R 296 19134121306903 R 767 19134121306904 R 1675 19134121307200 R 2422 19134121307201 R 2844 19134121307202 R 4660 19134121307300 R 2482 19134121308502 R 1484 19134121321000 R 12426 19134121335001 R 1622 19134121335002 R 3331 19134121338417 R 1567 19134121346406 R 690 19134121349500 R 6322 19134121351800 R 1064 19134121351902 R 6498 19134121353501 R 899 19134121353502 R 232 19134121354601 R 1841 19134121354900 R 1181 19134121354901 R 1867 19134121356300 R 423 19134121364001 R 240 19134131796100 R 272 19134131803800 R 480 19134131804200 R 1000 19134131812900 R 1110 19134131818500 R 1866 19134131830600 R 2990 19134131831400 R 984 19134131831500 U 751 19134131851900 R 883 19134131851901 R 666 19134131863800 R 124 19134131869600 R 2650 19134131873600 R 2800 19134131873601 R 236 19134131873604 R 162 19134131884600 R 890 19134131889300 R 1982 19134131889900 R 1410 19134131891500 R 764 19134131891600 R 1101 19134142599900 U 2586 19134142600000 U 5946 19134142647100 U 2588 19134142648600 U 1553 19134142648700 U 2001 19134142650900 U 3748 19134142654300 U 858 19134142654400 U 1529 19134151803600 R 1411 19134151833300 R 2534 * 19134211664901 U 9304 * 19134211665200 U 5542 * 19134211665202 U 4847 * 19134211670400 U 2170 * 19134211670410 U 3123 * 19134211672600 U 817 * 19134211711500 U 3866 * 19134211714900 U 1179 * 19134211739400 U 3851 * 19134211739407 U 3445 * 19134221502352 U 5270 * 19134221502397 U 7162 * 19134221502512 U 2151 * 19134221502580 U 4323 * 19134221502593 U 4519 * 19134221502598 U 4524 * 19134221502702 U 6905 * 19134221502759 U 5565 * 19134221502895 U 11287 * 19134221502935 U 6635 * 19134221503048 U 89 * 19134221503113 U 2555 * 19134221503114 U 1172 * 19134221508700 U 1082 * 19134221508900 R 1086 * 19134221508902 R 1643 * 19134221512811 R 282 * 19134221512812 R 837 * 19134221514612 R 355 * 19134221515671 R 1428 * 19134221515674 R 1419 * 19134221517200 R 2463 * 19134221517300 R 7338 * 19134221527401 R 1539 * 19134221535006 R 90 * 19134221544706 R 4779 * 19134221552900 R 89 * 19134221560903 R 1221 * 19134232205106 U 4522 * 19134232211400 U 97 * 19134232234100 U 124 * 19134232234200 U 8562 * 19134232234202 U 4224 * 19134232244708 U 147 * 19134232252300 U 4738 * 19134232258100 U 2607 * 19134242359500 R 770 * 19134242360400 R 1110 * 19134242361200 R 705 * 19134242361800 R 1201 * 19134242362000 R 138 * 19134242363300 R 1043 * 19134242363400 R 280 * 19134242363600 R 241 * 19134242365400 R 139 * 19134242365800 R 950 * 19134242368400 R 2119 * 19134242371500 R 532 * 19134242371600 R 791 * 19134242380000 R 2985 * 19134242389900 R 1645 * 19134242390000 R 643 * 19134242390900 R 776 * 19134242395900 R 1242 * 19134242396700 R 3345 * 19134242438800 R 1049 * 19134242451000 R 2820 * 19134242451100 R 3411 * 19134242454100 R 2304 * 19134281835800 U 3502 * 19134281836200 U 9071 * 19134281864900 U 29423 * 19134281866300 U 301 * 19134281866600 U 12702 * 19134281866800 U 20599 * 19134281866900 U 9089 * 19134281868700 U 10421 * 19134281885708 U 478 * 19134281887400 U 1629 * 19134281889200 U 2835 * 19134281889201 U 3383 * 19134281895301 U 6109 * 19134281902201 U 6615 * 19134281903201 U 717 * 19134281903202 U 89 * 19134311230700 R 3113 * 19134311230710 R 899 * 19134311230711 R 441 * 19134311231300 R 1211 * 19134311263310 U 2470 * 19134311279204 U 1942 * 19134311284400 U 2498 * 19134311311900 U 1624 * 19134311311910 U 1867 * 19134311311927 U 7713 * 19134311315514 U 476 * 19134311319515 U 978 * 19134311319516 U 1572 * 19134311319518 U 850 * 19134311319519 U 89 * 19134311319520 U 89 * 19134311319521 U 90 * 19134311339000 U 6272 * 19134311339100 U 2952 * 19134311339901 U 7923 * 19134321805500 R 1582 * 19134321831900 R 1400 * 19134321836500 U 157 * 19134321843400 U 1993 * 19134321844600 U 407 * 19134321856801 U 3285 * 19134321858803 U 1694 * 19134321858808 U 996 * 19134321858809 U 813 * 19134321859408 U 15196 * 19134321875402 R 4936 * 19134321876905 R 4791 * 19134321879607 R 1001 * 19134321882200 R 2493 * 19134321885100 R 560 * 19134321890900 U 1534 * 19134321892901 R 1554 * 19134321893702 R 668 * 19134340392500 R 9466 * 19134340395504 U 3138 * 19134340397300 R 10242 * 19134340397403 U 2605 * 19134340399625 U 645 * 19134340406501 R 2920 * 19134340418801 R 804 * 19134340423405 U 386 * 19134350822600 U 89 * 19134350822700 U 625 * 19134350822800 U 1023 * 19134350827400 U 7170 * 19134350827500 U 6725 * 19134350842100 U 866 * 19134350856000 U 3543 * 19134350874000 U 4424 * 19134350900705 U 7290 * 19134350928100 U 5667 * 19134350930700 U 578 * 19134350933200 U 14237 * 19134350937406 U 18460 * 19134361007887 R 438 * 19134361017691 R 551 * 19134361022403 R 1689 * 19134361028921 R 2358 * 19134361032900 R 3089 * 19134361034702 R 1651 * 19134361038826 R 1869 * 19134410085500 R 409 * 19134410087600 R 974 * 19134410087602 U 4736 * 19134410090703 U 1347 * 19134410092100 R 5566 * 19134410099002 U 3640 * 19134410101501 U 449 * 19134410104601 U 2343 * 19134410107600 R 5606 * 19134410115201 U 1081 * 19134410121205 U 16556 * 19134410122202 U 2821 * 19134410122204 U 568 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134410122302 U 2347 * 19134410122308 U 10321 * 19134410126004 U 740 * 19134410126006 U 443 * 19134410130001 U 479 * 19134410130003 U 344 * 19134410130010 U 197 * 19134410131400 R 24572 * 19134410131401 U 5869 * 19134410131600 R 1316 * 19134410131601 U 1359 * 19134420386701 U 1732 * 19134420402900 U 2430 * 19134420406500 U 505 * 19134420406600 U 6095 * 19134420421400 U 1201 * 19134420454601 U 2027 * 19134420460420 U 524 * 19134430734900 R 2651 * 19134430736200 R 4284 * 19134430765000 R 525 * 19134430774602 R 785 * 19134430778900 R 1855 * 19134430779300 R 1249 * 19134430780200 R 1998 * 19134430781300 R 2080 * 19134430798800 R 2352 * 19134430810302 R 6052 * 19134430826903 R 1769 * 19134430828003 R 1000 * 19134430830400 R 511 * 19134430830404 R 345 * 19134430838800 R 1482 * 19134430839003 R 4544 * 19134430847000 R 2016 * 19134430847001 R 1762 * 19134430861000 R 2618 * 19134430884100 R 776 * 19134430884105 R 381 * 19134430884106 R 308 * 19134430884107 R 649 * 19134430884109 R 867 * 19134430884600 R 3122 * 19134430889600 R 845 * 19134440230100 R 2087 * 19134440230102 R 89 * 19134440230108 R 1399 * 19134440230406 R 254 * 19134440230802 R 1585 * 19134440233600 R 1405 * 19134440233702 R 1993 * 19134440235500 R 1062 * 19134440240806 R 252 * 19134440256300 R 807 * 19134440257800 R 1811 * 19134440277000 R 641 * 19134440283201 R 1245 * 19134440304405 R 3258 * 19134440305201 R 2324 * 19134440305500 R 2002 * 19134440305600 R 1649 * 19134440314100 R 1178 * 19134440315318 R 1892 * 19134440315335 R 1393 * 19134440317800 R 1723 * 19134450689700 U 2115 * 19134450689706 R 524 * 19134450693600 U 1002 * 19134450694400 U 2929 * 19134450702201 U 1203 * 19134450709301 U 2003 * 19134450710200 U 3517 * 19134450713100 U 2885 * 19134450713101 U 2767 * 19134450713104 U 766 * 19134450719300 U 878 * 19134450726000 U 524 * 19134450733600 U 2416 * 19134450734300 U 7131 * 19134450735001 U 780 * 19134450739100 U 2487 * 19134450745923 U 248 * 19134450746501 U 1951 * 19134450746701 U 1836 * 19134450747102 U 1072 * 19134450752520 U 1214 * 19134450754701 U 4289 * 19134450763278 U 3094 * 19134450774007 U 2410 * 19134450775801 U 1198 * 19134450776304 U 931 * 19134450779800 U 1303 * 19134450784800 U 246 * 19134450787100 U 1239 * 19134450788000 U 1620 * 19134450788328 U 11283 * 19134450795400 U 1626 * 19134450797100 U 1059 * 19134450800609 U 652 * 19134450804602 U 2284 * 19134450805604 U 2058 * 19134462960000 R 831 * 19134462974800 R 325 * 19134462974900 R 958 * 19134462980500 R 658 * 19134462980501 R 1146 * 19134462980900 R 351 * 19134462980902 R 241 * 19134462981400 R 926 * 19134462981401 R 819 * 19134462981501 R 670 * 19134462985004 R 684 * 19134463002104 R 622 * 19134463017601 R 186 * 19134463030800 R 3432 * 19134463031100 R 2788 * 19134463039700 R 5838 * 19134463071500 R 478 * 19134463109001 R 152 * 19134463109002 R 1809 * 19134463113702 R 2699 * 19134463173203 R 759 * 19134470985600 U 306 * 19134471011500 R 634 * 19134471011600 R 573 * 19134471023500 R 3578 * 19134471031802 U 702 * 19134471038500 R 2048 * 19134471038701 U 776 * 19134471048300 U 164 * 19134471048301 U 2611 * 19134471055800 R 1296 * 19134471085900 R 4713 * 19134471087500 R 285 * 19134471094603 U 3743 * 19134471096104 R 5164 * 19134471096600 R 2423 * 19134471099101 U 1437 * 19134471101801 U 5624 * 19134471103700 R 3328 * 19134471105001 U 1716 * 19134471106000 R 1176 * 19134471107800 R 587 * 19134471108103 U 570 * 19134471108200 U 1131 * 19134471129700 R 1206 * 19134471149300 R 1410 * 19134471156412 R 161 * 19134473400900 R 339 * 19134473401100 R 1046 * 19134610917800 U 652 * 19134610917801 U 2924 * 19134610918902 U 9725 * 19134610919000 U 6371 * 19134610919100 U 4395 * 19134610925200 U 3623 * 19134610928705 U 630 * 19134610938600 U 709 * 19134610954002 U 2059 * 19134610954003 U 7231 * 19134621784600 R 923 * 19134621784803 R 830 * 19134621785800 R 644 * 19134621788700 R 2161 * 19134621788701 R 3356 * 19134621794902 R 93 * 19134621796900 R 2036 * 19134621796901 R 1726 * 19134621816900 R 1212 * 19134621817000 R 1029 * 19134621827300 R 2364 * 19134621827400 R 2354 * 19134621846400 R 1266 * 19134621846500 R 485 * 19134621851108 R 248 * 19134621861000 R 853 * 19134621861001 R 10061 * 19134621864402 R 1022 * 19134621871500 R 6402 * 19134621871700 R 39 * 19134621888900 R 1504 * 19134621901400 R 1582 * 19134621990600 R 2600 * 19134622026200 R 3096 * 19134622056360 R 9599 * 19134622056364 R 7137 * 19134622085800 R 798 * 19134622187102 R 2174 * 19134632442202 U 1554 * 19134632445301 U 124 * 19134632446703 U 2073 * 19134632448502 U 1482 * 19134632449001 U 1409 * 19134632450606 U 1083 * 19134632453500 U 124 * 19134632489001 U 7306 * 19134632490101 U 27344 * 19134632493206 U 7031 * 19134632498407 U 241 * 19134632498903 U 679 * 19134632503300 U 3164 * 19134632509200 U 2947 * 19134632509202 U 428 * 19134632509203 U 251 * 19134632510600 U 4369 * 19134632511000 U 2184 * 19134632515100 U 1004 * 19134632515400 U 1225 * 19134632515402 U 566 * 19134632525100 U 1772 * 19134632535501 U 460 * 19134632538000 U 506 * 19134632543708 U 225 * 19134632544000 U 3907 * 19134632544009 U 1614 * 19134632575001 U 89 * 19134632583400 U 2094 * 19134632583701 U 615 * 19134640318800 R 1097 * 19134640320400 R 2263 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640323102 R 2742 * 19134640323501 R 441 * 19134640323902 R 884 * 19134640325100 R 3195 * 19134640328900 R 1974 * 19134640335000 R 1248 * 19134640342406 R 2829 * 19134640342805 R 1703 * 19134640343500 R 597 * 19134640343506 R 1263 * 19134640343512 R 93 * 19134640344503 R 124 * 19134640353700 R 910 * 19134640360512 R 343 * 19134640362106 R 974 * 19134640362200 R 785 * 19134640362506 R 1124 * 19134640362701 R 899 * 19134640366601 R 89 * 19134640371400 R 21282 * 19134640388700 R 1955 * 19134640389301 R 788 * 19134640390009 R 851 * 19134640390214 R 893 * 19134640391005 R 1116 * 19134640391006 R 447 * 19134640392616 R 2678 * 19134651143102 U 2112 * 19134651143200 R 2234 * 19134651143401 U 580 * 19134651145700 R 1457 * 19134651148100 R 2276 * 19134651154000 U 673 * 19134651159700 R 1338 * 19134651159702 U 1264 * 19134651177203 U 17425 * 19134651185801 U 2071 * 19134651185802 U 419 * 19134651186203 U 1773 * 19134651186805 U 1098 * 19134651186818 R 360 * 19134651188509 U 1613 * 19134651188520 R 1435 * 19134651190800 U 392 * 19134651195101 U 950 * 19134651195105 U 7392 * 19134651199401 U 1506 * 19134660262007 U 1042 * 19134660263003 U 494 * 19134660263015 U 712 * 19134660268800 R 467 * 19134660268801 U 1761 * 19134660268806 U 89 * 19134660271609 U 688 * 19134660290000 R 878 * 19134660299405 U 780 * 19134660299701 U 530 * 19134660299705 U 1295 * 19134713025400 R 834 * 19134713025800 R 1256 * 19134722087400 R 8133 * 19134722150300 R 3114 * 19134722152600 R 7020 * 19134722171600 R 1318 * 19134722194900 U 861 * 19134722195000 R 1402 * 19134732319100 R 760 * 19134732385900 R 1274 * 19134732386200 R 413 * 19134732399700 R 1539 * 19134732412200 R 2517 * 19134732412500 R 2212 * 19134742749600 R 576 * 19134742751200 R 124 * 19134742751800 R 1000 * 19134742753500 R 2825 * 19134742760300 R 717 * 19134742762000 R 701 * 19134742762200 R 372 * 19134742763100 R 1009 * 19134742768200 R 386 * 19134742769300 R 716 * 19134742769600 R 1532 * 19134742774700 R 584 * 19134742777600 R 2986 * 19134742778200 R 910 * 19134742779100 R 212 * 19134742779800 R 841 * 19134742781000 R 1745 * 19134742781700 R 2386 * 19134742783100 R 1229 * 19134742783500 R 220 * 19134742783700 R 2376 * 19134742785900 R 759 * 19134742793200 R 434 * 19134742797201 R 391 * 19134742798200 R 904 * 19134742799400 R 2496 * 19134742804600 R 304 * 19134742808900 R 935 * 19134742809000 R 977 * 19134742809500 R 906 * 19134742812500 R 1037 * 19134742814800 R 733 * 19134742816100 R 351 * 19134742828800 R 1192 * 19134742874500 R 568 * 19134742875800 R 185 * 19134742876000 R 569 * 19134742876100 R 529 * 19134742923100 R 917 * 19134742945800 R 1015 * 19134742946000 R 1369 * 19135112881800 U 8046 * 19135112896800 U 7925 * 19135112934701 U 267 * 19135112940100 U 252 * 19135112965600 U 6020 * 19135112985000 U 5493 * 19135112996002 R 281 * 19135113001300 R 1214 * 19135121877200 R 4747 * 19135121877400 R 1046 * 19135121882200 R 4612 * 19135121882300 R 1044 * 19135121902700 R 1937 * 19135121902800 R 1870 * 19135121919106 R 758 * 19135121919120 R 1272 * 19135121921600 R 225 * 19135121924100 R 89 * 19135121924300 R 1287 * 19135121925500 R 970 * 19135121926900 R 903 * 19135121934500 R 125 * 19135121934501 R 1238 * 19135121934600 R 627 * 19135121935003 R 233 * 19135121943900 R 2957 * 19135121945700 R 2710 * 19135121953914 R 1323 * 19135121955200 R 1096 * 19135121959903 R 188 * 19135121961600 R 1390 * 19135121961700 R 89 * 19135132161800 U 813 * 19135132162000 U 1566 * 19135132177201 U 1340 * 19135132177202 R 3455 * 19135132188201 U 289 * 19135132188401 U 2797 * 19135132196300 U 225 * 19135132196500 U 648 * 19135132200400 U 2441 * 19135132200401 U 893 * 19135132200405 U 1179 * 19135132203200 U 2255 * 19135132203201 R 2647 * 19135132203202 U 4550 * 19135132211900 U 2551 * 19135132212704 U 859 * 19135132233601 U 752 * 19135132240200 U 2271 * 19135132240700 U 585 * 19135132240900 U 1187 * 19135132241400 R 1183 * 19135132245610 U 663 * 19135132250300 U 647 * 19135132258200 U 925 * 19135132261409 U 1198 * 19135132261445 U 1280 * 19135132288700 U 1369 * 19135132297000 U 1878 * 19135132297100 U 550 * 19135132297900 U 336 * 19135132300300 U 59 * 19135132305000 U 2101 * 19135132305004 U 1707 * 19135132311401 U 1234 * 19135132311500 U 1416 * 19135132313600 U 1438 * 19135132314300 U 2532 * 19135132319500 U 599 * 19135132319506 U 778 * 19135132319600 U 1415 * 19135132322000 U 89 * 19135132325900 U 3214 * 19135132332801 U 982 * 19135132337001 U 2450 * 19135132338200 U 882 * 19135132367100 U 2271 * 19135132370500 U 125 * 19135132376400 U 124 * 19135132376900 U 289 * 19135132380400 U 2304 * 19135132384700 U 1897 * 19135132401203 U 11515 * 19135132401206 U 21528 * 19135132412700 U 2200 * 19135132412701 U 2427 * 19135132414300 U 2480 * 19135132414900 U 3634 * 19135132418000 U 1235 * 19135132422807 U 727 * 19135140325701 R 1724 * 19135140325703 U 1898 * 19135140325705 U 1883 * 19135140332902 U 1276 * 19135140354400 R 386 * 19135140354900 R 1615 * 19135140355000 R 2996 * 19135140362401 R 802 * 19135140362500 R 569 * 19135140365200 R 3050 * 19135140368335 U 656 * 19135140368537 U 1357 * 19135140368572 U 843 * 19135140368610 R 739 * 19135140368611 R 6276 * 19135140369101 R 1768 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140369103 U 1049 * 19135140378400 U 1034 * 19135140378404 U 651 * 19135140378405 U 189 * 19135140378800 R 1664 * 19135140378804 R 1361 * 19135140380800 R 1701 * 19135140384200 R 2334 * 19135140390701 R 851 * 19135140392109 R 90 * 19135140396005 U 526 * 19135140401901 R 1866 * 19135140405001 R 1432 * 19135140405300 R 3441 * 19135140413403 R 89 * 19135140417102 R 412 * 19135140417300 R 5077 * 19135140417301 U 2570 * 19135140419600 R 410 * 19135151457102 R 4451 * 19135151457900 R 1926 * 19135151459702 R 191 * 19135151463707 U 356 * 19135151464000 R 640 * 19135151467002 U 1084 * 19135151467214 U 92 * 19135151468000 R 5659 * 19135151470001 R 2572 * 19135151470204 U 203 * 19135151470305 U 898 * 19135151470600 R 616 * 19135151470602 R 1886 * 19135151470700 R 5739 * 19135151470800 R 686 * 19135151470901 R 1538 * 19135151470908 U 839 * 19135151470912 R 2003 * 19135151471902 R 2135 * 19135151472804 R 1053 * 19135151474771 U 4267 * 19135151474906 U 1512 * 19135151475024 U 2172 * 19135151475148 U 270 * 19135151475312 U 90 * 19135151475404 R 1207 * 19135151475424 U 281 * 19135151476706 R 678 * 19135151476814 U 281 * 19135151476910 U 1373 * 19135151476914 U 863 * 19135151477004 U 1202 * 19135151477008 U 646 * 19135151478000 R 1332 * 19135151478603 U 433 * 19135151478604 U 738 * 19135151478705 R 256 * 19135151478906 U 381 * 19135151480703 U 370 * 19135151480900 R 1329 * 19135151480902 R 428 * 19135151482300 R 46 * 19135151483000 R 570 * 19135151483002 R 608 * 19135152011606 R 2735 * 19135152015404 R 217 * 19135152016101 R 8993 * 19135152016510 R 524 * 19135162011226 R 422 * 19135162011227 R 272 * 19135162023200 R 3013 * 19135162024700 R 619 * 19135162024800 R 172 * 19135162029000 R 273 * 19135162030500 R 2555 * 19135162070900 R 2350 * 19135162072600 R 1263 * 19135162074900 R 718 * 19135212620103 R 601 * 19135212718604 U 897 * 19135215529700 U 582 * 19135215534200 U 474 * 19135215536900 U 436 * 19135215549800 U 231 * 19135215552800 U 2036 * 19135215552801 U 3710 * 19135215571700 U 2936 * 19135215571800 U 1016 * 19135215578601 U 2299 * 19135215578800 R 1946 * 19135215589400 U 1867 * 19135215589500 U 3288 * 19135215589700 R 688 * 19135215595400 U 603 * 19135215595401 U 89 * 19135215595900 U 2109 * 19135215596100 R 595 * 19135215607000 R 124 * 19135215610700 R 2371 * 19135215613400 R 7179 * 19135215620100 R 856 * 19135215620101 U 244 * 19135215620400 U 869 * 19135215620500 R 490 * 19135215631900 R 1623 * 19135215636401 U 132 * 19135215643700 R 937 * 19135215644100 U 1010 * 19135215650300 R 1311 * 19135215689001 U 1272 * 19135215702200 R 64 * 19135215702300 U 327 * 19135215757301 U 89 * 19135215765000 R 7847 * 19135215765200 R 5497 * 19135215767300 R 1308 * 19135215769903 U 783 * 19135221532900 U 774 * 19135221536200 U 238 * 19135221541100 U 1194 * 19135221541200 U 2742 * 19135221557700 U 610 * 19135221557800 U 799 * 19135221557900 R 302 * 19135221562200 R 945 * 19135221562600 U 7441 * 19135221571000 U 6025 * 19135221572501 U 192 * 19135221578300 U 1931 * 19135221609203 U 3680 * 19135221623200 U 338 * 19135221635400 R 1155 * 19135231768200 R 976 * 19135231780002 R 89 * 19135231785100 R 1235 * 19135231787800 R 883 * 19135231788610 R 1238 * 19135231789900 R 1754 * 19135231793600 R 2195 * 19135231794300 R 2245 * 19135231797500 R 2321 * 19135231799900 R 872 * 19135231800100 R 1117 * 19135231804700 R 1996 * 19135231804800 R 1645 * 19135231809700 R 1657 * 19135231811900 R 532 * 19135231812300 R 1452 * 19135231812600 R 1730 * 19135231814800 R 1077 * 19135231817300 R 233 * 19135231817400 R 498 * 19135231819800 R 659 * 19135231823700 R 1738 * 19135231825704 R 662 * 19135231827107 R 897 * 19135231829300 R 1096 * 19135231833000 R 291 * 19135231833200 R 668 * 19135231833704 R 844 * 19135231833900 R 1019 * 19135231834005 R 123 * 19135231834009 R 2950 * 19135231834012 R 1313 * 19135231834500 R 1979 * 19135231835500 R 419 * 19135231835800 R 902 * 19135231837500 R 1249 * 19135231840702 R 89 * 19135231841412 R 652 * 19135231842206 R 523 * 19135231846400 R 382 * 19135231847100 R 1560 * 19135231847104 R 274 * 19135231847200 R 786 * 19135231847900 R 447 * 19135231849800 R 718 * 19135231851509 R 1572 * 19135231851900 R 1639 * 19135312052900 U 2373 * 19135312057703 U 530 * 19135312080300 U 1548 * 19135312080500 U 1708 * 19135312080600 U 3189 * 19135312084601 U 7239 * 19135312088870 U 616 * 19135312089181 U 1617 * 19135312113407 U 28335 * 19135312114700 U 20006 * 19135312117100 U 463 * 19135312117900 U 2845 * 19135312118400 U 2106 * 19135312118402 U 4167 * 19135312121400 U 2750 * 19135312141000 U 186 * 19135312143200 U 3223 * 19135321810800 R 90 * 19135321811900 R 3232 * 19135321811901 R 670 * 19135321811927 R 344 * 19135321812200 R 1273 * 19135321824620 R 436 * 19135321856116 R 294 * 19135332496600 R 204 * 19135332535800 R 373 * 19135332542700 R 1620 * 19135332542712 R 849 * 19135332549800 R 1259 * 19135332576100 R 417 * 19135332582610 R 611 * 19135332586702 R 248 * 19135340640806 R 1014 * 19135340729586 R 2180 * 19135340743200 R 501 * 19135340764400 R 289 * 19135351761103 R 249 * 19135351790200 R 618 * 19135351792100 R 1051 * 19135351794604 R 2290 * 19135351794700 R 713 * 19135351816500 R 1061 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135351816503 R 651 * 19135351824600 R 1091 * 19135411948400 R 7939 * 19135411955500 U 948 * 19135411959100 U 888 * 19135411962100 R 2928 * 19135411967000 U 926 * 19135411967001 U 612 * 19135411967002 U 672 * 19135411967100 U 628 * 19135411974103 U 828 * 19135411977000 U 4903 * 19135411977100 U 4956 * 19135411977102 R 1711 * 19135411978802 U 540 * 19135411991000 R 1005 * 19135411991101 R 2049 * 19135411991700 R 1435 * 19135412009402 U 2428 * 19135412009403 U 1497 * 19135412009404 U 1665 * 19135412011500 R 1411 * 19135412017900 U 3306 * 19135412021406 U 2050 * 19135412022900 R 795 * 19135412030900 R 5352 * 19135412030906 U 2566 * 19135412031000 U 5037 * 19135412037700 U 1531 * 19135412037701 U 1759 * 19135412041100 R 232 * 19135412042000 R 7947 * 19135412043700 U 475 * 19135412051000 U 2168 * 19135412055900 U 2017 * 19135412097900 U 1768 * 19135412108100 R 2691 * 19135412110903 U 885 * 19135412120404 U 1126 * 19135412124900 R 137 * 19135412127404 U 124 * 19135412127407 U 124 * 19135412130900 U 1249 * 19135412130901 U 1384 * 19135412132700 U 2564 * 19135421639600 R 858 * 19135421641806 R 2352 * 19135421642000 R 341 * 19135421642700 R 931 * 19135421650900 R 6511 * 19135421669003 R 3189 * 19135421676600 R 1181 * 19135421681305 R 1697 * 19135421682201 R 835 * 19135421686101 R 488 * 19135421688300 R 719 * 19135421700105 U 3392 * 19135421700107 U 115 * 19135421700112 R 765 * 19135431864500 U 497 * 19135431866800 R 5582 * 19135431873300 U 2468 * 19135431887600 R 1845 * 19135431887625 R 1483 * 19135431908400 U 2769 * 19135431916300 R 301 * 19135431931100E R 6465 * 19135431955826 U 829 * 19135431956000 U 1310 * 19135431966800 U 885 * 19135431970300 R 2019 * 19135431970610 U 315 * 19135431972201 U 2207 * 19135431972600 U 796 * 19135431988600 U 124 * 19135431988700 R 4701 * 19135431988800 R 3131 * 19135431997100 R 865 * 19135432018800 R 1555 * 19135432041900 R 530 * 19135432041922 U 1090 * 19135432047047 R 6106 * 19135432051800 R 966 * 19135432059200 R 7466 * 19135432059300 R 10615 * 19135441443000 R 506 * 19135441474100 R 7830 * 19135441475000 R 1603 * 19135441475400 R 1453 * 19135441475500 R 408 * 19135441481000 R 6785 * 19135441486900 R 5193 * 19135441487800 R 7797 * 19135441496506 R 3458 * 19135441508600 R 882 * 19135441512101 R 640 * 19135441512800 R 2024 * 19135441516100 R 10084 * 19135441517605 U 291 * 19135441517622 R 591 * 19135441523700 R 1997 * 19135441532200 R 3034 * 19135441532210 U 809 * 19135441532300 R 1092 * 19135441540901 U 924 * 19135441545400 R 112 * 19135441553000 R 3398 * 19135441557951 R 1939 * 19135441558713 U 6646 * 19135441559900 R 769 * 19135441563800 R 394 * 19135441563912 R 759 * 19135441571612 R 1110 * 19135441575611 U 173 * 19135441576400 R 1867 * 19135441576404 U 291 * 19135441599058 U 242 * 19135441601701 R 691 * 19135441602100 R 476 * 19135441606800 R 1487 * 19135441610800 R 643 * 19135441614500 R 1892 * 19135441618308 R 607 * 19135451437000 R 6722 * 19135451437010 U 2037 * 19135451438600 R 2053 * 19135451459500 R 901 * 19135451464902 U 394 * 19135451559900 R 2313 * 19135451560100 R 5364 * 19135451561400 R 2228 20134111457700 U 803 20134121376402 R 870 20134121376403 R 1885 20134121376900 R 2771 20134121376902 R 2211 20134121383100 R 218 20134121402416 R 946 20134121402453 R 1027 20134121402464 R 372 20134121402730 R 2641 20134121402760 R 824 20134121402796 R 2262 20134121405500 R 1524 20134121410816 R 1527 20134121421501 R 124 20134121421800 R 1046 20134121421801 R 1283 20134121429011 R 543 20134131900000 U 9711 20134131903002 U 4242 20134131905300 U 1260 20134131908600 U 4487 20134131909901 U 1550 20134131910800 U 2099 20134131910900 U 5408 20134131910903 U 876 20134131912401 U 11193 20134131915504 U 3327 20134131918100 U 4466 20134131924900 U 3652 20134131944504 U 1211 20134131949702 U 15144 20134131949710 R 10428 20134131951705 U 22572 20134131952600 U 3502 20134131959100 U 1420 20134131965407 U 5523 20134131970800 U 3839 20134131977000 U 6184 20134131979800 U 10887 20134131979993 R 6517 20134131980096 R 1706 20134131980153 R 10436 20134131980154 R 790 20134131980320 R 2081 20134132018000 R 2494 20134132023604 R 3249 20134132029309 R 2985 20134132031400 R 2056 20134132031402 R 2109 20134132037000 R 4650 20134132037001 R 2170 20134132038103 R 2629 20134132044500 R 1818 20134132044600 R 1989 20134132045040 R 1285 20134132046503 R 1008 20134132048610 R 9429 20134142694700 U 89 20134142694800 U 5115 20134142715400 U 5115 20134142728600 U 5006 20134142744500 U 473 20134142744600 U 150 20134142752100 U 242 20134142783400 U 3910 20134142784700 U 1946 20134151862000 R 1751 20134151917706 R 1133 20134151917710 R 2230 20134151917727 R 1442 * 20134210243706 U 2409 * 20134210243736 U 1069 * 20134210244000 U 1711 * 20134210244409 U 5837 * 20134210245118 U 2599 * 20134210245121 U 915 * 20134210350300 U 983 * 20134210350305 U 954 * 20134210350610 U 5826 * 20134210351900 U 1517 * 20134210356400 U 2193 * 20134210359903 U 3103 * 20134210362300 U 1508 * 20134210362303 U 4570 * 20134210362304 U 2495 * 20134210367907 U 372 * 20134210368091 U 5346 * 20134210368526 U 2071 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210368895 U 10235 * 20134210373773 U 5694 * 20134210462931 U 115 * 20134210463006 U 1157 * 20134210463016 U 1904 * 20134210463630 U 66 * 20134210464031 U 758 * 20134210464132 U 2250 * 20134210464190 U 3204 * 20134210464258 U 2351 * 20134210464623 U 110 * 20134210464627 U 7266 * 20134210464674 U 2081 * 20134211748500 U 6036 * 20134211748501 U 161 * 20134211748600 U 2289 * 20134211758500 U 4398 * 20134211758501 U 2321 * 20134211761600 U 3412 * 20134211761601 U 466 * 20134211762000 U 1856 * 20134211762004 U 62 * 20134211762010 U 2987 * 20134211764000 U 368 * 20134211764010 U 2897 * 20134211764100 U 379 * 20134211765700 U 1509 * 20134211776604 U 16193 * 20134211776702 U 1020 * 20134211776704 U 2466 * 20134211776705 U 14576 * 20134211776707 U 2742 * 20134211780802 U 2002 * 20134211788610 U 3481 * 20134221620000 R 1070 * 20134221620015 R 356 * 20134221620416 R 749 * 20134221634007 R 89 * 20134221640002 R 645 * 20134221640004 R 906 * 20134221640009 R 444 * 20134221640015 R 443 * 20134232268700 U 4468 * 20134232268708 U 2972 * 20134232268711 U 188 * 20134232272400 U 354 * 20134232276202 U 1106 * 20134232276210 U 1298 * 20134232276211 U 2926 * 20134232290210 U 1238 * 20134232294034 U 2200 * 20134232307209 U 4053 * 20134232307232 U 3267 * 20134232327505 U 5073 * 20134242475800 R 604 * 20134242582500 R 9812 * 20134281909500 U 5460 * 20134281909501 U 13560 * 20134281925600 U 843 * 20134281925700 U 931 * 20134281975600 U 255 * 20134281975603 U 471 * 20134281975703 U 1888 * 20134281977100 U 124 * 20134281977105 U 260 * 20134281977200 U 157 * 20134311350100 U 987 * 20134311350501 U 1710 * 20134311350910 U 370 * 20134311510300 R 2081 * 20134321972200 R 1782 * 20134321988500 R 685 * 20134321993700 R 1383 * 20134321993707 R 1015 * 20134322023200 R 1950 * 20134322033507 R 820 * 20134341304800 R 18822 * 20134341304804 R 12203 * 20134350959600 U 2593 * 20134350970300 U 900 * 20134350973100 U 5900 * 20134350973201 U 6641 * 20134350992100 U 3183 * 20134351007908 U 2552 * 20134351015300 U 755 * 20134351025200 U 3029 * 20134351038800 U 129 * 20134351055800 U 4086 * 20134351058601 U 1351 * 20134351072409 U 1156 * 20134351086900 U 2153 * 20134351086902 U 2808 * 20134351094400 U 1085 * 20134351094405 U 1261 * 20134351126700 U 2516 * 20134351126900 U 731 * 20134361041601 R 740 * 20134361041619 R 493 * 20134361041672 R 527 * 20134361063900 R 1562 * 20134361063903 R 514 * 20134410904400 U 2737 * 20134410904500 U 2538 * 20134410909804 U 4927 * 20134410922901 U 797 * 20134410927803 U 3370 * 20134410935100 U 186 * 20134410938600 U 1937 * 20134410940900 U 2997 * 20134410941001 U 1456 * 20134410949200 U 930 * 20134410950204 U 188 * 20134410950700 U 316 * 20134410950800 U 1127 * 20134410959200 U 684 * 20134410971200 U 371 * 20134410971202 U 89 * 20134410972201 U 643 * 20134410978100 U 125 * 20134410983000 U 1687 * 20134410984803 U 1566 * 20134410985600 U 967 * 20134410987510 U 174 * 20134410989700 R 395 * 20134410990609 U 626 * 20134410991700 R 1909 * 20134420496200 U 1685 * 20134420496700 U 2815 * 20134420497400 U 4833 * 20134420498000 U 275 * 20134420498101 U 971 * 20134420499900 U 2953 * 20134420499901 U 4605 * 20134420499902 U 1978 * 20134420499904 U 4505 * 20134420499905 U 989 * 20134420530608 U 232 * 20134420530633 U 1351 * 20134420530703 U 824 * 20134420552806 U 236 * 20134420555900 U 387 * 20134430987000 R 1569 * 20134431013800 R 6297 * 20134431044400 R 1304 * 20134431055901 R 7346 * 20134440338102 R 1755 * 20134440349100 R 904 * 20134440369000 R 782 * 20134440386600 R 361 * 20134440402416 R 1122 * 20134450823100 U 1630 * 20134450823101 U 1710 * 20134450831101 U 522 * 20134450831102 U 796 * 20134450833700 U 4110 * 20134450837400 U 2456 * 20134450837403 U 1737 * 20134450851700 U 3096 * 20134450851800 U 5091 * 20134450852400 U 626 * 20134450854000 U 1549 * 20134450855400 U 2885 * 20134450855403 U 5196 * 20134450856701 U 3264 * 20134450856800 U 1820 * 20134450858401 U 2359 * 20134450858402 U 1529 * 20134450861400 U 837 * 20134450879200 U 132 * 20134450880100 U 1417 * 20134450885800 U 2531 * 20134450886600 U 1594 * 20134450890203 U 5216 * 20134450891100 U 19883 * 20134450891101 U 3086 * 20134450891102 U 2662 * 20134450891500 U 1368 * 20134450894106 U 1277 * 20134450896700 U 3205 * 20134450900600 U 770 * 20134450900603 U 6400 * 20134450913300 U 1672 * 20134450915600 U 1592 * 20134450915701 U 473 * 20134450917900 U 1813 * 20134450921102 U 681 * 20134450921200 U 4701 * 20134450921700 U 5331 * 20134450926000 U 749 * 20134450926001 U 745 * 20134450926200 U 416 * 20134450934401 R 674 * 20134450938000 U 5294 * 20134462303701 U 3339 * 20134462305200 R 1359 * 20134462306802 U 1870 * 20134462326400 U 873 * 20134462326500 U 172 * 20134462334600 R 841 * 20134462334700 U 796 * 20134462371704 U 1321 * 20134462372500 U 12098 * 20134462375101 U 2943 * 20134462397500 U 6120 * 20134462397501 U 5 * 20134462398201 U 801 * 20134462400200 U 756 * 20134462413200 U 3050 * 20134462414200 U 90 * 20134462425300 R 1593 * 20134462425400 R 717 * 20134462435702 U 1685 * 20134462439000 U 858 * 20134462439100 U 2093 * 20134462440800 R 1309 * 20134462445700 R 707 * 20134462447200 R 124 * 20134462458305 U 1002 * 20134462468403 U 1398 * 20134462471500 U 2709 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462477100 U 771 * 20134462485300 U 1982 * 20134462485800 U 1243 * 20134462487500 U 961 * 20134462489100 U 2623 * 20134462491400 R 2571 * 20134462491500 U 1574 * 20134462491600 U 1986 * 20134471168100 R 695 * 20134471198500 R 491 * 20134471198600 U 1364 * 20134471203800 U 631 * 20134471205804 U 774 * 20134471207200 U 697 * 20134471207201 U 1022 * 20134471209200 R 11025 * 20134471212501 R 1706 * 20134471222100 U 918 * 20134471226003 U 1143 * 20134471227400 R 2079 * 20134471227402 U 2305 * 20134471229803 U 473 * 20134471235600 R 279 * 20134471262201 R 830 * 20134471265400 R 509 * 20134471297800 R 2301 * 20134471298800 R 604 * 20134471298900 R 829 * 20134471303100 R 2394 * 20134610972402 U 7490 * 20134610988201 U 2421 * 20134610994605 U 1897 * 20134622176700 R 2932 * 20134622291311 R 519 * 20134622293200 R 1891 * 20134622293402 R 507 * 20134622298600 R 694 * 20134622299000 R 174 * 20134622300700 R 5368 * 20134622300901 R 229 * 20134622301000 R 324 * 20134622308201 R 131 * 20134622310900 R 885 * 20134622315700 R 506 * 20134622350500 R 459 * 20134632601600 U 1322 * 20134632601607 U 1542 * 20134632621202 U 1426 * 20134632633503 U 1152 * 20134632635220 U 1401 * 20134632635390 U 2543 * 20134632637600 U 3922 * 20134632683300 U 583 * 20134632683301 U 2010 * 20134632692310 U 790 * 20134632693736 U 2878 * 20134632693842 U 1095 * 20134632693868 U 186 * 20134632693897 U 1588 * 20134632693965 U 2318 * 20134632694103 U 843 * 20134640396702 R 694 * 20134640397903 R 1442 * 20134640398700 R 3598 * 20134640400103 R 1175 * 20134640417103 R 1442 * 20134640427017 R 727 * 20134640429000 R 837 * 20134640457755 R 90 * 20134642171511 R 807 * 20134651170201 R 507 * 20134651209209 R 594 * 20134651211702 R 1372 * 20134651220600 R 1476 * 20134651229105 R 1490 * 20134651234503 R 508 * 20134651239507 R 1588 * 20134651241104 R 1587 * 20134651244600 R 206 * 20134651252601 U 1895 * 20134651252602 U 696 * 20134651256500 R 1160 * 20134651256502 U 1273 * 20134651261104 U 742 * 20134651261501 U 232 * 20134651261509 U 6816 * 20134660000445 U 620 * 20134660000470 U 3207 * 20134660006200 R 982 * 20134660024200 R 1397 * 20134660026000 R 330 * 20134660056800 R 1006 * 20134722273400 R 246 * 20134722282500 R 5272 * 20134722297200 R 5001 * 20134722297300 U 1235 * 20134722297500 R 10258 * 20134722333400 R 1085 * 20134722333500 R 1044 * 20134732434400 R 2324 * 20134732577900 R 2233 * 20134742999200 R 6713 * 20134743029400 R 994 * 20135113007500 U 3802 * 20135113040200 U 309 * 20135113041300 U 1390 * 20135113064201 U 91 * 20135113073700 U 229 * 20135113129101 U 1076 * 20135113129300 U 1710 * 20135113132400 U 4303 * 20135113132900 U 866 * 20135113133000 U 4570 * 20135113140401 U 1362 * 20135120202900 R 732 * 20135121997900 R 996 * 20135121998100 R 232 * 20135121998300 R 940 * 20135121999900 R 618 * 20135121999904 R 400 * 20135122006800 R 656 * 20135122010700 R 1029 * 20135122014400 R 2055 * 20135122018700 R 125 * 20135122020606 R 580 * 20135122024900 R 1353 * 20135122025700 R 1411 * 20135122026904 R 427 * 20135122027200 R 137 * 20135122027407 R 422 * 20135122027800 R 1023 * 20135132431100 U 588 * 20135132437001 U 553 * 20135132437900 R 5030 * 20135132439800 U 757 * 20135132444900 U 940 * 20135132445000 R 1180 * 20135132453505 U 1392 * 20135132455501 U 2696 * 20135132457201 U 2353 * 20135132457400 U 2750 * 20135132486204 U 258 * 20135132487600 U 5182 * 20135132496100 R 2727 * 20135132498300 U 2002 * 20135132498301 U 3408 * 20135132499300 U 2093 * 20135132506600 U 6280 * 20135132506701 U 4475 * 20135132507900 U 209 * 20135132512300 U 732 * 20135132517700 U 1940 * 20135132533201 R 1911 * 20135132546900 R 7533 * 20135132549200 U 1206 * 20135132555901 U 1981 * 20135132560700 U 1373 * 20135132562400 U 852 * 20135132563501 U 831 * 20135132565700 U 1028 * 20135132565800 U 2365 * 20135132565803 U 827 * 20135132566900 U 1873 * 20135132577300 U 3623 * 20135132577600 U 3742 * 20135140429502 R 2041 * 20135140438101 R 940 * 20135140439600 R 578 * 20135140440202 U 90 * 20135140440231 R 1341 * 20135140440330 R 371 * 20135140440379 R 132 * 19135140394202 R 217 * 20135140443307 R 2587 * 20135140444001 R 1373 * 20135140444108 R 1848 * 20135140444304 R 364 * 20135140446404 R 179 * 20135140446434 R 572 * 20135140446435 R 929 * 20135140447102 R 841 * 20135140450201 R 947 * 20135140450306 R 151 * 20135140450307 R 376 * 20135140450403 R 337 * 20135140450906 R 90 * 20135140452800 R 543 * 20135140458588 R 3117 * 20135140459624 R 613 * 20135140462906 R 2549 * 20135140464505 R 885 * 20135151423322 U 563 * 20135151423354 R 2423 * 20135151423430 R 1428 * 20135151423540 R 886 * 20135151423566 U 253 * 20135151423619 R 156 * 20135151424906 R 62 * 20135151424913 U 132 * 20135151425109 R 2993 * 20135151425123 U 1048 * 20135151433500 R 574 * 20135151434214 R 2865 * 20135151434912 R 1948 * 20135151991200 R 1777 * 20135151994303 R 494 * 20135151995702 R 1466 * 20135151998001 R 425 * 20135152007100 R 2744 * 20135162093400 R 817 * 20135162094400 R 156 * 20135162102301 R 212 * 20135162104800 R 1273 * 20135162106900 R 566 * 20135162109200 R 733 * 20135162124600 R 2407 * 20135162128201 R 362 * 20135162136700 R 9585 * 20135162137200 R 2365 * 20135162140200 R 637 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162143000 R 199 * 20135162149300 R 1047 * 20135162158800 R 389 * 20135162160000 R 296 * 20135162160101 R 2037 * 20135162161000 R 541 * 20135162175400 R 4103 * 20135162175500 R 1152 * 20135212037802 R 837 * 20135212635700 R 89 * 20135212637600 R 1137 * 20135212834003 U 694 * 20135212854217 R 4916 * 20135212857000 R 153 * 20135212859400 R 146 * 20135212859802 R 755 * 20135212860000 R 503 * 20135212860001 R 302 * 20135212861100 R 657 * 20135212863500 R 1634 * 20135212866600 R 857 * 20135212882804 R 377 * 20135212883900 R 1995 * 20135212906000 R 507 * 20135212918100 R 89 * 20135212918200 R 1075 * 20135212918300 R 688 * 20135212918500 R 4363 * 20135212918700 R 45 * 20135212918802 R 603 * 20135212925800 R 294 * 20135221640900 U 1627 * 20135221646600 U 945 * 20135221669900 U 9641 * 20135221669906 U 4577 * 20135221680300 U 1847 * 20135221686703 U 1476 * 20135221687500 U 1445 * 20135221687508 U 6114 * 20135221692901 R 378 * 20135221701500 U 1261 * 20135221712900 U 2842 * 20135221713200 U 3055 * 20135221718600 U 328 * 20135221739500 R 2063 * 20135221741824 R 646 * 20135221744612 R 3445 * 20135221749800 U 2370 * 20135221751400 U 613 * 20135221755605 U 144 * 20135231862500 R 761 * 20135231863500 R 720 * 20135231864500 R 864 * 20135231866900 R 1573 * 20135231890904 R 1419 * 20135231892700 R 2574 * 20135231899600 R 3380 * 20135231911100 R 2405 * 20135231916705 R 145 * 20135231930800 R 403 * 20135231937000 R 2387 * 20135231940300 R 1019 * 20135312148700 U 1364 * 20135312153300 U 349 * 20135312154600 U 232 * 20135312159102 U 9267 * 20135312160703 U 4617 * 20135312176900 U 2427 * 20135312177300 U 12398 * 20135312178200 U 1011 * 20135312178300 U 4834 * 20135312181600 U 2593 * 20135312181900 U 1338 * 20135312182000 U 3263 * 20135312182100 U 2186 * 20135312182101 U 2122 * 20135312184000 U 4408 * 20135312184900 U 6146 * 20135312193600 U 5303 * 20135312211900 U 2345 * 20135312227500 U 948 * 20135312227503 U 1074 * 20135312227600 U 1599 * 20135312228300 U 2249 * 20135312228400 U 160 * 20135312234403 U 89 * 20135312234405 U 1548 * 20135312235904 U 2352 * 20135312236200 U 1899 * 20135312236400 U 3005 * 20135312255700 U 21033 * 20135312255800 U 2454 * 20135312259211 U 5196 * 20135312261900 U 7516 * 20135312275000 U 7489 * 20135312275002 U 13286 * 20135312277115 U 458 * 20135321874808 R 1239 * 20135321889300 R 1098 * 20135321896000 R 1209 * 20135321902300 R 242 * 20135321907100 R 2087 * 20135321908900 R 1515 * 20135321909100 R 529 * 20135321912917 R 1479 * 20135321921000 R 804 * 20135321921144 R 304 * 20135321921145 R 388 * 20135321921700 R 1752 * 20135321924400 R 1492 * 20135321925100 R 1694 * 20135321926700 R 831 * 20135321938551 R 699 * 20135321940621 R 545 * 20135321947300 R 390 * 20135332622428 R 5865 * 20135332688600 R 1695 * 20135340455200 R 2612 * 20135340468112 R 968 * 20135340468300 R 1470 * 20135340468700 R 1545 * 20135340478400 R 2065 * 20135340478600 R 6616 * 20135340483100 R 5921 * 20135340483174 R 1228 * 20135340506100 R 2876 * 20135340518200 R 178 * 20135340523400 R 1779 * 20135340523800 R 2875 * 20135340524400 R 332 * 20135340525400 R 942 * 20135340525500 R 973 * 20135340527603 R 571 * 20135340541800 R 1367 * 20135340547202 R 492 * 20135340630544 R 526 * 20135351859500 R 712 * 20135351859600 R 587 * 20135351862700 R 612 * 20135351890700 R 1264 * 20135351908200 R 346 * 20135351954200 R 1240 * 20135351967201 R 465 * 20135351967500 R 3472 * 20135351969300 R 4517 * 20135351969800 R 1837 * 20135351995800 R 1567 * 20135351996405 R 1030 * 20135412140800 R 2672 * 20135412146300 U 209 * 20135412146400 U 942 * 20135412158300 U 536 * 20135412178000 U 2118 * 20135412182106 U 2322 * 20135412184444 U 1563 * 20135412193700 U 16716 * 20135412219102 U 306 * 20135412219600 U 835 * 20135412235805 R 711 * 20135412243100 R 858 * 20135412274700 U 5466 * 20135412274902 U 977 * 20135412300800 U 1070 * 20135412300802 U 1145 * 20135412306600 U 2302 * 20135412306800 U 1779 * 20135421863600 R 858 * 20135421904700 R 978 * 20135421929301 R 1517 * 20135421930000 R 3570 * 20135421954002 R 89 * 20135421959003 R 5145 * 20135421959009 R 261 * 20135432100800 R 6981 * 20135432146500 U 59 * 20135432168707 U 2183 * 20135432168711 U 2966 * 20135432199900 R 4917 * 20135441680112 R 1543 * 20135441709403 R 2122 * 20135441731520 R 7399 * 20135441744200 R 1798 * 20135441744329 R 557 * 20135441787303 R 921 * 20135451575908 U 3006 * 20135451585400 R 687 * 20135451621900 R 371 * 20135451623100 R 250 * 20135451647802 R 306 * 20135451660000 R 563 * 20135451678100 R 597 * 20135451684100 R 377 * 20135451684103 U 310 * 20135451688500 R 2913 * 20135451688507 R 2155 * 20135451697800 R 1278 * 21134281946700 U 89702 * 21134440153700 R 522 * 21134441278500 R 381 * 24134235308500 U 16624 * 24134235308900 U 199050 * 24134235344212 U 179518 * 24134245406100 U 291290 * 24134285804700 U 55208 * 24134315102110 U 24000 * 24134422411201 U 133770 * 24134422411901 U 37033 * 24135215300500 U 41514 * 24135425600602 U 346823 27134111497901 U 100835 27134151777010 U 49935 * 27134225288409 U 13287 * 27134235336211 U 32344 * 27134235350500 U 21469 * 27134285871303 U 1285 * 27134285886314 U 2095 * 27134285887900 U 573 * 27134285888400 U 6628 * 27134285912000 U 23253 * 27134285913202 U 23344 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134285914700 U 53550 * 27134311431403 U 27212 * 27134311431405 U 207462 * 27134311449100 U 487 * 27134361099400 U 39626 * 27134415164603 U 14885 * 27134415167007 U 6175 * 27134415173400 U 4630 * 27134422730700 U 5744 * 27134422737000 U 100515 * 27134435306219 U 210118 * 27134435311301 U 1054 * 27134435340802 U 212 * 27134465613403 U 6128 * 27134475717200 U 69688 * 27134640010600 U 13874 * 27134721608806 U 212 * 27134721612003 U 14052 * 27135115146901 U 49210 * 27135145400234 U 46598 * 27135145400271 U 12860 * 27135145400335 U 28259 * 27135145400410 U 4599 * 27135145400618 U 12080 * 27135145400719 U 27151 * 27135162704500 U 27092 * 27135215310100 U 197253 * 27135231974900 U 18886 * 27135311922504 U 4282 * 27135442700100 U 53716 29134140439116 U 4923 * 29134311510506 U 28884 * 29134422915601 U 123779 * 29134471900305 U 26928 * 29134741425501 U 28865 * 29134741514606 U 34141 * 29135141636900 U 5492 * 29135221149004 U 20645 * 29135422209003 U 104329 * 29135436000690 U 25330 * 29135452202300 U 16661 Stub total 10,997 T BANK TOTALS: 142106311.00 Scroll total 27239422.00 T DIFFERENCE: -114,866,889.0 6.00 Stub total 7,177 R 3,820 U 10,997 T Pay Dt total 14308366.00 R 12931056 U 27239422.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 01981 9999 * 01134231260200L R 18297 * 01134340009600 L R 14678 * 01134340014600L R 3906 * 01134340014709 L R 8344 * 01134340015500L R 2641 * 01134340020401 L R 13791 * 01134340026800L R 2294 * 01134340039909 L R 6001 * 01134340043033L R 3979 * 01134340045201 L R 3027 * 01134440813100L R 270 * 01134640034801 L R 2887 * 01134640035802L R 2385 * 01134640036200 L R 2392 * 01134640036300L R 2014 * 01134640037000 L R 2298 * 01134640046800L R 1608 * 01135140993600 L R 2088 * 01135140995401L R 802 * 01135320150200 L R 2529 * 01135340053200L R 1175 * 01135350027800 L R 12456 * 01135350030800L R 3029 02134120061303 L U 844 * 02134210725700L U 1409 * 02134310345500 L U 879 * 02134321526400L R 6420 * 02134352422200 L R 10830 * 02134460105001L R 4583 * 02134620080103 L R 3572 * 02134620111800L R 3220 * 02134620142600 L R 8496 * 02134630682202L R 3621 * 02134630685800 L R 25611 * 02134640081000E R 6128 * 02134640118312 L R 755 * 02134720160100L R 988 * 02134720195900 L R 668 * 02134740245600L R 743 * 02134740282000 L R 3221 * 02135110238800L U 318 * 02135160216000 L R 1248 * 02135310199603 U 96 * 02135340159338 L R 470 * 02135340177652L R 530 * 02135340183500 L R 3731 * 02135340184400L R 786 * 02135340185200 L R 842 * 02135340191600L R 1597 * 02135440097803 L R 1142 * 03134210802700L U 498 * 03134230552116 L U 535 * 03134230567000L U 1949 * 03134230567001 L U 15187 * 03134240358300L R 2848 * 03134310173502 L U 2966 * 03134310173510L U 7239 * 03134352526405 L R 3640 * 03134352545000L R 4166 * 03134360146268 L R 3473 * 03134360146273L R 1643 * 03134360146316 L R 1187 * 03134360177700L R 932 * 03134360189817 R 1228 * 03134360191501L R 3098 * 03134360192400 L R 2719 * 03134360192900L R 2703 * 03134360196102 L R 1659 * 03134360196103L R 2460 * 03134360196106 L R 4891 * 03134360225100L R 1747 * 03134420789105 L R 4205 * 03134420789602L R 630 * 03134420799000 L R 3191 * 03134420803000L R 3581 * 03134420805801 L R 1114 * 03134420807502 R 2429 * 03134420811601 L R 2120 * 03134420811612L R 1546 * 03134420811627 L R 1854 * 03134420811903 R 943 * 03134420813201 L R 6650 * 03134420817400L R 1198 * 03134420817800 L R 1742 * 03134420817901L R 1789 * 03134420820300 L R 2693 * 03134420820601L R 5113 * 03134420844801 L R 1217 * 03134420846900L R 2663 * 03134420847205 R 3310 * 03134420847806L R 533 * 03134420848305 L R 2916 * 03134420849500L R 3629 * 03134420852459 R 1188 * 03134420852604L R 1018 * 03134420859201 L R 1679 * 03134420859901L R 3570 * 03134420860600 L R 957 * 03134440180300L R 3667 * 03134440222506 L R 4021 * 03134440222551L R 5233 * 03134451450806 L R 1782 * 03134451455000L R 5239 * 03134451467801 L R 2926 * 03134451511904L R 1661 * 03134460217401 L R 1661 * 03134470310901 R 448 * 03134470323005 L R 9540 * 03134630765101L R 5773 * 03135120261006 L R 6604 * 03135141012901L R 557 * 03135141030809 L R 1095 * 03135230237714L R 7021 * 03135230305206 L R 16539 * 03135310278000L U 2650 * 03135340325900 L R 3109 * 03135340337900L R 1450 * 03135340374900 L R 1454 * 03135340407624L R 1016 * 03135340411300 L R 1066 * 03135340411400L R 1200 * 03135410215403 L R 1479 04134130441102 R 416 * 04134340174500 R 2303 * 04134470417705 R 2890 * 04134470417803 R 1513 * 04134470422100 R 3697 * 04134470427909 R 730 * 04134470427910 R 3039 * 04134470438300 R 500 * 04134470443550 R 744 * 04134470443583 R 452 * 04134470443589 R 1277 * 04134470444803 R 1891 * 04134620316400 R 1275 * 04134620325605 R 28964 * 04134710728400 R 18876 * 04135121361502 R 1892 * 04135121443600 R 914 * 04135230343311 R 8529 * 04135230343375 R 7067 * 04135230343380 R 4023 * 04135230343904 R 198 * 04135230349000 R 5019 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135230357000 R 3608 * 04135230361100 R 16235 * 04135230377204 R 1160 * 04135230391500 R 3136 * 04135440216425 R 807 * 04135450283408 R 12431 05134150356301 R 3193 05134150380094 R 13263 * 05134210943900 U 4543 * 05134220381100 U 2072 * 05134220389501 U 1205 * 05134220410000 U 2740 * 05134220410201 U 1355 * 05134310341405 U 787 * 05134310378600 U 952 * 05134320409517 R 821 * 05134340318902 U 9635 * 05134352782800 R 5501 * 05134360300370 R 3037 * 05134360300562 R 952 * 05134360300913 R 1384 * 05134360302761 R 3063 * 05134360302766 R 1560 * 05134360303016 R 1486 * 05134360303019 R 987 * 05134360303025 R 5739 * 05134360303036 R 2733 * 05134360303041 R 1474 * 05134360303048 R 6953 * 05134360303067 R 3572 * 05134360304701 R 1453 * 05134360304800 R 1771 * 05134360305800 R 1918 * 05134360309808 R 1112 * 05134360324104 R 4011 * 05134360325302 R 6314 * 05134360331204 R 4600 * 05134360331604 R 2612 * 05134360334807 R 5225 * 05134360335706 R 6413 * 05134360336214 R 6518 * 05134360338702 R 1404 * 05134360340100 R 8308 * 05134360340207 R 4148 * 05134360340314 R 2557 * 05134360342600 R 2373 * 05134360344000 R 3865 * 05134360350105 R 5060 * 05134432603200 R 1094 * 05134432633300 R 9786 * 05134450001504 U 1344 * 05134450004500 U 2049 * 05134450008400 U 2949 * 05134450008602 U 1735 * 05134450020345 U 2111 * 05134450020385 U 131 * 05134450020429 U 12874 * 05134450027100 U 1159 * 05134450029900 U 1597 * 05134450030100 U 1658 * 05134470573902 R 1347 * 05134470575900 R 2069 * 05134470577601 R 692 * 05134470596900 R 1063 * 05134470603300 R 1123 * 05134470605200 R 1647 * 05134470621302 R 247 * 05134470649400 R 1990 * 05134620393200 R 131 * 05134650259000 R 3092 * 05134650272703 R 997 * 05134661007801 R 1047 * 05134661030900 R 5357 * 05134740684700 R 8942 * 05134740727900 R 669 * 05135120471400 R 15636 * 05135141117700 R 220 * 05135151077241 R 1196 * 05135151085202 R 59 * 05135160483600 R 837 * 05135160483800 R 1594 * 05135160484300 R 4790 * 05135230403700 R 3579 * 05135230404300 R 3266 * 05135230416600 R 7461 * 05135230429001 R 4487 * 05135230436301 R 2941 * 05135310489900 U 24091 * 05135330708623E R 4729 * 05135330715900 R 2511 * 05135440263110 R 192 06134120319812 R 8129 06134120327701 R 98 06134120332400 R 5551 06134120340100 R 331 06134120340103 R 96 06134120342501 R 324 06134120343700 R 5151 06134120353502 R 374 06134120359101 R 11192 06134120364003 R 381 06134120364400 R 249 06134120365901 R 15593 06134120375000 R 749 06134120376001 R 3189 * 06134220501000 U 1829 * 06134220506400 U 27693 * 06134230766100 U 2059 * 06134240685400 R 5485 * 06134310404264 R 3071 * 06134310404806 R 2987 * 06134310451203 R 1763 * 06134310616200 R 557 * 06134310621100 R 1305 * 06134310621300 R 672 * 06134310621400 R 1343 * 06134310621500 R 1956 * 06134310622300 R 3336 * 06134310630800 R 13210 * 06134310638900 R 1443 * 06134310643600 R 1020 * 06134310644000 R 970 * 06134310644200 R 3241 * 06134310648400 R 1505 * 06134310650800 R 1532 * 06134310653400 R 1655 * 06134310656100 R 1149 * 06134310657700 R 579 * 06134310662200 R 3062 * 06134310665200 R 1774 * 06134310685500 R 2738 * 06134310687900 R 575 * 06134310693200 R 2413 * 06134310695900 R 533 * 06134310696700 R 2087 * 06134310696800 R 627 * 06134310699700 R 2581 * 06134310700000 R 3200 * 06134310701901 R 1251 * 06134310704200 R 1325 * 06134310718900 R 4897 * 06134310719000 R 2556 * 06134320474904 R 6012 * 06134320488802 R 8505 * 06134320516704 R 2090 * 06134340326200 R 5672 * 06134340331028 U 2833 * 06134340331528 U 772 * 06134340336514 U 1388 * 06134340339801 R 6389 * 06134340353000 R 1352 * 06134352928105 R 681 * 06134352950100 R 602 * 06134352950600 R 755 * 06134360407901 R 644 * 06134360408600 R 4789 * 06134410060902 U 2301 * 06134421522501 R 1900 * 06134421553864 R 6686 * 06134432733308 R 5650 * 06134432753500 R 15012 * 06134432783503 R 4496 * 06134432826905 R 1364 * 06134432834000 R 2585 * 06134440427300 R 1850 * 06134440438800 R 3793 * 06134440463900 R 871 * 06134440469001 R 1018 * 06134440472900 R 892 * 06134440510101 R 716 * 06134440513200 R 3498 * 06134440524800 R 1155 * 06134440525200 R 1622 * 06134440525201 R 2619 * 06134450103710 U 16944 * 06134450104201 U 8137 * 06134450106200 U 8001 * 06134450106901 U 2434 * 06134450108700 U 5935 * 06134450137711 U 9461 * 06134450163700 U 17793 * 06134450171700 U 5746 * 06134450196701 U 5797 * 06134450200201 U 809 * 06134470657300 R 962 * 06134470657501 R 1434 * 06134470657600 R 1081 * 06134470663700 R 1358 * 06134470681400 R 965 * 06134470684600 R 1575 * 06134470687800 R 235 * 06134470687909 R 855 * 06134470688706 R 1434 * 06134470689100 R 1465 * 06134470689101 R 1914 * 06134470690007 R 1034 * 06134470690300 R 128 * 06134470690500 R 2274 * 06134470691500 R 1161 * 06134470692500 R 872 * 06134470693303 R 533 * 06134470695700 R 2970 * 06134470697101 R 6047 * 06134470698103 R 289 * 06134470699604 R 1189 * 06134470700500 R 1309 * 06134470700800 R 539 * 06134470701300 R 319 * 06134470701700 R 3017 * 06134470702102 R 797 * 06134470703000 R 918 * 06134470703603 R 1576 * 06134470704202 R 703 * 06134470705300 R 1975 * 06134470705807 R 482 * 06134470706800 R 102 * 06134470707000 R 1022 * 06134470707100 R 631 * 06134470707301 R 2508 * 06134470707500 R 3554 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134470708200 R 2718 * 06134470708900 R 1330 * 06134470708904 R 1135 * 06134470710229 R 230 * 06134470711100 R 1570 * 06134470711200 R 2223 * 06134470711801 R 1340 * 06134470714405 R 2158 * 06134470714600 R 5301 * 06134470715501 R 768 * 06134470715700 R 700 * 06134470715800 R 1913 * 06134470719800 R 118 * 06134470749400 R 1358 * 06134470749900 R 3496 * 06134470750300 R 2049 * 06134470750800 R 1761 * 06134470751101 R 3425 * 06134470752703 R 4784 * 06134470753100 R 763 * 06134470754600 R 4071 * 06134470755100 R 2978 * 06134470755801 R 1572 * 06134470757900 R 112 * 06134470758000 R 1086 * 06134470759900 R 1011 * 06134470761200 R 664 * 06134470761802 R 2097 * 06134470762500 R 5163 * 06134470762600 R 336 * 06134470764001 R 1126 * 06134470764500 R 1502 * 06134470764502 R 1215 * 06134470764800 R 1462 * 06134470765300 R 3246 * 06134470767101 R 1406 * 06134470767203 R 482 * 06134470768601 R 697 * 06134470768702 R 1005 * 06134470769100 R 4396 * 06134470770100 R 891 * 06134470770200 R 905 * 06134470771100 R 3703 * 06134470771300 R 6081 * 06134470771301 R 3803 * 06134470771802 R 3020 * 06134470772500 R 1326 * 06134470773700 R 20199 * 06134470777100 R 4919 * 06134470777900 R 10362 * 06134470777901 R 569 * 06134470778300 R 4968 * 06134470779500 R 666 * 06134470780300 R 3012 * 06134470780800 R 4223 * 06134470782000 R 1054 * 06134470782802 R 635 * 06134470796700 R 4777 * 06134470798700 R 1155 * 06134470800100 R 1274 * 06134641927004 R 444 * 06134730622900 R 18382 * 06134730629900 R 2231 * 06134730631000 R 3067 * 06134730631200 R 4144 * 06134730631700 R 7421 * 06134730631900 R 8664 * 06134730633200 R 5463 * 06134730635200 R 6449 * 06134730637400 R 2460 * 06134730639200 R 6781 * 06134730645700 R 4631 * 06134730654000 R 3079 * 06134730660800 R 1166 * 06134730668400 R 11206 * 06134730668500 R 10173 * 06134730675100 R 3183 * 06134730676800 R 9243 * 06134730679400 R 805 * 06134730679900 R 1815 * 06135110834601 R 464 * 06135110860290 R 1774 * 06135141134201 R 16425 * 06135141137900 R 2268 * 06135141138401 R 263 * 06135151288504 R 2107 * 06135151291700 R 1408 * 06135151295102 R 6230 * 06135151298109 R 96 * 06135151307800 R 954 * 06135151311401 R 15687 * 06135160542201 R 3927 * 06135160552900 R 8700 * 06135160553000 R 7545 * 06135160566102 R 996 * 06135160577400 R 1326 * 06135160579822 R 214 * 06135340800300 R 964 * 06135340801202 R 1279 * 06135340803100 R 1405 * 06135340811200 R 1245 * 06135340890700 R 7629 * 06135340934000 R 269 * 06135412419200 R 12455 * 06135412419300 R 7835 * 06135430371800 R 2643 * 06135430382000 R 4404 * 06135440349801 R 1060 06134110774701 U 1366 07134111038500 U 4193 07134111111800 U 3013 07134130764600 R 19586 07134130791800 R 55063 07134140779900 U 262 * 07134220519300 U 11408 * 07134220519301 U 847 * 07134220531401 U 390 * 07134220540000 U 2055 * 07134220545101 U 873 * 07134240846700 R 2837 * 07134240872000 R 722 * 07134310524100 U 2553 * 07134320594308 R 2090 * 07134351273900 U 1249 * 07134351277200 U 6902 * 07134351280400 U 4182 * 07134351280505 U 4185 * 07134360412302 R 718 * 07134360413004 R 584 * 07134360413201 R 760 * 07134360415501 R 640 * 07134360428810 R 7230 * 07134360431708 R 458 * 07134360459600 R 1710 * 07134411907600 R 1173 * 07134411913105 U 2453 * 07134411920200 R 987 * 07134411940800 R 3194 * 07134411961102 U 2013 * 07134411962106 U 825 * 07134411965400 R 5727 * 07134411977700 U 3433 * 07134411982400 R 551 * 07134421554736 R 2013 * 07134421561500 R 2807 * 07134421571600 R 1617 * 07134421593820 R 3799 * 07134421628441 R 1430 * 07134421628524 R 2680 * 07134421631400 R 1382 * 07134421631901 R 3130 * 07134421634509 R 2737 * 07134421634510 R 1327 * 07134432929800 R 1080 * 07134432991000 R 1062 * 07134432991300 R 1009 * 07134440528701 R 1058 * 07134440530300 R 927 * 07134440530307 R 1762 * 07134440530600 R 806 * 07134440530601 R 1412 * 07134440530603 R 506 * 07134440532100 R 1413 * 07134440532800 R 737 * 07134440533003 R 1549 * 07134440533605 R 2263 * 07134440534600 R 2227 * 07134440534601 R 4793 * 07134440534800 R 4896 * 07134440536201 R 2772 * 07134440553108 R 864 * 07134440553205 R 1249 * 07134440553206 R 1179 * 07134440554501 R 2525 * 07134440555700 R 599 * 07134440555900 R 535 * 07134440555903 R 576 * 07134440556504 R 737 * 07134440556800 R 553 * 07134440565600 R 5950 * 07134440566005 R 6150 * 07134440566008 R 1972 * 07134440566010 R 2231 * 07134440566020 R 1741 * 07134440566200 R 938 * 07134440567300 R 745 * 07134440567400 R 566 * 07134440567900 R 828 * 07134440568300 R 868 * 07134440570101 R 1040 * 07134440570200 R 451 * 07134451745700 R 19397 * 07134451781602 R 825 * 07134451835900 R 1054 * 07134620522581 R 18219 * 07134620522705 R 8181 * 07134631112701 R 2116 * 07134631132000 R 941 * 07134631154700 R 316 * 07134631154712 R 131 * 07134631154800 R 96 * 07134660895422 R 96 * 07134660895438 R 720 * 07134660895439 R 602 * 07134660895506 R 623 * 07134660895511 R 908 * 07134660895523 R 162 * 07134660895541 R 1857 * 07134660895545 R 937 * 07134660895555 R 806 * 07134660895729 R 5544 * 07134660896330 R 7735 * 07134660896334 R 2830 * 07134660911406 R 446 * 07134660911504 R 645 * 07134660911506 R 3748 * 07134660911511 R 8376 * 07134660911527 R 4100 * 07134660912701 R 1322 * 07134660915500 R 1481 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134660922701 R 803 * 07134660928200 R 3113 * 07134660938400 R 3251 * 07134660938906 R 908 * 07134711154800 R 1398 * 07134711154900 R 1043 * 07134720877000 R 3624 * 07134720896500 R 1388 * 07134720897200 R 1223 * 07134720900900 R 4657 * 07134720904500 R 2376 * 07134720921400 R 6896 * 07134720924100 R 5175 * 07134720925200 R 1817 * 07134720925400 R 1197 * 07134730759500 R 2778 * 07134740940400 R 2355 * 07134740955500 R 5520 * 07134741009200 R 96 * 07134741010800 R 1279 * 07134741023600 R 2687 * 07134741036000 R 1472 * 07134741037400 R 2397 * 07134741039500 R 3725 * 07134741042900 R 4164 * 07134741043500 R 2583 * 07134741052800 R 522 * 07134741054900 R 3960 * 07134741056300 R 1057 * 07134741059200 R 7896 * 07134741066900 R 1431 * 07134741073200 R 9397 * 07134741077400 R 1197 * 07134741077600 R 2273 * 07134741078400 R 3904 * 07134741093500 R 2564 * 07134741109900 R 629 * 07134741110100 R 7575 * 07134741113700 R 1681 * 07135110999800 R 1202 * 07135120616601 R 2496 * 07135120682300 R 2319 * 07135130792300 R 1016 * 07135141260207 R 1119 * 07135141276501 R 3524 * 07135151315900 R 4470 * 07135151318014 R 1092 * 07135151318017 R 1129 * 07135151319401 R 1391 * 07135151320900 R 773 * 07135151326603 R 2345 * 07135151330403 R 1927 * 07135151336900 R 5058 * 07135151337000 R 10052 * 07135151337417 R 1109 * 07135151337602 R 5293 * 07135151337813 R 1297 * 07135151337817 R 2888 * 07135151337849 R 4201 * 07135151339401 R 9091 * 07135151340700 R 1897 * 07135151342527 R 2136 * 07135151343006 R 2355 * 07135160575617 R 587 * 07135160595615 R 447 * 07135160595616 R 804 * 07135160597200 R 8280 * 07135160603400 R 3690 * 07135160604000 R 1010 * 07135160634000 R 1236 * 07135160636701 R 240 * 07135160641500 R 416 * 07135160641501 R 341 * 07135160646900 R 2808 * 07135160649500 R 268 * 07135160659900 R 847 * 07135160659901 R 1156 * 07135160676100 R 723 * 07135160694000 R 1357 * 07135160699701 R 3699 * 07135160701100 R 283 * 07135160701800 U 6232 * 07135160702400 R 2815 * 07135160703800 R 2050 * 07135160704301 R 1843 * 07135160715400 R 4551 * 07135160720400 R 5013 * 07135160721000 R 3121 * 07135160721100 R 1046 * 07135160722700 R 2076 * 07135160725827 R 492 * 07135160750401 R 1652 * 07135210563710 R 2296 * 07135210704500 R 3450 * 07135220564406 R 4330 * 07135220579100 R 3120 * 07135220586700 R 3134 * 07135230685300 R 10246 * 07135310619500 U 2016 * 07135310664100 U 2036 * 07135310682400 U 1214 * 07135320687300 R 1114 * 07135320761100 R 4411 * 07135320763038 R 4723 * 07135320763049 R 1483 * 07135320774700 R 1632 * 07135320781300 R 1013 * 07135320782100 R 293 * 07135320792400 R 2176 * 07135320809200 R 1854 * 07135320814700 R 1813 * 07135320824700 R 1080 * 07135320825200 R 4124 * 07135320828800 R 2212 * 07135320831200 R 7130 * 07135320834800 R 16101 * 07135320839200 R 9556 * 07135320840100 R 1500 * 07135340963312 R 1020 * 07135340988500 R 2276 * 07135340989900 R 3448 * 07135340992740 R 6505 * 07135340992752 R 2598 * 07135341002100 R 3858 * 07135341009820 R 11872 * 07135341012900 R 4294 * 07135341018600 R 3081 * 07135341020100 R 1883 * 07135341028200 R 3209 * 07135341029000 R 2208 * 07135341030200 R 2376 * 07135341030900 R 2651 * 07135341031700 R 5465 * 07135341035800 R 27957 * 07135341037100 R 7379 * 07135341043500 R 1275 * 07135341045417 R 1663 * 07135341050242 R 1431 * 07135341050300 R 4765 * 07135341052500 R 2076 * 07135341055700 R 3322 * 07135341062500 R 2266 * 07135341063811 R 2799 * 07135341070200 R 2213 * 07135341076100 R 4754 * 07135341079100 R 2882 * 07135341080100 R 2108 * 07135341081300 R 952 * 07135341081500 R 11089 * 07135341082200 R 12051 * 07135341082800 R 2630 * 07135341085652 R 1586 * 07135341089100 R 2689 * 07135341092800 R 22761 * 07135341093100 R 2763 * 07135341094300 R 1993 * 07135350568806 R 1184 * 07135350617600 R 4918 * 07135350617900 R 5891 * 07135350619000 R 4046 * 07135350619900 R 2987 * 07135350621700 R 2656 * 07135350637900 R 1845 * 07135350648000 R 3451 * 07135420438800 R 1160 * 07135420445600 R 770 * 07135430441700 R 2378 * 07135450539600 R 965 08134111127900 R 1684 08134111128000 U 1275 08134111144200 U 5643 08134111195900 U 2142 08134130809400 R 3581 08134130810900 R 3785 08134130812000 R 9320 08134130814000 R 3703 08134130814901 R 1341 08134130815000 R 1304 08134130816101 R 4977 08134130817000 R 5703 08134130817100 R 3375 08134130818100 R 9937 08134130821900 R 1611 08134130827000 R 3371 08134150596600 R 2476 08134150596900 R 1238 08134150597800 R 5180 08134150599902 R 3055 08134150644800 R 5592 08134150645200 R 1753 08134150645201 R 1735 08134150646000 R 5163 * 08134211120901 U 2745 * 08134211131300 U 3797 * 08134220609901 U 3655 * 08134220634900 U 1228 * 08134220652502 U 11688 * 08134220671900 U 1605 * 08134220674113 U 759 * 08134220682700 U 2855 * 08134220683000 U 1738 * 08134220684200 U 7444 * 08134220684300 U 2269 * 08134220684600 U 3328 * 08134220687000 U 1919 * 08134220687004 U 1322 * 08134220687603 U 6594 * 08134220688601 U 7105 * 08134220689901 U 1426 * 08134220691300 U 4504 * 08134220691500 U 2443 * 08134220691800 U 696 * 08134220694401 U 8247 * 08134220696204 U 2458 * 08134220697100 U 2224 * 08134220697300 U 3764 * 08134220701101 U 3584 * 08134220702200 U 904 * 08134220702900 U 1578 * 08134220703000 U 2571 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134220703006 U 317 * 08134220705400 U 7827 * 08134220709100 U 654 * 08134220709200 U 755 * 08134220710700 U 264 * 08134220714000 U 805 * 08134220715701 U 780 * 08134241060900 R 16088 * 08134280368500 R 5262 * 08134310528100 U 1102 * 08134310531809 R 1019 * 08134310538002 R 2375 * 08134310538003 R 1102 * 08134310538115 R 2779 * 08134310539104 R 5885 * 08134310544605 R 1378 * 08134310548700 R 5952 * 08134310554800 R 1018 * 08134310556400 R 722 * 08134310561302 R 2399 * 08134310561601 R 3235 * 08134310573008 R 544 * 08134310578100 R 2137 * 08134310582000 R 4438 * 08134310584502 R 4181 * 08134310585800 R 3126 * 08134310585804 R 1757 * 08134310587016 R 1600 * 08134310587413 R 796 * 08134310587719 R 1972 * 08134310587729 R 1466 * 08134320639912 R 98 * 08134320642009 R 3452 * 08134351433202 U 5100 * 08134360461400 R 2224 * 08134360462101 R 223 * 08134360462104 R 769 * 08134360463104 R 2922 * 08134360463900 R 1173 * 08134360465924 E R 3677 * 08134360465926 R 5671 * 08134360465934 R 732 * 08134360465940 R 3005 * 08134360465941 R 2400 * 08134360465955 R 6125 * 08134360466000 R 1057 * 08134360467112 R 1346 * 08134360471300 R 567 * 08134360471800 R 699 * 08134360471801 R 506 * 08134360472800 R 644 * 08134360473201 R 693 * 08134360474300 R 3016 * 08134360474301 R 5202 * 08134360474302 R 2518 * 08134360474500 R 3021 * 08134360474501 R 3266 * 08134360474505 R 3068 * 08134360474600 R 825 * 08134360475700 R 2366 * 08134360477301 R 3605 * 08134360480400 R 1131 * 08134360480701 R 3488 * 08134360480703 R 1721 * 08134360480705 R 3392 * 08134360480709 R 1212 * 08134360480726 R 1885 * 08134360481105 R 23040 * 08134360481401 R 1449 * 08134360482003 R 1089 * 08134360485306 R 1498 * 08134360485618 R 1839 * 08134360485621 R 951 * 08134360491429 R 530 * 08134360491455 R 1005 * 08134360491457 R 688 * 08134360492501 R 17112 * 08134360493901 R 717 * 08134360494516 R 795 * 08134360495301 R 2249 * 08134360495400 R 1247 * 08134360496201 R 743 * 08134360496504 R 509 * 08134360498000 R 1828 * 08134360498001 R 1878 * 08134360498700 R 2304 * 08134360500200 R 605 * 08134360500301 R 624 * 08134360503800 R 23236 * 08134360503900 R 5094 * 08134360504200 R 2987 * 08134360504201 R 1052 * 08134360504202 R 1294 * 08134360505900 R 3334 * 08134360507905 R 1268 * 08134360507908 R 743 * 08134360508100 R 1078 * 08134360509004 R 1649 * 08134360509401 R 2260 * 08134360510600 R 1006 * 08134360510700 R 741 * 08134360510803 R 1841 * 08134360510806 R 674 * 08134360511100 R 1127 * 08134360511600 R 2997 * 08134360512500 R 779 * 08134360512503 R 6493 * 08134360513600 R 9798 * 08134360515200 R 11101 * 08134410133202 U 23455 * 08134410133413 U 5295 * 08134410159300 R 794 * 08134431109500 R 2272 * 08134431111902 R 1628 * 08134431112100 R 1692 * 08134431117104 R 3421 * 08134431125000 R 987 * 08134431173900 R 1570 * 08134431221603 R 1978 * 08134431221606 R 1006 * 08134431226200 R 9212 * 08134431227500 R 3747 * 08134431235800 R 2413 * 08134431238300 R 197 * 08134431241611 R 2149 * 08134431241612 R 2310 * 08134431241613 R 1500 * 08134431241617 R 10444 * 08134431241626 R 2331 * 08134431243900 R 3194 * 08134431244501 R 1741 * 08134431244700 R 2453 * 08134431247112 R 6273 * 08134431267400 R 5896 * 08134431271000 R 5479 * 08134431292503 R 5164 * 08134431301800 R 10140 * 08134431302201 R 603 * 08134440600256 R 2759 * 08134440603305 R 2008 * 08134440603402 R 1513 * 08134440603405 R 1690 * 08134440604514 R 525 * 08134440604516 R 2634 * 08134440605801 R 10346 * 08134440606005 R 767 * 08134440608700 R 1401 * 08134440609800 R 862 * 08134440612113 R 799 * 08134440614801 R 3122 * 08134440616853 R 3082 * 08134440619900 R 841 * 08134440621502 R 1130 * 08134440628100 R 1458 * 08134440628301 R 764 * 08134440628601 R 962 * 08134440630802 R 1425 * 08134440631300 R 819 * 08134440631501 R 949 * 08134440631800 R 582 * 08134440632000 R 2531 * 08134440633600 R 5276 * 08134440641404 R 1135 * 08134440641800 R 847 * 08134440644300 R 4051 * 08134440644602 R 1274 * 08134440645400 R 1765 * 08134440645401 R 760 * 08134440646600 R 994 * 08134440646601 R 1275 * 08134440647104 R 682 * 08134440647105 R 2245 * 08134440647111 R 892 * 08134440649900 R 1062 * 08134440651502 R 2079 * 08134440651901 R 178 * 08134440651904 R 2848 * 08134440652800 R 790 * 08134440653100 R 1260 * 08134440654900 R 934 * 08134440656701 R 249 * 08134440656911 R 623 * 08134452084200 R 16899 * 08134452120500 R 1491 * 08134452127002 R 15181 * 08134452150500 R 765 * 08134452154101 R 812 * 08134452154102 R 984 * 08134452154103 R 1310 * 08134452154119 R 936 * 08134452154144 R 2187 * 08134452155800 R 2849 * 08134452157400 R 2181 * 08134452161600 R 3720 * 08134452162100 R 1798 * 08134452164800 R 2525 * 08134452166800 R 1575 * 08134452170001 R 5921 * 08134452170400 R 2555 * 08134452173100 R 1340 * 08134452175000 R 1568 * 08134452181400 R 1462 * 08134452181602 R 829 * 08134452184000 R 1225 * 08134452184300 R 2205 * 08134452184400 R 2678 * 08134452185500 R 535 * 08134452185754 R 844 * 08134452185918 R 998 * 08134452185939 R 1236 * 08134452202700 R 20293 * 08134452269700 R 3481 * 08134452285000 R 1999 * 08134460686700 R 2709 * 08134460687400 R 2067 * 08134460690800 R 1807 * 08134460698601 U 2455 * 08134460708308 R 3744 * 08134460710400 R 903 * 08134460719324 U 540 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134460724600 R 490 * 08134460726500 R 560 * 08134460727301 U 1514 * 08134460728006 R 1041 * 08134460758300 R 4810 * 08134620646902 U 544 * 08134620647006 U 1455 * 08134620666345 U 1103 * 08134631165901 R 3046 * 08134631214310 R 1056 * 08134650407800 R 1027 * 08134650411600 R 3673 * 08134650420700 R 3530 * 08134650420704 R 9939 * 08134650445700 R 5835 * 08134650460900 R 1179 * 08134650461005 R 4807 * 08134650472800 R 1705 * 08134650473400 R 685 * 08134650473501 R 2781 * 08134660950213 R 3568 * 08134660950214 R 525 * 08134660950301 R 2197 * 08134660958213 R 3453 * 08134660958215 R 5068 * 08134660958231 R 931 * 08134660958236 R 998 * 08134660958242 R 730 * 08134660958259 R 5295 * 08134660958263 R 872 * 08134660958280 R 1079 * 08134660960705 R 1311 * 08134660960903 R 1156 * 08134660960920 R 5878 * 08134660960934 R 5525 * 08134660960940 R 2413 * 08134660960968 R 1497 * 08134660960992 R 1041 * 08134660961109 R 3241 * 08134660961118 R 1855 * 08134660961119 R 4316 * 08134660961151 R 1026 * 08134660963501 R 2049 * 08134660964500 R 237 * 08134660965100 R 1394 * 08134660965101 R 643 * 08134660965400 R 1590 * 08134660968415 R 3273 * 08134660969509 R 2618 * 08134660970201 R 2884 * 08134660972331 R 1254 * 08134660974201 R 1441 * 08134660974800 R 2697 * 08134660974911 R 1112 * 08134660981207 R 1311 * 08134660982500 R 1549 * 08134660983300 R 1749 * 08134660983508 R 1416 * 08134660983700 R 1848 * 08134660985500 R 1442 * 08134660985800 R 1239 * 08134660986301 R 1570 * 08134660986401 R 1886 * 08134660987702 R 1248 * 08134660988207 R 1070 * 08134660988300 R 1131 * 08134660988303 R 1946 * 08134660988500 R 1691 * 08134660990201 R 2807 * 08134660990500 R 1267 * 08134660990600 R 1497 * 08134660990603 R 1786 * 08134660990604 R 1052 * 08134660990702 R 1136 * 08134660991200 R 1600 * 08134660991704 R 1447 * 08134660992000 R 1917 * 08134660993601 R 1047 * 08134660993901 R 1216 * 08134660994001 R 1723 * 08134660994300 R 1692 * 08134660994400 R 1528 * 08134660995100 R 2021 * 08134660995502 R 1642 * 08134660995600 R 1913 * 08134660995900 R 1115 * 08134730887800 R 591 * 08134730904100 R 1791 * 08134730925200 R 735 * 08134730925400 R 18742 * 08134730939400 R 1713 * 08134741181400 R 1487 * 08135111126801 U 760 * 08135111134501 U 990 * 08135111160600 U 1755 * 08135130653418 R 1208 * 08135130684500 R 7752 * 08135130684800 R 2561 * 08135130686100 R 2494 * 08135130700200 R 2293 * 08135140510302 R 7404 * 08135140522002 R 2304 * 08135140522200 R 2527 * 08135140523312 R 1120 * 08135140523953 R 2804 * 08135140528185 R 3235 * 08135140534701 R 2073 * 08135140537502 R 5797 * 08135140540802 R 262 * 08135140542047 R 982 * 08135151389400 R 1262 * 08135160849600 R 5808 * 08135210731700 R 3340 * 08135210838504 R 1446 * 08135210838610 R 19776 * 08135210852300 R 12433 * 08135210855100 R 12649 * 08135210869501 R 1372 * 08135210880800 R 3216 * 08135210890500 R 4603 * 08135210901000 R 6856 * 08135210903500 R 7462 * 08135210935004 R 9027 * 08135210935200 R 1339 * 08135210953200 R 446 * 08135210953400 R 351 * 08135220617400 R 9841 * 08135220618600 R 593 * 08135220654900 R 16706 * 08135230689409 R 595 * 08135230689410 R 403 * 08135230689411 R 229 * 08135230689419 R 814 * 08135230693500 R 1175 * 08135230694904 R 850 * 08135230696900 R 1425 * 08135230698700 R 1484 * 08135230698808 R 570 * 08135230699500 R 730 * 08135230703900 R 2518 * 08135230706700 R 478 * 08135230710000 R 1620 * 08135230714600 R 2421 * 08135230717300 R 859 * 08135230718800 R 2416 * 08135230724100 R 1229 * 08135230724200 R 3666 * 08135230724600 R 1987 * 08135230729500 R 886 * 08135230733901 R 2338 * 08135230752400 R 1740 * 08135230759200 R 1769 * 08135230759300 R 1321 * 08135230759500 R 1845 * 08135230759703 R 1177 * 08135230759707 R 707 * 08135230759800 R 1432 * 08135230760500 R 1743 * 08135230760600 R 654 * 08135230761500 R 2292 * 08135230761800 R 1017 * 08135230762504 R 1456 * 08135230763800 R 1345 * 08135230764500 R 1212 * 08135230764600 R 918 * 08135230764700 R 1983 * 08135230765300 R 681 * 08135230766200 R 769 * 08135230768000 R 2307 * 08135230768006 R 1324 * 08135230770001 R 604 * 08135230770500 R 413 * 08135230771200 R 1190 * 08135230771206 R 1318 * 08135230771904 R 868 * 08135230771908 R 1781 * 08135230773600 R 6084 * 08135230774100 R 1211 * 08135230780300 R 1198 * 08135230780800 R 1836 * 08135230783123 R 1073 * 08135230783124 R 982 * 08135230783125 R 1172 * 08135230783700 R 514 * 08135230783800 R 396 * 08135230794604 R 2336 * 08135230794900 R 8047 * 08135230795400 U 9970 * 08135320870200 R 1370 * 08135320889100 R 1713 * 08135320918618 R 2669 * 08135320928800 R 1290 * 08135320941912 R 3641 * 08135330990900 R 3722 * 08135341186500 R 1935 * 08135341190100 R 1380 * 08135341190400 R 2817 * 08135341192300 R 2088 * 08135341194200 R 1296 * 08135341195700 R 5204 * 08135341195800 R 3079 * 08135341196700 R 2939 * 08135341202700 R 2319 * 08135341205314 R 4504 * 08135341210914 R 3172 * 08135350661100 R 4420 * 08135350690604 R 1085 * 08135410752400 R 1134 * 08135410766700 R 14597 * 08135411091000 R 4095 * 08135411108200 R 2399 * 08135420459500 R 654 * 08135420460212 R 1302 * 08135420460214 R 765 * 08135420460215 R 722 * 08135420479700 R 643 * 08135420485900 R 1313 * 08135420514102 R 2027 * 08135420523800 R 3237 * 08135430498900 R 1315 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135440416700 R 2044 * 08135450686500 R 2487 * 08135450693800 R 5030 09134111323600 U 5192 09134111346600 U 3786 09134111352900 U 526 09134111353000 U 645 09134111353100 U 544 09134111361800 U 2822 09134120543200 R 1500 09134120547701 R 474 09134120557300 R 3724 09134120583730 R 2158 09134120583732 R 6539 09134120603500 R 5280 09134130911205 R 1133 09134130913201 R 1117 09134130914702 R 3319 09134130931900 R 7554 09134130942700 R 1703 09134141022903 U 366 09134141030600 U 12505 09134150709000 R 4352 * 09134211218000 U 3378 * 09134220740501 U 1627 * 09134220740503 U 8464 * 09134220835602 U 3237 * 09134220835800 U 2890 * 09134220863186 U 3227 * 09134230923500 U 3281 * 09134241115200 R 1632 * 09134280012702 U 1838 * 09134280014300 U 55307 * 09134280024606 U 1431 * 09134280046601 U 2668 * 09134280083600 U 44169 * 09134310611902 R 1392 * 09134310612404 R 1801 * 09134310612600 R 1515 * 09134310613500 R 881 * 09134310613600 R 186 * 09134310614803 R 805 * 09134310615200 R 1145 * 09134310617105 R 1009 * 09134310619700 R 2595 * 09134310619800 R 1550 * 09134310620700 R 1972 * 09134310621304 R 1702 * 09134310635402 R 5322 * 09134310635659 R 429 * 09134310635720 R 8821 * 09134310635725 R 11644 * 09134310640300 R 3990 * 09134310646752 R 1188 * 09134310646952 R 957 * 09134310646953 R 790 * 09134310649201 R 1408 * 09134310651105 R 934 * 09134310651502 R 4909 * 09134310653201 R 2954 * 09134310653400 R 638 * 09134320747000 U 3994 * 09134340505006 R 1228 * 09134340505024 R 795 * 09134340505029 R 1446 * 09134340505203 R 617 * 09134340505806 R 890 * 09134340505905 R 548 * 09134340505907 R 96 * 09134340506326 R 965 * 09134340506332 R 9601 * 09134340507300 R 5428 * 09134340514503 R 1506 * 09134340516404 R 1206 * 09134340516900 R 259 * 09134340528302 R 7662 * 09134340528802 R 609 * 09134340531102 R 1410 * 09134340532501 R 1194 * 09134340535100 R 3834 * 09134340536200 R 3303 * 09134340536207 R 289 * 09134340536700 R 1801 * 09134340537501 R 1854 * 09134340537602 R 552 * 09134340537612 R 1164 * 09134340537623 R 2989 * 09134340537624 R 331 * 09134340537634 R 981 * 09134340537901 R 726 * 09134340537907 R 561 * 09134340537908 R 1336 * 09134340538001 R 2971 * 09134351563200 U 12200 * 09134351656216 U 2178 * 09134360522817 R 1602 * 09134360531903 R 5338 * 09134360531904 R 7137 * 09134360532406 R 1443 * 09134360532803 R 765 * 09134360534002 R 1938 * 09134360534019 R 517 * 09134360534026 R 5759 * 09134360534034 R 845 * 09134360534036 R 2989 * 09134360534058 R 3694 * 09134360534200 R 2334 * 09134360534603 R 1297 * 09134360535001 R 4223 * 09134360537900 R 567 * 09134360538010 R 2854 * 09134360538119 R 963 * 09134360538600 R 6654 * 09134360539500 R 1227 * 09134360539900 R 4537 * 09134360540001 R 2774 * 09134360541401 R 1457 * 09134360542900 R 4571 * 09134360543200 R 2382 * 09134360543800 R 1198 * 09134360544101 R 2346 * 09134360544102 R 14447 * 09134360544103 R 787 * 09134360546204 R 1183 * 09134360546301 R 993 * 09134360546700 R 2176 * 09134360548604 R 2664 * 09134360548608 R 1329 * 09134360548609 R 786 * 09134360548614 R 809 * 09134360548618 R 944 * 09134360548621 R 1114 * 09134360548631 R 5538 * 09134360548634 R 4756 * 09134360548651 R 1138 * 09134360548659 R 2053 * 09134360548660 R 2104 * 09134360548661 R 6188 * 09134360548666 R 1663 * 09134360549405 R 936 * 09134360550000 R 1109 * 09134360550800 R 624 * 09134360553100 R 1276 * 09134360553103 R 1421 * 09134360553500 R 4603 * 09134360554100 R 1674 * 09134360554301 R 1626 * 09134360554303 R 1860 * 09134360554500 R 3950 * 09134360554600 R 593 * 09134360554802 R 1377 * 09134360555200 R 1315 * 09134360555502 R 2815 * 09134360555900 R 3231 * 09134360556103 R 1927 * 09134360558700 R 1058 * 09134360559900 R 1690 * 09134360562200 R 801 * 09134360562600 R 947 * 09134360562808 R 2198 * 09134360562901 R 2861 * 09134412002800 R 3618 * 09134412023500 U 2151 * 09134412031200 U 2419 * 09134412058402 U 2385 * 09134412060500 U 3261 * 09134420946601 R 1246 * 09134420953106 R 838 * 09134431343900 R 1045 * 09134431356000 R 13371 * 09134431366900 R 2458 * 09134440695800 R 2751 * 09134450939378 R 1247 * 09134450948800 R 1057 * 09134450953202 R 4098 * 09134450955602 R 159 * 09134450955800 R 3042 * 09134450965800 R 1033 * 09134450966103 R 1289 * 09134450990300 R 1319 * 09134450992701 R 1864 * 09134450993600 R 1617 * 09134450995600 R 3036 * 09134450996400 R 301 * 09134450996700 R 790 * 09134450997402 R 6728 * 09134450998105 R 36252 * 09134450998900 R 18338 * 09134450999002 R 4371 * 09134450999100 R 1412 * 09134451000504 R 2339 * 09134451004212 R 729 * 09134451005809 R 619 * 09134462109401 R 3930 * 09134473259400 R 4498 * 09134473263500 R 262 * 09134473265800 R 4943 * 09134473272400 R 1580 * 09134473276100 R 3339 * 09134610377503 U 3880 * 09134610379200 U 474 * 09134610380201 U 801 * 09134610389600 U 6631 * 09134610399200 U 5381 * 09134610410100 U 1089 * 09134620744898 U 2958 * 09134620745516 U 2266 * 09134620766669 U 14001 * 09134631966900 R 3275 * 09134641657506 R 4196 * 09134641713300 R 12408 * 09134650526701 R 2449 * 09134661047906 R 2235 * 09134661051201 R 3017 * 09134661053200 R 2214 * 09134661053300 R 1223 * 09134661053304 R 1162 * 09134661053500 R 1328 * 09134661053600 R 1667 * 09134661053702 R 1440 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134661053703 R 10713 * 09134661054100 R 1320 * 09134661054300 R 1760 * 09134661055100 R 9845 * 09134661055406 R 1676 * 09134661055701 R 4796 * 09134661056001 R 1335 * 09134661056110 R 2574 * 09134661058300 R 1500 * 09134661062400 R 1874 * 09134661063200 R 4753 * 09134661067201 R 3740 * 09134661067400 R 1049 * 09134661067401 R 3411 * 09134661067500 R 1485 * 09134661067506 R 5026 * 09134661067710 R 2747 * 09134661068505 R 2567 * 09134661070100 R 4887 * 09134661079400 R 4099 * 09134661083800 R 1300 * 09134661091100 R 2670 * 09134661091137 R 12580 * 09134661091162 R 3432 * 09134711612700 R 537 * 09134711621500 R 46 * 09134711632900 R 1369 * 09134711639900 R 629 * 09134711658300 R 193 * 09134721072300 R 14152 * 09134730947000 R 1208 * 09135111352701 U 2341 * 09135111429901 U 3115 * 09135111430704 U 4329 * 09135120814800 R 8663 * 09135130920500 R 3105 * 09135130969107 R 1263 * 09135140586414 R 1034 * 09135140589301 R 11707 * 09135140589303 R 1970 * 09135140589600 R 6644 * 09135140590300 R 3979 * 09135140590301 R 963 * 09135140590311 R 1378 * 09135140593300 R 9528 * 09135140605622 R 3786 * 09135140619599 R 1788 * 09135140620357 R 12854 * 09135140620900 R 942 * 09135140620903 R 911 * 09135140632300 R 717 * 09135140632711 R 16224 * 09135151008000 R 1782 * 09135151015100 R 241 * 09135151015500 R 332 * 09135151015600 R 96 * 09135151015800 R 624 * 09135151016300 R 96 * 09135160910701 R 1424 * 09135160910702 R 262 * 09135160958100 R 383 * 09135160959500 R 1378 * 09135160965308 R 2588 * 09135210963600 R 8697 * 09135210970600 R 2446 * 09135211049303 R 705 * 09135211060500 R 1168 * 09135211080100 R 2476 * 09135211084101 R 1071 * 09135211086300 R 4606 * 09135211086400 R 7610 * 09135211105500 R 9943 * 09135211113900 R 1887 * 09135211116000 R 8751 * 09135211116400 R 608 * 09135211118400 R 2234 * 09135211122605 R 800 * 09135211130301 R 984 * 09135211132001 R 13378 * 09135211132400 R 5591 * 09135211135802 R 2210 * 09135211138300 R 1240 * 09135211139000 R 1453 * 09135211142100 R 1832 * 09135211147200 R 1235 * 09135211147201 R 4012 * 09135211156900 R 15031 * 09135211159800 R 498 * 09135211173402 R 9913 * 09135211186500 R 905 * 09135211189200 R 1378 * 09135211193600 R 2797 * 09135220743600 R 10929 * 09135230840500 R 2387 * 09135310836701 U 2998 * 09135320974800 R 8585 * 09135331134975 R 4270 * 09135331135158 R 1805 * 09135331135187 R 3531 * 09135331150000 R 10764 * 09135331153400 R 2100 * 09135331160800 R 5313 * 09135331208804 R 19605 * 09135331215312 R 1207 * 09135331215500 R 3075 * 09135331217600 R 2529 * 09135331241300 R 2073 * 09135331252700 R 1852 * 09135331252800 R 780 * 09135331287900 R 684 * 09135331290800 R 404 * 09135331300121 R 2381 * 09135331301100 R 5968 * 09135331301300 R 1381 * 09135331334942 R 1561 * 09135341225900 R 9097 * 09135341233484 R 2220 * 09135341244300 R 1949 * 09135341281612 R 2294 * 09135341284846 R 15001 * 09135341303400 R 1012 * 09135350788101 R 298 * 09135350791100 R 1461 * 09135412497406 R 670 * 09135412506700 R 4528 * 09135412506808 R 2158 * 09135412512601 R 3578 * 09135412544100 R 1423 * 09135412562200 R 4215 * 09135420545500 R 2083 * 09135420546004 R 3340 * 09135420548500 R 7849 * 09135420554600 R 2203 * 09135420557700 R 1731 * 09135420567200 R 3302 * 09135430584600 R 1712 * 09135431188018 R 351 * 09135450710505 R 6312 * 09135450725200 R 611 * 09135450727900 R 2151 * 09135450750200 R 1055 * 09135450751710 R 2197 10134110751757 U 6955 10134120611900 R 1103 10134120624277 R 2329 10134120633100 R 1068 10134120637900 R 3138 10134120657345 R 2640 10134120666480 R 19636 10134131013800 R 2466 10134141103100 U 3556 10134141110500 U 1734 10134141113400 U 1103 10134141113500 U 718 10134141125300 U 3053 10134141125400 U 6614 10134141135800 R 2468 10134141135900 U 3086 10134141140700 U 5808 10134141199200 U 1600 * 10134211244165 U 2238 * 10134220323200 R 7573 * 10134220346302 R 1503 * 10134220347603 R 3791 * 10134231080900 U 300 * 10134231080901 U 7339 * 10134241254000 R 3387 * 10134241311400 R 589 * 10134241333300 R 5215 * 10134280087929 U 1764 * 10134280094500 U 13338 * 10134280106600 U 4965 * 10134280129200 U 3316 * 10134310659702 R 1989 * 10134310662104 R 543 * 10134310668000 R 2270 * 10134310672200 R 6004 * 10134310676017 R 4568 * 10134310709801 R 727 * 10134310709930 R 993 * 10134310709932 R 713 * 10134310709934 R 2525 * 10134310709936 R 3644 * 10134310709940 R 650 * 10134310709941 R 2856 * 10134310709955 R 627 * 10134310709968 R 4613 * 10134310709993 R 830 * 10134310710003 R 292 * 10134310710005 R 1230 * 10134310710006 R 904 * 10134310710016 R 2112 * 10134320170003 U 3635 * 10134320827535 U 526 * 10134320830601 U 1305 * 10134320833000 U 2946 * 10134320839111 U 98 * 10134320839300 U 15760 * 10134320873800 U 8326 * 10134320879300 U 2130 * 10134320884001 U 2162 * 10134320884700 U 6760 * 10134320885001 U 2309 * 10134320891900 U 666 * 10134320907202 U 513 * 10134320907800 U 692 * 10134320908703 U 4827 * 10134320913100 U 7054 * 10134320913200 U 1171 * 10134340136104 R 2812 * 10134340136300 R 3913 * 10134340136304 R 10185 * 10134340136613 R 629 * 10134340137030 R 2484 * 10134340137603 R 2075 * 10134340137637 R 1820 * 10134340137716 R 1461 * 10134340137814 R 1047 * 10134340137832 R 96 * 10134340137938 R 431 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134340137942 R 3347 * 10134340138101 R 1681 * 10134340138103 R 2087 * 10134340138104 R 2410 * 10134340138124 R 3331 * 10134340138209 R 1076 * 10134340145406 R 96 * 10134340145407 R 314 * 10134340145506 R 654 * 10134340145803 R 5900 * 10134340146202 R 1534 * 10134340148308 R 1249 * 10134340150203 R 3541 * 10134340150206 R 442 * 10134340151001 R 3512 * 10134340151203 R 535 * 10134340151207 R 2185 * 10134340151209 R 971 * 10134340151210 R 3778 * 10134340152200 R 342 * 10134340158910 R 1100 * 10134340158914 R 3625 * 10134340158917 R 3330 * 10134340158931 R 2376 * 10134340159009 R 3199 * 10134340159017 R 1342 * 10134340159044 R 119 * 10134340159128 R 312 * 10134351747400 R 2102 * 10134360565500 R 3267 * 10134360565501 R 9093 * 10134360565702 R 12350 * 10134360567100 R 1990 * 10134360567600 R 1251 * 10134360568500 R 5477 * 10134360570100 R 1748 * 10134360583500 R 1223 * 10134411002300 R 971 * 10134411014600 U 546 * 10134411014801 U 942 * 10134411027100 U 839 * 10134411032201 U 449 * 10134411042405 U 807 * 10134421082500 R 1565 * 10134431574800 R 4819 * 10134431575400 R 6638 * 10134431598500 R 4738 * 10134431613900 R 1464 * 10134431644700 R 1997 * 10134451013700 R 1625 * 10134451014300 R 2651 * 10134451014400 R 3074 * 10134451038809 R 1355 * 10134451060007 R 6742 * 10134451061600 R 2590 * 10134451063901 R 2886 * 10134451064205 R 96 * 10134451071200 R 2916 * 10134451089002 R 152 * 10134451094302 R 3104 * 10134460889200 R 1078 * 10134460889201 U 517 * 10134460889301 U 756 * 10134460889500 R 7391 * 10134460889600 R 1102 * 10134460890200 R 1752 * 10134460890900 R 7408 * 10134460891400 U 829 * 10134460892209 U 288 * 10134460893100 R 3269 * 10134460893101 U 2529 * 10134460894901 U 3077 * 10134460895200 R 1016 * 10134460895201 U 1028 * 10134460895800 U 1134 * 10134460898500 R 2245 * 10134460898700 U 1449 * 10134460899402 R 2446 * 10134460901300 U 797 * 10134460901302 U 524 * 10134460901700 U 1417 * 10134460902800 U 1404 * 10134460903600 R 1428 * 10134460903603 U 1008 * 10134460905104 U 933 * 10134460906801 U 608 * 10134460909601 U 577 * 10134460909801 U 944 * 10134460909803 U 957 * 10134460911700 U 1821 * 10134460912400 U 1630 * 10134460913100 U 416 * 10134460913500 R 982 * 10134460913700 R 5392 * 10134460914000 R 1197 * 10134460914500 R 506 * 10134460917800 U 381 * 10134460917801 U 795 * 10134460918000 U 874 * 10134460938000 R 461 * 10134460947403 U 740 * 10134460949400 R 2356 * 10134460951402 U 671 * 10134460952400 R 960 * 10134460959800 R 2112 * 10134460960300 R 3244 * 10134460960600 R 568 * 10134460961500 R 445 * 10134460962503 U 1238 * 10134460965900 R 801 * 10134460966503 R 1821 * 10134460967001 R 1449 * 10134460967400 R 857 * 10134460968202 U 2401 * 10134460968700 R 2004 * 10134460972300 R 4291 * 10134460974606 U 1918 * 10134460976500 R 2174 * 10134460976701 U 526 * 10134460979600 R 2675 * 10134460982302 R 719 * 10134460982500 R 1098 * 10134460983100 R 1764 * 10134460983400 R 662 * 10134460990700 R 1374 * 10134460993000 R 3325 * 10134471317100 R 1106 * 10134471343801 R 1059 * 10134471345207 R 6625 * 10134471349300 R 9338 * 10134471418604 R 1264 * 10134471421800 R 132 * 10134471437000 R 13353 * 10134610412105 U 4414 * 10134610424102 U 2137 * 10134620770100 R 2857 * 10134650566211 R 1721 * 10134661092000 R 1315 * 10134661093503 R 1159 * 10134661094006 R 2584 * 10134661095901 R 1349 * 10134661096000 R 1388 * 10134661098401 R 20088 * 10134661099300 R 25437 * 10134661120501 R 1235 * 10134661121100 R 1227 * 10134661124002 R 8734 * 10134661126700 R 1700 * 10134661126902 R 14093 * 10134661128900 R 28850 * 10134661131604 R 2003 * 10134661142900 R 5619 * 10134661146806 R 1402 * 10134661147001 R 135 * 10134661149001 R 1815 * 10134661151901 R 530 * 10134661153600 R 732 * 10134721149800 R 8294 * 10134721156000 R 1544 * 10134721156400 R 1110 * 10134721161500 R 10206 * 10134721165100 R 1159 * 10134721166300 R 9563 * 10134721173000 R 2018 * 10134721179400 R 4750 * 10134721180500 R 15540 * 10134721182100 R 14780 * 10134721182400 R 1029 * 10134721182500 R 1175 * 10134721184100 R 708 * 10134721187200 R 1986 * 10134721195100 R 713 * 10134721196200 R 2780 * 10134721197100 R 575 * 10134721198600 R 8371 * 10134721202700 R 3152 * 10134721206400 R 4350 * 10134731093900 R 5416 * 10134741434400 R 5482 * 10134741446200 R 3633 * 10134741451400 R 9285 * 10134741452600 R 832 * 10134741465400 R 2238 * 10134741477600 R 2457 * 10134741478600 R 12410 * 10134741485700 R 949 * 10134741488000 R 1315 * 10134741490700 R 2220 * 10134741495500 R 260 * 10134741508800 R 4454 * 10134741508900 R 2794 * 10134741511900 R 3640 * 10134741512300 R 631 * 10134741517000 R 791 * 10134741523800 R 1916 * 10134741528300 R 980 * 10134741528400 R 3358 * 10134741529200 R 842 * 10135111456200 U 6100 * 10135111461900 U 3310 * 10135111492300 U 3640 * 10135111492301 U 131 * 10135111492500 U 3442 * 10135111558614 U 1134 * 10135111578500 U 59 * 10135112277900 U 652 * 10135120898000 R 3330 * 10135120898100 R 1134 * 10135120903200 R 1951 * 10135120903301 R 2884 * 10135120906200 R 1023 * 10135120920000 R 1060 * 10135140647637 R 3352 * 10135140647818 R 1795 * 10135151070000 R 2107 * 10135151124900 R 6884 * 10135151129600 R 269 * 10135151132400 R 1160 * 10135151132900 R 368 * 10135161008701 R 1071 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135161020100 R 712 * 10135161027800 R 1598 * 10135161049400 R 573 * 10135161087000 R 10003 * 10135211211100 R 828 * 10135211215601 U 3211 * 10135230899400 R 1810 * 10135230902800 R 1003 * 10135230918900 R 1815 * 10135230956413 R 41786 * 10135311004400 U 6654 * 10135321065013 R 2455 * 10135321070500 R 3298 * 10135321072100 R 3913 * 10135321072108 R 1527 * 10135321085000 R 1730 * 10135321086221 R 6648 * 10135321091208 R 1836 * 10135321092800 R 2140 * 10135321093000 R 1705 * 10135321093300 R 2917 * 10135321093400 R 3276 * 10135321094100 R 16361 * 10135321094300 R 2341 * 10135321094515 R 2766 * 10135321095000 R 1181 * 10135321098600 R 1332 * 10135321101300 R 4741 * 10135321103500 R 1538 * 10135321106711 R 6792 * 10135321123200 R 3573 * 10135321125500 R 1585 * 10135321127000 R 2530 * 10135321132600 R 2010 * 10135331322800 R 3388 * 10135331322802 R 13163 * 10135331327400 R 334 * 10135331330864 R 995 * 10135331341600 R 4928 * 10135331344600 R 2648 * 10135331356249 R 444 * 10135331369200 R 4992 * 10135331458702 R 1202 * 10135341369300 R 1346 * 10135341370700 R 2823 * 10135341370800 R 2129 * 10135341375500 R 2097 * 10135341376300 R 1559 * 10135341376800 R 3526 * 10135341381500 R 9490 * 10135341383600 R 2398 * 10135341384006 R 2404 * 10135341384802 R 1082 * 10135341385500 R 3285 * 10135341386600 R 840 * 10135341386800 R 2035 * 10135341387800 R 2071 * 10135341406772 R 2361 * 10135341407598 R 2320 * 10135341407700 R 3372 * 10135341409711 R 1155 * 10135341411400 R 1427 * 10135341412500 R 7196 * 10135341424500 R 1027 * 10135341425500 R 1096 * 10135341425506 R 1402 * 10135341426600 R 2262 * 10135341449006 R 2994 * 10135341469500 R 1675 * 10135341474774 R 2777 * 10135341475000 R 1178 * 10135341478600 R 7484 * 10135341479100 R 2736 * 10135341480400 R 10620 * 10135341482500 R 5317 * 10135410843500 R 349 * 10135420598900 R 4262 * 10135422029600 R 863 * 10135422032700 R 900 * 10135422032800 R 1630 * 10135422041701 R 1274 * 10135422048900 R 1864 * 10135422065000 R 2394 * 10135440569069 R 1564 * 10135450789600 R 2791 * 10135450792700 R 11569 * 10135450797500 R 1749 * 10135450799111 R 1374 * 10135450802000 R 865 * 10135450819000 R 1005 * 10135450819100 R 1599 * 10135450835200 R 2395 * 10135450849106 R 639 * 10135450852510 R 1570 11134110772200 U 2934 11134110806004 U 5400 11134120679202 R 729 11134120681610 R 875 11134120689700 U 524 11134120702701 R 3355 11134120707908 R 752 11134120711300 R 394 11134120729902 R 1551 11134120730700 R 7824 11134131174000 R 8461 11134131212700 R 269 11134131216100 R 311 11134141374300 U 2920 11134141374400 U 1122 11134141423100 U 452 11134141428400 U 3794 11134141444500 U 8538 11134141448101 U 2967 11134141456600 U 1515 11134151011200 R 14166 * 11134211300306 U 21216 * 11134211310901 U 3744 * 11134220925689 R 1154 * 11134220940100 U 321 * 11134220940105 U 885 * 11134220940106 U 359 * 11134220947702 U 1408 * 11134220951900 U 4820 * 11134220962300 U 5730 * 11134220962410 U 2368 * 11134220965400 U 9209 * 11134220965402 U 1480 * 11134220966600 U 1235 * 11134220966601 U 1185 * 11134231532800 U 3084 * 11134231546300 U 8129 * 11134231098501 U 4795 * 11134231108804 U 7580 * 11134231120508 U 3301 * 11134231121300 U 4811 * 11134280172000 U 623 * 11134280188800 U 1066 * 11134280190802 U 3774 * 11134280204900 U 2532 * 11134280205001 U 3508 * 11134280212800 U 7287 * 11134280219002 U 546 * 11134280235612 U 538 * 11134280243209 U 1178 * 11134280244173 U 7678 * 11134280244193 U 2521 * 11134310753711 R 2244 * 11134310761000 R 7380 * 11134310771900 R 1248 * 11134310771901 R 2846 * 11134310775300 R 786 * 11134310775400 R 334 * 11134320966000 U 131 * 11134320993400 U 323 * 11134320993600 U 1106 * 11134340581917 R 753 * 11134340591801 R 5925 * 11134340595404 R 963 * 11134340600414 R 1692 * 11134340613033 R 161 * 11134340668905 R 1525 * 11134351819505 R 7128 * 11134351861105 R 1174 * 11134351875800 R 2352 * 11134351900605 R 447 * 11134351918900 R 1734 * 11134351918905 R 1198 * 11134351919700 R 4981 * 11134351920800 R 291 * 11134421112304 R 1104 * 11134421122101 R 1736 * 11134421122201 R 2109 * 11134431816400 R 8714 * 11134431824700 R 10183 * 11134431830600 R 2149 * 11134440009600 R 3244 * 11134440009603 R 3546 * 11134440049204 R 1226 * 11134440064426 R 425 * 11134440081007 R 629 * 11134440086812 R 1555 * 11134451105412 R 856 * 11134451111802 R 10245 * 11134451115501 R 2967 * 11134451116302 R 4071 * 11134451126701 R 3105 * 11134451127602 R 1841 * 11134451142001 R 1297 * 11134451171300 R 2077 * 11134451171402 R 507 * 11134451174501 R 1580 * 11134461064900 R 812 * 11134461068600 R 179 * 11134461068700 R 843 * 11134461079003 R 984 * 11134461116700 R 1236 * 11134471560904 R 1148 * 11134471565800 R 7751 * 11134471565803 R 1158 * 11134471566503 R 18114 * 11134471567000 R 19169 * 11134471568403 R 31534 * 11134471576103 R 4567 * 11134471583900 R 18402 * 11134471585300 R 11029 * 11134610499602 U 2750 * 11134610511300 U 2966 * 11134620918506 U 5820 * 11134620941402 U 2206 * 11134632062803 R 15590 * 11134632063235 R 1122 * 11134632063241 R 3118 * 11134632063286 R 422 * 11134641405408 R 333 * 11134641408401 R 2667 * 11134641409603 R 1236 * 11134641409610 R 2629 * 11134650607102 R 1962 * 11134650607103 R 895 * 11134650608000 R 1164 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134650608600 R 1015 * 11134650615602 R 5358 * 11134650615901 R 2482 * 11134650623405 R 1125 * 11134650628700 R 52 * 11134650647403 R 1244 * 11134661179142 R 157 * 11134661191513 R 1521 * 11134661191560 R 1400 * 11134661191563 R 11150 * 11134661200900 R 848 * 11134721229600 R 2821 * 11134731293500 R 1163 * 11134731342800 R 3124 * 11134741536200 R 5800 * 11134741570500 R 3465 * 11134741571000 R 1247 * 11134741571200 R 1729 * 11135111615601 U 775 * 11135111629806 U 2905 * 11135111649800 U 8031 * 11135111692200 U 581 * 11135121035101 R 1279 * 11135140643339 R 21119 * 11135140648625 R 7818 * 11135140658992 R 12554 * 11135140660409 R 3117 * 11135140662300 R 131 * 11135140662306 R 1163 * 11135140667103 R 893 * 11135140689401 R 950 * 11135140690200 R 572 * 11135140710301 R 2713 * 11135140743820 R 481 * 11135140743856 R 6401 * 11135151151600 R 97 * 11135151644200 R 883 * 11135161158800 R 8605 * 11135161164800 R 5345 * 11135211472400 R 3237 * 11135211484001 U 1020 * 11135211511200 U 473 * 11135220878100 R 1289 * 11135230991170 R 96 * 11135231013701 R 727 * 11135231035506 R 3979 * 11135311141600 U 3327 * 11135311141606 U 6007 * 11135311201301 U 3966 * 11135321206607 R 847 * 11135331542000 R 2872 * 11135331549800 R 2971 * 11135341512500 R 2746 * 11135350901500 R 341 * 11135350901501 R 341 * 11135410469100 R 2701 * 11135410526800 R 2336 * 11135411071900 R 883 * 11135411075600 R 3047 * 11135411079000 R 3525 * 11135411087700 R 1041 * 11135411087704 R 2029 * 11135411087705 R 222 * 11135411088300 R 11197 * 11135412012700 R 5134 * 11135412013203 R 5982 * 11135412016502 R 383 * 11135440644000 R 3827 * 11135440655700 R 518 09134111391800 U 732 12134110840304 U 2738 09134111418600 U 593 12134110870000 U 2949 12134110870002 U 16542 09134111446700 U 2162 12134120756400 R 1519 12134131269500 R 2297 12134141497100 U 2646 12134141508500 U 343 12134141508600 U 2503 12134141510100 U 2605 12134141511800 U 2511 12134141533000 U 1689 12134141553300 U 2017 12134141583200 U 2971 12134141642600 U 1168 12134141644900 U 2220 12134141645000 U 2257 12134151036800 R 3814 12134151049101 R 2189 * 12134211327806 U 986 * 12134211332401 U 1167 * 12134211363300 U 4541 * 12134220986505 U 3186 * 12134221008713 U 8506 * 12134221009632 U 4153 * 12134221009802 U 10807 * 12134221009841 U 290 * 12134221011010 U 1832 * 12134231126933 R 2234 * 12134231126973 U 12967 * 12134231318800 U 10253 * 12134231342700 U 14597 * 12134231342800 U 694 * 12134280261604 U 1348 * 12134280262100 U 1827 * 12134280272500 U 864 * 12134280276500 U 3745 * 12134280276501 U 619 * 12134280299500 U 9387 * 12134310791101 R 5168 * 12134321068104 U 15241 * 12134321133800 U 2450 * 12134340687601 R 77 * 12134340687605 R 509 * 12134352004501 R 2417 * 12134360657401 R 772 * 12134360698103 R 673 * 12134410263600 R 1477 * 12134410264700 R 1844 * 12134410267733 U 262 * 12134410274701 U 1000 * 12134410275201 U 3247 * 12134411212300 U 2100 * 12134411222004 U 2556 * 12134411241601 U 3685 * 12134421153010 R 362 * 12134421153153 R 272 * 12134421154411 R 1178 * 12134431845000 R 860 * 12134431892100 R 2421 * 12134431907100 R 540 * 12134431911600 R 3698 * 12134431922100 R 868 * 12134431923500 R 3609 * 12134431939000 R 7939 * 12134431940700 R 2607 * 12134431953500 R 1436 * 12134431965400 R 2769 * 12134431965601 R 8000 * 12134431980802 R 1867 * 12134431984700 R 1140 * 12134431987900 R 3259 * 12134440101400 R 310 * 12134440153903 R 2309 * 12134451183400 R 964 * 12134451183401 R 2767 * 12134451209900 R 2494 * 12134451209901 R 479 * 12134451237902 R 895 * 12134451240900 R 788 * 12134451242303 R 2251 * 12134451243300 R 653 * 12134461126300 R 958 * 12134461133100 R 1272 * 12134461142701 U 887 * 12134461143903 U 1106 * 12134461145500 R 832 * 12134461167500 R 6280 * 12134461167501 U 3734 * 12134461168200 R 674 * 12134461168300 R 5167 * 12134461168800 R 994 * 12134461168801 U 124 * 12134461186600 R 527 * 12134461189900 R 241 * 12134461190700 R 2485 * 12134461190800 R 1297 * 12134471642500 R 828 * 12134471654200 R 910 * 12134471698205 R 530 * 12134610526802 U 1936 * 12134610536200 U 11952 * 12134610556900 U 998 * 12134610564500 U 3947 * 12134620961702 U 7022 * 12134620975706 U 1412 * 12134620975732 U 1692 * 12134620975740 R 1135 * 12134620975746 U 2885 * 12134620975802 R 2288 * 12134620981004 U 13034 * 12134621010708 U 8813 * 12134621018197 R 1473 * 12134632089606 R 635 * 12134632091254 R 3131 * 12134641452972 R 10372 * 12134641459602 R 4514 * 12134641460006 R 1469 * 12134641497701 R 436 * 12134650652506 R 954 * 12134650680300 R 1207 * 12134650692032 U 8290 * 12134650692117 U 1275 * 12134650696101 R 1369 * 12134660103443 U 725 * 12134660120101 U 263 * 12134731377700 R 6911 * 12134731424300 R 327 * 12134731424400 R 1454 * 12134731424500 R 1017 * 12134731435600 R 781 * 12134741636000 R 2000 * 12134741643800 R 2014 * 12134741644800 R 506 * 12134741647800 R 1069 * 12134741705900 R 4606 * 12135111793200 U 507 * 12135111908400 U 131 * 12135121135400 R 29892 * 12135121171805 R 2341 * 12135131226701 R 33262 * 12135131234600 R 3944 * 12135131237600 R 687 * 12135131237601 R 1398 * 12135131237602 R 880 * 12135131237700 R 739 * 12135131245500 R 4944 * 12135131264501 R 1237 * 12135131278601 R 1292 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135131283800 R 1094 * 12135140749503 R 5244 * 12135140756100 R 554 * 12135140759400 R 15388 * 12135140762773 R 98 * 12135140774400 R 1513 * 12135140779118 R 304 * 12135140786101 R 280 * 12135140795906 R 2475 * 12135151088109 R 3405 * 12135151088202 R 656 * 12135151088223 R 843 * 12135151088412 R 2507 * 12135151096511 R 2083 * 12135151105900 R 270 * 12135161238000 R 2348 * 12135161251700 R 1912 * 12135161253900 R 1753 * 12135161255300 R 1503 * 12135161270900 R 1470 * 12135161279300 R 8815 * 12135161283900 R 1953 * 12135161293900 R 807 * 12135161295302 R 2427 * 12135161296600 R 462 * 12135161296601 R 1604 * 12135161304300 R 1645 * 12135161305600 R 923 * 12135161306400 R 2575 * 12135161307300 R 1266 * 12135161309600 R 1858 * 12135161311100 R 2967 * 12135161332500 R 2624 * 12135161335500 R 15510 * 12135161335800 R 3059 * 12135161338400 R 3862 * 12135161343500 R 617 * 12135161344000 R 8684 * 12135161344801 R 3212 * 12135161348200 R 297 * 12135161352701 R 1464 * 12135212342500 R 887 * 12135212352700 R 97 * 12135212390702 U 1241 * 12135212391400 R 1008 * 12135212397201 R 888 * 12135212397202 R 1549 * 12135212397214 R 963 * 12135212403600 R 1008 * 12135212404000 R 1105 * 12135212407700 R 1357 * 12135231053600 U 3110 * 12135231054604 U 690 * 12135231055400 U 2460 * 12135231067600 U 853 * 12135231074600 R 5871 * 12135231074702 R 4323 * 12135231125802 U 96 * 12135231128600 U 71 * 12135231129000 U 414 * 12135231136308 U 5096 * 12135231136309 R 3105 * 12135231155800 U 12407 * 12135231162100 U 3248 * 12135311303000 U 2231 * 12135321303700 R 12629 * 12135321308920 R 2582 * 12135322116200 R 2170 * 12135341687590 R 4776 * 12135341729100 R 2844 * 12135351087800 R 5585 * 12135351091500 R 4084 * 12135412612902 R 1056 * 12135420739600 R 1724 * 12135420774804 R 2897 * 12135430727700 R 1163 * 12135450937100 R 1242 * 12135450966900 R 699 13134110944703 U 2505 13134110953002 U 3037 13134110966801 U 10022 13134110968905 U 3168 13134110974703 U 609 13134120810400 R 1841 13134120810405 R 2176 13134120841102 R 18784 13134120850800 R 17756 13134131289100 R 2994 13134131291500 R 1952 13134131302800 R 12211 13134131313600 R 1041 13134131333700 R 4205 13134131333800 R 2620 13134131334100 R 249 13134141779400 U 5229 13134141794300 U 493 13134151160900 R 11135 13134151180400 R 3204 13134151196400 R 792 13134151196600 R 1040 13134151227400 R 1967 * 13134221073301 U 2757 * 13134221101802 U 265 * 13134221105800 U 1707 * 13134221120201 U 515 * 13134231423400 U 2188 * 13134231453000 U 4384 * 13134231465700 U 1566 * 13134231470500 U 5596 * 13134231600417 U 2503 * 13134231600706 U 2531 * 13134231602177 U 2462 * 13134231764118 U 5098 * 13134231783607 R 4838 * 13134231784110 U 2371 * 13134231784165 U 9150 * 13134231784190 U 1173 * 13134231785112 U 3730 * 13134231786104 U 2725 * 13134231816000 U 16025 * 13134231818301 U 1080 * 13134231818900 U 1694 * 13134280338800 U 5752 * 13134280341900 U 7040 * 13134280371800 U 11961 * 13134280373400 U 652 * 13134310855000 R 9232 * 13134310891901 R 442 * 13134321184509 U 4738 * 13134321215103 U 2076 * 13134321237103 U 3825 * 13134321245800 U 198 * 13134340762726 R 1128 * 13134340772815 R 673 * 13134340774004 R 267 * 13134340776301 R 4910 * 13134352065600 R 456 * 13134352084200 R 951 * 13134352089900 R 2939 * 13134352091700 R 700 * 13134352116900 R 4167 * 13134352124601 R 749 * 13134360733218 R 2104 * 13134360761402 R 4531 * 13134410296600 R 997 * 13134410326423 U 1978 * 13134420586403 R 1191 * 13134420594001 R 2047 * 13134420607600 R 657 * 13134420610200 U 2726 * 13134420613600 R 1750 * 13134420616706 R 1061 * 13134420624401 R 2257 * 13134432029100 R 7597 * 13134432029500 R 2264 * 13134432045600 R 1660 * 13134432050303 R 1204 * 13134432054700 R 476 * 13134432075800E R 2181 * 13134432096403 R 496 * 13134432124500 R 2775 * 13134432124800 R 1322 * 13134440897412 R 645 * 13134440953904 U 1030 * 13134440971200 U 7551 * 13134440984000 U 1666 * 13134440986400 U 1007 * 13134451256902 R 3446 * 13134451260802 R 3154 * 13134451262216 R 427 * 13134451262576 R 1138 * 13134451265700 R 982 * 13134451266400 R 96 * 13134451266900 R 196 * 13134451307900 R 1264 * 13134451318285 R 10721 * 13134451320900 R 3987 * 13134451324302 R 1089 * 13134451344801 R 4105 * 13134461272802 U 1403 * 13134461277500 R 3640 * 13134461319800 R 2034 * 13134471753823 R 253 * 13134471780402 R 1953 * 13134471809902 R 37624 * 13134471811000 R 5645 * 13134471812903 R 3049 * 13134471854000 R 530 * 13134471862602 R 874 * 13134471869501 R 2598 * 13134471890600 R 96 * 13134471890601 R 8104 * 13134610597600 U 2245 * 13134610597900 U 2429 * 13134610604000 U 4155 * 13134610607600 U 131 * 13134610607700 U 1071 * 13134610622308 U 3391 * 13134610623401 U 133 * 13134610626301 U 1685 * 13134621080600 R 709 * 13134621087400 R 260 * 13134621098403 R 574 * 13134621119004 R 2375 * 13134621119815 R 5390 * 13134621127717 R 6054 * 13134621129100 R 4696 * 13134621129300 R 5361 * 13134621129602 R 778 * 13134621132804 R 131 * 13134621138302 R 549 * 13134632125501 R 2552 * 13134632143204 R 1844 * 13134632144401 R 394 * 13134632146700 R 553 * 13134632146714 R 718 * 13134632146721 R 1039 * 13134632146807 R 863 * 13134632152804 R 1220 * 13134632152805 R 654 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134632159101 R 2117 * 13134632159305 R 4050 * 13134632161400 R 3753 * 13134632161502 R 1783 * 13134632161601 R 994 * 13134632161608 R 6680 * 13134632161648 R 249 * 13134641508303 R 1056 * 13134641520312 R 2151 * 13134641520324 R 3300 * 13134641522200 R 1992 * 13134641522301 R 719 * 13134641523405 R 1323 * 13134641540700 R 8882 * 13134641554202 R 1296 * 13134650706403 R 1701 * 13134650706903 R 915 * 13134650712400 R 3079 * 13134650719402 R 1442 * 13134650720900 R 865 * 13134650721500 R 884 * 13134650723302 R 1288 * 13134650730000 R 1054 * 13134650730003 R 5137 * 13134650731001 R 1071 * 13134650737501 R 3420 * 13134650737901 R 717 * 13134650738501 R 2465 * 13134650742003 R 5675 * 13134650742004 R 229 * 13134650742005 R 1124 * 13134650748003 R 1516 * 13134650751403 R 710 * 13134660158400 R 1481 * 13134660159300 R 10317 * 13134660168703 R 1160 * 13134660169101 R 4801 * 13134660169104 R 2544 * 13134660216800 R 834 * 13134712089600 R 26588 * 13134712107700 R 2226 * 13134712215200 R 4554 * 13134721391000 R 1846 * 13134721438300 R 5528 * 13134721445700 R 1486 * 13134741815600 R 1251 * 13134741816600 R 24296 * 13134741820000 R 6723 * 13134741871800 R 488 * 13134741919200 R 694 * 13134741919400 R 1283 * 13135111971800 U 7051 * 13135111972000 U 137 * 13135111972500 U 11124 * 13135111975400 U 297 * 13135112008600 U 7933 * 13135112010303 U 3534 * 13135112010306 R 3510 * 13135112014400 U 2507 * 13135112033500 U 658 * 13135121248100 R 2447 * 13135121272700 R 182 * 13135121282300 R 10954 * 13135121309900 R 2044 * 13135131316100 R 1920 * 13135131316500 R 2218 * 13135131435200 R 926 * 13135140822301 R 8100 * 13135140824119 R 1317 * 13135140824330 R 998 * 13135140832400 R 12059 * 13135140840810 R 4040 * 13135151120891 R 304 * 13135151134000 R 917 * 13135151164700 R 1497 * 13135151167853 R 131 * 13135151169000 R 1948 * 13135161355900 R 452 * 13135161360100 R 1449 * 13135161362100 R 1722 * 13135161367800 R 1461 * 13135161375100 R 1285 * 13135161408200 R 2093 * 13135161414600 R 139 * 13135161414900 R 485 * 13135161441000 R 1775 * 13135161441300 R 2435 * 13135211752500 U 318 * 13135211760903 U 1452 * 13135213824000 R 762 * 13135213913500 R 966 * 13135213932700 R 657 * 13135231223400 U 3775 * 13135231244800 U 180 * 13135231279202 U 1455 * 13135231284700 U 593 * 13135311407800 U 774 * 13135321328100 R 1710 * 13135321405200 R 2513 * 13135331823000 R 1161 * 13135331825000 R 626 * 13135331857800 R 2956 * 13135331878302 R 1289 * 13135331891022 R 184 * 13135341828900 R 484 * 13135341830500 R 539 * 13135351148700 R 1745 * 13135351150600 R 6561 * 13135411792800 R 1257 * 13135411809400 R 1903 * 13135411811500 R 1861 * 13135411815100 R 1432 * 13135411818100 R 2689 * 13135411855602 R 968 * 13135411862900 R 2760 * 13135411938801 R 5748 * 13135420849913 R 1666 * 13135420853500 R 2277 * 13135420856201 R 742 * 13135430828600 R 3879 * 13135440809800 R 1412 * 13135451037100 R 1585 * 13135451069908 R 321 14134110992303 U 1866 14134110992304 U 1568 14134110994200 U 1915 14134111027000 U 1801 14134111028317 U 2759 14134111029406 U 6173 14134120871001 U 131 14134120893200 U 5945 14134120896506 R 870 14134120896507 U 600 14134120897000 U 530 14134120901000 U 1935 14134120919804 U 1778 14134120927209 U 1825 14134120928100 R 2834 14134120934908 U 735 14134120945901 U 1370 14134120954100 U 4796 14134121866508 U 291 14134121870608 U 1399 14134121879400 U 3549 14134121885500 U 1353 14134121894400 U 1156 14134131373700 R 632 14134131374000 R 812 14134141935200 U 3783 14134151310601 R 18391 * 14134211421015 U 408 * 14134211422871 U 1968 * 14134211429401 U 2505 * 14134211432051 U 2696 * 14134211440806 U 2819 * 14134211444609 U 254 * 14134211448901 U 784 * 14134211452022 U 2009 * 14134211452033 U 3033 * 14134211452047 U 259 * 14134211459004 U 321 * 14134211459012 U 249 * 14134221129002 U 1765 * 14134221129800 U 1671 * 14134221130901 U 1942 * 14134221131306 U 1554 * 14134221137500 U 431 * 14134221137501 U 2562 * 14134221139705 U 228 * 14134221142800 U 1008 * 14134221148100 U 2428 * 14134221151900 U 2044 * 14134221158001 U 968 * 14134221159667 U 954 * 14134221161100 U 1901 * 14134221164200 U 978 * 14134221164203 U 1193 * 14134221166801 U 2461 * 14134221170700 U 1706 * 14134221175900 U 1435 * 14134221179600 U 3400 * 14134221185901 U 6169 * 14134231822502 U 2555 * 14134231823626 U 1914 * 14134231823700 U 2804 * 14134231825724 U 16764 * 14134231825753 U 1015 * 14134231827102 U 894 * 14134231833133 U 659 * 14134231834601 U 899 * 14134231838506 U 11350 * 14134231839417 U 938 * 14134231839617 U 1300 * 14134231840549 U 2322 * 14134231842525 U 2956 * 14134231843700 U 527 * 14134231847101 U 17354 * 14134231854501 U 1156 * 14134231856505 U 1217 * 14134231859800 R 8563 * 14134231863002 U 3697 * 14134231864710 U 1558 * 14134241847900 R 2570 * 14134280413002 U 1269 * 14134280419601 U 3432 * 14134280422100 U 9286 * 14134280433100 U 1778 * 14134280434502 U 6293 * 14134280445600 U 3329 * 14134280445604 U 154 * 14134280448500 U 9345 * 14134280448605 U 301 * 14134280448611 U 1016 * 14134280462707 U 2184 * 14134280464802 U 1117 * 14134310947941 R 245 * 14134321320800 U 7222 * 14134321360400 U 2553 * 14134321363500 U 683 * 14134321389700 U 968 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134340800600 R 2074 * 14134340812500 R 1664 * 14134340820043 R 288 * 14134340821909 R 1758 * 14134340830700 R 3518 * 14134340833000 R 3263 * 14134340838225 R 10832 * 14134340843201 R 403 * 14134340844004 R 969 * 14134340844300 R 361 * 14134340845100 R 725 * 14134340845400 R 2222 * 14134340852514 R 1894 * 14134340852538 R 958 * 14134352197500 R 1190 * 14134352222500 R 771 * 14134352223600 R 3663 * 14134352223700 R 1175 * 14134352223800 R 518 * 14134352223900 R 135 * 14134360767102 R 1511 * 14134360769202 R 2350 * 14134360777800 R 1154 * 14134360778500 R 98 * 14134360794500 R 803 * 14134360795161 R 5258 * 14134360795168 R 254 * 14134360795198 R 794 * 14134410339821 U 96 * 14134410370803 U 4167 * 14134410379000 R 1120 * 14134420693003 R 2336 * 14134420719000 R 294 * 14134420729200 R 343 * 14134420751301 R 2564 * 14134420771300 R 149 * 14134420779102 U 901 * 14134432127600 R 1570 * 14134432150405 R 1396 * 14134432164800 R 1024 * 14134432171902 R 1964 * 14134432185900 R 1594 * 14134432186100 R 4291 * 14134432197500 R 730 * 14134432204900 R 439 * 14134432214200 R 680 * 14134432215800 R 1972 * 14134441013109 U 1683 * 14134441014500 U 2020 * 14134441016303 R 760 * 14134441050501 U 249 * 14134441060507 R 888 * 14134441069404 U 662 * 14134441073700 U 1573 * 14134441082406 U 2610 * 14134441086709 U 657 * 14134441098400 U 732 * 14134451367301 R 5447 * 14134451384002 R 918 * 14134451411500 R 1343 * 14134451411701 R 492 * 14134451416501 R 1664 * 14134451420600 R 1413 * 14134451431602 R 1133 * 14134451433200 R 847 * 14134451433501 R 2897 * 14134451440602 R 787 * 14134461376700 R 892 * 14134461380300 R 844 * 14134461380700 R 1977 * 14134461388400 R 524 * 14134461393900 R 2250 * 14134461395800 R 1143 * 14134461406100 R 136 * 14134461406800 R 618 * 14134461413900 R 2266 * 14134461423300 R 788 * 14134461423500 R 652 * 14134461423600 R 1164 * 14134461424900 R 759 * 14134461425601 R 624 * 14134461440700 R 1028 * 14134471924702 R 1558 * 14134471969600 R 2582 * 14134472037001 R 329 * 14134472044200 R 1131 * 14134472053000 R 9007 * 14134610633300 U 739 * 14134610649800 U 962 * 14134610649802 U 1463 * 14134610649900 U 625 * 14134610650205 U 501 * 14134610666000 U 761 * 14134610668000 U 1153 * 14134610677500 U 8362 * 14134621155601 R 1045 * 14134621177203 R 1776 * 14134621177401 R 96 * 14134621178000 R 1930 * 14134621183218 R 1653 * 14134621185301 R 1101 * 14134621185804 R 505 * 14134621200400 R 466 * 14134621213117 R 1157 * 14134621217502 R 3240 * 14134621244002 R 1634 * 14134621249200 R 5695 * 14134631224906 R 2110 * 14134631228101 R 124 * 14134632178300 R 96 * 14134632181017 R 799 * 14134632186100 R 751 * 14134640477708E R 4696 * 14134640481002 R 2271 * 14134640481600 R 716 * 14134640489703 R 3695 * 14134640502800 R 1014 * 14134650793302 U 884 * 14134650795400 R 328 * 14134650804200 R 1271 * 14134650804702 U 1170 * 14134650818545 U 3695 * 14134650821500 U 1637 * 14134650825600 U 3946 * 14134650825601 U 2061 * 14134651400700 R 2574 * 14134651403000 U 919 * 14134651414400 U 2728 * 14134651419000 U 131 * 14134651419600 U 69 * 14134651428400 U 192 * 14134651440400 U 4798 * 14134660373900 R 606 * 14134660388403 U 300 * 14134660391400 R 771 * 14134660393700 E R 10644 * 14134660394900 R 995 * 14134660402200 R 3877 * 14134660402201 U 292 * 14134660406200 R 982 * 14134660425100 R 258 * 14134660427300 R 1439 * 14134660432800 R 789 * 14134660436500 R 131 * 14134660437100 R 1528 * 14134712255500 R 1991 * 14134712268900 R 480 * 14134712275500 R 556 * 14134712275600 R 96 * 14134721468300 R 1018 * 14134721497600 R 20669 * 14134721514100 R 133 * 14134721514300 U 1198 * 14134731641100 R 845 * 14134731680600 R 3482 * 14134731682500 R 4600 * 14134731688500 R 1155 * 14134731733800 R 877 * 14135112138700 U 1599 * 14135112142510 U 20932 * 14135112272300 U 16602 * 14135112284600 U 2851 * 14135112301700 U 5598 * 14135112303300 U 1721 * 14135112303400 U 3620 * 14135121393900 R 3997 * 14135121405600 R 1787 * 14135121413300 R 5656 * 14135131581601 R 1096 * 14135131585704 R 1375 * 14135131586102 R 104 * 14135131604300 R 406 * 14135131605500 R 5414 * 14135131606303 R 1162 * 14135140895501 R 1373 * 14135140902702 R 97 * 14135140905803 R 7262 * 14135140905820 R 7361 * 14135140910500 R 2901 * 14135140916603 R 264 * 14135140918103 R 1799 * 14135140918111 R 1108 * 14135140918182 R 779 * 14135140919201 R 2034 * 14135140922709 R 7167 * 14135140923302 R 2610 * 14135140931182 R 967 * 14135140960700 R 2942 * 14135140966602 R 2648 * 14135140969104 R 779 * 14135151296600 R 1071 * 14135151301400 R 767 * 14135151343400 R 8429 * 14135151343602 R 6754 * 14135151376400 R 1972 * 14135161482701 R 271 * 14135161487900 R 646 * 14135161501000 R 2475 * 14135161505100 R 3760 * 14135161519507 R 468 * 14135161536200 R 3327 * 14135161536500 R 2645 * 14135214013600 R 56 * 14135214059207 R 96 * 14135214100800 R 5740 * 14135221099700 R 1289 * 14135221103600 R 8687 * 14135231303100 U 2538 * 14135231309300 U 794 * 14135231315300 U 2377 * 14135231316400 U 885 * 14135231323404 R 519 * 14135231328900 U 107 * 14135231343100 U 2594 * 14135231351300 R 2766 * 14135231396302 U 297 * 14135311509400 R 693 * 14135311509500 U 720 * 14135311509600 U 514 * 14135321431400 R 1675 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135321432100 R 1365 * 14135321432700 R 660 * 14135321433445 R 1853 * 14135321433452 R 1629 * 14135321495305 R 2851 * 14135331918200 R 577 * 14135331944400 R 978 * 14135331957200 R 267 * 14135341872368 R 1476 * 14135341885306 R 869 * 14135341885400 R 1369 * 14135341964500 R 1012 * 14135341980508 R 843 * 14135341980510 R 983 * 14135341980542 R 2819 * 14135341987004 R 1181 * 14135351200300 R 891 * 14135351223031 R 12651 * 14135351233100 R 2249 * 14135351247200 R 1664 * 14135351251203 R 984 * 14135351276300 R 985 * 14135351276303 R 1132 * 14135351294100 R 4922 * 14135351294101 R 2029 * 14135411179101 U 3502 * 14135411184500 R 1814 * 14135411185000 U 1071 * 14135411188200 U 11266 * 14135411193800 R 568 * 14135411199600 R 2656 * 14135411206300 R 2725 * 14135411206500 R 418 * 14135411208300 R 2199 * 14135411208400 U 1730 * 14135411208600 R 1128 * 14135411227900 R 4412 * 14135411234500 U 1257 * 14135411234800 U 14510 * 14135411240200 U 824 * 14135420896600 R 6529 * 14135420923944 R 2284 * 14135420928803 R 993 * 14135420940900 R 4973 * 14135430832480 R 2978 * 14135430832960 R 781 * 14135430833330 R 1200 * 14135430833342 R 5690 * 14135430833830 R 960 * 14135430834770 R 2191 * 14135430836779 R 1796 * 14135430836830 R 6189 * 14135430838111 U 505 * 14135430838620 R 9497 * 14135430838990 R 3707 * 14135430850301 R 2046 * 14135440882200 R 1285 * 14135440933400 R 1575 * 14135451082300 R 6089 * 14135451082800 R 1173 * 14135451092811 R 852 * 14135451096100 R 691 * 14135451096709 R 945 * 14135451097200 R 2347 * 14135451145300 R 1070 15134111047400 U 3645 15134111047502 U 4657 15134111047601 U 573 15134111047602 U 710 15134111047700 U 3821 15134111048300 U 2134 15134111048600 U 2998 15134111048700 U 1141 15134111048801 U 878 15134111048802 U 1651 15134111048900 U 2120 15134111049002 U 11260 15134111049006 U 1985 15134111049014 U 2771 15134111049015 U 3118 15134111049018 U 3897 15134111049022 U 3096 15134111049030 U 1175 15134111049203 U 2476 15134111049204 U 1671 15134111049206 U 978 15134111049209 U 3294 15134111049213 U 2444 15134111049301 U 3244 15134111049303 U 1144 15134111049400 U 3074 15134111049500 U 2410 15134111049502 U 909 15134111049504 U 1525 15134111049600 U 1745 15134111050101 U 2298 15134111050200 U 1842 15134111050302 U 769 15134111050503 U 3707 15134111050802 U 2087 15134111050901 U 2014 15134111050902 U 1734 15134111051500 U 3148 15134111051900 U 5440 15134111051903 U 2353 15134111052400 U 1160 15134111052600 U 3052 15134111052900 U 1149 15134111053030 U 1106 15134111053402 U 2169 15134111053500 U 2167 15134111053601 U 3193 15134111053602 U 2237 15134111053606 U 563 15134111054500 U 1011 15134111054600 U 640 15134111054601 U 3720 15134111054602 U 3671 15134111054603 U 3039 15134111054605 U 2015 15134111055100 U 2078 15134111055101 U 2158 15134111055102 U 1473 15134111055302 U 2230 15134111055501 U 878 15134111055502 U 1110 15134111055700 U 1246 15134111055701 U 1491 15134111056401 U 1877 15134111056603 U 1187 15134111056604 U 2006 15134111056904 U 692 15134111056906 U 3150 15134111056910 U 903 15134111056913 U 5550 15134111057000 U 1389 15134111057001 U 3054 15134111057200 U 1213 15134111057300 U 3481 15134111057702 U 2355 15134111057900 U 9641 15134111058300 U 7666 15134111058500 U 2472 15134111059200 U 10419 15134111059400 U 4214 15134111059702 U 1671 15134111061100 U 5452 15134111061101 U 2942 15134111061304 U 1301 15134111061309 U 1408 15134111061601 U 3825 15134111062400 U 1639 15134111063100 U 4992 15134111063200 U 3623 15134111064701 U 1921 15134111065900 U 2600 15134111065901 U 1596 15134111065902 U 709 15134111066001 U 1189 15134111066002 U 1675 15134111066100 U 2390 15134111066300 U 2865 15134111066301 U 724 15134111066602 U 2610 15134111066700 U 6647 15134111066701 U 9818 15134111066705 U 5266 15134111066900 U 124 15134111067203 U 2351 15134111067300 U 4780 15134111067405 U 2222 15134111067408 U 2442 15134111067900 U 2244 15134111067901 U 1315 15134111067902 U 5672 15134111068500 U 782 15134111068801 U 1677 15134111068900 U 920 15134111069600 U 2516 15134111070705 U 1066 15134111070707 U 4500 15134111070709 U 8381 15134111071002 U 5643 15134111071006 U 1386 15134111071100 U 5616 15134111071101 U 1399 15134111071102 U 3115 15134111071201 U 2023 15134111071202 U 5013 15134111071203 U 3274 15134111071204 U 3762 15134111071300 U 3148 15134111071401 U 5826 15134111071802 U 3465 15134111071805 U 2284 15134111071810 U 1213 15134111071900 U 521 15134111072300 U 10254 15134111072401 U 783 15134111072408 U 919 15134111072603 U 1638 15134111073500 U 1403 15134111074302 U 999 15134111074800 U 2218 15134111074803 U 1731 15134111075200 U 3177 15134111075201 U 2466 15134111075400 U 1122 15134111075901 U 1241 15134111076200 U 928 15134111076201 U 4908 15134111076203 U 3774 15134111076600 U 662 15134111076601 U 852 15134111076602 U 210 15134111076603 U 510 15134111077500 U 2810 15134111077502 U 276 15134111077503 U 2806 15134111077800 U 3465 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134111079101 U 2475 15134111079102 U 478 15134111079401 U 936 15134111079700 U 2590 15134111079800 U 1152 15134111080001 U 18967 15134111080002 U 1873 15134111080004 U 1179 15134111080503 U 3127 15134111081203 U 1656 15134111081204 U 1961 15134111081400 U 2734 15134111082300 U 2050 15134111082301 U 2787 15134111082500 U 2950 15134111082604 U 8813 15134111083700 U 2401 15134111083800 U 7025 15134111084300 U 1013 15134111084301 U 1103 15134111085302 U 1686 15134111085305 U 2414 15134111085602 U 2432 15134111085605 U 2303 15134111086401 U 3146 15134111086800 U 2575 15134111087101 U 5332 15134111088600 U 1486 15134111089600 U 278 15134111090001 U 976 15134111090200 U 2728 15134111090201 U 2300 15134111090300 U 4982 15134111090701 U 1099 15134111090704 U 2514 15134111090710 U 505 15134111091200 U 2344 15134111091201 U 542 15134111091202 U 1258 15134111091300 U 1975 15134111091302 U 2096 15134111091500 U 2832 15134111091503 U 2245 15134111091600 U 1849 15134111092200 U 659 15134111092203 U 1874 15134111092600 U 622 15134111092601 U 1709 15134111093101 U 1071 15134111093102 U 911 15134111094101 U 2305 15134111094102 U 2023 15134111094300 U 5169 15134111094602 U 1121 15134111094801 U 2360 15134111094807 U 1079 15134111095300 U 6677 15134111095301 U 4840 15134111095604 U 1880 15134111096001 U 5995 15134111096101 U 198 15134111096500 U 4163 15134111096506 U 1828 15134111096510 U 1507 15134111096516 U 2587 15134111096517 U 2296 15134111096519 U 3132 15134111096524 U 3554 15134111096900 U 1348 15134111096901 U 5450 15134111097000 U 2665 15134111097100 U 535 15134111097202 U 737 15134111097204 U 1310 15134111097400 U 1158 15134111097600 U 1066 15134111097601 U 768 15134111097704 U 830 15134111097706 U 648 15134111098300 U 2535 15134111098500 U 2277 15134111098501 U 1993 15134111098601 U 2137 15134111098603 U 2610 15134111099100 U 1993 15134111099200 U 954 15134111100000 U 3347 15134111100001 U 3614 15134111100201 U 2958 15134111101002 U 1087 15134111101100 U 5350 15134111101101 U 3537 15134111101102 U 1044 15134111101300 U 1746 15134111101902 U 47115 15134111101906 U 1988 15134111102800 U 3418 15134111102801 U 5158 15134111103400 U 3539 15134111103403 U 919 15134111103600 U 3100 15134111104000 U 2312 15134111104001 U 1768 15134111104004 U 854 15134111104100 U 2183 15134111104601 U 2344 15134111105001 U 740 15134111105900 U 2439 15134111105901 U 2250 15134111105902 U 1968 15134111106000 U 990 15134111106300 U 3572 15134111106700 U 3634 15134111106900 U 852 15134111106901 U 4582 15134111106902 U 3472 15134111106903 U 1215 15134111107100 U 2678 15134111108300 U 334 15134111108500 U 2849 15134111108800 U 8402 15134111109401 U 5629 15134111109804 U 1638 15134111109900 U 4959 15134111110100 U 11658 15134111110300 U 1174 15134111111300 U 3054 15134111111501 U 2014 15134111111600 U 2175 15134111112000 U 2086 15134111113301 U 3501 15134111113303 U 4809 15134111115000 U 2986 15134111115001 U 2866 15134111115002 U 524 15134111115003 U 2308 15134111115300 U 1175 15134111115400 U 8860 15134111115503 U 689 15134111115901 U 2766 15134111116000 U 124 15134111116501 U 7140 15134111116504 U 1750 15134111116601 U 15197 15134111116800 U 3784 15134111116802 U 1456 15134111117302 U 3299 15134111117500 U 3352 15134111118001 U 929 15134111118002 U 1697 15134120950909 U 296 15134120959300 R 949 15134120959301 U 586 15134120959403 U 292 15134120959703 U 3106 15134120959901 U 1008 15134120959902 U 1886 15134120960900 R 3180 15134120961306 U 1158 15134120961604 U 1697 15134120961607 U 862 15134120962300 R 1374 15134120962600 R 1299 15134120963301 U 433 15134120963606 U 2917 15134120964100 R 653 15134120964101 U 854 15134120964300 R 1915 15134120964501 U 449 15134120964600 R 601 15134120964700 R 1646 15134120964701 U 718 15134120964800 R 282 15134120965000 R 1101 15134120965004 U 326 15134120965100 U 2789 15134120965605 U 2924 15134120965609 U 980 15134120965612 U 1926 15134120965800 R 678 15134120965802 U 743 15134120965803 U 372 15134120965805 U 6748 15134120965913 U 4888 15134120965922 U 346 15134120965924 U 2911 15134120965931 U 645 15134120965947 U 1995 15134120965955 U 750 15134120965956 U 809 15134120965965 U 313 15134120965987 U 242 15134120965992 U 470 15134120966103 U 574 15134120966108 U 2277 15134120966113 U 1053 15134120966221 U 2036 15134120966227 U 1247 15134120966238 U 322 15134120966250 U 1977 15134120966251 U 855 15134120966254 U 1881 15134120966257 U 357 15134120966279 U 1760 15134120966283 R 914 15134120966286 U 416 15134120966302 U 1952 15134120966305 U 2459 15134120966308 U 1910 15134120966317 U 2566 15134120966325 U 265 15134120966333 U 1489 15134120966342 U 2356 15134120966351 R 484 15134120966600 R 9471 15134120966601 U 764 15134120966800 R 2931 15134120966801 U 2249 15134120966900 R 3331 15134120967900 R 2225 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134120968200 R 775 15134120968302 U 3751 15134120968601 U 141 15134120968603 U 1339 15134120968700 R 450 15134120968800 R 52 15134120968801 U 1243 15134120968900 R 2516 15134120969000 R 2975 15134120969202 R 295 15134120969300 R 1135 15134120969303 U 1785 15134120969307 U 1021 15134120969603 U 2336 15134120969605 U 2225 15134120969700 U 1849 15134120969705 U 1201 15134120969814 U 2437 15134120969816 U 1009 15134120970302 U 556 15134120970305 U 309 15134120971700 R 2384 15134120971701 U 1804 15134120971801 U 1759 15134120971802 U 1415 15134120971900 R 347 15134120971902 U 1289 15134120973600 U 143 15134120974103 U 833 15134120974105 U 494 15134120974211 U 5134 15134120974215 U 139 15134120974300 R 1347 15134120974301 U 1719 15134120974501 U 1924 15134120975005 U 330 15134120975100 R 2503 15134120975401 U 2174 15134120975404 U 537 15134120975405 U 2866 15134120975407 U 1823 15134120975800 R 3519 15134120975900 R 2077 15134120976000 U 1289 15134120976600 R 1854 15134120977615 U 2406 15134120977620 U 410 15134120977707 U 3043 15134120977900 R 2360 15134120978100 U 1755 15134120978101 U 2175 15134120978200 R 1794 15134120978302 U 480 15134120979003 U 1785 15134120979700 R 6345 15134120979801 U 1359 15134120980000 R 2020 15134120980003 R 3076 15134120980100 R 1733 15134120980200 R 1098 15134120980300 R 627 15134120980302 R 915 15134120980303 U 1428 15134120980600 R 2034 15134120981305 U 639 15134120981354 U 843 15134120981359 U 2397 15134120981362 U 3220 15134120981372 U 7072 15134120981386 U 5837 15134120981390 U 5299 15134120981508 U 843 15134120981516 U 2689 15134120982200 R 1877 15134120982600 R 2744 15134120983000 R 696 15134120983001 U 1911 15134120983102 U 3406 15134120983201 U 2276 15134120983300 R 1228 15134120983602 U 240 15134120984200 R 2869 15134120984212 U 2760 15134120984215 U 3004 15134120984216 U 2504 15134120984222 U 1480 15134120984223 U 3099 15134120984226 U 1454 15134120984229 U 678 15134120984231 U 1272 15134120984242 U 1783 15134120984245 U 885 15134120984253 U 9519 15134120984258 U 2043 15134120984261 U 6123 15134120984266 U 1301 15134120984270 U 5581 15134120984273 U 774 15134120984703 U 1516 15134120985100 U 2038 15134120985104 R 940 15134120985304 U 1673 15134120985614 U 2026 15134120985616 R 530 15134120985618 U 1468 15134120985623 U 566 15134120985626 R 883 15134120985632 U 2836 15134120985634 U 1124 15134120985645 U 1343 15134120985653 R 3401 15134120985667 U 432 15134120985668 U 941 15134120985670 U 3122 15134120985801 R 2109 15134120985804 U 1250 15134120985811 U 2237 15134120986003 U 2495 15134120986300 R 3108 15134120986543 U 1670 15134120986601 U 1640 15134120986602 U 1560 15134120986806 U 3738 15134120986812 U 2575 15134120986814 U 4968 15134120986820 R 1661 15134120986900 U 1717 15134120986902 U 2414 15134120986910 U 483 15134120986923 U 2276 15134120986924 R 994 15134120987001 U 2080 15134120987105 U 954 15134120987107 U 3251 15134120987212 U 1819 15134120987218 U 3188 15134120987236 U 3399 15134120987241 U 814 15134120987244 U 2187 15134120987249 U 1062 15134120987257 U 2615 15134120987258 U 1793 15134120987702 U 2186 15134120987800 R 1814 15134120987900 R 3107 15134120988100 R 2852 15134120988201 U 7589 15134120989403 U 3218 15134120990000 R 1494 15134120990100 R 660 15134120990101 U 717 15134120990300 R 1250 15134120990301 U 1715 15134120990600 R 7614 15134120990801 U 6215 15134120990900 U 2284 15134120990901 U 5011 15134120990902 U 1001 15134120991200 U 1699 15134120991501 U 9594 15134120992103 U 1399 15134120992105 U 770 15134120992900 R 1843 15134120993500 U 7216 15134120993502 U 4019 15134120993801 U 1009 15134120994200 R 2302 15134120994205 U 619 15134120994211 U 1323 15134120994216 U 1032 15134120994702 U 796 15134120995602 U 528 15134120995802 U 1506 15134120996100 R 2740 15134120996105 U 2714 15134120996307 U 698 15134120996400 R 6978 15134120996600 R 417 15134120996601 R 2477 15134120996604 R 1509 15134120997101 R 4822 15134120997800 R 3555 15134120997801 R 1486 15134120998000 R 2472 15134120998001 R 3329 15134120999100 R 363 15134120999402 R 1114 15134120999501 R 2974 15134120999507 R 6070 15134121000102 R 1613 15134121000701 R 868 15134121000900 R 1282 15134121000901 R 3164 15134121001200 R 9218 15134121001800 R 1459 15134121002300 R 41723 15134121002500 R 871 15134121003600 R 4027 15134121004700 R 2691 15134121004701 R 3404 15134121004800 R 2429 15134121004900 R 518 15134121004901 R 1028 15134121005201 R 1089 15134121006000 R 2211 15134121006001 R 1289 15134121006100 R 2872 15134121006600 R 2980 15134121006601 R 232 15134121006800 R 2188 15134121007000 R 1272 15134121007001 R 1771 15134121007200 R 2324 15134121007600 R 3123 15134121007601 R 1253 15134121007700 R 3083 15134121007900 R 1195 15134121007901 R 1045 15134121008000 R 1899 15134121008302 R 2073 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134121008800 R 1635 15134121008801 R 1772 15134121008811 R 462 15134121008900 R 7096 15134121009304 R 8264 15134121009305 R 6496 15134121009800 R 1476 15134121010000 R 1107 15134121010400 R 1417 15134121010401 R 737 15134121010403 R 2420 15134121010500 R 1332 15134121010501 R 201 15134121011002 R 2117 15134121011401 R 1113 15134121011406 R 2807 15134121011700 R 5902 15134121011803 R 307 15134121011900 R 1513 15134121011904 R 7236 15134121012000 R 794 15134121012408 U 4733 15134121012412 U 1422 15134121012413 U 12181 15134121012416 R 1596 15134121012422 U 1167 15134121012423 U 2399 15134121012432 U 2605 15134121012437 U 2646 15134121012443 U 1236 15134121012454 R 2571 15134121012460 U 3395 15134121012461 R 1345 15134121012464 R 889 15134121012465 U 2276 15134121012471 U 6188 15134121012474 U 2397 15134121012487 R 847 15134121012491 R 3378 15134121012493 R 1683 15134121012494 R 2924 15134121012511 U 604 15134121012514 U 2190 15134121012519 U 7739 15134121012520 U 798 15134121012801 R 3534 15134121013000 R 2847 15134121013400 R 2875 15134121013700 R 1908 15134121013901 R 5443 15134121014100 R 743 15134121014102 R 820 15134121014400 R 3945 15134121014411 R 89 15134121014700 R 1280 15134121015101 R 2582 15134121015104 R 1409 15134121015200 R 5446 15134121015301 R 7033 15134121015302 R 3359 15134121015403 R 2196 15134121015700 R 2341 15134121015703 R 810 15134121015800 R 2032 15134121015801 R 2551 15134121015802 R 1991 15134121015803 R 435 15134121016100 R 574 15134121016101 R 6064 15134121016104 R 785 15134121016205 R 2345 15134121016306 U 4784 15134121016311 U 702 15134121016313 U 1926 15134121016315 U 3391 15134121016400 R 5623 15134121016500 R 3239 15134121016900 R 2586 15134121017003 R 1829 15134121017100 R 4323 15134121017300 R 1163 15134121017500 R 2040 15134121017602 U 1046 15134121017902 R 414 15134121018002 R 484 15134121018005 U 1179 15134121018007 U 1023 15134121018401 R 2220 15134121018600 R 7015 15134121020309 R 1073 15134121020400 R 1690 15134121020406 U 4185 15134121020413 U 1234 15134121020503 R 6341 15134121020608 R 17 15134121020618 R 294 15134121020621 R 2498 15134121020704 R 5805 15134121020802 R 2131 15134121021000 R 73 15134121021010 U 6391 15134121021013 U 1307 15134121021211 U 4832 15134121021217 U 5165 15134121021302 R 1687 15134121021403 U 5900 15134121021419 R 675 15134121021421 U 89 15134121021506 R 2781 15134121022201 U 1302 15134121023401 R 1013 15134121023600 R 824 15134121023700 R 2294 15134121024300 R 865 15134121024600 R 3867 15134121024800 R 1720 15134121024801 R 1119 15134121025002 R 3071 15134121025100 R 2367 15134121025101 R 1785 15134121025102 R 1254 15134121025600 R 1959 15134121025601 R 3315 15134121025700 R 2740 15134121025800 R 691 15134121026100 R 2861 15134121026102 R 313 15134121026301 R 1232 15134121028405 R 9838 15134121029001 R 2970 15134121029300 R 1414 15134121029500 R 4619 15134121030402 R 3059 15134121030500 R 5850 15134121031000 R 909 15134121031200 R 3026 15134121031302 R 471 15134121031400 R 13710 15134121031500 R 1389 15134121031701 U 864 15134121031802 U 12770 15134121033600 R 1809 15134121033901 R 2605 15134121035502 U 4936 15134121036503 R 2181 15134121036903 R 5827 15134121037300 R 89 15134121037301 R 215 15134121037400 R 124 15134121037401 R 89 15134121037500 R 12437 15134121038500 R 1906 15134121038501 R 4329 15134121038901 R 5665 15134121039400 R 2445 15134121039500 R 990 15134121039600 R 2807 15134121039901 R 5042 15134121040301 R 16 15134121040303 R 1008 15134121041404 R 972 15134121041500 R 876 15134121041800 R 1935 15134121042500 R 5988 15134121065203 R 960 15134131446402 R 1529 15134131446403 R 1047 15134131446900 R 3259 15134131447000 R 1199 15134131447900 R 548 15134131448000 R 2970 15134131448200 R 757 15134131448600 R 9858 15134131450600 R 1061 15134131451000 R 1386 15134131451100 R 855 15134131452000 R 1040 15134131452200 R 1692 15134131452800 R 227 15134131452900 R 1833 15134131453100 R 1594 15134131453103 R 1349 15134131453300 R 1108 15134131453400 R 1418 15134131453700 R 70 15134131453800 R 1661 15134131454400 R 2564 15134131454500 R 1700 15134131454501 R 951 15134131454502 R 697 15134131454600 R 10346 15134131454802 R 1053 15134131455000 R 13712 15134131455100 R 1565 15134131455300 R 1981 15134131455600 R 1313 15134131455601 R 3409 15134131455700 R 960 15134131455800 R 2332 15134131456000 R 2201 15134131456100 R 3647 15134131456200 R 1313 15134131456300 R 1209 15134131456500 R 1157 15134131456800 R 1103 15134131456900 R 2643 15134131459100 R 2540 15134131459200 R 1053 15134131460100 R 1251 15134131460300 R 591 15134131460700 R 641 15134131460702 R 550 15134131460900 R 2674 15134131461400 R 504 15134131461500 R 803 15134131461800 R 523 15134131462100 R 197 15134131462505 R 647 15134131463500 R 2195 15134131463902 R 799 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134131464204 R 2530 15134131464501 R 305 15134131464600 R 638 15134131465400 R 1984 15134131466301 R 313 15134131466402 R 1002 15134131466600 R 2164 15134131466700 R 199 15134131467104 R 2137 15134131467200 R 766 15134131467700 R 545 15134131467800 R 1158 15134131468500 R 2743 15134131469100 R 3523 15134131469200 R 5547 15134131469202 R 1535 15134131469300 R 5012 15134131469901 R 2572 15134131470001 R 1928 15134131470100 R 421 15134131470200 R 3428 15134131470201 R 1259 15134131470300 R 2475 15134131470400 R 2649 15134131471100 R 714 15134131471200 R 4833 15134131471300 R 1681 15134131471400 R 1775 15134131472300 R 4515 15134131472503 R 475 15134131472602 R 737 15134131472800 R 2899 15134131472900 R 2371 15134131473000 R 3271 15134131473600 R 495 15134131474000 R 52 15134131474002 R 2327 15134131474200 R 368 15134131475300 R 663 15134131475500 R 654 15134131475600 R 7460 15134131475900 R 59 15134131476100 R 3265 15134131476400 R 1823 15134131476500 R 13840 15134131478700 R 2011 15134131481900 R 7187 15134131482108 R 1028 15134131489000 R 6459 15134131491400 R 12958 15134131491502 R 5233 15134131493600 R 479 15134131493602 R 812 15134131494000 R 817 15134131494100 R 1176 15134131494102 R 231 15134131494103 R 773 15134131494105 R 1007 15134131494300 R 1374 15134131495500 R 4516 15134131497400 R 1824 15134131497801 R 11266 15134131497804 R 2143 15134131498000 R 1418 15134131500101 R 1906 15134131501000 R 3062 15134131501100 R 811 15134131508400 R 2396 15134131517200 R 90 15134131520200 R 5176 15134131520300 R 847 15134131520700 R 12312 15134131522901 R 587 15134131524100 R 1386 15134131524500 R 4444 15134131524700 R 2659 15134131524702 R 1842 15134131525102 R 418 15134131525900 R 1138 15134131526600 R 1018 15134131526700 R 409 15134131526800 R 920 15134131530200 R 442 15134131530300 R 3122 15134131531800 R 1105 15134141475207 U 329 15134141941100 U 1526 15134141941200 U 9338 15134141941300 U 14305 15134141941400 U 3037 15134141943100 U 762 15134141944500 U 1984 15134141944700 U 3220 15134141945200 U 3077 15134141946900 U 899 15134141948900 U 1188 15134141949000 U 1108 15134141950400 U 2530 15134141950500 U 617 15134141951600 U 735 15134141952000 U 1705 15134141952001 U 1543 15134141952100 U 1626 15134141952200 U 2066 15134141952800 U 5342 15134141953000 U 3748 15134141953300 U 4196 15134141953400 U 3763 15134141955000 U 2582 15134141956200 U 2564 15134141956300 U 2132 15134141959200 U 2258 15134141960000 U 952 15134141960600 U 2112 15134141961800 U 787 15134141961900 U 809 15134141962400 U 1485 15134141964000 U 707 15134141965500 U 1501 15134141965700 U 7084 15134141965800 U 12601 15134141966800 U 2509 15134141967000 U 2437 15134141967200 U 593 15134141967400 U 1126 15134141967500 U 470 15134141968400 U 2193 15134141968500 U 2511 15134141968700 U 1797 15134141969000 U 3902 15134141969100 U 2820 15134141970000 R 9550 15134141970100 U 13300 15134141971400 U 3702 15134141973000 U 701 15134141973100 U 948 15134141973200 U 3160 15134141975700 U 1148 15134141976000 U 1526 15134141976200 U 2302 15134141976500 U 3110 15134141977300 U 2884 15134141978700 U 2551 15134141979300 U 1954 15134141979400 U 5962 15134141981100 U 1547 15134141981101 U 713 15134141982400 U 1067 15134141982500 U 1190 15134141984000 U 1200 15134141984100 U 1760 15134141984600 U 4848 15134141984800 U 1657 15134141988300 U 1413 15134141990500 U 1760 15134141990900 U 1999 15134141991200 U 1975 15134141993700 U 2086 15134141995100 U 5787 15134141995700 U 2835 15134141996900 U 2755 15134141997900 U 733 15134141998000 R 2210 15134141998300 U 1194 15134142002200 U 900 15134142003300 U 2220 15134142003400 U 3988 15134142003700 U 376 15134142005600 U 1996 15134142005700 U 569 15134142006900 U 3108 15134142008400 U 2994 15134142008900 U 1429 15134142009000 U 2422 15134142009200 U 593 15134142010600 U 5187 15134142011400 U 328 15134142011500 U 15586 15134142011600 U 1222 15134142012200 U 1207 15134142016000 U 1083 15134142016500 U 3269 15134142016600 U 2339 15134142016900 R 973 15134142017400 U 3036 15134142017800 U 232 15134142017900 U 2867 15134142018200 U 2022 15134142018600 U 3184 15134142019200 U 6092 15134142019201 U 5626 15134142019300 L U 6635 15134142019400 U 3049 15134142019500 U 1157 15134142019800 U 1401 15134142020000 U 1352 15134142020400 U 7102 15134142020700 U 2814 15134142021200 U 740 15134142021300 U 3014 15134142021400 U 91 15134142021500 U 405 15134142021700 U 4985 15134142021800 U 2574 15134142022100 U 13862 15134142022200 U 3336 15134142022209 U 141 15134142022300 U 1033 15134142022400 U 1736 15134142022500 U 2080 15134142022600 U 1125 15134142022700 U 864 15134142022900 U 1250 15134142023000 U 718 15134142023200 U 2003 15134142023300 U 191 15134142023400 R 2005 15134142023500 U 1112 15134142023600 U 1227 15134142023700 U 1092 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134142023800 U 922 15134142023900 U 1833 15134142024000 U 1684 15134142024200 R 827 15134142024300 U 683 15134142030400 U 1371 15134142033300 U 1253 15134142033400 U 1162 15134142034500 U 2802 15134142034800 U 1105 15134142034900 U 1470 15134142035800 U 5368 15134142035900 U 4638 15134142037900 U 2054 15134142038000 U 892 15134142038400 U 2269 15134142040000 U 3925 15134142041800 R 1992 15134142041900 R 3002 15134142042100 U 994 15134142042101 U 2669 15134142042400 U 10805 15134142044200 U 1806 15134142044300 U 1906 15134142044500 U 3271 15134142044600 U 2274 15134142045100 U 1055 15134142046700 U 2877 15134142046900 U 4791 15134142047100 U 1019 15134142047500 U 4552 15134142047600 U 1355 15134142047800 U 1087 15134142048000 U 973 15134142048300 U 3063 15134142048400 U 2958 15134142049200 U 1660 15134142049500 U 10195 15134142050100 R 3635 15134142050200 U 3699 15134142051200 U 1236 15134142051300 U 770 15134142052800 U 1943 15134142052900 U 2496 15134142053300 U 1678 15134142053600 U 1589 15134142053609 U 1754 15134142053900 U 880 15134142055100 U 5515 15134142055208 U 236 15134142056300 U 1443 15134142057800 U 3111 15134142058500 U 1202 15134142058900 U 2357 15134142061100 U 2399 15134142062900 U 495 15134142063000 U 10397 15134142063100 U 1223 15134142064000 U 2648 15134142064200 U 504 15134142064300 U 6521 15134142064500 U 2675 15134142066400 U 2502 15134142066800 U 1371 15134142067100 U 2536 15134142067200 U 1149 15134142067300 U 4001 15134151345400 R 1707 15134151346002 R 6834 15134151347100 R 14688 15134151350000 R 1029 15134151353000 R 22896 15134151353200 R 345 15134151353300 R 152 15134151354200 R 3517 15134151354900 R 70 15134151355100 R 143 15134151355300 R 185 15134151356100 R 3535 15134151356200 R 1933 15134151356300 R 129 15134151356400 R 129 15134151356401 R 89 15134151358200 U 53 15134151358700 R 511 15134151359000 R 2163 15134151359400 R 1762 15134151360800 R 881 15134151360801 R 709 15134151360802 R 200 15134151361100 R 2013 15134151361102 R 357 15134151361400 R 874 15134151361401 R 398 15134151361500 R 5033 15134151361501 R 89 15134151363100 R 223 15134151363200 R 874 15134151363301 R 943 15134151363302 R 781 15134151363601 R 929 15134151363700 R 772 15134151363900 R 390 15134151365400 R 3628 15134151365600 R 2876 15134151365700 R 2971 15134151365800 R 229 15134151365900 R 875 15134151366400 R 423 15134151366701 R 1463 15134151366800 R 183 15134151367601 R 1840 15134151367700 R 5493 15134151368200 R 1671 15134151368300 R 1693 15134151368900 R 703 15134151368901 R 759 15134151369300 R 1732 15134151369800 R 1741 15134151369801 R 1672 15134151370200 R 776 15134151371200 R 1590 15134151371203 R 929 15134151371204 R 89 15134151371900 R 6115 15134151371909 R 1684 15134151371913 R 91 15134151372700 R 277 15134151373200 R 610 15134151373300 R 1854 15134151373700 R 655 15134151374201 R 603 15134151374500 R 1558 15134151374600 R 1193 15134151376000 R 1699 15134151377501 R 329 15134151378100 R 4647 15134151378200 R 16203 15134151378400 R 2233 15134151378901 R 1710 15134151379801 R 923 15134151380101 R 537 15134151380701 R 2487 15134151380801 R 92 15134151380901 R 16411 15134151381500 R 89 15134151382500 R 1840 15134151382600 R 1469 15134151383200 R 1866 15134151383600 R 714 15134151383900 R 839 15134151384200 R 1314 15134151384700 R 847 15134151385200 R 577 15134151386000 R 579 15134151386201 R 508 15134151386600 R 1291 15134151386800 R 778 15134151387000 R 693 15134151387300 R 1664 15134151387500 R 743 15134151389800 R 255 15134151390200 R 1797 15134151390300 R 1603 15134151390500 R 124 15134151390600 R 13314 15134151390601 R 5771 15134151390602 R 4115 15134151390603 R 266 15134151392900 R 1886 15134151393100 R 255 15134151395900 R 1804 15134151396700 R 527 15134151396701 R 544 15134151396800 R 1025 15134151397100 R 733 15134151397101 R 1970 15134151397200 R 2884 15134151397300 R 849 15134151397301 R 882 15134151397400 R 1908 15134151397600 R 293 15134151397700 R 2615 15134151398400 R 5129 15134151398402 R 421 15134151398900 R 2088 15134151399000 R 2890 15134151399100 R 5332 15134151399200 R 1295 15134151399400 R 3617 15134151399500 R 1508 15134151399600 R 3598 15134151399700 R 6974 15134151399800 R 2901 15134151399900 R 678 15134151400202 R 354 15134151400801 R 686 15134151401100 R 124 15134151401101 R 4798 15134151401401 R 1138 15134151401500 R 1285 15134151401600 R 776 15134151401700 R 1154 15134151401701 R 563 15134151401702 R 1283 15134151401800 R 3333 15134151401900 R 7619 15134151402200 R 889 15134151402201 R 778 15134151402300 R 2117 15134151402306 R 4313 15134151402400 R 1377 15134151402600 R 5871 15134151402800 R 5306 15134151403000 R 1248 15134151403500 R 2502 15134151403700 R 5653 15134151403701 R 633 15134151403800 R 1884 15134151404000 R 1293 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134151404100 R 752 15134151404200 R 382 15134151404300 R 527 15134151404400 R 2596 15134151404401 R 1262 15134151404402 R 2167 15134151404500 R 1011 15134151404600 R 320 15134151404800 R 1361 15134151404801 R 2276 15134151404900 R 2435 15134151405300 R 1346 15134151405301 R 1089 15134151405700 R 1066 15134151406300 R 6910 15134151406400 R 1916 15134151406403 R 915 15134151406404 R 1304 15134151407000 R 727 15134151407300 R 1670 15134151407400 R 2122 15134151407500 R 881 15134151407800 R 3820 15134151408800 R 15568 15134151408801 R 3758 15134151408902 R 1068 15134151409300 R 1278 15134151409400 R 1877 15134151409500 R 2135 15134151409501 R 3246 15134151409700 R 1665 15134151409900 R 8888 15134151410100 R 1600 15134151410200 R 1893 15134151410203 R 1153 15134151410300 R 9589 15134151410503 R 480 15134151410900 R 790 15134151411000 R 5335 15134151411100 R 584 15134151411101 R 785 15134151411200 R 3160 15134151411300 R 1868 15134151411400 R 1100 15134151411401 R 1131 15134151411500 R 745 15134151411600 R 427 15134151411700 R 1029 15134151412201 R 3770 15134151412300 R 3117 15134151412600 R 899 15134151412601 R 931 15134151412900 R 1390 15134151413000 R 264 15134151413100 R 6003 15134151413101 R 5188 15134151413300 R 4846 15134151413600 R 3413 15134151413801 R 5238 15134151414001 R 647 15134151414400 R 3205 15134151415200 R 6341 15134151416200 R 526 15134151418201 R 856 15134151419100 R 498 15134151420000 R 2541 15134151420001 R 1877 15134151420600 R 422 15134151420700 R 251 15134151420900 R 2806 15134151421500 R 2185 15134151421601 R 5145 15134151422000 R 1391 15134151422500 R 700 15134151422501 R 579 15134151422800 R 2029 15134151423200 R 1262 15134151423301 R 2648 15134151426500 R 329 15134151426501 R 628 15134151426704 R 504 15134151427301 R 3236 15134151427600 R 715 15134151427701 R 2894 15134151429100 R 124 15134151429300 R 1249 15134151429306 R 17570 15134151429309 R 880 15134151429500 R 3125 15134151429600 R 1626 15134151430300 R 837 15134151430301 R 1062 15134151430601 R 860 15134151430701 R 856 15134151430800 R 1255 15134151430801 R 6767 15134151430900 R 2937 15134151431000 R 8719 15134151431001 R 1213 15134151431003 R 1715 15134151431200 R 2664 15134151431300 R 1852 15134151431400 R 1475 15134151431401 R 921 15134151431500 R 1257 15134151432800 R 140 15134151432900 R 3326 15134151433101 R 4637 15134151433300 R 2711 15134151433301 R 1371 15134151433400 R 1383 15134151433401 R 1297 15134151433600 R 1433 15134151433601 R 1123 15134151434200 R 1694 15134151434600 R 1128 15134151434601 R 967 15134151434602 R 707 15134151434700 R 949 15134151434800 R 456 15134151435800 R 4691 15134151436000 R 947 15134151436700 R 4236 15134151436701 R 247 15134151437700 R 2182 15134151437701 R 7773 15134151438100 R 1751 15134151438400 R 11906 15134151438402 R 10442 15134151438403 R 468 15134151438501 R 549 15134151438600 R 4334 15134151438700 R 827 15134151438900 R 1000 15134151439000 R 5055 15134151439400 R 1337 15134151439500 R 232 15134151439600 R 1806 15134151439700 R 1473 15134151441001 R 240 15134151441201 R 474 15134151441400 R 3025 15134151442300 R 741 15134151442301 R 913 15134151443700 R 1017 15134151443900 R 510 15134151443901 R 513 15134151445000 R 4655 15134151445007 R 891 15134151445014 R 3458 15134151445028 R 875 15134151445101 R 963 15134151445200 R 14237 * 15134210003801 R 2246 * 15134210004801 U 2955 * 15134210043603 U 784 * 15134210045600 U 1900 * 15134210045602 U 7706 * 15134210045800 U 449 * 15134210046000 U 918 * 15134210046001 U 2295 * 15134210046300 U 777 * 15134210046800 U 1188 * 15134210046900 U 1369 * 15134210046906 U 1913 * 15134210047100 U 1681 * 15134210047200 U 876 * 15134210047400 U 3051 * 15134210047500 U 1440 * 15134210047501 U 3568 * 15134210048200 U 3065 * 15134210048400 U 3770 * 15134210048700 U 2984 * 15134210048701 U 4153 * 15134210048800 U 1952 * 15134210048900 U 2343 * 15134210049201 U 1167 * 15134210049300 U 2530 * 15134210049400 U 132 * 15134210049405 U 129 * 15134210049500 U 569 * 15134210049501 U 595 * 15134210049600 U 2834 * 15134210049700 U 493 * 15134210049701 U 783 * 15134210050100 U 988 * 15134210050101 U 404 * 15134210050301 U 1153 * 15134210050400 U 901 * 15134210050500 U 2265 * 15134210050800 U 2497 * 15134210051005 U 2828 * 15134210051103 U 1392 * 15134210051401 U 746 * 15134210051506 U 940 * 15134210052000 U 4592 * 15134210053301 U 758 * 15134210053901 U 921 * 15134210054400 U 2734 * 15134210054500 U 4866 * 15134210054600 U 2490 * 15134210055100 U 5222 * 15134210055206 U 490 * 15134210055300 U 1425 * 15134210055301 U 3384 * 15134210055500 U 1576 * 15134210055600 U 5565 * 15134210055800 U 1850 * 15134210056500 U 11724 * 15134210056800 U 1995 * 15134210056900 U 8847 * 15134210057101 U 2174 * 15134210057300 U 6226 * 15134210057500 U 799 * 15134210057800 U 1110 * 15134210057900 U 3291 * 15134210058000 U 3516 * 15134210058200 U 815 * 15134210058201 U 4876 * 15134210060400 U 396 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134210060700 U 3337 * 15134210060901 U 2631 * 15134210061800 U 1896 * 15134210061906 U 236 * 15134210062000 U 1890 * 15134210062001 U 3425 * 15134210062100 U 3259 * 15134210062101 U 2230 * 15134210062103 U 1453 * 15134210062701 U 2704 * 15134210062704 U 3141 * 15134210063600 U 460 * 15134210063601 U 751 * 15134210063619 U 1952 * 15134210064008 U 1395 * 15134210064101 U 970 * 15134210064103 U 3238 * 15134210064300 U 875 * 15134210064301 U 943 * 15134210064500 U 5522 * 15134210064501 U 3989 * 15134210064600 U 6354 * 15134210064609 U 1601 * 15134210064901 U 2571 * 15134210065000 U 2452 * 15134210065002 U 2100 * 15134210065003 U 10841 * 15134210065005 U 934 * 15134210065102 U 4935 * 15134210065401 U 2859 * 15134210065600 U 1378 * 15134210065601 U 1224 * 15134210066508 U 4580 * 15134210066602 U 4881 * 15134210066703 U 4518 * 15134210067400 U 2378 * 15134210067405 U 2692 * 15134210067406 U 1533 * 15134210067905 U 4759 * 15134210068100 U 2365 * 15134210068205 U 894 * 15134210068702 U 3429 * 15134210069802 U 1202 * 15134210069803 U 721 * 15134210069804 U 1038 * 15134210070400 U 1323 * 15134210070401 U 2165 * 15134210070501 U 66551 * 15134210070502 U 42676 * 15134210070508 U 2085 * 15134210070700 U 265 * 15134210070800 U 457 * 15134210071600 U 3276 * 15134210072601 U 7931 * 15134210073201 U 124 * 15134210073204 U 1575 * 15134210073400 U 1937 * 15134210073600 U 3304 * 15134210073700 U 1748 * 15134210073701 U 3088 * 15134210074100 U 2958 * 15134210075300 U 5370 * 15134210076200 U 2761 * 15134210076201 U 2799 * 15134210076501 U 875 * 15134210076700 U 6311 * 15134210077100 U 2368 * 15134210077300 U 629 * 15134210077900 U 1792 * 15134210077901 U 3338 * 15134210078000 U 1160 * 15134210078005 U 754 * 15134210078100 U 3941 * 15134210078103 L U 9434 * 15134210078107 U 3470 * 15134210079102 U 1812 * 15134210079505 U 2667 * 15134210079700 U 1908 * 15134210079701 U 3649 * 15134210079706 U 708 * 15134210079800 U 3896 * 15134210080201 U 1190 * 15134210080900 U 804 * 15134210080904 U 853 * 15134210080910 U 908 * 15134210081001 U 2100 * 15134210081400 U 18057 * 15134210081401 U 4418 * 15134210081500 U 17544 * 15134210081803 U 15023 * 15134210081900 U 5538 * 15134210082100 U 8154 * 15134210082601 U 3095 * 15134210082900 U 758 * 15134210083400 U 6780 * 15134210083500 U 2882 * 15134210083600 U 1452 * 15134210083601 U 583 * 15134210083602 U 4198 * 15134210083800 U 617 * 15134210084101 U 69 * 15134210084105 U 983 * 15134210084300 U 2722 * 15134210084401 U 4860 * 15134210084609 U 756 * 15134210084701 U 2861 * 15134210084800 U 161 * 15134210084806 U 89 * 15134210085000 U 2319 * 15134210085002 U 2408 * 15134210085003 U 6905 * 15134210085301 U 2632 * 15134210086000 U 1277 * 15134210086001 U 12842 * 15134210086002 U 1459 * 15134210086005 U 13004 * 15134210086700 U 3411 * 15134210086800 U 1393 * 15134210086801 U 2972 * 15134210087400 U 3444 * 15134210087504 U 3402 * 15134210087700 U 450 * 15134210087703 U 3302 * 15134210087907 U 4862 * 15134210088201 U 1176 * 15134210088202 U 1579 * 15134210088205 U 3686 * 15134210088901 U 1180 * 15134210088902 U 2884 * 15134210088903 U 5125 * 15134210089000 U 438 * 15134210089100 U 2301 * 15134210089200 U 637 * 15134210089302 U 94 * 15134210089303 U 1181 * 15134210089400 U 1316 * 15134210090701 U 3040 * 15134210090803 U 2499 * 15134210091200 U 6776 * 15134210091201 U 6471 * 15134210091300 U 1545 * 15134210091506 U 3073 * 15134210091700 U 3201 * 15134210092002 U 1558 * 15134210092508 U 1287 * 15134210092600 U 3309 * 15134210093101 U 634 * 15134210093200 U 5830 * 15134210093706 U 1279 * 15134210093800 U 5651 * 15134210094300 U 10086 * 15134210095600 U 1776 * 15134210095700 U 1024 * 15134210096200 U 1319 * 15134210096500 U 3081 * 15134210096501 U 5310 * 15134210096700 U 5332 * 15134210096800 U 6781 * 15134210096801 U 3715 * 15134210097200 U 1739 * 15134210097206 U 1865 * 15134210097210 U 2114 * 15134210100201 U 4974 * 15134210100500 U 2243 * 15134210101200 U 1391 * 15134210101400 U 1303 * 15134210102500 U 3312 * 15134210102900 U 410 * 15134210103000 U 2354 * 15134210103101 U 8755 * 15134210104005 U 576 * 15134210104400 U 4999 * 15134210104500 U 5713 * 15134210105700 U 902 * 15134210105800 U 8003 * 15134210105807 U 2608 * 15134210105900 U 1206 * 15134210108000 U 3671 * 15134210108200 U 10042 * 15134210108205 U 4019 * 15134210108500 U 11738 * 15134210108600 U 3757 * 15134210108900 U 367 * 15134210108901 U 2069 * 15134210109400 U 9934 * 15134210109600 U 2227 * 15134210109601 U 2976 * 15134210109602 U 3115 * 15134210110100 U 3360 * 15134210110110 U 3126 * 15134210110600 U 1937 * 15134210110607 U 2340 * 15134210110610 U 3359 * 15134210110802 U 3178 * 15134210111000 U 2817 * 15134210111101 U 1633 * 15134210111200 U 1593 * 15134210111210 U 2582 * 15134210111305 U 3731 * 15134210112305 U 529 * 15134210112500 U 701 * 15134210112700 U 7966 * 15134210113200 U 1594 * 15134210115800 U 2133 * 15134210115802 U 14165 * 15134210116600 U 2137 * 15134210117500 U 1578 * 15134210117600 U 3250 * 15134210117601 U 4045 * 15134210118301 U 1256 * 15134210118312 U 596 * 15134210118404 U 21935 * 15134210121200 U 1857 * 15134210121300 U 2297 * 15134210121400 U 4137 * 15134210122100 U 481 * 15134210122108 U 9697 * 15134210122200 U 5756 * 15134210122600 U 1206 * 15134210122800 U 724 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134210122900 U 4168 * 15134210123000 U 12384 * 15134210123300 U 421 * 15134210123600 U 10697 * 15134210123700 U 10242 * 15134210123900 U 992 * 15134210124300 U 6007 * 15134210124400 U 1048 * 15134210124500 U 451 * 15134210125300 U 2176 * 15134210125400 U 2011 * 15134210125600 U 1311 * 15134210125700 U 4896 * 15134210125800 U 232 * 15134210125900 U 5116 * 15134210127200 U 2487 * 15134211010891 U 2470 * 15134221194800 U 1653 * 15134221194900 U 2933 * 15134221195000 U 5126 * 15134221195002 U 164 * 15134221195003 U 1482 * 15134221195004 U 356 * 15134221195005 U 1826 * 15134221195100 U 422 * 15134221195301 U 3191 * 15134221195503 U 11127 * 15134221195508 U 2718 * 15134221195601 U 727 * 15134221195700 U 1646 * 15134221195702 U 9032 * 15134221196000 U 3697 * 15134221196003 U 1438 * 15134221196100 U 2319 * 15134221196106 U 2135 * 15134221196301 U 89 * 15134221196500 U 573 * 15134221196601 U 3612 * 15134221196700 U 702 * 15134221196701 U 2711 * 15134221196800 U 3843 * 15134221196801 U 1791 * 15134221196802 U 933 * 15134221196804 U 620 * 15134221196900 U 2211 * 15134221196902 U 2211 * 15134221197300 U 2919 * 15134221197301 U 323 * 15134221197303 U 2396 * 15134221197402 U 1316 * 15134221197500 U 587 * 15134221197502 U 1051 * 15134221197600 U 833 * 15134221197702 U 744 * 15134221197703 U 797 * 15134221197807 U 1206 * 15134221197903 U 2109 * 15134221197908 U 2392 * 15134221198102 U 576 * 15134221198300 U 1750 * 15134221198305 U 2246 * 15134221199001 U 1079 * 15134221199003 U 1016 * 15134221199102 U 2178 * 15134221199300 U 852 * 15134221199302 U 627 * 15134221199315 U 631 * 15134221199800 U 439 * 15134221199901 U 484 * 15134221200002 U 1981 * 15134221200200 U 1299 * 15134221200201 U 4585 * 15134221200500 U 2340 * 15134221200501 U 989 * 15134221200600 U 2662 * 15134221200601 U 1340 * 15134221200902 U 2885 * 15134221201100 U 436 * 15134221201200 U 2333 * 15134221201201 U 1276 * 15134221201202 U 1059 * 15134221201203 U 1526 * 15134221201502 U 1488 * 15134221201601 U 1503 * 15134221202200 U 3058 * 15134221202300 U 1729 * 15134221202301 U 2196 * 15134221202501 U 928 * 15134221202700 U 3886 * 15134221202903 U 956 * 15134221203001 U 3314 * 15134221203104 U 1943 * 15134221203325 U 2055 * 15134221203409 U 667 * 15134221203700 U 1807 * 15134221204000 U 1806 * 15134221204100 U 1322 * 15134221204101 U 1002 * 15134221204200 U 2353 * 15134221204300 U 1503 * 15134221204400 U 1542 * 15134221204401 U 1064 * 15134221204402 U 1119 * 15134221204403 U 1649 * 15134221204501 U 2801 * 15134221204600 U 1103 * 15134221204800 U 5782 * 15134221204801 U 1211 * 15134221204802 U 974 * 15134221205001 U 2016 * 15134221205200 U 2335 * 15134221205701 U 5932 * 15134221205709 U 2530 * 15134221205812 U 1447 * 15134221205900 U 6029 * 15134221206000 U 2087 * 15134221206006 U 2282 * 15134221206300 U 5237 * 15134221206301 U 1382 * 15134221206307 U 2032 * 15134221206400 U 965 * 15134221206401 U 2240 * 15134221206500 U 497 * 15134221206701 U 2842 * 15134221206704 U 1120 * 15134221206709 U 514 * 15134221206711 U 580 * 15134221207000 U 2423 * 15134221207201 U 1560 * 15134221207300 U 1504 * 15134221207600 U 971 * 15134221207701 U 6584 * 15134221207702 U 200 * 15134221208001 U 2385 * 15134221208601 U 1113 * 15134221208611 U 1965 * 15134221208700 U 792 * 15134221208803 U 869 * 15134221208805 U 4646 * 15134221208806 U 1699 * 15134221208808 U 1886 * 15134221208813 U 2518 * 15134221208816 U 1023 * 15134221208840 U 89 * 15134221208900 U 2422 * 15134221208901 U 1926 * 15134221209100 U 3608 * 15134221209105 U 1163 * 15134221209301 U 16002 * 15134221209400 U 2980 * 15134221209403 U 3792 * 15134221209412 U 1340 * 15134221209501 U 282 * 15134221209502 U 1430 * 15134221209503 U 4967 * 15134221209600 U 1597 * 15134221209700 U 2600 * 15134221209800 U 1006 * 15134221209801 U 466 * 15134221209900 U 1903 * 15134221210100 U 2223 * 15134221210200 U 1784 * 15134221210400 U 4841 * 15134221210500 U 5104 * 15134221210516 U 196 * 15134221210600 U 886 * 15134221210700 U 7728 * 15134221210802 U 2403 * 15134221210803 U 7770 * 15134221210906 U 2662 * 15134221211306 U 3136 * 15134221211400 U 1481 * 15134221211403 U 3899 * 15134221211407 U 1314 * 15134221211408 U 124 * 15134221211800 U 1831 * 15134221211802 U 2574 * 15134221211807 R 32498 * 15134221212001 U 1515 * 15134221212100 U 855 * 15134221212200 U 3212 * 15134221212300 U 3707 * 15134221212900 U 5710 * 15134221213008 U 1474 * 15134221213100 U 2796 * 15134221213102 U 1796 * 15134221213103 U 1534 * 15134221213400 U 2822 * 15134221213401 U 963 * 15134221213410 U 2333 * 15134221213600 U 1513 * 15134221213603 U 1200 * 15134221213700 U 1561 * 15134221213703 U 2013 * 15134221213900 U 2155 * 15134221213902 U 1632 * 15134221213903 U 654 * 15134221213904 U 210 * 15134221214100 U 4722 * 15134221214302 U 2184 * 15134221214501 U 1900 * 15134221214600 U 1394 * 15134221214601 U 4738 * 15134221214603 U 5477 * 15134221214900 U 4891 * 15134221215301 U 1130 * 15134221215500 U 2646 * 15134221215603 U 980 * 15134221216001 U 2472 * 15134221216202 U 5963 * 15134221216204 U 353 * 15134221216207 U 2379 * 15134221216210 U 2383 * 15134221216212 U 16952 * 15134221216213 U 9108 * 15134221216216 U 5747 * 15134221216220 U 2317 * 15134221216222 U 1521 * 15134221216225 U 1914 * 15134221216300 U 2333 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221216400 U 1620 * 15134221216402 U 3185 * 15134221216405 U 2081 * 15134221216414 U 21789 * 15134221216416 U 2544 * 15134221216431 U 705 * 15134221216436 U 1369 * 15134221216499 U 471 * 15134221216500 U 1491 * 15134221216501 U 298 * 15134221216602 U 824 * 15134221216603 U 979 * 15134221216615 U 12086 * 15134221216801 U 1777 * 15134221216805 R 309 * 15134221216810 U 482 * 15134221216815 U 419 * 15134221217001 U 1834 * 15134221217002 U 1842 * 15134221217005 U 844 * 15134221217006 U 1666 * 15134221217009 U 124 * 15134221217013 U 1217 * 15134221217016 U 2062 * 15134221217017 U 1932 * 15134221217019 U 3269 * 15134221217022 U 203 * 15134221217023 U 1748 * 15134221217030 U 327 * 15134221217031 U 10964 * 15134221217033 U 327 * 15134221217034 U 956 * 15134221217040 U 2884 * 15134221217045 R 89 * 15134221217047 U 1180 * 15134221217051 U 2704 * 15134221217055 U 1504 * 15134221217056 U 452 * 15134221217078 R 1411 * 15134221217080 U 2422 * 15134221217105 U 1268 * 15134221217106 U 2650 * 15134221217108 U 2052 * 15134221217111 U 4910 * 15134221217115 U 3110 * 15134221217117 U 1629 * 15134221217118 U 4559 * 15134221217120 U 340 * 15134221217121 U 6586 * 15134221217123 U 4869 * 15134221217149 U 2235 * 15134221217193 U 2997 * 15134221217196 U 89 * 15134221217198 U 3948 * 15134221217200 U 1094 * 15134221217400 U 2831 * 15134221217403 U 1330 * 15134221217404 U 4162 * 15134221217405 U 2162 * 15134221217411 U 427 * 15134221217426 U 411 * 15134221217500 U 846 * 15134221217502 U 232 * 15134221217503 U 3768 * 15134221217505 U 686 * 15134221217507 U 887 * 15134221217601 U 767 * 15134221217807 U 4670 * 15134221217900 U 2366 * 15134221217901 U 1978 * 15134221218002 U 2664 * 15134221218006 U 1428 * 15134221218010 U 521 * 15134221218013 U 232 * 15134221218015 U 2165 * 15134221218016 U 662 * 15134221218021 U 2605 * 15134221218023 U 15996 * 15134221218024 U 1489 * 15134221218025 U 4542 * 15134221218026 U 2426 * 15134221218027 U 2879 * 15134221218030 R 1941 * 15134221218031 U 2227 * 15134221218033 U 1734 * 15134221218038 U 490 * 15134221218042 U 988 * 15134221218047 U 1519 * 15134221218100 U 2103 * 15134221218102 U 2182 * 15134221218106 U 212 * 15134221218204 U 706 * 15134221218207 U 920 * 15134221218223 U 991 * 15134221218230 U 1311 * 15134221218301 U 889 * 15134221218303 U 1730 * 15134221218304 U 2576 * 15134221218329 U 959 * 15134221218401 U 259 * 15134221218402 U 1146 * 15134221218403 U 2845 * 15134221218600 U 627 * 15134221218601 U 1928 * 15134221218690 U 2379 * 15134221218700 U 124 * 15134221218701 U 4615 * 15134221218800 U 2795 * 15134221218900 U 4717 * 15134221218902 U 478 * 15134221218903 U 1492 * 15134221219100 U 2451 * 15134221219600 U 2399 * 15134221219601 U 1228 * 15134221219605 U 2952 * 15134221219607 U 200 * 15134221219611 U 1550 * 15134221219700 U 1729 * 15134221219800 U 1933 * 15134221219900 U 985 * 15134221219901 U 2384 * 15134221219903 U 3308 * 15134221220003 U 5348 * 15134221220006 U 1000 * 15134221220008 U 1048 * 15134221220009 U 1919 * 15134221220100 U 2387 * 15134221220105 U 1952 * 15134221220107 U 1674 * 15134221220301 U 2619 * 15134221220601 U 697 * 15134221220602 U 3249 * 15134221220700 U 2914 * 15134221220900 U 2224 * 15134221220901 U 2046 * 15134221221000 U 2718 * 15134221221100 U 1081 * 15134221221200 U 1702 * 15134221221201 U 2832 * 15134221221300 U 1727 * 15134221221301 U 1104 * 15134221221306 U 1237 * 15134221221400 U 3089 * 15134221221402 U 1171 * 15134221221403 U 2094 * 15134221221504 U 594 * 15134221221505 U 1501 * 15134221221600 U 2699 * 15134221221601 U 1523 * 15134221221604 U 3002 * 15134221221610 R 4727 * 15134221221611 U 2039 * 15134221221613 U 3081 * 15134221221700 U 2421 * 15134221221702 U 2857 * 15134221221706 U 2885 * 15134221221708 U 3073 * 15134221221710 U 5032 * 15134221221715 U 3814 * 15134221221716 U 1022 * 15134221221717 U 6591 * 15134221221719 U 1031 * 15134221221721 U 1633 * 15134221221722 U 1469 * 15134221221725 U 1767 * 15134221221728 R 4960 * 15134221221729 U 923 * 15134221221731 U 1583 * 15134221221732 U 1785 * 15134221221736 U 2053 * 15134221221739 U 1563 * 15134221221745 U 2871 * 15134221221746 U 948 * 15134221221751 U 1552 * 15134221221757 U 701 * 15134221221758 U 1023 * 15134221221759 U 4782 * 15134221221760 U 2516 * 15134221221768 U 6899 * 15134221221771 U 1903 * 15134221221801 U 1323 * 15134221221805 U 2236 * 15134221221808 U 1115 * 15134221221809 U 997 * 15134221221900 U 2399 * 15134221221905 U 8674 * 15134221222102 U 2810 * 15134221222205 U 539 * 15134221222403 U 4649 * 15134221222502 U 3083 * 15134221222503 U 1700 * 15134221222506 U 2833 * 15134221222509 U 1475 * 15134221222511 U 2102 * 15134221222516 U 2312 * 15134221222600 U 1689 * 15134221222702 U 5889 * 15134221222703 U 2652 * 15134221222704 U 2383 * 15134221222803 U 131 * 15134221222805 U 1947 * 15134221222807 U 165 * 15134221222900 U 3024 * 15134221222902 U 795 * 15134221223000 U 337 * 15134221223001 U 1402 * 15134221223200 U 1963 * 15134221223206 R 2477 * 15134221223209 U 822 * 15134221223600 U 979 * 15134221223603 U 1005 * 15134221223604 U 2198 * 15134221223700 U 1234 * 15134221223701 U 2129 * 15134221224000 U 3367 * 15134221224001 U 3939 * 15134221224002 U 124 * 15134221224005 U 620 * 15134221224007 U 1823 * 15134221224100 U 2550 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221224101 U 2281 * 15134221224203 U 339 * 15134221224300 U 4153 * 15134221224301 U 2391 * 15134221224302 U 5221 * 15134221224304 U 2147 * 15134221224305 U 6042 * 15134221224309 U 4826 * 15134221224312 U 1902 * 15134221224507 U 1411 * 15134221224600 U 1063 * 15134221224707 U 11835 * 15134221224800 U 2690 * 15134221224803 U 1857 * 15134221224900 U 3016 * 15134221224901 U 1549 * 15134221224904 U 8920 * 15134221224907 U 2466 * 15134221224910 U 2804 * 15134221225104 U 2950 * 15134221225108 U 512 * 15134221225201 U 5257 * 15134221225301 U 2581 * 15134221225603 U 3497 * 15134221225700 U 2488 * 15134221225705 U 2387 * 15134221225800 U 1922 * 15134221225805 U 3023 * 15134221226000 U 5221 * 15134221226100 U 232 * 15134221226301 U 998 * 15134221226304 U 2488 * 15134221226311 U 1626 * 15134221226314 U 1290 * 15134221226315 U 1222 * 15134221226316 U 89 * 15134221226317 U 517 * 15134221226318 U 503 * 15134221226501 U 11120 * 15134221226505 U 3199 * 15134221226602 U 6247 * 15134221226700 U 2831 * 15134221226801 U 1808 * 15134221226901 U 1051 * 15134221227203 U 12964 * 15134221227204 U 2424 * 15134221227208 U 3958 * 15134221227325 U 562 * 15134221227500 U 5398 * 15134221227702 U 2142 * 15134221227703 U 2114 * 15134221227704 U 2877 * 15134221228300 U 2388 * 15134221228400 U 2710 * 15134221228401 U 1921 * 15134221228600 U 825 * 15134221228900 U 5036 * 15134221229501 U 982 * 15134221229503 U 2223 * 15134221229800 U 442 * 15134221229901 U 1810 * 15134221230208 U 3002 * 15134221230600 U 1368 * 15134221230900 U 2870 * 15134221231100 U 1750 * 15134221231200 U 9145 * 15134221231700 U 2297 * 15134221231705 U 3107 * 15134221231706 U 1237 * 15134221232400 U 4020 * 15134221232402 U 5546 * 15134221232404 U 8763 * 15134221232900 U 6019 * 15134221233200 U 3716 * 15134221233400 U 2481 * 15134221233700 U 1638 * 15134221233701 U 2544 * 15134221233900 U 5407 * 15134221234000 U 2806 * 15134221234001 U 1995 * 15134221234002 U 2518 * 15134221234100 U 16832 * 15134221234201 U 500 * 15134221234300 U 1947 * 15134221234701 U 1701 * 15134221234702 U 222 * 15134221234900 U 2369 * 15134221235301 U 10243 * 15134221235303 U 1500 * 15134221235400 U 8007 * 15134221235902 U 1766 * 15134221236000 U 2319 * 15134221236002 U 3387 * 15134221236301 U 1485 * 15134221236800 U 2867 * 15134221237100 U 1638 * 15134221237300 U 3642 * 15134221237604 U 5404 * 15134221237800 U 10399 * 15134221238600 U 1771 * 15134221239000 U 807 * 15134221239002 U 2617 * 15134221239100 U 1095 * 15134221239200 U 2659 * 15134221239300 U 134 * 15134221240200 U 522 * 15134221240303 U 3726 * 15134221240600 U 255 * 15134221240700 U 132 * 15134221241010 U 759 * 15134221241101 U 1137 * 15134221241600 U 5783 * 15134221241607 U 2750 * 15134221241708 U 940 * 15134221241801 U 6185 * 15134221241900 U 5511 * 15134221241901 U 2970 * 15134221241902 U 1932 * 15134221242000 U 4316 * 15134221242102 U 2509 * 15134221242400 U 1276 * 15134221242501 U 4460 * 15134221243000 U 2234 * 15134221243200 U 1261 * 15134221243500 U 15431 * 15134221243502 U 731 * 15134221243605 U 2686 * 15134221243901 U 7588 * 15134221244100 U 8183 * 15134221244301 U 5373 * 15134221244303 U 757 * 15134221244304 U 4913 * 15134221244306 U 423 * 15134221244500 U 1537 * 15134221244601 U 695 * 15134221244700 U 2859 * 15134221244802 U 2571 * 15134221245000 U 2328 * 15134221245101 U 646 * 15134221245121 U 1578 * 15134221245200 U 669 * 15134221245205 U 2017 * 15134221245300 U 1865 * 15134221245302 U 754 * 15134221245400 U 519 * 15134221245401 U 3246 * 15134221245500 U 531 * 15134221245501 U 1101 * 15134221245800 U 1632 * 15134221245801 U 1775 * 15134221246001 U 2647 * 15134221246300 U 6621 * 15134221246302 U 2969 * 15134221246403 U 2086 * 15134221246803 U 421 * 15134221246902 U 1778 * 15134221247100 U 1064 * 15134221247300 U 1091 * 15134221247301 U 947 * 15134221248402 R 1447 * 15134221248505 U 3214 * 15134221248700 U 6740 * 15134221248702 U 3022 * 15134221248710 U 561 * 15134221248800 U 1996 * 15134221248801 U 1273 * 15134221249300 U 406 * 15134221249403 U 1124 * 15134221249801 U 909 * 15134221249802 U 1587 * 15134221250000 U 3040 * 15134221250210 U 3122 * 15134221250900 U 7243 * 15134221251201 U 4691 * 15134221251301 U 3097 * 15134221251406 U 5396 * 15134221252600 U 2150 * 15134221253300 U 1293 * 15134221254403 U 555 * 15134221255000 U 1690 * 15134221255201 U 5605 * 15134221255202 U 1241 * 15134221255205 U 735 * 15134221255300 U 2387 * 15134221255309 U 3577 * 15134221255402 U 1341 * 15134221255403 U 1137 * 15134221255600 U 2472 * 15134221255602 U 5196 * 15134221255604 U 5590 * 15134221255605 U 1660 * 15134221255610 U 1269 * 15134221255613 U 1937 * 15134221255702 U 1376 * 15134221255704 U 2340 * 15134221255808 U 18209 * 15134221255815 U 844 * 15134221255825 R 674 * 15134221255830 U 2513 * 15134221256201 U 1178 * 15134221256203 U 2384 * 15134221256204 U 3483 * 15134221256500 U 1559 * 15134221256601 U 3143 * 15134221256603 U 3110 * 15134221256800 U 960 * 15134221257001 U 3126 * 15134221257536 U 2806 * 15134221257900 U 634 * 15134221258000 U 2622 * 15134221258103 U 9097 * 15134221258601 U 5494 * 15134221258615 U 521 * 15134221258700 U 3413 * 15134221258900 U 1909 * 15134221258902 U 6339 * 15134221259001 U 124 * 15134221259015 U 128 * 15134221259103 U 1049 * 15134221259105 U 717 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221259600 U 425 * 15134221259602 U 1035 * 15134221259607 U 2973 * 15134221259609 U 1176 * 15134221260300 U 6872 * 15134221260302 U 2092 * 15134221260400 U 2631 * 15134221260401 U 1861 * 15134221260500 U 1222 * 15134221260502 U 1672 * 15134221260600 U 5695 * 15134221260601 U 1854 * 15134221260700 U 2671 * 15134221261207 U 2029 * 15134221261209 U 1700 * 15134221261300 U 4782 * 15134221261400 U 5251 * 15134221261511 U 1940 * 15134221261514 U 787 * 15134221261528 U 771 * 15134221261600 U 2876 * 15134221261801 U 1215 * 15134221261807 U 535 * 15134221261900 U 5339 * 15134221262000 U 2955 * 15134221262001 U 738 * 15134221262004 U 2797 * 15134221262007 U 3359 * 15134221262009 U 1377 * 15134221262500 U 2493 * 15134221262509 U 2124 * 15134221262600 U 3089 * 15134221262601 U 1321 * 15134221262700 U 3430 * 15134221262702 U 2708 * 15134221262800 U 1228 * 15134221262803 U 2015 * 15134221262804 U 737 * 15134221263200 U 3358 * 15134221263201 U 3150 * 15134221263202 U 1339 * 15134221263206 U 10778 * 15134221263301 U 4509 * 15134221263302 U 4023 * 15134221263403 U 11667 * 15134221263405 U 3179 * 15134221263406 U 1649 * 15134221263600 U 1527 * 15134221263602 U 847 * 15134221263607 U 2940 * 15134221263700 U 1490 * 15134221263702 U 746 * 15134221263800 U 1263 * 15134221264103 U 977 * 15134221264107 U 134 * 15134221264200 U 7241 * 15134221264400 U 3359 * 15134221264403 U 667 * 15134221264405 U 1207 * 15134221264500 U 2243 * 15134221264600 U 7411 * 15134221264601 U 3605 * 15134221264809 U 7621 * 15134221264900 U 7853 * 15134221264901 U 3557 * 15134221264910 U 3359 * 15134221265000 U 3121 * 15134221265002 U 2242 * 15134221265003 U 4888 * 15134221265004 U 1901 * 15134221265005 U 5117 * 15134221265007 U 2797 * 15134221265010 U 2020 * 15134221265013 U 3344 * 15134221265015 U 6153 * 15134221265302 U 3060 * 15134221265304 U 1656 * 15134221265308 U 346 * 15134221265311 U 2511 * 15134221265502 U 2458 * 15134221265511 U 3094 * 15134221265513 U 2448 * 15134221265702 U 1899 * 15134221265703 U 3395 * 15134221265710 U 2584 * 15134221265712 U 2529 * 15134221265801 U 786 * 15134221265802 U 1592 * 15134221265803 U 1352 * 15134221266103 U 1148 * 15134221266307 U 1939 * 15134221266508 U 4428 * 15134221266701 U 8913 * 15134221266702 R 3114 * 15134221266703 U 3103 * 15134221266709 U 7219 * 15134221266801 U 11413 * 15134221267004 U 6236 * 15134221267101 U 957 * 15134221267104 U 5612 * 15134221267106 U 3142 * 15134221267400 U 2915 * 15134221267500 U 1459 * 15134221267501 U 2997 * 15134221267601 U 3017 * 15134221267603 U 2558 * 15134221267608 U 2108 * 15134221267700 U 3659 * 15134221268004 U 1817 * 15134221268010 U 1357 * 15134221268012 U 2850 * 15134221268100 U 1485 * 15134221268103 U 2215 * 15134221268200 U 1277 * 15134221268300 U 1485 * 15134221268400 U 671 * 15134221268600 U 1389 * 15134221268601 U 543 * 15134221269200 U 2544 * 15134221269800 U 980 * 15134221270003 U 2439 * 15134221270005 U 2777 * 15134221270500 U 3568 * 15134221271207 U 3541 * 15134221271214 U 2347 * 15134221271800 U 677 * 15134221272000 U 481 * 15134221272600 U 3229 * 15134221272709 U 810 * 15134221272901 U 1286 * 15134221272904 U 2250 * 15134221273400 U 2629 * 15134221273704 U 1485 * 15134221273903 U 1016 * 15134221273904 U 949 * 15134221273906 U 2909 * 15134221273907 U 3342 * 15134221273910 U 1516 * 15134221274102 U 2689 * 15134221274104 U 2203 * 15134221274105 U 1882 * 15134221274110 U 1184 * 15134221274500 U 1798 * 15134221274509 U 2320 * 15134221274700 U 13825 * 15134221274800 U 1190 * 15134221274901 U 1052 * 15134221275100 U 1011 * 15134221276001 U 4453 * 15134221276004 U 5713 * 15134221276005 U 2971 * 15134221276100 U 2146 * 15134221276303 U 1337 * 15134221276400 U 5203 * 15134221276601 U 4790 * 15134221276800 U 10532 * 15134221276900 U 433 * 15134221276901 U 1388 * 15134221277101 U 2930 * 15134221277200 U 1852 * 15134221277600 U 2257 * 15134221277621 U 411 * 15134221278102 U 2874 * 15134221278105 U 1069 * 15134221278201 U 3067 * 15134221278300 U 11863 * 15134221278400 U 2650 * 15134221278405 U 2853 * 15134221278500 U 2103 * 15134221278501 U 723 * 15134221278608 U 4834 * 15134221279000 U 2254 * 15134221279300 U 1913 * 15134221279301 U 1681 * 15134221279500 U 6573 * 15134221279600 U 2042 * 15134221279905 U 1227 * 15134221279906 U 887 * 15134221279907 U 4293 * 15134221279914 U 2028 * 15134231866601 U 2698 * 15134231866604 U 6003 * 15134231866608 U 3123 * 15134231866609 U 2246 * 15134231866800 R 1125 * 15134231866801 U 2136 * 15134231867201 U 1227 * 15134231867202 U 7588 * 15134231867203 U 266 * 15134231867242 U 895 * 15134231867303 U 2891 * 15134231867305 U 1021 * 15134231867306 U 3794 * 15134231867307 U 1072 * 15134231867319 U 3082 * 15134231867340 U 4484 * 15134231867341 U 352 * 15134231867345 U 4684 * 15134231867400 U 1624 * 15134231867501 U 3245 * 15134231867801 U 1785 * 15134231867806 U 730 * 15134231867807 U 809 * 15134231867809 U 3713 * 15134231867811 U 618 * 15134231868004 U 3459 * 15134231868006 U 4375 * 15134231868010 U 1784 * 15134231868012 U 1223 * 15134231868200 U 720 * 15134231868209 U 2919 * 15134231868300 U 3118 * 15134231868302 U 3367 * 15134231868304 U 3050 * 15134231868308 U 2452 * 15134231868309 U 2479 * 15134231868316 U 2021 * 15134231868400 U 1372 * 15134231868405 U 458 * 15134231868424 U 551 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134231868545 U 1614 * 15134231868600 U 7725 * 15134231869105 U 1217 * 15134231869107 U 346 * 15134231869112 U 154 * 15134231869116 U 1107 * 15134231869301 U 1443 * 15134231869310 U 1256 * 15134231869612 U 1487 * 15134231869800 U 823 * 15134231869801 U 657 * 15134231869804 U 1327 * 15134231869810 U 2446 * 15134231869811 U 943 * 15134231869822 U 698 * 15134231869828 U 689 * 15134231869832 U 1749 * 15134231869836 U 1121 * 15134231869911 U 1731 * 15134231869921 U 1064 * 15134231870009 U 1886 * 15134231870015 U 328 * 15134231870027 U 1468 * 15134231870200 U 1979 * 15134231870800 U 2794 * 15134231871000 U 1048 * 15134231871002 U 2898 * 15134231871004 U 89 * 15134231871008 U 2606 * 15134231871011 U 3646 * 15134231871012 U 2534 * 15134231871014 U 2799 * 15134231871015 U 1463 * 15134231871016 U 2527 * 15134231871017 U 1847 * 15134231871035 U 2300 * 15134231871103 U 1721 * 15134231871104 U 565 * 15134231871300 U 2585 * 15134231871302 U 675 * 15134231871303 U 3054 * 15134231871305 U 1660 * 15134231871306 U 1788 * 15134231871318 U 1458 * 15134231871401 U 1684 * 15134231871404 U 4339 * 15134231871407 U 1098 * 15134231871413 U 25428 * 15134231871502 U 4948 * 15134231871600 U 2776 * 15134231871602 U 10819 * 15134231871603 U 3587 * 15134231871604 U 1664 * 15134231871700 U 449 * 15134231871701 U 2653 * 15134231871703 U 1304 * 15134231871706 U 744 * 15134231871707 U 2514 * 15134231871709 U 2847 * 15134231871710 U 3040 * 15134231871786 U 1000 * 15134231871900 U 1567 * 15134231871902 U 1725 * 15134231871903 U 1289 * 15134231871911 U 913 * 15134231871912 U 1440 * 15134231871949 U 761 * 15134231872004 U 3588 * 15134231872010 U 3085 * 15134231872200 U 1037 * 15134231872301 U 1104 * 15134231872400 U 2092 * 15134231872700 U 1583 * 15134231872701 U 1819 * 15134231872907 U 1888 * 15134231873008 U 2021 * 15134231873301 U 1868 * 15134231873601 U 1240 * 15134231873701 U 1347 * 15134231873704 U 2864 * 15134231873800 U 3682 * 15134231873900 U 1855 * 15134231874003 U 1458 * 15134231874100 U 1090 * 15134231874106 U 738 * 15134231874108 U 1055 * 15134231874200 U 1857 * 15134231874301 U 1808 * 15134231874402 U 405 * 15134231874609 U 240 * 15134231874801 U 4202 * 15134231875200 U 2750 * 15134231875700 U 797 * 15134231875800 U 1672 * 15134231875901 U 2844 * 15134231875903 U 1892 * 15134231875905 U 3029 * 15134231876102 U 5032 * 15134231876104 U 3022 * 15134231876600 U 5903 * 15134231876900 U 1574 * 15134231876902 U 585 * 15134231877002 U 981 * 15134231877100 U 377 * 15134231877201 U 1707 * 15134231877500 U 251 * 15134231877900 U 3735 * 15134231878100 U 2472 * 15134231878200 U 6108 * 15134231878500 U 1099 * 15134231878505 U 6213 * 15134231878600 U 579 * 15134231878601 U 1007 * 15134231878700 U 611 * 15134231879000 U 2647 * 15134231879001 U 3480 * 15134231879200 U 3715 * 15134231879300 U 3425 * 15134231879302 U 1712 * 15134231879500 U 2025 * 15134231879601 U 1001 * 15134231879700 U 3151 * 15134231879701 U 1544 * 15134231879900 U 783 * 15134231880400 U 2096 * 15134231880500 U 2182 * 15134231880603 U 724 * 15134231880700 U 2163 * 15134231881302 U 5574 * 15134231881500 U 1098 * 15134231881501 U 2150 * 15134231881600 U 1240 * 15134231881601 U 3214 * 15134231881604 U 1906 * 15134231881700 U 658 * 15134231882000 U 439 * 15134231882304 U 1314 * 15134231882402 U 1395 * 15134231882600 U 2562 * 15134231882700 U 2060 * 15134231882703 U 1015 * 15134231882800 U 1957 * 15134231883200 U 1673 * 15134231884000 U 2365 * 15134231884001 U 3121 * 15134231884003 U 1070 * 15134231884200 U 7009 * 15134231884500 U 1536 * 15134231884501 U 2773 * 15134231884502 U 1309 * 15134231884503 U 17756 * 15134231884504 U 2085 * 15134231884545 U 2763 * 15134231884600 U 1750 * 15134231884700 U 1843 * 15134231884702 U 2188 * 15134231884904 U 23714 * 15134231885001 U 1772 * 15134231885400 U 1958 * 15134231885401 U 770 * 15134231885403 U 2207 * 15134231885409 U 1415 * 15134231885600 U 1467 * 15134231885900 U 2145 * 15134231885901 U 672 * 15134231885902 U 1138 * 15134231885903 U 4286 * 15134231885904 U 3004 * 15134231886000 U 9072 * 15134231886100 U 3253 * 15134231886800 U 3693 * 15134231886900 U 3352 * 15134231887100 U 10512 * 15134231887101 U 2379 * 15134231887401 U 3570 * 15134231887500 U 1044 * 15134231887700 U 30143 * 15134231888302 U 275 * 15134231888306 U 349 * 15134231888401 U 1645 * 15134231888900 U 2153 * 15134231888901 U 5852 * 15134231888909 U 9967 * 15134231889500 U 3422 * 15134231890300 U 3278 * 15134231891102 U 940 * 15134231891400 U 2074 * 15134231891401 U 1887 * 15134231891403 U 1037 * 15134231891600 U 3457 * 15134231891601 U 2010 * 15134231891801 U 3002 * 15134231892200 U 24132 * 15134231892201 U 1733 * 15134231892207 U 519 * 15134231892300 U 1159 * 15134231892301 U 2706 * 15134231892500 U 1482 * 15134231892505 U 709 * 15134231892700 U 3198 * 15134231893000 U 735 * 15134231893200 U 1567 * 15134231893301 U 1039 * 15134231893500 U 1884 * 15134231893600 U 3970 * 15134231893605 U 6011 * 15134231893800 U 610 * 15134231893804 U 2218 * 15134231893900 U 1029 * 15134231894000 U 1869 * 15134231894002 U 600 * 15134231894200 U 1974 * 15134231894208 U 1723 * 15134231895300 U 313 * 15134231896600 U 2431 * 15134231896900 U 6689 * 15134231897000 U 255 * 15134231897200 U 2389 * 15134231897300 U 9026 * 15134231897400 U 1832 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134231897901 U 2313 * 15134231898006 U 2980 * 15134231898200 U 2909 * 15134231898602 U 1729 * 15134231899100 U 2139 * 15134231899300 U 1556 * 15134231899305 U 2452 * 15134231899500 U 1249 * 15134231899503 U 2586 * 15134231899600 U 3769 * 15134231899700 U 4142 * 15134231900402 U 2324 * 15134231901000 U 3364 * 15134231901300 U 1410 * 15134231901700 U 1686 * 15134231901804 U 586 * 15134231901900 U 3336 * 15134231902900 U 1890 * 15134231902914 U 1267 * 15134231903200 U 10359 * 15134231904002 U 634 * 15134231904100 U 1900 * 15134231904300 U 1001 * 15134231904558 U 2800 * 15134231904700 U 4956 * 15134231904701 U 2784 * 15134231904702 U 3374 * 15134231905100 U 1593 * 15134231905101 U 5748 * 15134231905102 U 989 * 15134231905200 U 1411 * 15134231905900 U 1850 * 15134231905969 U 1929 * 15134231906000 U 1924 * 15134231906404 U 730 * 15134231906500 U 3485 * 15134231906600 U 1254 * 15134231906800 U 1384 * 15134231907000 U 2854 * 15134231907001 U 638 * 15134231907003 U 2539 * 15134231907900 U 2703 * 15134231908100 U 1191 * 15134231908200 U 1470 * 15134231908500 U 1966 * 15134231908502 U 129 * 15134231909200 U 2929 * 15134231909300 U 1881 * 15134231909501 U 2203 * 15134231909504 U 1103 * 15134231910300 U 1452 * 15134231910304 U 1530 * 15134231910900 U 2283 * 15134231911100 U 1138 * 15134231911101 U 813 * 15134231911401 U 2517 * 15134231911700 U 2832 * 15134231911701 U 3615 * 15134231911900 U 384 * 15134231911919 U 797 * 15134231912020 U 3561 * 15134231912100 U 2931 * 15134231912200 U 3130 * 15134231912401 U 376 * 15134231912500 U 2401 * 15134231912501 U 2992 * 15134231913201 U 1187 * 15134231914200 U 2848 * 15134231914212 U 3099 * 15134231914500 U 871 * 15134231914600 U 587 * 15134231914602 U 1530 * 15134231915000 U 2542 * 15134231915400 U 1240 * 15134231915801 U 955 * 15134231915900 U 1396 * 15134231915901 U 3399 * 15134231916501 U 1366 * 15134231917200 U 2931 * 15134231917300 U 1354 * 15134231917404 U 1390 * 15134231918001 U 1821 * 15134231918300 U 3391 * 15134231918400 U 3022 * 15134231918401 U 3217 * 15134231918501 U 3391 * 15134231918600 U 2435 * 15134231918601 U 1089 * 15134231918701 U 276 * 15134231918801 U 2101 * 15134231918900 U 2119 * 15134231919100 U 3463 * 15134231919301 U 6805 * 15134231919802 U 2074 * 15134231920501 U 718 * 15134231920505 U 841 * 15134231920801 U 5567 * 15134231921101 U 10296 * 15134231921300 U 12681 * 15134231921600 U 2169 * 15134231922700 U 1035 * 15134231923000 U 2646 * 15134231923400 U 1985 * 15134231924001 U 4005 * 15134231924400 U 8145 * 15134231924402 U 367 * 15134231924800 U 1565 * 15134231924806 U 891 * 15134231926001 U 2440 * 15134231926600 U 5287 * 15134231927000 U 6792 * 15134231927003 U 375 * 15134231927200 U 5986 * 15134231927301 U 4345 * 15134231927500 U 3652 * 15134231927502 U 1167 * 15134231927600 U 2542 * 15134231927602 U 354 * 15134231928100 U 295 * 15134231928500 U 758 * 15134231928700 U 3581 * 15134231929000 U 2551 * 15134231929002 U 3396 * 15134231929200 U 1670 * 15134231929300 U 9317 * 15134231929600 U 982 * 15134231930000 U 5070 * 15134231930100 U 5610 * 15134231930102 U 253 * 15134231930400 U 4018 * 15134231930401 U 2768 * 15134231930600 U 943 * 15134231930700 U 1471 * 15134231930701 U 2136 * 15134231930800 U 3345 * 15134231931000 U 2265 * 15134231931100 U 2119 * 15134231931700 U 1434 * 15134231931701 U 875 * 15134231932001 U 1305 * 15134231932101 U 3553 * 15134231932500 U 1364 * 15134231933000 U 3043 * 15134231933300 U 1788 * 15134231933501 U 2073 * 15134231933504 U 301 * 15134231933700 U 5453 * 15134231934000 U 2837 * 15134231934203 U 934 * 15134231934300 U 1355 * 15134231934301 U 487 * 15134231934700 U 2271 * 15134231934829 U 7010 * 15134231934900 U 1067 * 15134231935800 U 3161 * 15134231936000 U 6487 * 15134231936201 U 3707 * 15134231936900 U 9891 * 15134231937100 U 3141 * 15134231937102 U 2750 * 15134231938000 U 2378 * 15134231938100 U 1857 * 15134231938101 U 4468 * 15134231938500 U 2948 * 15134231938800 U 3093 * 15134231939100 U 3186 * 15134231939200 U 2336 * 15134231939401 U 2683 * 15134231939402 U 1344 * 15134231939902 U 3548 * 15134231940301 U 943 * 15134231940400 U 2748 * 15134231940401 U 210 * 15134231940700 U 8162 * 15134231940702 U 10263 * 15134231940803 U 2330 * 15134231941700 U 717 * 15134231941701 U 2058 * 15134231941702 U 1888 * 15134231941800 U 1888 * 15134231941818 U 1493 * 15134231942700 U 671 * 15134231943200 U 903 * 15134231943202 U 1489 * 15134231943400 U 1212 * 15134231943600 U 1125 * 15134231943601 U 2309 * 15134231943800 U 3913 * 15134231944100 U 2852 * 15134231944800 U 2154 * 15134231945102 U 1339 * 15134231945203 U 1050 * 15134231945309 U 1518 * 15134231945500 U 2558 * 15134231945502 U 3195 * 15134231946504 U 3476 * 15134231946515 U 1999 * 15134231946601 U 3623 * 15134231946602 U 2220 * 15134231946800 U 3529 * 15134231947001 U 1496 * 15134231947002 U 1373 * 15134231947003 U 728 * 15134231947004 U 2278 * 15134231947100 U 5022 * 15134231947101 U 820 * 15134231947600 U 3666 * 15134231947700 U 8250 * 15134231947808 U 2585 * 15134231948000 U 449 * 15134231948001 U 1605 * 15134231948300 U 2907 * 15134231948301 U 227 * 15134231948801 U 2413 * 15134231948802 U 7411 * 15134231948900 U 2752 * 15134231948905 U 2663 * 15134231949200 U 4113 * 15134231949400 U 1007 * 15134231949900 U 3900 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134231949901 U 679 * 15134231949902 U 672 * 15134231949904 U 3117 * 15134231950500 U 5461 * 15134231950700 U 2701 * 15134231950701 U 2090 * 15134231950801 U 2107 * 15134231951109 U 1797 * 15134231952000 U 2023 * 15134231952401 U 1707 * 15134231952402 U 5405 * 15134231952502 U 1839 * 15134231952600 U 3153 * 15134231952800 U 605 * 15134231954501 U 568 * 15134231955101 U 5041 * 15134231955200 U 3357 * 15134231955202 U 2953 * 15134231955300 U 5139 * 15134231955315 U 266 * 15134231955500 U 1942 * 15134231955502 U 632 * 15134231955701 U 2113 * 15134231956200 U 2897 * 15134231956300 U 5445 * 15134231956302 U 9716 * 15134231956400 U 2703 * 15134231956402 U 6687 * 15134231956900 U 1018 * 15134231956903 U 2705 * 15134231957002 U 2971 * 15134231957100 U 2966 * 15134231957212 U 3299 * 15134231957700 U 1367 * 15134231957701 U 2740 * 15134231957703 U 1562 * 15134231957801 U 1931 * 15134231958001 U 10967 * 15134231959100 U 2030 * 15134231959300 U 1524 * 15134231959302 U 3342 * 15134231959606 U 6963 * 15134231959900 U 7416 * 15134231960101 U 1160 * 15134231960500 U 5226 * 15134231960505 U 2337 * 15134231960602 U 3723 * 15134231960606 U 2305 * 15134231960800 U 2160 * 15134231961900 U 124 * 15134231962002 U 972 * 15134231962100 U 3534 * 15134231962800 U 6852 * 15134231962802 U 5225 * 15134231962901 U 3463 * 15134231963100 U 2998 * 15134231963300 U 255 * 15134231963302 U 255 * 15134231963400 U 8454 * 15134231964200 U 3286 * 15134231964201 U 20892 * 15134231964600 U 2695 * 15134231964700 U 2841 * 15134231965000 U 1901 * 15134231965801 U 3110 * 15134231966705 U 373 * 15134231966706 U 2736 * 15134231967300 U 3718 * 15134231968200 U 5830 * 15134231968701 U 2359 * 15134231968900 U 9455 * 15134231969202 U 2460 * 15134231969301 U 1966 * 15134231969302 U 3308 * 15134231969595 U 5432 * 15134241893200 R 6705 * 15134241894600 R 2024 * 15134241900500 R 2939 * 15134241902100 R 1425 * 15134241902300 R 2161 * 15134241902900 R 6570 * 15134241903600 R 2236 * 15134241904300 R 4901 * 15134241905500 R 795 * 15134241906000 R 1896 * 15134241906200 R 2234 * 15134241906600 R 633 * 15134241906700 R 499 * 15134241906800 R 2948 * 15134241907000 R 149 * 15134241907200 R 1597 * 15134241907300 R 8783 * 15134241907400 R 1549 * 15134241907500 R 1478 * 15134241907800 R 2820 * 15134241907900 R 1448 * 15134241908200 R 5147 * 15134241908300 R 754 * 15134241908400 R 5573 * 15134241908500 R 3679 * 15134241908600 R 3007 * 15134241908700 R 1309 * 15134241908900 R 3206 * 15134241909000 R 2072 * 15134241909600 R 626 * 15134241909800 R 1270 * 15134241910000 R 1101 * 15134241910200 R 1474 * 15134241910500 R 4629 * 15134241910800 R 924 * 15134241911100 R 1130 * 15134241912600 R 126 * 15134241912700 R 4984 * 15134241912800 R 2997 * 15134241912900 R 3872 * 15134241913500 R 1265 * 15134241913600 R 1706 * 15134241913900 R 1900 * 15134241914200 R 3471 * 15134241914300 R 3400 * 15134241915200 R 1628 * 15134241915300 R 1559 * 15134241915400 R 1416 * 15134241915700 R 2163 * 15134241915800 R 5759 * 15134241916200 R 3689 * 15134241916400 R 2218 * 15134241916600 R 2896 * 15134241916700 R 1879 * 15134241917100 R 2858 * 15134241917200 R 400 * 15134241917300 R 4788 * 15134241918000 R 403 * 15134241918100 R 1603 * 15134241918300 R 3106 * 15134241918600 R 2084 * 15134241920000 R 6857 * 15134241920300 R 877 * 15134241920500 R 275 * 15134241920700 R 2587 * 15134241920800 R 2838 * 15134241923500 R 3370 * 15134241923700 R 1218 * 15134241923900 R 4915 * 15134241924000 R 4979 * 15134241924100 R 502 * 15134241924200 R 2999 * 15134241924300 R 2063 * 15134241924400 R 3270 * 15134241924500 R 2378 * 15134241924600 R 5970 * 15134241924700 R 1673 * 15134241924800 R 1482 * 15134241924900 R 672 * 15134241925000 R 2229 * 15134241925100 R 2182 * 15134241925200 R 6872 * 15134241925300 R 6366 * 15134241925400 R 3377 * 15134241925500 R 846 * 15134241926000 R 969 * 15134241926100 R 10182 * 15134241926400 R 2166 * 15134241926600 R 1583 * 15134241926900 R 829 * 15134241927200 R 11637 * 15134241927300 R 2025 * 15134241927400 R 3573 * 15134241927500 R 3067 * 15134241927600 R 5726 * 15134241927700 R 303 * 15134241928000 R 2675 * 15134241928100 R 2078 * 15134241928200 R 792 * 15134241928300 R 1543 * 15134241928400 R 331 * 15134241928700 R 4073 * 15134241928800 R 12904 * 15134241928900 R 3297 * 15134241929400 R 489 * 15134241929500 R 1015 * 15134241929600 R 1945 * 15134241929700 R 919 * 15134241929800 R 2010 * 15134241929900 R 6543 * 15134241930600 R 5419 * 15134241930700 R 3453 * 15134241930800 R 1126 * 15134241931700 R 1521 * 15134241932200 R 1703 * 15134241932400 R 5577 * 15134241932500 R 1601 * 15134241932800 R 1395 * 15134241933300 R 2405 * 15134241933600 R 2915 * 15134241933900 R 3777 * 15134241934200 R 384 * 15134241934300 R 3175 * 15134241934500 R 1048 * 15134241934600 R 6022 * 15134241934700 R 2660 * 15134241934800 R 590 * 15134241935200 R 2270 * 15134241935400 R 1188 * 15134241935500 R 209 * 15134241936500 R 1681 * 15134241936600 R 2057 * 15134241936700 R 2187 * 15134241936800 R 1858 * 15134241936900 R 8965 * 15134241937400 R 2459 * 15134241938300 R 1823 * 15134241938400 R 1111 * 15134241938700 R 178 * 15134241939100 R 89 * 15134241940700 R 1045 * 15134241940800 R 1838 * 15134241940900 R 1165 * 15134241941300 R 2637 * 15134241942000 R 984 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134241942300 R 232 * 15134241942800 R 1311 * 15134241943000 R 717 * 15134241943100 R 1728 * 15134241943200 R 1053 * 15134241943300 R 1574 * 15134241944400 R 517 * 15134241945400 R 707 * 15134241945600 R 733 * 15134241946200 R 3353 * 15134241946500 R 124 * 15134241946800 R 368 * 15134241947200 R 1052 * 15134241947400 R 3028 * 15134241947700 R 3280 * 15134241947800 R 2040 * 15134241947900 R 5166 * 15134241948200 R 1101 * 15134241948800 R 572 * 15134241949100 R 1516 * 15134241949500 R 734 * 15134241949600 R 499 * 15134241950200 R 908 * 15134241950300 R 1337 * 15134241950400 R 2402 * 15134241950500 R 3042 * 15134241950900 R 2902 * 15134241951000 R 1955 * 15134241951100 R 377 * 15134241951300 R 1678 * 15134241951400 R 6626 * 15134241951500 R 9944 * 15134241952000 R 1166 * 15134241952200 R 2312 * 15134241952500 R 1214 * 15134241952900 R 2261 * 15134241953200 R 1029 * 15134241953300 R 2116 * 15134241953400 R 1163 * 15134241953500 R 6185 * 15134241953600 R 2873 * 15134241953700 R 2587 * 15134241954200 R 1279 * 15134241954400 R 1926 * 15134241954500 R 1478 * 15134241954900 R 1203 * 15134241955200 R 1292 * 15134241955600 R 2276 * 15134241955700 R 601 * 15134241956500 R 1498 * 15134241956700 R 962 * 15134241956800 R 2067 * 15134241957200 R 154 * 15134241957500 R 4464 * 15134241957800 R 3589 * 15134241959500 R 2532 * 15134241959700 R 3044 * 15134241959800 R 973 * 15134241960100 R 3094 * 15134241960300 R 3714 * 15134241960500 R 2495 * 15134241960700 R 210 * 15134241960800 R 365 * 15134241960900 R 20438 * 15134241961700 R 1049 * 15134241961800 R 1923 * 15134241961900 R 1166 * 15134241962100 R 1817 * 15134241962300 R 1055 * 15134241962400 R 1073 * 15134241962700 R 3530 * 15134241962800 R 5222 * 15134241963100 R 826 * 15134241963300 R 2106 * 15134241963500 R 2177 * 15134241963600 R 2886 * 15134241963700 R 1040 * 15134241963800 R 1023 * 15134241964000 R 2265 * 15134241964200 R 1285 * 15134241964700 R 1042 * 15134241965100 R 1750 * 15134241965600 R 432 * 15134241966100 R 956 * 15134241966200 R 2497 * 15134241966400 R 154 * 15134241966500 R 1671 * 15134241966700 R 327 * 15134241967400 R 797 * 15134241967700 R 1120 * 15134241968500 R 2261 * 15134241968600 R 6583 * 15134241968700 R 2625 * 15134241968900 R 2161 * 15134241969000 R 4534 * 15134241969400 R 816 * 15134241969500 R 4757 * 15134241969900 R 1386 * 15134241970000 R 2887 * 15134241970200 R 3686 * 15134241970400 R 3427 * 15134241970500 R 395 * 15134241970700 R 1552 * 15134241971000 R 1697 * 15134241971100 R 2543 * 15134241971300 R 3318 * 15134241971600 R 1170 * 15134241971700 R 2231 * 15134241971900 R 504 * 15134241972000 R 1492 * 15134241972600 R 720 * 15134241972700 R 751 * 15134241972800 R 656 * 15134241973000 R 1437 * 15134241973100 R 3352 * 15134241973200 R 929 * 15134241973400 R 682 * 15134241973500 R 1446 * 15134241973800 R 582 * 15134241974000 R 2467 * 15134241974200 R 2034 * 15134241974300 R 1026 * 15134241974400 R 1554 * 15134241974500 R 729 * 15134241974600 R 3392 * 15134241974800 R 2291 * 15134241974900 R 408 * 15134241975100 R 420 * 15134241975400 R 382 * 15134241975500 R 1956 * 15134241975700 R 1733 * 15134241975800 R 3312 * 15134241976200 R 3062 * 15134241976700 R 89 * 15134241977100 R 1747 * 15134241977200 R 1959 * 15134241977300 R 1451 * 15134241977600 R 558 * 15134241977700 R 892 * 15134241977800 R 1058 * 15134241977900 R 129 * 15134241978200 R 662 * 15134241978300 R 2293 * 15134241978700 R 2021 * 15134241979000 R 4384 * 15134241979600 R 888 * 15134241979700 R 2648 * 15134241981100 R 5019 * 15134241981400 R 634 * 15134241981600 R 1152 * 15134241981900 R 2613 * 15134241982000 R 2675 * 15134241982300 R 3448 * 15134241982400 R 1479 * 15134241982500 R 642 * 15134241982600 R 862 * 15134241983100 R 4024 * 15134241983300 R 1665 * 15134241983800 R 5653 * 15134241983900 R 3019 * 15134241984000 R 1968 * 15134241984100 R 379 * 15134241984500 R 983 * 15134241984600 R 3230 * 15134241984800 R 2516 * 15134241984900 R 1753 * 15134241985000 R 230 * 15134241985300 R 2116 * 15134241985500 R 2241 * 15134241986200 R 1938 * 15134241986300 R 9340 * 15134241986500 R 1651 * 15134241986800 R 350 * 15134241986900 R 1253 * 15134241987000 R 2275 * 15134241987200 R 1596 * 15134241987300 R 395 * 15134241987400 R 2710 * 15134241987700 R 2697 * 15134241988100 R 8072 * 15134241988600 R 754 * 15134241988700 R 1788 * 15134241989200 R 1929 * 15134241989300 R 2213 * 15134241989400 R 2125 * 15134241989500 R 1515 * 15134241990200 R 910 * 15134241990300 R 7176 * 15134241990400 R 3587 * 15134241990600 R 319 * 15134241992500 R 260 * 15134241992600 R 880 * 15134280477800 U 248 * 15134280477802 U 1964 * 15134280477901 U 302 * 15134280477910 U 2005 * 15134280478003 U 4603 * 15134280478005 U 5226 * 15134280478006 U 3796 * 15134280478400 U 3305 * 15134280478600 U 3206 * 15134280478900 U 4986 * 15134280479400 U 5355 * 15134280480201 U 2934 * 15134280480202 U 1679 * 15134280480300 U 850 * 15134280480400 U 2792 * 15134280481000 U 5987 * 15134280481005 U 5524 * 15134280481200 U 1328 * 15134280481600 U 3645 * 15134280481900 U 1287 * 15134280482000 U 1181 * 15134280482101 U 2239 * 15134280482201 U 5258 * 15134280482203 U 387 * 15134280482300 U 586 * 15134280482502 U 4936 * 15134280483302 U 3766 * 15134280483401 U 2579 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134280483800 U 1228 * 15134280483802 U 4194 * 15134280484002 U 124 * 15134280484402 U 8223 * 15134280484900 U 2747 * 15134280485000 U 1421 * 15134280485401 U 2008 * 15134280485402 U 2458 * 15134280485700 U 1114 * 15134280485701 U 1171 * 15134280486101 U 11432 * 15134280487000 U 2857 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U 1088 * 15134280493200 U 1590 * 15134280493300 U 2726 * 15134280493301 U 2968 * 15134280493600 U 5440 * 15134280494100 U 2312 * 15134280494500 U 1377 * 15134280495001 U 2860 * 15134280495100 U 2814 * 15134280495600 U 2889 * 15134280495601 U 479 * 15134280495700 U 126 * 15134280495701 U 2894 * 15134280495702 U 191 * 15134280496004 U 3202 * 15134280496100 U 2911 * 15134280497000 U 3824 * 15134280497400 U 1688 * 15134280498000 U 3204 * 15134280498502 U 4104 * 15134280498901 U 533 * 15134280499400 U 2229 * 15134280499401 U 1186 * 15134280499500 U 2459 * 15134280499501 U 2747 * 15134280499900 U 2696 * 15134280499904 U 5320 * 15134280500100 U 3473 * 15134280500103 U 2360 * 15134280500300 U 2469 * 15134280500303 U 5538 * 15134280501200 U 7761 * 15134280501201 U 9917 * 15134280501800 U 8045 * 15134280502202 U 4858 * 15134280502204 U 2699 * 15134280502300 U 17422 * 15134280502303 U 6372 * 15134280502400 U 5356 * 15134280502409 U 4745 * 15134280502500 U 5473 * 15134280502600 U 4660 * 15134280502702 U 1239 * 15134280502705 U 5596 * 15134280502800 U 2533 * 15134280502801 U 6356 * 15134280503300 U 1043 * 15134280503301 U 2455 * 15134280503403 U 561 * 15134280503600 U 2103 * 15134280503602 U 1823 * 15134280504000 U 2109 * 15134280504506 U 5720 * 15134280505400 U 2927 * 15134280505700 U 1308 * 15134280505801 U 2341 * 15134280505804 U 694 * 15134280506900 U 5238 * 15134280506901 U 3393 * 15134280506902 U 4392 * 15134280508900 U 8555 * 15134280509407 U 3161 * 15134280509603 U 1571 * 15134280510500 U 3082 * 15134280510503 U 2072 * 15134280510900 U 4976 * 15134280511000 U 2325 * 15134280511300 U 2405 * 15134280511401 U 4218 * 15134280511402 U 7072 * 15134280511405 U 2977 * 15134280511700 U 2840 * 15134280511703 U 3105 * 15134280512200 U 3384 * 15134280512201 U 3458 * 15134280513200 U 983 * 15134280513700 U 3205 * 15134280514103 U 1585 * 15134280514200 U 1030 * 15134280514601 U 436 * 15134280514800 U 2093 * 15134280515600 U 9369 * 15134280516102 U 3485 * 15134280516204 U 5284 * 15134280516406 U 1053 * 15134280516700 U 5020 * 15134280516701 U 843 * 15134280516800 U 4784 * 15134280516906 U 5247 * 15134280517200 U 2750 * 15134280517205 U 2618 * 15134280517801 U 2827 * 15134280517802 U 3039 * 15134280518100 U 2425 * 15134280518200 U 2971 * 15134280518603 U 6932 * 15134280519800 U 3014 * 15134280520500 U 1956 * 15134280520600 U 4256 * 15134280520803 U 4102 * 15134280520810 U 3292 * 15134280521000 U 2530 * 15134280521100 U 5434 * 15134280521700 U 2755 * 15134280522000 U 2396 * 15134280522001 U 2363 * 15134280522707 U 5241 * 15134280522708 U 15552 * 15134280523300 U 6050 * 15134280523301 U 6201 * 15134280523400 U 12200 * 15134280524308 U 1735 * 15134280524800 U 5834 * 15134280524804 U 3846 * 15134280525405 U 7013 * 15134280525410 U 3484 * 15134280525414 U 1955 * 15134280525421 U 1553 * 15134280526002 U 3077 * 15134280526900 U 2996 * 15134280526904 U 3281 * 15134280527000 U 2716 * 15134280527802 U 5360 * 15134280528300 U 10561 * 15134280528901 U 3251 * 15134280530004 U 1528 * 15134280530005 U 1091 * 15134280530006 U 1901 * 15134280530008 U 1803 * 15134280530700 U 1118 * 15134280530704 U 4919 * 15134280531015 U 1473 * 15134280531016 U 1542 * 15134280531100 U 3711 * 15134280531200 U 2025 * 15134280531500 U 841 * 15134280531700 U 741 * 15134280532601 U 8471 * 15134280532900 U 1658 * 15134280532901 U 26239 * 15134280533017 U 429 * 15134280533018 U 925 * 15134280533101 U 17158 * 15134280533500 U 2855 * 15134280533600 U 1231 * 15134280534101 U 4193 * 15134280534200 U 494 * 15134280534501 U 2915 * 15134280534900 U 2461 * 15134280535000 U 1698 * 15134280535700 U 223 * 15134280535900 U 480 * 15134280537400 U 2204 * 15134280537500 U 4798 * 15134280538500 U 922 * 15134280538501 U 1446 * 15134280538502 U 716 * 15134280538504 U 1730 * 15134280540300 U 687 * 15134280540600 U 930 * 15134280541100 U 11001 * 15134280541500 U 3791 * 15134280541700 U 2579 * 15134280542100 U 634 * 15134280543900 U 11674 * 15134280544300 U 1047 * 15134280544400 U 424 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134280544800 U 3365 * 15134280544900 U 1525 * 15134280545200 U 1746 * 15134280546100 U 4941 * 15134280546300 U 4066 * 15134280547300 U 8630 * 15134280548800 U 2065 * 15134280548805 U 3929 * 15134280549152 U 4348 * 15134280549400 U 1037 * 15134280549550 U 471 * 15134280549551 U 679 * 15134280549650 U 3839 * 15134280549950 U 121 * 15134280550150 U 2788 * 15134280550200 U 1002 * 15134280550401 U 3025 * 15134280550450 U 1166 * 15134280550506 U 2152 * 15134280550510 U 4427 * 15134280550800 U 1323 * 15134280550803 U 1326 * 15134280550850 U 1446 * 15134280550900 U 2116 * 15134280550950 U 2643 * 15134280551050 U 2112 * 15134280551100 U 473 * 15134280551101 U 3481 * 15134280551300 U 2047 * 15134280551400 U 1995 * 15134280551401 U 2005 * 15134280551500 U 1286 * 15134280551550 U 772 * 15134280551600 U 8232 * 15134280552100 U 1446 * 15134280552301 U 1805 * 15134280552400 U 3088 * 15134280552407 U 822 * 15134280552600 U 5850 * 15134280552750 U 3583 * 15134280552850 U 9554 * 15134280552952 U 1367 * 15134280553300 U 2144 * 15134280553303 U 2981 * 15134280553350 U 2631 * 15134280553450 U 2160 * 15134280553500 U 3227 * 15134280553505 U 2807 * 15134280553549 U 2454 * 15134280553600 U 342 * 15134280553750 U 623 * 15134280553800 U 2594 * 15134280553801 U 1343 * 15134280553803 U 2694 * 15134280554002 U 2913 * 15134280554003 U 1912 * 15134280554050 U 1927 * 15134280554250 U 443 * 15134280554300 U 2682 * 15134280554301 U 193 * 15134280554303 U 2399 * 15134280554402 U 700 * 15134280554501 U 5211 * 15134280554502 U 1173 * 15134280554504 U 207 * 15134280554513 U 1333 * 15134280554650 U 2846 * 15134280554702 U 4144 * 15134280554750 U 2883 * 15134280555000 U 2893 * 15134280555050 U 4845 * 15134280555053 U 377 * 15134280555102 U 2095 * 15134280555150 U 745 * 15134280555200 U 3105 * 15134280555203 U 1460 * 15134280555250 U 1777 * 15134280555350 U 1553 * 15134280555404 R 1158 * 15134280555550 U 2391 * 15134280555702 U 846 * 15134280555750 U 3194 * 15134280558410 U 16774 * 15134310964800 R 1458 * 15134310973801 R 3092 * 15134310974002 R 216 * 15134310974201 R 2269 * 15134310974601 R 3334 * 15134310974700 R 1992 * 15134310974701 R 800 * 15134310974800 R 498 * 15134310974900 R 299 * 15134310975700 R 2974 * 15134310975801 R 4510 * 15134310976101 R 5563 * 15134310976302 R 5566 * 15134310976303 R 7936 * 15134310976900 R 4753 * 15134310977100 R 2748 * 15134310977200 R 1523 * 15134310978100 R 125 * 15134310978200 R 5799 * 15134310978201 R 89 * 15134310979501 R 1162 * 15134310979700 R 4828 * 15134310979801 R 1192 * 15134310980307 R 1298 * 15134310980400 R 3328 * 15134310981802 R 2177 * 15134310982002 R 2247 * 15134310982004 R 1396 * 15134310982008 R 641 * 15134310982020 R 3491 * 15134310982025 R 2651 * 15134310982037 R 751 * 15134310982060 R 1143 * 15134310982090 R 635 * 15134310982095 R 1122 * 15134310982097 R 1204 * 15134310982119 R 996 * 15134310982125 R 1179 * 15134310982152 R 548 * 15134310982160 R 1324 * 15134310982168 R 1260 * 15134310982170 R 398 * 15134310982171 R 1430 * 15134310982502 R 2916 * 15134310982503 R 734 * 15134310982902 R 349 * 15134310983001 R 2306 * 15134310983002 R 918 * 15134310983004 R 960 * 15134310983401 R 2043 * 15134310984504 R 606 * 15134310985502 R 2289 * 15134310985600 R 399 * 15134310985700 R 6613 * 15134310985800 R 3313 * 15134310986100 R 2848 * 15134310986201 R 4868 * 15134310986202 R 2311 * 15134310986204 R 124 * 15134310986205 R 94 * 15134310986214 R 553 * 15134310986215 R 1388 * 15134310986300 R 1845 * 15134310986701 R 2930 * 15134310986804 R 3283 * 15134310986805 R 511 * 15134310986806 R 959 * 15134310986815 R 423 * 15134310987000 R 262 * 15134310987100 R 482 * 15134310987302 R 1712 * 15134310987400 R 6886 * 15134310987500 R 2100 * 15134310987501 R 2827 * 15134310988805 R 1818 * 15134310989302 R 1908 * 15134310989400 R 2267 * 15134310989500 R 903 * 15134310989501 R 1629 * 15134310989502 R 895 * 15134310989503 R 1490 * 15134310989600 R 681 * 15134310990700 R 1945 * 15134310990701 R 5062 * 15134310990800 R 2114 * 15134310990900 R 3113 * 15134310990901 R 2187 * 15134310990903 R 2986 * 15134310990904 R 1552 * 15134310991400 R 676 * 15134310991401 R 952 * 15134310991600 R 2032 * 15134310992100 R 1593 * 15134310992101 R 1166 * 15134310992700 R 970 * 15134310992703 R 710 * 15134310992704 R 362 * 15134310992720 R 1787 * 15134310992721 R 510 * 15134310993002 R 91 * 15134310993003 R 658 * 15134310993004 R 593 * 15134310993100 R 1072 * 15134310993200 R 2722 * 15134310993201 R 1761 * 15134310993220 R 254 * 15134310994201 R 1471 * 15134310994300 R 457 * 15134310994601 R 2039 * 15134310994700 R 187 * 15134310994702 R 2786 * 15134310994800 R 2188 * 15134310994900 R 3383 * 15134310994901 R 3561 * 15134310995000 R 2913 * 15134310995100 R 2875 * 15134310996100 R 1090 * 15134310997401 R 10988 * 15134310998600 R 5761 * 15134310998601 R 965 * 15134310998700 R 289 * 15134310998800 R 124 * 15134310998900 R 4967 * 15134310999900 R 2649 * 15134311000000 R 9857 * 15134311000001 R 3835 * 15134311000002 R 1890 * 15134311000003 R 1244 * 15134311000300 R 312 * 15134311000301 R 1455 * 15134311000500 R 2543 * 15134311000800 R 3322 * 15134311000901 R 491 * 15134311001202 R 2169 * 15134311001600 R 125 * 15134311001801 R 127 * 15134311002100 R 5910 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134311002201 R 2887 * 15134311002300 R 400 * 15134311002500 R 1209 * 15134311002501 R 2363 * 15134311002603 R 659 * 15134311002800 R 1226 * 15134311002900 R 1141 * 15134311003401 R 859 * 15134311003500 R 1352 * 15134311003501 R 702 * 15134311003502 R 1260 * 15134311003600 R 2508 * 15134311003601 R 834 * 15134311004004 R 990 * 15134311004100 R 533 * 15134311004500 R 264 * 15134311004502 R 5307 * 15134311004800 R 2238 * 15134311004900 R 1799 * 15134311005501 R 2891 * 15134311006000 R 611 * 15134311006001 R 654 * 15134311006300 R 1897 * 15134311006900 R 1073 * 15134311007000 R 1087 * 15134311007400 R 2100 * 15134311007501 R 1400 * 15134311007503 R 632 * 15134311007800 R 308 * 15134311008000 R 2608 * 15134311008100 R 745 * 15134311008400 R 2313 * 15134311009400 R 255 * 15134311009600 R 3285 * 15134311009900 R 3448 * 15134311009901 R 483 * 15134311009902 R 681 * 15134311010200 R 3007 * 15134311010300 R 1208 * 15134311010701 R 3698 * 15134311011000 R 2254 * 15134311011301 R 6412 * 15134311011700 R 3350 * 15134311011800 R 2746 * 15134311011900 R 2602 * 15134311012800 R 1437 * 15134311013201 R 6248 * 15134311013202 R 5260 * 15134311013203 R 1459 * 15134311013400 R 1960 * 15134311013600 R 563 * 15134311013701 R 626 * 15134311013800 R 1125 * 15134311013801 R 1453 * 15134311014000 R 1553 * 15134311014100 R 1484 * 15134311014402 R 443 * 15134311014403 R 436 * 15134311015200 R 769 * 15134311015602 R 582 * 15134311017001 R 905 * 15134311017800 R 1226 * 15134311018000 R 419 * 15134311018002 R 1827 * 15134311018500 R 1782 * 15134311019101 R 3968 * 15134311019300 R 262 * 15134311019301 R 4067 * 15134311019500 R 1938 * 15134311019503 R 559 * 15134311019700 R 3216 * 15134311019800 R 454 * 15134311048410 R 2372 * 15134311515805 R 523 * 15134320000307 R 1520 * 15134320000403 R 778 * 15134320000406 R 26043 * 15134320000700 R 2425 * 15134320000703 R 693 * 15134320001010 R 3026 * 15134320002100E R 15397 * 15134320002200 R 868 * 15134320002409 R 525 * 15134320002603 E R 4596 * 15134320002609 R 414 * 15134320002900 R 915 * 15134320002908 R 689 * 15134320004101 R 2220 * 15134320004405 R 2985 * 15134320005805 R 2173 * 15134320008004 R 1645 * 15134320008800 R 743 * 15134320010405 R 1557 * 15134320011604 R 807 * 15134320012400 R 1610 * 15134320013405 R 1969 * 15134320014000 R 1902 * 15134320014021 R 2663 * 15134320014023 R 3285 * 15134320014026 R 137 * 15134320014208 R 972 * 15134320014717 R 2945 * 15134320014724 R 656 * 15134320014751 R 2003 * 15134320014826 R 896 * 15134320016504 R 1873 * 15134320017700 R 2206 * 15134320021701 R 10582 * 15134320022016 R 4894 * 15134320022502 R 339 * 15134320022505 R 1511 * 15134320022508 R 831 * 15134320022511 R 428 * 15134320022525 R 961 * 15134320022527 R 89 * 15134320022600 R 1693 * 15134320022610 R 185 * 15134320022800 R 1170 * 15134320022804 R 1505 * 15134320023000 R 1468 * 15134320023002 R 89 * 15134320023100 R 8742 * 15134320023200 R 710 * 15134320023202 R 435 * 15134320023203 R 113 * 15134320023205 R 89 * 15134320023300 R 720 * 15134320023301 R 209 * 15134320023404 R 223 * 15134320023499 R 2426 * 15134320023500 R 223 * 15134320023505 R 473 * 15134320023507 R 2364 * 15134320023605 R 14358 * 15134320023610 R 559 * 15134320023701 R 1139 * 15134320023705 R 148 * 15134320023800 R 1597 * 15134320023900 R 639 * 15134320023911 R 854 * 15134320024001 R 1275 * 15134320024003 R 884 * 15134320024100 R 1282 * 15134320024205 R 1382 * 15134320024302 R 444 * 15134320024310 R 199 * 15134320024403 R 333 * 15134320024500 R 1511 * 15134320024501 R 89 * 15134320024502 R 1881 * 15134320024504 R 528 * 15134320024505 R 864 * 15134320024507 R 1117 * 15134320024511 R 218 * 15134320024600 R 714 * 15134320024700 R 873 * 15134320024900 R 641 * 15134320025000 R 1453 * 15134320025009 R 1330 * 15134320025103 R 908 * 15134320025300 R 124 * 15134320025405 R 442 * 15134320025409 R 2238 * 15134320025700 R 1183 * 15134320025800 R 638 * 15134320025802 R 651 * 15134320025803 R 125 * 15134320026000 R 1094 * 15134320026200 R 685 * 15134320026500 R 595 * 15134320026501 R 1348 * 15134320026742 R 1296 * 15134320026804 R 151 * 15134320026978 R 759 * 15134320027200 R 1692 * 15134320027405 R 479 * 15134320027500 R 125 * 15134320027600 R 903 * 15134320027700 R 1118 * 15134320027800 R 500 * 15134320027801 R 124 * 15134320027901 R 507 * 15134320028001 R 766 * 15134320028003 R 796 * 15134320028100 R 1021 * 15134320028108 R 1611 * 15134320028109 R 843 * 15134320028200 R 1141 * 15134320028203 R 2700 * 15134320028208 R 3349 * 15134320028300 R 1781 * 15134320028700 R 727 * 15134320028705 R 897 * 15134320028714 R 778 * 15134320028801 R 1303 * 15134320028804 R 557 * 15134320029009 R 1007 * 15134320029100 R 155 * 15134320029200 R 969 * 15134320029400 R 189 * 15134320029502 R 1202 * 15134320029700 R 550 * 15134320029800 R 984 * 15134320030300 R 394 * 15134320030400 R 812 * 15134320030607 R 689 * 15134320030609 R 572 * 15134320030906 R 1858 * 15134320030913 R 1450 * 15134320031004 R 1184 * 15134320031005 R 716 * 15134320031007 R 838 * 15134320031009 R 1269 * 15134320031101 R 1223 * 15134320031102 R 2184 * 15134320031104 R 1253 * 15134320031105 R 3053 * 15134320031108 R 485 * 15134320031109 R 850 * 15134320031110 R 819 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134320031111 R 755 * 15134320031112 R 358 * 15134320031115 R 985 * 15134320031116 R 685 * 15134320031202 R 1427 * 15134320031205 R 1005 * 15134320031207 R 1227 * 15134320031208 R 8634 * 15134320031301 R 1836 * 15134320031304 R 1990 * 15134320031307 R 1155 * 15134320031309 R 3280 * 15134320031315 R 2440 * 15134320031317 R 5077 * 15134320031402 R 246 * 15134320031404 R 712 * 15134320031405 R 512 * 15134320031407 R 460 * 15134320031409 R 1508 * 15134320031411 R 1134 * 15134320031412 R 1002 * 15134320031413 R 3789 * 15134320031415 R 1148 * 15134320031427 R 892 * 15134320031430 R 1288 * 15134320031433 R 2791 * 15134320031435 R 1688 * 15134320031437 R 1072 * 15134320031441 R 2007 * 15134320031442 R 1398 * 15134320031443 R 395 * 15134320031446 R 2061 * 15134320031449 R 799 * 15134320031450 R 822 * 15134320031451 R 1465 * 15134320031452 R 967 * 15134320031454 R 103 * 15134320031456 R 592 * 15134320031457 R 2089 * 15134320031458 R 1049 * 15134320031459 R 543 * 15134320031460 R 903 * 15134320031461 R 551 * 15134320031462 R 126 * 15134320031465 R 1591 * 15134320031467 R 603 * 15134320031468 R 907 * 15134320031469 R 1978 * 15134320031470 R 2479 * 15134320031472 R 874 * 15134320031480 R 1089 * 15134320031483 R 249 * 15134320031484 R 1552 * 15134320031485 R 1570 * 15134320031486 R 1932 * 15134320031489 R 671 * 15134320031490 R 638 * 15134320031492 R 2257 * 15134320031494 R 1283 * 15134320031495 R 1297 * 15134320031498 R 1546 * 15134320031499 R 1378 * 15134320031502 R 515 * 15134320031503 R 472 * 15134320031504 R 694 * 15134320031505 R 847 * 15134320031506 R 1152 * 15134320031508 R 2107 * 15134320031513 R 1465 * 15134320031514 R 716 * 15134320031516 R 1482 * 15134320031517 R 3201 * 15134320031524 R 314 * 15134320031525 R 2077 * 15134320031526 R 605 * 15134320031527 R 805 * 15134320031530 R 563 * 15134320031538 R 875 * 15134320031539 R 769 * 15134320031541 R 3164 * 15134320031544 R 148 * 15134320031545 R 1128 * 15134320031546 R 665 * 15134320031548 R 5534 * 15134320031549 R 1024 * 15134320031553 R 717 * 15134320031554 R 1551 * 15134320031555 R 686 * 15134320031556 R 500 * 15134320031558 R 728 * 15134320031561 R 2069 * 15134320031562 R 1497 * 15134320031563 R 318 * 15134320031567 R 143 * 15134320031569 R 509 * 15134320031570 R 575 * 15134320031571 R 729 * 15134320031575 R 2665 * 15134320031578 R 435 * 15134320031580 R 6235 * 15134320031587 R 7494 * 15134320031588 R 744 * 15134320031589 R 178 * 15134320031590 R 1111 * 15134320031598 R 994 * 15134320031601 R 840 * 15134320031602 R 3025 * 15134320031603 R 587 * 15134320031606 R 1188 * 15134320031608 R 1650 * 15134320031612 R 944 * 15134320031613 R 595 * 15134320031616 R 1128 * 15134320031618 R 1099 * 15134320031620 R 1053 * 15134320031621 R 700 * 15134320031622 R 700 * 15134320031624 R 1102 * 15134320031701 R 2340 * 15134320031702 R 737 * 15134320031703 R 1102 * 15134320031704 R 95 * 15134320031705 R 5325 * 15134320031714 R 1156 * 15134320031715 R 582 * 15134320031721 R 2481 * 15134320031722 R 467 * 15134320031725 R 1012 * 15134320031727 R 1082 * 15134320031728 R 740 * 15134320031729 R 1906 * 15134320031731 R 1680 * 15134320031732 R 1021 * 15134320031734 R 763 * 15134320031737 R 580 * 15134320031741 R 7018 * 15134320031742 R 1595 * 15134320031743 R 1600 * 15134320031744 R 1732 * 15134320031750 R 1929 * 15134320031753 R 795 * 15134320031757 R 4152 * 15134320031763 R 1244 * 15134320031766 R 1145 * 15134320031767 R 1384 * 15134320031772 R 3309 * 15134320031790 R 212 * 15134320031792 R 761 * 15134320031795 R 1016 * 15134320031799 R 2584 * 15134320031802 R 1665 * 15134320031805 R 1327 * 15134320031808 R 6053 * 15134320031812 R 4560 * 15134320031813 R 476 * 15134320031815 R 880 * 15134320031818 R 1574 * 15134320031822 R 2496 * 15134320031824 R 1198 * 15134320031830 R 515 * 15134320032306 R 2415 * 15134320032500 R 2317 * 15134320032900 R 272 * 15134320034009 R 2520 * 15134320034700 R 1966 * 15134320034900 R 1349 * 15134320035100 R 3020 * 15134320035400 R 3698 * 15134320035600 R 388 * 15134320035900 R 667 * 15134320036100 R 963 * 15134320036600 R 867 * 15134320036900 R 699 * 15134320038002 R 913 * 15134320038500 R 8998 * 15134320038900 R 1321 * 15134320038907 R 275 * 15134320038908 R 4589 * 15134320039100 R 1001 * 15134320039509 R 657 * 15134320040200 R 2102 * 15134320040300 R 578 * 15134320040500 R 4219 * 15134320040505 R 2851 * 15134320040507 R 1302 * 15134320040700 R 1483 * 15134320040701 R 483 * 15134320040702 R 637 * 15134320040707 R 1839 * 15134320040708 R 1318 * 15134320040709 R 1038 * 15134320040719 R 1936 * 15134320040721 R 1316 * 15134320040723 R 648 * 15134320040731 R 1828 * 15134320040732 R 1160 * 15134320040734 R 210 * 15134320040735 R 669 * 15134320040738 R 90 * 15134320040740 R 700 * 15134320040746 R 934 * 15134320041003 R 1339 * 15134320041004 R 395 * 15134320041005 R 1067 * 15134320041007 R 1909 * 15134320041008 R 586 * 15134320041010 R 1413 * 15134320041012 R 2909 * 15134320041014 R 539 * 15134320041015 R 4814 * 15134320041017 R 2076 * 15134320041018 R 2610 * 15134320041019 R 1366 * 15134320041023 R 1718 * 15134320041024 R 7103 * 15134320041028 R 2296 * 15134320041033 R 844 * 15134320041034 R 3214 * 15134320041035 R 1828 * 15134320041037 R 5349 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134320041040 R 1159 * 15134320041043 R 9423 * 15134320041044 R 2396 * 15134320041045 R 514 * 15134320041046 R 165 * 15134320041047 R 428 * 15134320042204 R 1516 * 15134320042900 R 1808 * 15134320043000 R 2433 * 15134320043100 R 1716 * 15134320043800 R 3602 * 15134320044100 R 2090 * 15134320044500 R 124 * 15134320045100 R 2047 * 15134320045102 R 998 * 15134320046905 R 1659 * 15134320047102 R 2190 * 15134320047108 R 892 * 15134320047400 R 1367 * 15134320047403 R 493 * 15134320048100 R 1875 * 15134320048600 R 1581 * 15134320050000 R 1516 * 15134320052212 R 186 * 15134320053200 R 1735 * 15134320055800 R 1063 * 15134320056121 R 2320 * 15134320056123 R 1972 * 15134320056126 R 1605 * 15134320056127 R 3149 * 15134320056150 R 2149 * 15134320056165 R 1150 * 15134320056167 R 2264 * 15134320056177 R 3320 * 15134320056202 R 2114 * 15134320056306 R 1776 * 15134320057305 R 185 * 15134320057808 R 1319 * 15134320057809 R 1913 * 15134320059600 R 4634 * 15134320060006 R 732 * 15134320063301 R 2332 * 15134320064700 R 2405 * 15134320065000 R 2784 * 15134320065765 R 740 * 15134320065900 R 996 * 15134320066000 R 5182 * 15134320066003 R 1360 * 15134320066309 R 568 * 15134320067800 R 1642 * 15134320067909 R 751 * 15134320069026 R 5404 * 15134320069032 R 1994 * 15134320069039 R 1934 * 15134320069075 R 724 * 15134320069076 R 1126 * 15134320069077 R 2075 * 15134320069081 R 877 * 15134320069201 R 626 * 15134320070200 R 640 * 15134320070404 R 1422 * 15134320071109 R 859 * 15134320071202 R 843 * 15134320071300 R 2363 * 15134320071700 R 2891 * 15134320071702 R 2136 * 15134320071900 R 497 * 15134320072000 R 1193 * 15134320072100 R 785 * 15134320072202 R 775 * 15134320072501 R 2120 * 15134320072503 R 1497 * 15134320072709 R 503 * 15134320072801 R 1282 * 15134320072808 R 1081 * 15134320073002 R 883 * 15134320073700 R 1808 * 15134320073701 R 1250 * 15134320073703 R 1319 * 15134320073800 R 1271 * 15134320073801 R 2562 * 15134320073803 R 1189 * 15134320074101 R 2310 * 15134320074424 R 3022 * 15134320074432 R 734 * 15134320074434 R 2606 * 15134320075000 R 5199 * 15134320075701 R 1576 * 15134320076102 R 979 * 15134320076400 R 2336 * 15134320077900 R 1100 * 15134320079102 R 494 * 15134320079200 R 2004 * 15134320524009 R 638 * 15134340856201 R 3258 * 15134340856601 R 2894 * 15134340858300 R 3678 * 15134340858800 R 7179 * 15134340859103 R 10517 * 15134340861421 R 641 * 15134340862000 R 365 * 15134340864800 R 6844 * 15134340864900 R 5962 * 15134340865000 R 256 * 15134340865700 R 3615 * 15134340866600 R 1074 * 15134340866900 R 419 * 15134340866901 R 387 * 15134340867404 R 1888 * 15134340867415 R 5461 * 15134340867421 R 1498 * 15134340867437 R 1033 * 15134340868802 R 2435 * 15134340868905 R 161 * 15134340868915 R 839 * 15134340868945 R 507 * 15134340868950 R 2803 * 15134340868962 R 7762 * 15134340869003 R 6513 * 15134340869701 R 7662 * 15134340870602 R 3309 * 15134340870904 R 1864 * 15134340871502 R 7302 * 15134340872206 R 3410 * 15134340872401 R 3194 * 15134340872402 R 798 * 15134340872403 R 970 * 15134340872407 R 6530 * 15134340872409 R 892 * 15134340872415 R 905 * 15134340872417 R 1755 * 15134340872419 R 813 * 15134340872425 R 3219 * 15134340872503 R 1054 * 15134340873204 R 796 * 15134340873600 R 2781 * 15134340873602 R 2501 * 15134340874700 R 884 * 15134340874901 R 320 * 15134340875004 R 516 * 15134340875320 R 8016 * 15134340875328 R 1498 * 15134340875333 R 1608 * 15134340875350 R 1402 * 15134340875380 R 4962 * 15134340875395 R 7061 * 15134340876002 R 2220 * 15134340876104 R 15452 * 15134340876601 R 9799 * 15134340877500 R 4559 * 15134340879007 R 329 * 15134340879013 R 1852 * 15134340879015 R 5890 * 15134340879016 R 2500 * 15134340879021 R 660 * 15134340879025 R 894 * 15134340879029 R 7290 * 15134340879031 R 1065 * 15134340879032 R 1077 * 15134340879035 R 999 * 15134340879042 R 2241 * 15134340879045 R 1683 * 15134340879200 R 880 * 15134340880201 R 12260 * 15134340880501 R 991 * 15134340880700 R 2731 * 15134340881102 R 255 * 15134340881300 R 13292 * 15134340881301 R 1292 * 15134340881305 R 4719 * 15134340881307 R 2468 * 15134340881400 R 8186 * 15134340881500 R 2855 * 15134340881901 R 1450 * 15134340882400 R 2132 * 15134340883103 R 8848 * 15134340883203 R 15990 * 15134340883205 R 7545 * 15134340883400 R 3466 * 15134340883800 R 3152 * 15134340883804 R 666 * 15134340884321 R 2016 * 15134340884323 R 12181 * 15134340884343 R 3058 * 15134340884348 R 10052 * 15134340884507 R 5252 * 15134340884700 R 2635 * 15134340884800 R 8935 * 15134340884904 R 89 * 15134340884905 R 6728 * 15134340884906 R 165 * 15134340884908 R 89 * 15134340884925 R 14478 * 15134340885000 R 89 * 15134340885800 R 1257 * 15134340886001 R 982 * 15134340888500 R 4610 * 15134340888904 R 491 * 15134340889301 R 2953 * 15134340889701 R 1400 * 15134340890504 R 3041 * 15134340890513 R 779 * 15134340890515 R 894 * 15134340890803 R 636 * 15134340891800 R 1115 * 15134340892002 R 497 * 15134340892301 R 1101 * 15134340892313 R 1558 * 15134340892325 R 1244 * 15134340892506 R 3039 * 15134340892611 R 1051 * 15134340892703 R 6345 * 15134340892900 R 350 * 15134340893301 R 1095 * 15134340893501 R 3044 * 15134340894113 R 1262 * 15134340894115 R 755 * 15134340894125 R 634 * 15134340894132 R 2037 * 15134340895706 R 2224 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134340895709 R 6041 * 15134340895715 R 3272 * 15134340895806 R 3639 * 15134340895807 R 7575 * 15134340895809 R 5625 * 15134340895812 R 15083 * 15134340895901 R 783 * 15134340895902 R 1257 * 15134340896006 R 6345 * 15134340896101 R 1475 * 15134340896501 R 52837 * 15134340896604 R 3458 * 15134340896707 R 1261 * 15134340896904 R 1119 * 15134340896906 R 1016 * 15134340897003 R 18011 * 15134340897007 R 3086 * 15134340897020 R 679 * 15134340897026 R 1318 * 15134340897027 R 453 * 15134340897031 R 1303 * 15134340897032 R 1409 * 15134340897040 R 9263 * 15134340897118 R 1363 * 15134340897157 R 6911 * 15134340897500 R 10965 * 15134340897806 R 91 * 15134340897807 R 667 * 15134340898100 R 2857 * 15134340898102 R 2120 * 15134340898103 R 616 * 15134340898130 R 1060 * 15134340898301 R 2153 * 15134340898306 R 1012 * 15134340898308 R 370 * 15134340898366 R 736 * 15134340898367 R 1062 * 15134340898370 R 1818 * 15134340898400 R 973 * 15134340898401 R 436 * 15134340898403 R 607 * 15134340898416 R 2827 * 15134340898418 R 113 * 15134340898422 R 2104 * 15134340898423 R 612 * 15134340898431 R 309 * 15134340898432 R 909 * 15134340898446 R 864 * 15134340898448 R 440 * 15134340898466 R 982 * 15134340898469 R 1481 * 15134340898471 R 922 * 15134340898601 R 275 * 15134340898700 R 1610 * 15134340898703 R 256 * 15134340898705 R 298 * 15134340898800 R 1335 * 15134340898802 R 476 * 15134340898804 R 652 * 15134340898807 R 503 * 15134340898900 R 542 * 15134340899000 R 3234 * 15134340899300 R 941 * 15134340899302 R 803 * 15134340899304 R 490 * 15134340899701 R 3206 * 15134340899803 R 679 * 15134340899805 R 185 * 15134340900100 R 352 * 15134340900102 R 2143 * 15134340900105 R 940 * 15134340900108 R 1458 * 15134340900300 R 569 * 15134340900400 R 1143 * 15134340900500 R 190 * 15134340900700 R 4456 * 15134340901000 R 1003 * 15134340901100 R 786 * 15134340901201 R 2630 * 15134340901400 R 720 * 15134340901600 R 730 * 15134340901900 R 1925 * 15134340902000 R 541 * 15134340902101 R 653 * 15134340902200 R 730 * 15134340902400 R 3094 * 15134340902401 R 982 * 15134340902600 R 137 * 15134340902800 R 966 * 15134340902900 R 941 * 15134340903500 R 769 * 15134340903600 R 1617 * 15134340903701 R 90 * 15134340903702 R 694 * 15134340903703 R 1035 * 15134340904000 R 762 * 15134340904101 R 1955 * 15134340904400 R 1061 * 15134340904401 R 344 * 15134340904546 R 644 * 15134340904700 R 1635 * 15134340904901 R 2139 * 15134340907045 R 778 * 15134350065000 U 1070 * 15134350065100 R 1494 * 15134350065400 R 7156 * 15134350065703 U 3883 * 15134350066800 R 1374 * 15134350066900 R 5222 * 15134350068400 R 1001 * 15134350069000 R 2673 * 15134350069700 U 2860 * 15134350071200 U 11610 * 15134350071900 U 1799 * 15134350072101 U 664 * 15134350072400 U 1273 * 15134350072500 U 3666 * 15134350072600 R 2303 * 15134350072800 U 4460 * 15134350072900 R 38 * 15134350072906 U 1850 * 15134350073000 R 1556 * 15134350073505 U 1502 * 15134350073705 U 1530 * 15134350073707 U 5840 * 15134350073708 U 633 * 15134350074000 U 3636 * 15134350074102 U 9634 * 15134350074600 R 2475 * 15134350074800 U 1773 * 15134350075605 U 2872 * 15134350075700 U 252 * 15134350075900 U 740 * 15134350076300 U 1752 * 15134350076400 U 5077 * 15134350076600 R 1519 * 15134350076900 U 6489 * 15134350077000 U 679 * 15134350077100 U 331 * 15134350077200 R 3963 * 15134350077201 U 3353 * 15134350077700 U 1857 * 15134350077800 U 1308 * 15134350077900 U 2821 * 15134350078000 U 531 * 15134350078500 U 1164 * 15134350079100 R 4971 * 15134350079400 U 309 * 15134350081300 U 644 * 15134350081500 U 476 * 15134350081600 U 500 * 15134350082200 R 3567 * 15134350082300 R 1130 * 15134350082407 U 939 * 15134350082600 U 2270 * 15134350083400 U 1109 * 15134350083800 U 5612 * 15134350083900 U 3313 * 15134350083901 U 2110 * 15134350084100 R 2613 * 15134350084300 U 182 * 15134350084800 U 2966 * 15134350084900 U 23 * 15134350085000 U 1228 * 15134350085800 U 1448 * 15134350085900 U 817 * 15134350086705 U 5736 * 15134350087100 U 1091 * 15134350087500 U 2119 * 15134350087700 U 2183 * 15134350087905 U 194 * 15134350088000 U 3434 * 15134350088701 U 2218 * 15134350088800 U 3067 * 15134350088900 U 374 * 15134350089000 U 3077 * 15134350089400 U 2667 * 15134350089500 U 2579 * 15134350090100 U 2867 * 15134350090101 U 1637 * 15134350090200 U 132 * 15134350090300 U 11182 * 15134350090500 U 4499 * 15134350091400 U 132 * 15134350091505 U 2318 * 15134350091600 U 124 * 15134350091700 U 449 * 15134350092000 U 2467 * 15134350092200 U 2259 * 15134350092500 U 1870 * 15134350094100 U 1468 * 15134350094200 U 535 * 15134350094400 U 1929 * 15134350094600 U 1967 * 15134350094601 U 458 * 15134350094900 U 1481 * 15134350095000 U 1452 * 15134350096400 U 2529 * 15134350096500 U 575 * 15134350096900 U 2150 * 15134350097400 U 2430 * 15134350097500 U 3519 * 15134350097800 U 1850 * 15134350097900 U 2882 * 15134350098100 R 6049 * 15134350098102 U 2481 * 15134350098301 U 3420 * 15134350098506 U 12846 * 15134350099100 R 523 * 15134350099600 U 2810 * 15134350100902 U 396 * 15134350101000 U 1309 * 15134350101100 U 1353 * 15134350101200 U 1629 * 15134350101800 U 313 * 15134350101801 U 1379 * 15134350101900 U 2496 * 15134350102600 U 591 * 15134350103201 U 10683 * 15134350103400 U 1104 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134350103401 U 1524 * 15134350104001 U 11399 * 15134350104500 U 2003 * 15134350104600 U 2926 * 15134350104700 U 2443 * 15134350105000 U 821 * 15134350105100 U 1996 * 15134350105200 U 2670 * 15134350105300 U 318 * 15134350107200 U 1994 * 15134350107700 R 3365 * 15134350108300 U 3125 * 15134350108301 U 1964 * 15134350108500 U 3218 * 15134350109500 U 936 * 15134350109505 U 10231 * 15134350109600 U 2419 * 15134350109905 U 856 * 15134350110501 U 5350 * 15134350110600 U 7328 * 15134350111200 U 7033 * 15134350111500 U 2630 * 15134350112405 U 5971 * 15134350112900 U 2130 * 15134350113500 U 5585 * 15134350113800 R 345 * 15134350113900 U 1212 * 15134350114201 U 1449 * 15134350114300 U 1530 * 15134350114400 U 3066 * 15134350114500 U 520 * 15134350114600 U 2676 * 15134350114601 U 2856 * 15134350114800 U 4079 * 15134350115100 U 3330 * 15134350115500 U 4604 * 15134350115900 U 6066 * 15134350117400 U 2445 * 15134350117500 U 2373 * 15134350117600 R 961 * 15134350117700 U 3502 * 15134350117800 U 1712 * 15134350117900 U 6524 * 15134350118100 U 1006 * 15134350118300 U 3280 * 15134350118400 U 6029 * 15134350119000 U 132 * 15134350119200 U 2740 * 15134350119300 R 2433 * 15134350119301 U 2545 * 15134350119400 U 5816 * 15134350119900 U 335 * 15134350120000 U 4973 * 15134350120100 U 327 * 15134350120600 U 6097 * 15134350121500 U 917 * 15134350121600 U 3310 * 15134350122200 U 1074 * 15134350122400 U 241 * 15134350122600 U 6838 * 15134350122700 U 5448 * 15134350123200 U 3277 * 15134350123300 U 583 * 15134350123400 U 903 * 15134350123500 U 3231 * 15134350123700 U 232 * 15134350123800 U 3299 * 15134350124000 U 1721 * 15134350124100 U 1431 * 15134350124600 U 452 * 15134350125100 U 5469 * 15134350125101 U 2461 * 15134350125500 U 124 * 15134350126200 U 3211 * 15134350126400 U 3013 * 15134350126700 U 3466 * 15134350126800 U 1917 * 15134350127300 U 512 * 15134350127500 U 294 * 15134350127900 U 14360 * 15134350128003 U 1265 * 15134350128100 U 1743 * 15134350128600 U 7313 * 15134350129000 R 1359 * 15134350129001 U 750 * 15134350129300 R 6013 * 15134350129401 U 5158 * 15134350129600 U 503 * 15134350129706 U 727 * 15134350130100 U 1834 * 15134350130106 U 2893 * 15134350130401 U 1775 * 15134350130700 U 997 * 15134350131405 U 1707 * 15134350132105 U 97 * 15134350132106 U 4046 * 15134350132300 U 4195 * 15134350132400 U 1186 * 15134350132401 U 2582 * 15134350132800 U 505 * 15134350132900 R 6130 * 15134350133200 U 4371 * 15134350133406 U 2011 * 15134350133900 U 6122 * 15134350134200 U 667 * 15134350134201 U 328 * 15134350134303 U 1619 * 15134350134305 U 445 * 15134350134307 U 692 * 15134350134309 U 256 * 15134350134313 U 820 * 15134350134317 U 236 * 15134350134319 U 1441 * 15134350134325 U 2428 * 15134350134333 U 3454 * 15134350134335 U 5653 * 15134350134337 U 384 * 15134350134339 U 339 * 15134350134340 U 874 * 15134350134341 U 788 * 15134350134400 U 1892 * 15134350134500 U 1780 * 15134350134501 U 416 * 15134350134600 U 3224 * 15134350135000 U 3240 * 15134350135100 U 5907 * 15134350135600 U 3790 * 15134350135800 U 4333 * 15134350136500 R 3201 * 15134350136600 U 869 * 15134350137200 U 3675 * 15134350137309 U 372 * 15134350138300 U 800 * 15134350138305 U 1460 * 15134350138306 U 1603 * 15134350139100 U 2274 * 15134350139105 U 7349 * 15134350139200 U 1919 * 15134350139500 U 5124 * 15134350139501 U 2944 * 15134350140300 U 4939 * 15134350140700 U 1638 * 15134350140800 U 1289 * 15134350141300 R 631 * 15134350141900 U 1586 * 15134350142001 U 7180 * 15134350142003 U 2938 * 15134350142005 U 124 * 15134350142200 U 250 * 15134350142201 U 1404 * 15134350142700 R 3004 * 15134350143100 U 875 * 15134350143400 U 2078 * 15134350143500 U 2736 * 15134350143600 U 311 * 15134350144000 U 3611 * 15134350144100 U 2048 * 15134350144500 U 983 * 15134350144505 U 1051 * 15134350144506 U 877 * 15134350144600 U 1245 * 15134350144700 R 2701 * 15134350144900 R 1024 * 15134350145300 U 5373 * 15134350145500 U 3125 * 15134350145505 U 801 * 15134350145506 U 2640 * 15134350145507 R 1443 * 15134350145600 U 2651 * 15134350145601 U 1908 * 15134350145700 U 567 * 15134350145800 U 1755 * 15134350145900 R 1823 * 15134350145901 R 3156 * 15134350145905 U 1450 * 15134350146000 U 1957 * 15134350146006 U 1889 * 15134350146400 U 1272 * 15134350146500 R 419 * 15134350146506 R 3271 * 15134350146800 U 2245 * 15134350147100 U 2254 * 15134350147800 U 3318 * 15134350148300 U 1011 * 15134350149400 U 2084 * 15134350149600 U 1022 * 15134350150200 U 1925 * 15134350150407 U 9205 * 15134350150500 U 3258 * 15134350150505 U 2368 * 15134350151200 R 868 * 15134350151700 U 809 * 15134350151701 U 943 * 15134350152000 R 1007 * 15134350152100 U 1276 * 15134350152300 U 1090 * 15134350152603 U 2871 * 15134350152604 U 11704 * 15134350152800 U 915 * 15134350153000 U 416 * 15134350153104 U 443 * 15134350153205 U 6007 * 15134350153900 U 1925 * 15134350154900 U 854 * 15134350155300 U 7046 * 15134350155400 U 913 * 15134350155800 U 1549 * 15134350156000 U 2187 * 15134350156100 U 1104 * 15134350156200 U 3271 * 15134350156300 U 3290 * 15134350156400 U 609 * 15134350156500 U 21869 * 15134350156800 U 3455 * 15134350157300 U 1904 * 15134350157400 U 1841 * 15134350158000 U 1667 * 15134350158100 U 2627 * 15134350158200 U 4066 * 15134350158400 U 364 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134350158500 U 331 * 15134350158600 U 799 * 15134350158700 U 511 * 15134350158800 U 305 * 15134350158900 U 3131 * 15134350159000 U 7561 * 15134350159100 U 2448 * 15134350159200 U 954 * 15134350159300 U 9752 * 15134350159800 U 808 * 15134350160000 U 6259 * 15134350160005 U 3330 * 15134350160100 U 1914 * 15134350160300 U 10836 * 15134350160400 U 864 * 15134350160500 U 3004 * 15134350160700 U 4075 * 15134350161000 U 2508 * 15134350161002 U 830 * 15134350161100 U 4455 * 15134350161200 U 1020 * 15134350161800 U 1273 * 15134350161900 U 1052 * 15134350161906 U 3255 * 15134350162100 U 124 * 15134350162300 U 1052 * 15134350162900 U 582 * 15134350163100 U 533 * 15134350163200 U 768 * 15134350163700 U 1194 * 15134350163900 U 3327 * 15134350164000 U 34910 * 15134350164300 U 341 * 15134350164400 U 3503 * 15134350164500 U 3550 * 15134350164505 U 1977 * 15134350164800 U 6022 * 15134350165200 U 251 * 15134350165400 U 6520 * 15134350165500 U 2356 * 15134350165600 U 1208 * 15134350165900 U 1289 * 15134350166000 U 6328 * 15134350166300 U 2539 * 15134350166700 U 5020 * 15134350167300 U 252 * 15134350167400 U 656 * 15134350168400 U 241 * 15134350169600 U 1321 * 15134350169700 U 1814 * 15134350170000 U 701 * 15134350170101 U 1343 * 15134350170103 U 1808 * 15134350170400 U 532 * 15134350170500 U 1546 * 15134350170800 U 3647 * 15134350170900 U 2744 * 15134350171000 U 737 * 15134350171105 U 2843 * 15134350171200 U 3792 * 15134350171300 U 917 * 15134350171600 U 169 * 15134350172000 U 1098 * 15134350172100 U 461 * 15134350172200 U 922 * 15134350172300 U 232 * 15134350172400 U 2370 * 15134350172705 U 232 * 15134350172800 U 454 * 15134350172805 U 1701 * 15134350172900 U 773 * 15134350173100 U 1724 * 15134350173200 U 4265 * 15134350173205 U 8358 * 15134350173208 U 5141 * 15134350173210 U 2783 * 15134350173500 U 5332 * 15134350173700 U 3330 * 15134350173800 U 4705 * 15134350174000 U 1409 * 15134350174100 U 2115 * 15134350174200 U 2848 * 15134350174600 U 2948 * 15134350175000 U 1907 * 15134350175100 U 937 * 15134350175200 U 2885 * 15134350175300 U 2862 * 15134350175700 U 3037 * 15134350175800 U 707 * 15134350175801 U 91 * 15134350175900 U 597 * 15134350175901 U 5203 * 15134350176000 U 1312 * 15134350176100 U 3002 * 15134350176200 U 6082 * 15134350176205 U 3667 * 15134350176300 U 2695 * 15134350176400 U 963 * 15134350176401 U 894 * 15134350176700 U 3323 * 15134350177400 U 7330 * 15134350177501 U 1141 * 15134350178500 U 1521 * 15134350178600 U 1098 * 15134350180700 U 4490 * 15134350180800 U 3775 * 15134350180900 U 1076 * 15134350181800 U 3251 * 15134350182500 U 5383 * 15134350183000 U 2255 * 15134350183100 U 124 * 15134350183200 U 292 * 15134350183707 U 1865 * 15134350183800 U 791 * 15134350185600 U 4313 * 15134350185900 U 3094 * 15134350187400 U 4611 * 15134350187401 U 3510 * 15134350188800 U 346 * 15134350188900 U 3868 * 15134350189600 U 4507 * 15134350189900 U 1346 * 15134350190000 U 1096 * 15134350190400 U 1226 * 15134350190501 U 877 * 15134350191100 U 2628 * 15134350191201 U 1027 * 15134350192700 U 2387 * 15134350193000 U 299 * 15134350193400 U 5454 * 15134350193500 U 3193 * 15134350194000 U 1088 * 15134350194500 U 3127 * 15134350194800 U 3272 * 15134350195200 U 1896 * 15134350195400 U 551 * 15134350195500 U 487 * 15134360820201 R 1662 * 15134360820211 R 8793 * 15134360820220 R 849 * 15134360820229 R 720 * 15134360820231 R 4714 * 15134360820233 R 2797 * 15134360820300 R 1288 * 15134360820504 R 2016 * 15134360820505 R 1696 * 15134360820508 R 575 * 15134360820513 R 592 * 15134360820516 R 2560 * 15134360820531 R 4213 * 15134360820537 R 6140 * 15134360820544 R 613 * 15134360820545 R 551 * 15134360820601 R 2293 * 15134360821300 R 2109 * 15134360821303 R 627 * 15134360822400 R 1271 * 15134360824001 R 10353 * 15134360825105 R 5988 * 15134360825500 R 2703 * 15134360826200 R 135 * 15134360828202 R 6911 * 15134360829403 R 2716 * 15134360829404 R 3116 * 15134360829410 R 8622 * 15134360829701 R 2888 * 15134360830100 R 1415 * 15134360830300 R 2551 * 15134360831000 R 690 * 15134360831100 R 276 * 15134360831200 R 1238 * 15134360831300 R 1291 * 15134360831402 R 2235 * 15134360832300 R 2852 * 15134360832301 R 1463 * 15134360832600 R 442 * 15134360833303 R 1197 * 15134360833700 R 3223 * 15134360833900 R 566 * 15134360834002 R 1585 * 15134360834003 R 392 * 15134360834105 R 277 * 15134360834200 R 1177 * 15134360834300 R 729 * 15134360834401 R 265 * 15134360834403 R 1457 * 15134360834500 R 2117 * 15134360834600 R 1696 * 15134360834700 R 556 * 15134360834701 R 809 * 15134360834703 R 830 * 15134360835000 R 986 * 15134360835002 R 1648 * 15134360835100 R 2946 * 15134360835201 R 151 * 15134360835400 R 1299 * 15134360835804 R 90 * 15134360835901 R 843 * 15134360835903 R 832 * 15134360835905 R 2498 * 15134360835906 R 960 * 15134360835907 R 3824 * 15134360835909 R 190 * 15134360836002 R 1207 * 15134360836100 R 1441 * 15134360836200 R 563 * 15134360836300 R 7537 * 15134360836400 R 1562 * 15134360836502 R 228 * 15134360836600 R 125 * 15134360836601 R 3248 * 15134360836608 R 2540 * 15134360836609 R 2323 * 15134360836612 R 2709 * 15134360836613 R 349 * 15134360836614 R 841 * 15134360836617 R 2036 * 15134360836636 R 203 * 15134360836641 R 3393 * 15134360836648 R 3792 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134360836657 R 89 * 15134360836659 R 3664 * 15134360837001 R 635 * 15134360837004 R 1271 * 15134360837302 R 2644 * 15134360837604 R 13196 * 15134360838103 R 9857 * 15134360839000 R 1320 * 15134360840500 R 1986 * 15134360843301 R 1690 * 15134360846300 R 627 * 15134360850101 R 18495 * 15134360850500 R 4242 * 15134360850504 R 1998 * 15134360852903 R 3141 * 15134360853900 R 813 * 15134360855002 R 2495 * 15134360857602 R 1067 * 15134360858000 R 1923 * 15134360859101 R 4381 * 15134360859800 R 29239 * 15134360859802 R 1565 * 15134360860400 R 1151 * 15134360860700 R 894 * 15134360860701 R 558 * 15134360862201 R 14304 * 15134360862205 R 4227 * 15134360863407 R 9958 * 15134360863417 R 20033 * 15134360863419 R 7126 * 15134360863429 R 7063 * 15134360864201 R 731 * 15134360865000 R 1039 * 15134360865200 R 797 * 15134360868802 R 665 * 15134360870400 R 1155 * 15134360871401 R 1133 * 15134360872702 R 1507 * 15134360872705 R 641 * 15134360873901 R 1231 * 15134360873910 R 721 * 15134360873915 R 1107 * 15134360873923 R 2315 * 15134360873934 R 880 * 15134360873938 R 1446 * 15134360873939 R 1647 * 15134360873940 R 2778 * 15134360873957 R 325 * 15134360873958 R 188 * 15134360873961 R 720 * 15134360873962 R 211 * 15134360873987 R 1681 * 15134360873990 R 1322 * 15134360873995 R 644 * 15134360873997 R 603 * 15134360874011 R 710 * 15134360874025 R 976 * 15134360874026 R 1726 * 15134360874035 R 172 * 15134360874047 R 211 * 15134360874102 R 1819 * 15134360874107 R 89 * 15134360874109 R 1799 * 15134360874122 R 425 * 15134411500100 R 6120 * 15134411501400 U 463 * 15134411501500 R 3452 * 15134411501600 R 6176 * 15134411501602 U 2287 * 15134411501605 U 346 * 15134411502301 U 1316 * 15134411502303 U 2976 * 15134411502305 U 456 * 15134411503100 U 3468 * 15134411503601 U 1773 * 15134411503800 U 1760 * 15134411504501 U 39859 * 15134411504600 U 10084 * 15134411504702 U 5143 * 15134411504900 U 1609 * 15134411504901 U 1583 * 15134411505300 U 2606 * 15134411505401 U 3189 * 15134411505402 U 1376 * 15134411505502 U 205 * 15134411505504 U 156 * 15134411505601 U 1392 * 15134411505603 U 1227 * 15134411505700 U 2411 * 15134411505703 U 1158 * 15134411506801 U 3835 * 15134411506802 U 4763 * 15134411506803 U 2098 * 15134411507700 U 2114 * 15134411507900 U 1171 * 15134411508900 U 6319 * 15134411509000 R 10257 * 15134411509100 U 3275 * 15134411509300 U 1291 * 15134411509702 U 1436 * 15134411510200 R 7338 * 15134411510400 U 2984 * 15134411511100 U 1366 * 15134411511601 U 3382 * 15134411514600 R 3429 * 15134411517800 R 2084 * 15134411518100 R 3917 * 15134411518400 U 5161 * 15134411519100 R 7550 * 15134411519500 R 1063 * 15134411519600 U 695 * 15134411520200 R 3078 * 15134411520901 U 6268 * 15134411521000 R 3425 * 15134411523000 U 3107 * 15134411523200 R 709 * 15134411523300 R 1282 * 15134411523400 U 867 * 15134411524300 R 3189 * 15134411525500 U 2763 * 15134411525501 U 236 * 15134411526404 U 5666 * 15134411526602 U 1307 * 15134411527500 R 1984 * 15134411527502 U 1867 * 15134411528300 U 1705 * 15134411529300 U 1164 * 15134411529500 U 1313 * 15134411529702 U 455 * 15134411530000 U 5159 * 15134411530100 U 1490 * 15134411530600 R 1856 * 15134411532003 U 1700 * 15134411532501 U 541 * 15134411533100 R 595 * 15134411533102 U 1764 * 15134411533400 U 9712 * 15134411533600 U 4571 * 15134411533700 R 470 * 15134411533800 U 717 * 15134411533900 R 2396 * 15134411534602 U 667 * 15134411535604 U 5099 * 15134411535800 U 1646 * 15134411535802 U 706 * 15134411535900 R 4386 * 15134411536100 R 2354 * 15134411536300 U 5635 * 15134411536303 U 1738 * 15134411536600 R 2155 * 15134411536601 U 2648 * 15134411536602 U 2854 * 15134411536700 U 2659 * 15134411536800 U 232 * 15134411537000 U 1204 * 15134411537200 U 3322 * 15134411537300 U 1872 * 15134411537400 U 3845 * 15134411537600 U 3056 * 15134411537700 U 2674 * 15134411538100 U 2148 * 15134411539201 U 762 * 15134411539300 U 3374 * 15134411539400 U 3287 * 15134411539500 U 3624 * 15134411539800 U 976 * 15134411539900 U 2008 * 15134411539902 U 1317 * 15134411540200 U 767 * 15134411540201 U 974 * 15134411540300 U 1233 * 15134411540301 U 2920 * 15134411540302 U 2540 * 15134411540600 U 2694 * 15134411540701 U 1793 * 15134411540901 U 3106 * 15134411540902 U 1291 * 15134411540907 U 2903 * 15134411541200 U 5336 * 15134411541303 U 442 * 15134411541403 U 2768 * 15134411541405 U 7181 * 15134411541800 R 1183 * 15134411541900 U 999 * 15134411541904 U 438 * 15134411542000 U 5540 * 15134411542600 U 13840 * 15134411542700 U 4811 * 15134411542701 U 879 * 15134411542702 U 3025 * 15134411542900 U 859 * 15134411543000 U 2657 * 15134411543901 U 1008 * 15134411544000 U 3372 * 15134411544002 U 2936 * 15134411544003 U 4988 * 15134411544100 U 2664 * 15134411544200 U 2214 * 15134411544201 U 4474 * 15134411544600 U 15304 * 15134411545200 U 1104 * 15134411545300 U 354 * 15134411545500 U 6781 * 15134411545603 U 1561 * 15134411545701 U 3131 * 15134411545702 U 2120 * 15134411545706 U 1490 * 15134411545800 R 1433 * 15134411545900 R 888 * 15134411546000 R 2395 * 15134411546300 R 1057 * 15134411546302 U 982 * 15134411546400 U 2641 * 15134411546402 U 860 * 15134411546701 U 4206 * 15134411546702 U 3720 * 15134411546707 U 1709 * 15134411546708 U 1431 * 15134411546710 U 1401 * 15134411546801 U 7094 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134411547001 U 2216 * 15134411547104 U 1891 * 15134411547105 U 20704 * 15134411547800 U 4799 * 15134411547801 U 3666 * 15134411548100 U 857 * 15134411548600 U 403 * 15134411548800 U 1048 * 15134411548801 U 2704 * 15134411548803 U 89 * 15134411548901 U 2873 * 15134411549100 U 2951 * 15134411549200 U 3564 * 15134411549201 U 3434 * 15134411549600 U 1481 * 15134411549802 U 2285 * 15134411550100 U 577 * 15134411550101 U 5088 * 15134411550200 U 7901 * 15134411550400 U 2549 * 15134411550700 U 767 * 15134411550800 U 1572 * 15134411550805 U 454 * 15134411550900 U 2903 * 15134411550901 U 2088 * 15134411552104 U 1343 * 15134411552504 U 1193 * 15134411552909 U 5099 * 15134411553002 U 7477 * 15134411553003 U 7921 * 15134411554500 U 1661 * 15134411556502 U 3085 * 15134411556800 U 3383 * 15134411556803 U 3936 * 15134411557200 R 5504 * 15134411557700 R 5903 * 15134411558100 U 2315 * 15134411558300 U 7781 * 15134411558302 U 3260 * 15134411558601 U 4021 * 15134411558700 U 1549 * 15134411558905 U 1270 * 15134411559100 U 1616 * 15134411559102 U 5209 * 15134411559200 U 748 * 15134411559401 U 2867 * 15134411559405 U 956 * 15134411559500 U 1102 * 15134411559502 R 51 * 15134411559505 U 1793 * 15134411559800 U 2861 * 15134411559900 U 580 * 15134411560400 U 3656 * 15134411560700 U 3202 * 15134411560801 U 3351 * 15134411561003 U 6616 * 15134411561102 U 1721 * 15134411561300 U 1269 * 15134411561400 U 2822 * 15134411561900 U 1969 * 15134411562100 U 818 * 15134411562400 U 5643 * 15134411562600 U 3345 * 15134411562800 U 2112 * 15134411562902 U 2407 * 15134411562903 U 4463 * 15134411563600 U 2817 * 15134411563800 U 1762 * 15134411563900 R 4932 * 15134411564000 U 2894 * 15134411564100 R 1829 * 15134411564300 U 2528 * 15134411564400 U 3035 * 15134411565000 U 2424 * 15134411565400 U 1548 * 15134411565600 U 948 * 15134411565800 U 3057 * 15134411566000 U 1467 * 15134411566100 U 1516 * 15134411566104 U 1220 * 15134411566400 R 2508 * 15134411566600 U 3048 * 15134411566900 U 2992 * 15134411566904 U 669 * 15134411567100 R 2791 * 15134411567200 U 1548 * 15134411567300 U 1909 * 15134411567400 U 2545 * 15134411567601 U 645 * 15134411567700 U 3365 * 15134411568304 U 1056 * 15134411568400 U 467 * 15134411568502 U 1011 * 15134411568600 U 688 * 15134411568800 U 1797 * 15134411569000 U 2527 * 15134411569200 U 3454 * 15134411569400 R 2908 * 15134411569411 U 1198 * 15134411569700 U 6396 * 15134411569709 U 5802 * 15134411569712 U 5713 * 15134411569900 U 860 * 15134411570100 R 1271 * 15134411570500 R 2557 * 15134411570900 U 1020 * 15134411571100 U 2219 * 15134411571400 U 2261 * 15134411572000 U 3209 * 15134411572400 U 1345 * 15134411572500 U 2958 * 15134411572600 U 3918 * 15134411572601 U 7462 * 15134411572700 U 1963 * 15134411572701 U 2013 * 15134411572800 U 1849 * 15134411572900 U 5556 * 15134411573000 U 3354 * 15134411573100 U 2536 * 15134411573200 U 2724 * 15134411573300 U 1956 * 15134411573400 U 2724 * 15134411573402 U 1368 * 15134411573602 U 3511 * 15134411573604 U 1076 * 15134411573605 U 5357 * 15134411573700 U 3369 * 15134411573800 U 6518 * 15134411573900 U 9968 * 15134411574002 U 3081 * 15134411574100 U 2375 * 15134411574101 U 299 * 15134411574202 U 3013 * 15134411574400 U 794 * 15134411574502 U 1988 * 15134411575200 U 1391 * 15134411575300 U 2154 * 15134411575501 U 722 * 15134411576200 R 804 * 15134411576300 U 2207 * 15134411577100 U 1130 * 15134411578102 U 705 * 15134411578601 U 3437 * 15134411578700 R 3826 * 15134411579000 R 1888 * 15134411579300 U 923 * 15134411579500 R 6570 * 15134411580500 U 291 * 15134411581000 R 255 * 15134411581100 U 3478 * 15134411581101 R 1188 * 15134411582400 U 3063 * 15134411582601 U 10152 * 15134411583000 R 1805 * 15134411583100 U 2084 * 15134411583101 U 500 * 15134411583600 R 504 * 15134411584000 U 7911 * 15134411585000 U 2407 * 15134411585800 U 1198 * 15134411585900 U 626 * 15134411585901 U 1705 * 15134411586000 U 3255 * 15134411586001 U 2609 * 15134411586300 U 2640 * 15134411586400 U 2999 * 15134411586401 U 1881 * 15134411586500 U 1690 * 15134411586902 U 5310 * 15134411587200 U 5654 * 15134411587400 U 4125 * 15134411587700 U 2898 * 15134411587900 U 1039 * 15134411587901 U 669 * 15134411587904 U 1671 * 15134411588000 U 1420 * 15134411588400 U 1684 * 15134411588604 U 4831 * 15134411588605 U 980 * 15134411588800 R 1750 * 15134411588902 U 927 * 15134411589000 U 709 * 15134411589100 U 5061 * 15134411589300 U 2359 * 15134411589500 R 1458 * 15134411589880 U 1018 * 15134411589881 U 761 * 15134411589887 U 294 * 15134411590000 R 2859 * 15134411590001 R 1022 * 15134411590200 U 1660 * 15134411590400 U 799 * 15134411590500 U 1251 * 15134411590600 U 3361 * 15134411591200 U 2152 * 15134411591204 U 2842 * 15134411591300 U 152 * 15134411591600 U 913 * 15134411591700 U 2693 * 15134411591800 U 2033 * 15134411591801 U 1601 * 15134411591802 U 1408 * 15134411592000 R 8558 * 15134411592601 U 1334 * 15134411593000 R 2163 * 15134411593003 U 843 * 15134411593400 U 5531 * 15134411593500 U 735 * 15134411593602 U 3364 * 15134411593603 U 164 * 15134411594000 U 2356 * 15134411594100 U 1508 * 15134411594500 R 1652 * 15134411594700 R 6477 * 15134411594903 U 1270 * 15134411595200 U 1312 * 15134411595700 U 1202 * 15134411595803 U 3386 * 15134411595804 U 89 * 15134411595805 U 2165 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134411595900 U 4962 * 15134411596000 U 4620 * 15134411596300 R 2230 * 15134411596400 U 2222 * 15134411596403 U 1276 * 15134411596500 U 1677 * 15134411596501 R 1571 * 15134411596900 U 1042 * 15134411597400 U 3112 * 15134411597500 U 1459 * 15134411597600 U 2758 * 15134411597603 U 751 * 15134411597701 U 1497 * 15134411597800 U 2072 * 15134411598200 U 16224 * 15134411598400 U 355 * 15134411598600 U 1777 * 15134411598601 U 1346 * 15134411598700 U 982 * 15134411598702 U 1033 * 15134411598704 U 418 * 15134411598800 U 1612 * 15134411598804 U 7101 * 15134411598900 U 1421 * 15134411599000 U 1726 * 15134411599001 U 2155 * 15134411599100 U 3150 * 15134411599200 U 1425 * 15134411599301 U 1136 * 15134411599304 U 232 * 15134411599305 U 232 * 15134411599307 U 500 * 15134411600100 R 4654 * 15134411600101 U 89 * 15134411600200 U 905 * 15134411600201 U 1384 * 15134411600502 U 3835 * 15134420000600 U 1859 * 15134420001400 U 3002 * 15134420001900 U 1194 * 15134420002000 U 1514 * 15134420002100 U 494 * 15134420004001 R 904 * 15134420004100 U 478 * 15134420004102 R 671 * 15134420004300 U 1845 * 15134420004601 R 597 * 15134420004701 R 3235 * 15134420004704 R 695 * 15134420004706 R 2710 * 15134420004707 R 1278 * 15134420004710 R 2768 * 15134420004801 R 598 * 15134420005400 U 2429 * 15134420005800 U 2992 * 15134420005801 R 2305 * 15134420006004 R 366 * 15134420006101 R 2595 * 15134420006102 R 1156 * 15134420006200 U 924 * 15134420006202 R 6864 * 15134420006300 U 3620 * 15134420006301 R 4486 * 15134420006602 R 1604 * 15134420006605 R 147 * 15134420006700 U 4589 * 15134420006703 R 706 * 15134420006800 U 424 * 15134420006801 R 1497 * 15134420007000 U 1540 * 15134420007001 R 451 * 15134420007004 R 645 * 15134420007100 U 1805 * 15134420007102 R 2776 * 15134420007105 R 1569 * 15134420007300 U 4605 * 15134420007301 R 4552 * 15134420007402 R 966 * 15134420007500 U 1865 * 15134420007501 R 2116 * 15134420007600 U 2630 * 15134420007800 U 1708 * 15134420008100 U 1772 * 15134420008300 R 3135 * 15134420008301 R 892 * 15134420008400 U 1941 * 15134420008600 U 2226 * 15134420008601 R 565 * 15134420008800 U 176 * 15134420009400 U 1825 * 15134420009401 R 1516 * 15134420009700 U 2807 * 15134420010002 R 2359 * 15134420010004 R 124 * 15134420010201 R 1217 * 15134420010500 U 6764 * 15134420010600 U 4878 * 15134420010700 U 1505 * 15134420010701 R 2415 * 15134420010900 U 3098 * 15134420011200 R 2551 * 15134420011300 U 1722 * 15134420011301 R 126 * 15134420011401 R 895 * 15134420011500 U 6248 * 15134420011701 R 1009 * 15134420011800 U 6345 * 15134420011801 R 4890 * 15134420012502 R 2559 * 15134420012600 U 1685 * 15134420012601 R 559 * 15134420012701 R 2814 * 15134420012901 R 255 * 15134420013002 R 232 * 15134420013400 U 266 * 15134420013401 R 911 * 15134420013402 R 1593 * 15134420013403 R 803 * 15134420013404 R 1469 * 15134420013405 R 372 * 15134420013406 R 89 * 15134420013806 R 1775 * 15134420013900 U 337 * 15134420014400 U 1912 * 15134420014502 R 124 * 15134420014602 R 7321 * 15134420014800 U 1105 * 15134420015901 U 446 * 15134420015902 U 2519 * 15134420015907 U 928 * 15134420016005 U 1186 * 15134420016401 U 2782 * 15134420016500 U 3957 * 15134420016501 U 676 * 15134420016602 U 1842 * 15134420016702 U 892 * 15134420016703 U 1711 * 15134420016706 U 1474 * 15134420016800 U 3075 * 15134420016801 U 1847 * 15134420016804 U 7094 * 15134420016900 U 855 * 15134420016901 U 282 * 15134420017100 U 502 * 15134420017101 U 880 * 15134420017200 U 435 * 15134420017201 U 895 * 15134420017301 U 903 * 15134420017401 U 2683 * 15134420017402 U 1150 * 15134420017800 U 1524 * 15134420017904 U 1145 * 15134420018000 U 403 * 15134420018001 U 1521 * 15134420018002 U 1300 * 15134420018003 U 1082 * 15134420018200 U 916 * 15134420018201 U 1473 * 15134420018300 U 1553 * 15134420018302 U 759 * 15134420018400 U 414 * 15134420018500 U 2901 * 15134420018600 U 675 * 15134420018601 U 371 * 15134420018702 U 493 * 15134420018801 U 347 * 15134420019001 U 3636 * 15134420019002 U 1190 * 15134420019004 U 5875 * 15134420019100 U 1696 * 15134420019101 U 607 * 15134420019202 U 1781 * 15134420019600 U 1823 * 15134420019901 U 409 * 15134420020001 U 720 * 15134420020100 U 1405 * 15134420020401 U 898 * 15134420020500 U 805 * 15134420020600 U 279 * 15134420020800 U 1945 * 15134420020903 U 851 * 15134420021100 U 2876 * 15134420021201 U 1628 * 15134420021700 U 1938 * 15134420021701 U 696 * 15134420021800 U 1646 * 15134420021901 U 357 * 15134420022100 U 1464 * 15134420022101 U 432 * 15134420022301 U 2157 * 15134420022400 U 2078 * 15134420023100 U 3160 * 15134420023403 U 2922 * 15134420023500 U 983 * 15134420023502 U 390 * 15134420023600 U 596 * 15134420023703 U 1894 * 15134420023704 U 2846 * 15134420023705 U 1186 * 15134420023712 U 764 * 15134420023725 U 1497 * 15134420023727 U 1143 * 15134420023730 U 2846 * 15134420023731 U 1391 * 15134420023732 U 3238 * 15134420023736 U 1391 * 15134420023740 U 936 * 15134420023743 U 1024 * 15134420023744 U 1914 * 15134420023745 U 4130 * 15134420023750 U 2686 * 15134420023751 U 1447 * 15134420023752 R 559 * 15134420023762 U 914 * 15134420023763 U 1678 * 15134420023764 U 2040 * 15134420023772 U 4738 * 15134420023780 U 924 * 15134420023790 U 875 * 15134420023791 U 89 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134420023900 R 781 * 15134420024001 U 3301 * 15134420024200 U 940 * 15134420024202 U 1357 * 15134420024402 U 1326 * 15134420024403 U 1561 * 15134420024500 U 369 * 15134420024601 U 795 * 15134420024902 U 127 * 15134420025200 U 1948 * 15134420025300 U 4629 * 15134420025501 U 1380 * 15134420025503 U 600 * 15134420025504 U 521 * 15134420025505 U 1459 * 15134420025601 U 507 * 15134420025800 U 232 * 15134420025903 U 624 * 15134420025905 U 374 * 15134420026100 U 314 * 15134420026200 U 1327 * 15134420026201 U 865 * 15134420026400 U 2529 * 15134420026404 U 1720 * 15134420026405 U 2720 * 15134420026406 U 1839 * 15134420026410 U 1613 * 15134420026411 U 647 * 15134420026500 U 1162 * 15134420026501 U 2859 * 15134420026700 U 396 * 15134420026701 U 295 * 15134420026900 U 557 * 15134420027300 U 1102 * 15134420027400 U 2822 * 15134420027401 U 959 * 15134420027403 U 880 * 15134420027501 U 1922 * 15134420027503 U 1263 * 15134420027507 U 2383 * 15134420027600 U 910 * 15134420027701 U 5025 * 15134420027702 R 2284 * 15134420027704 U 730 * 15134420027900 U 2894 * 15134420028001 U 2941 * 15134420028006 U 2473 * 15134420028201 U 1545 * 15134420028300 U 2109 * 15134420028301 U 1240 * 15134420028500 U 2770 * 15134420028501 U 2629 * 15134420028502 U 428 * 15134420028504 U 3435 * 15134420028600 U 748 * 15134420028800 U 2511 * 15134420028801 U 256 * 15134420028901 U 2029 * 15134420029000 U 3661 * 15134420029101 U 1361 * 15134420029102 U 515 * 15134420029103 U 1160 * 15134420029109 U 943 * 15134420029200 U 459 * 15134420029401 U 2187 * 15134420029404 U 2041 * 15134420029502 U 1290 * 15134420029800 U 1054 * 15134420029901 U 232 * 15134420029903 U 4910 * 15134420029905 U 2883 * 15134420030001 U 2346 * 15134420030002 U 991 * 15134420030003 U 236 * 15134420030004 U 1175 * 15134420030005 U 362 * 15134420030007 U 426 * 15134420030009 U 2622 * 15134420030200 U 3846 * 15134420030202 U 2280 * 15134420030203 U 1727 * 15134420030204 U 1210 * 15134420030206 U 14101 * 15134420030207 U 1705 * 15134420030208 U 3996 * 15134420030209 U 1628 * 15134420030211 U 3326 * 15134420030304 U 1825 * 15134420030501 U 1230 * 15134420030701 U 8116 * 15134420030901 U 1661 * 15134420031000 U 4090 * 15134420031102 U 2898 * 15134420031201 U 6651 * 15134420031202 R 323 * 15134420031208 U 413 * 15134420031209 U 404 * 15134420031210 U 2896 * 15134420031213 U 2584 * 15134420031215 U 5866 * 15134420031216 U 26915 * 15134420031219 R 232 * 15134420031605 U 5330 * 15134420031901 U 1513 * 15134420032102 U 420 * 15134420032104 U 5174 * 15134420032105 U 5993 * 15134420032108 U 1426 * 15134420032111 U 1017 * 15134420032112 U 878 * 15134420032200 U 1018 * 15134420032301 U 1700 * 15134420032603 U 1624 * 15134420032604 U 2307 * 15134420032901 U 1072 * 15134420033500 U 1391 * 15134420033501 U 2219 * 15134420033601 U 5665 * 15134420033702 U 940 * 15134420033900 U 607 * 15134420033901 U 668 * 15134420033902 U 1293 * 15134420033903 U 388 * 15134420033904 U 1106 * 15134420034001 U 1166 * 15134420034100 U 1200 * 15134420034101 U 619 * 15134420034301 U 4747 * 15134420034400 U 2071 * 15134420034401 U 414 * 15134420034402 U 868 * 15134420034404 U 200 * 15134420034600 U 898 * 15134420034800 U 670 * 15134420034801 U 193 * 15134420034900 U 2545 * 15134420035105 U 2118 * 15134420035200 U 406 * 15134420035503 U 18601 * 15134420036000 U 8969 * 15134420036001 U 1786 * 15134420036102 U 4378 * 15134420036700 U 4773 * 15134420036802 U 877 * 15134420037000 U 1665 * 15134420037003 U 642 * 15134420037007 R 2261 * 15134420037102 U 697 * 15134420037300 U 2106 * 15134420037602 U 2019 * 15134420037604 U 1195 * 15134420037703 U 1512 * 15134420038101 U 2090 * 15134420038103 U 2756 * 15134420038900 U 10321 * 15134420039000 U 5657 * 15134420039001 U 3550 * 15134420039003 U 1261 * 15134420039006 U 1627 * 15134420039100 U 897 * 15134420039102 U 3482 * 15134420039300 U 4659 * 15134420039401 U 2421 * 15134420039402 U 619 * 15134420039500 U 2128 * 15134420039600 R 1392 * 15134420039604 U 1459 * 15134420039703 U 2088 * 15134420039800 U 1185 * 15134420040101 U 602 * 15134420040702 U 2152 * 15134420040801 U 2636 * 15134420040808 U 1148 * 15134420040811 U 703 * 15134420041000 U 533 * 15134420041300 U 2789 * 15134420041400 U 2139 * 15134420041405 U 1909 * 15134420041407 U 3967 * 15134420041408 U 2209 * 15134420041410 U 1806 * 15134420041411 U 1309 * 15134420041502 U 5815 * 15134420041504 U 1341 * 15134420041602 U 748 * 15134420041700 U 10520 * 15134420041903 U 5557 * 15134420042002 U 1816 * 15134420042201 U 1144 * 15134420042604 U 744 * 15134420042605 U 3535 * 15134420042606 U 356 * 15134420042700 U 988 * 15134420042911 U 742 * 15134420043200 U 576 * 15134420043600 U 1980 * 15134420044000 U 5058 * 15134420044003 U 220 * 15134420044210 U 1696 * 15134420044211 U 3061 * 15134420044215 U 706 * 15134420044604 U 1262 * 15134420044605 U 1274 * 15134420044703 U 783 * 15134420044901 U 1885 * 15134420045300 U 4997 * 15134420045400 U 1333 * 15134420045600 U 2979 * 15134420045602 U 3135 * 15134420045604 U 224 * 15134420045800 U 3334 * 15134420045900 U 2154 * 15134420045901 U 1869 * 15134420046001 U 459 * 15134420046303 U 342 * 15134420046401 U 2250 * 15134420046800 U 1785 * 15134420046802 U 3346 * 15134420046900 U 3420 * 15134420047000 U 775 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134420047002 U 1270 * 15134420047006 U 601 * 15134420047102 U 7311 * 15134420047204 U 96 * 15134420047206 U 232 * 15134420047701 U 1790 * 15134420047702 U 712 * 15134420047703 U 1746 * 15134420047705 U 1745 * 15134420047706 U 753 * 15134420047800 U 1164 * 15134420048103 U 6007 * 15134420048106 U 811 * 15134420048901 U 1487 * 15134420049001 U 10850 * 15134420049101 U 5341 * 15134420049500 U 2158 * 15134420049504 U 3071 * 15134420049605 U 1158 * 15134420050070 U 1461 * 15134420050146 U 1243 * 15134420050200 U 2248 * 15134420050226 U 527 * 15134420050242 U 856 * 15134420050701 U 851 * 15134420051000 U 2801 * 15134420051003 U 302 * 15134420051006 U 1452 * 15134420051007 U 4756 * 15134420051201 U 1060 * 15134420051907 U 185 * 15134420052004 U 548 * 15134420052006 U 4590 * 15134420052202 U 1632 * 15134420052205 U 1584 * 15134420052300 U 6165 * 15134420052302 U 4042 * 15134420052303 U 9146 * 15134420052500 U 3741 * 15134420053400 U 2993 * 15134420053402 U 2237 * 15134420054501 U 1810 * 15134420054800 U 1121 * 15134420054900 U 1015 * 15134420055000 U 2751 * 15134420055004 U 1503 * 15134420055006 U 809 * 15134420055111 U 597 * 15134420055119 U 2134 * 15134420055123 U 1257 * 15134420055127 U 1239 * 15134420055200 U 1270 * 15134420055301 U 2558 * 15134420055405 U 580 * 15134420055607 U 634 * 15134420055616 U 585 * 15134420056003 U 1856 * 15134420056100 U 1576 * 15134420056301 U 1590 * 15134420056500 U 2642 * 15134420056503 U 455 * 15134420056800 U 3126 * 15134420056901 U 257 * 15134420057104 U 350 * 15134420057204 U 2699 * 15134420057300 U 1683 * 15134420057301 U 520 * 15134420057600 U 2350 * 15134420057601 U 700 * 15134420057603 U 838 * 15134420058703 U 1982 * 15134420058704 U 647 * 15134420058705 U 3136 * 15134420058708 U 2873 * 15134420058902 U 1129 * 15134420059001 U 2706 * 15134420059101 U 235 * 15134420059102 U 315 * 15134420059103 U 773 * 15134420059104 U 151 * 15134420059300 U 1953 * 15134420059601 U 1703 * 15134420059702 U 1937 * 15134420059703 U 590 * 15134420059800 R 1393 * 15134420059806 U 374 * 15134420060202 U 2865 * 15134420060601 U 2937 * 15134420060701 U 3599 * 15134420061803 U 428 * 15134420062102 U 1795 * 15134420062302 U 1892 * 15134420062400 R 27 * 15134420062401 U 799 * 15134420062405 U 1415 * 15134420062408 U 2961 * 15134420062801 U 906 * 15134420063602 U 1239 * 15134420063902 U 2680 * 15134420063903 U 1239 * 15134420064020 U 3202 * 15134420064103 U 1030 * 15134420064105 U 2625 * 15134420064107 U 2052 * 15134420064114 U 1402 * 15134420064118 U 770 * 15134420064120 U 4936 * 15134420064121 U 193 * 15134420064208 U 1261 * 15134420064501 U 2716 * 15134420064505 U 1980 * 15134420064511 U 2024 * 15134420064521 U 3159 * 15134420064525 U 2259 * 15134420064534 U 5604 * 15134420064603 U 160 * 15134420064700 U 3039 * 15134420064901 U 2254 * 15134420065200 U 6733 * 15134420065300 U 1990 * 15134420065502 U 994 * 15134420065505 U 1794 * 15134420065802 U 660 * 15134420065803 U 89 * 15134420066100 U 4446 * 15134420066101 U 1123 * 15134420066103 U 1957 * 15134420066600 U 1695 * 15134420066800 U 1545 * 15134420068400 U 3102 * 15134420068401 U 1691 * 15134420069400 U 1934 * 15134420253204 U 2496 * 15134420658401 R 1758 * 15134420658402 R 1993 * 15134420658700 R 1884 * 15134420658801 R 2917 * 15134420658903 R 845 * 15134420658904 R 1165 * 15134420659001 R 1969 * 15134420659100 R 1681 * 15134420659102 R 691 * 15134420659103 R 758 * 15134420659302 R 1058 * 15134420659303 R 1769 * 15134420659304 R 2205 * 15134420659403 R 977 * 15134420659500 U 1574 * 15134420659501 R 567 * 15134420659502 R 710 * 15134420659700 R 1969 * 15134420659701 R 1182 * 15134420659703 R 433 * 15134420659800 R 875 * 15134420660000 R 2732 * 15134420660001 R 750 * 15134420660100 R 1948 * 15134420660200 R 1223 * 15134420660201 R 1889 * 15134420660300 R 3959 * 15134420660301 R 1339 * 15134420660303 R 1485 * 15134420660305 R 846 * 15134420660500 R 1178 * 15134420660701 R 3111 * 15134420660800 R 2468 * 15134420660900 R 2401 * 15134420661000 R 1530 * 15134420661003 R 1705 * 15134420661100 R 1994 * 15134420661300 R 672 * 15134420661301 R 2484 * 15134420661304 R 714 * 15134420661305 R 1663 * 15134420661400 R 2429 * 15134420661402 R 1241 * 15134420661403 R 1895 * 15134420661404 R 2480 * 15134420661503 R 278 * 15134420661700 R 1107 * 15134420661701 R 1110 * 15134420661801 R 836 * 15134420661902 R 321 * 15134420662000 R 2451 * 15134420662200 R 696 * 15134420662201 R 139 * 15134420662202 R 493 * 15134420662300 R 1829 * 15134420662301 R 670 * 15134420662401 R 2479 * 15134420662403 R 327 * 15134420662404 R 1033 * 15134420662405 R 437 * 15134420662406 R 1547 * 15134420662407 R 90 * 15134420662409 R 1803 * 15134420662500 R 2178 * 15134420662800 R 1334 * 15134420662805 R 846 * 15134420662904 R 990 * 15134420663000 R 1910 * 15134420663100 R 1270 * 15134420663101 R 1814 * 15134420663201 R 1028 * 15134420663202 R 908 * 15134420663203 R 655 * 15134420663401 R 1547 * 15134420663402 R 4395 * 15134420663403 R 872 * 15134420663501 R 1617 * 15134420663802 R 546 * 15134420663804 R 4300 * 15134420664400 R 227 * 15134420664504 R 2142 * 15134420664505 R 2501 * 15134420664506 R 134 * 15134420664700 R 1308 * 15134420664701 R 870 * 15134420664702 R 1241 * 15134420664703 R 734 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134420664704 R 358 * 15134420665001 R 773 * 15134420665002 R 699 * 15134420665100 R 1342 * 15134420665200 R 1997 * 15134420665300 R 876 * 15134420665301 R 865 * 15134420665302 R 283 * 15134420665400 R 2355 * 15134420665500 R 1063 * 15134420665601 R 2907 * 15134420665700 R 696 * 15134420665702 R 800 * 15134420665800 R 3764 * 15134420666000 R 2092 * 15134420666100 R 1316 * 15134420666102 R 1083 * 15134420666103 R 790 * 15134420666104 R 2112 * 15134420666300 R 624 * 15134420666301 R 2285 * 15134420666302 R 2434 * 15134420666303 R 1197 * 15134420666401 R 1460 * 15134420666600 R 2231 * 15134420666700 R 2413 * 15134420666701 R 1475 * 15134420666702 R 127 * 15134420666704 R 1643 * 15134420666705 R 1239 * 15134420666801 R 5542 * 15134420666802 R 968 * 15134420666803 R 671 * 15134420666804 R 274 * 15134420667000 R 1606 * 15134420667001 R 298 * 15134420667002 R 1498 * 15134420667300 R 2097 * 15134420667400 R 1823 * 15134420667402 R 2308 * 15134420667500 R 2012 * 15134420667600 R 1502 * 15134420667700 R 321 * 15134420667701 R 1110 * 15134420668100 R 1484 * 15134420668400 R 3129 * 15134420668601 R 1561 * 15134420668701 R 89 * 15134420668900 R 1984 * 15134420669000 R 1574 * 15134420669100 R 1978 * 15134420669201 R 2017 * 15134420669300 R 543 * 15134420669403 R 1379 * 15134420669405 R 533 * 15134420669500 R 5924 * 15134420669601 R 2240 * 15134420669602 R 442 * 15134420669603 R 1358 * 15134420669605 R 2026 * 15134420669700 R 789 * 15134420669801 R 1451 * 15134420670001 U 1320 * 15134420670200 R 956 * 15134420670201 R 1038 * 15134420670300 R 1282 * 15134420670400 R 1154 * 15134420670401 R 1947 * 15134420670402 R 1173 * 15134420670404 R 2895 * 15134420670500 R 2501 * 15134420670900 R 592 * 15134420671001 R 2643 * 15134420671002 R 775 * 15134420671200 R 889 * 15134420671300 R 2076 * 15134420671401 R 1197 * 15134420671402 R 1996 * 15134420671403 R 810 * 15134420671404 R 915 * 15134420671500 R 1030 * 15134420671501 R 1446 * 15134420671502 R 828 * 15134420671504 R 2168 * 15134420671600 R 1253 * 15134420671602 R 1585 * 15134420671700 R 2685 * 15134420671800 R 1922 * 15134420671903 R 1993 * 15134420671905 R 390 * 15134420672000 R 919 * 15134420672001 R 337 * 15134420672103 R 1799 * 15134420672104 R 2473 * 15134420672106 R 290 * 15134420672300 R 1121 * 15134420672301 R 2380 * 15134420672302 R 1678 * 15134420672303 R 2059 * 15134420672400 R 385 * 15134420672402 R 1100 * 15134420672500 R 1024 * 15134420672501 R 1096 * 15134420672502 R 859 * 15134420672700 R 1570 * 15134420672800 R 2559 * 15134420672900 R 1302 * 15134420672901 R 932 * 15134420673100 R 124 * 15134420673200 R 1848 * 15134420673401 R 886 * 15134420673602 R 290 * 15134420673700 R 2043 * 15134420673800 R 494 * 15134420673801 R 1065 * 15134420673804 R 914 * 15134420673805 R 1859 * 15134420673806 R 1040 * 15134420673900 U 1676 * 15134420674000 R 453 * 15134420674003 R 1991 * 15134420674100 R 925 * 15134420674101 R 1684 * 15134420674102 R 639 * 15134420674103 R 479 * 15134420674104 R 576 * 15134420674105 R 1282 * 15134420674200 R 2069 * 15134420674300 R 644 * 15134420675701 R 1631 * 15134420675800 R 803 * 15134420675802 R 512 * 15134420675803 R 923 * 15134420676001 R 2851 * 15134420676300 R 2401 * 15134420676302 R 1067 * 15134420676400 R 155 * 15134420676501 R 3192 * 15134420676503 R 533 * 15134420676600 R 926 * 15134420676800 R 1320 * 15134420676801 R 4315 * 15134420676803 R 2279 * 15134420676900 R 1439 * 15134420676901 R 2818 * 15134420677001 R 16305 * 15134420677100 R 1177 * 15134420677101 R 1834 * 15134420677102 R 1036 * 15134420677103 R 3248 * 15134420677300 R 492 * 15134420677301 R 939 * 15134420677302 R 495 * 15134420677600 R 8144 * 15134420677700 R 734 * 15134420677701 R 557 * 15134420677900 R 2573 * 15134420678000 R 1762 * 15134420678201 R 4195 * 15134420678301 R 460 * 15134420678401 R 1792 * 15134420678601 R 2420 * 15134420678602 R 3282 * 15134420678603 R 670 * 15134420678900 R 1980 * 15134420678901 R 2946 * 15134420678902 R 659 * 15134420678903 R 4661 * 15134420678905 R 944 * 15134420679001 R 2076 * 15134420679100 R 751 * 15134420679101 R 931 * 15134420679104 R 1204 * 15134420679300 R 1737 * 15134420679401 R 1325 * 15134420679403 R 2997 * 15134420679500 R 579 * 15134420679900 R 1001 * 15134420680000 R 3257 * 15134420680001 R 1741 * 15134420680002 R 340 * 15134420680103 R 2227 * 15134420680104 R 2993 * 15134420680105 R 993 * 15134420680202 R 466 * 15134420680203 R 616 * 15134420680300 R 1540 * 15134420680303 R 674 * 15134420680304 R 801 * 15134420680500 R 1512 * 15134420680504 R 1360 * 15134420680505 R 1376 * 15134420680600L R 8000 * 15134420680602 R 1121 * 15134420680700 R 254 * 15134420680703 R 2097 * 15134420680900 U 1785 * 15134420680908 R 1235 * 15134420681100 R 386 * 15134420681101 R 3777 * 15134420681102 R 1278 * 15134420681300 R 2395 * 15134420681301 R 801 * 15134420681400 R 267 * 15134420681401 R 1150 * 15134420681402 R 178 * 15134420681403 R 806 * 15134420681405 R 735 * 15134420681500 R 2148 * 15134420681501 R 678 * 15134420681902 R 1914 * 15134420681903 R 2042 * 15134420682104 R 355 * 15134420682105 R 1176 * 15134420682107 R 2721 * 15134420682108 R 666 * 15134420682110 R 2117 * 15134420682111 R 162 * 15134420682400 R 3269 * 15134420682401 R 2657 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134420682403 R 1487 * 15134420682404 R 2322 * 15134420682601 R 1100 * 15134420682800 R 185 * 15134420682804 R 1280 * 15134420682806 R 845 * 15134420682807 R 2093 * 15134420682808 R 2403 * 15134420682812 R 724 * 15134420682813 R 3298 * 15134420682816 R 1613 * 15134420682818 R 1814 * 15134420682827 R 1417 * 15134420682828 R 287 * 15134420683002 R 3296 * 15134420683301 R 445 * 15134420683302 R 759 * 15134420683501 R 393 * 15134420683600 R 2354 * 15134420683601 R 1977 * 15134420683700 R 913 * 15134420683801 R 1684 * 15134420683802 R 444 * 15134420683803 R 415 * 15134420684000 R 993 * 15134420684001 R 2851 * 15134420684002 R 819 * 15134420684004 R 917 * 15134420684301 R 821 * 15134420684400 R 1264 * 15134420684500 R 3205 * 15134420684600 R 1804 * 15134420684602 R 2041 * 15134420684700 R 1872 * 15134420684800 R 2315 * 15134420684900 R 1693 * 15134420685000 R 1744 * 15134420685100 R 357 * 15134420685200 R 646 * 15134420685400 R 3142 * 15134420685402 R 1010 * 15134420685500 R 1021 * 15134420685601 R 490 * 15134420685700 R 2744 * 15134420685800 R 588 * 15134420685900 R 625 * 15134420686000 R 1357 * 15134420686300 R 488 * 15134420686303 R 392 * 15134420686501 R 1552 * 15134420686502 R 418 * 15134420686503 R 1881 * 15134420686601 R 780 * 15134420686603 R 747 * 15134420686701 R 775 * 15134420686703 R 389 * 15134420687000 R 3108 * 15134420687002 R 1725 * 15134420687100 R 994 * 15134420687301 R 1497 * 15134420687302 R 3810 * 15134420687303 R 1088 * 15134420687304 R 375 * 15134420687305 R 1229 * 15134420687306 R 925 * 15134420687400 R 431 * 15134420687600 R 2178 * 15134420687602 R 2347 * 15134420687603 R 1977 * 15134420687700 R 1134 * 15134420687701 R 230 * 15134420687800 R 798 * 15134420687900 R 2117 * 15134420687901 R 1229 * 15134420688000 R 1172 * 15134420688001 R 1009 * 15134420688002 R 351 * 15134420688003 R 1505 * 15134420688004 R 1244 * 15134420688005 R 1931 * 15134420688200 R 459 * 15134420688300 R 2816 * 15134420688301 R 508 * 15134420688401 R 926 * 15134420688800 R 2936 * 15134420688801 R 556 * 15134420689001 R 1837 * 15134420689101 R 3102 * 15134420689300 R 1632 * 15134420689301 R 1323 * 15134420689400 R 1851 * 15134420689402 R 738 * 15134420689403 R 1126 * 15134420689404 R 744 * 15134420689406 R 1484 * 15134420689408 R 1168 * 15134420689411 R 838 * 15134420689414 R 681 * 15134420689415 R 626 * 15134420689416 R 593 * 15134420689419 R 1133 * 15134420689420 R 920 * 15134420689424 R 2067 * 15134420689428 R 299 * 15134420689802 R 3270 * 15134420689901 R 1731 * 15134420689902 R 281 * 15134420690202 R 1321 * 15134420690205 R 1139 * 15134420690301 R 370 * 15134420690303 R 1998 * 15134420690800 R 920 * 15134420690900 R 1417 * 15134420691000 R 345 * 15134420864901 R 2124 * 15134421900300 U 3027 * 15134421900400 U 974 * 15134421901100 U 1288 * 15134421901200 U 1697 * 15134421901400 U 1150 * 15134421901500 U 629 * 15134421901502 U 2216 * 15134421902000 U 494 * 15134421902201 U 995 * 15134421902301 U 1193 * 15134421903201 U 196 * 15134421903400 U 2526 * 15134421903500 U 916 * 15134421903503 U 647 * 15134421903900 U 498 * 15134421903901 U 341 * 15134421904400 U 2607 * 15134421904500 U 666 * 15134421904600 U 1728 * 15134421905000 U 2790 * 15134421905502 U 3062 * 15134421905503 U 1052 * 15134421905504 U 89 * 15134421905546 U 5107 * 15134421906500 U 5415 * 15134421906503 U 689 * 15134421906700 R 2545 * 15134421907401 U 5774 * 15134421907402 U 1148 * 15134421907403 U 1066 * 15134421907701 U 1272 * 15134421907702 U 2184 * 15134421907801 U 599 * 15134421907900 U 1843 * 15134421907901 U 3769 * 15134421908000 U 1867 * 15134421908100 U 3019 * 15134421908101 U 2517 * 15134421908102 U 443 * 15134421908701 U 1918 * 15134421908703 U 753 * 15134421908802 U 322 * 15134421908902 U 2639 * 15134421909100 U 2845 * 15134421909101 U 5220 * 15134421909901 U 835 * 15134421909902 U 1019 * 15134421910900 U 1157 * 15134421912100 U 1646 * 15134421913100 U 1757 * 15134421913101 U 5737 * 15134421913102 U 671 * 15134421914100 U 124 * 15134421914200 U 1078 * 15134421914800 U 1813 * 15134421914900 U 746 * 15134421915203 U 713 * 15134421915700 U 3275 * 15134421915800 U 1100 * 15134421915900 U 1902 * 15134421916201 U 384 * 15134421916301 U 703 * 15134421916500 U 1267 * 15134421916501 U 718 * 15134421916502 U 239 * 15134421916601 U 1126 * 15134421916800 U 3261 * 15134421917201 U 280 * 15134421917202 U 2197 * 15134421917203 U 2360 * 15134421917400 U 3542 * 15134421917700 U 2689 * 15134421917701 U 1060 * 15134421917800 U 2062 * 15134421917900 R 1099 * 15134421918100 U 2255 * 15134421918101 U 1092 * 15134421918500 U 245 * 15134421918800 U 487 * 15134421919300 U 1642 * 15134421919301 U 821 * 15134421919400 U 2151 * 15134421919700 U 1552 * 15134421919800 U 1185 * 15134421919900 U 2055 * 15134421919901 R 1543 * 15134421920104 U 1935 * 15134421920300 U 1470 * 15134421920701 U 1097 * 15134421920900 U 978 * 15134421920901 U 969 * 15134421920902 U 2603 * 15134421921100 U 948 * 15134421921200 U 1083 * 15134421921600 U 1431 * 15134421921700 U 889 * 15134421921801 U 2463 * 15134421921900 U 4299 * 15134421922000 U 988 * 15134421922300 U 9351 * 15134421922301 U 926 * 15134430147403 U 8024 * 15134430147804 R 44461 * 15134430147901 R 4480 * 15134430149001 U 14514 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134430149410 R 9425 * 15134430149603 U 17740 * 15134430149901 U 3352 * 15134430150209 U 10746 * 15134430150306 U 27880 * 15134430150401 R 11255 * 15134430150501 R 3506 * 15134430150802 U 5510 * 15134430150902 R 124 * 15134430151011 U 4216 * 15134430152305 U 3442 * 15134430152306 U 2588 * 15134430152702 U 18912 * 15134430152903 U 3539 * 15134430153001 U 3165 * 15134430153102 U 8280 * 15134430154302 R 874 * 15134430154501 U 419 * 15134430154601 U 955 * 15134430154702 U 2781 * 15134430154802 U 5298 * 15134430155801 U 4133 * 15134430155901 R 3861 * 15134430156001 R 2256 * 15134430156101 R 14883 * 15134430157200 R 6006 * 15134430157301 R 2505 * 15134430157401 R 3374 * 15134430157402 U 3366 * 15134430157501 R 7873 * 15134430157703 R 746 * 15134430158402 R 1670 * 15134430158700 R 68365 * 15134430158901 R 7464 * 15134430159101 R 481 * 15134430159201 U 6724 * 15134430159501 R 796 * 15134430159601 R 10416 * 15134430160722 R 5311 * 15134430160801 R 8570 * 15134430160802 U 1192 * 15134430160902 R 3352 * 15134430161101 R 1904 * 15134430161300 U 1513 * 15134430161703 U 460 * 15134430161900 R 674 * 15134430161901 U 1749 * 15134430162300 R 6152 * 15134430162900 U 3747 * 15134430163100 U 2771 * 15134430163900 R 3123 * 15134430164007 R 2829 * 15134430164100 R 3577 * 15134430164200 R 232 * 15134430164400 R 5263 * 15134430164600 U 232 * 15134430164800 U 232 * 15134430165033 U 5130 * 15134430165100 U 292 * 15134430165300 U 3811 * 15134430166100 U 232 * 15134430166400 U 232 * 15134430166500 U 292 * 15134430166600 U 232 * 15134430166700 U 232 * 15134430166800 U 232 * 15134430167300 U 546 * 15134430167401 U 292 * 15134430167600 U 232 * 15134430167900 U 280 * 15134430168006 U 811 * 15134430168100 U 282 * 15134430168200 U 794 * 15134430168300 R 232 * 15134430169021 U 1385 * 15134430169500 U 1996 * 15134430169600 U 4986 * 15134430170304 R 7277 * 15134430170402 U 825 * 15134430170503 U 1834 * 15134430171101 R 4941 * 15134430171301 U 345 * 15134430171501 R 3768 * 15134430171902 U 7043 * 15134430172301 R 3065 * 15134430172402 U 5963 * 15134430173002 U 16334 * 15134430173901 U 16579 * 15134430174001 U 8525 * 15134430174101 U 2891 * 15134430174302 R 3605 * 15134430174501 R 1357 * 15134430174602 U 766 * 15134430174604 U 1470 * 15134430174701 U 7786 * 15134430174801 U 3709 * 15134430175001 U 124 * 15134430175201 U 2640 * 15134430175501 U 1500 * 15134430175601 R 1395 * 15134430175704 U 6538 * 15134430175801 R 6214 * 15134430176101 U 2689 * 15134430176201 R 7246 * 15134430176401 R 1492 * 15134430177005 U 7010 * 15134430178302 U 1077 * 15134430178507 U 1235 * 15134430178607 U 962 * 15134430179300 R 5517 * 15134430179400 R 5004 * 15134430179700 U 6806 * 15134430180600 R 3365 * 15134430180800 R 16110 * 15134430181800 U 2751 * 15134430181801 U 1536 * 15134430181900 R 12397 * 15134430182000 R 2623 * 15134430182006 U 1171 * 15134430182503 U 2216 * 15134430182600 R 593 * 15134430182604 U 410 * 15134430182605 U 384 * 15134430182700 R 4414 * 15134430183200 R 2087 * 15134430183500 R 325 * 15134430183900 R 10231 * 15134430184000 U 7353 * 15134430184700 U 1772 * 15134430185100 R 2649 * 15134430186100 U 1074 * 15134430186500 R 1060 * 15134430186800 U 4835 * 15134430186900 R 2425 * 15134430187000 U 10869 * 15134430187400 R 470 * 15134430187900 R 9208 * 15134430190200 R 2008 * 15134430190600 R 8147 * 15134430190800 U 1782 * 15134430191100 U 2370 * 15134430191103 U 2651 * 15134430191104 U 2180 * 15134430193900 U 2023 * 15134430194100 U 2004 * 15134430194600 R 24742 * 15134430195300 U 2932 * 15134430195800 U 1724 * 15134430196000 R 2824 * 15134430196100 U 2528 * 15134430196300 R 701 * 15134430196400 U 1919 * 15134430196500 U 3860 * 15134430197000 U 5211 * 15134430197200 R 7948 * 15134430197300 R 3242 * 15134430197400 R 9094 * 15134430197700 U 6217 * 15134430199100 R 327 * 15134430199200 U 2270 * 15134430199300 R 2847 * 15134430199400 U 1508 * 15134430200400 R 2274 * 15134430200900 R 1189 * 15134430201700 U 2196 * 15134430202700 U 1542 * 15134430202701 U 442 * 15134430203000 U 2081 * 15134430203200 R 1995 * 15134430203703 R 4878 * 15134430203706 U 713 * 15134430204700 R 840 * 15134430204900 U 2240 * 15134430205000 U 7681 * 15134430205200 R 3260 * 15134430205500 U 3227 * 15134430206000 R 2074 * 15134430206200 U 5823 * 15134430206400 U 2871 * 15134430206500 U 1841 * 15134430207200 U 1951 * 15134430208000 R 3248 * 15134430208100 U 6475 * 15134430208800 U 2363 * 15134430209800 U 2831 * 15134430210000 R 2502 * 15134430210100 R 405 * 15134430210200 R 90 * 15134430210300 R 1530 * 15134430210400 U 2253 * 15134430210700 R 387 * 15134430210800 R 530 * 15134430212200 U 4900 * 15134430212600 U 609 * 15134430213400 U 394 * 15134430213700 R 519 * 15134430214500 R 1796 * 15134430214503 U 1551 * 15134430214700 R 3070 * 15134430214800 R 3373 * 15134430215700 R 2918 * 15134430216200 R 125 * 15134430216900 R 806 * 15134430217100 R 303 * 15134430217200 R 2614 * 15134430217203 U 1596 * 15134430217300 U 4140 * 15134430217402 U 13265 * 15134430217800 R 3095 * 15134430218300 R 449 * 15134430218400 R 26391 * 15134430218503 U 240 * 15134430218600 U 5592 * 15134430218700 R 1816 * 15134430218800 U 921 * 15134430219900 U 1694 * 15134430220700 R 2300 * 15134430222704 U 1660 * 15134430224000 R 780 * 15134430224200 R 2030 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134430224600 U 4688 * 15134430225500 R 2524 * 15134430225800 R 1041 * 15134430225803 U 2185 * 15134430226000 R 515 * 15134430226103 U 2800 * 15134430226104 U 2347 * 15134430226200 R 888 * 15134430226400 R 3975 * 15134430227200 U 2297 * 15134430228700 U 1442 * 15134430228900 R 1280 * 15134430229000 R 1464 * 15134430229400 R 1702 * 15134430229600 R 721 * 15134430229604 U 529 * 15134430230300 R 2704 * 15134430230700 R 5194 * 15134430231400 R 2729 * 15134430231404 U 7878 * 15134430232200 R 3204 * 15134430232405 U 2610 * 15134430232700 R 3472 * 15134430234700 R 1817 * 15134430234800 U 1431 * 15134430235400 U 125 * 15134430236100 R 1935 * 15134430236102 U 795 * 15134430237500 R 1833 * 15134430237600 U 853 * 15134430237900 R 1272 * 15134430238000 U 2091 * 15134430238100 U 9055 * 15134430238300 R 3014 * 15134430238900 U 1952 * 15134430239300 R 5084 * 15134430239700 R 563 * 15134430239800 R 2253 * 15134430239900 R 8997 * 15134430240100 R 7015 * 15134430240500 U 3806 * 15134430241000 U 2508 * 15134430241100 U 11157 * 15134430241400 R 779 * 15134430241500 U 7981 * 15134430241503 R 603 * 15134430241700 U 12710 * 15134430242200 R 1275 * 15134430242500 R 573 * 15134430242600 R 394 * 15134430242606 U 288 * 15134430242700 U 2390 * 15134430243100 R 1639 * 15134430243103 U 873 * 15134430243700 R 1061 * 15134430244900 U 5265 * 15134430245200 R 1885 * 15134430245400 R 5545 * 15134430245500 U 1615 * 15134430245700 U 1168 * 15134430245705 U 6050 * 15134430245706 R 1846 * 15134430246000 R 652 * 15134430246004 U 1103 * 15134430246100 U 656 * 15134430246900 R 681 * 15134430247200 R 3317 * 15134430247405 U 6409 * 15134430247502 U 568 * 15134430247505 U 620 * 15134430247508 U 323 * 15134430247516 U 16627 * 15134430247800 R 433 * 15134430248000 R 2684 * 15134430248300 U 139 * 15134430248900 R 256 * 15134430250400 R 2258 * 15134430250600 R 6367 * 15134430250700 U 1925 * 15134430252200 R 1643 * 15134430252205 U 2639 * 15134430252206 U 6103 * 15134430252208 U 505 * 15134430252300 U 2504 * 15134430253000 R 2731 * 15134430253100 U 2077 * 15134430253403 U 410 * 15134430255300 U 1738 * 15134430255400 U 124 * 15134430255800 R 7154 * 15134430256500 U 1029 * 15134430257000 R 4952 * 15134430257004 U 5253 * 15134430257706 U 3758 * 15134430258002 R 2860 * 15134430258304 U 1700 * 15134430258500 U 2850 * 15134430258606 U 1084 * 15134430258609 U 1114 * 15134430258700 R 5854 * 15134430258706 R 2027 * 15134430258901 U 2946 * 15134430259100 R 2576 * 15134430259700 R 1787 * 15134430260800 R 1439 * 15134430260900 R 1766 * 15134430260902 R 4260 * 15134430260903 U 986 * 15134430262100 R 2087 * 15134430262101 U 2903 * 15134430262400 R 2289 * 15134430263100 R 142 * 15134430263600 R 15479 * 15134430263601 U 1986 * 15134430263602 U 4900 * 15134430263603 U 11740 * 15134430264700 U 2870 * 15134430264701 U 1898 * 15134430265003 U 1303 * 15134430265004 U 1824 * 15134430265007 U 1282 * 15134430265302 U 1462 * 15134430265400 U 265 * 15134430265403 U 510 * 15134430265500 U 1204 * 15134430265800 R 4244 * 15134430265900 U 3232 * 15134430265909 U 2923 * 15134430266000 U 4637 * 15134430266700 U 3262 * 15134430267600 U 2791 * 15134430268200 U 2565 * 15134430268400 R 5373 * 15134430268600 R 2797 * 15134430268700 U 8481 * 15134430268704 U 2736 * 15134430269000 R 1099 * 15134430269001 U 1742 * 15134430269200 R 2132 * 15134430269400 R 968 * 15134430269402 U 2127 * 15134430269404 U 1819 * 15134430269500 R 1325 * 15134430269600 U 150 * 15134430269601 U 771 * 15134430269700 U 1436 * 15134430269800 R 1056 * 15134430271500 U 2246 * 15134430271905 U 807 * 15134430272600 U 3255 * 15134430272604 U 6917 * 15134430273200 U 1775 * 15134430273406 U 2382 * 15134430273500 U 1280 * 15134430273503 U 2670 * 15134430274400 R 1706 * 15134430274403 R 2089 * 15134430274800 U 1764 * 15134430274900 U 3788 * 15134430277200 U 2930 * 15134430277400 R 5087 * 15134430277500 U 2158 * 15134430277800 U 5392 * 15134430279300 R 7801 * 15134430280000 U 3327 * 15134430280200 U 651 * 15134430280300 R 5643 * 15134430280403 U 2473 * 15134430280404 U 2894 * 15134430280600 U 6858 * 15134430280604 U 3123 * 15134430280811 U 2284 * 15134430280900 U 6580 * 15134430280903 U 3260 * 15134430281900 U 1713 * 15134430283000 U 2882 * 15134430283100 R 6521 * 15134430283104 U 5399 * 15134430283200 R 6973 * 15134430283300 R 744 * 15134430283600 U 8604 * 15134430283700 U 785 * 15134430284400 U 3598 * 15134430284800 U 22936 * 15134430285000 R 2702 * 15134430285003 U 1988 * 15134430286500 R 4722 * 15134430286600 U 5699 * 15134430286700 R 2366 * 15134430286800 U 1061 * 15134430287100 R 6511 * 15134430287500 R 1071 * 15134430287600 U 1095 * 15134430287900 R 5296 * 15134430288200 U 2254 * 15134430288800 R 3391 * 15134430288900 R 11233 * 15134430289000 R 4798 * 15134430289200 R 275 * 15134430289300 U 1293 * 15134430289900 R 4323 * 15134430290500 R 3057 * 15134430290600 U 2664 * 15134430290800 R 161 * 15134430290905 U 946 * 15134430291000 R 2465 * 15134430292100 R 3300 * 15134430292300 R 1925 * 15134441106102 R 283 * 15134441106103 R 1741 * 15134441106104 R 2281 * 15134441106105 R 2582 * 15134441106106 R 990 * 15134441106107 R 2056 * 15134441106108 R 127 * 15134441106109 R 9146 * 15134441106112 R 1326 * 15134441106114 R 503 * 15134441106115 R 3277 * 15134441106117 R 868 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134441106122 R 1720 * 15134441106123 R 232 * 15134441106124 R 814 * 15134441106203 R 1440 * 15134441106300 R 4716 * 15134441106301 R 1361 * 15134441106302 R 4355 * 15134441106303 R 800 * 15134441106304 R 2091 * 15134441106305 R 1278 * 15134441106306 R 1210 * 15134441106402 R 2185 * 15134441106403 R 2614 * 15134441106406 R 4942 * 15134441106410 R 1841 * 15134441106500 R 1618 * 15134441106501 R 1811 * 15134441106502 R 1458 * 15134441106503 R 2879 * 15134441106504 R 2781 * 15134441106505 R 10103 * 15134441106506 R 1020 * 15134441106507 R 1776 * 15134441106508 R 3155 * 15134441106509 R 421 * 15134441106510 R 906 * 15134441106600 R 2100 * 15134441106601 R 535 * 15134441106801 R 2456 * 15134441107000 R 4905 * 15134441107001 R 2527 * 15134441107100 R 1547 * 15134441107101 R 1780 * 15134441107105 R 9459 * 15134441107200 R 2032 * 15134441107301 R 9185 * 15134441107304 R 475 * 15134441107401 R 1091 * 15134441107500 R 2548 * 15134441107501 R 2109 * 15134441107503 R 1963 * 15134441107504 R 254 * 15134441107601 R 5486 * 15134441107602 R 2100 * 15134441107604 R 9083 * 15134441107607 R 716 * 15134441107609 R 1306 * 15134441107610 R 89 * 15134441107701 R 6177 * 15134441107800 R 3392 * 15134441107801 R 1434 * 15134441107802 R 494 * 15134441107900 R 1829 * 15134441108001 R 2007 * 15134441108200 R 4794 * 15134441108300 R 124 * 15134441108601 R 258 * 15134441108700 R 3446 * 15134441108800 R 13124 * 15134441108904 R 634 * 15134441109000 R 3036 * 15134441109100 R 1568 * 15134441109200 R 4604 * 15134441109300 R 1417 * 15134441109302 R 2650 * 15134441109500 R 613 * 15134441109800 R 1023 * 15134441109801 R 2222 * 15134441109900 R 2855 * 15134441110000 R 2385 * 15134441110001 R 2888 * 15134441110200 R 1156 * 15134441110202 R 857 * 15134441110500 R 1458 * 15134441110701 R 124 * 15134441110709 R 1043 * 15134441110803 R 1340 * 15134441110900 R 1596 * 15134441111000 R 8520 * 15134441111002 R 340 * 15134441111300 R 946 * 15134441111301 R 11377 * 15134441111400 R 1446 * 15134441111401 R 1182 * 15134441111402 R 1123 * 15134441111403 R 439 * 15134441111500 R 769 * 15134441111502 R 819 * 15134441111600 R 1934 * 15134441111700 R 419 * 15134441111800 R 1492 * 15134441111801 R 775 * 15134441112000 R 1813 * 15134441112203 R 1048 * 15134441112400 R 763 * 15134441112902 R 2273 * 15134441113101 R 2513 * 15134441113200 R 927 * 15134441113501 R 238 * 15134441114600 R 1621 * 15134441114900 R 1022 * 15134441115103 R 1093 * 15134441115201 R 682 * 15134441115900 R 1312 * 15134441116303 R 4242 * 15134441116402 R 425 * 15134441116500 R 1278 * 15134441116600 R 3260 * 15134441116800 R 587 * 15134441117000 R 2253 * 15134441117001 R 1137 * 15134441117002 R 1391 * 15134441117102 R 3601 * 15134441117103 R 2147 * 15134441117200 R 6656 * 15134441117202 R 1880 * 15134441117300 R 3070 * 15134441117303 R 2290 * 15134441117304 R 73 * 15134441117501 R 4524 * 15134441117502 R 3436 * 15134441117506 R 286 * 15134441117600 R 1391 * 15134441118300 R 1505 * 15134441119100 R 1280 * 15134441119500 R 1032 * 15134441119600 R 1219 * 15134441120001 R 1174 * 15134441120103 R 1764 * 15134441120200 R 3683 * 15134441120900 R 2758 * 15134441121502 R 89 * 15134441122503 R 89 * 15134441122903 R 958 * 15134441123203 R 5289 * 15134441123801 R 1542 * 15134441124300 R 2298 * 15134441124607 R 3182 * 15134441124705 R 5124 * 15134441124706 R 488 * 15134441124707 R 3957 * 15134441124803 R 251 * 15134441124812 R 2045 * 15134441124813 R 502 * 15134441124822 R 2214 * 15134441124823 R 1593 * 15134441124825 R 1759 * 15134441124828 R 3208 * 15134441124830 R 10545 * 15134441124832 R 90 * 15134441124836 R 4492 * 15134441124839 R 1859 * 15134441124843 R 1787 * 15134441124846 R 2903 * 15134441124848 R 1042 * 15134441124853 R 619 * 15134441124858 R 1719 * 15134441124861 R 597 * 15134441124864 R 1354 * 15134441124865 R 4344 * 15134441124867 R 4139 * 15134441124871 R 1202 * 15134441124893 R 834 * 15134441126500 R 1689 * 15134441126501 R 2681 * 15134441126503 R 1574 * 15134441126504 R 1762 * 15134441126506 R 577 * 15134441126601 R 7093 * 15134441126700 R 2707 * 15134441126701 R 1968 * 15134441126705 R 1116 * 15134441126708 R 3181 * 15134441126711 R 1126 * 15134441126713 R 2923 * 15134441126715 R 5856 * 15134441126716 R 1533 * 15134441126717 R 89 * 15134441126721 R 764 * 15134441126724 R 408 * 15134441126728 R 1003 * 15134441126730 U 1030 * 15134441126734 R 1242 * 15134441126739 R 660 * 15134441126740 R 478 * 15134441126743 R 320 * 15134441126745 R 2692 * 15134441126746 R 276 * 15134441126748 R 386 * 15134441126750 R 968 * 15134441126753 R 1093 * 15134441126755 R 5377 * 15134441126801 R 2388 * 15134441126804 R 2283 * 15134441126808 R 7318 * 15134441126809 R 9540 * 15134441126810 R 3211 * 15134441126812 R 916 * 15134441126814 R 12992 * 15134441126821 R 812 * 15134441126822 R 1046 * 15134441126825 R 572 * 15134441126826 R 303 * 15134441126830 R 1590 * 15134441126832 R 2152 * 15134441126833 R 1577 * 15134441126834 R 3147 * 15134441126836 R 6039 * 15134441126838 R 1231 * 15134441126842 R 2836 * 15134441126843 R 125 * 15134441126847 R 1827 * 15134441126851 R 2473 * 15134441126855 R 1547 * 15134441126856 R 5956 * 15134441126864 R 353 * 15134441126865 R 3423 * 15134441126867 R 1880 * 15134441126869 R 2010 * 15134441126871 R 678 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134441126872 R 761 * 15134441126873 R 866 * 15134441126874 R 635 * 15134441126875 R 738 * 15134441126877 R 2537 * 15134441126878 R 2255 * 15134441126879 R 7623 * 15134441126880 R 5072 * 15134441126881 R 994 * 15134441126882 R 1967 * 15134441126883 R 1135 * 15134441126885 R 7537 * 15134441126886 R 823 * 15134441126887 R 1391 * 15134441126890 R 144 * 15134441126892 R 704 * 15134441126894 R 3228 * 15134441126895 R 1059 * 15134441126896 R 1467 * 15134441126902 R 1727 * 15134441126905 R 10824 * 15134441126907 R 475 * 15134441126908 R 429 * 15134441126912 R 1169 * 15134441126913 R 2395 * 15134441126914 R 1708 * 15134441126915 R 4474 * 15134441126918 R 4602 * 15134441126920 R 4539 * 15134441126923 R 4761 * 15134441126929 R 1160 * 15134441126931 R 2547 * 15134441126932 R 534 * 15134441126933 R 1567 * 15134441126938 R 1275 * 15134441126940 R 2533 * 15134441126941 R 7093 * 15134441126944 R 853 * 15134441126947 R 4978 * 15134441126948 R 1665 * 15134441126956 R 795 * 15134441126959 R 3607 * 15134441126960 R 206 * 15134441126963 R 160 * 15134441126973 R 1175 * 15134441126974 R 8085 * 15134441126976 R 6466 * 15134441126977 R 423 * 15134441126980 R 11536 * 15134441126981 R 2102 * 15134441126985 R 185 * 15134441126987 R 918 * 15134441126988 R 2999 * 15134441126994 R 1403 * 15134441126995 R 174 * 15134441126996 R 374 * 15134441126997 R 569 * 15134441126998 R 4344 * 15134441127005 R 1678 * 15134441127009 R 390 * 15134441127010 R 3001 * 15134441127014 R 2332 * 15134441127019 R 2424 * 15134441127020 R 2230 * 15134441127302 R 606 * 15134441127303 R 13403 * 15134441128000 R 1600 * 15134441128001 R 777 * 15134441128002 R 2807 * 15134441128100 R 1029 * 15134441128200 R 2512 * 15134441129100 R 958 * 15134441129102 R 619 * 15134441129103 R 1221 * 15134441129801 R 384 * 15134441129900 R 1812 * 15134441130000 R 1452 * 15134441130301 R 2465 * 15134441130900 R 1413 * 15134441131712 R 1075 * 15134441132000 R 705 * 15134441132100 R 765 * 15134441132102 R 855 * 15134441132200 R 1876 * 15134441132402 R 1484 * 15134441133001 R 1263 * 15134441133200 R 2320 * 15134441133204 R 1457 * 15134441133300 R 1714 * 15134441133400 R 169 * 15134441133401 R 1838 * 15134441133402 R 528 * 15134441133800 R 1826 * 15134441134002 R 699 * 15134441134100 R 471 * 15134441134306 R 619 * 15134441134402 R 1201 * 15134441134409 R 1440 * 15134441134412 R 2062 * 15134441134500 R 2730 * 15134441134700 R 2203 * 15134441134701 R 1626 * 15134441135100 R 2251 * 15134441135200 R 2483 * 15134441135201 R 232 * 15134441135500 R 887 * 15134441135700 R 4857 * 15134441136000 R 488 * 15134441136502 R 1742 * 15134441136503 R 2621 * 15134441136700 R 1797 * 15134441138200 R 1276 * 15134441138701 R 382 * 15134441138900 R 42 * 15134441139303 R 276 * 15134441140501 R 127 * 15134441140502 R 2175 * 15134441140507 R 91 * 15134441140509 R 1208 * 15134441140603 R 287 * 15134441140800 R 6251 * 15134441140801 R 2723 * 15134441141104 R 803 * 15134441141302 R 1567 * 15134441141303 R 374 * 15134441141304 R 899 * 15134441141307 R 1591 * 15134441141311 R 2261 * 15134441141316 R 1808 * 15134441141318 R 826 * 15134441142001 R 2127 * 15134441143000 R 607 * 15134441143102 R 175 * 15134441143200 R 638 * 15134441143202 R 346 * 15134441143301 R 1623 * 15134441143900 R 899 * 15134441144301 R 195 * 15134441144600 R 890 * 15134441144901 R 714 * 15134441145000 R 1273 * 15134441145303 R 862 * 15134441145400 R 1393 * 15134441146001 R 170 * 15134441146700 R 1644 * 15134441147100 R 1540 * 15134441147102 R 457 * 15134441147104 R 2275 * 15134441147200 R 15 * 15134441147204 R 847 * 15134441147207 R 802 * 15134441147302 R 93 * 15134441147401 R 7153 * 15134441147507 R 4585 * 15134441147518 R 251 * 15134441147808 R 2943 * 15134441147900 R 1871 * 15134441148000 R 855 * 15134441149100 R 1204 * 15134441149600 R 2126 * 15134441150000 R 2100 * 15134441150001 R 1181 * 15134441150701 R 1039 * 15134441151100 R 1170 * 15134441151402 R 605 * 15134441151403 R 841 * 15134441151900 R 165 * 15134441151902 R 897 * 15134441152600 R 1686 * 15134441152801 R 541 * 15134441152900 R 1920 * 15134441153300 R 13176 * 15134441153402 R 292 * 15134441155500 R 1659 * 15134441155700 R 904 * 15134441156900 R 2656 * 15134441157111 R 1553 * 15134441157300 R 4790 * 15134441157304 R 3112 * 15134441157701 R 935 * 15134441158104 R 3067 * 15134441158105 R 5920 * 15134441159101 R 826 * 15134441159600 R 455 * 15134441160400 R 657 * 15134441160700 R 922 * 15134441161000 R 1049 * 15134441161200 R 1526 * 15134441161300 R 1268 * 15134441162000 R 236 * 15134441162100 R 159 * 15134441162400 R 1798 * 15134441162501 R 2546 * 15134441163200 R 1676 * 15134441164101 R 513 * 15134441164803 R 89 * 15134441165100 R 1756 * 15134441165403 R 89 * 15134441165500 R 2007 * 15134441165822 R 665 * 15134441165900 R 2230 * 15134441166002 R 770 * 15134441166006 R 856 * 15134441166301 R 538 * 15134441166302 R 627 * 15134441166500 R 1532 * 15134441166502 R 1137 * 15134441166700 R 2863 * 15134441166701 R 2728 * 15134441167900 R 17720 * 15134441168000 R 1700 * 15134441168400 R 4870 * 15134441169600 R 1815 * 15134441171000 R 2567 * 15134441171100 R 3764 * 15134441171101 R 2517 * 15134441171300 R 986 * 15134441171400 R 1223 * 15134441171800 R 2871 * 15134441171804 R 3193 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134441171811 R 94 * 15134441171813 R 1042 * 15134441171900 R 3177 * 15134441171901 R 17063 * 15134441171902 R 8529 * 15134441171904 R 264 * 15134441171905 R 16448 * 15134441172001 R 937 * 15134441172003 R 677 * 15134441172004 R 888 * 15134441172005 R 2249 * 15134441172014 R 826 * 15134441172017 R 934 * 15134441172403 R 1745 * 15134441172901 R 1503 * 15134441173000 R 1953 * 15134441173100 R 1722 * 15134441173400 R 89 * 15134441174002 R 750 * 15134441174013 R 3973 * 15134441174021 R 1680 * 15134441174030 R 8682 * 15134441174031 R 1548 * 15134441174034 R 3734 * 15134441174035 R 1118 * 15134441174036 R 429 * 15134441174039 R 3917 * 15134441174044 R 2247 * 15134441174045 R 818 * 15134441174055 R 1692 * 15134441174064 R 1558 * 15134441174065 R 5551 * 15134441174066 R 1513 * 15134441174070 R 906 * 15134441174071 R 2206 * 15134441174100 R 450 * 15134441174200 R 866 * 15134441174203 R 11341 * 15134441174205 R 4318 * 15134441174206 R 2099 * 15134441174208 R 2257 * 15134441174209 R 1635 * 15134441174210 R 1695 * 15134441174211 R 518 * 15134441174214 R 5799 * 15134441174215 R 5859 * 15134441174216 R 1539 * 15134441174217 R 1184 * 15134441174220 R 2791 * 15134441174223 R 1544 * 15134441174225 R 3366 * 15134441174229 R 3050 * 15134441174230 R 1013 * 15134441174233 R 10333 * 15134441174236 R 2082 * 15134441174240 R 1467 * 15134441174242 R 2537 * 15134441174243 R 6903 * 15134441174246 R 1881 * 15134441174248 R 5115 * 15134441174255 R 3215 * 15134441174258 R 428 * 15134441174261 R 5114 * 15134441174265 R 3747 * 15134441174268 R 3122 * 15134441174269 R 1066 * 15134441174271 R 439 * 15134441174298 R 1961 * 15134450213800 U 776 * 15134450215000 U 8077 * 15134450215200 U 4445 * 15134450215300 U 2508 * 15134450215700 U 4371 * 15134450215800 U 3667 * 15134450216300 U 365 * 15134450217200 U 251 * 15134450217400 U 4028 * 15134450219700 U 729 * 15134450220800 U 486 * 15134450221000 U 1431 * 15134450221300 U 2566 * 15134450221600 U 935 * 15134450221801 U 2176 * 15134450222000 U 422 * 15134450222100 U 1141 * 15134450222200 U 232 * 15134450222500 U 14504 * 15134450222600 U 1055 * 15134450222700 U 420 * 15134450222801 U 1966 * 15134450222901 U 1264 * 15134450224200 U 389 * 15134450224300 U 1236 * 15134450224400 U 3118 * 15134450224500 U 5459 * 15134450225000 U 5569 * 15134450225900 U 530 * 15134450227800 U 1920 * 15134450227902 U 265 * 15134450228200 U 505 * 15134450228400 U 28695 * 15134450228501 U 1596 * 15134450228700 U 3672 * 15134450228900 U 6525 * 15134450229000 U 1567 * 15134450229100 U 1825 * 15134450229500 U 739 * 15134450229600 U 1140 * 15134450230300 U 2652 * 15134450230400 U 2300 * 15134450230600 U 597 * 15134450230700 U 893 * 15134450230701 U 1313 * 15134450230801 U 21028 * 15134450230900 U 953 * 15134450231200 U 2294 * 15134450231600 U 993 * 15134450231800 U 1064 * 15134450232802 U 589 * 15134450233300 U 3366 * 15134450233400 U 1010 * 15134450233500 U 3225 * 15134450233600 U 17200 * 15134450233601 U 741 * 15134450234600 U 1283 * 15134450234700 U 4056 * 15134450234903 U 875 * 15134450235100 U 2217 * 15134450235400 U 2229 * 15134450235401 U 25499 * 15134450235600 U 1558 * 15134450235811 U 6399 * 15134450235813 U 6311 * 15134450235817 U 7364 * 15134450235819 U 2187 * 15134450235822 U 4241 * 15134450235823 U 2338 * 15134450235827 U 2806 * 15134450235833 U 1445 * 15134450235834 U 4371 * 15134450235848 U 236 * 15134450235855 U 8606 * 15134450235861 U 15346 * 15134450235866 U 19473 * 15134450235867 U 810 * 15134450235868 U 2540 * 15134450235869 U 543 * 15134450235872 U 232 * 15134450236000 U 442 * 15134450236300 U 2366 * 15134450238200 U 7746 * 15134450238202 U 3696 * 15134450238300 U 6977 * 15134450238700 U 8374 * 15134450238701 U 6638 * 15134450239400 U 6867 * 15134450240000 U 1356 * 15134450241300 U 398 * 15134450241400 U 2288 * 15134450242300 U 6122 * 15134450242400 U 16321 * 15134450242500 U 16196 * 15134450242700 U 251 * 15134450242701 U 5509 * 15134450242800 U 11650 * 15134450243200 U 2774 * 15134450243500 U 3461 * 15134450243600 U 1301 * 15134450243700 U 1244 * 15134450244100 U 3472 * 15134450244200 U 3802 * 15134450244902 U 4071 * 15134450245000 U 5740 * 15134450246400 U 2337 * 15134450249100 U 3348 * 15134450249300 U 380 * 15134450249700 U 4612 * 15134450249800 U 7934 * 15134450250300 U 4625 * 15134450252600 U 5494 * 15134450253000 U 1671 * 15134450253200 U 2467 * 15134450254900 U 15437 * 15134450255200 U 5868 * 15134450256600 U 2026 * 15134450257000 U 5050 * 15134450257100 U 3580 * 15134450257200 U 3390 * 15134450257300 U 5006 * 15134450258500 U 4059 * 15134450258800 U 2910 * 15134450259000 U 38338 * 15134450260000 U 8489 * 15134450260200 U 14643 * 15134450260300 U 13036 * 15134450261200 U 10698 * 15134450261600 U 3648 * 15134450262900 U 133 * 15134450264001 U 1623 * 15134450264002 U 2524 * 15134450264004 U 1264 * 15134450264005 R 456 * 15134450264006 U 233 * 15134450264401 U 5612 * 15134450264405 U 3726 * 15134450264408 U 256 * 15134450264500 U 2765 * 15134450264800 U 2393 * 15134450264801 U 1410 * 15134450264802 U 331 * 15134450265101 U 3619 * 15134450265300 U 2445 * 15134450265400 U 1365 * 15134450265401 U 1639 * 15134450265402 U 8506 * 15134450265403 U 728 * 15134450265404 U 2267 * 15134450265600 U 2254 * 15134450265900 U 2327 * 15134450266000 U 1211 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134450266001 U 1476 * 15134450266300 U 3310 * 15134450266301 U 1824 * 15134450266700 U 3779 * 15134450268100 U 1039 * 15134450268300 U 1879 * 15134450268800 U 1045 * 15134450268900 U 1396 * 15134450269200 U 1165 * 15134450269300 U 683 * 15134450269301 U 257 * 15134450269601 U 3973 * 15134450269800 U 2870 * 15134450269900 U 37557 * 15134450270000 U 1882 * 15134450270100 U 5684 * 15134450270200 U 1833 * 15134450270400 U 344 * 15134450270500 U 586 * 15134450270600 U 236 * 15134450270701 U 3332 * 15134450270901 U 1257 * 15134450271000 U 3189 * 15134450271001 U 979 * 15134450271002 U 3416 * 15134450271003 U 3435 * 15134450271004 U 1932 * 15134450271100 U 2592 * 15134450271201 U 808 * 15134450271402 U 1166 * 15134450271500 U 1490 * 15134450271600 U 1245 * 15134450271700 U 914 * 15134450271900 U 3064 * 15134450271901 U 333 * 15134450272500 U 2701 * 15134450272801 U 352 * 15134450273300 U 1245 * 15134450273301 U 1222 * 15134450274101 U 1329 * 15134450274301 U 1801 * 15134450274500 U 513 * 15134450274601 U 4072 * 15134450275801 U 521 * 15134450276000 U 896 * 15134450276100 U 236 * 15134450276900 U 836 * 15134450276901 U 3501 * 15134450277500 U 1413 * 15134450277600 U 178 * 15134450278201 U 1312 * 15134450278202 U 3981 * 15134450278300 U 1358 * 15134450278301 U 1601 * 15134450278400 U 1637 * 15134450279401 U 3728 * 15134450279700 U 3072 * 15134450281200 U 1831 * 15134450281400 U 894 * 15134450281402 U 353 * 15134450282600 U 5534 * 15134450282802 U 4983 * 15134450282900 U 1254 * 15134450283500 U 485 * 15134450283601 U 1284 * 15134450283602 U 2603 * 15134450283900 U 490 * 15134450284201 U 1771 * 15134450284500 R 4995 * 15134450284601 U 181 * 15134450284700 U 1433 * 15134450284800 U 327 * 15134450285000 U 455 * 15134450285200 U 389 * 15134450285201 U 1216 * 15134450285300 U 1175 * 15134450285900 U 1308 * 15134450286000 U 1088 * 15134450286001 U 2764 * 15134450286600 U 500 * 15134450286700 U 2170 * 15134450286701 U 1741 * 15134450287500 U 1149 * 15134450287501 U 1704 * 15134450288100 U 820 * 15134450288200 U 1227 * 15134450288201 U 583 * 15134450288400 U 9985 * 15134450288500 U 3638 * 15134450288502 U 1351 * 15134450288600 U 1127 * 15134450288900 U 839 * 15134450289500 U 1264 * 15134450290101 U 1991 * 15134450290201 U 2877 * 15134450290300 U 1581 * 15134450290600 U 3277 * 15134450290700 U 887 * 15134450292600 U 2995 * 15134450292901 U 3156 * 15134450293002 U 3056 * 15134450293100 U 3714 * 15134450293700 U 538 * 15134450293800 U 3074 * 15134450293900 U 2446 * 15134450294001 U 1332 * 15134450294100 U 5577 * 15134450294101 U 2418 * 15134450294102 U 2340 * 15134450294200 U 2133 * 15134450294201 U 2423 * 15134450294301 U 1177 * 15134450294402 U 1430 * 15134450294500 U 10070 * 15134450294501 U 2127 * 15134450294600 U 36012 * 15134450295300 U 1447 * 15134450295301 U 2788 * 15134450295500 U 510 * 15134450295800 U 2120 * 15134450295801 U 2948 * 15134450295802 U 897 * 15134450296700 U 1345 * 15134450296800 U 844 * 15134450297300 U 4637 * 15134450297700 U 1434 * 15134450299500 U 1737 * 15134450299504 U 579 * 15134450301300 U 1184 * 15134450302300 U 1927 * 15134450303200 U 1050 * 15134450304100 U 785 * 15134450304700 U 8567 * 15134450307000 U 891 * 15134450307001 U 1044 * 15134450307300 U 3006 * 15134450308001 U 511 * 15134450308002 U 977 * 15134450310001 U 2930 * 15134450310101 U 1249 * 15134450310102 U 2206 * 15134450310200 U 5423 * 15134450310201 U 1725 * 15134450310401 U 919 * 15134450310501 U 2004 * 15134450311000 U 97 * 15134450311402 U 1510 * 15134450312100 U 1305 * 15134450312401 U 444 * 15134450313200 U 1042 * 15134450313700 U 315 * 15134450313900 U 177 * 15134450314400 U 2278 * 15134450315101 U 1693 * 15134450315102 U 1655 * 15134450315400 U 183 * 15134450315802 U 1653 * 15134450315803 U 1531 * 15134450315900 U 489 * 15134450316100 U 283 * 15134450316300 U 2985 * 15134450316600 U 589 * 15134450316700 U 282 * 15134450317000 U 3623 * 15134450317002 U 232 * 15134450317200 U 1061 * 15134450317400 U 697 * 15134450317500 U 2130 * 15134450317700 U 3136 * 15134450317800 U 775 * 15134450318601 U 13630 * 15134450318800 U 6663 * 15134450318900 U 2369 * 15134450319200 U 938 * 15134450319203 U 1457 * 15134450319301 U 4869 * 15134450319500 U 12765 * 15134450319602 U 5702 * 15134450319700 U 11452 * 15134450319701 U 7869 * 15134450319800 U 2413 * 15134450320600 U 886 * 15134450320802 U 354 * 15134450321101 U 1158 * 15134450321300 U 2136 * 15134450321800 U 384 * 15134450322200 U 830 * 15134450322300 U 2988 * 15134450322302 U 1770 * 15134450322700 U 1382 * 15134450322702 U 1131 * 15134450323100 U 4587 * 15134450323101 U 7425 * 15134450323200 U 270 * 15134450323400 U 280 * 15134450324702 U 1100 * 15134450326900 U 2155 * 15134450327000 U 2943 * 15134450327100 U 2998 * 15134450328201 U 3111 * 15134450328600 U 2340 * 15134450328800 U 1501 * 15134450329200 U 1155 * 15134450329201 U 1547 * 15134450329701 U 258 * 15134450330400 U 2564 * 15134450330500 U 2485 * 15134450330700 U 2770 * 15134450330800 U 809 * 15134450331000 U 1700 * 15134450331702 U 2273 * 15134450331703 U 1423 * 15134450331901 U 2311 * 15134450332600 U 987 * 15134450332602 U 920 * 15134450332702 U 765 * 15134450332800 U 5795 * 15134450332901 U 763 * 15134450332902 U 1888 * 15134450333000 U 498 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134450333002 U 636 * 15134450333004 U 498 * 15134450333005 U 1791 * 15134450333203 U 2277 * 15134450333204 U 4077 * 15134450333208 U 1594 * 15134450333210 U 1303 * 15134450333211 U 3287 * 15134450333212 U 127 * 15134450333214 U 1165 * 15134450333217 U 1344 * 15134450333220 U 627 * 15134450333222 U 129 * 15134450333223 U 2633 * 15134450333225 U 864 * 15134450333226 U 810 * 15134450333227 U 1858 * 15134450333235 U 568 * 15134450333238 U 1815 * 15134450333239 U 197 * 15134450333245 U 601 * 15134450333246 U 885 * 15134450333402 U 3004 * 15134450333406 U 2371 * 15134450333407 U 716 * 15134450334000 U 3194 * 15134450334303 U 634 * 15134450334400 U 6101 * 15134450334801 U 2520 * 15134450334802 U 124 * 15134450335000 U 1056 * 15134450335001 U 410 * 15134450335500 U 6639 * 15134450335501 U 3597 * 15134450335702 U 424 * 15134450335703 U 595 * 15134450335705 U 3235 * 15134450335901 U 2312 * 15134450336000 U 2529 * 15134450336001 U 835 * 15134450336100 U 416 * 15134450336200 U 1772 * 15134450336500 U 265 * 15134450336600 U 49747 * 15134450337300 U 1647 * 15134450337301 U 1330 * 15134450337402 U 396 * 15134450337500 U 756 * 15134450338400 U 978 * 15134450338401 U 1148 * 15134450338501 U 3253 * 15134450338700 U 1365 * 15134450339001 U 3217 * 15134450339300 U 2362 * 15134450339600 U 4779 * 15134450339601 U 296 * 15134450340002 U 442 * 15134450340007 U 1509 * 15134450340008 U 1913 * 15134450340300 U 2153 * 15134450340600 U 976 * 15134450340902 U 2027 * 15134450341000 U 3397 * 15134450341300 U 1529 * 15134450341302 U 3114 * 15134450341700 U 5946 * 15134450342100 U 1046 * 15134450342703 U 1649 * 15134450343500 U 1274 * 15134450343501 U 508 * 15134450343502 U 1920 * 15134450343601 U 894 * 15134450343604 U 963 * 15134450343901 U 4611 * 15134450344000 U 762 * 15134450344701 U 1552 * 15134450344900 U 2692 * 15134450344901 U 5804 * 15134450345402 U 1269 * 15134450346300 U 830 * 15134450346401 U 858 * 15134450346402 U 2987 * 15134450346500 U 2953 * 15134450346501 U 2015 * 15134450346502 U 1053 * 15134450346503 U 912 * 15134450346903 U 6915 * 15134450347501 U 674 * 15134461481800 R 3494 * 15134461482300 R 2055 * 15134461482301 R 2270 * 15134461482604 R 304 * 15134461482606 R 2625 * 15134461482610 R 359 * 15134461482800 R 4166 * 15134461482900 E R 48969 * 15134461484504 R 4724 * 15134461484800 R 1234 * 15134461485000 R 124 * 15134461485100 R 2328 * 15134461485200 R 5979 * 15134461486901 U 487 * 15134461487100 R 237 * 15134461487201 R 6269 * 15134461487600 R 2983 * 15134461487901 R 2269 * 15134461488900 R 2388 * 15134461489000 R 681 * 15134461489101 R 2491 * 15134461489800 R 1000 * 15134461490000 R 2205 * 15134461490200 R 1437 * 15134461490300 R 683 * 15134461491001 R 897 * 15134461491202 R 1325 * 15134461491207 R 761 * 15134461491400 R 2128 * 15134461491600 R 2684 * 15134461491800 R 1303 * 15134461492400 R 542 * 15134461492401 R 879 * 15134461492500 R 1967 * 15134461493300 R 2574 * 15134461493301 R 2148 * 15134461493302 R 404 * 15134461493500 R 1776 * 15134461493502 R 124 * 15134461493503 R 803 * 15134461493600 R 2486 * 15134461493700 R 394 * 15134461493800 R 124 * 15134461494100 R 601 * 15134461494300 R 2386 * 15134461494503 R 2530 * 15134461494504 R 89 * 15134461494900 R 18061 * 15134461495301 U 1256 * 15134461495400 R 13329 * 15134461495401 R 2966 * 15134461495700 R 1261 * 15134461496000 R 13705 * 15134461496001 R 976 * 15134461496400 R 2369 * 15134461497203 R 342 * 15134461497400 R 1765 * 15134461497600 R 1044 * 15134461497601 U 717 * 15134461497900 R 1268 * 15134461499400 R 397 * 15134461499401 R 1015 * 15134461499600 R 3313 * 15134461500100 R 1359 * 15134461500200 R 646 * 15134461500300 R 839 * 15134461500301 R 577 * 15134461500400 R 974 * 15134461500401 R 1013 * 15134461500500 R 629 * 15134461500902 R 647 * 15134461501401 R 1448 * 15134461502600 R 1288 * 15134461502700 R 2281 * 15134461503500 R 804 * 15134461503501 R 740 * 15134461505302 R 398 * 15134461507200 R 958 * 15134461508100 R 1015 * 15134461508300 R 3423 * 15134461508400 R 2691 * 15134461508401 R 336 * 15134461508700 R 1652 * 15134461511002 R 112 * 15134461511700 R 3183 * 15134461512101 R 769 * 15134461512800 R 1129 * 15134461513200 R 2690 * 15134461513301 R 1888 * 15134461513600 R 803 * 15134461514000 R 2663 * 15134461514100 R 482 * 15134461514400 R 1405 * 15134461515002 R 4950 * 15134461515600 R 754 * 15134461515601 R 572 * 15134461516300 R 8740 * 15134461516700 R 2735 * 15134461517000 R 441 * 15134461517300 R 1809 * 15134461517500 R 4556 * 15134461517700 R 1455 * 15134461517800 R 2435 * 15134461517900 R 1497 * 15134461518404 U 6325 * 15134461518600 R 1763 * 15134461518700 R 658 * 15134461518900 R 740 * 15134461519000 R 1421 * 15134461519001 R 189 * 15134461519300 R 2127 * 15134461519301 R 4207 * 15134461519401 R 241 * 15134461519600 R 2077 * 15134461520200 R 1848 * 15134461520400 R 592 * 15134461520600 R 2097 * 15134461521100 R 2797 * 15134461521101 R 1229 * 15134461521201 R 1089 * 15134461521300 R 586 * 15134461521400 R 834 * 15134461521600 R 1932 * 15134461522200 R 2445 * 15134461522301 R 1334 * 15134461522600 R 763 * 15134461522704 R 350 * 15134461522801 R 2799 * 15134461523100 R 1996 * 15134461523401 R 1772 * 15134461523800 R 1251 * 15134461523900 R 1672 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134461524000 R 309 * 15134461524200 R 1468 * 15134461524302 R 1457 * 15134461524500 R 1280 * 15134461524600 R 1543 * 15134461524601 R 752 * 15134461524700 R 2434 * 15134461524702 R 788 * 15134461524801 R 5214 * 15134461524900 R 918 * 15134461525101 U 1021 * 15134461525300 R 925 * 15134461525301 R 1030 * 15134461525400 R 1299 * 15134461525500 R 2084 * 15134461525501 U 1188 * 15134461525600 R 1086 * 15134461525700 R 1991 * 15134461525800 R 451 * 15134461525900 R 880 * 15134461526000 R 2054 * 15134461526200 R 1398 * 15134461526300 R 3229 * 15134461526601 R 886 * 15134461526700 R 1907 * 15134461526701 R 758 * 15134461526800 R 2382 * 15134461527000 R 3499 * 15134461527101 R 1154 * 15134461527102 R 961 * 15134461527200 R 970 * 15134461527400 R 1167 * 15134461527701 U 1444 * 15134461528000 R 1603 * 15134461528100 R 802 * 15134461528200 R 260 * 15134461528300 R 3742 * 15134461528301 R 1261 * 15134461528400 R 3328 * 15134461528600 R 1980 * 15134461528900 R 2215 * 15134461528901 R 1147 * 15134461529100 R 1101 * 15134461529500 R 2506 * 15134461529600 R 176 * 15134461529604 R 781 * 15134461529606 R 386 * 15134461529607 R 1034 * 15134461529700 R 3827 * 15134461529701 U 2549 * 15134461529900 R 1578 * 15134461530000 R 995 * 15134461530002 R 1439 * 15134461530200 R 2255 * 15134461530300 R 413 * 15134461530500 R 816 * 15134461530502 R 815 * 15134461530504 R 1213 * 15134461530505 R 493 * 15134461530600 R 3714 * 15134461530900 R 1164 * 15134461531000 R 1450 * 15134461531200 R 10685 * 15134461531302 R 1854 * 15134461531303 R 429 * 15134461531304 R 434 * 15134461531800 R 974 * 15134461531900 R 1742 * 15134461531901 U 1064 * 15134461532000 R 2760 * 15134461532100 R 1406 * 15134461532400 R 2413 * 15134461532600 R 846 * 15134461532800 R 1146 * 15134461533000 R 3917 * 15134461533100 R 4882 * 15134461533101 R 936 * 15134461533102 R 1880 * 15134461533200 R 1501 * 15134461533401 R 1055 * 15134461533701 R 5362 * 15134461534000 R 446 * 15134461534200 R 631 * 15134461534300 R 2722 * 15134461534400 R 615 * 15134461534401 U 487 * 15134461534403 R 1562 * 15134461534404 R 1625 * 15134461534900 R 1131 * 15134461535200 R 3221 * 15134461535400 R 4442 * 15134461535500 R 843 * 15134461535501 R 162 * 15134461535600 R 2292 * 15134461535603 R 91 * 15134461535901 R 1298 * 15134461536200 R 1498 * 15134461536201 U 505 * 15134461536301 R 3349 * 15134461536500 R 1784 * 15134461537000 R 10515 * 15134461537200 R 5767 * 15134461537300 R 447 * 15134461537302 R 846 * 15134461537700 R 2064 * 15134461537701 U 600 * 15134461537702 R 89 * 15134461538700 R 464 * 15134461538701 R 3012 * 15134461538803 R 1105 * 15134461539100 R 1716 * 15134461539303 R 1212 * 15134461539500 R 288 * 15134461539600 R 538 * 15134461539800 R 1110 * 15134461539902 U 535 * 15134461540201 R 354 * 15134461540502 U 4289 * 15134461540503 U 1108 * 15134461540504 R 1382 * 15134461540506 U 3467 * 15134461540509 U 912 * 15134461540510 U 1463 * 15134461540900 R 513 * 15134461540913 R 727 * 15134461540914 R 1303 * 15134461540916 R 415 * 15134461541101 R 1199 * 15134461541200 R 172 * 15134461541201 R 1077 * 15134461541700 R 5019 * 15134461541800 R 1218 * 15134461541802 R 2245 * 15134461542000 R 318 * 15134461542002 R 647 * 15134461542003 R 750 * 15134461542102 R 2220 * 15134461542600 R 1537 * 15134461543200 R 916 * 15134461543700 R 2934 * 15134461543701 R 1270 * 15134461543800 R 1466 * 15134461543801 R 194 * 15134461543900 R 2444 * 15134461544000 R 1051 * 15134461544505 R 1224 * 15134461544900 R 2063 * 15134461545000 R 689 * 15134461545001 R 1184 * 15134461545005 R 627 * 15134461545900 R 2268 * 15134461546100 R 2991 * 15134461547200 R 1012 * 15134461547206 R 591 * 15134461547207 U 975 * 15134461547209 U 222 * 15134461547210 R 962 * 15134461549600 R 1017 * 15134461550600 R 1723 * 15134461551601 R 886 * 15134461551602 R 819 * 15134461551701 R 780 * 15134461551702 R 668 * 15134461552801 R 1138 * 15134461553301 R 2665 * 15134461553601 R 286 * 15134461553701 R 812 * 15134461554301 R 424 * 15134461554601 R 1539 * 15134461554801 R 1894 * 15134461554901 R 1087 * 15134461554903 R 230 * 15134461555101E R 6547 * 15134461555301 U 1164 * 15134461555501 U 1535 * 15134461555901 R 600 * 15134461556201 R 954 * 15134461556608 R 1110 * 15134461556609 R 1523 * 15134461556613 R 1024 * 15134461556615 R 1448 * 15134461556616 R 1110 * 15134461556617 R 867 * 15134461556619 R 558 * 15134461556620 R 424 * 15134461556622 R 1230 * 15134461556624 R 850 * 15134461556626 R 236 * 15134461556801 R 167 * 15134461558001 R 4259 * 15134461558201 R 3568 * 15134461558301 R 943 * 15134461558701 R 575 * 15134461559201 R 659 * 15134461559501 R 1916 * 15134461559502 R 1487 * 15134461559503 R 1311 * 15134461559603 R 1070 * 15134461559701 R 860 * 15134461559901 R 1374 * 15134461560101 R 1760 * 15134461560401 R 1294 * 15134461560501 R 1319 * 15134461560601 R 433 * 15134461560602 R 608 * 15134461561201 R 597 * 15134461561301 R 3072 * 15134461561701 R 2452 * 15134461561801 R 207 * 15134461562101 R 2028 * 15134461562201 R 2540 * 15134461562202 R 2536 * 15134461562401 R 13524 * 15134461562802 R 2629 * 15134461562901 R 1896 * 15134461563102 R 1661 * 15134461563401 R 294 * 15134461563402 R 236 * 15134461563501 R 1333 * 15134461563602 R 1447 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134461563702 U 703 * 15134461563801 R 555 * 15134461563802 R 627 * 15134461563901 R 674 * 15134461563902 R 4545 * 15134461564101 R 2169 * 15134461564102 R 2411 * 15134461564301 R 3107 * 15134461564601 R 3148 * 15134461564802 R 448 * 15134461564803 R 874 * 15134461564901 R 1652 * 15134461565001 R 630 * 15134461565302 R 1146 * 15134461565402 R 545 * 15134461565403 R 1194 * 15134461565503 R 560 * 15134461565601 R 9670 * 15134461565702 R 515 * 15134461565903 U 89 * 15134461566402 R 1814 * 15134461566501 R 447 * 15134461566503 U 1900 * 15134461566701 R 14696 * 15134461566802 R 1729 * 15134461566902 R 1089 * 15134461567102 R 303 * 15134461567202 R 677 * 15134461567401 R 232 * 15134461567402 R 11418 * 15134461567501 R 812 * 15134461567502 R 2355 * 15134461567602 R 1006 * 15134461567701 R 1835 * 15134461567901 R 6597 * 15134461567903 U 559 * 15134461567907 R 4887 * 15134461567921 R 424 * 15134461567922 R 950 * 15134461567923 R 479 * 15134461567924 R 329 * 15134461567925 R 897 * 15134461567928 R 538 * 15134461567930 R 308 * 15134461567931 R 534 * 15134461567933 R 1258 * 15134461567934 R 2172 * 15134461567937 R 601 * 15134461567938 R 620 * 15134461568106 R 4383 * 15134461568302 U 1673 * 15134461568401 R 364 * 15134461568802 R 834 * 15134461569104 R 1131 * 15134461569304 R 776 * 15134461569702 R 2315 * 15134461570102 U 634 * 15134461570110 R 4090 * 15134461570502 R 371 * 15134461570601 R 8372 * 15134461570800 R 2464 * 15134461570903 R 1095 * 15134461570908 R 322 * 15134461570910 R 1747 * 15134461570911 R 453 * 15134461570914 R 3458 * 15134461570915 R 305 * 15134461570916 R 845 * 15134461570920 R 1677 * 15134461571000 R 2106 * 15134461571300 R 5318 * 15134461571602 U 1657 * 15134461572501 R 3468 * 15134461572900 R 1709 * 15134461573311 U 856 * 15134461573313 R 2029 * 15134461573901 U 325 * 15134461574801 R 5124 * 15134461574900 R 2001 * 15134461575200 R 804 * 15134461575201 R 539 * 15134461575400 R 3389 * 15134461575700 R 2573 * 15134461576400 R 10384 * 15134461576402 R 446 * 15134461576800 R 11853 * 15134461577100 R 920 * 15134461577200 R 627 * 15134461577300 R 755 * 15134461579800 R 10971 * 15134461580000 R 1615 * 15134461580100 R 3073 * 15134461580200 R 566 * 15134461580201 U 2131 * 15134461581600 R 2863 * 15134461582200 R 1920 * 15134461582500 R 812 * 15134461582700 R 2370 * 15134461582706 U 908 * 15134461583300 R 905 * 15134461583400 R 2622 * 15134461583401 R 971 * 15134461583500 R 1262 * 15134461583600 R 2707 * 15134461583700 R 966 * 15134461584200 R 673 * 15134461584400 U 1709 * 15134461584401 U 982 * 15134461584409 U 329 * 15134461584415 U 367 * 15134461584500 R 1045 * 15134461584600 R 959 * 15134461584601 U 5903 * 15134461584603 U 1216 * 15134461584800 R 1465 * 15134461586200 R 2888 * 15134461586300 R 239 * 15134461586500 R 988 * 15134461587000 R 1399 * 15134461587100 R 2795 * 15134461587101 U 342 * 15134461587200 R 2435 * 15134461587300 R 230 * 15134461587500 R 2091 * 15134461587800 R 1548 * 15134461588001 U 2414 * 15134461588100 R 3461 * 15134461588103 R 551 * 15134461588104 R 1188 * 15134461588113 R 1090 * 15134461588117 R 2085 * 15134461588119 R 614 * 15134461588120 R 1825 * 15134461588121 R 2159 * 15134461588122 R 372 * 15134461588127 R 257 * 15134461588128 R 499 * 15134461588129 R 1686 * 15134461588130 R 394 * 15134461588135 R 386 * 15134461588141 R 799 * 15134461588143 R 896 * 15134461588148 R 185 * 15134461588500 R 2374 * 15134461588700 R 476 * 15134461588900 R 1011 * 15134461589600 R 1914 * 15134461590400 R 1817 * 15134461590600 R 1233 * 15134461590700 R 1857 * 15134461591100 R 3076 * 15134461591101 U 2267 * 15134461591102 U 1748 * 15134461591201 U 645 * 15134461591300 R 575 * 15134461591400 R 976 * 15134461591401 R 2565 * 15134461591402 R 589 * 15134461591700 R 2316 * 15134461592100 R 834 * 15134461592200 R 1346 * 15134461592300 R 810 * 15134461592302 U 777 * 15134461593500 R 2289 * 15134461593700 R 839 * 15134461593800 R 1040 * 15134461594000 R 1204 * 15134461594100 R 2081 * 15134461594200 R 1291 * 15134461594300 R 824 * 15134461594600 R 892 * 15134461594800 R 1762 * 15134461595200 R 1781 * 15134461595500 R 990 * 15134461595801 U 531 * 15134461596400 R 1489 * 15134461596600 R 6025 * 15134461596700 R 2359 * 15134461596800 R 828 * 15134461596801 U 641 * 15134461597300 R 711 * 15134461597500 R 762 * 15134461597600 R 1968 * 15134461597701 U 552 * 15134461598101 U 93 * 15134461598300 R 3326 * 15134461598400 R 1205 * 15134461598401 U 969 * 15134472052900 R 1891 * 15134472054205 R 801 * 15134472057001 R 1028 * 15134472057100 R 1778 * 15134472058700 R 3078 * 15134472058900 R 1540 * 15134472143603 R 2269 * 15134472389000 R 1058 * 15134472389100 R 1959 * 15134472389104 R 1939 * 15134472389106 R 4575 * 15134472389110 R 496 * 15134472389800 R 852 * 15134472389801 R 336 * 15134472390000 R 737 * 15134472391000 R 1400 * 15134472391100 R 799 * 15134472391200 R 881 * 15134472391205 R 332 * 15134472391208 R 785 * 15134472391215 R 328 * 15134472393400 R 942 * 15134472393403 R 333 * 15134472394600 R 288 * 15134472394800 R 460 * 15134472396600 R 5632 * 15134472396700 R 1626 * 15134472397109 R 5571 * 15134472397126 R 6865 * 15134472397135 R 2934 * 15134472399901 R 8553 * 15134472400100 R 1305 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472401101 R 1427 * 15134472401200 R 577 * 15134472401500 R 5502 * 15134472401503 R 260 * 15134472401600 R 1067 * 15134472401800 R 2830 * 15134472402000 R 1918 * 15134472402001 R 1892 * 15134472402201 R 773 * 15134472402300 R 1597 * 15134472402500 R 584 * 15134472402600 R 1409 * 15134472403603 R 125 * 15134472403900 R 1114 * 15134472404200 R 1067 * 15134472404300 R 3109 * 15134472404301 R 529 * 15134472404302 R 642 * 15134472404303 R 267 * 15134472405000 R 2034 * 15134472405102 R 877 * 15134472405108 R 1118 * 15134472405200 R 480 * 15134472405203 R 723 * 15134472405300 R 7405 * 15134472406200 R 1799 * 15134472409202 R 2238 * 15134472409700 R 2319 * 15134472410504 R 817 * 15134472410700 R 6451 * 15134472410800 R 6536 * 15134472411201 R 572 * 15134472411204 R 2147 * 15134472411206 R 2558 * 15134472411208 R 2175 * 15134472411305 R 1934 * 15134472411500 R 914 * 15134472411900 R 2146 * 15134472412200 R 1209 * 15134472412700 R 716 * 15134472412800 R 1291 * 15134472412900 R 1865 * 15134472412901 R 623 * 15134472412902 R 1981 * 15134472412904 R 9698 * 15134472413000 R 1873 * 15134472413300 R 1704 * 15134472413400 R 740 * 15134472414411 R 242 * 15134472414500 R 1679 * 15134472414505 R 4503 * 15134472415200 R 278 * 15134472415500 R 844 * 15134472415906 R 304 * 15134472416000 R 614 * 15134472416700 R 700 * 15134472417000 R 988 * 15134472417100 R 414 * 15134472417200 R 1439 * 15134472417500 R 3106 * 15134472417601 R 664 * 15134472417604 R 1058 * 15134472417900 R 1013 * 15134472418300 R 2368 * 15134472418500 R 2674 * 15134472418501 R 810 * 15134472418600 R 2376 * 15134472419700 R 680 * 15134472419900 R 1991 * 15134472420102 R 4989 * 15134472420302 R 4692 * 15134472420400 R 8762 * 15134472420601 R 966 * 15134472420701 R 1591 * 15134472420800 R 289 * 15134472421605 R 2262 * 15134472421901 R 1255 * 15134472422004 R 1024 * 15134472422202 R 507 * 15134472422500 R 3136 * 15134472424400 R 2017 * 15134472424402 R 4649 * 15134472424600 R 3368 * 15134472424602 R 4925 * 15134472424603 R 89 * 15134472425202 R 177 * 15134472425401 R 11701 * 15134472425600 R 2773 * 15134472425700 R 1918 * 15134472425800 R 541 * 15134472426003 R 1057 * 15134472426200 R 4025 * 15134472426202 R 587 * 15134472426500 R 1660 * 15134472426507 R 1633 * 15134472427500 R 775 * 15134472427801 R 2891 * 15134472428002 R 232 * 15134472428200 R 4510 * 15134472428402 R 867 * 15134472428505 R 1393 * 15134472429400 R 955 * 15134472429500 R 333 * 15134472429501 R 489 * 15134472429600 R 2181 * 15134472429700 R 1195 * 15134472429900 R 2186 * 15134472430105 R 1353 * 15134472430400 R 1428 * 15134472430504 R 1983 * 15134472431705 R 312 * 15134472431803 R 762 * 15134472432600 R 440 * 15134472433302 R 790 * 15134472433600 R 1602 * 15134472433601 R 2291 * 15134472433602 R 2812 * 15134472433604 R 728 * 15134472433700 R 2814 * 15134472434200 R 343 * 15134472435500 R 3872 * 15134472435600 R 25262 * 15134472436309 R 2588 * 15134472436500 R 252 * 15134472436501 R 1357 * 15134472436502 R 1406 * 15134472436505 R 923 * 15134472436600 R 277 * 15134472437000 R 692 * 15134472437005 R 925 * 15134472437200 R 337 * 15134472437300 R 8031 * 15134472437700 R 5834 * 15134472437900 R 2090 * 15134472440305 R 4808 * 15134472440600 R 2901 * 15134472440601 R 6529 * 15134472440800 R 145 * 15134472441000 R 2272 * 15134472441200 R 2846 * 15134472441204 R 1705 * 15134472441209 R 7082 * 15134472441300 R 658 * 15134472442100 R 469 * 15134472443000 R 6623 * 15134472443001 R 15668 * 15134472443302 R 1409 * 15134472443304 R 5070 * 15134472443700 R 6153 * 15134472444401 R 740 * 15134472445100 R 251 * 15134472445201 R 895 * 15134472445501 R 5203 * 15134472445504 R 144 * 15134472445605 R 673 * 15134472445700 R 569 * 15134472445800 R 1116 * 15134472445901 R 1037 * 15134472446200 R 766 * 15134472446609 R 1176 * 15134472447201 R 7780 * 15134472447204 R 10228 * 15134472447300 R 953 * 15134472447400 R 124 * 15134472447700 R 125 * 15134472448000 R 455 * 15134472448001 R 926 * 15134472448900 R 600 * 15134472450900 R 917 * 15134472451100 R 269 * 15134472451303 R 1146 * 15134472451500 R 1101 * 15134472451501 R 202 * 15134472451502 R 860 * 15134472451506 R 651 * 15134472452100 R 296 * 15134472452106 R 411 * 15134472452204 R 3394 * 15134472452605 R 1742 * 15134472452907 R 1294 * 15134472453100 R 1453 * 15134472453200 R 730 * 15134472453204 R 124 * 15134472453501 R 2457 * 15134472453903 R 392 * 15134472454600 R 90 * 15134472456200 R 634 * 15134472456203 R 962 * 15134472456700 R 1324 * 15134472457305 R 1057 * 15134472457307 R 663 * 15134472457323 R 463 * 15134472457324 R 438 * 15134472457325 R 1722 * 15134472457332 R 928 * 15134472457500 R 2672 * 15134472457900 R 666 * 15134472459904 R 374 * 15134472460004 R 744 * 15134472461702 R 1403 * 15134472461800 R 10035 * 15134472462800 R 1616 * 15134472469100 R 1785 * 15134472469101 R 1593 * 15134472469900 R 2249 * 15134472469902 R 671 * 15134472470000 R 1270 * 15134472470800 R 1239 * 15134472472705 R 6074 * 15134472473101 R 428 * 15134472473104 R 1237 * 15134472473800 R 756 * 15134472474000 R 312 * 15134472474500 R 1364 * 15134472475107 R 1976 * 15134472475109 R 898 * 15134472475113 R 1422 * 15134472475114 R 1064 * 15134472475118 R 819 * 15134472475124 R 2758 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472475129 R 890 * 15134472475140 R 2197 * 15134472475145 R 620 * 15134472475503 R 10469 * 15134472475706 R 1849 * 15134472477601 R 6704 * 15134472477702 R 932 * 15134472477706 R 4797 * 15134472477900 R 1465 * 15134472478000 R 1283 * 15134472478300 R 1910 * 15134472478800 R 501 * 15134472478900 R 1196 * 15134472479202 R 4401 * 15134472479300 R 2543 * 15134472479600 R 773 * 15134472480000 R 2432 * 15134472484300 R 2253 * 15134472484321 R 750 * 15134472484325 R 1481 * 15134472484335 R 384 * 15134472484339 R 539 * 15134472484340 R 506 * 15134472484728 R 89 * 15134472487400 R 1120 * 15134472487700 R 345 * 15134472487701 R 890 * 15134472487800 R 856 * 15134472487802 R 470 * 15134472487806 R 787 * 15134472487817 R 2014 * 15134472487900 R 2332 * 15134472488000 R 4113 * 15134472488206 R 613 * 15134472488300 R 1853 * 15134472488400 R 5836 * 15134472488601 R 668 * 15134472489400 R 1771 * 15134472489500 R 764 * 15134472489600 R 1086 * 15134472489700 R 580 * 15134472489701 R 1823 * 15134472489707 R 518 * 15134472489800 R 394 * 15134472489900 R 1564 * 15134472490000 R 652 * 15134472490100 R 7222 * 15134472490101 R 2142 * 15134472490102 R 696 * 15134472490110 R 695 * 15134472490111 R 227 * 15134472490112 R 617 * 15134472490113 R 125 * 15134472490114 R 1330 * 15134472490116 R 733 * 15134472490120 R 680 * 15134472490200 R 980 * 15134472490300 R 73 * 15134472490302 R 2553 * 15134472490303 R 234 * 15134472490304 R 138 * 15134472490400 R 4695 * 15134472490401 R 1434 * 15134472490402 R 1660 * 15134472490403 R 1154 * 15134472490404 R 556 * 15134472490505 R 5674 * 15134472490510 R 558 * 15134472490800 R 708 * 15134472490901 R 1612 * 15134472490902 R 764 * 15134472490904 R 438 * 15134472490907 R 607 * 15134472490913 R 1489 * 15134472490916 R 1985 * 15134472491000 R 5678 * 15134472491500 R 1574 * 15134472491601 R 2284 * 15134472496001 R 1341 * 15134472496003 R 677 * 15134472496004 R 4143 * 15134472496015 R 781 * 15134472496016 R 89 * 15134472496020 R 212 * 15134472496029 R 2086 * 15134472496031 R 4420 * 15134472496036 R 651 * 15134472496041 R 120 * 15134472497800 R 903 * 15134472497804 R 1475 * 15134472498100 R 206 * 15134472498102 R 768 * 15134472498802 R 2275 * 15134472498804 R 1977 * 15134472498807 R 2343 * 15134472498809 R 1275 * 15134472499804 R 1289 * 15134472499807 R 746 * 15134472499808 R 2460 * 15134472499818 R 753 * 15134472499820 R 5535 * 15134472499830 R 940 * 15134472499833 R 1263 * 15134472499837 R 3508 * 15134472499850 R 3366 * 15134472502700 R 687 * 15134472504300 R 870 * 15134472504305 R 533 * 15134472504800 R 860 * 15134472505300 R 2450 * 15134472505301 R 109 * 15134472505302 R 1111 * 15134472505500 R 484 * 15134472505504 R 473 * 15134472505600 R 1056 * 15134472505709 R 761 * 15134472505710 R 302 * 15134472505711 R 1401 * 15134472505713 R 5116 * 15134472505721 R 3345 * 15134472505722 R 405 * 15134472505723 R 459 * 15134472505725 R 1750 * 15134472505726 R 970 * 15134472505727 R 754 * 15134472505729 R 223 * 15134472505730 R 503 * 15134472505732 R 253 * 15134472505740 R 561 * 15134472505741 R 1300 * 15134472505747 R 816 * 15134472505749 R 1306 * 15134472505751 R 575 * 15134472505752 R 157 * 15134472505759 R 1340 * 15134472505760 R 294 * 15134472505766 R 421 * 15134472505769 R 262 * 15134472505770 R 497 * 15134472505771 R 715 * 15134472505774 R 813 * 15134472505775 R 425 * 15134472505785 R 2316 * 15134472505786 R 371 * 15134472505787 R 152 * 15134472505788 R 165 * 15134472505793 R 260 * 15134472505796 U 731 * 15134472505798 R 796 * 15134472505802 R 492 * 15134472506500 R 1060 * 15134472507008 R 99 * 15134472507009 R 123 * 15134472507010 R 10307 * 15134472507013 R 1978 * 15134472507017 R 2054 * 15134472507028 R 493 * 15134472507029 R 1109 * 15134472507031 R 1343 * 15134472507032 R 444 * 15134472507035 R 1143 * 15134472507400 R 2112 * 15134472507600 R 1672 * 15134472507700 R 924 * 15134472507892 R 1094 * 15134472508000 R 2061 * 15134472508001 R 1969 * 15134472508301 R 1017 * 15134472508302 R 1075 * 15134472508304 R 418 * 15134472508500 R 924 * 15134472508714 R 449 * 15134472508717 R 533 * 15134472508800 R 840 * 15134472508900 R 740 * 15134472509000 R 1380 * 15134472509300 R 2532 * 15134472509301 R 2920 * 15134472509402 R 923 * 15134472509700 R 1416 * 15134472509701 R 1861 * 15134472509900 R 491 * 15134472509901 R 823 * 15134472510907 R 715 * 15134472510921 R 595 * 15134472511101 R 662 * 15134472511105 R 2154 * 15134472511500 R 853 * 15134472512005 R 281 * 15134472512300 R 466 * 15134472512301 R 1438 * 15134472512302 R 977 * 15134472512303 R 1798 * 15134472512304 R 2729 * 15134472512305 R 881 * 15134472512306 R 950 * 15134472512307 R 634 * 15134472512400 R 192 * 15134472512401 R 1030 * 15134472512402 R 754 * 15134472512403 R 635 * 15134472512404 R 1421 * 15134472512405 R 915 * 15134472512406 R 4898 * 15134472512407 R 347 * 15134472512408 R 1248 * 15134472512409 R 892 * 15134472512410 R 143 * 15134472512411 R 1732 * 15134472512412 R 1511 * 15134472512413 R 150 * 15134472512414 R 658 * 15134472512415 R 907 * 15134472512416 R 1245 * 15134472512417 R 404 * 15134472512418 R 681 * 15134472512422 R 811 * 15134472512500 R 977 * 15134472512501 R 825 * 15134472512503 R 1194 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472512507 R 1196 * 15134472512509 R 125 * 15134472512510 R 820 * 15134472512512 R 586 * 15134472514100 R 572 * 15134472516803 R 1748 * 15134472517200 R 1055 * 15134472517301 R 1138 * 15134472518101 R 1139 * 15134472518200 R 687 * 15134472518300 R 525 * 15134472518400 R 486 * 15134472519000 R 5706 * 15134472519100 R 877 * 15134472520502 R 1218 * 15134472520600 R 1485 * 15134472520601 R 1226 * 15134472521309 R 3201 * 15134472522400 R 288 * 15134472522500 R 4423 * 15134472522600 R 389 * 15134472523101 R 524 * 15134472523400 R 3618 * 15134472523600 R 12230 * 15134472524002 R 3240 * 15134472524101 R 2033 * 15134472524103 R 124 * 15134472524105 R 2209 * 15134472524106 R 2905 * 15134472524109 R 1574 * 15134472524111 R 554 * 15134472524113 R 552 * 15134472524901 R 683 * 15134472525301 R 3110 * 15134472528814 R 1313 * 15134472528815 R 990 * 15134472528816 R 1822 * 15134472528817 R 382 * 15134472528818 R 1768 * 15134472528826 R 2005 * 15134472528828 R 2023 * 15134472530300 R 641 * 15134472530400 R 9582 * 15134472531100 R 967 * 15134472532302 R 1430 * 15134472532305 R 1480 * 15134472532900 R 1167 * 15134472533100 R 961 * 15134472533300 R 2948 * 15134472533301 R 2629 * 15134472533600 R 1997 * 15134472534102 R 2204 * 15134472534103 R 8081 * 15134472534106 R 4625 * 15134472534109 R 5210 * 15134472535906 R 2875 * 15134472536205 R 2542 * 15134472536206 R 1308 * 15134472536219 R 848 * 15134472536504 R 1828 * 15134472536600 R 543 * 15134472538800 R 583 * 15134472539200 R 632 * 15134472540300 R 113 * 15134472540800 R 3438 * 15134472541000 R 1337 * 15134472541200 R 9799 * 15134472541900 R 1285 * 15134472542100 R 1594 * 15134472542200 R 139 * 15134472542400 R 1163 * 15134472542401 R 624 * 15134472542500 R 529 * 15134472542600 R 868 * 15134472543000 R 1372 * 15134472543200 R 2536 * 15134472543300 R 90 * 15134472543401 R 240 * 15134472543402 R 1201 * 15134472543600 R 810 * 15134472543900 R 1019 * 15134472544000 R 3284 * 15134472544100 R 2663 * 15134472544200 R 1487 * 15134472544300 R 510 * 15134472544400 R 1185 * 15134472544500 R 7471 * 15134472544600 R 8981 * 15134472544700 R 5330 * 15134472545000 R 211 * 15134472545100 R 2789 * 15134472545200 R 2608 * 15134472545201 R 559 * 15134472545300 R 2986 * 15134472545503 R 261 * 15134472545506 R 154 * 15134472545507 R 502 * 15134472545508 R 388 * 15134472545509 R 89 * 15134472545510 R 89 * 15134472595701 R 257 * 15134472699301 R 1489 * 15134472699600 R 113 * 15134472894402 R 611 * 15134472894405 R 1001 * 15134472984332 R 199 * 15134473190902 R 417 * 15134610691300 U 2766 * 15134610692200 U 5730 * 15134610692700 U 9148 * 15134610692800 U 1158 * 15134610692900 U 6146 * 15134610693200 U 4447 * 15134610693300 U 593 * 15134610693400 U 4505 * 15134610693500 U 5238 * 15134610693600 U 2936 * 15134610693700 U 232 * 15134610693800 U 2466 * 15134610693900 U 5031 * 15134610694000 U 424 * 15134610694100 U 165 * 15134610694200 U 3041 * 15134610694300 U 525 * 15134610694400 U 1021 * 15134610694500 U 236 * 15134610694600 U 4485 * 15134610694700 U 3884 * 15134610695200 U 3650 * 15134610695300 U 2415 * 15134610695500 U 16554 * 15134610695601 U 1204 * 15134610695701 U 1855 * 15134610695702 U 3962 * 15134610695703 U 3781 * 15134610695705 U 2319 * 15134610695800 U 2280 * 15134610696200 U 6404 * 15134610696300 U 3844 * 15134610696500 U 10060 * 15134610696701 U 2943 * 15134610697501 U 2828 * 15134610697800 U 3235 * 15134610698500 U 1888 * 15134610698600 U 4881 * 15134610698700 U 2657 * 15134610699000 U 22799 * 15134610699100 U 18497 * 15134610699200 U 241 * 15134610699300 U 9801 * 15134610699400 U 203 * 15134610699401 U 232 * 15134610699500 U 5764 * 15134610699900 U 9262 * 15134610700100 U 819 * 15134610700300 U 10196 * 15134610700600 U 8804 * 15134610700601 U 4665 * 15134610700700 U 307 * 15134610700800 U 11830 * 15134610701000 U 8142 * 15134610701100 U 6098 * 15134610701200 U 10039 * 15134610701400 U 3808 * 15134610701600 U 13127 * 15134610701601 U 11033 * 15134610701700 U 24045 * 15134610702300 U 8800 * 15134610702400 U 1098 * 15134610702600 U 7401 * 15134610703002 U 8105 * 15134610703100 U 1645 * 15134610703301 U 13113 * 15134610703302 U 464 * 15134610703400 U 22563 * 15134610703403 U 5419 * 15134610704400 U 1289 * 15134610704500 U 1475 * 15134610705500 U 3101 * 15134610705600 U 5698 * 15134610705700 U 15154 * 15134610707600 U 15688 * 15134610707700 U 15126 * 15134610707900 U 2797 * 15134610708500 U 5847 * 15134610709400 U 2989 * 15134610709500 U 11846 * 15134610709509 U 3247 * 15134610709513 U 4466 * 15134610709515 U 1463 * 15134610709518 U 923 * 15134610709523 U 3802 * 15134610709527 U 896 * 15134610709600 U 12126 * 15134610709700 U 12146 * 15134610709701 U 13172 * 15134610709900 U 28423 * 15134610710100 U 10195 * 15134610710400 U 5066 * 15134610710500 U 4213 * 15134610710501 U 6918 * 15134610711400 U 6004 * 15134610711500 U 11160 * 15134610711600 U 11667 * 15134610711902 U 22637 * 15134610712100 U 11390 * 15134610712400 U 132 * 15134610712600 U 2908 * 15134610712800 U 29513 * 15134610712900 U 2600 * 15134610713000 U 13908 * 15134610713600 U 3527 * 15134610713800 U 2191 * 15134610714100 U 10547 * 15134610714400 U 2184 * 15134610714402 U 3324 * 15134610714800 U 11804 * 15134610714803 U 23756 * 15134610715700 U 21214 * 15134610716204 U 627 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134610716211 U 10270 * 15134610719300 U 15929 * 15134610720701 U 5890 * 15134610721000 U 257 * 15134610722000 U 419 * 15134610722700 U 5348 * 15134610723102 U 4925 * 15134610723103 U 5924 * 15134610723200 U 2353 * 15134610723300 U 7942 * 15134610724100 U 14264 * 15134610724300 U 3437 * 15134610724404 U 4396 * 15134610725200 U 24541 * 15134610725401 U 124 * 15134610725402 U 11172 * 15134610726200 U 4576 * 15134610728500 U 4567 * 15134610728600 U 2700 * 15134610729303 U 2112 * 15134610730300 U 11676 * 15134610731100 U 3742 * 15134610731300 U 3132 * 15134610735000 U 125 * 15134610736200 U 3503 * 15134610736405 U 255 * 15134610736700 U 3069 * 15134610736701 U 2939 * 15134610737002 U 232 * 15134610738301 U 2387 * 15134610738400 U 1288 * 15134610738500 U 1312 * 15134610738600 U 2364 * 15134610739200 U 10078 * 15134610739300 U 6060 * 15134610740101 U 232 * 15134610740302 U 2704 * 15134610741404 U 1736 * 15134610742106 U 1011 * 15134610742300 U 3529 * 15134610742400 U 124 * 15134610742500 U 155 * 15134610743401 U 4465 * 15134610743700 U 3701 * 15134610744200 U 4801 * 15134610744800 U 2391 * 15134610745000 U 946 * 15134610745200 U 125 * 15134610745202 U 2622 * 15134610745203 U 158 * 15134610745701 U 9236 * 15134610745702 U 2622 * 15134610746400 U 3202 * 15134610746500 U 1480 * 15134610747100 U 124 * 15134610747101 U 3184 * 15134610747300 U 2254 * 15134610747400 U 219 * 15134610747401 U 156 * 15134610747500 U 2520 * 15134610747600 U 2560 * 15134610747700 U 895 * 15134610748300 U 427 * 15134610748301 U 1380 * 15134610748502 U 89 * 15134610749102 U 232 * 15134610749103 U 4975 * 15134610749104 U 89 * 15134610749105 U 89 * 15134610749106 U 89 * 15134610749107 U 822 * 15134610749500 U 2963 * 15134621228350 R 342 * 15134621232902 R 414 * 15134621232904 R 949 * 15134621257500 R 2867 * 15134621257700 R 667 * 15134621257702 R 1819 * 15134621258101 R 1077 * 15134621259400 U 813 * 15134621260300 R 2037 * 15134621260304 R 3009 * 15134621260305 R 1357 * 15134621261800 R 1276 * 15134621261801 R 884 * 15134621263200 U 3870 * 15134621264400 R 1981 * 15134621264403 R 1177 * 15134621264902 R 2286 * 15134621265802 R 871 * 15134621267124 R 1142 * 15134621267161 R 716 * 15134621267181 R 898 * 15134621267220 R 3462 * 15134621267251 R 684 * 15134621267305 R 836 * 15134621267316 R 2051 * 15134621269106 R 2566 * 15134621270600 R 2960 * 15134621270601 R 1403 * 15134621271800 U 1708 * 15134621272300 R 3154 * 15134621272602 R 545 * 15134621276100 R 17 * 15134621276101 R 1358 * 15134621276200 R 1266 * 15134621276201 R 462 * 15134621276700 R 1035 * 15134621276800 R 402 * 15134621276900 R 4663 * 15134621276906 R 1080 * 15134621277100 R 2526 * 15134621277102 R 2353 * 15134621277104 R 2132 * 15134621277509 R 1727 * 15134621277603 R 2600 * 15134621277604 R 1166 * 15134621277608 R 7387 * 15134621277609 R 4340 * 15134621277610 R 1058 * 15134621277612 R 1339 * 15134621277700 R 2344 * 15134621277801 R 1870 * 15134621277802 R 1269 * 15134621278001 R 2045 * 15134621278100 R 1195 * 15134621278101 R 411 * 15134621278102 R 1987 * 15134621278200 R 969 * 15134621278400 R 3279 * 15134621278403 R 4351 * 15134621278500 R 671 * 15134621278700 R 1779 * 15134621278701 R 2897 * 15134621278702 R 4121 * 15134621278705 R 481 * 15134621279101 R 1336 * 15134621279300 R 2702 * 15134621279400 R 7222 * 15134621279502 R 7082 * 15134621279600 R 2656 * 15134621279602 R 6363 * 15134621280005 R 1344 * 15134621280100 R 2275 * 15134621280300 R 1543 * 15134621280401 R 1523 * 15134621280501 R 945 * 15134621280600 R 7582 * 15134621280700 R 2016 * 15134621280800 R 2061 * 15134621280805 R 207 * 15134621280900 R 1225 * 15134621280902 R 1214 * 15134621281001 R 663 * 15134621281100 R 3409 * 15134621281101 R 2551 * 15134621281102 R 89 * 15134621281200 R 3239 * 15134621281201 R 2378 * 15134621281300 R 2643 * 15134621281301 R 6816 * 15134621281500 R 1873 * 15134621281501 R 1604 * 15134621281600 R 1226 * 15134621281601 R 911 * 15134621281602 R 2409 * 15134621281603 R 5645 * 15134621281700 R 3743 * 15134621281900 R 6741 * 15134621281902 R 2405 * 15134621282000 R 834 * 15134621282100 R 227 * 15134621282102 R 837 * 15134621282200 R 2445 * 15134621282400 R 851 * 15134621282401 R 994 * 15134621282402 R 1690 * 15134621282403 R 2311 * 15134621282404 R 1122 * 15134621282414 R 1734 * 15134621282415 R 2542 * 15134621282501 R 2142 * 15134621282700 R 2353 * 15134621282900 R 790 * 15134621282901 R 2805 * 15134621283000 R 1806 * 15134621283100 R 6014 * 15134621283101 R 5021 * 15134621283300 R 3285 * 15134621283302 R 3930 * 15134621283306 R 2791 * 15134621283307 R 1130 * 15134621283310 R 699 * 15134621283316 R 1547 * 15134621283317 R 1283 * 15134621283318 R 553 * 15134621283321 R 1615 * 15134621283322 R 917 * 15134621283323 R 2008 * 15134621283324 R 1139 * 15134621283325 R 1303 * 15134621283326 R 923 * 15134621283328 R 1243 * 15134621283329 R 504 * 15134621283331 R 2532 * 15134621283332 R 3586 * 15134621283335 R 3583 * 15134621283339 R 426 * 15134621283341 R 338 * 15134621283343 R 1647 * 15134621283346 R 935 * 15134621283348 R 2422 * 15134621283349 R 4687 * 15134621283350 R 707 * 15134621283351 R 1830 * 15134621283352 R 663 * 15134621283353 R 1583 * 15134621283354 R 1547 * 15134621283355 R 1196 * 15134621283356 R 1267 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134621283358 R 1938 * 15134621283361 R 2799 * 15134621283362 R 4745 * 15134621283365 R 940 * 15134621283366 R 89 * 15134621283367 R 986 * 15134621283368 R 1560 * 15134621283369 R 1026 * 15134621283370 R 2001 * 15134621283375 R 1240 * 15134621283377 R 427 * 15134621283379 R 1758 * 15134621283382 R 473 * 15134621283384 U 2576 * 15134621283395 R 9347 * 15134621283399 R 1097 * 15134621283401 R 2891 * 15134621283402 R 947 * 15134621283404 R 1050 * 15134621283421 R 920 * 15134621283449 R 1271 * 15134621283482 R 221 * 15134621283500 R 2003 * 15134621283501 R 4440 * 15134621283503 R 1864 * 15134621283700 R 1485 * 15134621283900 R 1947 * 15134621284000 R 1176 * 15134621284001 R 594 * 15134621284002 R 2292 * 15134621284200 R 819 * 15134621284206 R 824 * 15134621284500 R 1300 * 15134621284501 R 1066 * 15134621284506 R 1294 * 15134621284507 R 637 * 15134621285200 R 689 * 15134621285300 R 1319 * 15134621285400 R 233 * 15134621285500 R 512 * 15134621285501 R 397 * 15134621285802 R 1028 * 15134621285900 R 3180 * 15134621286100 R 3798 * 15134621286101 R 4968 * 15134621286203 R 4484 * 15134621286300 R 2775 * 15134621286303 R 2510 * 15134621286400 R 1115 * 15134621286500 R 6622 * 15134621286501 R 4979 * 15134621286600 R 1666 * 15134621286701 R 129 * 15134621286703 R 637 * 15134621286900 R 2265 * 15134621286901 R 6728 * 15134621286903 R 3105 * 15134621286904 R 4011 * 15134621287000 R 505 * 15134621287200 R 1749 * 15134621287201 R 2772 * 15134621287300 R 671 * 15134621287301 R 393 * 15134621287400 R 1106 * 15134621287500 R 2970 * 15134621287600 R 5270 * 15134621287700 R 3469 * 15134621287800 R 728 * 15134621287900 R 1530 * 15134621287903 R 1129 * 15134621288000 R 1685 * 15134621288100 R 1174 * 15134621288300 R 255 * 15134621288400 R 5625 * 15134621288601 R 1423 * 15134621288800 R 1259 * 15134621288801 R 1343 * 15134621288900 R 2024 * 15134621289200 R 3048 * 15134621289400 R 2119 * 15134621289700 R 213 * 15134621289701 R 1939 * 15134621289801 R 124 * 15134621289900 R 8651 * 15134621290000 R 1539 * 15134621290001 R 1840 * 15134621290200 R 1406 * 15134621290201 R 943 * 15134621290202 R 822 * 15134621290300 R 3448 * 15134621290400 R 4899 * 15134621290409 R 1280 * 15134621290410 R 1717 * 15134621290412 R 1311 * 15134621290501 R 7049 * 15134621290506 R 4808 * 15134621290507 R 2112 * 15134621290508 R 1000 * 15134621290600 R 2448 * 15134621290700 R 404 * 15134621290701 R 2543 * 15134621290800 R 3049 * 15134621290806 R 6712 * 15134621290901 R 1789 * 15134621290905 R 718 * 15134621290906 R 460 * 15134621290908 R 1409 * 15134621290909 R 1444 * 15134621290910 R 2501 * 15134621290911 R 632 * 15134621290912 R 537 * 15134621290915 R 1428 * 15134621290916 R 422 * 15134621290917 R 243 * 15134621290919 R 1040 * 15134621290922 R 386 * 15134621290928 R 2387 * 15134621290929 R 1071 * 15134621290930 R 449 * 15134621290931 R 1258 * 15134621290933 R 2434 * 15134621290934 R 3237 * 15134621290935 R 1765 * 15134621290936 R 537 * 15134621290937 R 7892 * 15134621290946 R 2315 * 15134621290947 R 1156 * 15134621290951 R 2131 * 15134621290954 R 1320 * 15134621290956 R 1687 * 15134621291005 R 2609 * 15134621291100 R 1940 * 15134621291300 R 2810 * 15134621291301 R 760 * 15134621291400 R 1111 * 15134621291401 R 2450 * 15134621291700 R 8755 * 15134621291800 R 3484 * 15134621292101 R 2394 * 15134621292300 R 199 * 15134621292301 R 1094 * 15134621292400 R 554 * 15134621292600 R 1164 * 15134621292602 R 1650 * 15134621292700 R 1313 * 15134621292701 R 124 * 15134621292800 R 3450 * 15134621292900 R 3613 * 15134621293000 R 3607 * 15134621293200 R 3110 * 15134621293300 R 1229 * 15134621293500 R 2980 * 15134621293501 R 6354 * 15134621293802 R 4318 * 15134621293803 R 602 * 15134621296900 R 5235 * 15134621302300 R 867 * 15134621302400 R 7745 * 15134621303309 R 1955 * 15134621303311 R 6101 * 15134621306800 R 12557 * 15134621307400 R 2046 * 15134621307700 R 2036 * 15134621308500 R 1108 * 15134621308501 R 745 * 15134621311400 R 1417 * 15134621312505 R 1540 * 15134621312708 R 1696 * 15134621312709 R 1900 * 15134621312712 R 863 * 15134621312731 R 6798 * 15134621312752 R 1017 * 15134621313701 R 3507 * 15134621319002 R 2278 * 15134621320602 R 199 * 15134621322800 U 2285 * 15134621322900 R 4603 * 15134621322901 R 5757 * 15134621323401 R 2391 * 15134621323404 R 1506 * 15134621325261 R 3451 * 15134621326404 R 1703 * 15134621326405 R 648 * 15134621326605 R 1622 * 15134621326615 R 1806 * 15134621326617 R 1079 * 15134621327000 R 3528 * 15134621327004 R 3367 * 15134621327005 R 2992 * 15134621327700 R 1693 * 15134621327701 R 791 * 15134621327801 R 937 * 15134621327802 R 606 * 15134621328600 R 1663 * 15134621328702 R 1130 * 15134621329500 R 1869 * 15134621329509 R 1028 * 15134621330202 R 1898 * 15134621331404 R 1711 * 15134621331405 R 997 * 15134621331500 R 726 * 15134621332009 R 2628 * 15134621332100 R 2749 * 15134621332301 R 255 * 15134621332302 R 884 * 15134621332800 R 820 * 15134621332802 R 2139 * 15134621332902 R 2847 * 15134621333200 R 1691 * 15134621333701 R 950 * 15134621333800 R 89 * 15134621333801 R 1668 * 15134621334000 R 1516 * 15134621334800 R 1624 * 15134621335903 R 2375 * 15134621336101 R 8381 * 15134621336205 R 1090 * 15134621336600 R 1065 * 15134621336700 R 2220 * 15134621336701 R 894 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134621336704 R 2713 * 15134621338300 R 1210 * 15134621340600 R 1668 * 15134621341708 R 393 * 15134621341718 R 3251 * 15134621341826 R 749 * 15134621342103 R 797 * 15134621342400 R 2961 * 15134621342504 R 658 * 15134621342903 R 766 * 15134621344402 R 1725 * 15134621344600 R 2356 * 15134621344701 R 1222 * 15134621344800 R 1005 * 15134621345000 R 1132 * 15134621345100 R 1684 * 15134621345101 R 2859 * 15134621345500 R 726 * 15134621345502 R 163 * 15134621345505 R 2713 * 15134621345506 R 1515 * 15134621345600 R 2387 * 15134621345700 R 835 * 15134621345801 R 2085 * 15134621345903 R 924 * 15134621346000 R 648 * 15134621346100 R 4512 * 15134621346300 R 2114 * 15134621346400 R 2133 * 15134621346403 R 124 * 15134621346404 R 816 * 15134621346405 R 2090 * 15134621346406 R 2890 * 15134621346500 R 2267 * 15134621346600 R 2388 * 15134621346700 R 1727 * 15134621346704 R 1156 * 15134621347002 R 2551 * 15134621347003 R 2391 * 15134621347100 R 725 * 15134621347102 R 641 * 15134621347104 R 955 * 15134621347500 R 730 * 15134621347700 R 1495 * 15134621347800 R 1396 * 15134621348107 R 1333 * 15134621348200 R 306 * 15134621348300 R 3264 * 15134621348400 R 1250 * 15134621348700 R 2477 * 15134621348800 R 21880 * 15134621348901 R 3299 * 15134621348902 R 2503 * 15134621349302 R 2057 * 15134621349303 R 792 * 15134621349404 R 2141 * 15134621349405 R 2259 * 15134621349501 R 3029 * 15134621349600 R 707 * 15134621349801 R 1256 * 15134621350000 R 879 * 15134621350001 R 516 * 15134621350072 R 2393 * 15134621350200 R 2866 * 15134621350201 R 1988 * 15134621350203 R 1162 * 15134621350303 R 1153 * 15134621350308 R 1316 * 15134621350401 R 231 * 15134621350502 R 877 * 15134621350700 R 736 * 15134621350900 R 3210 * 15134621350901 R 1355 * 15134621351302 R 1096 * 15134621351400 R 3294 * 15134621351800 R 1142 * 15134621351900 R 1303 * 15134621351901 R 479 * 15134621352000 R 874 * 15134621352100 R 527 * 15134621352500 R 1144 * 15134621352700 R 733 * 15134621352706 R 966 * 15134621352800 R 1158 * 15134621353214 R 11449 * 15134621353218 R 859 * 15134621353220 R 901 * 15134621353224 R 461 * 15134621353248 R 1550 * 15134621353254 R 2866 * 15134621353402 R 486 * 15134621353411 R 2359 * 15134621353412 R 1295 * 15134621353415 R 684 * 15134621353441 R 89 * 15134621353451 R 2247 * 15134621353500 R 1888 * 15134621353517 R 996 * 15134621354000 R 1847 * 15134621354300 R 830 * 15134621354302 R 1465 * 15134621354401 R 514 * 15134621354500 R 5183 * 15134621354502 R 5816 * 15134621354800 R 1388 * 15134621354801 R 2075 * 15134621355201 R 2622 * 15134621356004 R 194 * 15134621356010 R 934 * 15134621356021 R 1100 * 15134621356022 R 810 * 15134621356025 R 778 * 15134621356921 R 1451 * 15134621357105 R 2516 * 15134621357303 R 278 * 15134621357400 R 2635 * 15134621357602 R 830 * 15134632193910 R 490 * 15134632193911 R 939 * 15134632194402 R 3454 * 15134632195503 R 1421 * 15134632195801 R 1292 * 15134632195802 R 1017 * 15134632195900 R 785 * 15134632197100 R 2109 * 15134632197109 R 1229 * 15134632197400 R 1632 * 15134632197600 R 4773 * 15134632197903 R 1095 * 15134632198006 R 3152 * 15134632198007 R 2912 * 15134632198700 R 1333 * 15134632198701 R 564 * 15134632198802 R 336 * 15134632199004 R 5670 * 15134632199006 R 717 * 15134632199010 R 5973 * 15134632199039 R 1820 * 15134632199101 R 246 * 15134632199111 R 1270 * 15134632199300 R 1325 * 15134632199301 R 1690 * 15134632199702 R 594 * 15134632200400 R 266 * 15134632200600 R 1756 * 15134632200608 R 441 * 15134632200609 R 843 * 15134632201301 R 1047 * 15134632201415 R 1472 * 15134632201429 R 233 * 15134632202300 R 1282 * 15134632203300 R 1021 * 15134632204302 R 1536 * 15134632204908 R 23418 * 15134632205007 R 211 * 15134632205306 R 124 * 15134632205321 R 1084 * 15134632205323 R 868 * 15134632205350 R 2739 * 15134632205351 R 816 * 15134632205401 R 1617 * 15134632205404 R 1262 * 15134632205805 R 1683 * 15134632206319 R 915 * 15134632206403 R 3143 * 15134632206413 R 1161 * 15134632206415 R 8370 * 15134632206420 R 2048 * 15134632206422 R 1264 * 15134632206603 R 1509 * 15134632206604 R 1863 * 15134632206615 R 1046 * 15134632206617 R 1583 * 15134632206620 R 4404 * 15134632208100 R 3319 * 15134632208115 R 3486 * 15134632208200 R 3600 * 15134632208209 R 49785 * 15134632208301 R 6304 * 15134632208305 R 762 * 15134632208800 R 1634 * 15134632208804 R 1474 * 15134632208900 R 2744 * 15134632209200 R 255 * 15134632209500 R 187 * 15134632210404 R 5360 * 15134632210503 R 353 * 15134632210900 R 377 * 15134632211601 R 1984 * 15134632211718 R 20194 * 15134632211801 R 2362 * 15134632212000 R 1027 * 15134632213001 R 2344 * 15134632214606 R 6314 * 15134632214609 R 2862 * 15134632214700 R 11615 * 15134632214903 R 5014 * 15134632216300 R 1356 * 15134632216500 R 2195 * 15134632216603 U 3264 * 15134632216604 R 232 * 15134632216700 R 1020 * 15134632216701 R 1489 * 15134632217101 R 376 * 15134632217300 R 7769 * 15134632217305 R 4674 * 15134632217400 R 2153 * 15134632217401 R 562 * 15134632217403 R 4796 * 15134632217405 R 843 * 15134632217613 R 818 * 15134632217615 R 2116 * 15134632217701 R 2605 * 15134632217800 R 1208 * 15134632217802 R 1901 * 15134632217803 R 2029 * 15134632217900 R 280 * 15134632218201 R 8178 * 15134632218202 R 4829 * 15134632218206 R 1111 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134632218209 R 1181 * 15134632218216 R 1535 * 15134632218221 R 5614 * 15134632218231 R 606 * 15134632218233 R 89 * 15134632218241 R 7246 * 15134632218276 R 2027 * 15134632218309 R 509 * 15134632218401 R 1712 * 15134632218407 R 5765 * 15134632218600 R 2873 * 15134632218608 R 3755 * 15134632218700 R 1160 * 15134632218704 R 1442 * 15134632218707 R 359 * 15134632218709 R 497 * 15134632219001 R 832 * 15134632219200 R 1008 * 15134632219301 R 1819 * 15134632219501 R 2246 * 15134632219700 R 2577 * 15134632220003 R 15909 * 15134632220200 R 2882 * 15134632220202 R 2112 * 15134632220204 R 754 * 15134632220207 R 871 * 15134632220412 R 8006 * 15134632220502 R 860 * 15134632221203 R 3905 * 15134632221205 R 2536 * 15134632221601 R 481 * 15134632221700 R 4977 * 15134632221808 R 1491 * 15134632222000 R 912 * 15134632222212 R 5234 * 15134632222225 R 1235 * 15134632222504 R 277 * 15134632223000 R 1862 * 15134632223200 R 2741 * 15134632223201 R 1578 * 15134632223210 R 185 * 15134632223506 R 1251 * 15134632223600 R 3281 * 15134632223602 R 3334 * 15134632224003 R 1209 * 15134632224401 R 2057 * 15134632224500 R 779 * 15134632224600 R 1551 * 15134632225001 R 2140 * 15134632225002 R 1295 * 15134632225203 R 1260 * 15134632225601 R 862 * 15134632225800 R 3220 * 15134632226203 R 3943 * 15134632226600 R 377 * 15134632227601 R 1993 * 15134632227603 R 620 * 15134632227604 R 261 * 15134632227606 R 2540 * 15134632227645 R 313 * 15134632227805 R 1036 * 15134632228500 R 1561 * 15134632228599 R 1378 * 15134632229602 R 1311 * 15134632229700 R 2208 * 15134632229800 R 1938 * 15134632229900 R 1320 * 15134632230009 R 2005 * 15134632232200 R 4837 * 15134632232400 R 2783 * 15134632232401 R 4149 * 15134632233000 R 3079 * 15134632233500 R 2809 * 15134632233505 R 3248 * 15134632233701 R 1297 * 15134632233803 R 1322 * 15134632233805 R 845 * 15134632234202 R 2571 * 15134632234600 R 4932 * 15134632234900 R 1357 * 15134632234905 R 1205 * 15134632235200 R 3798 * 15134632235309 R 394 * 15134632235407 R 1547 * 15134632235415 R 1075 * 15134632235504 R 1499 * 15134632235509 R 6076 * 15134632235511 R 3296 * 15134632235515 R 5218 * 15134632235517 R 884 * 15134632235524 R 901 * 15134632235532 R 2014 * 15134632235534 R 4317 * 15134632235542 R 1929 * 15134632235547 R 1398 * 15134632235555 R 665 * 15134632235556 R 2797 * 15134632235561 R 5570 * 15134632235563 R 4927 * 15134632235564 R 1092 * 15134632235570 R 89 * 15134632235572 R 545 * 15134632235578 R 549 * 15134632235580 R 551 * 15134632235600 R 1844 * 15134632235901 R 15630 * 15134632236100 R 614 * 15134632236101 R 356 * 15134632236200 R 236 * 15134632236300 R 27439 * 15134632236403 R 2225 * 15134632236409 R 1553 * 15134632236500 R 1945 * 15134632236502 R 648 * 15134632236504 R 1621 * 15134632236600 R 1489 * 15134632236601 R 1214 * 15134632236702 R 512 * 15134632236703 R 7138 * 15134632236902 R 2390 * 15134632237003 R 5800 * 15134632237005 R 639 * 15134632237007 R 3369 * 15134632237100 R 2223 * 15134632237101 R 560 * 15134632237102 R 1628 * 15134632237103 R 395 * 15134632237105 R 1802 * 15134632237108 R 1900 * 15134632237200 R 1174 * 15134632237300 R 1326 * 15134632237301 R 1023 * 15134632237302 R 927 * 15134632237303 R 844 * 15134632237304 R 1911 * 15134632237305 R 839 * 15134632237306 R 2439 * 15134632237307 R 2478 * 15134632237308 R 585 * 15134632237309 U 653 * 15134632237400 R 344 * 15134632237401 R 1066 * 15134632237402 R 1381 * 15134632237403 R 2242 * 15134632237404 R 3184 * 15134632237405 R 2344 * 15134632237406 R 1943 * 15134632237407 R 884 * 15134632237410 R 2502 * 15134632237413 R 3434 * 15134632237418 R 1821 * 15134632237420 R 769 * 15134632237501 R 1506 * 15134632237505 R 2525 * 15134632237507 R 192 * 15134632237602 R 2677 * 15134632237608 R 336 * 15134632237609 R 3252 * 15134632237700 R 8874 * 15134632237900 R 1261 * 15134632237902 R 1209 * 15134632237906 R 2197 * 15134632237910 R 662 * 15134632237911 R 2150 * 15134632237912 R 1250 * 15134632237914 R 7535 * 15134632237915 R 571 * 15134632237916 R 4693 * 15134632237917 R 1009 * 15134632237921 R 2186 * 15134632237927 R 934 * 15134632237930 R 733 * 15134632237931 R 373 * 15134632237933 R 1328 * 15134632237934 R 2777 * 15134632237935 R 957 * 15134632237941 R 2375 * 15134632237943 R 2355 * 15134632237949 R 263 * 15134632237950 R 1773 * 15134632238001 R 722 * 15134632238003 R 3089 * 15134632238004 R 3155 * 15134632238200 R 349 * 15134632238202 R 1336 * 15134632238300 R 934 * 15134632238301 R 333 * 15134632238400 R 2937 * 15134632238403 R 1012 * 15134632238500 R 20817 * 15134632238503 R 5568 * 15134632238504 R 709 * 15134632238505 R 247 * 15134632238506 R 4409 * 15134632238509 R 1021 * 15134632238600 R 2889 * 15134632238700 R 1043 * 15134632238701 R 692 * 15134632238703 R 3086 * 15134632238704 R 768 * 15134632238800 R 3507 * 15134632238901 R 1475 * 15134632239000 R 1999 * 15134632239100 R 1614 * 15134632239101 R 1045 * 15134632239103 R 462 * 15134632239401 R 583 * 15134632239403 R 1094 * 15134632239404 R 659 * 15134632239405 R 2988 * 15134632239407 R 354 * 15134632239409 R 1320 * 15134632239411 R 3474 * 15134632239413 R 712 * 15134632239415 R 913 * 15134632239506 R 825 * 15134632239600 R 1945 * 15134632239601 R 966 * 15134632239602 R 1567 * 15134632239604 R 770 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134632239605 R 1062 * 15134632239700 R 1323 * 15134632239701 R 2052 * 15134632239702 R 2932 * 15134632239801 R 2247 * 15134632239900 R 940 * 15134632239901 R 1003 * 15134632240001 R 964 * 15134632240002 R 445 * 15134632240004 R 3464 * 15134632240100 R 2148 * 15134632240101 R 1055 * 15134632240200 R 1090 * 15134632240202 R 1662 * 15134632240203 R 606 * 15134632240204 R 1345 * 15134632240205 R 2122 * 15134632240208 R 446 * 15134632240302 R 1822 * 15134632240307 R 706 * 15134632240309 R 678 * 15134632240310 R 2434 * 15134632240311 R 246 * 15134632240314 R 460 * 15134632240401 R 2409 * 15134632240402 R 443 * 15134632240404 R 250 * 15134632240405 R 1498 * 15134632240410 R 212 * 15134632240500 R 1724 * 15134632240501 R 884 * 15134632240503 R 437 * 15134632240505 R 755 * 15134632241107 R 2744 * 15134632241108 R 1254 * 15134632241111 R 6370 * 15134632241112 R 6886 * 15134632241116 R 1427 * 15134632241117 R 3200 * 15134632241125 R 1536 * 15134632241126 R 1469 * 15134632241127 R 3295 * 15134632241133 R 5505 * 15134632241135 R 12600 * 15134632241140 R 866 * 15134632241141 R 1785 * 15134632241142 R 3159 * 15134632241151 R 2900 * 15134632241153 R 2297 * 15134632241154 R 329 * 15134632241155 R 2515 * 15134632241157 R 2566 * 15134632241158 R 2067 * 15134632241162 R 603 * 15134632241164 R 91 * 15134632241171 R 6014 * 15134632241173 R 2860 * 15134632241180 R 754 * 15134632241182 R 1233 * 15134632241185 R 1069 * 15134632241503 R 5980 * 15134632241509 R 1218 * 15134632241515 R 4170 * 15134632241519 R 1053 * 15134632241520 R 12210 * 15134632241525 R 826 * 15134632241600 R 5466 * 15134632241601 R 3164 * 15134632241603 R 5489 * 15134632241700 R 10561 * 15134632241800 R 5570 * 15134632241802 R 3264 * 15134632241803 R 3864 * 15134632241804 R 3093 * 15134632241806 R 2649 * 15134632241809 U 13531 * 15134632241811 U 10426 * 15134632241813 R 55697 * 15134632241816 U 1717 * 15134632241826 U 5052 * 15134632242001 R 4267 * 15134632242500 R 837 * 15134632243000 R 1902 * 15134632243201 R 1074 * 15134632243202 R 2049 * 15134632243401 R 843 * 15134632243500 R 2416 * 15134632243607 R 136 * 15134632243700 R 1955 * 15134632244100 R 1661 * 15134632244102 R 871 * 15134632244401 R 1008 * 15134632244408 R 1043 * 15134632244500 R 1249 * 15134632245001 R 2711 * 15134632245100 R 884 * 15134632245400 R 576 * 15134632245406 R 236 * 15134632245700 R 1342 * 15134632245701 R 1929 * 15134632245800 R 3900 * 15134632245900 R 538 * 15134632246100 R 839 * 15134632246500 R 3638 * 15134632246702 R 1882 * 15134632246800 R 5322 * 15134632246900 R 3702 * 15134632247000 R 1043 * 15134632247100 R 1210 * 15134632247200 R 1418 * 15134632247400 R 1323 * 15134632247800 R 1824 * 15134632247901 R 1235 * 15134632248000 R 469 * 15134632248002 R 798 * 15134632248005 R 329 * 15134632248006 R 1010 * 15134632248007 R 1274 * 15134632248015 R 2026 * 15134632248401 R 2746 * 15134632248501 R 2430 * 15134632248505 R 3256 * 15134632248508 R 1019 * 15134632248509 R 1535 * 15134632248515 R 89 * 15134632248600 R 1573 * 15134632249100 R 1373 * 15134632249506 R 302 * 15134632249600 R 1634 * 15134632249800 R 1041 * 15134632249900 R 2650 * 15134632250102 R 2758 * 15134632250103 R 3662 * 15134632250108 R 10508 * 15134632250302 R 1048 * 15134632250303 R 212 * 15134632250600 R 1888 * 15134632250602 R 5262 * 15134632250603 R 2187 * 15134640217630 R 651 * 15134640457400 R 2605 * 15134640457401 R 3054 * 15134640471100 R 1247 * 15134640473200 R 1205 * 15134640473400 R 484 * 15134640473401 R 6391 * 15134640473500E R 8812 * 15134640473501 R 841 * 15134640473502 R 12472 * 15134640473503 R 627 * 15134640473504 R 2952 * 15134640473505 R 1494 * 15134640473700 R 2151 * 15134640474000 R 556 * 15134640474001 R 667 * 15134640474500 R 504 * 15134640474900 R 750 * 15134640475000 R 2146 * 15134640475100 R 1497 * 15134640475200 R 1439 * 15134640475400 R 2069 * 15134640475401 R 2198 * 15134640475501 R 1393 * 15134640475600 R 1678 * 15134640475601 R 89 * 15134640475700 R 688 * 15134640476402 R 1991 * 15134640476700 R 502 * 15134640476900 R 594 * 15134640477100 R 347 * 15134640477101 R 946 * 15134640477102 R 1584 * 15134640477500 R 629 * 15134640477700 R 1718 * 15134640477800 R 459 * 15134640477900 R 592 * 15134640477901 R 221 * 15134640477902 R 3497 * 15134640478000 R 660 * 15134640478100 R 1554 * 15134640478200 R 2807 * 15134640478300 R 620 * 15134640478301 R 2135 * 15134640478302 R 929 * 15134640478400 R 2338 * 15134640478500 R 3600 * 15134640479000 R 3721 * 15134640479101 R 2702 * 15134640479102 R 90 * 15134640479300 R 3017 * 15134640479301 R 355 * 15134640479501 R 1145 * 15134640479507 R 3460 * 15134640479600 R 6685 * 15134640479601 R 1409 * 15134640479700 R 598 * 15134640480800 R 750 * 15134640480900 R 665 * 15134640481000 R 587 * 15134640481001 R 5446 * 15134640481100 R 3750 * 15134640481300 R 3141 * 15134640481600 R 1391 * 15134640481900 R 632 * 15134640482002 R 811 * 15134640482301 R 1243 * 15134640482401 R 385 * 15134640482500 R 777 * 15134640482700 R 2183 * 15134640482800 R 1381 * 15134640482900 R 308 * 15134640483100 R 3166 * 15134640483500 R 627 * 15134640483600 R 831 * 15134640483900 R 751 * 15134640483902 R 644 * 15134640483903 R 885 * 15134640483904 R 1048 * 15134640483907 R 2312 * 15134640483909 R 544 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134640483912 R 124 * 15134640483915 R 199 * 15134640484000 R 1972 * 15134640484100 R 788 * 15134640484300 R 518 * 15134640484501 R 7131 * 15134640484701 R 1102 * 15134640485001 R 3246 * 15134640485700 R 1476 * 15134640485800 R 354 * 15134640486201 R 5749 * 15134640486400 R 12202 * 15134640486600 R 1729 * 15134640487000 R 278 * 15134640487100 R 9669 * 15134640487200 R 2644 * 15134640487300 R 1558 * 15134640487400 R 772 * 15134640487700 R 353 * 15134640488001 R 569 * 15134640488100 R 11179 * 15134640488200 R 730 * 15134640488201 R 1135 * 15134640488300 R 473 * 15134640488400 R 1738 * 15134640488401 R 264 * 15134640488500 R 2759 * 15134640488600 R 3290 * 15134640488700 R 4435 * 15134640489000 R 622 * 15134640489102 R 1247 * 15134640489103 R 4846 * 15134640489400 R 6972 * 15134640489401 R 9563 * 15134640489600 R 586 * 15134640490000 R 463 * 15134640490100 R 4530 * 15134640490200 R 192 * 15134640490400 R 138 * 15134640490500 R 531 * 15134640491001 R 2509 * 15134640491200 R 2082 * 15134640491202E R 9695 * 15134640491203 R 312 * 15134640491400 R 2090 * 15134640491500 R 294 * 15134640491600 R 2408 * 15134640491700 R 1408 * 15134640491800 R 2171 * 15134640492000 R 2941 * 15134640492300 R 2604 * 15134640492603 R 493 * 15134640492605 R 590 * 15134640492615 R 642 * 15134640492800 R 750 * 15134640492900 R 490 * 15134640493000 R 9618 * 15134640493100 R 1684 * 15134640493200 R 1659 * 15134640493301 R 817 * 15134640493402 R 2159 * 15134640493500 R 344 * 15134640493600 R 586 * 15134640493700 R 1450 * 15134640493901 R 469 * 15134640494000 R 1949 * 15134640494001 R 312 * 15134640494200 R 89 * 15134640494201 R 1386 * 15134640494601 R 4775 * 15134640494602 R 248 * 15134640494603 R 425 * 15134640494800 R 17619 * 15134640495000 R 672 * 15134640495100 R 399 * 15134640495501 R 350 * 15134640495801 R 321 * 15134640495803 R 1386 * 15134640496701 R 1437 * 15134640496800 R 1133 * 15134640497100 R 3059 * 15134640497401 R 3327 * 15134640497600 R 659 * 15134640497700 R 769 * 15134640498000 R 4353 * 15134640498100 R 1168 * 15134640498500 R 2884 * 15134640498700 R 1428 * 15134640498800 R 3337 * 15134640499000 E R 9296 * 15134640499401 R 291 * 15134640499408 R 1914 * 15134640499409 R 6644 * 15134640499411 R 3849 * 15134640500000 R 214 * 15134640501800 R 1355 * 15134640502200 R 611 * 15134640502500 R 704 * 15134640503500 R 4987 * 15134640503600 R 867 * 15134640503700 R 831 * 15134640504400 R 1764 * 15134640504900 R 3094 * 15134640504901 R 1540 * 15134640505100 R 124 * 15134640505200 R 1080 * 15134640505400 R 9752 * 15134640505501 R 901 * 15134640505600 R 703 * 15134640505700 R 289 * 15134640505800 R 1073 * 15134640506300 R 1952 * 15134640506600 R 1200 * 15134640506706 R 551 * 15134640506800 R 976 * 15134640506900 R 2669 * 15134640507300 R 2595 * 15134640507600 R 1086 * 15134640507700 R 287 * 15134640508200 R 740 * 15134640508300 R 1462 * 15134640508900 R 1103 * 15134640509000 R 1169 * 15134640509100 R 15284 * 15134640509200 R 614 * 15134640509300 R 384 * 15134640509500 R 2866 * 15134640509600 R 3566 * 15134640509900 R 2420 * 15134640510100 R 1269 * 15134640510300 R 1177 * 15134640517801 R 2459 * 15134640541529 R 2165 * 15134640542800 R 604 * 15134640542804 R 326 * 15134640542901 R 90 * 15134640543400 R 2019 * 15134640543401 R 129 * 15134640543600 R 1524 * 15134640543610 R 818 * 15134640543701 R 2687 * 15134640544004 R 1871 * 15134640544200 R 2977 * 15134640544400 R 3794 * 15134640544500 R 6268 * 15134640544501 R 933 * 15134640544504 R 3682 * 15134640545109 R 3081 * 15134640545408 R 354 * 15134640545600 R 4242 * 15134640545601 R 1231 * 15134640545706 R 6681 * 15134640546100 R 2044 * 15134640546101 R 6445 * 15134640546102 R 808 * 15134640546103 R 2707 * 15134640546104 R 1896 * 15134640546106 R 5898 * 15134640546109 R 1177 * 15134640546115 R 544 * 15134640546200 R 983 * 15134640546201 R 151 * 15134640546300 R 499 * 15134640546400 R 3057 * 15134640546401 R 20852 * 15134640546500 R 1102 * 15134640546600 R 555 * 15134640546601 R 3455 * 15134640547002 R 556 * 15134640547100 R 598 * 15134640547300 R 1460 * 15134640547600 R 1880 * 15134640547900 R 840 * 15134640549200 R 2493 * 15134640549204 R 1460 * 15134640549306 R 2002 * 15134640549601 R 1788 * 15134640549801 R 124 * 15134640549900 R 1093 * 15134640550100 R 2524 * 15134640550502 R 2024 * 15134640550510 R 753 * 15134640550602 R 2655 * 15134640550700 R 4062 * 15134640550900 R 401 * 15134640550906 R 2358 * 15134640551000 R 536 * 15134640551600 R 1431 * 15134640552101 R 1160 * 15134640552704 R 1499 * 15134640552706 R 512 * 15134640552801 R 127 * 15134640552803 R 1166 * 15134640552807 R 878 * 15134640552904 R 892 * 15134640552912 R 391 * 15134640553109 R 1098 * 15134640553110 R 5128 * 15134640553125 R 945 * 15134640553138 R 569 * 15134640553140 R 1293 * 15134640553200 R 2653 * 15134640553301 R 720 * 15134640553407 R 4501 * 15134640553500 R 463 * 15134640553600 R 2025 * 15134640553700 R 1996 * 15134640553800 R 1249 * 15134640553802 R 524 * 15134640553805 R 1907 * 15134640553807 R 91 * 15134640554001 R 874 * 15134640554007 R 4185 * 15134640554200 R 2915 * 15134640554202 R 2171 * 15134640554300 R 735 * 15134640554302 R 1834 * 15134640554303 R 125 * 15134640554304 R 672 * 15134640554400 R 647 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134640554700 R 1185 * 15134640554900 R 1352 * 15134640555000 R 3342 * 15134640555100 R 327 * 15134640555200 R 1842 * 15134640555207 R 696 * 15134640555300 R 813 * 15134640555400 R 2088 * 15134640555500 R 2047 * 15134640555503 R 779 * 15134640555601 R 89 * 15134640555612 R 384 * 15134640555707 R 661 * 15134640555802 R 654 * 15134640556100 R 3675 * 15134640556203 R 2178 * 15134640556300 R 2218 * 15134640556303 R 1174 * 15134640556391 R 129 * 15134640556401 R 233 * 15134640556402 R 509 * 15134640556403 R 933 * 15134640556404 R 2445 * 15134640556406 R 89 * 15134640556408 R 218 * 15134640556409 R 5443 * 15134640556413 R 990 * 15134640556415 R 1111 * 15134640556418 R 947 * 15134640556420 R 124 * 15134640556426 R 432 * 15134640556433 R 1502 * 15134640556434 R 2668 * 15134640556436 R 905 * 15134640556437 R 2445 * 15134640556442 R 3517 * 15134640556447 R 661 * 15134640556453 R 772 * 15134640556456 R 90 * 15134640556460 R 96 * 15134640556500 R 2147 * 15134640556601 R 501 * 15134640556700 R 853 * 15134640556800 R 1480 * 15134640556801 R 283 * 15134640557000 R 2447 * 15134640557100 R 92 * 15134640557200 R 89 * 15134640557301 R 124 * 15134640557603 R 3013 * 15134640557900 R 3114 * 15134640558000 R 150 * 15134640558101 R 1347 * 15134640558301 R 458 * 15134640558302 R 2846 * 15134640558400 R 156 * 15134640558500 R 898 * 15134640558502 R 2859 * 15134640558602 R 1421 * 15134640558700 R 622 * 15134640558701 R 789 * 15134640558703 R 1061 * 15134640558800 R 5194 * 15134640558802 R 1778 * 15134640558900 R 504 * 15134640559000 R 2465 * 15134640559001 R 3801 * 15134640559400 R 14332 * 15134640559402 R 1460 * 15134640559403 R 447 * 15134640559413 R 705 * 15134640559900 R 424 * 15134640559901E R 10486 * 15134640559905 R 2717 * 15134640559907 R 1005 * 15134640559908 R 3032 * 15134640559909 R 981 * 15134640559911 R 216 * 15134640559918 R 1405 * 15134640559920 R 3554 * 15134640559924 R 2347 * 15134640560000 R 7877 * 15134640560300 R 1389 * 15134640560302 R 4926 * 15134640560400 R 891 * 15134640560501 R 1305 * 15134640560502 R 485 * 15134640560505 R 1343 * 15134640560600 R 347 * 15134640560601 R 485 * 15134640560602 R 417 * 15134640560604 R 1031 * 15134640560700 R 716 * 15134640560800 R 1063 * 15134640560900 R 3128 * 15134640560901 R 418 * 15134640561000 R 5697 * 15134640561003 R 1529 * 15134640561101 R 831 * 15134640561111 R 335 * 15134640561112 R 90 * 15134640561114 R 1123 * 15134640561400 R 3556 * 15134640561401 R 1029 * 15134640561504 R 291 * 15134640561603 R 738 * 15134640561619 R 322 * 15134640561700 R 2886 * 15134640561703 R 1745 * 15134640561707 R 3224 * 15134640561800 R 1424 * 15134640561801 R 2988 * 15134640561900 R 681 * 15134640561902 R 1761 * 15134640561904 R 320 * 15134640561905 R 1092 * 15134640561907 R 263 * 15134640562001 R 443 * 15134640562100 R 1482 * 15134640562102 R 1181 * 15134640562200 R 904 * 15134640562400 R 1098 * 15134640562600 R 1904 * 15134640562801 R 1387 * 15134640562900 R 2182 * 15134640563000 R 1979 * 15134640563006 R 1339 * 15134640563100 R 1754 * 15134640563101 R 974 * 15134640563102 R 3282 * 15134640563105 R 1014 * 15134640563124 R 941 * 15134640563200 R 827 * 15134640563201 R 223 * 15134640563300 R 2702 * 15134640563301 R 815 * 15134640563304 R 267 * 15134640563308 R 410 * 15134640563400 R 2395 * 15134640563701 R 308 * 15134640563703 R 2800 * 15134640563704 R 1341 * 15134640563709 R 89 * 15134640564201 R 1935 * 15134640564203 R 2676 * 15134640564300 R 2432 * 15134640564402 R 2270 * 15134640564501 R 5266 * 15134640564503 R 6153 * 15134640564504 R 1054 * 15134640564509 R 871 * 15134640564517 R 585 * 15134640564606 R 1161 * 15134640564700 R 418 * 15134640564712 R 1762 * 15134640564800 R 2146 * 15134640564900 R 1454 * 15134640564901 R 297 * 15134640565201 R 3528 * 15134640565300 R 2909 * 15134640565301 R 312 * 15134640565302 R 514 * 15134640565403 R 2531 * 15134640565407 R 247 * 15134640566003 R 2991 * 15134640566400 R 662 * 15134640566801 R 1240 * 15134640566804 R 1808 * 15134640566805 R 671 * 15134640566806 R 1119 * 15134640566900 R 671 * 15134640566901 R 1390 * 15134640566902 R 1054 * 15134640566904 R 3029 * 15134640567001 R 671 * 15134640567200 R 1481 * 15134640567700 R 1104 * 15134640568104 R 5238 * 15134640568200 R 696 * 15134640568300 R 2974 * 15134640568301 R 3212 * 15134640568700 R 1664 * 15134640568901 R 2082 * 15134640569101 R 3150 * 15134640569202 R 601 * 15134640569400 R 1174 * 15134640569500 R 6307 * 15134640569501 R 584 * 15134640569600 R 3017 * 15134640569603 R 1893 * 15134640569605 R 1322 * 15134640569610 R 1282 * 15134640569900 R 538 * 15134640569901 R 508 * 15134640569902 R 1417 * 15134640570105 R 2801 * 15134640570401 R 10538 * 15134640570600 R 2593 * 15134640570700 R 1314 * 15134640571136 R 814 * 15134640571300 R 4192 * 15134640571301 R 1809 * 15134640571302 R 2252 * 15134640571305 R 1350 * 15134640571308 R 8381 * 15134640571404 R 2057 * 15134640571407 R 1226 * 15134640571410 R 5194 * 15134640571413 R 775 * 15134640571414 R 10733 * 15134640571416 R 819 * 15134640571417 R 781 * 15134640571420E R 12129 * 15134640571421 R 1657 * 15134640571422 R 2928 * 15134640571428 R 17250 * 15134640571429 R 2601 * 15134640571430 R 128 * 15134640571431 R 2195 * 15134640571433 R 18356 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134640571434 R 1082 * 15134640571437 R 1747 * 15134640571438 R 773 * 15134640571439 R 1472 * 15134640571447 R 333 * 15134640571449 R 208 * 15134640571451 R 883 * 15134640571452 R 1604 * 15134640571462 R 830 * 15134640571463 R 151 * 15134640571500 R 1557 * 15134640571502 R 696 * 15134640571503 R 1536 * 15134640571504 R 1332 * 15134640571505 R 4525 * 15134640571506 R 1414 * 15134640571510 R 2019 * 15134640571516 R 4867 * 15134640571519 R 1548 * 15134640571603 R 2956 * 15134640571609 R 798 * 15134640571700 R 762 * 15134640571706 R 336 * 15134640571800 R 3028 * 15134640571900 R 2003 * 15134640571901 R 7768 * 15134640571902 R 623 * 15134640572000 R 369 * 15134640572100 R 1333 * 15134640572101 R 510 * 15134640572103 R 618 * 15134640572106 R 1093 * 15134640572107 R 1404 * 15134640572108 R 423 * 15134640572109 R 2245 * 15134640572114 R 644 * 15134640572116 R 463 * 15134640572121 R 273 * 15134640572122 R 1806 * 15134640572144 R 305 * 15134640572300 R 453 * 15134640572400 R 2514 * 15134640572401 R 1051 * 15134640572500 R 814 * 15134640572502 R 359 * 15134640572600 R 1358 * 15134640572602 R 1610 * 15134640572603 R 655 * 15134640572604 R 565 * 15134640572614 R 705 * 15134640572700 R 1289 * 15134640572800 R 1147 * 15134640572900 R 6566 * 15134640573000 R 1762 * 15134640573401 R 1645 * 15134640573403 R 9908 * 15134640573500 R 1422 * 15134640573600 R 2036 * 15134640573601 R 335 * 15134640573700 R 1046 * 15134640573800 R 627 * 15134640573801 R 821 * 15134640573802 R 805 * 15134640573803 R 533 * 15134640573804 R 525 * 15134640574000 R 2855 * 15134640574002 R 1707 * 15134640574007 R 192 * 15134640574101 R 1817 * 15134640574200 R 2095 * 15134640574202 R 2218 * 15134640574204 R 706 * 15134640574400 R 3195 * 15134640574500 R 987 * 15134640574501 R 1610 * 15134640574502 R 488 * 15134640574604 R 785 * 15134640574700 R 688 * 15134640574800 R 794 * 15134640574801 R 1311 * 15134640574902 R 2339 * 15134640575100 R 891 * 15134640575300 R 653 * 15134640575400 R 1430 * 15134640575500 R 1839 * 15134640575801 R 1511 * 15134640575802 R 1006 * 15134640575803 R 833 * 15134640575806 R 125 * 15134640575901 R 2878 * 15134640575902 R 813 * 15134640575903 R 432 * 15134640576000 R 2232 * 15134640576001 R 90 * 15134640576008 R 919 * 15134640576200 R 2764 * 15134640576202 R 1216 * 15134640576301 R 822 * 15134640576302 R 1290 * 15134640576500 R 1352 * 15134640576501 R 499 * 15134640576700 R 3372 * 15134640576802 R 412 * 15134640576805 R 2153 * 15134640576810 R 2157 * 15134640577000 R 1227 * 15134640577100 R 1336 * 15134640577200 R 936 * 15134640577300 R 781 * 15134640577301 R 751 * 15134640577302 R 1426 * 15134640577400 R 262 * 15134640577600 R 1710 * 15134640577601 R 2783 * 15134640577602 R 2332 * 15134640577605 R 692 * 15134640577608 R 691 * 15134640577610 R 623 * 15134640577615 R 344 * 15134640577701 R 664 * 15134640577706 R 11988 * 15134640577802 R 1212 * 15134640577900 R 4085 * 15134640578002 R 545 * 15134640578004 R 3174 * 15134640578005 R 434 * 15134640578007 R 829 * 15134640578010 R 1850 * 15134640578012 R 13932 * 15134640578013 R 125 * 15134640578017 R 425 * 15134640578018 R 923 * 15134640578024 R 2228 * 15134640578026 R 1828 * 15134640578028 R 772 * 15134640578034 R 2150 * 15134640578037 R 804 * 15134640578044 R 97 * 15134640578092 R 2222 * 15134640578102 R 1626 * 15134640578105 R 3199 * 15134640578200 R 2713 * 15134640578300 R 339 * 15134640578400 R 2008 * 15134640578500 R 14293 * 15134640578600 R 3635 * 15134640578601 R 1786 * 15134640578602 R 1707 * 15134640578603 R 1147 * 15134640578702 R 279 * 15134640578703 R 4332 * 15134640578710 R 4577 * 15134640581501 R 2187 * 15134640582603 R 124 * 15134640583713 R 794 * 15134640583718 R 1603 * 15134640583726 R 1296 * 15134640583727 R 124 * 15134640583731 R 1049 * 15134640583803 R 1463 * 15134640583806 R 1074 * 15134640583900 R 1391 * 15134640583904 R 563 * 15134640584437 R 1121 * 15134640584439 R 767 * 15134640584501 R 1381 * 15134640584900 R 1234 * 15134640584901 R 1572 * 15134640586106 R 2503 * 15134640586112 R 1243 * 15134640586400 R 1865 * 15134640586700 R 1525 * 15134640587101 R 2674 * 15134640587300 R 1672 * 15134640587508 R 3513 * 15134640587510 R 2081 * 15134640587512E R 15396 * 15134640587514 R 3008 * 15134640587604 R 339 * 15134640587606 R 89 * 15134640587607 R 618 * 15134640587609 R 125 * 15134640587611 R 2151 * 15134640587615 R 1001 * 15134640587616 R 1303 * 15134640587626 R 1584 * 15134640587627 R 89 * 15134640587630 R 848 * 15134640587631 R 162 * 15134640587701 R 3160 * 15134640587703 R 23345 * 15134640588106 R 925 * 15134640588214 R 123 * 15134640588700 R 622 * 15134640589100 R 4878 * 15134640589200 R 2103 * 15134640589300 R 851 * 15134640589500 R 419 * 15134640589601 R 445 * 15134640589800 R 1893 * 15134640589802 R 608 * 15134640589900 R 1116 * 15134640590300 R 1555 * 15134640590400 R 3128 * 15134640590500 R 1129 * 15134640590501 R 1462 * 15134640590503 R 1958 * 15134640590800 R 934 * 15134640591100 R 2664 * 15134640591300 R 885 * 15134640591302 R 296 * 15134640591400 R 2519 * 15134640591401 R 1475 * 15134640591407 R 926 * 15134640591410 R 445 * 15134640591501 R 1790 * 15134640591703 R 2126 * 15134640591705 R 415 * 15134640591706 R 6515 * 15134640591709 R 939 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134640591710 R 4834 * 15134640591711 R 590 * 15134640591714 R 984 * 15134640591716 R 313 * 15134640591717 R 3245 * 15134640591718 R 1567 * 15134640591719 R 2084 * 15134640591724 R 2879 * 15134640591725 R 356 * 15134640591900 R 7783 * 15134640592001 R 2071 * 15134640592112 R 2226 * 15134640592200 R 18775 * 15134640592502 R 14113 * 15134640592601 R 1568 * 15134640592608 R 124 * 15134640593000 R 1610 * 15134640593102 R 5506 * 15134640593104 R 893 * 15134640593106 R 1347 * 15134640593108 R 2972 * 15134640593119 R 4623 * 15134640594204 R 2667 * 15134640594300 R 925 * 15134640594400 R 2324 * 15134640594800 R 793 * 15134640594801 R 1056 * 15134640594804 R 569 * 15134640596300 R 613 * 15134640596800 R 511 * 15134640596802 R 1402 * 15134640596900 R 8318 * 15134640597400 R 2162 * 15134640598000 R 2603 * 15134640598203 R 940 * 15134640598204 R 432 * 15134640598400 R 6728 * 15134640598905 R 2517 * 15134640599300 R 1460 * 15134640599303 R 90 * 15134640600015 R 1717 * 15134640600030 R 1660 * 15134640600032 R 439 * 15134640600075 R 1436 * 15134640610002 R 2448 * 15134640610006 R 3661 * 15134640610012 R 28430 * 15134640610014 R 1188 * 15134640610015 R 7238 * 15134640610017 R 1923 * 15134640651703 R 1022 * 15134640651704 R 3274 * 15134640651707 R 207 * 15134640651806 R 2275 * 15134640651901 R 2867 * 15134640680013 R 90 * 15134642178100 R 859 * 15134642178300 R 2452 * 15134642178307 R 731 * 15134642178602 R 860 * 15134642178800 R 1185 * 15134650772001 U 1030 * 15134650772503 U 2235 * 15134650772711 U 514 * 15134650772904 U 2489 * 15134650774401 U 2046 * 15134650775806 U 1977 * 15134650775815 U 2031 * 15134650775817 R 3370 * 15134650775821 U 1185 * 15134650775829 U 2519 * 15134650775836 U 2301 * 15134650776702 U 2981 * 15134650777001 U 4886 * 15134650777102 U 2329 * 15134650777400 R 886 * 15134650778101 U 3366 * 15134650778404 U 2783 * 15134650778800 R 549 * 15134650778801 U 2680 * 15134650778804 U 1556 * 15134650779000 R 6481 * 15134650779001 U 3926 * 15134650779003 U 2497 * 15134650779601 U 1656 * 15134650779800 U 364 * 15134650781300 R 1948 * 15134650781400 R 8379 * 15134650781501 U 2161 * 15134650781600 R 5324 * 15134650782000 U 2101 * 15134650782001 U 1340 * 15134650782200 R 68 * 15134650782201 U 483 * 15134650782302 U 1511 * 15134650782306 U 239 * 15134650782601 U 236 * 15134650783000 U 634 * 15134650783004 U 1506 * 15134650783005 U 2255 * 15134650783100 U 1273 * 15134650783500 R 3582 * 15134650783501 U 2546 * 15134650785000 R 1032 * 15134650785101 U 423 * 15134650785300 R 2623 * 15134650785302 U 1366 * 15134650787200 U 6475 * 15134650788902 U 2224 * 15134650789705 U 3481 * 15134650789800 R 5572 * 15134650790000 R 1664 * 15134650790001 U 527 * 15134650790002 U 1462 * 15134650790800 R 1731 * 15134650791300 R 468 * 15134650844103 U 3883 * 15134650844105 U 177 * 15134650844600 U 6473 * 15134650845400 U 2492 * 15134650846200 U 1522 * 15134650847200 R 3408 * 15134650847800 R 8164 * 15134650849300 R 2464 * 15134650849600 R 2237 * 15134650849601 U 2718 * 15134650849700 R 3084 * 15134650849701 U 5327 * 15134650849702 U 2903 * 15134650849801 U 6146 * 15134650849802 U 4848 * 15134650851000 R 2094 * 15134650851300 R 124 * 15134650852101 U 2309 * 15134650852105 U 1800 * 15134650852300 R 3051 * 15134650852601 U 1399 * 15134650852800 R 2560 * 15134650852801 U 6999 * 15134650852900 U 6394 * 15134650853003 U 1023 * 15134650853401 U 3517 * 15134650854400 R 3279 * 15134650854401 U 2142 * 15134650854500 R 10545 * 15134650856801 U 1111 * 15134650858602 U 4646 * 15134650858700 R 192 * 15134650858900 R 1288 * 15134650860700 R 11497 * 15134650860701 U 13615 * 15134650860900 R 232 * 15134650860902 U 2058 * 15134650861000 R 709 * 15134650861400 R 3344 * 15134650861401 U 1866 * 15134650861405 U 1357 * 15134650862000 R 1125 * 15134650863101 U 186 * 15134650863200 R 1555 * 15134650863301 U 997 * 15134650863600 U 3307 * 15134650864702 U 1700 * 15134650864902 U 1088 * 15134650866900 U 8047 * 15134650867000 U 4756 * 15134650867002 U 1222 * 15134650869501 U 2426 * 15134650869502 U 1557 * 15134650870201 U 6771 * 15134650870600 U 2143 * 15134650870601 U 877 * 15134650870801 U 89 * 15134650871206 U 3045 * 15134650871401 U 3709 * 15134650871601 U 1570 * 15134650871910 U 519 * 15134650871971 U 553 * 15134650872101 U 2315 * 15134650872500 R 2447 * 15134650872501 U 1612 * 15134650872703 U 3401 * 15134650872705 U 5699 * 15134650874400 R 2567 * 15134650874800 U 4565 * 15134650874801 U 3401 * 15134650874803 U 5785 * 15134650875100 U 3297 * 15134650875505 U 858 * 15134650875701 U 2894 * 15134650876104 U 89 * 15134650876108 U 1078 * 15134650876109 U 197 * 15134650876110 U 243 * 15134650877700 U 9338 * 15134650878100 R 2894 * 15134650878500 R 12823 * 15134650878900 R 1625 * 15134650879200 U 11260 * 15134650879901 R 9287 * 15134650880100 U 16625 * 15134650880300 U 477 * 15134650880701 U 3286 * 15134650881200 R 6257 * 15134650881201 U 504 * 15134650881207 U 121 * 15134650881300 R 368 * 15134650882000 U 5972 * 15134650882402 U 5197 * 15134650882405 U 1533 * 15134650882500 R 5091 * 15134650882800 U 23911 * 15134650883103 U 347 * 15134650883400 R 4135 * 15134650884401 U 786 * 15134650884500 R 426 * 15134650884602 U 241 * 15134650884900 R 6842 * 15134650884901 U 877 * 15134650886201 U 2207 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134650886600 R 7318 * 15134650886601 U 6591 * 15134650886602 U 1373 * 15134650886700 R 1940 * 15134650886701 U 2296 * 15134650886702 U 1407 * 15134650886703 U 1951 * 15134650886708 U 1174 * 15134650886900 R 867 * 15134650887000 R 1632 * 15134650887100 R 2862 * 15134650887101 U 1168 * 15134650887102 R 2366 * 15134650887700 U 2479 * 15134650887702 U 479 * 15134650887900 R 11063 * 15134650888100 R 5710 * 15134650888200 U 2582 * 15134650888400 R 2197 * 15134650888401 U 1635 * 15134650888404 U 2055 * 15134650888500 R 1324 * 15134650888502 U 1454 * 15134650888503 U 1733 * 15134650888600 R 2933 * 15134650888601 U 1081 * 15134650889200 R 2721 * 15134650889201 U 2267 * 15134650889202 U 523 * 15134650889203 U 2283 * 15134650889204 U 5487 * 15134650889205 U 2654 * 15134650889215 U 4068 * 15134650889500 R 1197 * 15134650889700 R 5931 * 15134650889800 R 2875 * 15134650889801 R 985 * 15134650889900 R 125 * 15134650890000 R 1406 * 15134650890600 R 3313 * 15134650890601 U 3468 * 15134650890700 R 1980 * 15134650890800 R 2073 * 15134650891001 U 1440 * 15134650891200 R 966 * 15134650891401 U 583 * 15134650891500 R 2457 * 15134650891601 U 817 * 15134650891701 U 6136 * 15134650891702 U 7640 * 15134650891800 R 1606 * 15134650891801 U 10460 * 15134650891802 U 1285 * 15134650891900 R 770 * 15134650892600 R 2476 * 15134650892602 U 2376 * 15134650892800 U 2557 * 15134650892901 U 1123 * 15134650893100 R 1766 * 15134650893200 R 3035 * 15134650893201 U 1704 * 15134650893300 R 5236 * 15134650893301 U 5468 * 15134650893401 U 2286 * 15134650893801 U 2745 * 15134650894000 R 2428 * 15134650894002 U 93 * 15134650894102 U 2529 * 15134650894900 R 2508 * 15134650895000 R 785 * 15134650895002 U 2822 * 15134650895300 R 2233 * 15134650895400 R 1258 * 15134650895401 U 675 * 15134650895500 R 3384 * 15134650895501 U 1277 * 15134650896200 U 1339 * 15134650896201 U 1120 * 15134650896300 R 2506 * 15134650896400 R 2124 * 15134650896401 U 1223 * 15134650896500 R 2706 * 15134650896504 U 698 * 15134650896600 R 226 * 15134650897100 R 2104 * 15134650897300 R 124 * 15134650897301 U 2358 * 15134650897703 U 665 * 15134650898900 U 1806 * 15134650899002 U 2022 * 15134650899500 R 2111 * 15134650899901 U 1935 * 15134650900101 U 1007 * 15134650900200 R 930 * 15134650900201 U 589 * 15134650900204 U 864 * 15134650900402 U 1150 * 15134650900500 U 1061 * 15134650901800 R 4480 * 15134650901900 U 1046 * 15134650902202 U 462 * 15134650902303 U 582 * 15134650902400 R 2289 * 15134650902901 U 3947 * 15134650903000 R 2358 * 15134650903200 R 2294 * 15134650903201 U 124 * 15134650903501 U 1117 * 15134650903603 U 281 * 15134650903700 U 259 * 15134650903800 R 1465 * 15134650903801 R 778 * 15134650904200 U 1967 * 15134650904202 U 1812 * 15134650904400 R 2449 * 15134650904401 U 3191 * 15134650904600 R 2353 * 15134650904601 U 10875 * 15134650904800 R 1386 * 15134650904900 R 232 * 15134650904902 U 717 * 15134650904903 U 1148 * 15134650905100 R 1324 * 15134650905101 U 228 * 15134650905700 R 1173 * 15134650906500 R 2558 * 15134650906501 U 232 * 15134650907200 R 1484 * 15134650907500 R 4795 * 15134650909001 U 791 * 15134650910601 U 1864 * 15134650910800 R 2763 * 15134650911100 R 1092 * 15134650911301 U 2245 * 15134650911504 U 824 * 15134650911900 R 3881 * 15134650912600 R 1155 * 15134650912601 U 1235 * 15134650912603 U 2974 * 15134650913002 R 89 * 15134650913500 U 575 * 15134650913901 U 1641 * 15134650914403 U 3373 * 15134650914408 U 448 * 15134650914500 R 1386 * 15134650915001 U 602 * 15134650915208 U 483 * 15134650915302 U 1784 * 15134650915304 U 2189 * 15134650915400 U 2661 * 15134650915500 U 2075 * 15134650915600 U 2638 * 15134650915801 U 716 * 15134660300101 U 1181 * 15134660300300 R 3387 * 15134660300400 R 1875 * 15134660300401 U 1997 * 15134660300403 U 2107 * 15134660300500 R 1062 * 15134660300602 U 959 * 15134660300804 U 1684 * 15134660301600 R 2023 * 15134660301700 U 2042 * 15134660302001 U 2475 * 15134660302200 U 806 * 15134660302304 U 1631 * 15134660302306 U 1853 * 15134660302502 R 683 * 15134660302503 U 2517 * 15134660302504 U 1386 * 15134660302506 U 1858 * 15134660302507 U 896 * 15134660302509 U 1762 * 15134660302510 U 7502 * 15134660302513 U 532 * 15134660302601 U 2627 * 15134660302700 U 1524 * 15134660302701 U 3166 * 15134660302702 U 3284 * 15134660302703 U 3410 * 15134660302706 U 1890 * 15134660302900 R 9227 * 15134660302905 R 10815 * 15134660303501 U 39574 * 15134660303504 U 9739 * 15134660303508 U 981 * 15134660303600 R 3173 * 15134660304103 U 1634 * 15134660304300 R 2693 * 15134660304301 U 2024 * 15134660304304 U 1810 * 15134660304305 U 3315 * 15134660304309 R 2505 * 15134660304400 R 1514 * 15134660304401 U 977 * 15134660304701 U 4002 * 15134660304703 U 389 * 15134660304801 U 459 * 15134660304901 U 1689 * 15134660304905 U 119 * 15134660304906 U 2053 * 15134660305004 U 1603 * 15134660305102 U 660 * 15134660305103 U 90 * 15134660305106 R 1323 * 15134660305108 U 1515 * 15134660305109 U 1278 * 15134660305304 U 310 * 15134660305306 U 3021 * 15134660305308 U 462 * 15134660305310 U 5288 * 15134660305503 R 1504 * 15134660305504 R 1660 * 15134660305505 R 69 * 15134660305506 R 658 * 15134660305508 U 282 * 15134660305512 U 1207 * 15134660305515 R 8901 * 15134660305525 U 2718 * 15134660305534 U 881 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660305556 U 570 * 15134660305601 U 1653 * 15134660305602 U 5211 * 15134660305604 R 52 * 15134660305606 U 527 * 15134660305609 U 209 * 15134660305665 U 848 * 15134660305700 R 1461 * 15134660305702 U 2173 * 15134660305800 R 3430 * 15134660305801 U 1344 * 15134660306100 R 2159 * 15134660306102 U 1699 * 15134660306200 R 1227 * 15134660306300 R 868 * 15134660306304 U 1470 * 15134660306401 U 2820 * 15134660306700 R 908 * 15134660306701 U 686 * 15134660306702 U 1629 * 15134660307106 U 705 * 15134660307200 U 844 * 15134660307400 R 433 * 15134660307500 R 714 * 15134660307503 U 450 * 15134660307600 R 1918 * 15134660307601 U 922 * 15134660307702 U 3266 * 15134660308100 R 783 * 15134660308101 U 1601 * 15134660308200 R 2772 * 15134660308202 U 2635 * 15134660308205 R 572 * 15134660308401 U 533 * 15134660308501 U 1518 * 15134660308505 U 603 * 15134660308602 U 89 * 15134660308605 U 790 * 15134660308700 R 1785 * 15134660308701 U 1931 * 15134660308800 R 787 * 15134660308801 U 1117 * 15134660308900 R 850 * 15134660309002 U 792 * 15134660309100 R 3910 * 15134660309200 R 2272 * 15134660309300 R 1578 * 15134660309401 U 2207 * 15134660309600 R 3282 * 15134660309700 R 3226 * 15134660309800 U 372 * 15134660309901 U 6236 * 15134660310101 U 825 * 15134660310300 R 1165 * 15134660310301 U 2207 * 15134660310310 U 623 * 15134660310500 R 2695 * 15134660310600 R 1689 * 15134660310700 U 2775 * 15134660310800 R 1178 * 15134660311000 R 2065 * 15134660311100 R 5097 * 15134660311200 R 5163 * 15134660311203 U 2152 * 15134660311502 U 1509 * 15134660312000 R 1607 * 15134660312100 R 1395 * 15134660312200 U 1611 * 15134660312301 U 3343 * 15134660312304 U 89 * 15134660312500 R 8837 * 15134660312601 U 2206 * 15134660312700 U 806 * 15134660312800 R 3159 * 15134660313300 U 6792 * 15134660313901 U 1100 * 15134660314101E R 8603 * 15134660314500 R 4135 * 15134660314502 U 269 * 15134660314506 R 3699 * 15134660314603 U 1509 * 15134660315601 U 1431 * 15134660315700 R 440 * 15134660316101 U 916 * 15134660316300 R 334 * 15134660316301 R 1589 * 15134660316400 R 1324 * 15134660317200 R 1062 * 15134660317300 U 511 * 15134660317400 R 176 * 15134660317401 U 4997 * 15134660317406 U 6172 * 15134660317604 U 984 * 15134660317703 R 868 * 15134660317704 U 1773 * 15134660317707 U 2926 * 15134660317709 U 515 * 15134660317800 R 4070 * 15134660318000 R 3519 * 15134660318007 U 1101 * 15134660318201 U 1203 * 15134660318202 U 2731 * 15134660318400 R 1620 * 15134660318405 U 1071 * 15134660318500 U 2734 * 15134660318700 R 3440 * 15134660318900 R 2413 * 15134660319000 R 1181 * 15134660319100 R 4970 * 15134660319101 U 1115 * 15134660319103 R 1599 * 15134660319300 R 282 * 15134660319400 R 7802 * 15134660319401 R 8086 * 15134660319500 R 1797 * 15134660319600 R 269 * 15134660319701 U 2475 * 15134660319800 R 1072 * 15134660319901 U 1038 * 15134660320300 R 766 * 15134660320301 U 1063 * 15134660320400 R 1172 * 15134660320700 R 2705 * 15134660320900 U 1346 * 15134660321000 R 4778 * 15134660321200 R 2011 * 15134660321801 R 983 * 15134660321802 R 1263 * 15134660321803 R 850 * 15134660321808 U 2834 * 15134660321810 R 630 * 15134660321823 U 541 * 15134660322000 R 648 * 15134660322003 R 1083 * 15134660322004 R 2255 * 15134660322007 R 4867 * 15134660322200 R 5168 * 15134660322201 R 1404 * 15134660322202 R 125 * 15134660322204 R 268 * 15134660322300 R 4748 * 15134660322303 U 1974 * 15134660322600 R 3027 * 15134660322601 R 89 * 15134660322800 R 696 * 15134660322801 U 781 * 15134660322900 R 1816 * 15134660323100 R 1580 * 15134660323101 R 2342 * 15134660323105 U 3911 * 15134660323200 R 1216 * 15134660323201 U 408 * 15134660323301 U 2885 * 15134660323400 R 5551 * 15134660323600 R 781 * 15134660323800 R 407 * 15134660323900 R 1321 * 15134660324300 R 2605 * 15134660324500 R 291 * 15134660324501 R 843 * 15134660324504 U 771 * 15134660324506 U 538 * 15134660324509 U 1163 * 15134660324515 U 3129 * 15134660324516 U 879 * 15134660324517 U 952 * 15134660324600 R 1410 * 15134660324603 U 341 * 15134660324700 R 1216 * 15134660324702 U 355 * 15134660324801 R 2368 * 15134660324804 R 4133 * 15134660324805 U 2556 * 15134660325002 R 2199 * 15134660325006 U 781 * 15134660325009 U 1088 * 15134660325105 R 1354 * 15134660325106 U 647 * 15134660325108 R 902 * 15134660325300 R 4099 * 15134660325305 U 1458 * 15134660325506 U 2103 * 15134660325507 U 1840 * 15134660325700 R 1365 * 15134660325706 R 543 * 15134660325707 U 6229 * 15134660325710 U 1561 * 15134660325713 R 2489 * 15134660325715 U 1072 * 15134660325716 U 1954 * 15134660325718 U 2458 * 15134660325720 U 13265 * 15134660325724 R 1571 * 15134660325800 R 2667 * 15134660325802 U 2038 * 15134660325905 U 151 * 15134660326000 R 783 * 15134660326001 R 91 * 15134660326100 R 2750 * 15134660326300 R 1865 * 15134660326301 R 2963 * 15134660326704 U 89 * 15134660327102 U 539 * 15134660327400 R 161 * 15134660327800 R 507 * 15134660327900 R 4336 * 15134660327901 U 1285 * 15134660327902 U 632 * 15134660328403 U 3303 * 15134660329100 R 659 * 15134660329101 U 1135 * 15134660330406 U 1545 * 15134660330500 R 1132 * 15134660330600 R 5031 * 15134660330800 R 1937 * 15134660330801 U 952 * 15134660330802 U 1044 * 15134660331400 R 3118 * 15134660331600 R 2038 * 15134660331601 U 1802 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660331800 R 1200 * 15134660331900 R 2617 * 15134660332100 U 1366 * 15134660332401 U 1671 * 15134660332402 R 1955 * 15134660332600 R 717 * 15134660332701 U 89 * 15134660332800 R 717 * 15134660333000 R 694 * 15134660333100 R 628 * 15134660333200 R 1888 * 15134660333400 R 416 * 15134660333501 U 125 * 15134660333502 U 195 * 15134660333600 R 1119 * 15134660333800 R 847 * 15134660333900 R 4582 * 15134660333901 U 6025 * 15134660334000 R 1971 * 15134660334900 R 2243 * 15134660334901 U 2934 * 15134660334902 U 1679 * 15134660335300 R 7740 * 15134660336000 R 3391 * 15134660336001 U 2515 * 15134660336002 U 685 * 15134660336006 U 824 * 15134660336100 R 809 * 15134660336101 U 968 * 15134660336102 U 738 * 15134660336203 U 2261 * 15134660336401 U 3775 * 15134660336700 R 1238 * 15134660336901 U 482 * 15134660337200 U 1261 * 15134660337202 U 2703 * 15134660337204 U 942 * 15134660337300 U 2756 * 15134660337400 R 697 * 15134660337601 U 124 * 15134660338207 U 950 * 15134660338300 R 683 * 15134660338800 U 623 * 15134660338900 U 644 * 15134660338901 U 329 * 15134660339000 U 2254 * 15134660339001 U 2324 * 15134660339003 U 2859 * 15134660339101 U 1569 * 15134660339103 U 2471 * 15134660339104 U 89 * 15134660339301 U 3071 * 15134660339302 U 755 * 15134660339303 U 2307 * 15134660339304 U 814 * 15134660339313 U 1782 * 15134660339321 U 169 * 15134660339500 R 1293 * 15134660340000 R 495 * 15134660340200 R 1422 * 15134660340400 R 1482 * 15134660340401 U 1297 * 15134660340803 U 1613 * 15134660340900 R 91 * 15134660341101 U 562 * 15134660341102 U 853 * 15134660341306 U 455 * 15134660341307 U 424 * 15134660341600 U 1916 * 15134660342000 R 126 * 15134660342100 R 1015 * 15134660342701 U 1806 * 15134660342702 U 755 * 15134660342900 R 1431 * 15134660343100 U 1349 * 15134660343201 U 2065 * 15134660343204 U 453 * 15134660343208 U 690 * 15134660343401 U 1567 * 15134660343402 U 2083 * 15134660343801 U 1389 * 15134660344200 U 1420 * 15134660344309 U 1501 * 15134660344501 U 1593 * 15134660344502 U 2408 * 15134660344603 U 1158 * 15134660344803 U 685 * 15134660344805 U 578 * 15134660344806 R 499 * 15134660344905 U 91 * 15134660345102 U 2307 * 15134660345109 U 1981 * 15134660345114 U 1486 * 15134660345120 U 4828 * 15134660345123 U 90 * 15134660345304 U 698 * 15134660345505 U 1273 * 15134660345508 U 947 * 15134660345708 R 1003 * 15134660346201 U 1441 * 15134660346800 R 817 * 15134660347101 U 368 * 15134660347200 R 133 * 15134660347301 U 972 * 15134660347703 U 125 * 15134660348000 U 811 * 15134660348100 R 3424 * 15134660348500 R 63 * 15134660348700 U 843 * 15134660348701 U 576 * 15134660349201 U 89 * 15134660349700 R 426 * 15134660349905 U 978 * 15134660350001 U 699 * 15134660350002 U 751 * 15134660350015 U 661 * 15134660350400 U 1686 * 15134660350500 R 124 * 15134660350501 U 1908 * 15134660350700 R 1727 * 15134660350802 U 209 * 15134660350803 E U 4889 * 15134660350805 U 188 * 15134660350961 U 753 * 15134660351100 R 3631 * 15134660351501 U 2285 * 15134660351900 R 3394 * 15134660352000 R 890 * 15134660352001 U 421 * 15134660352100 R 879 * 15134660352200 R 1775 * 15134660352600 R 1097 * 15134660352800 R 454 * 15134660352900 R 89 * 15134660353103 U 89 * 15134660353200 R 1382 * 15134660353600 R 3397 * 15134660353800 R 2942 * 15134660355001 U 1261 * 15134660355200 R 2343 * 15134660355501 U 2947 * 15134660355703 U 2514 * 15134660356002 U 644 * 15134660356401 U 2271 * 15134660356800 R 4543 * 15134660356902 U 1271 * 15134660357100 R 2074 * 15134660357101 U 124 * 15134660357102 U 1157 * 15134660357104 U 1103 * 15134660357106 U 1176 * 15134660357300 U 1069 * 15134660357301 R 1405 * 15134660357305 R 496 * 15134660357310 R 1495 * 15134660357312 R 1945 * 15134660357313 R 1497 * 15134660357316 R 903 * 15134660357317 R 1630 * 15134660357321 R 7441 * 15134660357335 R 1440 * 15134660357341 R 1080 * 15134660357346 R 1392 * 15134660357349 R 1541 * 15134660357351 R 440 * 15134660357352 R 2292 * 15134660357358 R 2729 * 15134660357380 U 1113 * 15134660357385 U 3130 * 15134660357387 U 2730 * 15134660357389 U 1030 * 15134660357391 R 285 * 15134660357392 R 660 * 15134660357396 U 1964 * 15134660357398 U 1721 * 15134660357400 R 3760 * 15134660357404 U 228 * 15134660357406 U 2448 * 15134660357407 U 2776 * 15134660357411 U 1509 * 15134660357412 U 982 * 15134660357413 U 207 * 15134660357419 U 3047 * 15134660357427 U 1265 * 15134660357431 U 1784 * 15134660357450 U 611 * 15134660357460 R 224 * 15134660357466 U 986 * 15134660357472 U 640 * 15134660357804 U 1266 * 15134660357911 U 2364 * 15134660357914 R 1810 * 15134660358200 R 1575 * 15134660358300 R 715 * 15134660358400 R 3304 * 15134660358700 U 763 * 15134660358701 U 1826 * 15134660358905 R 1767 * 15134660359200 U 1588 * 15134660359302 U 1379 * 15134660359500 R 3255 * 15134660359600 U 681 * 15134660359605 U 3309 * 15134660359704 U 1357 * 15134660359800 R 124 * 15134660359805 U 236 * 15134660359903 U 332 * 15134660360702 U 2813 * 15134660361000 R 1968 * 15134660361003 U 1372 * 15134660361701 U 1053 * 15134660361901 U 1024 * 15134660362300 U 1632 * 15134660362303 U 4938 * 15134660362700 U 2374 * 15134660362702 U 2081 * 15134660362703 U 1624 * 15134660362704 U 2060 * 15134660362800 U 2890 * 15134660362801 U 2779 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660362803 U 3420 * 15134660362805 U 2691 * 15134660362904 R 1384 * 15134660362908 U 2229 * 15134660362911 U 952 * 15134660362912 U 619 * 15134660362927 R 909 * 15134660362936 R 1762 * 15134660362939 U 568 * 15134660362940 U 3410 * 15134660362944 U 573 * 15134660363002 R 2026 * 15134660363200 R 3014 * 15134660363300 R 4906 * 15134660363315 U 3098 * 15134660363316 U 1803 * 15134660363317 R 2830 * 15134660363323 R 514 * 15134660363327 U 89 * 15134660363330 R 1868 * 15134660363333 R 3127 * 15134660363345 R 1653 * 15134660363349 R 1413 * 15134660363351 R 813 * 15134660363355 U 1920 * 15134660363361 U 5859 * 15134660363363 U 439 * 15134660363371 R 1330 * 15134660363400 R 656 * 15134660363403 U 1990 * 15134660363404 U 452 * 15134660363500 R 2247 * 15134660363600 U 2787 * 15134660363607 U 739 * 15134660363610 U 574 * 15134660364200 U 2252 * 15134660364300 R 1162 * 15134660364303 U 621 * 15134660364308 U 328 * 15134660364401 U 1590 * 15134660364404 U 870 * 15134660364405 R 577 * 15134660364700 U 2015 * 15134660364702 U 405 * 15134660364802 U 1533 * 15134660364902 U 1855 * 15134712396200 R 1094 * 15134712398800 R 3423 * 15134712401500 R 6682 * 15134712401600 R 676 * 15134712401800 R 600 * 15134712401900 R 3108 * 15134712403200 R 1887 * 15134712403700 R 3386 * 15134712404700 R 1570 * 15134712405000 R 1822 * 15134712406200 R 2158 * 15134712409300 R 1369 * 15134712409600 R 10013 * 15134712410400 R 2000 * 15134712410800 R 1275 * 15134712410900 R 787 * 15134712411800 R 1927 * 15134712413500 R 7326 * 15134712413600 R 1475 * 15134712414300 R 882 * 15134712414700 R 2373 * 15134712415900 R 353 * 15134712416600 R 1873 * 15134712416900 R 161 * 15134712417200 R 14276 * 15134712417400 R 2074 * 15134712418500 R 1537 * 15134712418600 R 3242 * 15134712419700 R 61155 * 15134712421300 R 5206 * 15134712422900 R 2906 * 15134712423700 R 1686 * 15134712423800 R 809 * 15134712424300 R 1347 * 15134712425200 R 13032 * 15134712425700 R 534 * 15134712429600 R 732 * 15134712429800 R 3771 * 15134712430000 R 1736 * 15134712430100 R 117 * 15134712430200 R 393 * 15134712430400 R 1848 * 15134712430600 R 29098 * 15134712431000 R 1217 * 15134712431200 R 1702 * 15134712431300 R 445 * 15134712431500 R 1868 * 15134712431600 R 836 * 15134712431701 R 2097 * 15134712431800 R 1641 * 15134712432000 R 1534 * 15134712432200 R 1896 * 15134712435400 R 905 * 15134712437900 R 3381 * 15134712438000 R 6440 * 15134712438100 R 1173 * 15134712438400 R 1273 * 15134712438800 R 2215 * 15134712438900 R 2050 * 15134712439100 R 2505 * 15134712439200 R 1117 * 15134712439300 R 8292 * 15134712439600 R 1770 * 15134712440200 R 1762 * 15134712440400 R 586 * 15134712440500 R 7055 * 15134712441100 R 2504 * 15134712441200 R 1160 * 15134712441300 R 329 * 15134712441400 R 760 * 15134712441600 R 329 * 15134712442400 R 1075 * 15134712442600 R 3029 * 15134712442800 R 1418 * 15134712443500 R 747 * 15134712443600 R 2115 * 15134712443700 R 957 * 15134712444400 R 1760 * 15134712445400 R 946 * 15134712445900 R 89 * 15134712446100 R 2804 * 15134712446200 R 1226 * 15134712446400 R 2266 * 15134712448000 R 96 * 15134712448100 R 5073 * 15134712448200 R 631 * 15134712448600 R 1072 * 15134712448900 R 89 * 15134712449200 R 1318 * 15134712449300 R 4834 * 15134712449500 R 4320 * 15134712449700 R 1503 * 15134712449800 R 2965 * 15134712450300 R 2113 * 15134712450600 R 2470 * 15134712451300 R 1609 * 15134712451800 R 692 * 15134712451900 R 282 * 15134712452000 R 176 * 15134712453100 R 740 * 15134712453300 R 2779 * 15134712453900 R 475 * 15134712454100 R 1341 * 15134712454200 R 5544 * 15134712454300 R 1822 * 15134712454500 R 89 * 15134712454900 R 867 * 15134712455100 R 487 * 15134712455400 R 516 * 15134712455900 R 5748 * 15134712456000 R 1698 * 15134712456100 R 1181 * 15134712456200 R 3009 * 15134712456400 R 748 * 15134712456500 R 593 * 15134712456800 R 1194 * 15134712457100 R 1360 * 15134712457900 R 2025 * 15134712458300 R 754 * 15134712458600 R 1960 * 15134712459000 R 529 * 15134712459100 R 2664 * 15134712459200 R 469 * 15134712459600 R 1707 * 15134712459900 R 17618 * 15134712460300 R 2460 * 15134712460401 R 96 * 15134712460500 R 609 * 15134712460700 R 938 * 15134712460800 R 5008 * 15134712460900 R 1551 * 15134712461000 R 2896 * 15134712461300 R 1081 * 15134712461400 R 852 * 15134712462300 R 703 * 15134712462500 R 839 * 15134712462600 R 3956 * 15134712462700 R 1438 * 15134712463000 R 422 * 15134712463500 R 1634 * 15134712463700 R 424 * 15134712464200 R 8629 * 15134712464600 R 9912 * 15134712464700 R 392 * 15134712464800 R 1251 * 15134712464900 R 2073 * 15134712465000 R 306 * 15134712465100 R 376 * 15134712465200 R 330 * 15134712465300 R 200 * 15134712465400 R 948 * 15134712465500 R 2442 * 15134712465600 R 212 * 15134712465700 R 411 * 15134712465800 R 125 * 15134712465900 R 659 * 15134712466000 R 457 * 15134712466100 R 903 * 15134712466200 R 5358 * 15134712466400 R 2934 * 15134712466500 R 1033 * 15134712466600 R 642 * 15134712466700 R 2672 * 15134712466800 R 1409 * 15134712466900 R 365 * 15134712467000 R 700 * 15134712467100 R 1749 * 15134712467500 R 880 * 15134712467600 R 1253 * 15134712467700 R 89 * 15134712467800 R 634 * 15134712467900 R 2448 * 15134712468000 R 839 * 15134712468300 R 4469 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134712468400 R 958 * 15134712468600 R 1861 * 15134712468900 R 196 * 15134712469000 R 2119 * 15134712469200 R 435 * 15134712469300 R 2738 * 15134712469400 R 1754 * 15134712469500 R 470 * 15134712469600 R 407 * 15134712469900 R 611 * 15134712470000 R 747 * 15134712470100 R 446 * 15134712470300 R 1289 * 15134712470500 R 343 * 15134712470600 R 566 * 15134712470800 R 1052 * 15134712471100 R 383 * 15134712471400 R 1629 * 15134712471700 R 1336 * 15134712472000 R 4279 * 15134712472100 R 456 * 15134712472300 R 373 * 15134712472700 R 625 * 15134712472800 R 2045 * 15134712472900 R 2884 * 15134712473000 R 661 * 15134712473100 R 503 * 15134712473200 R 1149 * 15134712473300 R 787 * 15134712473600 R 145 * 15134712473700 R 1163 * 15134712473800 R 2609 * 15134712474300 R 504 * 15134712474400 R 654 * 15134712474500 R 404 * 15134712474700 R 1536 * 15134712474800 R 460 * 15134712475200 R 1670 * 15134712475300 R 2344 * 15134712475400 R 298 * 15134712475500 R 752 * 15134712475600 R 124 * 15134712475700 R 1674 * 15134712475800 R 1261 * 15134712475900 R 1493 * 15134712476100 R 93 * 15134712476200 R 487 * 15134712476300 R 895 * 15134712476800 R 619 * 15134712476900 R 1811 * 15134712477000 R 645 * 15134712477800 R 1914 * 15134712477900 R 2560 * 15134712478000 R 1112 * 15134712478100 R 1341 * 15134712478300 R 1613 * 15134712478400 R 96 * 15134712478500 R 940 * 15134712478600 R 1316 * 15134712478900 R 1685 * 15134712479100 R 428 * 15134712479200 R 355 * 15134712479300 R 1517 * 15134712479400 R 1179 * 15134712479500 R 789 * 15134712479600 R 1251 * 15134712479800 R 1826 * 15134712480100 R 197 * 15134712480400 R 808 * 15134712480500 R 2498 * 15134712481100 R 2952 * 15134712481500 R 2226 * 15134712481700 R 1227 * 15134712481900 R 1306 * 15134712482300 R 90 * 15134712482600 R 1938 * 15134712482700 R 514 * 15134712482800 R 962 * 15134712482900 R 729 * 15134712483000 R 4733 * 15134712483200 R 232 * 15134712484100 R 937 * 15134712484200 R 748 * 15134712484300 R 358 * 15134712484400 R 502 * 15134712484700 R 1769 * 15134712484800 R 1218 * 15134712485000 R 566 * 15134712485100 R 18 * 15134712485700 R 294 * 15134712486500 R 712 * 15134712486900 R 3217 * 15134712487600 R 2306 * 15134712488000 R 2007 * 15134712488200 R 1806 * 15134712488900 R 1704 * 15134712489900 R 230 * 15134712490600 R 4337 * 15134712491200 R 771 * 15134712491400 R 2409 * 15134712492200 R 6803 * 15134712492400 R 2466 * 15134712492500 R 251 * 15134712492600 R 1305 * 15134712493200 R 373 * 15134712493700 R 710 * 15134712493900 R 749 * 15134712494100 R 2296 * 15134712494200 R 3142 * 15134712495400 R 5176 * 15134712495900 R 969 * 15134712496500 R 413 * 15134712497300 R 1771 * 15134712498000 R 459 * 15134712498500 R 18907 * 15134712499300 R 6704 * 15134712499700 R 1925 * 15134712499900 R 2779 * 15134712500000 R 1790 * 15134712500700 R 3268 * 15134712501900 R 432 * 15134712502200 R 332 * 15134712502300 R 6554 * 15134712502600 R 1522 * 15134712502800 R 297 * 15134712504200 R 1073 * 15134712505000 R 790 * 15134712505700 R 460 * 15134712505800 R 518 * 15134712506200 R 246 * 15134712506800 R 703 * 15134712507000 R 672 * 15134712507900 R 738 * 15134712508000 R 1194 * 15134712508100 R 603 * 15134712508400 R 3044 * 15134712508700 R 3212 * 15134712508800 R 92 * 15134712509000 R 7569 * 15134712509200 R 2868 * 15134712509300 R 994 * 15134712509700 R 2317 * 15134712509800 R 124 * 15134712510000 R 1611 * 15134712510200 R 432 * 15134712510500 R 1198 * 15134712511900 R 2265 * 15134712512100 R 783 * 15134712512200 R 3878 * 15134712512500 R 1986 * 15134712512700 R 9894 * 15134712512800 R 10559 * 15134712513100 R 1711 * 15134712513800 R 1925 * 15134712513900 R 2473 * 15134712514400 R 467 * 15134712514600 R 1947 * 15134712514900 R 2272 * 15134712515200 R 795 * 15134712515500 R 2529 * 15134712516100 R 342 * 15134712517500 R 3396 * 15134712520400 R 418 * 15134721106320 R 1647 * 15134721552300 R 2303 * 15134721555200 R 1543 * 15134721556300 R 1764 * 15134721556700 R 2377 * 15134721558700 R 8631 * 15134721561800 R 4793 * 15134721562100 R 1892 * 15134721562200 R 1565 * 15134721562900 R 1953 * 15134721563300 R 5380 * 15134721563600 R 1399 * 15134721564500 R 2404 * 15134721566700 R 1904 * 15134721569500 R 1950 * 15134721569600 R 316 * 15134721569900 R 1182 * 15134721573200 R 1830 * 15134721574600 R 1707 * 15134721574700 R 1077 * 15134721574800 R 965 * 15134721575500 R 1213 * 15134721575600 R 3345 * 15134721576600 R 960 * 15134721577500 R 1174 * 15134721578300 R 2655 * 15134721578600 R 1996 * 15134721579500 R 3662 * 15134721579800 R 12102 * 15134721579900 R 3702 * 15134721580100 R 734 * 15134721580800 R 10949 * 15134721581300 R 1278 * 15134721581700 R 638 * 15134721581800 R 20072 * 15134721582100 R 2639 * 15134721582200 R 682 * 15134721582300 R 14561 * 15134721582600 R 1780 * 15134721582700 R 1583 * 15134721583100 R 389 * 15134721583700 R 386 * 15134721584400 R 493 * 15134721585700 R 3245 * 15134721588700 R 1964 * 15134721589700 R 556 * 15134721589800 R 3324 * 15134721591700 R 717 * 15134721592000 R 6027 * 15134721592100 R 51447 * 15134721592400 R 918 * 15134721592500 R 373 * 15134721592800 R 1754 * 15134721593400 R 193 * 15134721593900 R 856 * 15134721594900 R 199 * 15134721595300 R 2034 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134721595400 R 1373 * 15134721595600 R 22231 * 15134721596000 R 2174 * 15134721597200 R 1750 * 15134721597300 R 1067 * 15134721597500 R 316 * 15134721597600 R 2033 * 15134721597700 R 3686 * 15134721597900 R 1242 * 15134721598200 R 1165 * 15134721598300 R 547 * 15134721598500 R 1556 * 15134721599300 R 5301 * 15134721599800 R 1831 * 15134721600800 R 507 * 15134721600900 R 2401 * 15134721601400 R 1261 * 15134721601500 R 1169 * 15134721602200 R 565 * 15134721603200 R 2748 * 15134721608000 R 713 * 15134721608200 R 486 * 15134721608400 R 257 * 15134721609400 R 734 * 15134721609600 R 864 * 15134721609900 R 913 * 15134721610100 R 933 * 15134721612100 R 212 * 15134721612700 R 868 * 15134721614300 R 1492 * 15134721614700 R 2739 * 15134721615100 R 1170 * 15134721615200 R 7033 * 15134721615300 R 346 * 15134721615500 R 637 * 15134721615800 R 973 * 15134721615900 R 728 * 15134721616700 R 1995 * 15134721617600 R 2442 * 15134721617800 R 930 * 15134721618600 R 1780 * 15134721619600 R 208 * 15134721619700 R 218 * 15134721620100 R 1085 * 15134721621300 R 1286 * 15134721621500 R 1119 * 15134721621900 R 1020 * 15134721622500 R 961 * 15134721622600 R 2183 * 15134721622700 R 943 * 15134721623000 R 1837 * 15134721623800 R 456 * 15134721624500 R 1479 * 15134721624900 R 891 * 15134721625200 R 1571 * 15134721625300 R 1292 * 15134721626400 R 366 * 15134721628400 R 12409 * 15134721628500 R 353 * 15134721629000 R 1045 * 15134721630300 R 269 * 15134721631000 R 475 * 15134721631500 R 821 * 15134721631900 R 666 * 15134721632100 R 466 * 15134721632200 R 487 * 15134721632400 R 327 * 15134721632900 R 968 * 15134721633400 R 780 * 15134721634800 R 2393 * 15134721636300 R 1409 * 15134721636700 R 760 * 15134721637000 R 2194 * 15134721637500 R 899 * 15134721637700 R 1126 * 15134721638000 R 381 * 15134721638400 R 1505 * 15134721641700 R 150 * 15134721642700 R 333 * 15134721644200 R 834 * 15134721644800 R 944 * 15134721645000 R 1289 * 15134721645500 R 3035 * 15134721645700 R 878 * 15134721646100 R 768 * 15134721646900 R 11614 * 15134721647100 R 1171 * 15134721651700 R 342 * 15134721658500 R 1827 * 15134721658900 R 1541 * 15134721659000 R 9035 * 15134721659200 R 2232 * 15134721659300 R 2122 * 15134721659500 R 982 * 15134721661600 R 1592 * 15134721661800 R 1249 * 15134731744201 R 1738 * 15134731845201 R 6827 * 15134731739000 R 11662 * 15134731739200 R 1745 * 15134731739400 R 1074 * 15134731739500 R 647 * 15134731739700 R 724 * 15134731739800 R 518 * 15134731740100 R 1303 * 15134731741400 R 867 * 15134731741600 R 1686 * 15134731741700 R 1436 * 15134731742000 R 922 * 15134731742100 R 1281 * 15134731743500 R 806 * 15134731743800 R 522 * 15134731744100 R 2075 * 15134731744400 R 1196 * 15134731744500 R 1021 * 15134731744700 R 176 * 15134731745400 R 356 * 15134731746000 R 1090 * 15134731746200 R 1026 * 15134731746300 R 559 * 15134731746500 R 301 * 15134731747000 R 548 * 15134731747100 R 846 * 15134731747900 R 235 * 15134731748500 R 3114 * 15134731749200 R 1230 * 15134731749600 R 2250 * 15134731750200 R 10912 * 15134731750800 R 4039 * 15134731751100 R 9667 * 15134731751400 R 1984 * 15134731751600 R 6111 * 15134731751800 R 759 * 15134731752300 R 4566 * 15134731753400 R 2254 * 15134731753500 R 3875 * 15134731754100 R 7954 * 15134731754400 R 466 * 15134731754600 R 339 * 15134731755100 R 2426 * 15134731755500 R 2846 * 15134731755800 R 614 * 15134731755900 R 3464 * 15134731756000 R 2078 * 15134731756700 R 1855 * 15134731756900 R 649 * 15134731757100 R 867 * 15134731757200 R 562 * 15134731757500 R 1339 * 15134731758300 R 2463 * 15134731758400 R 850 * 15134731758500 R 1874 * 15134731758700 R 724 * 15134731758900 R 490 * 15134731759000 R 1289 * 15134731759100 R 1179 * 15134731759400 R 717 * 15134731759500 R 2043 * 15134731759900 R 1089 * 15134731760000 R 1559 * 15134731760100 R 2376 * 15134731760200 R 1068 * 15134731760300 R 538 * 15134731760600 R 274 * 15134731761100 R 4717 * 15134731761400 R 3601 * 15134731761500 R 1029 * 15134731761800 R 2506 * 15134731762000 R 1136 * 15134731762200 R 1784 * 15134731762900 R 539 * 15134731765000 R 7718 * 15134731765300 R 301 * 15134731765500 R 2366 * 15134731765600 R 2288 * 15134731765800 R 2640 * 15134731766000 R 1338 * 15134731766300 R 1205 * 15134731766400 R 1497 * 15134731767200 R 3424 * 15134731768300 R 843 * 15134731768500 R 2170 * 15134731768700 R 1311 * 15134731769100 R 5486 * 15134731769200 R 7276 * 15134731769300 R 5077 * 15134731769400 R 2382 * 15134731769600 R 3134 * 15134731769800 R 2761 * 15134731769900 R 5986 * 15134731770100 R 766 * 15134731770300 R 2691 * 15134731770800 R 11966 * 15134731771100 R 1759 * 15134731771300 R 5776 * 15134731771800 R 1345 * 15134731772800 R 3102 * 15134731773300 R 447 * 15134731774800 R 623 * 15134731775000 R 232 * 15134731775300 R 1061 * 15134731775500 R 2607 * 15134731776000 R 372 * 15134731776101 R 11164 * 15134731776900 R 353 * 15134731777000 R 1409 * 15134731778500 R 2188 * 15134731778700 R 2236 * 15134731779200 R 7904 * 15134731780400 R 212 * 15134731780500 R 1935 * 15134731781200 R 1299 * 15134731782300 R 1678 * 15134731782400 R 277 * 15134731783000 R 2344 * 15134731783200 R 810 * 15134731784600 R 1818 * 15134731785500 R 1080 * 15134731786000 R 2159 * 15134731786600 R 2006 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134731786700 R 1135 * 15134731786800 R 2700 * 15134731786900 R 3602 * 15134731787000 R 3179 * 15134731787001 R 3629 * 15134731787400 R 1000 * 15134731789500 R 449 * 15134731790600 R 3207 * 15134731791200 R 1802 * 15134731791900 R 31984 * 15134731793100 R 2584 * 15134731796000 R 5777 * 15134731796100 R 2449 * 15134731797000 R 4417 * 15134731797200 R 9359 * 15134731798000 R 8968 * 15134731798200 R 2426 * 15134731798500 R 4238 * 15134731801100 R 1594 * 15134731801300 R 4304 * 15134731802100 R 513 * 15134731802400 R 488 * 15134731802900 R 546 * 15134731804100 R 1799 * 15134731804400 R 233 * 15134731804500 R 2690 * 15134731804800 R 2230 * 15134731804900 R 2755 * 15134731805100 R 1767 * 15134731805300 R 6157 * 15134731805400 R 7621 * 15134731805500 R 6712 * 15134731805600 R 1555 * 15134731808800 R 5383 * 15134731810000 R 858 * 15134731812500 R 124 * 15134731812700 R 4805 * 15134731813400 R 3217 * 15134731814100 R 7156 * 15134731815500 R 476 * 15134731815700 R 957 * 15134731816200 R 2547 * 15134731817100 R 1339 * 15134731817600 R 1141 * 15134731817900 R 1343 * 15134731818400 R 893 * 15134731818500 R 2370 * 15134731819700 R 2122 * 15134731819800 R 833 * 15134731820100 R 5184 * 15134731821100 R 4139 * 15134731821200 R 1289 * 15134731821800 R 874 * 15134731822300 R 2879 * 15134731822600 R 2666 * 15134731822601 R 2294 * 15134731823100 R 6972 * 15134731823700 R 2102 * 15134731823800 R 484 * 15134731824400 R 257 * 15134731824700 R 2469 * 15134731825000 R 19613 * 15134731825300 R 2589 * 15134731825900 R 2325 * 15134731827000 R 2343 * 15134731827100 R 2091 * 15134731827300 R 1033 * 15134731827400 R 2810 * 15134731827500 R 445 * 15134731828000 R 458 * 15134731828100 R 2470 * 15134731828200 R 3684 * 15134731828600 R 2395 * 15134731828700 R 1749 * 15134731829200 R 1256 * 15134731829700 R 589 * 15134731829800 R 2882 * 15134731831100 R 2312 * 15134731832000 R 1636 * 15134731832200 R 5005 * 15134731832300 R 7184 * 15134731832600 R 1507 * 15134731834200 R 1185 * 15134731835000 R 2870 * 15134731835100 R 717 * 15134731835300 R 3027 * 15134731836400 R 2645 * 15134731837200 R 3185 * 15134731839700 R 880 * 15134731840200 R 5441 * 15134731841000 R 9044 * 15134731841500 R 1921 * 15134731841900 R 2393 * 15134731842200 R 1409 * 15134731843100 R 777 * 15134731843200 R 2261 * 15134731844100 R 5628 * 15134731844200 R 5507 * 15134731844600 R 1256 * 15134731844700 R 2354 * 15134731844900 R 3869 * 15134731845000 R 2823 * 15134731845100 R 3078 * 15134731845200 R 6071 * 15134731845300 R 3615 * 15134731845400 R 3243 * 15134731845500 R 2589 * 15134731846200 R 2932 * 15134731846400 R 1878 * 15134731846600 R 2876 * 15134731847500 R 3157 * 15134731847600 R 275 * 15134731848900 R 28531 * 15134731849800 R 4962 * 15134731849900 R 1447 * 15134731850000 R 293 * 15134731850100 R 1491 * 15134731850400 R 1637 * 15134731851400 R 2022 * 15134731853000 R 3032 * 15134731853600 R 579 * 15134731854200 R 10725 * 15134731854300 R 812 * 15134731854400 R 9632 * 15134731854600 R 2858 * 15134731855100 R 1818 * 15134731856200 R 5240 * 15134731856400 R 1035 * 15134731857300 R 628 * 15134731857700 R 451 * 15134731858300 R 911 * 15134731858600 R 1145 * 15134731859900 R 3370 * 15134731860100 R 2539 * 15134731860300 R 2612 * 15134731862100 R 1125 * 15134731862200 R 1823 * 15134731862300 R 2900 * 15134731863700 R 1297 * 15134731864700 R 8114 * 15134731865300 R 4104 * 15134731866300 R 1926 * 15134731866400 R 718 * 15134731866500 R 1738 * 15134731866600 R 2247 * 15134731866700 R 294 * 15134731868200 R 1221 * 15134731868700 R 941 * 15134731868800 R 978 * 15134731868900 R 2543 * 15134731869300 R 1044 * 15134731869400 R 410 * 15134731869600 R 648 * 15134731869900 R 1078 * 15134731870100 R 1481 * 15134731870400 R 918 * 15134731872000 R 1108 * 15134731872100 R 1449 * 15134731872500 R 724 * 15134731872800 R 766 * 15134731873500 R 610 * 15134731873600 R 1259 * 15134731874700 R 896 * 15134731874800 R 1092 * 15134731875200 R 6797 * 15134731877800 R 1836 * 15134731879600 R 1189 * 15134731880000 R 3998 * 15134731881100 R 1707 * 15134731881200 R 2078 * 15134731881900 R 1641 * 15134742143400 R 2336 * 15134742150200 R 704 * 15134742150600 R 1068 * 15134742150700 R 1235 * 15134742150900 R 165 * 15134742151100 R 784 * 15134742152300 R 570 * 15134742152400 R 926 * 15134742155100 R 7089 * 15134742157300 R 1118 * 15134742163500 R 308 * 15134742167600 R 361 * 15134742167700 R 402 * 15134742174300 R 1308 * 15134742174400 R 2041 * 15134742174500 R 978 * 15134742174900 R 1135 * 15134742175000 R 1855 * 15134742175400 R 2368 * 15134742175800 R 1171 * 15134742175900 R 1223 * 15134742176200 R 2234 * 15134742176300 R 2123 * 15134742176800 R 2054 * 15134742177100 R 1498 * 15134742177400 R 2601 * 15134742177500 R 1928 * 15134742177800 R 729 * 15134742178300 R 751 * 15134742178600 R 308 * 15134742179300 R 2148 * 15134742179500 R 189 * 15134742180400 R 2568 * 15134742180500 R 2946 * 15134742180700 R 1235 * 15134742181300 R 8005 * 15134742181600 R 2636 * 15134742182400 R 2286 * 15134742182700 R 2649 * 15134742182800 R 3389 * 15134742182900 R 1234 * 15134742183100 R 9594 * 15134742183200 R 2442 * 15134742183500 R 2629 * 15134742184200 R 1758 * 15134742184300 R 2295 * 15134742184900 R 514 * 15134742185100 R 5905 * 15134742185400 R 1708 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134742186100 R 16165 * 15134742186200 R 2302 * 15134742186500 R 401 * 15134742187800 R 1403 * 15134742187900 R 1305 * 15134742188100 R 16808 * 15134742188500 R 13795 * 15134742188600 R 2129 * 15134742189100 R 2682 * 15134742189300 R 3633 * 15134742189900 R 1310 * 15134742190000 R 501 * 15134742190100 R 1438 * 15134742190300 R 4149 * 15134742190500 R 742 * 15134742190600 R 1834 * 15134742190900 R 2711 * 15134742191500 R 777 * 15134742191600 R 1632 * 15134742191800 R 3423 * 15134742192300 R 1872 * 15134742192400 R 8252 * 15134742192900 R 3944 * 15134742193100 R 592 * 15134742193400 R 2788 * 15134742193500 R 694 * 15134742193600 R 543 * 15134742193700 R 1032 * 15134742193900 R 169 * 15134742194000 R 1675 * 15134742194100 R 1112 * 15134742194200 R 280 * 15134742194300 R 339 * 15134742194400 R 1107 * 15134742194500 R 182 * 15134742194700 R 1018 * 15134742194900 R 870 * 15134742195400 R 1656 * 15134742195700 R 346 * 15134742195900 R 666 * 15134742196200 R 253 * 15134742196300 R 1162 * 15134742196400 R 4681 * 15134742196700 R 592 * 15134742196900 R 2503 * 15134742197000 R 889 * 15134742197300 R 4223 * 15134742198000 R 753 * 15134742198100 R 2092 * 15134742198400 R 3072 * 15134742198500 R 1393 * 15134742198600 R 1289 * 15134742198700 R 973 * 15134742199600 R 3132 * 15134742199700 R 1298 * 15134742199900 R 2392 * 15134742200000 R 1674 * 15134742200700 R 223 * 15134742200800 R 124 * 15134742201800 R 6289 * 15134742202000 R 3019 * 15134742202200 R 2065 * 15134742202300 R 199 * 15134742202400 R 1627 * 15134742202500 R 6582 * 15134742202700 R 510 * 15134742202800 R 3793 * 15134742202900 R 734 * 15134742203100 R 470 * 15134742203800 R 1896 * 15134742203900 R 604 * 15134742204100 R 441 * 15134742204200 R 2411 * 15134742204300 R 1055 * 15134742204500 R 893 * 15134742204800 R 959 * 15134742205200 R 2950 * 15134742205300 R 3476 * 15134742205600 R 5305 * 15134742205700 R 1370 * 15134742205900 R 1236 * 15134742206000 R 1981 * 15134742207500 R 952 * 15134742207800 R 2215 * 15134742208200 R 1106 * 15134742208400 R 150 * 15134742209000 R 448 * 15134742209100 R 1859 * 15134742209500 R 3890 * 15134742210100 R 1413 * 15134742210600 R 2947 * 15134742211800 R 1972 * 15134742211900 R 2191 * 15134742212800 R 2798 * 15134742212900 R 382 * 15134742213300 R 6635 * 15134742213400 R 673 * 15134742213800 R 1776 * 15134742213900 R 624 * 15134742214000 R 2641 * 15134742214100 R 2081 * 15134742214200 R 1738 * 15134742214400 R 1993 * 15134742215000 R 2740 * 15134742215500 R 174 * 15134742215600 R 1161 * 15134742215700 R 786 * 15134742216000 R 2264 * 15134742216300 R 1767 * 15134742216500 R 2178 * 15134742217200 R 3552 * 15134742217400 R 1603 * 15134742217500 R 5317 * 15134742217600 R 1040 * 15134742217700 R 798 * 15134742217800 R 1628 * 15134742218100 R 2752 * 15134742218200 R 2025 * 15134742218500 R 6474 * 15134742218800 R 232 * 15134742219400 R 2122 * 15134742219500 R 2615 * 15134742219900 R 2212 * 15134742220001 R 3108 * 15134742220100 R 3546 * 15134742220400 R 1525 * 15134742220500 R 1487 * 15134742220600 R 1217 * 15134742220800 R 295 * 15134742221000 R 1978 * 15134742221100 R 2215 * 15134742221200 R 1630 * 15134742221300 R 7028 * 15134742221500 R 721 * 15134742222100 R 722 * 15134742223000 R 2615 * 15134742223300 R 4874 * 15134742223600 R 2276 * 15134742223800 R 602 * 15134742224000 R 3516 * 15134742224100 R 2157 * 15134742224300 R 587 * 15134742224700 R 1181 * 15134742225100 R 4803 * 15134742226100 R 4537 * 15134742226400 R 5025 * 15134742226500 R 3455 * 15134742226900 R 638 * 15134742227300 R 2220 * 15134742227600 R 1870 * 15134742227700 R 3111 * 15134742227801 R 1201 * 15134742227900 R 9658 * 15134742228000 R 419 * 15134742228300 R 968 * 15134742228400 R 2593 * 15134742228500 R 852 * 15134742228501 R 89 * 15134742228600 R 630 * 15134742228800 R 3307 * 15134742228900 R 4568 * 15134742229100 R 1776 * 15134742229200 R 667 * 15134742229600 R 911 * 15134742229700 R 2503 * 15134742229800 R 573 * 15134742230000 R 2506 * 15134742230500 R 707 * 15134742230800 R 5242 * 15134742230900 R 496 * 15134742231000 R 563 * 15134742231600 R 2627 * 15134742231800 R 1609 * 15134742232100 R 1111 * 15134742232300 R 4129 * 15134742233000 R 2498 * 15134742233100 R 914 * 15134742233500 R 404 * 15134742233700 R 282 * 15134742234500 R 167 * 15134742234700 R 5096 * 15134742234800 R 2049 * 15134742235400 R 1500 * 15134742235800 R 1281 * 15134742235900 R 311 * 15134742236100 R 1813 * 15134742236300 R 368 * 15134742236400 R 200 * 15134742236500 R 2774 * 15134742236600 R 3130 * 15134742236700 R 1332 * 15134742237000 R 1702 * 15134742237100 R 492 * 15134742237400 R 802 * 15134742237500 R 7230 * 15134742238200 R 1794 * 15134742238300 R 12303 * 15134742238400 R 3264 * 15134742238500 R 2263 * 15134742238600 R 648 * 15134742238800 R 1276 * 15134742239400 R 1685 * 15134742239500 R 500 * 15134742239900 R 649 * 15134742240201 R 2075 * 15134742240400 R 1065 * 15134742240700 R 1975 * 15134742240800 R 1131 * 15134742241100 R 3318 * 15134742241700 R 769 * 15134742242000 R 480 * 15134742242200 R 1438 * 15134742242400 R 699 * 15134742242700 R 661 * 15134742242800 R 2249 * 15134742242900 R 1147 * 15134742243000 R 347 * 15134742243100 R 848 * 15134742243200 R 269 * 15134742243300 R 1814 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134742243400 R 517 * 15134742243600 R 6921 * 15134742243700 R 1861 * 15134742243800 R 2152 * 15134742244000 R 1206 * 15134742244200 R 11712 * 15134742244300 R 1560 * 15134742244400 R 129 * 15134742244500 R 3230 * 15134742244700 R 286 * 15134742245000 R 941 * 15134742245100 R 1228 * 15134742245200 R 801 * 15134742245300 R 247 * 15134742245400 R 638 * 15134742245500 R 710 * 15134742245700 R 494 * 15134742245800 R 1677 * 15134742246000 R 1765 * 15134742246100 R 920 * 15134742246200 R 997 * 15134742246300 R 1074 * 15134742246400 R 567 * 15134742246500 R 90 * 15134742246600 R 902 * 15134742246700 R 398 * 15134742246800 R 1028 * 15134742246900 R 272 * 15134742247000 R 1126 * 15134742247200 R 648 * 15134742247400 R 3081 * 15134742247500 R 769 * 15134742247800 R 2232 * 15134742247900 R 5295 * 15134742248000 R 775 * 15134742248100 R 89 * 15134742248700 R 1893 * 15134742249400 R 2384 * 15134742249500 R 1965 * 15134742249700 R 1787 * 15134742249900 R 2374 * 15134742250000 R 1843 * 15134742250100 R 1504 * 15134742250200 R 1801 * 15134742250201 R 1192 * 15134742250300 R 2290 * 15134742250500 R 1365 * 15134742250600 R 3405 * 15134742250800 R 1971 * 15134742250900 R 1043 * 15134742251000 R 758 * 15134742251100 R 442 * 15134742251200 R 2177 * 15134742251400 R 795 * 15134742251600 R 1164 * 15134742251700 R 233 * 15134742252100 R 977 * 15134742252200 R 517 * 15134742252300 R 723 * 15134742252400 R 562 * 15134742252500 R 841 * 15134742252600 R 192 * 15134742252800 R 512 * 15134742252900 R 789 * 15134742253200 R 498 * 15134742253500 R 903 * 15134742253600 R 731 * 15134742253700 R 2810 * 15134742253800 R 417 * 15134742253900 R 6901 * 15134742254200 R 1082 * 15134742254400 R 4211 * 15134742254500 R 854 * 15134742254600 R 806 * 15134742254800 R 1136 * 15134742255100 R 881 * 15134742255400 R 141 * 15134742255500 R 755 * 15134742255600 R 669 * 15134742255800 R 723 * 15134742255900 R 3687 * 15134742256100 R 1773 * 15134742256200 R 3714 * 15134742256500 R 1373 * 15134742256600 R 1027 * 15134742256700 R 2053 * 15134742256800 R 640 * 15134742257000 R 1338 * 15134742257600 R 468 * 15134742257900 R 1330 * 15134742260900 R 192 * 15134742262200 R 570 * 15134742263500 R 4681 * 15134742263600 R 1679 * 15134742263700 R 119 * 15134742264500 R 504 * 15134742265500 R 2437 * 15134742267900 R 2020 * 15134742268600 R 744 * 15134742269500 R 12040 * 15134742269600 R 1801 * 15134742273400 R 2748 * 15134742273500 R 2261 * 15134742273600 R 1201 * 15134742274400 R 4063 * 15134742275100 R 583 * 15134742278700 R 15417 * 15134742279000 R 492 * 15135112303700 U 790 * 15135112304500 R 8581 * 15135112305200 U 323 * 15135112306102 U 978 * 15135112306200 R 409 * 15135112306300 R 11261 * 15135112306500 U 1696 * 15135112306700 R 1850 * 15135112307502 U 537 * 15135112307600 R 2667 * 15135112308702 U 687 * 15135112308800 R 1812 * 15135112310101 U 4229 * 15135112310402 R 7025 * 15135112310700 U 2016 * 15135112311300 R 125 * 15135112311700 U 1939 * 15135112312000 R 2022 * 15135112312300 R 1138 * 15135112312700 R 1206 * 15135112313201 U 477 * 15135112313302 U 2840 * 15135112313600 U 124 * 15135112313700 R 405 * 15135112314001 U 2293 * 15135112314200 R 1666 * 15135112314700 R 2120 * 15135112315200 U 2696 * 15135112315802 U 2822 * 15135112316000 U 1762 * 15135112316200 R 3106 * 15135112316300 R 419 * 15135112317100 R 2332 * 15135112317101 U 977 * 15135112317501 U 642 * 15135112317502 U 372 * 15135112317801 U 240 * 15135112317803 U 1127 * 15135112317804 U 1264 * 15135112319500 U 2789 * 15135112319800 R 5374 * 15135112320100 R 1427 * 15135112320500 R 770 * 15135112321200 R 3342 * 15135112321402 U 1486 * 15135112321705 U 499 * 15135112321706 U 227 * 15135112321900 R 5697 * 15135112321904 U 1735 * 15135112321910 U 1644 * 15135112322300 R 479 * 15135112322301 U 425 * 15135112322302 U 7091 * 15135112322700 R 2177 * 15135112323301 U 237 * 15135112323701 U 624 * 15135112325800 R 1204 * 15135112325801 U 914 * 15135112326000 R 850 * 15135112326302 U 1670 * 15135112327100 R 1914 * 15135112327200 R 3573 * 15135112327700 R 1482 * 15135112327701 U 898 * 15135112327702 U 658 * 15135112328400 R 2697 * 15135112328401 U 1155 * 15135112328700 R 1739 * 15135112329700 U 819 * 15135112329800 U 3620 * 15135112329801 R 6474 * 15135112329902 U 357 * 15135112330100 R 1269 * 15135112330104 U 1654 * 15135112330500 R 3408 * 15135112330701 U 163 * 15135112331306 U 713 * 15135112331403 U 3111 * 15135112331702 U 1683 * 15135112331900 R 6120 * 15135112332700 R 2003 * 15135112332801 U 4811 * 15135112332900 R 1482 * 15135112332901 U 2334 * 15135112332902 U 2288 * 15135112332903 U 310 * 15135112332905 U 1327 * 15135112334000 R 1629 * 15135112334002 U 1595 * 15135112336000 R 1090 * 15135112336700 R 2381 * 15135112336800 R 1361 * 15135112337602 U 1990 * 15135112337700 R 2353 * 15135112338800 U 2992 * 15135112339002 U 1342 * 15135112339100 R 2391 * 15135112339200 R 709 * 15135112339301 U 1355 * 15135112339302 U 1152 * 15135112339500 U 1647 * 15135112339800 R 1879 * 15135112340302 U 124 * 15135112340503 U 1378 * 15135112340900 U 1767 * 15135112341402 U 1353 * 15135112342003 U 4552 * 15135112342100 R 772 * 15135112344700 R 420 * 15135112345700 R 1772 * 15135112346500 R 1991 * 15135112347100 R 4451 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135112347201 U 850 * 15135112347600 R 5353 * 15135112348201 U 1702 * 15135112348900 R 2198 * 15135112349100 R 1019 * 15135112350002 U 1589 * 15135112350004 U 639 * 15135112350100 R 1726 * 15135112350700 R 1822 * 15135112351000 R 1965 * 15135112351400 R 1302 * 15135112351401 U 1096 * 15135112351700 R 496 * 15135112351701 U 864 * 15135112354200 R 1811 * 15135112354301 U 1520 * 15135112356800 R 3246 * 15135112356901 U 3541 * 15135112357300 R 5005 * 15135112357501 U 846 * 15135112357800 R 1570 * 15135112358201 U 1805 * 15135112358400 R 3094 * 15135112358600 R 4101 * 15135112359100 U 5466 * 15135112359200 R 3838 * 15135112359600 R 4104 * 15135112359900 R 5327 * 15135112360900 R 5088 * 15135112361404 U 1940 * 15135112361602 U 2745 * 15135112362000 R 4362 * 15135112362100 R 2068 * 15135112362200 R 651 * 15135112362400 U 733 * 15135112362800 U 1828 * 15135112363000 R 1481 * 15135112363200 R 6441 * 15135112363600 R 2647 * 15135112363700 R 4837 * 15135112364400 U 299 * 15135112364800 R 1874 * 15135112365400 R 2375 * 15135112365800 R 2561 * 15135112366400 R 20514 * 15135112366501 U 4547 * 15135112367800 R 1918 * 15135112368000 R 2151 * 15135112368100 U 1631 * 15135112368200 R 521 * 15135112368300 R 2249 * 15135112368301 U 4846 * 15135112368800 R 2161 * 15135112369300 R 823 * 15135112369600 R 2254 * 15135112369901 U 90 * 15135112370200 R 1906 * 15135112370202 U 1683 * 15135112370300 R 761 * 15135112370400 R 1740 * 15135112370500 R 3246 * 15135112372700 R 1124 * 15135112373000 R 8754 * 15135112373601 U 1214 * 15135112373700 R 2218 * 15135112373800 R 1152 * 15135112373801 U 993 * 15135112374400 R 820 * 15135112375500 R 3107 * 15135112375700 R 3416 * 15135112375800 R 929 * 15135112376100 R 6575 * 15135112377500 R 4525 * 15135112378000 R 1423 * 15135112379100 R 661 * 15135112379300 R 1060 * 15135112379700 R 3286 * 15135112380000 R 2349 * 15135112380100 R 1651 * 15135112380500 R 3010 * 15135112380701 U 1278 * 15135112381201 U 741 * 15135112381800 R 480 * 15135112383200 R 1750 * 15135112383800 R 810 * 15135112384500 R 5597 * 15135112385001 U 2021 * 15135112385002 U 1027 * 15135112385004 U 2989 * 15135112385400 R 968 * 15135112385800 R 768 * 15135112386401 U 3754 * 15135112387401 U 6009 * 15135112387800 R 3341 * 15135112387801 U 3098 * 15135112388000 R 3169 * 15135112388201 R 3822 * 15135112388600 R 2684 * 15135112388700 R 8999 * 15135112389500 R 1374 * 15135112389502 U 137 * 15135112389601 U 1150 * 15135112390400 R 5093 * 15135112391200 U 873 * 15135112392000 R 4850 * 15135112392200 R 4139 * 15135112392600 R 2009 * 15135112392601 U 1215 * 15135112393100 U 1871 * 15135112394301 U 325 * 15135112394501 U 837 * 15135112395200 R 5756 * 15135112396500 R 3165 * 15135112396501 U 998 * 15135112397100 R 1794 * 15135112397101 U 825 * 15135112397600 R 2801 * 15135112397900 R 3538 * 15135112398000 R 2392 * 15135112399600 R 2044 * 15135112399700 R 1630 * 15135112400301 U 1376 * 15135112400801 U 2770 * 15135112400805 U 3211 * 15135112401800 R 1373 * 15135112402100 R 2766 * 15135112404200 R 2997 * 15135112404700 R 4560 * 15135112405000 R 4515 * 15135112405001 U 4235 * 15135112405300 R 3633 * 15135112405401 U 7725 * 15135112405500 R 1266 * 15135112405501 U 657 * 15135112406000 U 935 * 15135112406100 R 1115 * 15135112406400 R 1287 * 15135112406500 R 5121 * 15135112406700 R 1518 * 15135112406800 R 5314 * 15135112407000 R 18663 * 15135112408800 R 446 * 15135112408901 U 1888 * 15135112408902 U 1450 * 15135112411500 R 2230 * 15135112411800 R 2024 * 15135112412100 U 4250 * 15135112412300 R 1964 * 15135112412301 U 1503 * 15135112412400 R 3603 * 15135112412600 R 1626 * 15135112412603 U 582 * 15135112412800 R 1585 * 15135112412900 U 715 * 15135112414400 R 8785 * 15135112414500 R 2918 * 15135112414700 R 2140 * 15135112415300 R 1446 * 15135112415700 R 5228 * 15135112416100 U 10719 * 15135112417001 U 558 * 15135112417100 R 1199 * 15135112418500 R 7668 * 15135112419400 R 10128 * 15135112420202 R 179 * 15135112420401 U 815 * 15135112421502 U 1057 * 15135112421800 R 236 * 15135112422000 R 717 * 15135112422400 R 1382 * 15135112422501 U 354 * 15135112423100 R 1272 * 15135112423700 R 15 * 15135112424000 R 2841 * 15135112424040 U 853 * 15135112424300 R 397 * 15135112424301 U 1346 * 15135112424400 R 1299 * 15135112425100 R 7578 * 15135112426100 R 688 * 15135112426200 R 1931 * 15135112426801 U 1480 * 15135112427000 R 1699 * 15135112427200 R 1413 * 15135112427501 R 2171 * 15135112428200 R 1348 * 15135112428400 R 772 * 15135112429900 R 1107 * 15135112430000 R 260 * 15135112430200 U 1176 * 15135112430700 R 369 * 15135112430800 R 1117 * 15135112430900 R 1303 * 15135112432200 R 5149 * 15135112432900 R 1545 * 15135112432901 U 3212 * 15135112433000 R 1132 * 15135112433100 R 5857 * 15135112433101 U 1069 * 15135112433800 R 1675 * 15135112434400 R 719 * 15135112434800 R 2502 * 15135112434900 R 1094 * 15135112434901 U 1036 * 15135112435000 R 3963 * 15135112435100 R 6524 * 15135112435600 R 482 * 15135112435800 U 2360 * 15135112435801 U 2626 * 15135112436400 R 1224 * 15135112436600 R 1125 * 15135112436901 U 2830 * 15135112437200 R 6223 * 15135112437400 R 1952 * 15135112438300 R 1258 * 15135112438400 R 414 * 15135112438501 U 93 * 15135112438503 U 557 * 15135112438505 R 1836 * 15135112438506 U 1426 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135112438600 R 2689 * 15135112438700 R 851 * 15135112439100 R 2781 * 15135112440900 R 722 * 15135112441000 R 1325 * 15135112441100 R 232 * 15135112441200 R 1365 * 15135112441300 R 5865 * 15135112441302 U 646 * 15135112441700 R 2339 * 15135112442001 R 1396 * 15135112442401 U 1566 * 15135112443800 R 452 * 15135112444000 R 1630 * 15135112444401 U 1236 * 15135112444801 U 3738 * 15135112444900 R 1554 * 15135112446000 R 532 * 15135112446100 R 2405 * 15135112446201 U 3001 * 15135112446300 R 2101 * 15135112447400 R 1645 * 15135112447500 R 1890 * 15135112447501 U 3331 * 15135112447600 R 3052 * 15135112447700 R 1329 * 15135112449401 U 339 * 15135112450200 U 1902 * 15135112450201 U 373 * 15135112450301 U 1799 * 15135112450401 U 1586 * 15135112450402 U 913 * 15135112450403 U 709 * 15135112450501 U 181 * 15135112450900 R 982 * 15135112451700 R 1912 * 15135112452100 R 2122 * 15135112453101 U 2480 * 15135112453500 R 3239 * 15135112453801 U 871 * 15135112454503 U 859 * 15135112454700 R 2237 * 15135112454701 U 2109 * 15135112455200 R 2085 * 15135112455201 U 2214 * 15135112455300 R 6150 * 15135112455500 R 2519 * 15135112455600 R 1765 * 15135112456200 R 2940 * 15135112456802 U 2009 * 15135112457000 R 2846 * 15135112457001 U 473 * 15135112457202 U 3959 * 15135112457400 R 1768 * 15135112457500 R 2276 * 15135112457600 R 7894 * 15135112457700 U 2120 * 15135112457704 U 1054 * 15135112458300 R 1211 * 15135112459400 R 1449 * 15135112459401 U 2753 * 15135112459500 R 2973 * 15135112459600 R 2302 * 15135112460500 R 2645 * 15135112461301 U 2596 * 15135112461302 U 3599 * 15135112461400 R 2069 * 15135112461802 U 281 * 15135112462200 R 4657 * 15135112462400 R 5561 * 15135112462900 R 1161 * 15135112463500 R 905 * 15135112463800 R 3188 * 15135121420207 R 128 * 15135121420300 R 2278 * 15135121420500 R 1353 * 15135121420800 R 4427 * 15135121421000 R 7292 * 15135121421400 R 2087 * 15135121423400 R 2511 * 15135121425800 R 90 * 15135121426100 R 5239 * 15135121426200 R 2105 * 15135121426600 R 12669 * 15135121427300 R 1392 * 15135121428200 R 1832 * 15135121430100 R 1519 * 15135121430300 R 828 * 15135121430606 R 543 * 15135121430607 R 693 * 15135121430609 R 702 * 15135121430610 R 601 * 15135121430640 R 2100 * 15135121431000 R 1861 * 15135121431300 R 2018 * 15135121432100 R 851 * 15135121432601 R 1183 * 15135121432800 R 1645 * 15135121432901 R 1392 * 15135121433400 R 408 * 15135121433900 R 2214 * 15135121435100 R 6077 * 15135121435300 R 788 * 15135121435500 R 875 * 15135121435607 R 21593 * 15135121436000 R 2893 * 15135121437304 R 1784 * 15135121438100 R 2960 * 15135121440800 R 12254 * 15135121443900 R 3622 * 15135121444000 R 935 * 15135121444100 R 124 * 15135121444106 R 1005 * 15135121444500 R 6593 * 15135121444600 R 10124 * 15135121445100 R 2965 * 15135121445500 R 2175 * 15135121446300 R 784 * 15135121447200 R 383 * 15135121447400 R 1319 * 15135121448100 R 447 * 15135121449600 R 956 * 15135121449700 R 1111 * 15135121449803 R 11472 * 15135121449900 R 1713 * 15135121450300 R 968 * 15135121451000 R 1100 * 15135121451100 R 330 * 15135121452000 R 504 * 15135121452600 R 514 * 15135121453600 R 737 * 15135121453700 R 882 * 15135121453900 R 2862 * 15135121454900 R 3277 * 15135121455000 R 6569 * 15135121455100 R 1339 * 15135121455400 R 836 * 15135121455401 R 715 * 15135121455600 R 2574 * 15135121455700 R 2792 * 15135121455804 R 2115 * 15135121456000 R 193 * 15135121456400 R 686 * 15135121456411 R 233 * 15135121456500 R 346 * 15135121456600 R 950 * 15135121456700 R 2712 * 15135121456903 R 1097 * 15135121456904 R 899 * 15135121456911 R 820 * 15135121457000 R 1011 * 15135121457100 R 1196 * 15135121457101 R 784 * 15135121458000 R 1622 * 15135121458200 R 716 * 15135121458300 R 17869 * 15135121458506 R 1696 * 15135121458600 R 3067 * 15135121458800 R 630 * 15135121458801 R 1501 * 15135121459308 R 1079 * 15135121459400 R 40000 * 15135121459500 R 1212 * 15135121459600 R 3193 * 15135121459700 R 2091 * 15135121459900 R 1832 * 15135121460000 R 2817 * 15135121460403 R 24671 * 15135121460500 R 280 * 15135121460700 R 819 * 15135121461100 R 1283 * 15135121461300 R 5252 * 15135121461400 R 2047 * 15135121461600 R 747 * 15135121461700 R 1530 * 15135121461800 R 12673 * 15135121462001 R 1002 * 15135121462004 R 478 * 15135121463000 R 3459 * 15135121469300 R 14302 * 15135121469800 R 1018 * 15135121469805 R 928 * 15135121470100 R 476 * 15135121470600 R 2030 * 15135121470601 R 871 * 15135121471803 R 378 * 15135121473006 R 2983 * 15135121473007 R 671 * 15135121473009 R 745 * 15135121473011 R 1145 * 15135121473012 R 524 * 15135121475100 R 9429 * 15135121475800 R 6263 * 15135121476001 R 1725 * 15135121479200 R 2700 * 15135121480107 R 438 * 15135121481100 R 2173 * 15135121481200 R 8649 * 15135121481300 R 2589 * 15135121481400 R 564 * 15135121481600 R 5313 * 15135121481800 R 1528 * 15135121483612 R 18404 * 15135121483900 R 89 * 15135121484000 R 124 * 15135121484700 R 6175 * 15135121485700 R 2343 * 15135121487100 R 124 * 15135121493308 R 1244 * 15135121493717 R 3419 * 15135121495200 R 1748 * 15135121495900 R 866 * 15135121496008 R 868 * 15135121496010 R 275 * 15135121496025 R 549 * 15135121507900 R 2108 * 15135121512400 R 2904 * 15135121513200 R 330 * 15135121513800 R 1374 * 15135121514200 R 445 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135121519403 R 5720 * 15135121525210 R 1653 * 15135121525300 R 3062 * 15135121525900 R 2705 * 15135121526100 R 21840 * 15135121526514 R 948 * 15135131594700 R 5310 * 15135131595000 R 2900 * 15135131595001 R 2143 * 15135131611500 R 371 * 15135131611700 R 626 * 15135131613700 R 4537 * 15135131614200 R 5521 * 15135131614500 R 3060 * 15135131617200 R 1696 * 15135131617300 R 766 * 15135131617800 R 20687 * 15135131618700 R 14330 * 15135131618800 R 3262 * 15135131618900 R 12579 * 15135131619200 R 8856 * 15135131619301 R 512 * 15135131619600 R 4524 * 15135131619800 R 1931 * 15135131619900 R 2775 * 15135131620001 R 5426 * 15135131622003 R 1203 * 15135131622303 R 1812 * 15135131622900 R 22114 * 15135131623000 R 5036 * 15135131623500 R 8983 * 15135131624100 R 2036 * 15135131626400 R 2500 * 15135131628300 R 1536 * 15135131629901 R 2062 * 15135131632500 R 9965 * 15135131632701 R 1547 * 15135131632705 R 978 * 15135131633300 R 49 * 15135131636100 R 1633 * 15135131638400 R 874 * 15135131640501 R 176 * 15135131640700 R 1186 * 15135131640901 R 767 * 15135131641200 R 4837 * 15135131642200 R 562 * 15135131642400 R 2382 * 15135131643200 R 653 * 15135131643400 R 4650 * 15135131643900 R 48 * 15135131643902 R 592 * 15135131644800 R 2496 * 15135131644801 R 1187 * 15135131645300 R 5640 * 15135131646400 R 857 * 15135131646401 R 1159 * 15135131647100 R 138 * 15135131648500 R 390 * 15135131649000 R 830 * 15135131650603 R 1580 * 15135131650800 R 3669 * 15135131651300 R 1189 * 15135131651500 R 730 * 15135131651600 R 815 * 15135131652300 R 533 * 15135131653100 R 2067 * 15135131653400 R 3880 * 15135131654801 R 5755 * 15135131654901 R 520 * 15135131655500 R 2675 * 15135131655600 R 1082 * 15135131659800 R 473 * 15135131663201 R 3756 * 15135131663400 R 1437 * 15135131664001 R 770 * 15135131664003 R 587 * 15135131664600 R 1660 * 15135131665300 R 850 * 15135131666100 R 2825 * 15135131666200 R 2699 * 15135131666600 R 1136 * 15135131666800 R 1134 * 15135131667200 R 1119 * 15135131668300 R 2021 * 15135131669100 R 1865 * 15135131669601 R 4787 * 15135131669801 R 837 * 15135131671401 R 587 * 15135131672001 R 1716 * 15135131672200 R 619 * 15135131672700 R 2014 * 15135131673501 R 716 * 15135131675200 R 2477 * 15135131675400 R 2046 * 15135131675600 R 1029 * 15135131675700 R 1145 * 15135131676500 R 2388 * 15135131676501 R 3342 * 15135131676900 R 124 * 15135131678700 R 1347 * 15135131678901 R 563 * 15135131679100 R 1104 * 15135131679506 R 1440 * 15135131680100 R 940 * 15135131680600 R 219 * 15135131680800 R 611 * 15135131680900 R 1195 * 15135131681400 R 404 * 15135131681402 R 3087 * 15135131681900 R 1721 * 15135131682300 R 1497 * 15135131683000 R 642 * 15135131683200 R 5033 * 15135131683300 R 4929 * 15135131683301 R 1690 * 15135131683601 R 1963 * 15135131683603 R 712 * 15135131684100 R 843 * 15135131684200 R 2809 * 15135131684204 R 569 * 15135131684500 R 1555 * 15135131688600 R 1203 * 15135131691200 R 6836 * 15135131698604 R 852 * 15135131699100 R 2833 * 15135131700300 R 89 * 15135131700900 R 1053 * 15135131701300 R 361 * 15135131701400 R 950 * 15135131701421 R 1104 * 15135131701600 R 788 * 15135131702100 R 590 * 15135131702801 R 250 * 15135131702802 R 1354 * 15135131702814 R 2274 * 15135131702827 R 928 * 15135131702900 R 2574 * 15135131704300 R 3123 * 15135131704500 R 701 * 15135131704900 R 1488 * 15135131704901 R 11845 * 15135131704904 R 1867 * 15135131705500 R 770 * 15135131706300 R 727 * 15135131707000 R 9532 * 15135131707100 R 10288 * 15135131707300 R 4693 * 15135131709602 R 264 * 15135131710201 R 936 * 15135131711100 R 2913 * 15135131711103 R 548 * 15135131711500 R 1991 * 15135131711501 R 411 * 15135131713700 R 1408 * 15135131717300 R 4709 * 15135131718100 R 2577 * 15135131718901 R 672 * 15135131719500 R 586 * 15135131723000 R 3201 * 15135131723517 R 553 * 15135131723519 R 440 * 15135131723600 R 652 * 15135131725201 R 1317 * 15135131725700 R 2006 * 15135131725800 R 2912 * 15135131726900 R 964 * 15135131727000 R 1074 * 15135131727200 R 1052 * 15135131729600 R 893 * 15135131729900 R 845 * 15135131729902 R 500 * 15135131730000 R 484 * 15135131730700 R 775 * 15135131730701 R 91 * 15135131731100 R 757 * 15135131731300 R 2063 * 15135131732500 R 3297 * 15135131732600 R 519 * 15135131732701 R 925 * 15135131733202 R 1227 * 15135131733700 R 1482 * 15135131734100 R 744 * 15135131734300 R 754 * 15135131734302 R 23936 * 15135131735100 R 3124 * 15135131735200 R 1126 * 15135131735600 R 1928 * 15135131735800 R 1133 * 15135131737700 R 2896 * 15135131738400 R 1850 * 15135131742400 R 758 * 15135131742600 R 671 * 15135131742601 R 335 * 15135131742700 R 42 * 15135131743700 R 2224 * 15135131743900 R 623 * 15135131743901 R 2393 * 15135131744000 R 2177 * 15135140000102 U 24096 * 15135140001500 R 1704 * 15135140002101 R 868 * 15135140002201 R 648 * 15135140002604 R 277 * 15135140002900 R 11340 * 15135140002901 R 2860 * 15135140003312 U 2435 * 15135140003315 U 1808 * 15135140003800 R 193 * 15135140004900 R 1858 * 15135140005400 R 1084 * 15135140005808 U 375 * 15135140006202 R 1066 * 15135140006800 R 2295 * 15135140007600 R 1147 * 15135140009305 U 3228 * 15135140009400 R 11551 * 15135140011000 R 1093 * 15135140011100 R 889 * 15135140011101 U 933 * 15135140011102 U 786 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135140011103 U 921 * 15135140011104 U 696 * 15135140011300 R 981 * 15135140011700 R 1035 * 15135140011701 U 1382 * 15135140011709 U 1709 * 15135140011800 R 2402 * 15135140012201 R 2857 * 15135140012701 R 1698 * 15135140012800 R 1871 * 15135140012900 R 969 * 15135140013100 R 2786 * 15135140013200 R 11063 * 15135140013202 U 826 * 15135140013203 U 2262 * 15135140013204 U 1749 * 15135140013300 R 1487 * 15135140013400 R 2455 * 15135140013500 R 2013 * 15135140013600 R 1581 * 15135140013705 U 10273 * 15135140014209 R 5604 * 15135140014215 R 26160 * 15135140014216 U 7590 * 15135140014218 U 5720 * 15135140014222 U 2874 * 15135140014308 R 32021 * 15135140014500 R 7966 * 15135140014501 U 3038 * 15135140014600 R 53144 * 15135140014610 U 893 * 15135140015300 R 2628 * 15135140015601 R 626 * 15135140016100 R 6582 * 15135140016904 R 2471 * 15135140017600 R 745 * 15135140017700 R 520 * 15135140017801 U 6088 * 15135140018100 R 5066 * 15135140018800 R 1380 * 15135140018802 R 11355 * 15135140018900 R 3189 * 15135140018901 R 19129 * 15135140019003 R 151 * 15135140019501 R 2686 * 15135140019601 R 2418 * 15135140019602 R 3710 * 15135140019701 R 5947 * 15135140019702 U 8883 * 15135140019800 R 5249 * 15135140019900 R 4982 * 15135140020300 R 1112 * 15135140021900 R 2459 * 15135140022100 R 10440 * 15135140023000 R 16104 * 15135140023100 R 5054 * 15135140024000 R 1869 * 15135140025800 R 2221 * 15135140025900 R 6680 * 15135140026600 R 1241 * 15135140026900 R 4970 * 15135140027400 R 1586 * 15135140027900 R 82 * 15135140028000 R 1460 * 15135140028100 R 1217 * 15135140028400 R 1984 * 15135140028600 R 863 * 15135140029200 R 1315 * 15135140029300 R 7394 * 15135140029500 R 9595 * 15135140029600 R 742 * 15135140029804 R 1372 * 15135140029811 R 1106 * 15135140029900 R 11849 * 15135140029901 R 19882 * 15135140030000 R 1273 * 15135140030102 R 5542 * 15135140030103 R 1686 * 15135140030104 R 372 * 15135140030105 R 2446 * 15135140030107 U 2906 * 15135140030304 R 293 * 15135140030502 U 5691 * 15135140030800 R 1530 * 15135140030801 R 3019 * 15135140030900 R 1737 * 15135140031002 R 786 * 15135140031003 U 1728 * 15135140031100 R 6900 * 15135140031101 R 2588 * 15135140031303 U 89 * 15135140031701 R 2156 * 15135140031807 U 1620 * 15135140032602 R 1293 * 15135140032700 R 2657 * 15135140032702 R 858 * 15135140033001 R 1286 * 15135140033002 U 831 * 15135140033600 R 1462 * 15135140033700 U 463 * 15135140033903 R 148 * 15135140034100 R 10333 * 15135140034702 U 611 * 15135140034800 R 1194 * 15135140034801 R 2130 * 15135140035000 R 926 * 15135140035002 R 655 * 15135140035005 U 1604 * 15135140037700 R 489 * 15135140038300 R 2507 * 15135140038302 R 6535 * 15135140038400 R 2405 * 15135140038500 R 2574 * 15135140038501 R 1747 * 15135140038900 U 2393 * 15135140038902 U 2000 * 15135140039000 R 2972 * 15135140039002 U 858 * 15135140039101 R 1249 * 15135140039801 U 843 * 15135140040303 U 933 * 15135140040700 R 5811 * 15135140040900 R 237 * 15135140041300 R 402 * 15135140041401 R 179 * 15135140041602 R 2131 * 15135140041700 R 970 * 15135140041701 R 2284 * 15135140041702 R 1647 * 15135140042500 R 909 * 15135140042800 R 2848 * 15135140042900 R 4809 * 15135140044700 R 2777 * 15135140044905 U 638 * 15135140044906 R 411 * 15135140045501 R 1598 * 15135140045503 R 221 * 15135140045707 U 939 * 15135140046600 R 2588 * 15135140046601 R 1677 * 15135140046901 R 6987 * 15135140047201 U 4327 * 15135140047300 R 685 * 15135140047301 R 299 * 15135140047304 R 581 * 15135140048201 R 995 * 15135140048207 U 1251 * 15135140048209 U 1354 * 15135140048800 R 1770 * 15135140048802 R 1960 * 15135140048804 U 2375 * 15135140048900 R 603 * 15135140048904 U 2300 * 15135140049000 R 629 * 15135140049002 R 6729 * 15135140049004 R 2685 * 15135140049008 U 3450 * 15135140049009 U 647 * 15135140049102 R 1648 * 15135140049106 R 3094 * 15135140049109 U 6111 * 15135140049401 R 4691 * 15135140049501 R 1984 * 15135140049600 R 2989 * 15135140049603 U 2746 * 15135140049901 R 12000 * 15135140050000 R 1516 * 15135140050902 U 58683 * 15135140051300 R 2323 * 15135140052100 R 874 * 15135140052102 R 5593 * 15135140052300 R 2297 * 15135140053001 U 90 * 15135140053901 R 740 * 15135140056801 U 3720 * 15135140056900 R 2976 * 15135140057000 R 11521 * 15135140057302 R 2181 * 15135140058000 R 2588 * 15135140058002 R 6841 * 15135140058300 R 3705 * 15135140058901 U 2572 * 15135140058902 U 2338 * 15135140059903 U 5008 * 15135140060202 R 4983 * 15135140060207 U 5975 * 15135140060209 U 1466 * 15135140060801 R 5142 * 15135140061200 R 665 * 15135140061300 R 2220 * 15135140063100 R 2532 * 15135140063101 R 2373 * 15135140063700 R 830 * 15135140063800 R 720 * 15135140064400 R 2299 * 15135140066400 R 2236 * 15135140066600 R 1802 * 15135140068501 R 2466 * 15135140069409 U 2560 * 15135140069412 U 178 * 15135140069600 R 811 * 15135140069621 U 2213 * 15135140069719 U 2021 * 15135140069723 U 590 * 15135140069915 U 5166 * 15135140070100 R 11869 * 15135140070402 R 1350 * 15135140070404 R 2500 * 15135140070729 U 6250 * 15135140070730 U 2678 * 15135140070900 R 8761 * 15135140070905 R 2115 * 15135140070909 R 1873 * 15135140070919 R 2907 * 15135140070935 R 1649 * 15135140070938 R 4510 * 15135140070940 U 1313 * 15135140070951 U 1067 * 15135140070976 U 1685 * 15135140070988 U 1545 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135140071008 U 2566 * 15135140071012 U 937 * 15135140071108 R 421 * 15135140071124 U 1241 * 15135140071203 R 1888 * 15135140071214 U 132 * 15135140071219 U 734 * 15135140071223 R 1581 * 15135140071241 U 947 * 15135140071245 U 1735 * 15135140071246 U 1158 * 15135140071260 U 612 * 15135140117113 U 2145 * 15135140117117 U 1061 * 15135140117128 U 293 * 15135140117129 U 659 * 15135140117136 U 339 * 15135140117138 U 9521 * 15135140117146 U 742 * 15135140117151 U 1697 * 15135140117162 U 1506 * 15135151382800 R 7030 * 15135151383000 R 285 * 15135151383100 R 3174 * 15135151383200 R 2759 * 15135151383300 R 354 * 15135151383301 R 296 * 15135151383603 R 1646 * 15135151384300 U 1746 * 15135151384400 R 125 * 15135151384403 R 312 * 15135151384404 U 226 * 15135151384500 R 1702 * 15135151384504 R 2362 * 15135151386104 R 703 * 15135151386206 R 1444 * 15135151386500 R 977 * 15135151386700 R 5835 * 15135151386802 U 371 * 15135151387200 R 1440 * 15135151387800 R 675 * 15135151388200 R 3093 * 15135151388402 U 1079 * 15135151388404 U 89 * 15135151388800 R 1980 * 15135151389100 R 1169 * 15135151389300 R 966 * 15135151389402 R 1485 * 15135151389500 R 410 * 15135151389600 R 686 * 15135151389700 R 1719 * 15135151389701 R 3181 * 15135151389901 R 3692 * 15135151390000 R 3304 * 15135151390200 R 2733 * 15135151390202 R 1701 * 15135151391802 R 1107 * 15135151391807 R 9287 * 15135151391808 U 3239 * 15135151391900 R 3630 * 15135151392300 R 6020 * 15135151392900 R 1210 * 15135151393002 R 3122 * 15135151393600 R 1045 * 15135151393905 R 1803 * 15135151394300 R 3932 * 15135151394701 U 613 * 15135151395203 R 1801 * 15135151395500 R 2599 * 15135151395601 R 2814 * 15135151396103 U 1899 * 15135151396300 R 1093 * 15135151396704 R 2085 * 15135151397000 R 786 * 15135151397002 R 394 * 15135151397901 U 429 * 15135151398100 R 850 * 15135151398200 R 672 * 15135151398202 R 1490 * 15135151398801 R 1022 * 15135151398900 R 1206 * 15135151399205 R 2555 * 15135151399501 U 1991 * 15135151400000 R 5378 * 15135151400700 R 2761 * 15135151400701 R 124 * 15135151401000 R 1736 * 15135151401300 R 1253 * 15135151401800 R 2308 * 15135151402600 R 988 * 15135151402900 R 3011 * 15135151403000 R 2656 * 15135151403005 R 1191 * 15135151403007 U 2230 * 15135151403500 R 4537 * 15135151403700 R 229 * 15135151404003 U 1140 * 15135151404500 R 1897 * 15135151404900 R 1604 * 15135151405100 R 1491 * 15135151405600 R 3804 * 15135151405800 R 2419 * 15135151405802 R 6126 * 15135151405900 R 2929 * 15135151406000 R 3210 * 15135151406103 R 2071 * 15135151406107 R 6745 * 15135151406400 R 5588 * 15135151406700 R 5565 * 15135151406901 R 3320 * 15135151406904 R 4210 * 15135151407002 R 1303 * 15135151407103 R 1913 * 15135151407105 U 1181 * 15135151407800 R 2527 * 15135151408200 R 1919 * 15135151408400 R 1860 * 15135151408600 R 1149 * 15135151409604 R 159 * 15135151409800 R 1343 * 15135151409804 R 5344 * 15135151409805 R 905 * 15135151409806 U 1316 * 15135151409900 R 1386 * 15135151410000 R 961 * 15135151410100 R 1754 * 15135151410201 R 4785 * 15135151410302 R 1503 * 15135151410303 R 15716 * 15135151410401 R 4276 * 15135151410605 R 2265 * 15135151410606 U 2485 * 15135151410700 R 4338 * 15135151411100 R 1112 * 15135151411700 R 2138 * 15135151411703 R 600 * 15135151412300 R 2980 * 15135151412301 U 3185 * 15135151412601 R 872 * 15135151413101 R 1771 * 15135151413301 R 2750 * 15135151414805 R 1586 * 15135151414900 R 2881 * 15135151415101 R 2677 * 15135151415500 R 7117 * 15135151416601 U 5710 * 15135151416602 R 2505 * 15135151416604 U 1921 * 15135151416803 U 752 * 15135151416900 R 2268 * 15135151417100 R 3019 * 15135151417200 R 898 * 15135151417201 U 964 * 15135151417400 R 774 * 15135151417601 R 2931 * 15135151417604 R 1778 * 15135151417900 R 583 * 15135151418600 R 1714 * 15135151418601 U 2133 * 15135151419200 R 2774 * 15135151419300 R 2014 * 15135151419601 R 2102 * 15135151419801 U 2058 * 15135151420700 R 3434 * 15135151420806 U 1631 * 15135151435000 R 2102 * 15135151435102 R 1107 * 15135151435104 U 548 * 15135151435300 R 1880 * 15135151435400 R 2530 * 15135151435505 R 2178 * 15135151435600 U 392 * 15135151435700 R 1023 * 15135151435702 R 1180 * 15135151436102 R 1750 * 15135151436107 U 1290 * 15135151436108 U 89 * 15135151437202 R 1662 * 15135151437300 R 620 * 15135151437301 R 929 * 15135151437500 R 2453 * 15135151437503 R 232 * 15135151437604 R 1164 * 15135151437700 R 1498 * 15135151437702 R 858 * 15135151437703 U 979 * 15135151437800 R 474 * 15135151438002 R 7239 * 15135151438100 R 1648 * 15135151438500 R 778 * 15135151439302 R 305 * 15135151439600 R 1747 * 15135151439802 U 432 * 15135151439900 R 2879 * 15135151440300 R 1956 * 15135151440400 R 1125 * 15135151440800 R 1524 * 15135151440900 R 1281 * 15135151441100 R 963 * 15135151441400 R 1393 * 15135151441508 R 703 * 15135151441510 U 549 * 15135151441600 R 2092 * 15135151441601 U 419 * 15135151441602 R 766 * 15135151441603 R 148 * 15135151442100 R 1583 * 15135151442405 R 622 * 15135151443000 R 7424 * 15135151443003 U 2186 * 15135151443401 R 1466 * 15135151443700 R 1223 * 15135151443701 R 1012 * 15135151443702 R 648 * 15135151443703 U 1545 * 15135151444102 U 463 * 15135151444400 R 948 * 15135151444700 R 1587 * 15135151444702 R 1701 * 15135151444901 R 2120 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135151445401 U 2748 * 15135151445500 R 2779 * 15135151445604 R 2603 * 15135151445900 R 905 * 15135151446002 R 903 * 15135151446100 R 409 * 15135151446201 R 129 * 15135151447400 R 3068 * 15135151447902 R 15911 * 15135151447903 R 89 * 15135151448100 R 2201 * 15135151448200 R 3380 * 15135151448303 R 1223 * 15135151448904 U 1560 * 15135151449105 U 1030 * 15135151449200 R 1268 * 15135151449300 R 731 * 15135151449900 R 3192 * 15135151450007 R 2792 * 15135151450300 R 1371 * 15135151450301 U 458 * 15135151450501 U 460 * 15135151450503 R 109 * 15135151450600 R 2529 * 15135151450701 U 541 * 15135151450802 R 2748 * 15135151451101 R 5188 * 15135151451102 R 953 * 15135151451104 U 1613 * 15135151451200 R 3200 * 15135151451700 R 730 * 15135151451800 R 1137 * 15135151451900 R 2872 * 15135151452300 R 2967 * 15135151452402 R 2425 * 15135151452404 R 232 * 15135151452405 R 232 * 15135151452409 R 1938 * 15135151452500 R 3513 * 15135151452800 R 12542 * 15135151453000 R 827 * 15135151453004 R 1336 * 15135151453203 R 1941 * 15135151453401 R 2376 * 15135151453701 U 4357 * 15135151453801 R 819 * 15135151453802 R 3672 * 15135151453805 R 1867 * 15135151453900 R 2949 * 15135151453909 U 928 * 15135151454001 R 3228 * 15135151454200 R 1270 * 15135151454602 U 588 * 15135151454703 R 1272 * 15135151454802 R 2140 * 15135151454803 R 90 * 15135151454804 R 757 * 15135151454807 U 834 * 15135151454900 R 1953 * 15135151455001 U 482 * 15135151455004 R 2278 * 15135151455007 R 1138 * 15135151455009 R 805 * 15135151455016 R 1761 * 15135151455021 U 6082 * 15135151455100 R 6043 * 15135151455101 R 2622 * 15135151455305 R 540 * 15135151455400 R 1458 * 15135151455404 U 2907 * 15135151455500 R 2465 * 15135151455502 U 2411 * 15135151455503 U 1686 * 15135151455504 U 524 * 15135151571101 U 2886 * 15135151571102 U 1617 * 15135151571105 U 2462 * 15135151571115 U 2138 * 15135151571119 U 1689 * 15135151571120 U 1404 * 15135151571121 U 544 * 15135151571122 U 1103 * 15135151571209 U 3736 * 15135151571211 U 436 * 15135151571308 U 1319 * 15135151571404 U 93 * 15135151571407 U 1559 * 15135151571501 U 1658 * 15135151571505 U 1577 * 15135151571506 U 1736 * 15135151571602 U 261 * 15135151571620 U 575 * 15135151571624 U 514 * 15135151571705 U 1027 * 15135151571709 U 750 * 15135151571713 U 2099 * 15135151571721 U 165 * 15135161545400 R 2098 * 15135161545501 R 212 * 15135161546600 R 368 * 15135161547000 R 7174 * 15135161547100 R 1545 * 15135161547200 R 2894 * 15135161547300 R 1157 * 15135161547400 R 474 * 15135161547600 R 1133 * 15135161547800 R 2644 * 15135161547900 R 633 * 15135161548100 R 1432 * 15135161548300 R 997 * 15135161548500 R 1219 * 15135161548600 R 724 * 15135161548700 R 630 * 15135161548900 R 1268 * 15135161549000 R 1003 * 15135161549100 R 909 * 15135161549200 R 780 * 15135161549300 R 1408 * 15135161549400 R 952 * 15135161549600 R 2468 * 15135161549700 R 666 * 15135161550400 R 4170 * 15135161550700 R 1375 * 15135161551200 R 463 * 15135161551201 R 236 * 15135161551400 R 556 * 15135161553100 R 1973 * 15135161553300 R 329 * 15135161553400 R 768 * 15135161553500 R 8307 * 15135161553600 R 1515 * 15135161553601 R 791 * 15135161554000 R 1551 * 15135161554001 R 3290 * 15135161554100 R 2582 * 15135161554200 R 1249 * 15135161554300 R 1655 * 15135161554500 R 1296 * 15135161554800 R 2350 * 15135161555000 R 1777 * 15135161555100 R 1487 * 15135161555301 R 281 * 15135161555600 R 3500 * 15135161555700 R 843 * 15135161555800 R 847 * 15135161555900 R 1268 * 15135161556701 R 819 * 15135161556900 R 124 * 15135161557000 R 124 * 15135161557300 R 2282 * 15135161557400 R 1019 * 15135161557700 R 6168 * 15135161557800 R 1035 * 15135161557900 R 2483 * 15135161558000 R 278 * 15135161558200 R 3513 * 15135161558301 R 3798 * 15135161558302 R 858 * 15135161558400 R 5997 * 15135161558500 R 2004 * 15135161558600 R 4631 * 15135161558700 R 914 * 15135161559001 R 410 * 15135161559100 R 267 * 15135161559500 R 1366 * 15135161559600 R 601 * 15135161559801 R 255 * 15135161559900 R 721 * 15135161560001 R 959 * 15135161560002 R 276 * 15135161560400 R 993 * 15135161560500 R 733 * 15135161560800 R 448 * 15135161561000 R 1066 * 15135161561200 R 190 * 15135161561400 R 7610 * 15135161561500 R 1388 * 15135161561600 R 5465 * 15135161561700 R 884 * 15135161562000 R 895 * 15135161562100 R 412 * 15135161562400 R 4388 * 15135161562401 R 210 * 15135161562600 R 436 * 15135161562700 R 775 * 15135161562800 R 3495 * 15135161562900 R 275 * 15135161563000 R 2506 * 15135161563100 R 328 * 15135161563200 R 469 * 15135161563300 R 127 * 15135161563500 R 665 * 15135161563600 R 1376 * 15135161563905 R 2587 * 15135161564000 R 934 * 15135161564400 R 664 * 15135161564800 R 1252 * 15135161564901 R 91 * 15135161565000 R 3312 * 15135161565100 R 366 * 15135161565300 R 1110 * 15135161565301 R 187 * 15135161565500 R 908 * 15135161565700 R 788 * 15135161565802 R 903 * 15135161566200 R 5131 * 15135161566300 R 1262 * 15135161566400 R 5203 * 15135161566600 R 796 * 15135161566700 R 502 * 15135161567100 R 1877 * 15135161567800 R 2565 * 15135161568400 R 2747 * 15135161568703 R 2000 * 15135161568800 R 1140 * 15135161568900 R 5978 * 15135161569200 R 741 * 15135161569301 R 1352 * 15135161569302 R 11835 * 15135161569305 R 4205 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135161569309 R 1709 * 15135161569310 R 2379 * 15135161569311 R 2669 * 15135161569313 R 202 * 15135161569314 R 400 * 15135161569316 R 1174 * 15135161569318 R 251 * 15135161569320 R 849 * 15135161569321 R 1521 * 15135161569322 R 345 * 15135161569323 R 1136 * 15135161569327 R 2490 * 15135161569332 R 366 * 15135161569333 R 213 * 15135161569336 R 976 * 15135161569338 R 1118 * 15135161569341 R 369 * 15135161569342 R 3925 * 15135161569346 R 476 * 15135161569800 R 4830 * 15135161570200 R 728 * 15135161570500 R 308 * 15135161570700 R 2859 * 15135161571200 R 1261 * 15135161571202 R 408 * 15135161571300 R 452 * 15135161571400 R 2535 * 15135161572100 R 353 * 15135161572200 R 339 * 15135161572300 R 89 * 15135161572301 R 1116 * 15135161572500 R 2632 * 15135161573000 R 974 * 15135161573200 R 1519 * 15135161573300 R 2686 * 15135161573500 R 124 * 15135161573600 R 538 * 15135161573601 R 211 * 15135161573700 R 779 * 15135161574100 R 633 * 15135161574300 R 1006 * 15135161574401 R 233 * 15135161574502 R 1651 * 15135161574600 R 1430 * 15135161574700 R 862 * 15135161574701 R 398 * 15135161575200 R 1061 * 15135161575201 R 943 * 15135161575300 R 15377 * 15135161575301 R 613 * 15135161575501 R 3457 * 15135161575800 R 310 * 15135161575900 R 534 * 15135161576301 R 661 * 15135161576400 R 871 * 15135161576500 R 5664 * 15135161576900 R 815 * 15135161576901 R 2302 * 15135161577000 R 15262 * 15135161577101 R 771 * 15135161577401 R 586 * 15135161577500 R 1103 * 15135161577600 R 599 * 15135161577601 R 90 * 15135161577802 R 91 * 15135161577900 R 1541 * 15135161578000 R 507 * 15135161578200 R 671 * 15135161578300 R 2050 * 15135161578400 R 1013 * 15135161578500 R 672 * 15135161578600 R 1595 * 15135161579300 R 461 * 15135161579400 R 738 * 15135161579500 R 1678 * 15135161579601 R 811 * 15135161579700 R 1152 * 15135161579800 R 1278 * 15135161579900 R 890 * 15135161580500 R 857 * 15135161580600 R 2215 * 15135161581000 R 384 * 15135161581100 R 1617 * 15135161581500 R 2619 * 15135161581600 R 1199 * 15135161581701 R 916 * 15135161581802 R 504 * 15135161581900 R 3268 * 15135161582100 R 1849 * 15135161582900 R 873 * 15135161583000 R 7158 * 15135161583100 R 558 * 15135161583200 R 1196 * 15135161583500 R 5483 * 15135161583700 R 2142 * 15135161583800 R 204 * 15135161583900 R 2020 * 15135161583901 R 1631 * 15135161584100 R 2877 * 15135161584500 R 574 * 15135161584600 R 1233 * 15135161584800 R 664 * 15135161584900 R 2426 * 15135161585000 R 459 * 15135161585100 R 357 * 15135161585300 R 450 * 15135161585400 R 243 * 15135161585500 R 1301 * 15135161585501 R 1650 * 15135161585700 R 45 * 15135161585800 R 691 * 15135161586000 R 3619 * 15135161586100 R 2036 * 15135161586200 R 1724 * 15135161586201 R 1273 * 15135161586300 R 297 * 15135161586400 R 1967 * 15135161586600 R 2151 * 15135161586700 R 1099 * 15135161586800 R 479 * 15135161586900 R 2040 * 15135161587000 R 1124 * 15135161587100 R 1366 * 15135161587300 R 1088 * 15135161587500 R 4809 * 15135161587700 R 125 * 15135161587800 R 7512 * 15135161588100 R 124 * 15135161588200 R 2134 * 15135161588300 R 2216 * 15135161588400 R 1135 * 15135161588800 R 2507 * 15135161589301 R 882 * 15135161589500 R 3426 * 15135161589600 R 2525 * 15135161590300 R 1418 * 15135161590400 R 4897 * 15135161590500 R 984 * 15135161590600 R 409 * 15135161590700 R 1087 * 15135161590800 R 228 * 15135161590900 R 1094 * 15135161591100 R 823 * 15135161591300 R 4360 * 15135161591800 R 710 * 15135161591900 R 914 * 15135161592202 R 110 * 15135161592500 R 1025 * 15135161592700 R 282 * 15135161592800 R 1032 * 15135161593000 R 538 * 15135161593100 R 97 * 15135161593200 R 7847 * 15135161593300 R 4071 * 15135161593400 R 2113 * 15135161593500 R 3228 * 15135161593700 R 5411 * 15135161594100 R 1140 * 15135161594200 R 476 * 15135161594400 R 511 * 15135161594401 R 790 * 15135161594500 R 8323 * 15135161594600 R 443 * 15135161594800 R 134 * 15135161595000 R 1202 * 15135161595100 R 192 * 15135161595200 R 477 * 15135161595201 R 390 * 15135161595300 R 1878 * 15135161595500 R 173 * 15135161595700 R 2021 * 15135161595900 R 1341 * 15135161596000 R 177 * 15135161596200 R 612 * 15135161596600 R 4564 * 15135161596800 R 3382 * 15135161597000 R 7388 * 15135161597100 R 1071 * 15135161597402 R 89 * 15135161597500 R 419 * 15135161597501 R 1027 * 15135161597600 R 641 * 15135161598000 R 1656 * 15135161598100 R 5258 * 15135161598501 R 672 * 15135161598700 R 6515 * 15135161599000 R 255 * 15135161599100 R 686 * 15135161599300 R 633 * 15135161599400 R 1191 * 15135161599500 R 357 * 15135161599700 R 1613 * 15135161599701 R 375 * 15135161599900 R 1253 * 15135161600000 R 1461 * 15135161600100 R 1193 * 15135161600300 R 1756 * 15135161600500 R 1293 * 15135161600901 R 685 * 15135161601001 R 1271 * 15135161601100 R 4061 * 15135161601400 R 853 * 15135161601500 R 1433 * 15135161601600 R 2202 * 15135161601700 R 510 * 15135161601800 R 1281 * 15135161601900 R 4151 * 15135161601901 R 288 * 15135161602000 R 4817 * 15135161602300 R 1179 * 15135161602400 R 1751 * 15135161602700 R 1158 * 15135161602800 R 390 * 15135161602900 R 4060 * 15135161602901 R 1248 * 15135161603000 R 1186 * 15135161603200 R 1170 * 15135161603300 R 5908 * 15135161603700 R 476 * 15135161603800 R 497 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135161604200 R 1738 * 15135161604400 R 430 * 15135161604500 R 298 * 15135161604600 R 647 * 15135161604700 R 1790 * 15135161604702 R 2356 * 15135161604703 R 535 * 15135161604704 R 1374 * 15135161604800 R 652 * 15135161604900 R 2185 * 15135161605201 R 817 * 15135161605300 R 1450 * 15135161605501 R 1149 * 15135161605504 R 143 * 15135161605505 R 428 * 15135161605508 R 2331 * 15135161605510 R 383 * 15135161605514 R 902 * 15135161605518 R 2568 * 15135161605519 R 2427 * 15135161605523 R 89 * 15135161605700 R 1017 * 15135161605900 R 789 * 15135161606100 R 623 * 15135161606401 R 589 * 15135161606500 R 203 * 15135161606800 R 568 * 15135161607000 R 289 * 15135161607700 R 1780 * 15135161608000 R 733 * 15135161608200 R 946 * 15135161608500 R 366 * 15135161609000 R 391 * 15135161609002 R 1598 * 15135161609200 R 1345 * 15135161609300 R 1421 * 15135161610800 R 805 * 15135161611100 R 670 * 15135161611400 R 553 * 15135161611500 R 2068 * 15135161611700 R 647 * 15135161611800 R 677 * 15135161611900 R 842 * 15135161612100 R 1993 * 15135161612300 R 740 * 15135161612400 R 425 * 15135161612500 R 5198 * 15135161612701 R 89 * 15135161614100 R 610 * 15135161614500 R 1200 * 15135161614900 R 434 * 15135161615001 R 1225 * 15135161615004 R 613 * 15135161615007 R 558 * 15135161615009 R 549 * 15135161615010 R 1189 * 15135161615101 R 403 * 15135161615300 R 912 * 15135161615400 R 10116 * 15135161615500 R 479 * 15135161615700 R 1281 * 15135161616000 R 1429 * 15135161616100 R 238 * 15135161616200 R 243 * 15135161616400 R 720 * 15135161616501 R 759 * 15135161616600 R 725 * 15135161617000 R 595 * 15135161617200 R 1138 * 15135161617300 R 1668 * 15135161617600 R 1129 * 15135161617601 R 219 * 15135161617602 R 274 * 15135161617800 R 1557 * 15135161617900 R 1649 * 15135161618000 R 2876 * 15135161618200 R 1371 * 15135161618500 R 796 * 15135161619300 R 274 * 15135161619500 R 962 * 15135161619601 R 230 * 15135161620000 R 687 * 15135161620100E R 2176 * 15135161620200 R 2435 * 15135161620400 R 1849 * 15135161620401 R 805 * 15135161620700 R 1974 * 15135161620702 R 323 * 15135161620900 R 466 * 15135161621100 R 14473 * 15135161621400 R 2530 * 15135161621600 R 892 * 15135161621700 R 1244 * 15135161621800 R 4442 * 15135161622200 R 594 * 15135161622300 R 365 * 15135161622501 R 680 * 15135161623000 R 1807 * 15135161623001 R 1231 * 15135161623300 R 1830 * 15135161623301 R 1137 * 15135161623302 R 936 * 15135161623303 R 881 * 15135161623500 R 12232 * 15135161623600 R 870 * 15135161623700 R 1248 * 15135161624000 R 1265 * 15135161624003 R 1126 * 15135161624600 R 153 * 15135161624700 R 820 * 15135161624800 R 1004 * 15135161624801 R 442 * 15135161625400 R 4273 * 15135161625500 R 450 * 15135161625600 R 2311 * 15135161625700 R 1896 * 15135161625800 R 124 * 15135161626501 R 842 * 15135161626800 R 434 * 15135161626801 R 913 * 15135161627300 R 1814 * 15135161627400 R 90 * 15135161627500 R 2734 * 15135161628002 R 1113 * 15135161628003 R 92 * 15135161628203 R 93 * 15135161628800 R 215 * 15135161628900 R 613 * 15135161628901 R 425 * 15135161629100 R 751 * 15135161629300 R 729 * 15135161629500 R 555 * 15135161629600 R 90 * 15135161629900 R 325 * 15135161630200 R 231 * 15135161630400 R 609 * 15135161630501 R 705 * 15135161630800 R 439 * 15135161631100 R 917 * 15135161631300 R 405 * 15135161631700 R 991 * 15135161631800 R 373 * 15135161632001 R 1041 * 15135161633300 R 15994 * 15135161633900 R 639 * 15135161634200 R 1602 * 15135161634800 R 913 * 15135161634900 R 3715 * 15135161635000 R 833 * 15135161635100 R 470 * 15135161635200 R 962 * 15135161635601 R 1056 * 15135161635700 R 1941 * 15135161635800 R 765 * 15135161636100 R 773 * 15135161636200 R 920 * 15135161636301 R 705 * 15135161636500 R 3676 * 15135161636700 R 379 * 15135161636900 R 891 * 15135161637200 R 295 * 15135161637501 R 1425 * 15135161637700 R 575 * 15135161638004 R 562 * 15135161638005 R 90 * 15135161638006 R 1438 * 15135161638007 R 651 * 15135161638008 R 902 * 15135161638009 R 504 * 15135161638010 R 113 * 15135161638012 R 257 * 15135161638013 R 291 * 15135161638014 R 724 * 15135161638015 R 652 * 15135161638016 R 401 * 15135161638017 R 580 * 15135161638018 R 493 * 15135161638019 R 774 * 15135161638100 R 2633 * 15135161638300 R 2237 * 15135161638400 R 1103 * 15135161638500 R 947 * 15135161639602 R 859 * 15135161640200 R 583 * 15135161640500 R 1493 * 15135161640501 R 566 * 15135161640600 R 2369 * 15135161640800 R 4716 * 15135161640901 R 2817 * 15135161641100 R 1018 * 15135161641101 R 980 * 15135161641102 R 93 * 15135161641400 R 1360 * 15135161641501 R 2526 * 15135161641700 R 14438 * 15135161641900 R 3380 * 15135161642000 R 2038 * 15135161642100 R 1352 * 15135161642600 R 5480 * 15135161643000 R 2805 * 15135161643101 R 816 * 15135161643300 R 1920 * 15135161643700 R 1911 * 15135161643900 R 1003 * 15135161644000 R 2123 * 15135161644101 R 137 * 15135161644300 R 1725 * 15135161644900 R 576 * 15135161645200 R 1953 * 15135161645300 R 732 * 15135161645301 R 23942 * 15135161645700 R 1249 * 15135161646000 R 636 * 15135161646006 R 814 * 15135161646007 R 733 * 15135161646008 R 1426 * 15135161646013 R 536 * 15135161646014 R 10007 * 15135161646017 R 1608 * 15135161646023 R 849 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135161646024 R 642 * 15135161646026 R 6876 * 15135161646035 R 278 * 15135161646036 R 14113 * 15135161646042 R 383 * 15135161646048 R 235 * 15135161646049 R 192 * 15135161646200 R 473 * 15135161646201 R 261 * 15135161646500 R 1178 * 15135161646700 R 3724 * 15135161646900 R 385 * 15135161647100 R 2001 * 15135161647101 R 521 * 15135161647700 R 1153 * 15135161647900 R 2436 * 15135161647901 R 580 * 15135161648200 R 3431 * 15135161648700 R 5134 * 15135161648900 R 259 * 15135161649100 R 484 * 15135161649300 R 539 * 15135161649601 R 5764 * 15135161649700 R 1188 * 15135161650000 R 2593 * 15135161650100 R 3203 * 15135161650200 R 2622 * 15135161650400 R 5791 * 15135161650401 R 1234 * 15135161650501 R 3051 * 15135161650800 R 1876 * 15135161651700 R 1279 * 15135161651900 R 948 * 15135161652000 R 450 * 15135161652100 R 684 * 15135161653400 R 2163 * 15135161653701 R 734 * 15135161654000 R 1603 * 15135161654701 R 1785 * 15135161654800 R 1627 * 15135161654900 R 10070 * 15135161655000 R 2295 * 15135161655100 R 617 * 15135161655200 R 1185 * 15135161655400 R 1229 * 15135161656300 R 706 * 15135161657100 R 1612 * 15135161657101 R 91 * 15135161657301 R 512 * 15135161657500 R 1484 * 15135161657600 R 757 * 15135161657700 R 780 * 15135161657800 R 474 * 15135161657900 R 3448 * 15135161657903 R 9890 * 15135161657904 R 222 * 15135161658000 R 605 * 15135161658100 R 3540 * 15135161658300 R 9592 * 15135161658400 R 2662 * 15135161658500 R 5895 * 15135161659000 R 2359 * 15135161659100 R 1020 * 15135161659500 R 1057 * 15135161659900 R 1586 * 15135161660200 R 285 * 15135161660600 R 1296 * 15135161660900 R 928 * 15135161661201 R 6397 * 15135161661202 R 647 * 15135161661300 R 1950 * 15135161661400 R 302 * 15135161661600 R 1468 * 15135161661700 R 124 * 15135161662100 R 388 * 15135161662300 R 5015 * 15135161662302 R 480 * 15135161662500 R 429 * 15135161662501 R 1271 * 15135161662600 R 2252 * 15135161662601 R 3362 * 15135161662800 R 1346 * 15135161662900 R 3819 * 15135161663200 R 1219 * 15135161663300 R 5358 * 15135161663600 R 813 * 15135161664100 R 296 * 15135161664200 R 451 * 15135161664600 R 925 * 15135161664700 R 336 * 15135161664900 R 142 * 15135161665000 R 376 * 15135161665600 R 962 * 15135161665700 R 899 * 15135161665801 R 336 * 15135161666100 R 1388 * 15135161666200 R 444 * 15135161666300 R 1444 * 15135161666402 R 1625 * 15135161666602 R 3875 * 15135161666612 R 781 * 15135161666614 R 411 * 15135161666617 R 1132 * 15135161666620 R 388 * 15135161666626 R 178 * 15135161666628 R 190 * 15135161666700 R 1876 * 15135161666800 R 2076 * 15135161666900 R 404 * 15135161667100 R 5308 * 15135161667200 R 778 * 15135161667300 R 755 * 15135161667600 R 549 * 15135161667900 R 598 * 15135161668100 R 627 * 15135161668300 R 995 * 15135161668400 R 868 * 15135161668500 R 626 * 15135161668900 R 901 * 15135161669200 R 2629 * 15135161669300 R 2811 * 15135161669400 R 906 * 15135161669500 R 751 * 15135161669501 R 133 * 15135161669901 R 523 * 15135161670200 R 1035 * 15135161670300 R 2109 * 15135161670401 R 719 * 15135161671000 R 5605 * 15135161671200 R 773 * 15135161671300 R 789 * 15135161671900 R 2049 * 15135161672400 R 2163 * 15135161672401 R 211 * 15135211993103 R 1766 * 15135211995200 R 4558 * 15135211998801 R 1122 * 15135211999400 R 2494 * 15135212003200 R 4275 * 15135212003600 R 783 * 15135212003900 R 5343 * 15135212008900 R 569 * 15135212008903 R 622 * 15135212009300 R 3012 * 15135212009400 R 818 * 15135212009500 R 713 * 15135212009800 R 544 * 15135212010200 R 2011 * 15135212010202 R 3158 * 15135212010800 R 1136 * 15135212011200 R 2385 * 15135212011300 R 1635 * 15135212011301 R 3799 * 15135212012500 R 298 * 15135212012700 R 2828 * 15135212012800 R 3106 * 15135212012900 R 1884 * 15135212013100 R 3319 * 15135212013200 R 2878 * 15135212013500 R 2555 * 15135212013600 R 1932 * 15135212014500 R 3482 * 15135212014700 R 1104 * 15135212014702 R 1440 * 15135212014800 R 2595 * 15135212015000 R 1587 * 15135212016300 R 1738 * 15135212016302 R 1544 * 15135212016800 R 1562 * 15135212016803 R 1205 * 15135212016900 R 94 * 15135212016901 R 1777 * 15135212016902 R 1570 * 15135212017201 R 1493 * 15135212018201 R 1401 * 15135212019600 R 217 * 15135212022100 R 6263 * 15135212022102 R 2936 * 15135212023500 R 2725 * 15135212023501 R 840 * 15135212023700 R 3311 * 15135212024101 R 2160 * 15135212024102 R 1060 * 15135212024400 R 2710 * 15135212024500 R 1990 * 15135212024501 R 2308 * 15135212024600 R 2028 * 15135212024700 R 1543 * 15135212024900 R 4928 * 15135212025000 R 1475 * 15135212025100 R 12497 * 15135212025200 R 2145 * 15135212025300 R 1665 * 15135212025400 R 899 * 15135212025501 R 2062 * 15135212025800 R 1983 * 15135212025803 R 1237 * 15135212025900 R 2730 * 15135212026000 R 2650 * 15135212026100 R 588 * 15135212026200 R 1902 * 15135212026202 R 656 * 15135212026300 R 620 * 15135212026400 R 1009 * 15135212026500 R 2309 * 15135212028000 R 23830 * 15135212028001 U 3798 * 15135212028200 R 748 * 15135212028400 R 612 * 15135212028403 R 1460 * 15135212028600 R 421 * 15135212028900 R 1257 * 15135212029300 R 2836 * 15135212029301 R 671 * 15135212029600 R 90 * 15135212029700 R 2531 * 15135212029800 R 448 * 15135212030700 R 3610 * 15135212031500 R 60 * 15135212031900 R 3030 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135212032600 R 1043 * 15135212032900 R 1811 * 15135212033101 R 562 * 15135212033105 R 819 * 15135212034200 R 4893 * 15135212034202 R 3494 * 15135212034600 R 5627 * 15135212034601 R 2277 * 15135212034700 R 4012 * 15135212035000 R 549 * 15135212035300 R 4829 * 15135212035801 R 1687 * 15135212035900 R 2292 * 15135212036200 R 124 * 15135212036500 R 1202 * 15135212036600 R 408 * 15135212037000 R 3578 * 15135212037001 R 868 * 15135212037100 R 5959 * 15135212037200 R 952 * 15135212037300 R 1740 * 15135212038100 R 741 * 15135212038200 R 3482 * 15135212038500 R 2732 * 15135212038800 R 2965 * 15135212039000 R 1152 * 15135212039100 R 1738 * 15135212039200 R 1320 * 15135212039800 R 504 * 15135212040000 R 772 * 15135212040002 R 1673 * 15135212040003 R 722 * 15135212040300 R 124 * 15135212040800 R 4423 * 15135212040905 R 390 * 15135212041000 R 495 * 15135212041200 R 919 * 15135212041400 R 2655 * 15135212041700 R 2877 * 15135212041900 R 451 * 15135212042400 R 1952 * 15135212042401 R 2323 * 15135212042410 R 1607 * 15135212042411 R 89 * 15135212042415 R 16439 * 15135212042424 R 2845 * 15135212042500 R 1771 * 15135212042900 R 766 * 15135212043006 R 1421 * 15135212043007 R 4684 * 15135212043100 R 2905 * 15135212043800 R 727 * 15135212043900 R 2401 * 15135212044100 R 943 * 15135212044200 R 881 * 15135212044400 R 2779 * 15135212044500 R 3060 * 15135212044501 R 5986 * 15135212044700 R 1013 * 15135212044701 R 770 * 15135212044800 R 539 * 15135212044801 R 535 * 15135212044900 R 1868 * 15135212045000 R 961 * 15135212045100 R 255 * 15135212045301 R 1097 * 15135212045400 R 1060 * 15135212045500 R 548 * 15135212045600 R 49 * 15135212046400 R 2463 * 15135212046600 R 2293 * 15135212047301 R 281 * 15135212047500 R 367 * 15135212047502 R 1293 * 15135212047505 R 604 * 15135212047900 R 2935 * 15135212048000 R 5553 * 15135212048200 R 1692 * 15135212048300 R 1619 * 15135212048400 R 4183 * 15135212048600 R 51 * 15135212048700 R 50 * 15135212048800 R 2446 * 15135212048900 R 124 * 15135212049000 R 1366 * 15135212049200 R 1674 * 15135212049500 R 1149 * 15135212050501 R 2183 * 15135212051201 R 2216 * 15135212051800 R 3183 * 15135212052100 R 1749 * 15135212052101 R 5378 * 15135212052400 R 527 * 15135212053100 R 3110 * 15135212053200 R 416 * 15135212053400 R 2273 * 15135212053500 R 1895 * 15135212054900 R 3418 * 15135212055000 R 732 * 15135212055100 R 813 * 15135212055400 R 2776 * 15135212055800 R 1382 * 15135212056203 R 411 * 15135212056300 R 2146 * 15135212056400 R 1751 * 15135212058000 R 126 * 15135212058200 R 1338 * 15135212058600 R 89 * 15135212058700 R 1890 * 15135212058900 R 2387 * 15135212060700 R 2240 * 15135212062400 R 1143 * 15135212062600 R 1693 * 15135212062601 R 1223 * 15135212065700 R 2289 * 15135212065900 R 289 * 15135212067202 R 768 * 15135212068300 R 1676 * 15135212069500 R 829 * 15135212070100 R 3450 * 15135212070500 R 281 * 15135212071601 R 1979 * 15135212071604 R 5348 * 15135212072200 R 966 * 15135212072201 R 372 * 15135212072202 R 142 * 15135212074400 R 1124 * 15135212079500 R 751 * 15135212079600 R 1095 * 15135212079700 R 3255 * 15135212080100 R 4979 * 15135212081000 R 394 * 15135212081500 R 1634 * 15135212081600 R 1337 * 15135212081700 R 16988 * 15135212082200 R 1132 * 15135212082300 R 463 * 15135212084100 R 836 * 15135212084202 R 541 * 15135212087700 R 1116 * 15135212089806 R 751 * 15135212090105 R 1558 * 15135212090500 R 808 * 15135212090504 R 2842 * 15135212091200 R 365 * 15135212092200 R 1229 * 15135212092500 R 2298 * 15135212092600 R 1047 * 15135212092900 R 1980 * 15135212093500 R 1002 * 15135212093602 R 665 * 15135212094100 R 3836 * 15135212094400 R 1141 * 15135212094401 R 1224 * 15135212094800 R 576 * 15135212096400 R 623 * 15135212096700 R 1664 * 15135212098800 R 1012 * 15135212099000 R 2894 * 15135212099602 R 290 * 15135212100500 R 2031 * 15135212100600 R 2062 * 15135212100800 R 1626 * 15135212100801 R 541 * 15135212101900 R 1414 * 15135212102100 R 2532 * 15135212102200 R 217 * 15135212102400 R 669 * 15135212102800 R 1631 * 15135212103000 R 6721 * 15135212103300 R 711 * 15135212103800 R 89 * 15135212105900 R 124 * 15135212107100 R 6241 * 15135212107700 R 4464 * 15135212108200 R 1687 * 15135212108400 R 1891 * 15135212108402 R 490 * 15135212109701 R 1006 * 15135212110400 R 1484 * 15135212110600 R 1022 * 15135212111900 R 10694 * 15135212111903 R 9825 * 15135212112700 R 2479 * 15135212112702 R 716 * 15135212113200 R 3578 * 15135212114200 R 1527 * 15135212114700 R 10105 * 15135212114702 R 724 * 15135212115000 R 2303 * 15135212116203 R 2097 * 15135212117300 R 2953 * 15135212117301 R 1465 * 15135212117800 R 641 * 15135212119800 R 526 * 15135212119900 R 1380 * 15135212120000 R 227 * 15135212121100 R 1867 * 15135212121500 R 782 * 15135212121600 R 2327 * 15135212123000 R 2690 * 15135212123900 R 1391 * 15135212124100 R 1654 * 15135212125000 R 805 * 15135212125300 R 838 * 15135212126000 R 1361 * 15135212126001 R 1249 * 15135212126002 R 1438 * 15135212126100 R 609 * 15135212126403 R 342 * 15135212127300 R 754 * 15135212127800 R 579 * 15135212128400 R 905 * 15135212129302 R 985 * 15135212130200 R 452 * 15135212130300 R 747 * 15135212131600 R 763 * 15135212131700 R 265 * 15135212131900 R 826 * 15135212132200 R 737 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135212132400 R 552 * 15135212132500 R 2044 * 15135212133500 R 473 * 15135212133700 R 935 * 15135212134500 R 732 * 15135212134501 R 831 * 15135221149700 R 5853 * 15135221149702 U 1297 * 15135221149705 U 1289 * 15135221149807 R 2786 * 15135221150100 R 786 * 15135221150105 R 1961 * 15135221150204 R 2190 * 15135221150300 R 452 * 15135221150306 R 1379 * 15135221150319 R 710 * 15135221150700 U 1388 * 15135221150800 R 1520 * 15135221151000 R 1516 * 15135221151500 U 654 * 15135221151600 R 937 * 15135221151613 R 593 * 15135221151700 R 874 * 15135221151800 U 2195 * 15135221151900 R 304 * 15135221151905 R 5243 * 15135221151906 R 1976 * 15135221151907 R 1110 * 15135221151908 R 4333 * 15135221151909 R 642 * 15135221152103 R 270 * 15135221152105 R 13913 * 15135221152205 R 770 * 15135221152206 R 144 * 15135221152303 R 643 * 15135221152400 R 1657 * 15135221152401 R 1134 * 15135221152406 R 483 * 15135221152500 R 702 * 15135221152600 R 22434 * 15135221152800 R 2943 * 15135221152809 R 553 * 15135221153100 U 2557 * 15135221153300 R 2422 * 15135221153400 R 2932 * 15135221153411 R 954 * 15135221153412 R 2720 * 15135221153500 R 1193 * 15135221153507 R 524 * 15135221153510 R 1842 * 15135221153600 R 3389 * 15135221153802 R 89 * 15135221153900 R 2417 * 15135221154000 R 1785 * 15135221154200 R 696 * 15135221154300 R 863 * 15135221154306 R 1095 * 15135221154309 R 912 * 15135221154500 U 7321 * 15135221154700 R 1672 * 15135221154900 R 654 * 15135221155000 R 6005 * 15135221155100 R 2022 * 15135221155200 R 2807 * 15135221155215 R 5431 * 15135221155300 R 1018 * 15135221155400 R 2145 * 15135221155401 R 727 * 15135221155403 R 1446 * 15135221155500 R 803 * 15135221155600 U 1756 * 15135221155907 R 483 * 15135221156000 R 2604 * 15135221156100 R 1473 * 15135221156102 R 1949 * 15135221156103 R 651 * 15135221156200 R 360 * 15135221156400 R 1007 * 15135221156500 U 3310 * 15135221156505 R 478 * 15135221156608 R 11659 * 15135221156700 R 1159 * 15135221156909 R 1529 * 15135221157000 R 2333 * 15135221157100 R 1544 * 15135221157200 R 1048 * 15135221157300 R 4960 * 15135221157400 R 4795 * 15135221157500 R 2156 * 15135221157601 R 2385 * 15135221157800 R 5299 * 15135221157804 R 799 * 15135221157900 R 5095 * 15135221157902 U 2256 * 15135221157906 R 1684 * 15135221158000 R 1004 * 15135221158003 R 30022 * 15135221158100 R 955 * 15135221158300 U 771 * 15135221158304 R 853 * 15135221158308 R 1186 * 15135221158400 U 5507 * 15135221158500 U 2407 * 15135221158608 R 144 * 15135221158800 R 3081 * 15135221158900 R 1294 * 15135221159000 R 2782 * 15135221159100 R 6100 * 15135221159200 R 2946 * 15135221159300 R 1770 * 15135221159400 U 1001 * 15135221159500 U 895 * 15135221159600 R 1405 * 15135221159700 U 4196 * 15135221159800 R 1079 * 15135221160400 R 634 * 15135221160700 R 2095 * 15135221160703 R 178 * 15135221160800 R 2812 * 15135221160807 R 254 * 15135221160900 U 2380 * 15135221161000 R 866 * 15135221161002 R 1336 * 15135221161400 R 2049 * 15135221161403 R 1457 * 15135221161600 R 1802 * 15135221161700 R 3621 * 15135221161800 R 1759 * 15135221161900 U 38439 * 15135221162000 U 2367 * 15135221162200 R 6963 * 15135221162400 U 7820 * 15135221162700 U 10131 * 15135221162800 U 2623 * 15135221162900 U 18316 * 15135221163100 R 387 * 15135221163300 R 1954 * 15135221163600 U 779 * 15135221163700 R 3585 * 15135221163900 R 2105 * 15135221164000 R 4797 * 15135221164200 R 1213 * 15135221164203 U 2348 * 15135221164404 R 1756 * 15135221164407 R 2237 * 15135221164500 R 1299 * 15135221164600 R 878 * 15135221164700 R 1330 * 15135221164800 R 1747 * 15135221164900 R 976 * 15135221165300 R 919 * 15135221165400 R 1151 * 15135221165600 R 987 * 15135221165601 R 769 * 15135221165602 R 562 * 15135221165700 R 837 * 15135221165809 R 1571 * 15135221165900 R 1525 * 15135221166002 R 188 * 15135221166003 R 634 * 15135221166100 R 506 * 15135221166400 R 717 * 15135221166709 R 764 * 15135221166900 R 6778 * 15135221166909 R 790 * 15135221167000 R 744 * 15135221167200 R 1604 * 15135221167301 R 2977 * 15135221167302 R 2145 * 15135221167306 R 1018 * 15135221167309 U 1084 * 15135221167401 R 5554 * 15135221167406 R 1196 * 15135221167409 R 2655 * 15135221167600 R 640 * 15135221167700 R 1331 * 15135221167908 R 4549 * 15135221168100 R 459 * 15135221168200 R 905 * 15135221168208 R 555 * 15135221168300 R 3066 * 15135221168400 R 1278 * 15135221168409 R 722 * 15135221168500 R 2088 * 15135221168800 R 1173 * 15135221169000 U 314 * 15135221169200 U 535 * 15135221169300 R 1018 * 15135221169400 R 539 * 15135221169900 U 1508 * 15135221170000 R 2137 * 15135221170020 R 455 * 15135221170100 R 765 * 15135221170200 U 1170 * 15135221170300 R 1014 * 15135221170309 R 751 * 15135221170406 R 617 * 15135221170800 R 1940 * 15135221170802 R 1186 * 15135221170804 R 431 * 15135221170900 R 1087 * 15135221170904 R 1195 * 15135221170907 R 970 * 15135221171000 R 2023 * 15135221171311 R 1597 * 15135221171800 R 2605 * 15135221171900 R 7542 * 15135221172100 R 1903 * 15135221172300 U 908 * 15135221172301 R 1093 * 15135221172307 R 1059 * 15135221172400 R 1222 * 15135221172500 R 2283 * 15135221172600 R 9116 * 15135221172606 R 4865 * 15135221172700 R 2644 * 15135221172719 R 1264 * 15135221172800 U 664 * 15135221172805 R 947 * 15135221172900 R 927 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135221172906 R 642 * 15135221173000 R 1927 * 15135221173100 R 662 * 15135221173200 R 967 * 15135221173500 R 3284 * 15135221173600 R 1487 * 15135221173705 R 1037 * 15135221173706 R 559 * 15135221173800 R 861 * 15135221173900 R 1514 * 15135221174000 R 1715 * 15135221174100 R 8218 * 15135221174300 R 490 * 15135221174400 R 132 * 15135221174600 U 511 * 15135221174700 R 7742 * 15135221174900 R 450 * 15135221175000 R 1574 * 15135221175100 R 443 * 15135221175300 R 16307 * 15135221175500 U 9697 * 15135221175600 R 1175 * 15135221175800 R 1143 * 15135221175900 R 12462 * 15135221175909 U 3136 * 15135221175913 R 1575 * 15135221176000 U 2210 * 15135221176100 R 4821 * 15135221176300 R 1539 * 15135221176401 U 1284 * 15135221176402 U 7553 * 15135221176403 R 329 * 15135221176406 R 808 * 15135221176600 R 1114 * 15135221176700 R 347 * 15135221176805 R 1260 * 15135221176900 R 6501 * 15135221177000 R 198 * 15135221177500 R 2131 * 15135221177700 R 1408 * 15135221178000 R 2328 * 15135221178002 R 844 * 15135221178009 R 2499 * 15135221178100 R 3721 * 15135221178109 R 3032 * 15135221178200 R 7455 * 15135221178300 R 3419 * 15135221178500 U 3445 * 15135221178600 R 881 * 15135221178604 R 764 * 15135221179000 R 3824 * 15135221179200 R 1205 * 15135221179300 R 2244 * 15135221179400 R 10633 * 15135221180000 R 714 * 15135221180015 R 1329 * 15135221180300 R 1609 * 15135221180700 R 1025 * 15135221180709 R 1572 * 15135221181100 R 996 * 15135221181404 R 5886 * 15135221181500 U 1504 * 15135221181800 R 3095 * 15135221181804 R 1871 * 15135221181904 R 1701 * 15135221181905 R 199 * 15135221181906 R 752 * 15135221181907 R 3595 * 15135221181908 R 476 * 15135221182100 R 1870 * 15135221182200 R 683 * 15135221182202 R 347 * 15135221182211 R 480 * 15135221182300 R 3617 * 15135221182600 R 2323 * 15135221182900 R 1504 * 15135221183900 R 1050 * 15135221184207 R 901 * 15135221184224 U 7670 * 15135221184409 R 740 * 15135221184600 R 2025 * 15135221184709 R 1716 * 15135221185000 U 894 * 15135221185200 R 2416 * 15135221185400 R 1590 * 15135221185600 R 1732 * 15135221186100 R 1064 * 15135221186300 R 4792 * 15135221186500 R 2510 * 15135221187001 R 2599 * 15135221187002 R 1926 * 15135221187005 R 3035 * 15135221187016 R 918 * 15135221187200 R 4857 * 15135221187400 R 2901 * 15135221187500 U 1596 * 15135221187600 R 502 * 15135221187700 R 89 * 15135221187900 R 359 * 15135221187901 R 7649 * 15135221188000 R 1716 * 15135221188100 R 1900 * 15135221188200 R 4771 * 15135221188300 U 424 * 15135221188400 R 1009 * 15135221188700 R 928 * 15135221188709 U 1012 * 15135221188801 R 771 * 15135221189000 R 1885 * 15135221189010 R 1110 * 15135221189400 R 1997 * 15135221189500 R 5446 * 15135221189600 R 3376 * 15135221189601 R 2403 * 15135221189700 R 1293 * 15135221189800 R 6192 * 15135221189807 R 1653 * 15135221189900 R 1967 * 15135221190600 U 637 * 15135221190702 R 371 * 15135221190715 R 1445 * 15135221190716 R 1875 * 15135221190800 R 913 * 15135221190911 R 1130 * 15135221191100 U 2755 * 15135221191101 R 3563 * 15135221191109 R 624 * 15135221191300 R 2615 * 15135221191305 R 4943 * 15135221191800 R 1585 * 15135221192100 R 559 * 15135221192301 R 912 * 15135221193300 R 1331 * 15135221193400 R 14581 * 15135221194200 R 13895 * 15135221194201 R 2596 * 15135221194202 R 309 * 15135221194700 R 3268 * 15135221194804 R 496 * 15135221194900 R 1745 * 15135221195000 R 1316 * 15135221195100 R 709 * 15135221195604 R 1847 * 15135221195608 R 1646 * 15135221195617 R 914 * 15135221195900 R 1031 * 15135221196300 R 397 * 15135221196500 R 959 * 15135221196600 R 639 * 15135221196800 R 2059 * 15135221196900 R 586 * 15135221197000 R 1583 * 15135221197100 R 560 * 15135221197102 R 360 * 15135221197200 R 1359 * 15135221197201 R 1566 * 15135221197203 R 5105 * 15135221197400 U 4552 * 15135221198300 R 2156 * 15135221198315 R 2070 * 15135221198502 U 2753 * 15135221198505 R 418 * 15135221198600 R 347 * 15135221198700 R 675 * 15135221199200 R 49843 * 15135221199300 R 1159 * 15135221199500 R 3213 * 15135221199806 R 570 * 15135221200000 R 798 * 15135221200007 R 857 * 15135221200308 R 1579 * 15135221200400 R 1017 * 15135221200700 R 738 * 15135221200810 R 4386 * 15135221201309 R 14725 * 15135221201600 R 4804 * 15135221201800 R 763 * 15135221201900 R 403 * 15135221202000 R 1005 * 15135221202109 R 429 * 15135221202504 R 911 * 15135221202602 R 124 * 15135221202900 R 2160 * 15135221203001 R 1283 * 15135221203301 R 772 * 15135221203800 R 2158 * 15135221203900 R 1719 * 15135221204100 R 1168 * 15135221204200 R 769 * 15135221204400 R 440 * 15135221204500 R 8038 * 15135221204600 R 1697 * 15135221204700 R 3612 * 15135221204800 R 14810 * 15135221204806 R 827 * 15135221204903 R 778 * 15135221205400 U 659 * 15135221205500 R 1019 * 15135221205713 R 2749 * 15135221206000 R 800 * 15135221206200 R 1421 * 15135221206300 R 690 * 15135221206400 R 1885 * 15135221206600 R 5855 * 15135221206900 R 1015 * 15135221207806 R 2263 * 15135221207900 R 2318 * 15135221207909 R 11535 * 15135221208200 R 840 * 15135221208300 R 2415 * 15135221208304 R 852 * 15135221208600 R 785 * 15135221208702 R 497 * 15135221208703 R 359 * 15135221208711 R 937 * 15135221208817 R 4669 * 15135221209100 R 2523 * 15135221209200 R 1354 * 15135221209500 R 5282 * 15135221209600 R 124 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135221209800 R 1336 * 15135221209900 R 1148 * 15135221210800 R 1408 * 15135221210900 R 124 * 15135221210904 R 2738 * 15135221211000 R 1073 * 15135221211100 R 3069 * 15135221211500 R 728 * 15135221211505 R 4962 * 15135221211510 R 959 * 15135221211900 R 1849 * 15135221212000 R 1535 * 15135221212200 R 3633 * 15135221212300 R 1286 * 15135221212500 R 653 * 15135221212606 R 1440 * 15135221212607 R 864 * 15135221212800 R 1765 * 15135221213000 R 4371 * 15135221213008 R 447 * 15135221213100 R 3064 * 15135221213106 R 1825 * 15135221213108 R 2084 * 15135221213200 R 1192 * 15135221213204 R 897 * 15135221213700 R 5637 * 15135221209708 R 3509 * 15135221209701 R 1193 * 15135221209706 R 631 * 15135221209704 R 422 * 15135221209702 R 5898 * 15135221214800 U 7428 * 15135221215000 R 3128 * 15135221215300 R 838 * 15135221215600 R 2080 * 15135221215700 R 3113 * 15135221215706 U 28840 * 15135221215905 R 5757 * 15135221217000 R 554 * 15135221217300 R 4687 * 15135221217400 R 1326 * 15135221218300 U 3103 * 15135221218400 U 2182 * 15135221218407 R 1122 * 15135221218700 U 418 * 15135221219600 R 12273 * 15135221219700 R 26345 * 15135221220314 R 14563 * 15135221220600 R 2710 * 15135221221100 R 2126 * 15135221221500 R 1220 * 15135221221504 R 1385 * 15135221221602 R 11630 * 15135221222000 U 1660 * 15135221222100 R 648 * 15135221222500 R 16157 * 15135221222806 R 3708 * 15135221223800 R 703 * 15135221223906 R 823 * 15135221224100 R 5899 * 15135221226118 R 1815 * 15135221226400 R 2134 * 15135221226500 R 1564 * 15135221226506 R 844 * 15135221226700 R 1150 * 15135221226800 R 1172 * 15135221226904 R 2102 * 15135221227000 R 859 * 15135221227023 R 857 * 15135221227100 R 2092 * 15135221227600 R 4306 * 15135221228400 R 967 * 15135221228700 R 1244 * 15135221228800 R 2076 * 15135221229200 R 3593 * 15135221229507 R 2589 * 15135221229801 R 1612 * 15135221229908 R 878 * 15135221230000 R 3067 * 15135221230707 R 2529 * 15135221231000 R 3927 * 15135221231100 R 692 * 15135221231900 R 490 * 15135221232100 R 664 * 15135221232400 R 1767 * 15135221233208 R 4700 * 15135221233400 U 6540 * 15135221233407 R 1164 * 15135221233409 R 813 * 15135221233500 R 439 * 15135221233700 R 3335 * 15135221233800 U 10685 * 15135221234000 R 1426 * 15135221234001 R 206 * 15135221234404 R 607 * 15135221234700 U 910 * 15135221235100 U 10321 * 15135221235300 R 2137 * 15135221235700 R 4707 * 15135221236008 U 2432 * 15135221236200 R 21945 * 15135221236500 U 6343 * 15135221236600 R 703 * 15135221237000 U 1549 * 15135221237010 U 874 * 15135221237100 U 1351 * 15135221426801 U 51878 * 15135231414400 R 2649 * 15135231414700 U 9335 * 15135231414800 U 553 * 15135231415100 U 2308 * 15135231415500 U 628 * 15135231415505 R 2750 * 15135231416000 U 124 * 15135231417100 U 60 * 15135231417200 U 687 * 15135231417400 U 32584 * 15135231417411 R 586 * 15135231417500 U 2675 * 15135231418700 U 3887 * 15135231418800 U 93 * 15135231418900 U 3582 * 15135231418904 U 375 * 15135231418906 U 2194 * 15135231419200 U 1274 * 15135231419700 U 1342 * 15135231419704 U 2591 * 15135231419900 R 963 * 15135231420000 U 1402 * 15135231420100 U 2260 * 15135231420400 U 1151 * 15135231420900 U 518 * 15135231421200 U 7615 * 15135231421300 U 3245 * 15135231421400 U 1096 * 15135231421402 U 5477 * 15135231422006 U 704 * 15135231422700 U 8268 * 15135231422800 R 5275 * 15135231422807 U 11266 * 15135231422900 U 383 * 15135231422909 R 6507 * 15135231423001 U 11636 * 15135231423100 U 859 * 15135231423400 U 49 * 15135231423500 U 134 * 15135231423900 U 1570 * 15135231424100 U 2869 * 15135231424200 U 2457 * 15135231424300 U 3601 * 15135231425000 U 6055 * 15135231425003 R 419 * 15135231425008 U 124 * 15135231425200 U 6494 * 15135231425300 U 3564 * 15135231425500 U 11503 * 15135231425600 U 4011 * 15135231426000 U 450 * 15135231426100 U 1459 * 15135231426200 U 1634 * 15135231426700 U 1126 * 15135231426800 U 2571 * 15135231428401 U 7120 * 15135231428404 U 895 * 15135231428500 U 2013 * 15135231428600 U 9479 * 15135231428800 U 898 * 15135231428804 U 1206 * 15135231429000 U 1108 * 15135231429302 U 1079 * 15135231429400 U 1356 * 15135231429508 R 491 * 15135231430102 R 2163 * 15135231430500 U 2028 * 15135231431800 U 4737 * 15135231432700 U 1361 * 15135231432900 U 924 * 15135231433000 U 1625 * 15135231433400 U 1545 * 15135231433411 U 701 * 15135231433500 U 2011 * 15135231434300 U 2333 * 15135231434500 U 1422 * 15135231434802 U 7093 * 15135231435700 U 380 * 15135231435704 U 1213 * 15135231436100 U 4882 * 15135231436304 U 1171 * 15135231436500 U 1723 * 15135231436800 U 6980 * 15135231437400 U 54 * 15135231437603 U 2554 * 15135231437604 U 1609 * 15135231437800 U 459 * 15135231438000 U 2277 * 15135231438100 U 488 * 15135231438600 U 762 * 15135231438602 U 1563 * 15135231438700 U 1278 * 15135231438900 U 1308 * 15135231439100 U 1189 * 15135231439102 U 1756 * 15135231439900 U 2650 * 15135231440004 U 2432 * 15135231440201 U 402 * 15135231440804 R 261 * 15135231441200 U 178 * 15135231441400 U 1116 * 15135231441601 U 1472 * 15135231441700 U 6107 * 15135231441709 U 467 * 15135231442300 U 833 * 15135231442500 U 1180 * 15135231442600 U 978 * 15135231442604 U 935 * 15135231442700 U 2568 * 15135231442900 U 953 * 15135231442902 U 758 * 15135231443000 U 3094 * 15135231443102 U 1791 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135231443300 U 830 * 15135231443500 U 2125 * 15135231443900 U 519 * 15135231444000 U 1951 * 15135231444400 U 2070 * 15135231444500 U 1801 * 15135231444800 U 2095 * 15135231444900 U 1212 * 15135231444902 U 1942 * 15135231445200 U 1004 * 15135231445400 U 524 * 15135231446100 U 1431 * 15135231446200 U 1559 * 15135231446400 U 2952 * 15135231446601 U 7024 * 15135231446603 U 4884 * 15135231446605 U 5776 * 15135231446609 U 6044 * 15135231447500 U 2571 * 15135231447508 U 89 * 15135231447600 U 1429 * 15135231447700 U 1511 * 15135231448800 U 529 * 15135231448900 U 665 * 15135231449000 U 583 * 15135231449600 U 3324 * 15135231449700 U 6012 * 15135231450400 U 3794 * 15135231450700 U 930 * 15135231450800 U 774 * 15135231450804 U 1677 * 15135231451000 U 1920 * 15135231451205 U 480 * 15135231451300 U 2049 * 15135231451305 U 1831 * 15135231451308 U 850 * 15135231451309 U 686 * 15135231452000 U 6199 * 15135231452100 U 686 * 15135231452300 U 837 * 15135231453600 U 588 * 15135231454200 U 1742 * 15135231454204 U 754 * 15135231454400 U 2742 * 15135231454800 U 1625 * 15135231454802 U 1543 * 15135231455300 U 4635 * 15135231455400 U 2100 * 15135231455402 U 900 * 15135231455500 U 1948 * 15135231455900 U 234 * 15135231456400 U 1564 * 15135231456404 U 1540 * 15135231456700 U 241 * 15135231457000 U 1618 * 15135231457600 R 1119 * 15135231458900 U 608 * 15135231459100 U 3061 * 15135231459200 U 6409 * 15135231459300 U 2493 * 15135231459400 U 2612 * 15135231460100 U 3283 * 15135231460500 U 124 * 15135231460700 U 5685 * 15135231461000 U 1553 * 15135231461504 U 432 * 15135231461506 U 918 * 15135231461800 U 1634 * 15135231462000 U 7912 * 15135231462600 U 342 * 15135231463100 U 7520 * 15135231464900 U 3536 * 15135231465900 U 3264 * 15135231467700 U 3201 * 15135231468000 U 5199 * 15135231468100 U 1855 * 15135231468200 U 1132 * 15135231468400 U 97 * 15135231468600 U 1001 * 15135231468900 U 2031 * 15135231469200 U 358 * 15135231469300 U 232 * 15135231470300 U 978 * 15135231470302 U 1879 * 15135231471500 U 1504 * 15135231472002 U 3152 * 15135231473002 U 1762 * 15135231473004 U 210 * 15135231473400 U 819 * 15135231473600 U 687 * 15135231473702 U 532 * 15135231473900 U 1601 * 15135231474000 U 1304 * 15135231474100 U 2610 * 15135231474504 U 824 * 15135231474800 U 3120 * 15135231474900 U 1405 * 15135231475200 U 4606 * 15135231475400 U 2016 * 15135231476904 U 2026 * 15135231477300 U 2446 * 15135231477500 U 1449 * 15135231477600 U 1495 * 15135231477900 U 357 * 15135231478000 U 1246 * 15135231478500 U 1112 * 15135231478800 R 1830 * 15135231479400 U 1386 * 15135231479700 U 1673 * 15135231480200 U 1096 * 15135231480800 U 1203 * 15135231480900 U 1067 * 15135231481005 R 697 * 15135231481100 U 718 * 15135231481101 U 4096 * 15135231481109 R 1029 * 15135231481200 U 469 * 15135231481400 U 1512 * 15135231481600 U 4862 * 15135231481700 U 1079 * 15135231481800 U 3618 * 15135231481900 U 1308 * 15135231483304 R 2767 * 15135231483500 U 3457 * 15135231483900 U 1712 * 15135231483904 U 744 * 15135231484400 U 6895 * 15135231484500 U 1543 * 15135231484600 U 1722 * 15135231484700 U 4507 * 15135231485200 U 10016 * 15135231486100 U 1002 * 15135231486400 U 1788 * 15135231486500 U 152 * 15135231486600 U 232 * 15135231486900 R 173 * 15135231487004 U 499 * 15135231487500 U 642 * 15135231487600 U 5200 * 15135231488400 U 1408 * 15135231488600 U 142 * 15135231488904 U 581 * 15135231490200 U 1022 * 15135231490900 U 760 * 15135231491300 U 821 * 15135231491700 U 1186 * 15135231492100 U 4059 * 15135231492200 U 1067 * 15135231493100 U 7656 * 15135231493105 U 291 * 15135231493300 U 526 * 15135231493400 U 2426 * 15135231493403 U 660 * 15135231493501 U 234 * 15135231493700 U 1494 * 15135231493800 U 1740 * 15135231496000 U 2455 * 15135231496500 U 676 * 15135231497004 U 5329 * 15135231497400 U 3108 * 15135231497500 R 1122 * 15135231498200 R 3288 * 15135231498600 U 2626 * 15135231498700 R 5506 * 15135231499004 U 10614 * 15135231499900 U 753 * 15135231500400 U 4145 * 15135231500600 U 7769 * 15135231500603 U 2514 * 15135231501000 U 548 * 15135231501800 U 1377 * 15135231502500 U 747 * 15135231503000 U 1446 * 15135231503400 U 2006 * 15135231503700 U 2186 * 15135231504600 U 475 * 15135231504900 U 1115 * 15135231505300 U 110 * 15135231506100 U 89 * 15135231506300 U 1241 * 15135231506304 U 352 * 15135231506500 U 3368 * 15135231506700 U 3151 * 15135231507100 U 7554 * 15135231508100 U 1587 * 15135231508213 U 2646 * 15135231508214 U 769 * 15135231508217 U 2842 * 15135231508500 U 1354 * 15135231509000 U 6894 * 15135231509100 U 2872 * 15135231510000 U 5629 * 15135231510002 U 6305 * 15135231510700 U 1079 * 15135231511000 U 5261 * 15135231511400 U 3152 * 15135231512100 U 2222 * 15135231512200 U 2815 * 15135231512205 U 1598 * 15135231512400 U 1577 * 15135231512405 U 410 * 15135231512600 U 8447 * 15135231512700 U 1059 * 15135231512900 U 2038 * 15135231512901 U 1571 * 15135231513002 U 287 * 15135231513100 U 98 * 15135231513400 U 1089 * 15135231513600 U 630 * 15135231513900 U 1364 * 15135231514100 U 1293 * 15135231514200 U 2712 * 15135231514300 U 280 * 15135231514304 U 822 * 15135231514312 U 9204 * 15135231514400 U 1371 * 15135231514700 U 2859 * 15135231515100 U 829 * 15135231515200 U 642 * 15135231515300 U 591 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135231516200 U 1121 * 15135231516600 U 1290 * 15135231516700 U 301 * 15135231517000 U 122 * 15135231517002 U 476 * 15135231517500 U 3045 * 15135231517703 U 1191 * 15135231518200 U 5475 * 15135231518300 U 1500 * 15135231518302 U 1827 * 15135231518500 U 729 * 15135231519300 U 190 * 15135231519400 U 389 * 15135231519500 R 2334 * 15135231519700 U 2711 * 15135231520600 U 1836 * 15135231520700 U 726 * 15135311562700 U 35136 * 15135311563200 U 443 * 15135311565000 U 867 * 15135311565100 U 516 * 15135311567300 U 6227 * 15135311569100 U 2191 * 15135311572100 U 2822 * 15135311574301 U 462 * 15135311578600 U 2016 * 15135311579700 U 854 * 15135311579900 U 171 * 15135311580000 U 474 * 15135311582000 U 3937 * 15135311582500 U 124 * 15135311583100 U 1872 * 15135311583700 U 3573 * 15135311583800 U 1519 * 15135311583900 U 3278 * 15135311584000 U 10694 * 15135311585600 U 2085 * 15135311586800 U 1270 * 15135311588800 U 5619 * 15135311589900 U 1561 * 15135311590500 U 3517 * 15135311590509 U 4941 * 15135311591500 U 2614 * 15135311591900 U 1913 * 15135311592000 U 3859 * 15135311592100 U 5285 * 15135311592200 U 3137 * 15135311592300 U 1791 * 15135311592600 U 1787 * 15135311592800 U 314 * 15135311592900 U 8079 * 15135311593100 U 930 * 15135311593300 U 1177 * 15135311593500 U 1971 * 15135311593601 U 2573 * 15135311593700 U 2716 * 15135311595000 U 6309 * 15135311595200 U 4666 * 15135311595300 U 1333 * 15135311595500 U 1131 * 15135311595503 U 1204 * 15135311596012 U 2403 * 15135311596300 U 932 * 15135311596410 U 674 * 15135311596600 U 1765 * 15135311596700 U 906 * 15135311597700 U 2885 * 15135311597800 U 3432 * 15135311598000 U 62 * 15135311598900 U 1750 * 15135311599200 U 1174 * 15135311599300 U 10146 * 15135311600700 U 2066 * 15135311601500 U 701 * 15135311602500 U 2377 * 15135311602600 U 3445 * 15135311602800 U 3775 * 15135311603100 U 1310 * 15135311603200 U 3790 * 15135311603400 U 3891 * 15135311603500 U 797 * 15135311603600 U 533 * 15135311603900 U 660 * 15135311604200 U 2551 * 15135311604202 U 232 * 15135311604400 U 2428 * 15135311605000 U 2747 * 15135311605007 U 1330 * 15135311605100 U 2914 * 15135311605101 U 2170 * 15135311605500 U 1954 * 15135311605510 U 563 * 15135311608500 U 2046 * 15135311608900 U 2775 * 15135311609700 U 5867 * 15135311612100 U 12693 * 15135311612300 U 648 * 15135311612400 U 448 * 15135311612500 U 4956 * 15135311612700 U 764 * 15135311613500 U 5210 * 15135311613700 U 1510 * 15135311613701 U 320 * 15135311614000 U 1129 * 15135311614200 U 864 * 15135311614500 U 317 * 15135311614600 U 2470 * 15135311615300 U 425 * 15135311616100 U 1237 * 15135311616500 U 5884 * 15135311618300 U 2376 * 15135311618900 U 20192 * 15135311619000 U 6204 * 15135311619100 U 2346 * 15135311619200 U 7068 * 15135311620100 U 3019 * 15135311623801 U 171 * 15135311623810 U 379 * 15135311623905 U 5491 * 15135311623927 U 56068 * 15135311624308 U 23106 * 15135311625804 U 5948 * 15135311625806 U 1560 * 15135311625807 U 1881 * 15135311627003 U 5088 * 15135311627600 U 795 * 15135311627800 U 765 * 15135311628407 U 6302 * 15135311628500 U 3441 * 15135311629203 U 3376 * 15135311631506 U 994 * 15135311631700 U 3498 * 15135311633000 U 3244 * 15135311633200 U 519 * 15135311633201 U 374 * 15135311633202 U 4114 * 15135311633300 U 5392 * 15135311633400 U 2130 * 15135311633410 U 9850 * 15135311633905 U 6613 * 15135311634101 U 1910 * 15135311634105 U 2799 * 15135311634900 U 4805 * 15135311635400 U 1264 * 15135311636800 U 2924 * 15135311639200 U 4284 * 15135311646300 U 2496 * 15135311646301 U 1387 * 15135311648000 U 3678 * 15135311648800 U 2797 * 15135311649200 U 816 * 15135311649300 U 1327 * 15135311651503 U 2456 * 15135311651505 U 861 * 15135311654000 U 16489 * 15135311654904 U 1658 * 15135311654915 U 520 * 15135311657701 U 1523 * 15135311660300 U 2931 * 15135311661300 U 5495 * 15135311661500 U 5256 * 15135311663000 U 16261 * 15135311663200 U 1753 * 15135311666300 U 6745 * 15135311666700 U 1612 * 15135311672605 U 1421 * 15135320789859 R 2859 * 15135321507300 R 842 * 15135321508402 R 2390 * 15135321509200 R 550 * 15135321510900 R 1235 * 15135321511300 R 1870 * 15135321512458 R 6863 * 15135321513900 R 925 * 15135321514600 R 836 * 15135321514800 R 538 * 15135321514900 R 514 * 15135321515200 R 236 * 15135321517000 R 2836 * 15135321517200 R 1846 * 15135321517500 R 1753 * 15135321518200 R 3592 * 15135321518500 R 1746 * 15135321518600 R 1859 * 15135321519300 R 740 * 15135321519400 R 2632 * 15135321519442 R 1974 * 15135321519443 R 903 * 15135321519445 R 1146 * 15135321520000 R 288 * 15135321521100 R 1000 * 15135321521409 R 1600 * 15135321521600 R 655 * 15135321522200 R 11911 * 15135321522405 R 2434 * 15135321523600 R 3013 * 15135321525400 R 1685 * 15135321526900 R 2392 * 15135321527300 R 2560 * 15135321527607 R 1249 * 15135321527718 R 217 * 15135321527800 R 2325 * 15135321528300 R 1422 * 15135321528500 R 1271 * 15135321529218 R 1295 * 15135321530200 R 318 * 15135321530600 R 1070 * 15135321531100 R 493 * 15135321532300 R 2523 * 15135321534020 R 2569 * 15135321534025 R 853 * 15135321535300 R 344 * 15135321536700 R 1561 * 15135321537200 R 3117 * 15135321539300 R 2243 * 15135321539400 R 2157 * 15135321540100 R 2722 * 15135321540200 R 2503 * 15135321541208 R 32688 * 15135321541325 R 347 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135321541700 R 1250 * 15135321542600 R 1168 * 15135321542908 R 306 * 15135321543300 R 364 * 15135321543400 R 316 * 15135321543500 R 1339 * 15135321543600 R 562 * 15135321543700 R 1774 * 15135321544100 R 829 * 15135321544400 R 2243 * 15135321544500 R 1750 * 15135321546100 R 501 * 15135321546900 R 3302 * 15135321547000 R 1282 * 15135321548100 R 318 * 15135321548300 R 1090 * 15135321550300 R 1190 * 15135321550800 R 542 * 15135321551500 R 817 * 15135321551600 R 1044 * 15135321551700 R 683 * 15135321551800 R 1650 * 15135321552300 R 4578 * 15135321552400 R 2390 * 15135321552700 R 1740 * 15135321553000 R 7595 * 15135321553200 R 5370 * 15135321553400 R 1131 * 15135321553500 R 5475 * 15135321553700 R 1292 * 15135321554000 R 89 * 15135321555900 R 525 * 15135321556600 R 1616 * 15135321557900 R 590 * 15135321558000 R 802 * 15135321558300 R 9036 * 15135321559000 R 131 * 15135321559900 R 550 * 15135321560500 R 1024 * 15135321561000 R 1766 * 15135321561500 R 5084 * 15135321561510 R 1792 * 15135321562102 R 8778 * 15135321562400 R 1387 * 15135321563200 R 624 * 15135321563300 R 4020 * 15135321563308 R 1654 * 15135321563500 R 325 * 15135321563800 R 834 * 15135321563902 R 4884 * 15135321564600 R 785 * 15135321564900 R 2611 * 15135321565100 R 711 * 15135321565700 R 726 * 15135321566300 R 2069 * 15135321567206 R 2040 * 15135321567220 R 1577 * 15135321568100 R 3157 * 15135321569300 R 1083 * 15135321569351 R 3227 * 15135321569600 R 17338 * 15135321570501 R 2602 * 15135321570900 R 361 * 15135321570904 R 694 * 15135321570905 R 689 * 15135321571100 R 1115 * 15135321571104 R 452 * 15135321571200 R 1058 * 15135321571800 R 1431 * 15135321571900 R 846 * 15135321572200 R 1240 * 15135321572500 R 11704 * 15135321574700 R 1146 * 15135321575300 R 1654 * 15135321575400 R 1845 * 15135321575700 R 3491 * 15135321576500 R 1870 * 15135321576565 R 1109 * 15135321576600 R 1030 * 15135321576900 R 703 * 15135321577103 R 2183 * 15135321577104 R 1433 * 15135321577600 R 3359 * 15135321577700 R 3659 * 15135321577800 R 399 * 15135321578400 R 1857 * 15135321579000 R 323 * 15135321579044 R 1454 * 15135321579520 R 4632 * 15135321579521 R 1999 * 15135321579700 R 1921 * 15135321579800 R 2577 * 15135321581000 R 1353 * 15135321581100 R 1276 * 15135321581200 R 895 * 15135321581292 R 825 * 15135321581601 R 789 * 15135321582100 R 5941 * 15135321582203 R 393 * 15135321582204 R 401 * 15135321582205 R 165 * 15135321582206 R 2557 * 15135321582215 R 1116 * 15135321582223 R 384 * 15135321582700 R 785 * 15135321582900 R 1011 * 15135321583100 R 2380 * 15135321583600 R 9580 * 15135321583800 R 1175 * 15135321583895 R 5146 * 15135321584900 R 2432 * 15135321585000 R 5889 * 15135331969602 R 448 * 15135331969700 R 8149 * 15135331970100 R 1242 * 15135331970626 R 1103 * 15135331970800 R 322 * 15135331971117 R 791 * 15135331971120 R 901 * 15135331971132 R 707 * 15135331971500 R 672 * 15135331971900 R 531 * 15135331972301 R 849 * 15135331972306 R 187 * 15135331972400 R 1158 * 15135331973100 R 1068 * 15135331973300 R 450 * 15135331973309 R 731 * 15135331973500 R 1032 * 15135331973700 R 2007 * 15135331974100 R 1775 * 15135331974300 R 590 * 15135331975200 R 1369 * 15135331975400 R 1509 * 15135331976100 R 538 * 15135331976131 R 2115 * 15135331976200 R 1136 * 15135331976211 R 1831 * 15135331977100 R 930 * 15135331977500 R 1706 * 15135331977800 R 413 * 15135331978500 R 1813 * 15135331979400 R 542 * 15135331979521 R 1275 * 15135331979600 R 735 * 15135331980400 R 576 * 15135331980415 R 536 * 15135331980612 R 805 * 15135331980615 R 1475 * 15135331980616 R 1577 * 15135331980617 R 555 * 15135331980618 R 1091 * 15135331980620 R 1754 * 15135331980621 R 1319 * 15135331980800 R 259 * 15135331980900 R 1545 * 15135331981300 R 89 * 15135331981600 R 942 * 15135331981800 R 380 * 15135331982400 R 613 * 15135331982700 R 356 * 15135331983900 R 1399 * 15135331984300 R 1501 * 15135331984400 R 1891 * 15135331984500 R 2132 * 15135331984600 R 1026 * 15135331986305 R 1136 * 15135331987024 R 789 * 15135331987031 R 4267 * 15135331987033 R 1979 * 15135331987817 R 628 * 15135331988300 R 814 * 15135331988315 R 1226 * 15135331989400 R 973 * 15135331989800 R 1666 * 15135331990500 R 682 * 15135331991106 R 1315 * 15135331991300 R 2880 * 15135331991600 R 1470 * 15135331991712 R 2340 * 15135331991730 R 793 * 15135331991900 R 867 * 15135331992000 R 124 * 15135331992100 R 1988 * 15135331992101 R 619 * 15135331992200 R 3280 * 15135331992600 R 70 * 15135331992604 R 141 * 15135331992616 R 179 * 15135331992700 R 1295 * 15135331993906 R 5004 * 15135331994300 R 1033 * 15135331994400 R 1772 * 15135331995300 R 939 * 15135331996000 R 1484 * 15135331997900 R 628 * 15135331998200 R 6601 * 15135331999000 R 1583 * 15135331999200 R 1409 * 15135332000816 R 549 * 15135332001200 R 8882 * 15135332001600 R 1661 * 15135332002200 R 992 * 15135332002300 R 835 * 15135332003500 R 2247 * 15135332003600 R 726 * 15135332004200 R 894 * 15135332005200 R 2088 * 15135332005300 R 2293 * 15135332005900 R 5089 * 15135332006700 R 2116 * 15135332006812 R 634 * 15135332007900 R 809 * 15135332008100 R 1384 * 15135332009121 R 2966 * 15135332009125 R 332 * 15135332010901 R 1257 * 15135332011000 R 495 * 15135332011100 R 1611 * 15135332011540 R 3717 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332011700 R 1738 * 15135332011900 R 1693 * 15135332012700 R 2448 * 15135332013522 R 1791 * 15135332013523 R 659 * 15135332014609 R 416 * 15135332014617 R 1023 * 15135332014634 R 1121 * 15135332014800 R 2748 * 15135332014900 R 782 * 15135332015000 R 2053 * 15135332015400 R 1489 * 15135332015600 R 1687 * 15135332015900 R 939 * 15135332016200 R 1106 * 15135332016300 R 318 * 15135332016400 R 252 * 15135332016500 R 495 * 15135332016521 R 799 * 15135332016900 R 865 * 15135332017000 R 2179 * 15135332017200 R 543 * 15135332017400 R 1161 * 15135332017500 R 1043 * 15135332018400 R 743 * 15135332018500 R 1278 * 15135332018700 R 1797 * 15135332018900 R 1013 * 15135332019100 R 123 * 15135332019200 R 589 * 15135332019300 R 376 * 15135332019600 R 3328 * 15135332019900 R 1526 * 15135332021100 R 868 * 15135332021300 R 291 * 15135332021400 R 1798 * 15135332021406 R 508 * 15135332023700 R 802 * 15135332024300 R 1217 * 15135332024800 R 1420 * 15135332025900 R 342 * 15135332026100 R 2106 * 15135332026600 R 89 * 15135332028104 R 2121 * 15135332028400 R 536 * 15135332029400 R 1904 * 15135332029900 R 2582 * 15135332030400 R 590 * 15135332030900 R 323 * 15135332032100 R 1174 * 15135332033200 R 1708 * 15135332034900 R 2365 * 15135332036200 R 968 * 15135332036303 R 1268 * 15135332036522 R 270 * 15135332037200 R 1180 * 15135332037201 R 933 * 15135332037400 R 378 * 15135332037500 R 745 * 15135332038800 R 911 * 15135332039100 R 2421 * 15135332041000 R 3038 * 15135332041011 R 5304 * 15135332042499 R 386 * 15135332042515 R 613 * 15135332042521 R 137 * 15135332042523 R 1008 * 15135332043702 R 951 * 15135332044300 R 524 * 15135332044800 R 2385 * 15135332045400 R 1508 * 15135332045502 R 2088 * 15135332045800 R 2824 * 15135332046200 R 2152 * 15135332048300 R 2912 * 15135332048900 R 3056 * 15135332049700 R 592 * 15135332049800 R 472 * 15135332050000 R 590 * 15135332050500 R 994 * 15135332050807 R 564 * 15135332052000 R 973 * 15135332053000 R 524 * 15135332053800 R 3012 * 15135332055000 R 2767 * 15135332055200 R 2063 * 15135332055211 R 232 * 15135332055600 R 2544 * 15135332055701 R 1131 * 15135332057689 R 5520 * 15135332057726 R 666 * 15135332057728 R 1054 * 15135332057740 R 600 * 15135332057900 R 2543 * 15135332060500 R 545 * 15135332061000 R 1139 * 15135332061200 R 1191 * 15135332061603 R 1495 * 15135332061800 R 3144 * 15135332062000 R 466 * 15135332065200 R 1930 * 15135332066500 R 2209 * 15135332069400 R 580 * 15135332070703 R 1841 * 15135332071600 R 1476 * 15135332072900 R 973 * 15135332073200 R 958 * 15135332073500 R 615 * 15135332073800 R 370 * 15135332074300 R 4574 * 15135332074900 R 2698 * 15135332075000 R 2935 * 15135332075500 R 1970 * 15135332075700 R 1965 * 15135332077100 R 1011 * 15135332077200 R 314 * 15135332077300 R 151 * 15135332077500 R 1299 * 15135332078400 R 668 * 15135332080600 R 1139 * 15135332083400 R 232 * 15135332083981 R 654 * 15135332084000 R 595 * 15135332084600 R 672 * 15135332085000 R 3571 * 15135332085100 R 2605 * 15135332085105 R 322 * 15135332086016 R 1926 * 15135332086018 R 3361 * 15135332086300 R 4551 * 15135332088400 R 2598 * 15135332088500 R 810 * 15135332088622 R 673 * 15135332088623 R 438 * 15135332088700 R 2591 * 15135332089207 R 459 * 15135332090003 R 3467 * 15135332090200 R 613 * 15135332090800 R 336 * 15135332091200 R 821 * 15135332091300 R 2121 * 15135332091700 R 1248 * 15135332091900 R 1097 * 15135332092000 R 2902 * 15135332092100 R 891 * 15135332092400 R 880 * 15135332093000 R 2095 * 15135332093600 R 886 * 15135332093800 R 1116 * 15135332094600 R 4402 * 15135332095100 R 1630 * 15135332095400 R 2196 * 15135332096721 R 977 * 15135332096726 R 1233 * 15135332097500 R 1679 * 15135332097700 R 628 * 15135332097900 R 193 * 15135332099106 R 1044 * 15135332100200 R 1385 * 15135332100300 R 1164 * 15135332100910 R 682 * 15135332103400 R 2045 * 15135332103406 R 409 * 15135332105020 R 1378 * 15135332105025 R 559 * 15135332105100 R 2669 * 15135332105300 R 247 * 15135332105400 R 1303 * 15135332105800 R 2815 * 15135332105900 R 2828 * 15135332107100 R 989 * 15135332110900 R 7030 * 15135332110904 R 696 * 15135332111000 R 857 * 15135332111100 R 430 * 15135332114600 R 2647 * 15135332114608 R 1456 * 15135332114614 R 879 * 15135332114616 R 588 * 15135332114632 R 985 * 15135332117000 R 1413 * 15135332117400 R 1009 * 15135332119200 R 4916 * 15135332119211 R 1503 * 15135332119217 R 268 * 15135332119222 R 3698 * 15135332119240 R 1384 * 15135332119241 R 583 * 15135332119246 R 1728 * 15135332119249 R 3271 * 15135332119401 R 185 * 15135332119406 R 1828 * 15135332120200 R 1204 * 15135332120400 R 1872 * 15135332121100 R 590 * 15135332122100 R 285 * 15135332127000 R 1464 * 15135332127600 R 1526 * 15135332127800 R 1266 * 15135332129300 R 2359 * 15135332130900 R 2275 * 15135332132100 R 1376 * 15135332133212 R 1142 * 15135332133729 R 273 * 15135332133730 R 166 * 15135332133731 R 189 * 15135332133733 R 203 * 15135332133734 R 253 * 15135332134500 R 526 * 15135332134900 R 4616 * 15135332135300 R 610 * 15135332136505 R 1220 * 15135332136506 R 377 * 15135332136507 R 857 * 15135332136508 R 256 * 15135332136509 R 479 * 15135332136510 R 1149 * 15135332136511 R 419 * 15135332136515 R 351 * 15135332136700 R 1408 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332136711 R 1352 * 15135332136964 R 778 * 15135332137200 R 2521 * 15135332137201 R 388 * 15135332137300 R 2755 * 15135332137404 R 685 * 15135332137600 R 5844 * 15135332138100 R 4046 * 15135332138500 R 1905 * 15135332138600 R 541 * 15135332139100 R 4774 * 15135332139200 R 1993 * 15135332139500 R 679 * 15135332139504 R 1575 * 15135332140900 R 6849 * 15135332141501 R 695 * 15135332142100 R 5019 * 15135332142200 R 910 * 15135332142205 R 151 * 15135332142600 R 693 * 15135332143200 R 950 * 15135332143400 R 1282 * 15135332143900 R 4232 * 15135332144000 R 2145 * 15135332144200 R 1364 * 15135332144500 R 232 * 15135332148200 R 2548 * 15135342011932 R 949 * 15135342012400 R 2740 * 15135342013400 R 1359 * 15135342013484 R 682 * 15135342014400 R 402 * 15135342014800 R 301 * 15135342015400 R 955 * 15135342016100 R 619 * 15135342016402 R 868 * 15135342016420 R 1274 * 15135342016500 R 2507 * 15135342016900 R 521 * 15135342017500 R 494 * 15135342018400 R 2094 * 15135342019300 R 12760 * 15135342020000 R 137 * 15135342020100 R 2350 * 15135342020200 R 977 * 15135342020700 R 1161 * 15135342021700 R 940 * 15135342022000 R 288 * 15135342022500 R 1141 * 15135342022560 R 1905 * 15135342022900 R 1038 * 15135342024300 R 2347 * 15135342024600 R 885 * 15135342026500 R 1173 * 15135342026600 R 2112 * 15135342026602 R 110 * 15135342026800 R 1046 * 15135342029210 R 1681 * 15135342030000 R 770 * 15135342030032 R 957 * 15135342030100 R 1568 * 15135342030300 R 1594 * 15135342030500 R 1212 * 15135342030900 R 901 * 15135342031500 R 1908 * 15135342032200 R 1187 * 15135342033312 R 360 * 15135342033600 R 1415 * 15135342034100 R 1055 * 15135342034600 R 558 * 15135342036300 R 2450 * 15135342036314 R 609 * 15135342036400 R 2574 * 15135342036800 R 1959 * 15135342037668 R 1498 * 15135342038620 R 1775 * 15135342039400 R 5072 * 15135342040500 R 885 * 15135342041000 R 6416 * 15135342041800 R 504 * 15135342042400 R 5230 * 15135342042794 R 2009 * 15135342043900 R 1127 * 15135342044100 R 3523 * 15135342044114 R 3003 * 15135342044800 R 3520 * 15135342045000 R 1679 * 15135342045800 R 2365 * 15135342045900 R 397 * 15135342047200 R 5509 * 15135342047202 R 4063 * 15135342047208 R 990 * 15135342047300 R 5709 * 15135342048000 R 1087 * 15135342049800 R 1480 * 15135342050100 R 1868 * 15135342050800 R 1418 * 15135342051500 R 2916 * 15135342051600 R 2267 * 15135342051700 R 172 * 15135342053102 R 271 * 15135342053600 R 920 * 15135342053686 R 646 * 15135342054600 R 981 * 15135342054700 R 7655 * 15135342055100 R 5209 * 15135342056100 R 2440 * 15135342058400 R 968 * 15135342059700 R 2252 * 15135342059900 R 2461 * 15135342060000 R 474 * 15135342060900 R 1076 * 15135342061700 R 3176 * 15135342062202 R 5555 * 15135342062502 R 1936 * 15135342063400 R 485 * 15135342063800 R 2889 * 15135342063900 R 277 * 15135342064100 R 1739 * 15135342064300 R 970 * 15135342065200 R 154 * 15135342065322 R 3059 * 15135342065500 R 1238 * 15135342065600 R 2399 * 15135342065900 R 2716 * 15135342066200 R 2277 * 15135342067570 R 2413 * 15135342067700 R 412 * 15135342067900 R 887 * 15135342068200 R 1593 * 15135342068300 R 2103 * 15135342068600 R 2706 * 15135342068700 R 1346 * 15135342069100 R 1116 * 15135342069900 R 875 * 15135342070300 R 1413 * 15135342070400 R 6128 * 15135342070401 R 5449 * 15135342071100 R 2567 * 15135342071500 R 2296 * 15135342071900 R 961 * 15135342073400 R 448 * 15135342073900 R 1055 * 15135342074000 R 1308 * 15135342074102 R 586 * 15135342074300 R 1648 * 15135342074400 R 362 * 15135342074900 R 3201 * 15135342075100 R 5118 * 15135342076200 R 3102 * 15135342076300 R 1244 * 15135342076800 R 1063 * 15135342076900 R 829 * 15135342079200 R 837 * 15135342079500 R 4988 * 15135342080000 R 2657 * 15135342080200 R 582 * 15135342080500 R 1141 * 15135342080600 R 1858 * 15135342081368 R 801 * 15135342081700 R 654 * 15135342081782 R 1154 * 15135342082000 R 2884 * 15135342082660 R 1893 * 15135342083300 R 2043 * 15135342083800 R 3066 * 15135342083900 R 688 * 15135342083942 R 632 * 15135342084000 R 184 * 15135342085200 R 546 * 15135342085400 R 3129 * 15135342085500 R 283 * 15135342086200 R 1963 * 15135342087200 R 2750 * 15135342088700 R 2805 * 15135342089626 R 391 * 15135342091200 R 1757 * 15135342091300 R 1570 * 15135342091900 R 4581 * 15135342092200 R 1985 * 15135342093314 R 1928 * 15135342093500 R 2370 * 15135342093600 R 692 * 15135342094000 R 2005 * 15135342095200 R 2112 * 15135342095302 R 1093 * 15135342097800 R 1358 * 15135342099300 R 2300 * 15135342100300 R 1971 * 15135342100338 R 380 * 15135342101500 R 2256 * 15135342101900 R 1613 * 15135342102000 R 2921 * 15135342103200 R 1778 * 15135342103600 R 754 * 15135342104000 R 487 * 15135342105500 R 129 * 15135342107100 R 4814 * 15135342107700 R 1139 * 15135342108100 R 1049 * 15135342108600 R 997 * 15135342109252 R 754 * 15135342110500 R 1848 * 15135342110534 R 266 * 15135342110800 R 1698 * 15135342110900 R 1306 * 15135342110913 R 631 * 15135342111200 R 1723 * 15135342111800 R 127 * 15135342111912 R 1114 * 15135342112000 R 1111 * 15135342112700 R 1091 * 15135342112722 R 598 * 15135342113500 R 2828 * 15135342113800 R 503 * 15135342113900 R 332 * 15135342114100 R 16347 * 15135342114200 R 2321 * 15135342114300 R 3706 * 15135342114400 R 1426 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135342115000 R 992 * 15135342115300 R 5925 * 15135342115600 R 4478 * 15135342116200 R 11267 * 15135342116600 R 5439 * 15135342117010 R 1350 * 15135342117012 R 1337 * 15135342117600 R 11971 * 15135342117900 R 1878 * 15135342118100 R 1050 * 15135342118400 R 1514 * 15135342118700 R 775 * 15135342119200 R 1329 * 15135342119600 R 293 * 15135342120400 R 443 * 15135342120706 R 989 * 15135342120900 R 5310 * 15135342121100 R 331 * 15135342121200 R 3071 * 15135342121612 R 309 * 15135342122600 R 752 * 15135342122700 R 2229 * 15135342122800 R 847 * 15135342123100 R 1409 * 15135342124000 R 323 * 15135342124500 R 762 * 15135342124700 R 716 * 15135342124800 R 6109 * 15135342125200 R 2659 * 15135342125400 R 2335 * 15135342125500 R 337 * 15135342125600 R 1492 * 15135342125674 R 1101 * 15135342125700 R 2721 * 15135342125900 R 965 * 15135342125976 R 936 * 15135342126702 R 628 * 15135342126800 R 2554 * 15135342126900 R 2492 * 15135342127300 R 2478 * 15135342128500 R 6290 * 15135342128502 R 1076 * 15135342128568 R 1751 * 15135342129100 R 3013 * 15135342129302 R 1007 * 15135342130400 R 2774 * 15135342130600 R 1793 * 15135342131300 R 1251 * 15135342133414 R 1169 * 15135342134800 R 1807 * 15135342136500 R 1223 * 15135342136510 R 1040 * 15135342136724 R 641 * 15135342138601 R 8566 * 15135342139900 R 15653 * 15135342140122 R 2542 * 15135342140300 R 487 * 15135342141800 R 1406 * 15135342142344 R 1319 * 15135342143600 R 2188 * 15135342143602 R 1519 * 15135342144000 R 783 * 15135342144100 R 1062 * 15135342144800 R 449 * 15135342145300 R 1739 * 15135342145700 R 435 * 15135342148600 R 752 * 15135342148704 R 1193 * 15135342149900 R 2317 * 15135342150000 R 3050 * 15135342150600 R 2759 * 15135342153976 R 1459 * 15135342153978 R 583 * 15135342154400 R 2843 * 15135342155342 R 1284 * 15135342155703 R 942 * 15135351331901 R 1862 * 15135351332000 R 11492 * 15135351333500 R 2801 * 15135351334900 R 611 * 15135351335400 R 4059 * 15135351339416 R 1869 * 15135351339900 R 124 * 15135351340302 R 96 * 15135351340800 R 4169 * 15135351342700 R 4354 * 15135351343000 R 1170 * 15135351343200 R 768 * 15135351343212 R 473 * 15135351343400 R 5318 * 15135351343500 R 2475 * 15135351343600 R 1057 * 15135351344201 R 1822 * 15135351344600 R 1177 * 15135351344700 R 14409 * 15135351345100 R 7951 * 15135351346000 R 4531 * 15135351346400 R 5815 * 15135351346401 R 3285 * 15135351346600 R 3179 * 15135351347100 R 2311 * 15135351348100 R 5482 * 15135351348600 R 4549 * 15135351350100 R 6950 * 15135351350200 R 1479 * 15135351351100 R 7432 * 15135351351110 R 6905 * 15135351351500 R 847 * 15135351351510 R 3238 * 15135351351600 R 1848 * 15135351351909 R 4315 * 15135351352300 R 3377 * 15135351353500 R 803 * 15135351354000 R 525 * 15135351354800 R 883 * 15135351354900 R 1067 * 15135351355000 R 1186 * 15135351355200 R 333 * 15135351355202 R 586 * 15135351355400 R 1210 * 15135351355500 R 398 * 15135351355504 R 96 * 15135351355600 R 1436 * 15135351356000 R 690 * 15135351356200 R 2338 * 15135351356400 R 1098 * 15135351356500 R 2804 * 15135351356600 R 1466 * 15135351356700 R 1696 * 15135351357100 R 3741 * 15135351357502 R 1018 * 15135351357800 R 3794 * 15135351358000 R 1831 * 15135351358500 R 1198 * 15135351358600 R 1784 * 15135351358900 R 223 * 15135351359000 R 1299 * 15135351359200 R 124 * 15135351359700 R 5228 * 15135351359900 R 1987 * 15135351360000 R 2617 * 15135351360900 R 1618 * 15135351360901 R 2566 * 15135351360909 R 2247 * 15135351362000 R 1495 * 15135351362001 R 3775 * 15135351362100 R 2053 * 15135351362800 R 2102 * 15135351363100 R 521 * 15135351363400 R 1144 * 15135351363500 R 884 * 15135351363503 R 921 * 15135351363506 R 1125 * 15135351364700 R 2510 * 15135351364900 R 89 * 15135351365100 R 633 * 15135351365200 R 977 * 15135351365600 R 1069 * 15135351366400 R 1340 * 15135351366600 R 1589 * 15135351367000 R 1102 * 15135351367100 R 1539 * 15135351367200 R 980 * 15135351368000 R 2463 * 15135351368100 R 608 * 15135351368505 R 2092 * 15135351368600 R 568 * 15135351368800 R 1935 * 15135351369100 R 1500 * 15135351369400 R 409 * 15135351369501 R 1385 * 15135351370700 R 1084 * 15135351373000 R 301 * 15135351373400 R 6360 * 15135351374100 R 1432 * 15135351375804 R 4417 * 15135351376100 R 10923 * 15135351376411 R 3055 * 15135351376800 R 547 * 15135351377500 R 2057 * 15135351378000 R 1544 * 15135351379600 R 745 * 15135351379700 R 491 * 15135351379900 R 5355 * 15135351380200 R 1720 * 15135351380600 R 6936 * 15135351381500 R 2683 * 15135351381501 R 740 * 15135351381900 R 1123 * 15135351382000 R 2130 * 15135351382400 R 483 * 15135351382600 R 1596 * 15135351382800 R 3844 * 15135351383200 R 1547 * 15135351384900 R 1772 * 15135351385300 R 1164 * 15135351385500 R 1042 * 15135351386000 R 2046 * 15135351386200 R 2533 * 15135351386500 R 771 * 15135351386900 R 1631 * 15135351388500 R 198 * 15135351388800 R 6160 * 15135351388900 R 947 * 15135351389116 R 2589 * 15135351389200 R 614 * 15135351389900 R 291 * 15135351392700 R 2540 * 15135351393000 R 1150 * 15135351394400 R 1287 * 15135351395200 R 339 * 15135351395500 R 388 * 15135351395700 R 769 * 15135351396200 R 252 * 15135351396300 R 325 * 15135351396400 R 1038 * 15135351396500 R 298 * 15135351397100 R 785 * 15135351397201 R 1110 * 15135351397210 R 970 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135351397600 R 255 * 15135351398700 R 2245 * 15135351398900 R 287 * 15135351399100 R 868 * 15135351399400 R 1790 * 15135351399500 R 2482 * 15135351399600 R 11698 * 15135351399700 R 2469 * 15135351399800 R 2212 * 15135351400200 R 741 * 15135351400300 R 2496 * 15135351400400 R 2765 * 15135351400600 R 2221 * 15135351400700 R 966 * 15135351400900 R 1199 * 15135351401000 R 1231 * 15135351401300 R 994 * 15135351401400 R 688 * 15135351401500 R 820 * 15135351403200 R 5930 * 15135351403800 R 895 * 15135351404700 R 4904 * 15135351404901 R 8460 * 15135351405800 R 128 * 15135351408314 R 2497 * 15135351408500 R 3033 * 15135351410500 R 4663 * 15135351410900 R 1916 * 15135351410901 R 2210 * 15135351411000 R 305 * 15135351411100 R 1981 * 15135351411200 R 1443 * 15135351412800 R 5481 * 15135351414100 R 1021 * 15135351414501 R 4590 * 15135351414900 R 359 * 15135351415000 R 2687 * 15135351415301 R 257 * 15135351415600 R 858 * 15135351418000 R 1348 * 15135351418011 R 2696 * 15135351418311 R 1299 * 15135351418431 R 534 * 15135351418700 R 1147 * 15135351419013 R 4687 * 15135351419100 R 308 * 15135351419305 R 14273 * 15135351419308 R 1824 * 15135351419800 R 124 * 15135351420200 R 2919 * 15135351421127 R 1497 * 15135351421400 R 2408 * 15135351421500 R 3384 * 15135351421600 R 3465 * 15135351422300 R 213 * 15135351422900 R 11873 * 15135351423100 R 2627 * 15135351423200 R 2487 * 15135351423212 R 2368 * 15135351423700 R 352 * 15135351424300 R 956 * 15135351424401 R 1605 * 15135351424500 R 2938 * 15135351424509 R 875 * 15135351424902 R 1607 * 15135351424903 R 1133 * 15135351425001 R 885 * 15135351425300 R 2182 * 15135351425604 R 781 * 15135351426627 R 3381 * 15135351427000 R 6426 * 15135351428100 R 379 * 15135351428200 R 587 * 15135351428500 R 830 * 15135351429807 R 6354 * 15135351430000 R 1502 * 15135351430400 R 1549 * 15135351430600 R 1093 * 15135351430900 R 2280 * 15135351430904 R 1022 * 15135351431706 R 1319 * 15135351431900 R 615 * 15135351432001 R 1073 * 15135351432800 R 6482 * 15135351433400 R 624 * 15135351433600 R 1726 * 15135351433629 R 273 * 15135351434103 R 1231 * 15135351435000 R 936 * 15135351435200 R 2180 * 15135351435504 R 960 * 15135351435600 R 1278 * 15135351436000 R 657 * 15135351436007 R 571 * 15135351436300 R 250 * 15135351436400 R 373 * 15135351436700 R 996 * 15135351437000 R 555 * 15135351437110 R 483 * 15135351437200 R 2526 * 15135351437400 R 798 * 15135351437500 R 2036 * 15135351437809 R 2055 * 15135351438001 R 250 * 15135351438002 R 517 * 15135351438003 R 339 * 15135351438004 R 1354 * 15135351438005 R 1522 * 15135351438006 R 1853 * 15135351438007 R 883 * 15135351438008 R 3109 * 15135351438009 R 741 * 15135351438010 R 449 * 15135351438011 R 1353 * 15135351438012 R 504 * 15135351438014 R 5450 * 15135351438400 R 1645 * 15135351438610 R 1090 * 15135351438900 R 1747 * 15135351439000 R 3952 * 15135351439100 R 2859 * 15135351443400 R 1360 * 15135351446110 R 1864 * 15135351446200 R 2277 * 15135351446300 R 430 * 15135351446410 R 638 * 15135351447900 R 90 * 15135351447906 R 111 * 15135351448200 R 2221 * 15135351448202 R 1383 * 15135351448205 R 3012 * 15135351449300 R 1872 * 15135351449308 R 737 * 15135351449341 R 2590 * 15135351450800 R 1444 * 15135351451100 R 1515 * 15135351451300 R 462 * 15135351451400 R 607 * 15135351451500 R 795 * 15135351454013 R 2584 * 15135351454100 R 1296 * 15135351454308 R 788 * 15135351454600 R 1173 * 15135351455300 R 435 * 15135351455400 R 1305 * 15135351455500 R 1495 * 15135351456301 R 1486 * 15135351456400 R 1129 * 15135351456410 R 369 * 15135351457200 R 764 * 15135351457500 R 1645 * 15135351458009 R 1362 * 15135351458300 R 1063 * 15135351458400 R 793 * 15135351459100 R 2829 * 15135351459200 R 2680 * 15135351459300 R 1905 * 15135351459500 R 976 * 15135351459503 R 611 * 15135351459508 R 91 * 15135351460200 R 1024 * 15135351460201 R 2158 * 15135351460400 R 1556 * 15135351461000 R 2097 * 15135351461400 R 2154 * 15135351462500 R 716 * 15135351463000 R 1154 * 15135351463500 R 209 * 15135351463501 R 1799 * 15135351463800 R 1700 * 15135351464400 R 720 * 15135351465200 R 1018 * 15135351465303 R 1124 * 15135351465800 R 487 * 15135351466800 R 1850 * 15135351467300 R 749 * 15135351467700 R 341 * 15135351468803 R 342 * 15135351469100 R 1204 * 15135351469300 R 936 * 15135351469400 R 435 * 15135351469800 R 2150 * 15135351470000 R 2953 * 15135351470005 R 717 * 15135351470100 R 2643 * 15135351470900 R 910 * 15135351470901 R 690 * 15135351471300 R 650 * 15135351472525 R 2281 * 15135351473000 R 676 * 15135351473110 R 2049 * 15135351473200 R 1869 * 15135351473207 R 609 * 15135351473500 R 579 * 15135351473900 R 1544 * 15135351474200 R 2903 * 15135351474500 R 2495 * 15135351474600 R 1767 * 15135351475100 R 2262 * 15135351475200 R 1214 * 15135351475300 R 1025 * 15135351475600 R 1124 * 15135351475700 R 785 * 15135351475701 R 815 * 15135351475806 R 812 * 15135351476000 R 825 * 15135351476400 R 89 * 15135351476500 R 741 * 15135351477100 R 1099 * 15135351477500 R 638 * 15135351477900 R 1057 * 15135351477907 R 866 * 15135351478000 R 720 * 15135351478001 R 1083 * 15135351478100 R 2580 * 15135351478200 R 311 * 15135351478300 R 548 * 15135351478301 R 726 * 15135351478700 R 639 * 15135351478900 R 1074 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135351479200 R 1193 * 15135351479400 R 1332 * 15135351479600 R 756 * 15135351479634 R 641 * 15135351480000 R 2652 * 15135351480100 R 1911 * 15135351480300 R 660 * 15135351480400 R 816 * 15135351480800E R 2317 * 15135351480805 R 1035 * 15135351481600 R 650 * 15135351482000 R 1913 * 15135351482200 R 809 * 15135351482400 R 926 * 15135351483100 R 748 * 15135351483300 R 451 * 15135351483306 R 2362 * 15135351483400 R 1502 * 15135351483600 R 2117 * 15135351483700 R 3262 * 15135351483701 R 342 * 15135351484500 R 1351 * 15135351484600 R 1117 * 15135351484605 R 1413 * 15135351484801 R 277 * 15135351484900 R 3116 * 15135351485000 R 1154 * 15135351485600 R 1110 * 15135351485603 R 520 * 15135351485607 R 363 * 15135351485700 R 633 * 15135351486200 R 431 * 15135351486700 R 864 * 15135351487000 R 722 * 15135351487016 R 712 * 15135351488100 R 282 * 15135411029300 R 675 * 15135411256401 U 3619 * 15135411256602 U 1157 * 15135411256800 R 1377 * 15135411257000 U 2008 * 15135411257400 R 1152 * 15135411257501 U 539 * 15135411257600 U 726 * 15135411257700 U 938 * 15135411258200 U 751 * 15135411258500 U 1008 * 15135411258800 R 4520 * 15135411259000 R 1398 * 15135411259300 R 2381 * 15135411259400 U 1175 * 15135411259500 U 2909 * 15135411259900 R 694 * 15135411260100 R 521 * 15135411260200 U 2803 * 15135411260500 R 1044 * 15135411260800 U 2766 * 15135411260900 U 2733 * 15135411261000 R 806 * 15135411261100 R 232 * 15135411261200 U 1838 * 15135411261300 U 2499 * 15135411261402 U 89 * 15135411261700 R 792 * 15135411261800 R 1253 * 15135411261900 U 768 * 15135411262000 R 2534 * 15135411262100 R 1424 * 15135411262210 R 2785 * 15135411262903 U 1404 * 15135411263100 R 1992 * 15135411263301 U 803 * 15135411263400 R 3074 * 15135411263800 R 1531 * 15135411263801 U 1070 * 15135411264400 U 391 * 15135411264500 R 2355 * 15135411264700 R 1571 * 15135411264800 R 5491 * 15135411265100 R 1968 * 15135411265200 R 5336 * 15135411266000 R 3170 * 15135411266500 R 2621 * 15135411266503 U 1167 * 15135411266700 U 370 * 15135411267700 R 3062 * 15135411269500 R 2317 * 15135411270700 R 9739 * 15135411270800 U 735 * 15135411270900 R 1974 * 15135411271200 U 2344 * 15135411271400 R 196 * 15135411271500 R 986 * 15135411271701 U 829 * 15135411271900 R 1031 * 15135411272002 R 332 * 15135411272100 R 1783 * 15135411272400 R 4273 * 15135411272406 U 2250 * 15135411272502 U 676 * 15135411273200 U 2351 * 15135411273500 R 4373 * 15135411273600 R 2175 * 15135411273700 U 5086 * 15135411273704 U 2667 * 15135411273900 U 2492 * 15135411274300 R 860 * 15135411274900 U 870 * 15135411275100 R 1344 * 15135411275102 U 262 * 15135411275201 U 788 * 15135411275300 U 1442 * 15135411275306 U 2779 * 15135411275500 R 2720 * 15135411275600 R 2039 * 15135411275700 U 2732 * 15135411275702 U 6270 * 15135411275800 R 31010 * 15135411276000 R 1755 * 15135411276200 R 15970 * 15135411276300 U 4337 * 15135411276400 R 5826 * 15135411276700 R 7754 * 15135411277100 R 777 * 15135411277200 R 3792 * 15135411277300 R 4707 * 15135411277400 U 413 * 15135411277600 U 16013 * 15135411278100 U 370 * 15135411278300 U 1183 * 15135411278500 U 1733 * 15135411278600 U 5363 * 15135411278700 U 6155 * 15135411279000 U 4095 * 15135411279100 U 2649 * 15135411279200 U 1798 * 15135411279400 R 2127 * 15135411279500 U 673 * 15135411279700 U 1513 * 15135411279800 U 2632 * 15135411279900 U 2404 * 15135411280100 U 378 * 15135411280700 R 2599 * 15135411281100 R 17513 * 15135411281200 R 3496 * 15135411281300 R 3167 * 15135411281400 U 3073 * 15135411281500 R 3553 * 15135411281700 R 13324 * 15135411281800 R 2467 * 15135411282400 U 4237 * 15135411282500 U 4670 * 15135411282600 U 7200 * 15135411282700 U 9910 * 15135411282800 U 2975 * 15135411282900 U 2395 * 15135411283400 R 1895 * 15135411283700 R 11080 * 15135411284000 R 3140 * 15135411284200 R 1900 * 15135411284400 U 2328 * 15135411285100 R 4724 * 15135411285200 R 1449 * 15135411285300 R 1546 * 15135411285500 R 1066 * 15135411285600 R 7404 * 15135411285700 R 4530 * 15135411285901 U 21184 * 15135411286000 U 9700 * 15135411286100 R 12004 * 15135411286300 R 6987 * 15135411286700 R 1018 * 15135411287300 R 841 * 15135411287400 R 2631 * 15135411287500 U 1889 * 15135411288100 R 1368 * 15135411288400 U 651 * 15135411288500 U 719 * 15135411288800 U 5253 * 15135411289100 R 537 * 15135411289300 R 223 * 15135411289301 U 8625 * 15135411290100 R 5707 * 15135411290200 R 1829 * 15135411290300 U 1350 * 15135411290800 U 3941 * 15135411290900 R 3471 * 15135411291900 R 5266 * 15135411292000 U 2316 * 15135411292200 R 2868 * 15135411292501 U 1998 * 15135411292800 R 3189 * 15135411292900 R 539 * 15135411293000 U 2785 * 15135411293100 U 3517 * 15135411293300 R 2154 * 15135411293400 R 1643 * 15135411294300 R 1749 * 15135411294400 R 12594 * 15135411295506 U 627 * 15135411295700 R 2328 * 15135411295800 U 2359 * 15135411295900 R 1147 * 15135411296500 R 2900 * 15135411297300 R 5167 * 15135411298102 U 2755 * 15135411298400 R 5439 * 15135411299500 U 1713 * 15135411299600 R 2099 * 15135411299900 R 1419 * 15135411300000 U 5272 * 15135411300500 R 2002 * 15135411300600 R 2527 * 15135411300700 U 2685 * 15135411300800 R 407 * 15135411301000 R 3522 * 15135411301100 U 3039 * 15135411301101 U 4939 * 15135411301300 R 1188 * 15135411301400 U 613 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135411301500 R 3385 * 15135411301600 R 89 * 15135411301800 R 1072 * 15135411302900 R 2280 * 15135411303000 R 5452 * 15135411303300 U 2180 * 15135411303600 R 3463 * 15135411304001 U 4139 * 15135411304100 U 2395 * 15135411304200 U 3050 * 15135411304300 R 2216 * 15135411304400 R 1592 * 15135411304600 R 2003 * 15135411304602 U 936 * 15135411304900 R 6296 * 15135411305000 U 6018 * 15135411305400 R 691 * 15135411305500 R 1339 * 15135411305600 R 1928 * 15135411305700 R 1034 * 15135411305900 R 1996 * 15135411306000 R 2428 * 15135411306002 U 2705 * 15135411306100 R 3364 * 15135411306300 R 2503 * 15135411306500 R 2395 * 15135411306600 R 3359 * 15135411306601 U 3236 * 15135411306702 U 2113 * 15135411306802 U 1222 * 15135411306900 R 1289 * 15135411307100 R 1915 * 15135411307200 R 1363 * 15135411307302 U 330 * 15135411307500 R 677 * 15135411307800 U 133 * 15135411308000 U 737 * 15135411308100 R 3194 * 15135411308200 U 2160 * 15135411308300 R 5027 * 15135411308503 U 648 * 15135411308600 R 2062 * 15135411308800 U 1813 * 15135411308901 U 3007 * 15135411309000 R 513 * 15135411309200 R 2116 * 15135411309300 U 1501 * 15135411309400 R 943 * 15135411309401 U 956 * 15135411309402 U 1872 * 15135411309500 U 1454 * 15135411309600 U 693 * 15135411310100 R 3657 * 15135411310900 U 403 * 15135411311200 R 1736 * 15135411311500 R 2189 * 15135411311800 R 432 * 15135411311900 U 12571 * 15135411312500 R 2691 * 15135411313500 U 1873 * 15135411313900 R 1749 * 15135411314600 R 527 * 15135411314700 U 12373 * 15135411315000 R 7902 * 15135411315100 R 2076 * 15135411315200 U 1491 * 15135411315800 R 1112 * 15135411315900 R 2799 * 15135411316200 U 2540 * 15135411316300 U 14610 * 15135411316400 U 1754 * 15135411316600 U 7288 * 15135411316700 U 4857 * 15135411316702 U 808 * 15135411317400 U 1921 * 15135411317401 U 2936 * 15135411317600 R 1542 * 15135411317602 U 1149 * 15135411317900 R 4625 * 15135411318002 U 2241 * 15135411318300 R 926 * 15135411318501 U 3750 * 15135411318502 U 758 * 15135411320300 R 7985 * 15135411320310 U 1679 * 15135411320400 R 1946 * 15135411321002 U 4682 * 15135411322600 U 4921 * 15135411322700 R 3839 * 15135411322900 R 2605 * 15135411323100 U 2739 * 15135411323200 R 1337 * 15135411323500 U 1058 * 15135411323501 U 6691 * 15135411323800 U 5336 * 15135411324100 U 261 * 15135411324101 U 5493 * 15135411324200 R 1962 * 15135411324300 U 299 * 15135411326000 U 6372 * 15135411326100 U 10688 * 15135411326400 U 1073 * 15135411326500 U 1205 * 15135411327600 U 1619 * 15135411327700 U 884 * 15135411328000 U 6389 * 15135411328006 U 7100 * 15135411328400 U 1806 * 15135411328401 U 1449 * 15135411328800 U 213 * 15135411328900 R 1413 * 15135411330800 R 5561 * 15135411331100 U 2888 * 15135411331200 U 6623 * 15135411331300 U 4277 * 15135411331500 U 469 * 15135411331600 U 548 * 15135411331901 U 2237 * 15135411332400 R 891 * 15135411332600 U 626 * 15135411332900 U 2069 * 15135411333104 U 559 * 15135411333700 U 1661 * 15135411333800 U 914 * 15135411333900 U 2538 * 15135411334102 U 706 * 15135411334300 R 1798 * 15135411334303 U 6313 * 15135411334305 U 5459 * 15135411334401 U 1733 * 15135411334402 U 4366 * 15135411334403 U 1062 * 15135411334609 U 1669 * 15135411334610 U 956 * 15135411334613 U 480 * 15135411334700 U 2413 * 15135411335000 U 2423 * 15135411335300 U 1692 * 15135411336200 U 732 * 15135411336600 U 1940 * 15135411337002 U 468 * 15135411337201 U 1138 * 15135411337303 U 612 * 15135411337500 R 2740 * 15135411337700 U 741 * 15135411337800 U 707 * 15135411337801 U 587 * 15135411338000 U 823 * 15135411338200 U 2100 * 15135411338300 U 1679 * 15135411338700 R 1806 * 15135411339000 R 648 * 15135411339600 U 826 * 15135411339800 R 5024 * 15135411340100 R 1149 * 15135411340200 R 2048 * 15135411340308 U 12487 * 15135411341000 U 937 * 15135411341010 U 1547 * 15135411341100 U 445 * 15135411341200 U 363 * 15135411341500 U 1166 * 15135411341600 U 2035 * 15135411341606 U 2709 * 15135411341607 U 2676 * 15135411342100 R 1371 * 15135411342102 R 400 * 15135411342200 R 2063 * 15135411342300 U 2243 * 15135411342400 U 913 * 15135411342401 U 1176 * 15135411343100 R 582 * 15135411343200 U 620 * 15135411343400 U 1246 * 15135411343401 U 673 * 15135411343501 U 2911 * 15135411344500 R 608 * 15135411344502 U 901 * 15135411344600 R 2476 * 15135411344900 R 1454 * 15135411345200 R 936 * 15135411345600 U 3015 * 15135411345700 U 2193 * 15135411345800 R 1388 * 15135411346200 U 2777 * 15135411346302 U 1643 * 15135411346600 R 2839 * 15135411347100 R 5389 * 15135411347300 U 1508 * 15135411347500 U 2563 * 15135411347800 U 4073 * 15135411347900 U 9255 * 15135411349202 U 9679 * 15135411349600 R 2218 * 15135411349601 U 1003 * 15135411350600 U 3003 * 15135411350800 R 998 * 15135411351000 U 2175 * 15135411351401 U 2353 * 15135411351500 U 2025 * 15135411351700 U 572 * 15135411351701 U 357 * 15135411351800 U 1139 * 15135411351900 R 2258 * 15135411352500 U 1365 * 15135411352700 U 1693 * 15135411353100 R 932 * 15135411353200 U 744 * 15135411353201 R 521 * 15135411353400 R 1483 * 15135411353700 R 774 * 15135411353900 R 1416 * 15135411354302 U 984 * 15135411354304 U 1141 * 15135411354600 U 1775 * 15135411354800 U 1572 * 15135411355500 R 1700 * 15135411355903 U 1291 * 15135411356302 U 3184 * 15135411356400 U 5267 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135411356500 U 4863 * 15135411356900 R 695 * 15135411357000 U 940 * 15135411357300 R 1315 * 15135411357400 U 1107 * 15135411357600 R 1923 * 15135411357900 U 1276 * 15135411358000 R 1767 * 15135411358300 R 4462 * 15135411358302 U 2607 * 15135411358400 R 1733 * 15135411358407 U 1452 * 15135411358500 U 1135 * 15135411359100 U 1663 * 15135411359200 U 1980 * 15135411359300 U 3567 * 15135411359400 R 7295 * 15135411359600 R 339 * 15135411359800 U 9503 * 15135411359900 U 1030 * 15135411360200 R 3128 * 15135411360202 U 2895 * 15135411360203 R 2602 * 15135411360300 U 1081 * 15135411360301 U 482 * 15135411360400 R 1320 * 15135411360503 U 2780 * 15135411360909 U 1688 * 15135411361200 U 2821 * 15135411361401 U 3930 * 15135411361702 U 463 * 15135411361704 R 1986 * 15135411361705 R 1006 * 15135411361706 U 429 * 15135411361710 U 712 * 15135411361900 U 4013 * 15135411362100 U 1070 * 15135411363000 R 1145 * 15135411363300 U 1132 * 15135411363800 R 4339 * 15135411363802 U 2702 * 15135411364100 R 2408 * 15135411364800 U 1450 * 15135411364900 U 775 * 15135411364909 U 666 * 15135411365100 U 1485 * 15135411365300 U 1172 * 15135411365400 U 729 * 15135411365600 U 2018 * 15135411365700 R 4375 * 15135411365802 U 3200 * 15135411365900 R 2789 * 15135411366000 U 2751 * 15135411366700 U 4414 * 15135411366800 R 2133 * 15135411367900 U 1717 * 15135411368300 U 868 * 15135411368500 R 1060 * 15135411368501 U 2758 * 15135411368900 R 660 * 15135411369100 R 1984 * 15135411369300 U 1241 * 15135411369600 U 1486 * 15135411369706 U 1978 * 15135411370000 U 2158 * 15135411370200 U 2271 * 15135411370300 R 1225 * 15135411370500 R 286 * 15135411372000 U 587 * 15135411372200 U 3277 * 15135411372400 U 3904 * 15135411372500 R 2463 * 15135411372801 U 4771 * 15135411373200 U 6348 * 15135411374400 R 7724 * 15135411375900 U 1036 * 15135411376000 R 12684 * 15135411376200 U 5721 * 15135411376500 U 7794 * 15135411376505 U 619 * 15135411376700 U 4981 * 15135411376900 R 938 * 15135411377300 U 1334 * 15135411377700 R 2909 * 15135411377800 R 4590 * 15135411377900 U 13100 * 15135411378000 R 1436 * 15135411378500 R 3320 * 15135411378700 R 5317 * 15135411378800 U 1678 * 15135411378802 U 1667 * 15135411379000 U 2032 * 15135411379100 R 4910 * 15135411379800 R 333 * 15135411380000 U 195 * 15135411380700 U 5875 * 15135411380900 U 793 * 15135411381000 R 4652 * 15135411381100 U 5088 * 15135411381200 R 2176 * 15135411381500 R 2103 * 15135411381701 U 1769 * 15135411381800 R 10744 * 15135411381900 U 10753 * 15135411381903 U 7604 * 15135411382200 R 1980 * 15135411382300 R 2067 * 15135411382501 U 6915 * 15135411382600 R 5576 * 15135411382602 U 7606 * 15135411383001 U 6829 * 15135411383100 R 1585 * 15135411383200 R 491 * 15135411383300 U 619 * 15135411383700 R 879 * 15135411383900 R 158 * 15135411384706 U 3227 * 15135411385600 R 188 * 15135411385800 R 1232 * 15135411385900 R 3302 * 15135411386400 R 1114 * 15135411386900 R 7183 * 15135411387100 R 2836 * 15135411388500 R 2023 * 15135411388900 R 1436 * 15135411389000 R 4953 * 15135411389100 R 2611 * 15135411389400 R 686 * 15135411389500 U 1363 * 15135411389600 R 2022 * 15135411389700 R 2123 * 15135411389900 R 9945 * 15135411390000 R 7063 * 15135411390100 U 2422 * 15135411390800 R 2532 * 15135411391300 R 1380 * 15135411391302 U 2192 * 15135411391500 U 1368 * 15135411392200 U 1904 * 15135411392500 U 5543 * 15135411393300 R 2644 * 15135411393600 R 1850 * 15135411393606 U 2738 * 15135411393800 R 2255 * 15135411393900 R 3681 * 15135411394203 U 3840 * 15135411394800 R 5468 * 15135411394900 R 1436 * 15135411395800 R 8797 * 15135411396000 U 1601 * 15135411396700 U 573 * 15135411396900 U 3069 * 15135411397100 U 2094 * 15135411397300 U 1425 * 15135411397700 R 2418 * 15135411397800 R 2127 * 15135411397900 R 286 * 15135411398000 U 14499 * 15135411398202 U 2820 * 15135411398203 U 558 * 15135411398400 U 2840 * 15135411398500 U 1805 * 15135411398501 U 2678 * 15135411399000 R 4014 * 15135411399300 U 6150 * 15135411399400 R 1402 * 15135411400000 U 3104 * 15135411400200 R 2564 * 15135411400400 R 1069 * 15135411400600 R 1368 * 15135411400800 U 799 * 15135411401200 R 2029 * 15135411401300 R 2650 * 15135411401400 U 1471 * 15135411401600 R 2465 * 15135411402900 R 1883 * 15135411403100 U 2666 * 15135411403200 R 761 * 15135411403300 R 3136 * 15135411403400 U 4391 * 15135411403500 U 529 * 15135411403600 R 1734 * 15135411403700 U 3230 * 15135411403800 R 5221 * 15135411403802 U 3012 * 15135411404000 U 2665 * 15135411404400 R 4387 * 15135411404500 U 1125 * 15135411404501 U 1625 * 15135411404600 U 279 * 15135411405100 U 11790 * 15135411405101 R 10804 * 15135411405200 U 5419 * 15135411405500 U 9385 * 15135411405700 R 6468 * 15135411405800 U 2705 * 15135411406400 R 671 * 15135411406500 U 2739 * 15135411406602 U 5294 * 15135411406800 R 4997 * 15135411407009 U 2345 * 15135411407100 U 2272 * 15135411407400 U 2737 * 15135411407500 R 2189 * 15135411407900 R 2827 * 15135411407903 U 3520 * 15135411408300 R 1940 * 15135411408500 U 1198 * 15135411408600 U 3145 * 15135411408800 U 2338 * 15135411409100 R 210 * 15135411409200 U 241 * 15135411409700 R 1753 * 15135411410001 U 539 * 15135411410100 R 2281 * 15135411410400 U 1774 * 15135411410505 R 802 * 15135411410700 U 192 * 15135411410802 U 460 * 15135411410900 R 646 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135411411000 R 2789 * 15135411411003 U 2343 * 15135411411100 U 1376 * 15135411412000 R 470 * 15135411412400 U 3193 * 15135411412600 R 2276 * 15135411412701 U 2661 * 15135411413000 R 2011 * 15135411413200 R 6325 * 15135411413600 U 3029 * 15135411413700 R 7062 * 15135411413800 R 3102 * 15135411414500 R 1098 * 15135411414800 R 1039 * 15135411415200 R 2341 * 15135411415300 R 1661 * 15135411415600 R 2261 * 15135411415700 R 3935 * 15135411415800 R 1073 * 15135411416300 U 90 * 15135411416400 R 3767 * 15135411416600 U 2254 * 15135411416900 U 3496 * 15135411417200 R 2014 * 15135411417401 R 2194 * 15135411417702 U 671 * 15135411418100 R 3021 * 15135411418400 R 1522 * 15135411418401 U 1005 * 15135411418500 R 330 * 15135411418800 U 398 * 15135411420700 R 4557 * 15135411421900 U 2287 * 15135411422000 R 3124 * 15135411422400 R 1160 * 15135411422405 U 1808 * 15135411422800 R 7676 * 15135411423000 U 2539 * 15135411423700 R 1392 * 15135411424600 R 2285 * 15135411424700 R 232 * 15135411424800 R 1678 * 15135411425000 R 3118 * 15135411425100 R 1611 * 15135411425200 R 7426 * 15135411425300 R 1282 * 15135411425302 U 956 * 15135411425500 R 3004 * 15135411425700 R 950 * 15135411425800 U 507 * 15135411426000 R 4324 * 15135411426100 U 748 * 15135411426206 U 312 * 15135411426300 U 1443 * 15135411426500 U 3103 * 15135411426800 R 2584 * 15135411427000 U 980 * 15135411427002 U 976 * 15135421048800 R 4805 * 15135421048900 R 5415 * 15135421049400 R 579 * 15135421049600 R 755 * 15135421049601 R 280 * 15135421049800 R 1739 * 15135421050400 R 1386 * 15135421051400 R 841 * 15135421051800 R 873 * 15135421052300 R 1995 * 15135421052400 R 1290 * 15135421052601 R 500 * 15135421052604 R 2139 * 15135421052611 R 1024 * 15135421052612 R 1250 * 15135421052615 R 1024 * 15135421052616 R 676 * 15135421052621 R 311 * 15135421052622 R 1582 * 15135421052624 R 277 * 15135421053300 R 2865 * 15135421054400 R 2062 * 15135421055003 R 706 * 15135421055204 R 373 * 15135421055500 R 1804 * 15135421056503 R 2220 * 15135421056800 R 1228 * 15135421056801 R 2222 * 15135421057300 R 6295 * 15135421057800 R 1330 * 15135421057900 R 3271 * 15135421058100 R 1160 * 15135421058101 R 1302 * 15135421058200 R 5263 * 15135421058300 R 1386 * 15135421058503 R 789 * 15135421058701 R 3126 * 15135421058800 R 590 * 15135421058905 R 440 * 15135421058907 R 518 * 15135421059001 R 1054 * 15135421059100 R 134 * 15135421060300 R 1862 * 15135421060600 R 619 * 15135421061800 R 593 * 15135421062300 R 2370 * 15135421062301 R 2037 * 15135421064000 R 6491 * 15135421064300 R 976 * 15135421064500 R 1619 * 15135421064501 R 617 * 15135421064600 R 2410 * 15135421065000 R 1051 * 15135421065200 R 1197 * 15135421065400 R 1015 * 15135421065500 R 1477 * 15135421065900 R 2958 * 15135421066000 R 1793 * 15135421066100 R 4448 * 15135421066200 R 2097 * 15135421066400 R 1480 * 15135421066401 R 798 * 15135421067000 R 1842 * 15135421067400 R 1326 * 15135421067500 R 670 * 15135421068100 R 2293 * 15135421068200 R 9434 * 15135421068700 R 2963 * 15135421069000 R 851 * 15135421069100 R 1184 * 15135421069200 R 943 * 15135421069600 R 1510 * 15135421070600 R 983 * 15135421071101 R 1072 * 15135421071200 R 1545 * 15135421071300 R 1535 * 15135421071400 R 1656 * 15135421071800 R 785 * 15135421071801 R 280 * 15135421072206 R 632 * 15135421073200 R 3116 * 15135421073407 R 1037 * 15135421074500 R 1127 * 15135421074700 R 3736 * 15135421075100 R 767 * 15135421075700 R 4449 * 15135421076506 R 1375 * 15135421078200 R 2066 * 15135421078201 R 1121 * 15135421078800 R 590 * 15135421078804 R 1350 * 15135421079000 R 577 * 15135421079200 R 741 * 15135421080700 R 770 * 15135421080900 R 2760 * 15135421081300 R 867 * 15135421081400 R 2960 * 15135421081800 R 1577 * 15135421082100 R 1997 * 15135421082200 R 864 * 15135421082201 R 332 * 15135421083400 R 491 * 15135421084500 R 2466 * 15135421086704 R 613 * 15135421086800 R 281 * 15135421086900 R 865 * 15135421087100 R 5527 * 15135421087110 R 1306 * 15135421087400 R 660 * 15135421088200 R 5364 * 15135421088300 R 1704 * 15135421088905 R 1783 * 15135421089000 R 5830 * 15135421089200 R 1157 * 15135421090100 R 1194 * 15135421090400 R 1878 * 15135421090705 R 1931 * 15135421091000 R 292 * 15135421091104 R 465 * 15135421091500 R 89 * 15135421092400 R 1998 * 15135421092800 R 1235 * 15135421092900 R 1088 * 15135421093300 R 1145 * 15135421093500 R 633 * 15135421094200 R 769 * 15135421094400 R 1080 * 15135421094500 R 618 * 15135421095200 R 1304 * 15135421095600 R 610 * 15135421095603 R 241 * 15135421096000 R 826 * 15135421096300 R 1110 * 15135421096700 R 827 * 15135421096901 R 2243 * 15135421096902 R 480 * 15135421097000 R 3013 * 15135421097100 R 1142 * 15135421097400 R 204 * 15135421097500 R 208 * 15135421097600 R 621 * 15135421097700 R 2490 * 15135421097900 R 1517 * 15135421098200 R 1615 * 15135421098804 R 9581 * 15135421098900 R 2273 * 15135421099000 R 935 * 15135421099304 R 599 * 15135421099700 R 582 * 15135421099701 R 750 * 15135421099900 R 947 * 15135421100200 R 2588 * 15135421100300 R 668 * 15135421100600 R 3030 * 15135421100800 R 2614 * 15135421101100 R 3994 * 15135421101301 R 647 * 15135421102800 R 3404 * 15135421103303 R 716 * 15135421103600 R 1588 * 15135421103700 R 2964 * 15135421104002 R 3360 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135421104300 R 2861 * 15135421329400 R 2221 * 15135421329401 R 281 * 15135421329500 R 1370 * 15135421329900 R 767 * 15135421329910 R 1590 * 15135421330400 R 887 * 15135421332600 R 1944 * 15135421332700 R 1827 * 15135421332800 R 391 * 15135421332801 U 460 * 15135421332900 R 1067 * 15135421333100 R 792 * 15135421333400 R 472 * 15135421333502 R 4690 * 15135421333503 R 290 * 15135421333600 R 715 * 15135421333800 R 259 * 15135421333900 R 109 * 15135421334100 R 709 * 15135421334500 R 1989 * 15135421334502 R 317 * 15135421334700 R 435 * 15135421335201 R 1840 * 15135421335800 R 463 * 15135421337700 R 1518 * 15135421338800 R 5547 * 15135421339100 R 2772 * 15135421339200 R 3119 * 15135421339300 R 1465 * 15135421339400 R 390 * 15135421339700 R 716 * 15135421340100 R 2487 * 15135421340200 R 3064 * 15135421340300 R 974 * 15135421340400 R 971 * 15135421340800 R 2151 * 15135421341000 R 2482 * 15135421341001 R 1902 * 15135421341200 R 2691 * 15135421341300 R 5939 * 15135421341900 R 1883 * 15135421342200 R 1657 * 15135421342300 R 1835 * 15135421343000 R 756 * 15135421343100 R 1291 * 15135421343400 R 2199 * 15135421343700 R 1882 * 15135421343701 R 3731 * 15135421344000 R 527 * 15135421344100 R 2536 * 15135421344101 R 1018 * 15135421345201 R 421 * 15135421345204 R 6750 * 15135421345400 R 4411 * 15135421345402 R 683 * 15135421345405 R 548 * 15135421345505 U 1317 * 15135421346202 R 2410 * 15135421346203 R 4497 * 15135421346204 R 1234 * 15135421346300 R 1919 * 15135421346700 R 1541 * 15135421346800 R 2066 * 15135421347200 R 1775 * 15135421347500 U 761 * 15135421348000 R 1638 * 15135421348600 R 473 * 15135421349000 R 1007 * 15135421349100 R 345 * 15135421349600 R 589 * 15135421349700 R 341 * 15135421350000 R 242 * 15135421350400 R 2901 * 15135421350600 R 1869 * 15135421351300 R 1336 * 15135421351500 R 1501 * 15135421352100 R 990 * 15135421352300 R 457 * 15135421352704 R 470 * 15135421353300 R 1949 * 15135421353402 R 1351 * 15135421353506 U 448 * 15135421354800 R 2049 * 15135421355200 R 955 * 15135421355600 R 1923 * 15135421355900 R 1554 * 15135421356100 R 2469 * 15135421356200 R 1795 * 15135421356600 R 583 * 15135421356701 R 828 * 15135421356800 R 1263 * 15135421356900 R 1037 * 15135421357100 R 2495 * 15135421357500 R 1558 * 15135421357601 R 1417 * 15135421358100 R 964 * 15135421358200 R 2799 * 15135421358400 U 1579 * 15135421358706 R 1944 * 15135421360300 R 2465 * 15135421361500 R 1786 * 15135421361700 R 2433 * 15135421361900 U 550 * 15135421362100 R 506 * 15135421362801 R 470 * 15135421363000 R 489 * 15135421363600 R 804 * 15135421363900 R 860 * 15135421364000 U 3949 * 15135421364001 R 306 * 15135421364600 R 5774 * 15135421364800 R 1032 * 15135421364900 R 2166 * 15135421365800 R 1127 * 15135421365807 R 1387 * 15135421366100 R 547 * 15135421366200 R 705 * 15135421367000 R 968 * 15135421367100 R 459 * 15135421367101 R 1396 * 15135421367400 R 1310 * 15135421367500 R 2100 * 15135421367700 R 2722 * 15135421367800 R 1738 * 15135421369000 R 432 * 15135421369100 R 562 * 15135421369300 R 1032 * 15135421369600 R 1369 * 15135421369700 R 492 * 15135421370100 R 543 * 15135421370400 R 2130 * 15135421370600 R 1762 * 15135421370800 R 474 * 15135421370805 R 598 * 15135421372900 R 881 * 15135421373001 R 7374 * 15135421373004 R 889 * 15135421373201 R 2338 * 15135421374000 R 1836 * 15135421374200 R 841 * 15135421374203 R 558 * 15135421374204 R 1376 * 15135421374600 R 2615 * 15135421374801 U 207 * 15135421374900 R 1251 * 15135421374903 R 1959 * 15135421375000 R 2374 * 15135421375100 R 2367 * 15135421375101 R 510 * 15135421375300 R 1094 * 15135421375500 R 1626 * 15135421375602 R 905 * 15135421375700 R 804 * 15135421375800 R 616 * 15135421376100 R 814 * 15135421376300 R 405 * 15135421376600 R 699 * 15135421377700 R 245 * 15135421377701 R 304 * 15135421377800 R 2449 * 15135421377905 U 2120 * 15135421378100 R 577 * 15135421378200 R 428 * 15135421378600 U 435 * 15135421378610 U 1973 * 15135421378700 U 561 * 15135421378901 U 309 * 15135421378902 U 1653 * 15135421378904 U 640 * 15135421378905 U 545 * 15135421379000 R 2178 * 15135421379100 R 470 * 15135421379200 R 1789 * 15135421379400 R 363 * 15135421379600 R 1511 * 15135421379900 R 2074 * 15135421380102 R 470 * 15135421380104 R 1997 * 15135421380400 R 624 * 15135421380405 R 1309 * 15135421380600 R 5208 * 15135421380800 R 1912 * 15135421380802 U 965 * 15135421381300 R 1130 * 15135421381500 R 5892 * 15135421381600 R 935 * 15135421382000 R 3310 * 15135421382101 R 1829 * 15135421382400 R 1638 * 15135421382510 R 2338 * 15135421464300 R 144 * 15135421464700 R 1652 * 15135421465201 R 835 * 15135421465300 R 1088 * 15135421465800 R 2541 * 15135421465901 R 2477 * 15135421466001 R 1865 * 15135421466100 R 796 * 15135421466600 R 476 * 15135421467900 R 1344 * 15135421468000 R 2851 * 15135421468100 R 2184 * 15135421468500 R 953 * 15135421468800 R 666 * 15135421469400 R 3267 * 15135421469401 R 732 * 15135421469500 R 10007 * 15135421469600 R 527 * 15135421469700 R 5263 * 15135421469704 R 2989 * 15135421470000 R 2267 * 15135421470100 R 2201 * 15135421470300 R 2780 * 15135421470700 R 752 * 15135421470800 R 1793 * 15135421470900 R 849 * 15135431027360 R 6492 * 15135431027601 R 551 * 15135431027669 R 1170 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135431027720 R 1622 * 15135431027750 R 331 * 15135431027810 R 838 * 15135431027840 R 1935 * 15135431027870 R 2611 * 15135431027901 R 3786 * 15135431027930 R 1208 * 15135431027960 R 1922 * 15135431028050 R 3597 * 15135431028080 R 364 * 15135431028141 R 2078 * 15135431028170 R 1354 * 15135431028178 R 438 * 15135431028201 R 1515 * 15135431028350 R 6276 * 15135431028380 R 5734 * 15135431028440 R 8322 * 15135431028442 R 1053 * 15135431028501 R 1559 * 15135431028710 R 1508 * 15135431028740 R 2014 * 15135431029010 R 1235 * 15135431029070 R 1009 * 15135431029101 R 550 * 15135431029220 R 1344 * 15135431029250 R 614 * 15135431029340 R 654 * 15135431029430 R 2324 * 15135431029460 R 3361 * 15135431029490 R 2015 * 15135431029520 R 649 * 15135431029550 R 1663 * 15135431029556 R 390 * 15135431029580 R 629 * 15135431029610 R 1918 * 15135431029640 R 1439 * 15135431029670 R 1050 * 15135431029701 R 774 * 15135431029820 R 2679 * 15135431029880 R 5046 * 15135431029910 R 1410 * 15135431029940 R 2237 * 15135431029970 R 1879 * 15135431030001 R 481 * 15135431030210 R 1578 * 15135431030211 R 246 * 15135431030333 R 1059 * 15135431030390 R 1781 * 15135431030420 R 317 * 15135431030510 R 1717 * 15135431030720 R 3963 * 15135431030729 R 515 * 15135431030750 R 1624 * 15135431030788 R 273 * 15135431030810 R 964 * 15135431030815 R 992 * 15135431030870 R 1104 * 15135431030901 R 1667 * 15135431031020 R 2464 * 15135431031050 R 1313 * 15135431031080 R 823 * 15135431031085 R 641 * 15135431031201 R 1096 * 15135431031230 R 903 * 15135431031260 R 699 * 15135431031290 R 1649 * 15135431031320 R 2725 * 15135431031350 R 528 * 15135431031353 R 593 * 15135431031470 R 2064 * 15135431031501 R 5688 * 15135431031512 R 584 * 15135431031530 R 1334 * 15135431031560 R 90 * 15135431031590 R 2652 * 15135431031620 R 599 * 15135431031680 R 2524 * 15135431031710 R 297 * 15135431031715 R 741 * 15135431031740 R 1944 * 15135431031770 R 449 * 15135431031801 R 997 * 15135431031860 R 1433 * 15135431032010 R 1561 * 15135431032016 R 2408 * 15135431032040 R 375 * 15135431032078 R 1635 * 15135431032220 R 1980 * 15135431032280 R 883 * 15135431032340 R 566 * 15135431032370 R 556 * 15135431032401 R 89 * 15135431032520 R 757 * 15135431032550 R 275 * 15135431032610 R 1356 * 15135431032670 R 343 * 15135431032701 R 562 * 15135431032705 R 1707 * 15135431032790 R 3823 * 15135431032820 R 1776 * 15135431032880 R 9270 * 15135431032940 R 3028 * 15135431032970 R 5355 * 15135431033001 R 1000 * 15135431033030 R 2395 * 15135431033060 R 1878 * 15135431033270 R 864 * 15135431033330 R 506 * 15135431033390 R 504 * 15135431033392 R 518 * 15135431033394 R 440 * 15135431033399 R 607 * 15135431033400 R 435 * 15135431033401 R 748 * 15135431033402 R 1531 * 15135431033404 R 1214 * 15135431033601 R 831 * 15135431033630 R 1368 * 15135431033636 R 766 * 15135431033655 R 383 * 15135431033660 R 1130 * 15135431033661 R 2150 * 15135431033664 R 4932 * 15135431033665 R 492 * 15135431033668 R 5853 * 15135431033670 R 442 * 15135431033689 R 3506 * 15135431033690 R 561 * 15135431033695 R 306 * 15135431033720 R 1553 * 15135431033750 R 2669 * 15135431033780 R 607 * 15135431033965 R 942 * 15135431033970 R 1386 * 15135431034020 R 1240 * 15135431034050 R 1863 * 15135431034111 R 738 * 15135431034140 R 1017 * 15135431034320 R 1111 * 15135431034350 R 456 * 15135431034410 R 671 * 15135431034440 R 144 * 15135431034501 R 1086 * 15135431034560 R 1168 * 15135431034770 R 1470 * 15135431034801 R 1936 * 15135431034802 R 2380 * 15135431034803 R 805 * 15135431034830 R 456 * 15135431034831 R 1476 * 15135431034835 R 451 * 15135431034860 R 1399 * 15135431034950 R 2020 * 15135431035040 R 1081 * 15135431035070 R 1849 * 15135431035130 R 1684 * 15135431035135 R 568 * 15135431035192 R 3591 * 15135431035310 R 3769 * 15135431035460 R 1791 * 15135431035464 R 233 * 15135431035495 R 110 * 15135431035580 R 816 * 15135431035610 R 2313 * 15135431035640 R 1622 * 15135431035670 R 1290 * 15135431035671 R 2128 * 15135431035701 R 6215 * 15135431035790 R 4809 * 15135431035799 R 694 * 15135431035820 R 1122 * 15135431035850 R 172 * 15135431035880 R 1512 * 15135431035940 R 134 * 15135431036001 R 90 * 15135431036030 R 1775 * 15135431036091 R 3386 * 15135431036092 R 937 * 15135431036120 R 1119 * 15135431036150 R 89 * 15135431036210 R 887 * 15135431036240 R 1724 * 15135431036246 R 1868 * 15135431036270 R 2469 * 15135431036301 R 826 * 15135431036303 R 1619 * 15135431036304 R 1346 * 15135431036309 R 855 * 15135431036330 R 2394 * 15135431036360 R 462 * 15135431036390 R 761 * 15135431036480 R 5377 * 15135431036516 R 1811 * 15135431036540 R 1255 * 15135431036570 R 700 * 15135431036601 R 792 * 15135431036660 R 1334 * 15135431036690 R 1063 * 15135431036810 R 1426 * 15135431036905 R 362 * 15135431036910 R 524 * 15135431036960 R 2743 * 15135431037080 R 1200 * 15135431037081 R 1400 * 15135431037082 R 2195 * 15135431037097 R 692 * 15135431037140 R 1713 * 15135431037141 R 1760 * 15135431037230 R 1309 * 15135431037235 R 4081 * 15135431037351 R 1295 * 15135431037380 R 595 * 15135431037381 R 10874 * 15135431037410 R 527 * 15135431037530 R 674 * 15135431037563 R 3768 * 15135431037569 R 934 * 15135431037590 R 46 * 15135431037650 R 2096 * 15135431037685 R 1826 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135431037689 R 888 * 15135431037695 R 1486 * 15135431037860 R 4891 * 15135431037867 R 339 * 15135431037920 R 2046 * 15135431038010 R 5159 * 15135431038040 R 1311 * 15135431038070 R 3533 * 15135431038101 R 2756 * 15135431038130 R 370 * 15135431038160 R 3046 * 15135431038190 R 728 * 15135431038220 R 2769 * 15135431038250 R 2487 * 15135431038280 R 2727 * 15135431038340 R 3618 * 15135431038401 R 2046 * 15135431038406 R 670 * 15135431038430 R 4805 * 15135431038460 R 745 * 15135431038621 R 668 * 15135431038640 R 593 * 15135431038670 R 959 * 15135431038701 R 388 * 15135431038762 R 2228 * 15135431038820 R 3069 * 15135431038850 R 1590 * 15135431038880 R 872 * 15135431038970 R 875 * 15135431039001 R 2909 * 15135431039030 R 620 * 15135431039150 R 990 * 15135431039156 R 919 * 15135431039180 R 929 * 15135431039210 R 1745 * 15135431039240 R 1980 * 15135431039270 R 1862 * 15135431039301 R 2534 * 15135431039330 R 1299 * 15135431039390 R 1494 * 15135431039396 R 1668 * 15135431039398 R 859 * 15135431039450 R 474 * 15135431039630 R 2173 * 15135431039660 R 1640 * 15135431039670 R 2256 * 15135431039720 R 892 * 15135431039750 U 1613 * 15135431039780 R 1776 * 15135431039810 R 1275 * 15135431039840 R 890 * 15135431039870 R 4782 * 15135431039960 R 440 * 15135431039990 R 308 * 15135431040020 R 509 * 15135431040050 R 884 * 15135431040110 R 966 * 15135431040140 R 270 * 15135431040230 R 2445 * 15135431040260 R 761 * 15135431040290 R 90 * 15135431040380 R 440 * 15135431040410 R 1549 * 15135431040470 R 675 * 15135431040501 R 1548 * 15135431040530 R 3625 * 15135431040560 R 338 * 15135431040620 R 552 * 15135431040629 R 129 * 15135431040830 R 2693 * 15135431040860 R 5367 * 15135431041070 R 799 * 15135431041101 R 3481 * 15135431041160 R 1799 * 15135431041190 R 947 * 15135431041280 R 1463 * 15135431041370 R 655 * 15135431041371 R 592 * 15135431041401 R 893 * 15135431041430 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R 3908 * 15135431047526 R 468 * 15135431047550 R 1809 * 15135431047580 R 729 * 15135431047640 R 258 * 15135431047701 R 1529 * 15135431047730 R 423 * 15135431047760 R 825 * 15135431047820 R 412 * 15135431047850 R 566 * 15135431048030 R 5176 * 15135431048120 R 686 * 15135431048210 R 1965 * 15135431048240 R 686 * 15135431048270 R 618 * 15135431048301 R 126 * 15135431048330 R 811 * 15135431048360 R 341 * 15135431048450 R 1253 * 15135431048510 R 376 * 15135431048540 R 1157 * 15135431048690 R 1849 * 15135431048720 R 2100 * 15135431048750 R 2901 * 15135431048840 R 2694 * 15135431048870 R 1935 * 15135431048901 R 1081 * 15135431048960 R 710 * 15135431048990 R 1005 * 15135431049080 R 941 * 15135431049110 R 213 * 15135431049140 R 1368 * 15135431049201 R 1837 * 15135431049230 R 1110 * 15135431049260 R 572 * 15135431049350 R 742 * 15135431049351 R 428 * 15135431049410 R 2479 * 15135431049440 R 2072 * 15135431049470 R 2003 * 15135431049501 R 1158 * 15135431049560 R 653 * 15135431049680 R 1394 * 15135431049950 R 240 * 15135431049980 R 171 * 15135431050040 R 1411 * 15135431050078 R 511 * 15135431050101 R 607 * 15135431050160 R 2026 * 15135431050250 R 8987 * 15135431050322 R 732 * 15135431050401 R 2740 * 15135431050460 R 1445 * 15135431050490 R 1810 * 15135431050580 R 2637 * 15135431050730 R 124 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135431050760 R 2552 * 15135431050820 R 124 * 15135431050850 R 1838 * 15135431050880 R 1685 * 15135431050910 R 740 * 15135431050970 R 969 * 15135431051001 R 419 * 15135431051005 R 1712 * 15135431051030 R 1419 * 15135431051060 R 3859 * 15135431051181 R 1828 * 15135431051183 R 675 * 15135431051184 R 1875 * 15135431051210 R 980 * 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15135431055440 R 1371 * 15135431055470 R 792 * 15135431055530 R 1660 * 15135431055590 R 1297 * 15135431055620 R 1994 * 15135431055801 R 676 * 15135431056280 R 329 * 15135431056340 R 1673 * 15135431056350 R 816 * 15135431056351 R 335 * 15135431056354 R 814 * 15135431057750 R 948 * 15135431057810 R 2176 * 15135431058410 R 123 * 15135431059040 R 519 * 15135431059344 R 1857 * 15135431059506 R 293 * 15135431060720 R 3787 * 15135431061290 R 2092 * 15135431062401 R 876 * 15135431062670 R 976 * 15135431062730 R 733 * 15135431063180 R 815 * 15135431063210 R 7967 * 15135431063240 R 2218 * 15135431063720 R 3151 * 15135431063840 R 2380 * 15135431063865 R 466 * 15135431063870 R 2256 * 15135431064080 R 1824 * 15135431064140 R 875 * 15135431064170 R 770 * 15135431064201 R 1666 * 15135431064230 R 2170 * 15135431064239 R 3420 * 15135431064749 R 1014 * 15135431064750 R 472 * 15135431064761 R 1712 * 15135431064762 R 2925 * 15135431064764 R 628 * 15135431064780 R 874 * 15135431064980 R 2180 * 15135431065101 R 1885 * 15135431065310 R 2367 * 15135431065319 R 2179 * 15135431065340 R 2348 * 15135431065378 R 1242 * 15135431065461 R 5397 * 15135431065520 R 17034 * 15135431065612 R 90 * 15135431065730 R 521 * 15135431065940 R 139 * 15135431066001 R 3221 * 15135431066180 R 2704 * 15135431066570 R 1459 * 15135431067172 R 1319 * 15135431067201 R 1684 * 15135431067231 R 6403 * 15135431067239 R 4621 * 15135431067242 R 1515 * 15135431067244 R 1063 * 15135431067245 R 3246 * 15135431067380 R 898 * 15135431067470 R 5946 * 15135431067501 R 326 * 15135431067530 R 11058 * 15135431067590 R 2803 * 15135431067740 R 3372 * 15135431067860 R 1056 * 15135431067866 R 830 * 15135431067867 R 386 * 15135431067868 R 863 * 15135431067890 R 5130 * 15135431067897 R 89 * 15135431067980 R 717 * 15135431068130 R 5593 * 15135431068160 R 644 * 15135431159700 R 231 * 15135431160000 R 1087 * 15135431160105 R 334 * 15135431160108 R 3176 * 15135431160310 R 96 * 15135431160814 R 998 * 15135431160900 R 1790 * 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* 15135440978900 R 12076 * 15135440979100 R 1282 * 15135440979300 R 3945 * 15135440979700 R 547 * 15135440979704 R 778 * 15135440980600 R 614 * 15135440981500 R 355 * 15135440981812 R 90 * 15135440981815 R 94 * 15135440981900 R 1201 * 15135440982300 R 1489 * 15135440982400 R 2336 * 15135440982706 R 594 * 15135440982800 R 2070 * 15135440983000 R 1196 * 15135440984100 R 1127 * 15135440984500 R 2505 * 15135440986100 R 286 * 15135440986111 R 863 * 15135440986500 R 549 * 15135440986511 R 429 * 15135440987000 R 902 * 15135440987015 R 2453 * 15135440987300 R 1498 * 15135440987321 R 2198 * 15135440988700 R 1619 * 15135440988900 R 624 * 15135440989000 R 1060 * 15135440989002 R 177 * 15135440989021 R 1679 * 15135440989100 R 812 * 15135440989200 R 1534 * 15135440989300 R 1384 * 15135440989400 R 1909 * 15135440990000 R 698 * 15135440990400 R 695 * 15135440990920 R 2226 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135440991300 R 184 * 15135440991800 R 526 * 15135440991900 R 416 * 15135440992200 R 1948 * 15135440992400 R 833 * 15135440992800 R 408 * 15135440992900 R 2378 * 15135440993000 R 1029 * 15135440993100 R 1224 * 15135440993200 R 887 * 15135440993500 R 761 * 15135440994300 R 4091 * 15135440994500 R 1719 * 15135440994501 R 854 * 15135440994503 R 89 * 15135440994504 R 90 * 15135440994505 R 90 * 15135440994506 R 90 * 15135440994507 R 90 * 15135440994510 R 271 * 15135440994515 R 627 * 15135440994521 R 904 * 15135440994600 R 1293 * 15135440994611 R 815 * 15135440994810 R 208 * 15135440994900 R 1954 * 15135440995100 R 686 * 15135440995200 R 941 * 15135440995251 R 344 * 15135440995300 R 2471 * 15135440995700 R 352 * 15135440996000 R 1336 * 15135440996100 R 1008 * 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341 * 15135441002200 R 463 * 15135441002300 R 750 * 15135441002500 R 484 * 15135441002600 R 507 * 15135441002700 R 90 * 15135441002900 R 1032 * 15135441002910 R 90 * 15135441003000 R 832 * 15135441003700 R 2230 * 15135441003900 R 435 * 15135441004400 R 796 * 15135441004500 R 780 * 15135441004600 R 1094 * 15135441004900 R 1079 * 15135441005000 R 1013 * 15135441005200 R 5001 * 15135441005600 R 1405 * 15135441005800 R 1490 * 15135441006301 R 270 * 15135441006800 R 774 * 15135441007203 R 906 * 15135441009000 R 966 * 15135441009300 R 965 * 15135441009900 R 2475 * 15135441010000 R 1027 * 15135441010300 R 1313 * 15135441010400 R 675 * 15135441010500 R 1399 * 15135441010700 R 723 * 15135441010800 R 2571 * 15135441011000 R 855 * 15135441011900 R 1027 * 15135441013710 R 963 * 15135441014700 R 555 * 15135441015000 R 1037 * 15135441015200 R 89 * 15135441015600 R 668 * 15135441015700 R 1686 * 15135441016200 R 172 * 15135441016300 R 585 * 15135441016400 R 721 * 15135441016500 R 1231 * 15135441016700 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16134111135900 U 3228 16134111135901 U 2761 16134111137702 U 1630 16134111144200 U 3046 16134111144202 U 591 16134111148501 U 2618 16134111149101 U 3239 16134111150000 U 2023 16134111150100 U 2288 16134111150800 U 242 16134111151400 U 3294 16134111151401 U 1892 16134111152500 U 21889 16134111152600 U 5007 16134111155401 U 1802 16134111159101 U 379 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134111159102 U 689 16134111162800 U 673 16134111164700 U 5327 16134111165200 U 7169 16134111165801 U 10809 16134111166000 U 7341 16134111174401 U 2751 16134111177600 U 2994 16134111179401 U 4071 16134111185700 U 17916 16134111185701 U 1327 16134111185702 U 1728 16134111187300 U 2358 16134111189100 U 5229 16134121045000 R 7929 16134121049800 R 3582 16134121051500 R 2205 16134121051802 R 1560 16134121061800 R 2850 16134121062003 R 413 16134121062039 R 125 16134121062049 R 232 16134121062245 R 1036 16134121071137 R 1282 16134121071193 R 1743 16134121071353 R 1820 16134121078200 R 4123 16134121084701 R 873 16134121086303 R 1034 16134121099002 R 1707 16134121099301 R 2393 16134121100501 R 978 16134121102000 R 1444 16134121102400 R 721 16134121102408 R 554 16134121102803 R 1430 16134121102805 R 287 16134121103607 R 1096 16134121106200 R 3325 16134121106201 R 205 16134121111417 R 1428 16134121112700 R 2694 16134121118200 R 2886 16134121121700 R 2934 16134121121702 R 2875 16134121124400 R 1637 16134121124401 R 3065 16134121141704 R 5865 16134131586900 R 2136 16134131589209 R 1099 16134131590200 R 1005 16134131590300 R 862 16134142092100 R 2881 16134142092300 U 1154 16134142092400 U 1055 16134142096800 U 6198 16134142097100 U 5224 16134142109100 U 1284 16134142111800 U 684 16134142124000 U 567 16134142126900 U 6853 16134142139500 U 595 16134142144300 U 374 16134142156400 U 1174 16134142163700 U 390 16134142166900 U 1216 16134142170600 U 3549 16134142175100 U 1475 16134142175200 U 1244 16134142175500 U 2203 16134142175600 U 1471 16134142175700 U 1059 16134142190100 U 2810 16134142196000 U 3587 16134142206200 U 3415 16134142213300 U 2741 16134151450703 U 1235 16134151450705 U 1553 16134151450706 U 181 16134151450800 U 314 16134151450803 R 547 16134151452600 U 1853 16134151453000 U 113 16134151453400 U 7919 16134151456300 U 3301 16134151457700 U 1557 16134151460400 U 1101 16134151461900 U 885 16134151464301 U 5476 16134151469100 U 612 16134151469200 U 59 16134151471300 U 6294 16134151472807 U 1056 16134151476203 U 1425 16134151495201 R 1587 16134151499800 R 2482 16134151500400 R 6660 16134151505400 R 1036 16134151505700 R 415 16134151507000 R 2844 16134151511000 R 310 16134151514100 R 1724 16134151518600 R 1816 16134151518601 R 1522 16134151520101 R 1195 16134151520300 R 715 16134151520900 R 848 16134151525600 R 998 16134151527500 R 1075 16134151527900 R 1428 16134151529300 R 2300 16134151529900 R 1443 16134151537100 R 2141 * 16134210560510 U 1760 * 16134211545400 U 1150 * 16134211545700 U 172 * 16134211551601 U 5765 * 16134211551609 U 5716 * 16134211552200 U 2203 * 16134211554600 U 476 * 16134211554610 U 6145 * 16134211554700 U 2109 * 16134211554703 U 2817 * 16134211554802 U 1036 * 16134211554901 U 3901 * 16134211554903 U 4992 * 16134211556000 U 2299 * 16134211556004 U 2819 * 16134211557200 U 1591 * 16134211557210 U 1589 * 16134211557600 U 3272 * 16134211557900 U 796 * 16134211558201 U 2912 * 16134211558600 U 3027 * 16134211558901 U 860 * 16134211559600 U 1818 * 16134211559803 U 5304 * 16134211559815 U 2229 * 16134211560000 U 1507 * 16134211560100 U 745 * 16134211560101 U 3079 * 16134211560500 U 1049 * 16134211577401 U 4835 * 16134211577500 U 1227 * 16134211577902 U 121 * 16134211577903 U 2588 * 16134211581710 U 472 * 16134211582000 U 6611 * 16134211582005 U 5853 * 16134211582500 U 5658 * 16134211582502 U 1336 * 16134211582505 U 3260 * 16134211582506 U 1282 * 16134211582700 U 899 * 16134211582800 U 2894 * 16134211583200 U 2611 * 16134211583300 U 1202 * 16134211583800 U 1942 * 16134211584403 U 3048 * 16134211586200 U 772 * 16134211588403 U 230 * 16134211588407 U 3191 * 16134211592008 U 675 * 16134211594600 U 3324 * 16134211594602 U 751 * 16134211594701 U 2595 * 16134211594709 U 3191 * 16134211597500 U 1810 * 16134211597803 U 9594 * 16134211598700 U 5084 * 16134211598701 U 2168 * 16134211599000 U 2212 * 16134211599301 U 5873 * 16134211599310 U 5545 * 16134211599800 U 2472 * 16134211602300 U 3838 * 16134211602501 U 5010 * 16134211602809 U 699 * 16134211603101 U 2103 * 16134211604200 U 5336 * 16134211604303 U 2097 * 16134211604807 U 766 * 16134211605510 U 3089 * 16134211605702 U 1818 * 16134211605900 U 2879 * 16134211605904 U 2838 * 16134211606002 U 2676 * 16134211606015 U 1056 * 16134211606016 U 4065 * 16134211606100 U 2537 * 16134211606301 U 1609 * 16134211606500 U 1528 * 16134211606503 U 3399 * 16134211606509 U 2853 * 16134211607000 U 1109 * 16134211607002 U 1663 * 16134211607010 U 557 * 16134211607102 U 2603 * 16134211607103 U 3473 * 16134211607108 U 1593 * 16134211607700 U 1215 * 16134211607706 U 1272 * 16134211607800 U 3022 * 16134211607900 U 736 * 16134211607901 U 1569 * 16134211607902 U 4112 * 16134211607910 U 1589 * 16134211608103 U 2630 * 16134211608150 U 1436 * 16134211608200 U 1221 * 16134211608500 U 2260 * 16134211608502 U 3016 * 16134211608601 U 2621 * 16134211608603 U 1651 * 16134211610301 U 3648 * 16134211610500 U 2433 * 16134211613300 U 4358 * 16134211613800 U 124 * 16134211613900 U 2520 * 16134211614200 U 2868 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134211616300 U 5738 * 16134211616302 U 7993 * 16134211616400 U 923 * 16134211616403 U 1512 * 16134211616410 U 1315 * 16134211616600 U 773 * 16134211617201 U 3552 * 16134211617500 U 6202 * 16134211618602 U 2522 * 16134211618607 U 3100 * 16134211618800 U 5654 * 16134211619200 U 206 * 16134211619201 U 487 * 16134211620000 U 1140 * 16134211620003 U 2801 * 16134211620006 U 3249 * 16134211620015 U 697 * 16134211620200 U 1268 * 16134211620300 U 2103 * 16134211620401 U 3629 * 16134211621103 U 2126 * 16134211621109 U 497 * 16134211621600 U 124 * 16134211621605 U 483 * 16134211621800 U 2547 * 16134211621801 U 3286 * 16134211621802 U 4789 * 16134211622107 U 2891 * 16134221280901 U 3244 * 16134221287300 U 1399 * 16134221287402 U 2731 * 16134221288000 U 457 * 16134221288001 U 566 * 16134221288005 U 657 * 16134221288101 U 595 * 16134221288102 U 712 * 16134221288500 U 2928 * 16134221288610 U 183 * 16134221288700 U 3561 * 16134221288701 U 1598 * 16134221289010 U 961 * 16134221295000 U 5824 * 16134221295003 U 3051 * 16134221297000 U 2937 * 16134221297200 U 680 * 16134221297500 U 342 * 16134221297522 U 659 * 16134221299600 U 2034 * 16134221299610 U 2142 * 16134221300100 U 1548 * 16134221300200 U 4601 * 16134221307907 U 954 * 16134221308101 U 825 * 16134221309000 U 633 * 16134221309001 U 855 * 16134221311500 U 3143 * 16134221315904 U 1316 * 16134221316810 U 2217 * 16134221316814 U 2496 * 16134221316818 U 2194 * 16134221316833 U 1491 * 16134221316857 U 2067 * 16134221318400 U 1614 * 16134221318401 U 6249 * 16134221321100 U 359 * 16134221322000 U 874 * 16134221323312 U 4099 * 16134221323545 U 1634 * 16134221323723 U 2987 * 16134221324200 U 642 * 16134221324797 U 1122 * 16134221324800 U 553 * 16134221330800 U 10265 * 16134221331101 U 5148 * 16134221331300 U 829 * 16134221331381 U 1230 * 16134221333500 U 11580 * 16134221334060 U 587 * 16134221334702 U 3526 * 16134221336101 U 1896 * 16134221338703 U 671 * 16134221340800 U 1941 * 16134221340801 U 374 * 16134221341905 U 4853 * 16134221343302 U 2015 * 16134221343304 U 2144 * 16134221343500 U 1171 * 16134221343501 U 124 * 16134221343502 U 1121 * 16134221345100 U 4217 * 16134221346216 U 11347 * 16134221351304 U 2642 * 16134221353703 U 2874 * 16134221354300 U 1456 * 16134221355500 U 3366 * 16134221355502 U 2690 * 16134230654030 U 7128 * 16134230654035 U 2960 * 16134230654036 U 7933 * 16134230654048 U 5189 * 16134230654065 U 3007 * 16134230654072 U 4479 * 16134230654133 U 1908 * 16134230654162 U 6897 * 16134232516000 U 1326 * 16134232516200 U 466 * 16134232518900 U 1455 * 16134232523100 U 963 * 16134232523600 U 5868 * 16134232525700 U 2809 * 16134232525900 U 549 * 16134232526100 U 15621 * 16134232526400 U 11151 * 16134232527200 U 232 * 16134232529000 U 4295 * 16134232529300 U 14437 * 16134232530600 U 1815 * 16134232534200 U 1730 * 16134232536900 U 776 * 16134232537400 U 529 * 16134232538200 U 5927 * 16134232540800 U 1590 * 16134232545000 U 2554 * 16134232546100 U 2183 * 16134232546400 U 7922 * 16134232551000 U 2487 * 16134232610200 U 3636 * 16134232611300 U 31127 * 16134232616700 U 4181 * 16134232616800 U 2771 * 16134232621400 U 9453 * 16134232625400 U 3036 * 16134232625500 U 2187 * 16134232631900 U 6582 * 16134232644800 U 1997 * 16134241998100 R 1814 * 16134241998200 R 2002 * 16134242000500 R 3219 * 16134242003100 R 2449 * 16134242004300 R 563 * 16134242006300 R 2081 * 16134242009600 R 1548 * 16134242021600 R 2376 * 16134242029200 R 1218 * 16134242029300 R 2647 * 16134242029400 R 278 * 16134242029600 R 2374 * 16134242029700 R 934 * 16134242034800 R 1797 * 16134242037600 R 2144 * 16134242037900 R 1043 * 16134242044800 R 3462 * 16134242044900 R 2893 * 16134242047000 R 1305 * 16134242049800 R 4717 * 16134242066200 R 1873 * 16134242069300 R 9312 * 16134242070500 R 2343 * 16134242070700 R 5572 * 16134242072300 R 369 * 16134242072400 R 3189 * 16134242073900 R 1384 * 16134242079000 R 10332 * 16134242079200 R 2821 * 16134242079900 R 1678 * 16134242082800 R 7501 * 16134242083300 R 2648 * 16134242083700 R 2437 * 16134242083800 R 967 * 16134242084000 R 1841 * 16134242084100 R 944 * 16134242084200 R 1080 * 16134242084700 R 3146 * 16134242085000 R 1913 * 16134242085100 R 2645 * 16134242085300 R 1864 * 16134242085900 R 1828 * 16134242086400 R 2074 * 16134242087300 R 1623 * 16134242090800 R 3275 * 16134242091100 R 3412 * 16134242092300 R 4358 * 16134242092400 R 1229 * 16134242093900 R 1348 * 16134242094400 R 599 * 16134242095900 R 1357 * 16134242096300 R 442 * 16134242097900 R 3119 * 16134242098700 R 158 * 16134242098800 R 1389 * 16134242100000 R 980 * 16134242101200 R 483 * 16134242101600 R 1371 * 16134242102300 R 1315 * 16134242102800 R 1240 * 16134242104100 R 3107 * 16134242104900 R 2340 * 16134242110200 R 3036 * 16134242112600 R 1408 * 16134242114000 R 1242 * 16134280556402 U 2284 * 16134280558000 U 1185 * 16134280558600 U 5843 * 16134280558601 U 3227 * 16134280558651 U 2463 * 16134280558702 U 820 * 16134280559809 U 995 * 16134280560006 U 4931 * 16134280561904 U 1186 * 16134280562900 U 730 * 16134280626600 U 5008 * 16134280629201 U 2324 * 16134280631400 U 2227 * 16134280631500 U 3525 * 16134280635500 U 949 * 16134280636202 U 11536 * 16134280637400 U 2647 * 16134280637900 U 1321 * 16134280638500 U 1192 * 16134280640127 U 411 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134280640141 U 480 * 16134280640175 U 499 * 16134280640182 U 6136 * 16134280640506 U 1074 * 16134280647600 U 9607 * 16134280660701 U 20150 * 16134280660901 U 232 * 16134280661001 U 89 * 16134280665100 U 9071 * 16134280665300 U 7650 * 16134280666300 U 8993 * 16134280690800 U 2614 * 16134280693000 U 89 * 16134280693100 U 89 * 16134280750020 U 9664 * 16134280750069 U 10461 * 16134280752008 U 1521 * 16134280771700 U 891 * 16134280782800 U 7270 * 16134311026700 R 2877 * 16134311028900 R 1734 * 16134311049700 R 670 * 16134311051302 R 3526 * 16134311051304 R 1788 * 16134311051305 R 1536 * 16134311052600 R 1304 * 16134311055701 R 255 * 16134311055703 R 1246 * 16134311055705 R 970 * 16134311058600 R 887 * 16134311066501 R 1286 * 16134311069608 R 302 * 16134311072701 R 2493 * 16134311072703 R 1769 * 16134311075300 R 914 * 16134311076802 R 907 * 16134320097615 R 2812 * 16134320097618 R 349 * 16134320097621 R 609 * 16134320097623 R 1087 * 16134320102200 R 1829 * 16134320105702 R 1462 * 16134320115700 R 1143 * 16134320124003 R 1693 * 16134320125202 R 1096 * 16134320127500 R 1292 * 16134320127605 R 498 * 16134320132021 R 89 * 16134320132203 R 766 * 16134320132606 R 158 * 16134320133102 R 1314 * 16134320133113 R 3015 * 16134320133150 U 1927 * 16134320133153 U 574 * 16134320133215 U 641 * 16134320133500 R 799 * 16134320134100 R 546 * 16134320135300 R 1265 * 16134320135500 R 2601 * 16134320137111 U 1040 * 16134320137600E R 4447 * 16134320137610 U 1010 * 16134320140004 R 3197 * 16134320145003 R 642 * 16134320154403 R 629 * 16134320155000 R 1032 * 16134320160900 R 1139 * 16134320161103 U 1856 * 16134320164607 R 1592 * 16134320164608 U 859 * 16134320165301 R 698 * 16134320165303 R 1328 * 16134320165305 R 1300 * 16134320165314 R 629 * 16134320165319 R 781 * 16134320165329 R 2108 * 16134320165333 R 1918 * 16134320165342 R 3354 * 16134320165363 U 422 * 16134320165368 U 803 * 16134320165373 U 1755 * 16134320165378 U 755 * 16134320165409 U 606 * 16134320166300 R 3541 * 16134320166400 R 2764 * 16134320166407 R 1829 * 16134320166702 R 1705 * 16134320166713 U 89 * 16134320166901 R 7866 * 16134320167101 U 1341 * 16134320167800 R 1786 * 16134320168109 U 2902 * 16134320168601 R 4971 * 16134320168602 R 989 * 16134320168610 U 562 * 16134320168800 R 976 * 16134320169101 R 1698 * 16134320169200 R 419 * 16134320169500 R 662 * 16134320169712 U 854 * 16134320170600 R 346 * 16134320170810 R 1246 * 16134320170912 U 1734 * 16134320171001 R 622 * 16134320171007 R 90 * 16134320171011 U 1458 * 16134320171015 U 1633 * 16134320171106 U 1624 * 16134320171900 R 165 * 16134320172100 R 3750 * 16134320172200 R 2538 * 16134320172206 U 510 * 16134320173600 R 1923 * 16134320173802 U 2631 * 16134320174107 U 1181 * 16134320174400 R 668 * 16134320175002 U 813 * 16134320175400 R 7558 * 16134320176402 U 1856 * 16134320177400 R 3193 * 16134320177500 R 5184 * 16134320178401 R 2028 * 16134320178402 R 1767 * 16134320178404 R 3160 * 16134320178415 U 814 * 16134320178421 U 93 * 16134320178507 U 775 * 16134320179400 R 2846 * 16134320179407 R 715 * 16134320179408 U 2003 * 16134320179501 R 4716 * 16134320179601 R 1042 * 16134320179608 U 267 * 16134320617110 U 377 * 16134340905402 R 1281 * 16134340905800 R 3276 * 16134340910200 R 2255 * 16134340913104 R 3719 * 16134340913704 R 733 * 16134340916612 R 44577 * 16134340922801 R 7146 * 16134340925001 R 8407 * 16134340927301 R 2291 * 16134340927705 R 1463 * 16134340927750 R 2615 * 16134340934511 R 1374 * 16134340934570 R 501 * 16134340939304 R 2939 * 16134340942502 R 9723 * 16134340945005 R 1174 * 16134340945014 R 1915 * 16134350212200 U 1756 * 16134350212201 U 7639 * 16134350213300 U 1993 * 16134350213400 U 2908 * 16134350222500 U 1782 * 16134350222506 U 601 * 16134350225001 U 6755 * 16134350225300 U 3717 * 16134350231500 U 2918 * 16134350231707 U 1683 * 16134350242400 U 1886 * 16134350249600 U 582 * 16134350252200 U 2835 * 16134350280600 U 360 * 16134350290701 U 89 * 16134350302100 U 3433 * 16134350316000 U 854 * 16134350319900 U 3520 * 16134350320100 U 2728 * 16134350321605 U 1476 * 16134350327801 U 4777 * 16134350328700 U 3102 * 16134350331905 U 883 * 16134350332000 U 1443 * 16134350332001 U 835 * 16134350332502 U 760 * 16134350333405 U 2171 * 16134350346800 U 894 * 16134350365900 U 1104 * 16134350368200 U 4063 * 16134350372200 U 2126 * 16134350373505 U 1802 * 16134350378500 U 3592 * 16134360878202 R 663 * 16134360887500 R 813 * 16134360897314 R 758 * 16134360902404 R 1852 * 16134360908202 R 1819 * 16134360908210 R 950 * 16134360912500 R 1588 * 16134360912800 R 4195 * 16134360913303 R 2267 * 16134360914304 R 204 * 16134360915200 R 1969 * 16134360915909 R 1297 * 16134360916000 R 10768 * 16134360916402 R 11875 * 16134360917902 R 564 * 16134360918101 R 1432 * 16134360918104 R 696 * 16134360918201 R 315 * 16134360918305 R 577 * 16134360918600 R 1103 * 16134360918605 R 1038 * 16134360918703 R 394 * 16134360921600 R 11762 * 16134360921700 R 1959 * 16134360921705 R 1119 * 16134360921802 R 1632 * 16134360923800 R 2280 * 16134360923807 R 2265 * 16134360923810 R 2857 * 16134360924525 R 743 * 16134360924539 R 3510 * 16134360924584 R 2687 * 16134360924702 R 89 * 16134360924727 R 642 * 16134360924729 R 767 * 16134360924751 R 2489 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134360924762 R 1301 * 16134360924765 R 729 * 16134360924776 R 322 * 16134410664400 R 2009 * 16134410674703 U 3913 * 16134410674801 U 232 * 16134410679300 R 2555 * 16134410679302 U 1375 * 16134410685000 R 5521 * 16134410685900 R 3301 * 16134410695801 U 4945 * 16134410695803 U 4647 * 16134420069600 U 863 * 16134420069700 U 1201 * 16134420070400 U 437 * 16134420070500 U 361 * 16134420077802 U 252 * 16134420078101 U 89 * 16134420078402 U 684 * 16134420078500 U 2479 * 16134420078608 U 841 * 16134420080102 U 2181 * 16134420080111 U 3093 * 16134420080500 U 1982 * 16134420080606 U 357 * 16134420080608 U 649 * 16134420080612 U 501 * 16134420083003 U 2026 * 16134420083600 U 6496 * 16134420083900 U 894 * 16134420085505 U 2730 * 16134420085507 U 3554 * 16134420086113 U 1513 * 16134420086125 U 219 * 16134420086407 U 3368 * 16134420086408 U 1325 * 16134420086409 U 1561 * 16134420086411 U 3258 * 16134420086413 U 2220 * 16134420086414 U 91 * 16134420086418 U 1548 * 16134420087304 U 1447 * 16134420087305 U 832 * 16134420087315 U 869 * 16134420087321 U 688 * 16134420087701 U 1019 * 16134420087801 U 1665 * 16134420087903 U 1472 * 16134420088102 U 845 * 16134420088126 U 370 * 16134420088136 U 806 * 16134420088603 U 587 * 16134420088700 U 1388 * 16134420090000 U 1043 * 16134420090601 U 785 * 16134420090916 U 89 * 16134420091102 U 1464 * 16134420091601 U 421 * 16134420091806 U 729 * 16134420092002 U 1931 * 16134420092003 U 850 * 16134420092005 U 1156 * 16134420092301 U 3865 * 16134420093300 U 5073 * 16134420093403 U 858 * 16134420094901 U 1254 * 16134420097501 U 1078 * 16134420098600 U 1085 * 16134420100414 U 1208 * 16134420100703 U 1935 * 16134420100900 U 2326 * 16134420101901 U 610 * 16134420102203 U 1163 * 16134420102603 U 434 * 16134420103000 U 1775 * 16134420103201 U 2364 * 16134420103301 U 305 * 16134420104110 U 1837 * 16134420104600 U 1311 * 16134420104603 U 894 * 16134420104702 U 232 * 16134420105200 U 902 * 16134420107701 R 2502 * 16134420110400 U 2328 * 16134420110604 U 2590 * 16134420111000 U 1462 * 16134420111001 U 1238 * 16134420111700 U 775 * 16134420112400 U 1513 * 16134420112401 U 624 * 16134420113000 U 2968 * 16134420113300 U 423 * 16134420113700 U 1026 * 16134420114400 U 275 * 16134420114402 U 2294 * 16134420114804 U 2558 * 16134420116400 U 2654 * 16134420116704 U 448 * 16134420117101 R 3086 * 16134420117123 U 467 * 16134420117131 U 700 * 16134420117307 R 1634 * 16134420117309 U 2332 * 16134420117405 U 1312 * 16134420118000 U 1642 * 16134420118100 U 2291 * 16134420118105 R 2182 * 16134420118301 U 2933 * 16134420119706 U 457 * 16134420119806 U 2440 * 16134420119901 U 3223 * 16134420120102 U 1346 * 16134420121300 U 2133 * 16134420121703 U 1257 * 16134420121800 U 2267 * 16134420122503 U 1183 * 16134420122800 U 1177 * 16134420122801 U 927 * 16134420123901 U 2625 * 16134420128100 U 2806 * 16134420128204 U 388 * 16134420128306 U 1346 * 16134420128400 U 1044 * 16134420128408 U 1069 * 16134420128410 U 885 * 16134420128502 U 784 * 16134420128600 U 599 * 16134420128700 U 1213 * 16134420128705 U 812 * 16134420128706 U 655 * 16134420129801 U 1727 * 16134420130903 U 903 * 16134420132200 U 2002 * 16134420132203 U 151 * 16134420134101 U 2827 * 16134420134503 U 2779 * 16134420136902 U 3731 * 16134420138700 U 1911 * 16134420138701 U 92 * 16134420140501 U 419 * 16134420141210 U 726 * 16134420141700 U 1856 * 16134420141902 U 1049 * 16134420142104 U 1174 * 16134420142130 U 1163 * 16134420142401 U 1199 * 16134420142403 U 2169 * 16134420142606 U 326 * 16134420142801 U 1563 * 16134420143000 U 2836 * 16134420143105 U 2734 * 16134420143108 U 3481 * 16134420145423 U 8465 * 16134420145547 U 233 * 16134420145901 U 1563 * 16134420146207 U 2086 * 16134420146222 U 1660 * 16134420146229 U 736 * 16134420146301 U 1269 * 16134420147103 U 1377 * 16134420147116 U 1614 * 16134420147900 U 1927 * 16134420147902 U 2652 * 16134420149102 U 186 * 16134420149520 U 2548 * 16134420149552 U 3812 * 16134420149900 U 490 * 16134420150801 U 1134 * 16134420150802 U 1378 * 16134420150803 U 1068 * 16134420150917 U 2235 * 16134420150919 U 1018 * 16134420150934 U 1146 * 16134420150935 U 2341 * 16134420150941 U 758 * 16134420151003 U 4191 * 16134420151504 U 1029 * 16134420151705 U 5395 * 16134420151800 U 2143 * 16134420151802 U 1159 * 16134420151803 U 1063 * 16134420151805 U 601 * 16134420151806 U 2763 * 16134420152402 U 124 * 16134420152800 U 124 * 16134420152804 R 1769 * 16134420153501 U 791 * 16134420154202 U 495 * 16134420155002 U 886 * 16134420155700 U 525 * 16134421953404 U 578 * 16134421953902 U 2173 * 16134421955200 U 819 * 16134421956201 U 2571 * 16134421956507 U 7265 * 16134421957405 U 1194 * 16134421958102 R 1131 * 16134421962900 U 2088 * 16134421964102 U 2145 * 16134421964502 U 1226 * 16134421964504 U 200 * 16134421966500 U 1416 * 16134421966603 U 190 * 16134421967301 U 1398 * 16134421968001 U 461 * 16134421968005 U 585 * 16134421969100 U 492 * 16134421969401 U 942 * 16134421971200 U 1147 * 16134421971201 U 949 * 16134430293505 R 128 * 16134430300300 R 3354 * 16134430301000 R 1579 * 16134430301004 U 3388 * 16134430302300 R 53 * 16134430306700 U 3317 * 16134430309600 U 350 * 16134430310500 U 1065 * 16134430319300 U 1177 * 16134430320500 R 9163 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134430320700 R 910 * 16134430321400 U 789 * 16134430333000 U 838 * 16134430334600 R 1658 * 16134430339500 R 1496 * 16134430340900 R 1526 * 16134430343900 R 2296 * 16134430344100 U 90 * 16134430349101 R 489 * 16134430356600 R 9736 * 16134430357203 U 3049 * 16134430357300 R 831 * 16134430359000 U 10203 * 16134430359100 U 577 * 16134430370900 U 4711 * 16134430371000 U 1738 * 16134430371700 R 3122 * 16134430377200 U 5419 * 16134430388900 U 9387 * 16134430392800 U 1617 * 16134430392903 U 1595 * 16134430398100 U 3656 * 16134430398900 R 1157 * 16134430399000 U 2823 * 16134430399300 U 2935 * 16134430399600 U 939 * 16134430401404 R 1162 * 16134430402100 R 2548 * 16134430402103 U 4450 * 16134430402400 U 1831 * 16134430404600 U 2303 * 16134430404605 U 1699 * 16134430404800 U 3378 * 16134430405300 U 2335 * 16134430417400 U 667 * 16134430417402 U 1349 * 16134430417700 R 1634 * 16134430417900 U 1655 * 16134430420200 U 2230 * 16134430440800 R 535 * 16134441174714 R 737 * 16134441174742 R 1272 * 16134441174759 R 2753 * 16134441174767 R 7338 * 16134441174801 R 1588 * 16134441174827 R 514 * 16134441174831 R 584 * 16134441174837 R 955 * 16134441174857 R 1266 * 16134441174907 R 3449 * 16134441174910 R 6222 * 16134441174913 R 859 * 16134441174922 R 693 * 16134441174935 R 1123 * 16134441175918 R 4344 * 16134441200702 R 1017 * 16134441200714 R 1100 * 16134441215002 R 1517 * 16134441216900 R 1724 * 16134441216901 R 986 * 16134441217303 R 1181 * 16134441220106 R 535 * 16134441220408 R 683 * 16134441223000 R 1721 * 16134441224211 R 878 * 16134441225300 R 5554 * 16134441225404 R 287 * 16134441225702 R 340 * 16134441227800 R 697 * 16134441231300 R 789 * 16134441231301 R 701 * 16134441231502 R 852 * 16134441244500 R 974 * 16134441250100 R 2702 * 16134441251503 R 655 * 16134441254702 R 791 * 16134450349100 U 2343 * 16134450349101 U 1940 * 16134450349201 U 944 * 16134450351200 U 985 * 16134450351700 U 1815 * 16134450352400 U 2824 * 16134450352500 U 840 * 16134450352700 U 5183 * 16134450354001 U 707 * 16134450354600 U 2564 * 16134450354700 U 361 * 16134450354800 U 246 * 16134450354901 U 372 * 16134450355000 U 232 * 16134450355500 U 89 * 16134450355902 U 345 * 16134450357101 U 3107 * 16134450359703 U 740 * 16134450365900 U 1779 * 16134450366100 U 6564 * 16134450369701 U 2299 * 16134450370500 U 1232 * 16134450370600 U 4975 * 16134450371302 U 89 * 16134450376800 U 11280 * 16134450376801 U 10012 * 16134450378600 U 2360 * 16134450384901 U 5415 * 16134450386700 U 7957 * 16134450388103 U 3174 * 16134450389401 U 4984 * 16134450389402 U 552 * 16134450389704 U 1368 * 16134450390100 U 685 * 16134450390901 U 2576 * 16134450392000 U 5077 * 16134450392600 U 5043 * 16134450392601 U 7314 * 16134450392800 U 769 * 16134450392801 U 1628 * 16134450393001 U 580 * 16134450393601 U 2193 * 16134450393603 U 1728 * 16134450398001 U 6512 * 16134450398400 U 2946 * 16134450398501 R 89 * 16134450398600 U 1888 * 16134450398800 U 504 * 16134450399101 U 1519 * 16134450399700 U 5253 * 16134450399900 U 368 * 16134450400101 U 1969 * 16134450400104 U 1783 * 16134450400301 U 864 * 16134450404900 U 1503 * 16134450405200 U 2723 * 16134450405500 U 913 * 16134450405700 U 155 * 16134450406000 U 627 * 16134450406700 U 3255 * 16134450406800 U 899 * 16134450407300 U 2299 * 16134450407301 U 5628 * 16134450407302 U 892 * 16134450408100 U 3345 * 16134450408300 U 1939 * 16134450408700 U 1869 * 16134450409700 U 1383 * 16134450409702 U 1295 * 16134450410600 U 824 * 16134450410900 U 767 * 16134450411500 U 1438 * 16134450413700 U 2053 * 16134450414000 U 1113 * 16134450415101 U 2042 * 16134450415202 U 1745 * 16134450415602 U 2044 * 16134450415801 U 1873 * 16134450416109 U 953 * 16134450417403 U 125 * 16134450418701 U 650 * 16134450420300 U 2942 * 16134450423500 U 568 * 16134450424503 U 756 * 16134450424504 U 916 * 16134450425801 U 124 * 16134450425805 U 4467 * 16134450426900 U 2331 * 16134450427400 U 1939 * 16134450427402 U 2975 * 16134450427700 U 1203 * 16134450427703 U 762 * 16134450427800 U 1373 * 16134450438201 U 922 * 16134450438500 U 8138 * 16134450448900 U 1194 * 16134450450300 U 2139 * 16134450450302 U 3198 * 16134450452400 U 1065 * 16134450452600 U 1272 * 16134450452603 U 1842 * 16134450454700 U 1611 * 16134450455600 U 1111 * 16134450455602 U 1459 * 16134450458302 U 3203 * 16134450459500 U 968 * 16134450460200 U 1935 * 16134450460300 U 3651 * 16134450460302 U 2850 * 16134450461600 U 580 * 16134450464500 U 1667 * 16134450465100 U 372 * 16134450465300 U 477 * 16134450465400 U 1651 * 16134450465600 U 613 * 16134450468601 U 868 * 16134450469000 U 468 * 16134450469100 U 2135 * 16134450469101 U 2765 * 16134450469700 U 4152 * 16134450469701 U 4941 * 16134450470700 U 728 * 16134461602600 R 3234 * 16134461602706 U 1039 * 16134461603708 R 315 * 16134461603903 U 5023 * 16134461603904 U 5944 * 16134461604300 R 2319 * 16134461605700 R 3242 * 16134461606500 R 367 * 16134461606800 R 1092 * 16134461607401 U 403 * 16134461609200 R 1807 * 16134461609300 R 2470 * 16134461609400 R 4563 * 16134461610103 R 1257 * 16134461610104 R 1770 * 16134461610303 R 1472 * 16134461610506 U 1836 * 16134461610806 U 1359 * 16134461611304 R 2021 * 16134461611310 U 1512 * 16134461611610 U 1483 * 16134461611613 U 763 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134461611702 U 18067 * 16134461611703 R 1091 * 16134461611805 R 3197 * 16134461612307 U 816 * 16134461612309 U 1308 * 16134461612504 R 2529 * 16134461613123 U 336 * 16134461613203 R 738 * 16134461613205 R 385 * 16134461613301 R 1449 * 16134461613304 R 2660 * 16134461613407 R 445 * 16134461613502 R 5865 * 16134461613505 R 2597 * 16134461614107 U 1969 * 16134461614206 U 872 * 16134461614207 U 508 * 16134461614214 U 199 * 16134461614216 U 1463 * 16134461614613 U 609 * 16134461614909 U 2147 * 16134461615208 U 1167 * 16134461615507 U 479 * 16134461615630 U 362 * 16134461615706 U 257 * 16134461615804 R 2845 * 16134461616001 R 403 * 16134461616801 R 999 * 16134461616808 U 795 * 16134461618702 U 232 * 16134461620101 U 3802 * 16134461625001 U 1006 * 16134461631400 R 463 * 16134461633601 R 1157 * 16134461634200 R 2087 * 16134461634201 U 124 * 16134461634202 U 603 * 16134461634300 R 5907 * 16134461634302 U 218 * 16134461635900 R 1546 * 16134461638001 U 1416 * 16134461639200 U 567 * 16134461639402 U 466 * 16134461639503 U 969 * 16134461640300 R 419 * 16134461640401 U 743 * 16134461642203 U 370 * 16134461642500 R 1672 * 16134461643300 R 2166 * 16134461643900 R 706 * 16134461644900 R 1021 * 16134461645204 R 879 * 16134461646003 U 1139 * 16134461646900 R 1564 * 16134461647801 U 4343 * 16134461647802 U 2055 * 16134461653201 R 618 * 16134461658800 R 232 * 16134461659900 R 2344 * 16134461661900 R 1984 * 16134461662100 R 2833 * 16134461673200 R 2226 * 16134461675200 R 1479 * 16134461680200 R 1360 * 16134461680600 R 1162 * 16134461681100 R 322 * 16134461682202 U 931 * 16134461682800 R 2044 * 16134461684500 R 4360 * 16134461685102 U 1066 * 16134461685205 U 793 * 16134461685400 R 1501 * 16134461685700 R 1064 * 16134461687100 R 2640 * 16134461687800 R 793 * 16134461690300 R 1703 * 16134461690302 U 3875 * 16134461690400 R 1050 * 16134461690500 R 3294 * 16134461691100 R 1108 * 16134461691400 R 694 * 16134461691500 R 1616 * 16134461691701 U 2066 * 16134461694300 R 430 * 16134461694301 R 390 * 16134461694400 R 913 * 16134461695000 R 3411 * 16134461695500 R 4768 * 16134461695700 R 1650 * 16134461695701 U 2469 * 16134461696400 R 379 * 16134461699201 U 1919 * 16134461699700 R 3361 * 16134461700400 U 183 * 16134461700901 U 3273 * 16134461701700 R 1182 * 16134461701701 U 703 * 16134461703600 R 1604 * 16134461706800 R 842 * 16134461707613 U 1264 * 16134461707614 R 1055 * 16134461708403 R 6046 * 16134461708500 R 2544 * 16134461708501 R 2586 * 16134461709505 R 338 * 16134461709603 R 2535 * 16134461710700 R 3647 * 16134461710800 R 3408 * 16134461711400 R 2472 * 16134461711903 U 988 * 16134461712900 R 1326 * 16134461715300 R 2648 * 16134461718700 R 1376 * 16134461719600 R 3271 * 16134472717400 R 2007 * 16134472721000 R 3028 * 16134472732700 R 192 * 16134472738900 R 182 * 16134472741602 R 2372 * 16134472747300 R 2381 * 16134472754000 R 2821 * 16134472755903 R 3156 * 16134472756900 R 10648 * 16134472760304 R 2031 * 16134472772000 R 1441 * 16134472781100 R 2147 * 16134472783000 R 505 * 16134472786700 R 2549 * 16134472797500 R 2923 * 16134610750500 U 2614 * 16134610752500 U 481 * 16134610753409 U 481 * 16134610754005 U 3071 * 16134610755300 U 2534 * 16134610756402 U 2953 * 16134610759848 U 3015 * 16134610759900 U 9019 * 16134610767800 U 3021 * 16134610777100 U 292 * 16134610784000 U 2089 * 16134610784800 U 1939 * 16134610784803 U 2974 * 16134610784905 U 12651 * 16134610784907 U 9895 * 16134610784909 U 451 * 16134610786902 U 1179 * 16134610789300 U 1939 * 16134610789903 U 3509 * 16134610790800 U 1500 * 16134610790801 U 450 * 16134610791100 U 2061 * 16134610791800 U 132 * 16134610791801 U 3074 * 16134610796800 U 2702 * 16134610797800 U 6255 * 16134610798002 U 232 * 16134621360201 R 425 * 16134621364201 R 20269 * 16134621367200 R 2628 * 16134621394300 R 269 * 16134621394302 R 89 * 16134621394802 R 2809 * 16134621396202 R 6981 * 16134621396300 R 487 * 16134621396501 R 1083 * 16134621396600 R 3100 * 16134621396903 R 1090 * 16134621400000 R 2373 * 16134621402206 R 9050 * 16134621402507 R 481 * 16134621405300 R 3002 * 16134621405301 R 5051 * 16134621407704 R 969 * 16134621407801 R 1131 * 16134621409703 R 2383 * 16134621409716 R 1790 * 16134621409717 R 2464 * 16134621409718 R 855 * 16134621409767 R 903 * 16134621410400 R 731 * 16134621410410 R 1926 * 16134621416100 R 2956 * 16134621418802 R 1899 * 16134621421201 R 2616 * 16134621421207 R 2706 * 16134621424102 R 1829 * 16134621427203 R 10016 * 16134621428008 R 1257 * 16134621428100 R 1786 * 16134621428205 R 22630 * 16134621435900 R 3394 * 16134621437900 R 328 * 16134621439320 R 1206 * 16134621541703 R 983 * 16134621544717 R 1945 * 16134621545600 R 5134 * 16134621545609 R 233 * 16134621547400 R 2819 * 16134621548800 R 2505 * 16134621548803 R 6240 * 16134621550400 R 556 * 16134621555700 R 2009 * 16134621556601 R 1104 * 16134621558300 R 1702 * 16134621561404 R 612 * 16134621561500 R 1017 * 16134621561501 R 2348 * 16134621561506 R 2773 * 16134621561704 R 212 * 16134630664306 U 418 * 16134630664401 R 2757 * 16134630664405 U 1792 * 16134630664407 U 3562 * 16134630664416 U 655 * 16134630664525 U 1187 * 16134630664602 U 1567 * 16134630664609 U 1227 * 16134630666304 U 954 * 16134630666913 U 7006 * 16134630667105 U 232 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134630667106 U 621 * 16134630667801 U 794 * 16134630667818 U 698 * 16134632251000 U 717 * 16134632251005 U 89 * 16134632251437 U 2812 * 16134632251603 U 1745 * 16134632251703 U 1574 * 16134632258008 U 33989 * 16134632260300 U 674 * 16134632261904 U 47420 * 16134632264501 U 457 * 16134632266000 U 1828 * 16134632266005 U 1924 * 16134632267103 U 232 * 16134632268319 U 1483 * 16134632268569 R 709 * 16134632268579 U 52 * 16134632268583 U 549 * 16134632268590 U 3454 * 16134632268637 U 562 * 16134632268725 U 4957 * 16134632268821 U 601 * 16134632271407 U 448 * 16134632271902 U 6797 * 16134632272400 U 127 * 16134632272401 U 233 * 16134632275700 U 687 * 16134632276405 U 2682 * 16134632277302 U 198 * 16134632277903 U 1331 * 16134632277904 U 3196 * 16134632277909 U 1498 * 16134632277920 U 789 * 16134632278008 U 2097 * 16134632278025 U 1039 * 16134632278048 U 1074 * 16134632278313 U 1677 * 16134632278401 U 6400 * 16134632278700 U 126 * 16134632278704 U 601 * 16134632279800 U 12098 * 16134632280708 U 373 * 16134632281814 U 810 * 16134632282032 U 136 * 16134632282035 U 2092 * 16134632282249 U 2312 * 16134632282712 U 731 * 16134632283109 U 838 * 16134632284210 U 2215 * 16134632284224 U 4626 * 16134632284802 U 1790 * 16134632285220 U 1548 * 16134632285225 U 763 * 16134632285235 U 3902 * 16134632285825 U 8063 * 16134632285831 U 1313 * 16134632285912 U 1058 * 16134632286000 U 2331 * 16134632286003 U 954 * 16134632286004 U 545 * 16134632286200 U 2016 * 16134632287304 U 912 * 16134632287308 U 1011 * 16134632288507 U 1005 * 16134632288559 U 2766 * 16134632289312 U 3638 * 16134632289318 U 733 * 16134632289322 U 603 * 16134632289420 U 1618 * 16134632290300 U 10110 * 16134632290601 U 1227 * 16134632290604 U 603 * 16134632291204 U 125 * 16134632291300 U 1050 * 16134632292070 U 299 * 16134632292402 U 124 * 16134641242203 R 746 * 16134641251801 R 3668 * 16134641253000 R 1204 * 16134641256900 R 1476 * 16134641257902 R 2805 * 16134641260000 R 2175 * 16134641261309 R 1892 * 16134641261404 R 2238 * 16134641264616 R 1655 * 16134641269200 R 899 * 16134641271504 R 1717 * 16134641272202 R 3741 * 16134641272904 R 89 * 16134641273301 R 808 * 16134641273908 R 2688 * 16134641275102 R 985 * 16134641275712 R 899 * 16134641277700 R 14891 * 16134641280200 R 18920 * 16134641280202 R 3444 * 16134641282300 R 567 * 16134641287900 R 2798 * 16134641291400 R 1078 * 16134641291804 R 1032 * 16134641295518 R 2639 * 16134641295562 R 451 * 16134641295585 R 2277 * 16134641295630 R 2885 * 16134641295662 R 3607 * 16134641296402 R 2359 * 16134641296604 R 4561 * 16134641296607 R 1031 * 16134641298200 R 12648 * 16134641299300 R 1656 * 16134641299301 R 2381 * 16134641300100 R 3206 * 16134641300101 R 3036 * 16134641301500 R 2907 * 16134641301900 R 3821 * 16134641304600 R 1239 * 16134641305602 R 1552 * 16134641310336 R 781 * 16134641310713 R 1912 * 16134641310911 R 703 * 16134641312400 R 3409 * 16134641312805 R 2700 * 16134641312807 R 2163 * 16134641312911 R 2021 * 16134641313201 R 755 * 16134641313802 R 2277 * 16134641314700 R 1239 * 16134641315000 R 1136 * 16134641315203 R 3451 * 16134641315500 R 2054 * 16134641317203 R 2738 * 16134641317208 R 127 * 16134641317218 R 2005 * 16134641317305 R 1551 * 16134650917386 U 1095 * 16134650917468 U 2731 * 16134650925300 R 3772 * 16134650925401 U 6021 * 16134650925403 U 1848 * 16134650927100 R 151 * 16134650934000 R 3222 * 16134650940001 U 1938 * 16134650940102 U 1173 * 16134650941800 R 3472 * 16134650946403 U 2378 * 16134650953600 R 1600 * 16134650964900 R 636 * 16134650964902 R 2176 * 16134650967800 R 2500 * 16134650968101 R 105 * 16134650972200 R 289 * 16134650985000 R 733 * 16134650986600 R 1249 * 16134660449403 U 782 * 16134660449500 R 990 * 16134660449800 U 553 * 16134660449900 R 583 * 16134660450700 R 899 * 16134660455700 R 329 * 16134660456301 U 2328 * 16134660457600 R 3201 * 16134660458800 R 1120 * 16134660459200 R 1623 * 16134660463000 R 937 * 16134660463001 U 1342 * 16134660465903 U 148 * 16134660469300 R 2440 * 16134660470406 U 498 * 16134660475501 U 3386 * 16134660480004 U 395 * 16134660482706 U 158 * 16134660485302 U 867 * 16134660495100 R 1322 * 16134660497100 R 567 * 16134660497400 R 2857 * 16134660498100 R 320 * 16134660500500 U 358 * 16134660502104 U 374 * 16134660503003 U 461 * 16134660503300 R 479 * 16134660503800 R 2479 * 16134660504602 U 5194 * 16134660504800 R 1069 * 16134660505000 R 852 * 16134660505500 R 959 * 16134660507101 U 90 * 16134660508700 R 399 * 16134660512000 R 1857 * 16134660512900 R 1083 * 16134660513000 R 1501 * 16134660515500 R 1302 * 16134660519300 R 649 * 16134660519405 U 2369 * 16134660521000 R 2613 * 16134660521001 R 2112 * 16134660523300 R 267 * 16134712526800 R 772 * 16134712529400 R 1351 * 16134712532700 R 1505 * 16134712533500 R 460 * 16134712534600 R 2607 * 16134712536800 R 5089 * 16134712543200 R 1579 * 16134712545400 R 5682 * 16134712555700 R 1032 * 16134712557100 R 2391 * 16134712557600 R 3343 * 16134712557900 R 1077 * 16134712560700 R 1252 * 16134712561000 R 1660 * 16134712561700 R 2219 * 16134712563200 R 1637 * 16134712564301 R 1261 * 16134712572800 R 125 * 16134712574100 R 377 * 16134712593500 R 1649 * 16134712605400 R 3195 * 16134712619500 R 1399 * 16134712624000 R 171 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134712624100 R 232 * 16134712671900 R 2079 * 16134712690400 R 1186 * 16134712690500 R 692 * 16134712690600 R 550 * 16134720322704 U 89 * 16134721671400 R 506 * 16134721672000 U 92 * 16134721673100 R 3555 * 16134721679900 R 634 * 16134721681100 U 375 * 16134721682100 R 2834 * 16134721694200 R 1364 * 16134721698500 U 569 * 16134721716500 U 2773 * 16134721717400 U 4521 * 16134721723200 U 4837 * 16134721724000 R 646 * 16134721740200 R 1800 * 16134721743500 R 353 * 16134721767400 U 3411 * 16134721773300 R 345 * 16134721781600 R 832 * 16134721781900 U 1037 * 16134721782800 R 7005 * 16134721789900 U 2396 * 16134731890400 R 2780 * 16134731915900 R 832 * 16134731927200 R 149 * 16134731927300 R 195 * 16134731932700 R 1696 * 16134731933800 R 181 * 16134731933900 R 7251 * 16134731937900 R 1264 * 16134731938800 R 377 * 16134731939200 R 891 * 16134731939900 R 11327 * 16134731986000 R 91 * 16134731987800 R 3121 * 16134731991600 R 125 * 16134731991700 R 233 * 16134731992100 R 1111 * 16134731992400 R 125 * 16134731994400 R 130 * 16134742287600 R 3441 * 16134742288600 R 1371 * 16134742289200 R 1166 * 16134742289600 R 585 * 16134742291200 R 1014 * 16134742293700 R 385 * 16134742325200 R 1119 * 16134742336200 R 2068 * 16134742372800 R 781 * 16134742373700 R 992 * 16134742388800 R 1834 * 16134742396000 R 1961 * 16134742396100 R 3053 * 16134742464100 R 1872 * 16135112466800 R 125 * 16135112466801 U 264 * 16135112466802 U 468 * 16135112468900 R 1044 * 16135112469000 R 1000 * 16135112469900 R 2396 * 16135112474400 R 124 * 16135112475900 R 1992 * 16135112480200 U 2332 * 16135112480903 U 4560 * 16135112491601 U 2795 * 16135112496800 R 1337 * 16135112502100 R 18409 * 16135112503200 R 3371 * 16135112506500 R 2381 * 16135112506700 R 792 * 16135112513300 R 1587 * 16135112515100 R 519 * 16135112515200 R 677 * 16135112515201 U 216 * 16135112515202 U 610 * 16135112519400 U 993 * 16135112523200 R 4776 * 16135112526000 R 2745 * 16135112531400 R 1796 * 16135112531800 U 445 * 16135112532300 R 2454 * 16135112536300 R 893 * 16135112536401 U 2304 * 16135112536800 U 1262 * 16135112537200 R 2314 * 16135112540200 R 2505 * 16135112541800 R 2010 * 16135112541801 U 2267 * 16135112542300 U 2519 * 16135112543300 R 2078 * 16135112549000 R 1915 * 16135112550400 R 1486 * 16135112550601 R 1419 * 16135112554500 U 1472 * 16135112561805 R 4942 * 16135112570700 R 3100 * 16135112573800 R 2329 * 16135112584700 R 1982 * 16135112586800 R 2302 * 16135112590800 R 1726 * 16135112610000 R 6314 * 16135112612700 R 2043 * 16135121534500 R 475 * 16135121547700 R 9222 * 16135121547800 R 1291 * 16135121551700 R 2899 * 16135121551800 R 1168 * 16135121554600 R 7330 * 16135121558200 R 5709 * 16135121567600 R 6090 * 16135121568200 R 4633 * 16135121570100 R 5083 * 16135121581627 R 3117 * 16135121601000 R 11814 * 16135121601100 R 5074 * 16135121601800 R 7856 * 16135121602100 R 1283 * 16135121607900 R 510 * 16135121613200 R 4937 * 16135121613201 R 3956 * 16135121615400 R 437 * 16135121616400 R 1666 * 16135121617100 R 1104 * 16135121617900 R 2271 * 16135121618000 R 2178 * 16135121621700 R 926 * 16135121622000 R 2495 * 16135121624100 R 1533 * 16135131748900 R 5340 * 16135131751100 R 1491 * 16135131756701 R 744 * 16135131758200 R 2547 * 16135131760200 R 4908 * 16135131761604 R 1026 * 16135131761800 R 714 * 16135131770800 R 862 * 16135131772800 R 348 * 16135131773500 R 6885 * 16135131792102 R 1361 * 16135131795403 R 2424 * 16135131796600 R 3195 * 16135131797000 R 1382 * 16135131815804 R 350 * 16135131818401 R 2799 * 16135131828400 R 865 * 16135131832400 R 1965 * 16135131849303 R 3874 * 16135131859200 R 3046 * 16135131870301 R 1558 * 16135131882500 R 302 * 16135131882900 R 680 * 16135131883400 R 132 * 16135131884100 R 1131 * 16135131894900 R 123 * 16135131900400 R 759 * 16135131904100 R 1271 * 16135131904200 R 1429 * 16135131910000 R 1034 * 16135140071301 R 2611 * 16135140071616 U 924 * 16135140071619 U 525 * 16135140071627 U 978 * 16135140071634 U 820 * 16135140071703 R 1352 * 16135140071801 R 1401 * 16135140072200 R 92 * 16135140072203 U 212 * 16135140072205 U 89 * 16135140072325 U 704 * 16135140072503 R 613 * 16135140072508 U 744 * 16135140072510 U 704 * 16135140072521 U 1367 * 16135140073200 R 1113 * 16135140073439 U 516 * 16135140073510 R 857 * 16135140073522 U 1340 * 16135140073809 U 620 * 16135140074200 R 557 * 16135140074603 U 716 * 16135140074604 R 206 * 16135140074609 U 128 * 16135140074610 U 942 * 16135140074900 R 1066 * 16135140075400 R 409 * 16135140075403 U 2150 * 16135140075703 R 1039 * 16135140076004 R 1334 * 16135140076005 R 471 * 16135140076300 R 770 * 16135140080200 R 2496 * 16135140081000 R 1461 * 16135140083400 R 7421 * 16135140084613 U 2624 * 16135140084638 U 835 * 16135140084650 U 851 * 16135140084652 U 991 * 16135140084664 U 3426 * 16135140084667 U 2735 * 16135140089301 R 4715 * 16135140096300 R 9158 * 16135140105300 R 1358 * 16135140108900 R 4529 * 16135140108903 U 664 * 16135140112009 U 2092 * 16135140112306 R 1047 * 16135140112315 U 513 * 16135140115400 R 4889 * 16135140115401 R 6937 * 16135140115408 U 275 * 16135140125200 R 816 * 16135140126701 R 726 * 16135140127000 R 2860 * 16135140127001 R 1436 * 16135140127003 R 2354 * 16135140127100 R 1796 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135140127601 U 1167 * 16135140128000 R 1441 * 16135140128001 R 835 * 16135140128100 U 3095 * 16135140128200 R 1861 * 16135140128705 R 2192 * 16135140129500 R 4409 * 16135140129504 R 4451 * 16135140129609 R 786 * 16135140129610 R 10714 * 16135140129611 R 10961 * 16135140129617 R 928 * 16135140129801 R 2988 * 16135140132602 R 24 * 16135140135600 R 1289 * 16135140135604 U 1430 * 16135140136301 R 803 * 16135140136307 U 142 * 16135140136405 U 557 * 16135140140600 U 3346 * 16135140140601 U 5531 * 16135140142604 U 1157 * 16135140146101 R 233 * 16135151170407 R 214 * 16135151170919 U 2244 * 16135151171052 R 2416 * 16135151171616 U 652 * 16135151172301 U 2224 * 16135151174707 U 590 * 16135151176800 R 507 * 16135151177200 R 980 * 16135151180300 R 1154 * 16135151182100 R 9756 * 16135151183400 R 991 * 16135151187201 U 462 * 16135151188004 R 766 * 16135151188100 R 1471 * 16135151189900 R 2301 * 16135151193000 R 1661 * 16135151213006 U 377 * 16135151216004 U 1315 * 16135161675500 R 854 * 16135161676200 R 1124 * 16135161676400 R 3514 * 16135161679600 R 180 * 16135161680007 R 1085 * 16135161680010 R 831 * 16135161680012 R 750 * 16135161680900 R 969 * 16135161682101 R 663 * 16135161682200 R 3653 * 16135161682300 R 3767 * 16135161682700 R 1178 * 16135161684000 R 1034 * 16135161684400 R 1014 * 16135161685600 R 759 * 16135161686200 R 5697 * 16135161686400 R 1450 * 16135161686500 R 796 * 16135161686600 R 5252 * 16135161687301 R 806 * 16135161687700 R 1819 * 16135161688000 R 2704 * 16135161688801 R 4365 * 16135161689300 R 574 * 16135161689301 R 392 * 16135161689800 R 2805 * 16135161689902 R 558 * 16135161690500 R 1841 * 16135161692500 R 1123 * 16135161693000 R 129 * 16135161694501 R 362 * 16135161694900 R 662 * 16135161695000 R 2818 * 16135161695500 R 583 * 16135161696000 R 1150 * 16135161696200 R 580 * 16135161696400 R 314 * 16135161696900 R 7735 * 16135161697300 R 1179 * 16135161697700 R 5563 * 16135161698400 R 1506 * 16135161698500 R 184 * 16135161698701 R 280 * 16135161699100 R 1024 * 16135161699400 R 1096 * 16135161699600 R 869 * 16135161699900 R 4871 * 16135161699902 R 527 * 16135161699906 R 151 * 16135161700400 R 2348 * 16135161701000 R 194 * 16135161701200 R 1961 * 16135161701300 R 789 * 16135161701301 R 995 * 16135161701400 R 1239 * 16135161701500 R 802 * 16135161701501 R 1823 * 16135161701700 R 94 * 16135161701800 R 1580 * 16135161702900 R 5695 * 16135161703400 R 1033 * 16135161703500 R 885 * 16135161703600 R 707 * 16135161703601 R 870 * 16135161703900 R 2988 * 16135161704000 R 780 * 16135161704400 R 713 * 16135161704500 R 295 * 16135161704501 R 707 * 16135161705100 R 341 * 16135161705200 R 500 * 16135161705300 R 1141 * 16135161705301 R 668 * 16135161705302 R 755 * 16135161705900 R 89 * 16135161706400 R 125 * 16135161707600 R 7048 * 16135161707700 R 1030 * 16135161708200 R 822 * 16135161709000 R 1487 * 16135161710000 R 3717 * 16135161710301 R 523 * 16135161710700 R 644 * 16135161710800 R 671 * 16135161710900 R 1281 * 16135161712000 R 655 * 16135161712300 R 863 * 16135161712400 R 2713 * 16135161713400 R 9821 * 16135161714600 R 1871 * 16135161714800 R 871 * 16135161715300 R 1142 * 16135161715301 R 1528 * 16135161717101 R 657 * 16135161717800 R 2854 * 16135161718301 R 687 * 16135161718400 R 641 * 16135161718702 R 1117 * 16135161718704 R 872 * 16135161718707 R 584 * 16135161719100 R 858 * 16135161719303 R 251 * 16135161719500 R 904 * 16135161719600 R 701 * 16135161719900 R 1526 * 16135161721100 R 3189 * 16135161722100 R 9361 * 16135161723700 R 514 * 16135161723701 R 1014 * 16135161724900 R 2217 * 16135161726200 R 491 * 16135161726800 R 1498 * 16135161727200 R 327 * 16135161728102 R 1237 * 16135161728516 R 244 * 16135161728524 R 879 * 16135161728533 R 920 * 16135161728536 R 539 * 16135161728537 R 324 * 16135161728543 R 766 * 16135161728549 R 632 * 16135161728710 R 1223 * 16135161728714 R 1653 * 16135161729500 R 1442 * 16135161729600 R 362 * 16135161729700 R 715 * 16135161730100 R 1429 * 16135161730900 R 946 * 16135161730901 R 89 * 16135161731000 R 501 * 16135161731100 R 3262 * 16135161733315 R 653 * 16135161733318 R 872 * 16135161733800 R 919 * 16135161733801 R 599 * 16135161733900 R 397 * 16135161734001 R 1441 * 16135161734002 R 825 * 16135161735400 R 931 * 16135161735600 R 6950 * 16135161735700 R 8881 * 16135161736202 R 1327 * 16135161737000 R 1138 * 16135161737300 R 821 * 16135161741000 R 269 * 16135161741701 R 775 * 16135161741800 R 565 * 16135161741802 R 783 * 16135161741900 R 489 * 16135161742100 R 3423 * 16135161743800 R 2491 * 16135161744900 R 3402 * 16135161745900 R 1239 * 16135161746900 R 6328 * 16135161747200 R 3769 * 16135161750301 R 5888 * 16135161750801 R 1918 * 16135161753600 R 633 * 16135161757801 R 573 * 16135161759800 R 1829 * 16135161759900 R 2573 * 16135161761900 R 550 * 16135212140900 R 1483 * 16135212142001 R 255 * 16135212142003 R 5009 * 16135212142302 R 257 * 16135212143400 R 674 * 16135212144802 R 1346 * 16135212144804 R 155 * 16135212145000 R 1105 * 16135212145900 R 685 * 16135212146200 R 1496 * 16135212146408 R 291 * 16135212146414 R 761 * 16135212148464 R 1149 * 16135212148477 R 1325 * 16135212149300 R 2924 * 16135212154000 R 2147 * 16135212155000 R 1647 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135212155200 R 1055 * 16135212155202 R 864 * 16135212156000 R 1038 * 16135212161800 R 1451 * 16135212162601 R 629 * 16135212162700 R 1090 * 16135212163600 R 1068 * 16135212164300 R 1904 * 16135212164500 R 2500 * 16135212165900 R 831 * 16135212165901 R 1750 * 16135212166000 R 1576 * 16135212166100 R 2252 * 16135212166400 R 1350 * 16135212167300 R 1173 * 16135212167400 R 778 * 16135212167700 R 672 * 16135212168400 R 1350 * 16135212168701 R 1697 * 16135212169500 R 1557 * 16135212169700 R 1902 * 16135212169800 R 3170 * 16135212170100 R 2287 * 16135212170700 R 1117 * 16135212170800 R 1932 * 16135212171100 R 752 * 16135212171700 R 1662 * 16135212171701 R 628 * 16135212171800 R 4460 * 16135212171900 R 732 * 16135212172300 R 816 * 16135212172800 R 268 * 16135212173100 R 594 * 16135212173301 R 648 * 16135212173900 R 2279 * 16135212174800 R 89 * 16135212175100 R 90 * 16135212175200 R 125 * 16135212175300 R 2109 * 16135212175400 R 963 * 16135212175801 R 2217 * 16135212176300 R 1402 * 16135212177201 R 375 * 16135212177800 R 678 * 16135212177801 R 1045 * 16135212178203 R 2412 * 16135212178300 R 715 * 16135212178700 R 1929 * 16135212178701 R 1043 * 16135212178800 R 851 * 16135212179000 R 1068 * 16135212179100 R 874 * 16135212179500 R 601 * 16135212179700 R 369 * 16135212180300 R 950 * 16135212180500 R 1635 * 16135212193700 R 619 * 16135212194011 R 1755 * 16135212222102 R 1431 * 16135212222103 R 505 * 16135212225700 R 967 * 16135212226400 R 394 * 16135212227500 R 1681 * 16135212227700 R 337 * 16135212227800 R 2095 * 16135212227803 R 665 * 16135212228201 R 90 * 16135212228500 R 868 * 16135212229203 R 524 * 16135212230800 R 560 * 16135212231000 R 926 * 16135212231600 R 2021 * 16135212231800 R 1667 * 16135212231801 R 1547 * 16135212231804 R 474 * 16135212231806 R 1464 * 16135212231900 R 7578 * 16135212232302 R 344 * 16135212232600 R 1223 * 16135212233500 R 2617 * 16135212233700 R 736 * 16135212234003 R 3846 * 16135212234602 R 708 * 16135212235200 R 2297 * 16135212235300 R 4633 * 16135212235400 R 1658 * 16135212235500 R 1822 * 16135212235700 R 2558 * 16135212236000 R 922 * 16135212236100 R 1884 * 16135212236200 R 1514 * 16135212236700 R 16610 * 16135212237500 R 985 * 16135212238200 R 11187 * 16135212238500 R 707 * 16135212238600 R 4393 * 16135212239200 R 2602 * 16135212239400 R 283 * 16135212241500 R 1996 * 16135212244200 R 4011 * 16135212245400 R 2379 * 16135212246100 R 1906 * 16135212251600 R 2786 * 16135212255301 R 1123 * 16135212256600 R 2554 * 16135212256700 R 207 * 16135212270300 R 1906 * 16135212276000 R 534 * 16135212276003 R 569 * 16135212285300 R 2513 * 16135212291700 R 632 * 16135212294100 R 2121 * 16135212294200 R 440 * 16135212294202 R 557 * 16135212294700 R 125 * 16135212299200 R 2112 * 16135212305600 R 1540 * 16135212307400 R 554 * 16135212309700 R 851 * 16135212310600 R 439 * 16135212311300 R 1248 * 16135212311400 R 782 * 16135212312101 U 1606 * 16135212312500 R 3798 * 16135212312703 R 988 * 16135212312900 R 259 * 16135212316400 R 2241 * 16135212319000 R 2175 * 16135212319502 R 1384 * 16135212320100 R 2391 * 16135212320300 R 1046 * 16135212322600 R 1065 * 16135212325605 R 1275 * 16135212326600 R 1934 * 16135212327600 R 998 * 16135212328501 R 124 * 16135212328603 R 1420 * 16135212328701 R 3372 * 16135212329001 R 828 * 16135212329700 R 2057 * 16135212814301 R 773 * 16135212814302 R 406 * 16135212816200 R 1957 * 16135212816600 R 704 * 16135212816700 R 632 * 16135212817100 R 1024 * 16135212818100 R 618 * 16135212818200 R 1896 * 16135212822200 R 763 * 16135221238200 R 1855 * 16135221244200 R 1450 * 16135221244800 R 1020 * 16135221244819 R 89 * 16135221246000 R 4313 * 16135221249800 R 5299 * 16135221257900 R 1003 * 16135221261600 R 710 * 16135221261606 R 822 * 16135221275000 R 1007 * 16135221281400 R 1229 * 16135221290000 R 950 * 16135221290100 R 1845 * 16135221292900 R 1009 * 16135221294400 R 34396 * 16135221294800 R 1002 * 16135221302201 R 831 * 16135221304516 R 2195 * 16135221306100 R 2583 * 16135221315600 R 566 * 16135221323200 R 1597 * 16135221328719 R 862 * 16135221329900 R 930 * 16135221332400 R 255 * 16135221332407 R 3103 * 16135221343300 R 11337 * 16135221343500 R 1928 * 16135221344300 R 1323 * 16135221348800 R 416 * 16135221349800 R 220 * 16135221350200 R 2984 * 16135221351800 R 834 * 16135221352500 R 831 * 16135221354200 R 134 * 16135221374100 R 232 * 16135221374105 R 912 * 16135231512512 U 862 * 16135231522800 U 1689 * 16135231523100 U 17293 * 16135231524800 U 2635 * 16135231525000 U 663 * 16135231525800 U 1944 * 16135231525808 U 301 * 16135231526200 R 881 * 16135231526300 R 1561 * 16135231526600 U 1493 * 16135231527200 U 905 * 16135231527500 U 2866 * 16135231527700 U 89 * 16135231530300 U 200 * 16135231530400 U 525 * 16135231531400 U 1382 * 16135231531700 U 334 * 16135231532200 U 2344 * 16135231532500 R 838 * 16135231532600 U 834 * 16135231533700 U 2510 * 16135231534400 U 556 * 16135231534500 U 1013 * 16135231534900 U 590 * 16135231535500 U 1854 * 16135231535600 U 91 * 16135231536500 U 89 * 16135231536800 R 687 * 16135231536900 R 1986 * 16135231537200 U 1591 * 16135231537700 U 4806 * 16135231538500 U 10796 * 16135231539700 U 3047 * 16135231542900 U 1905 * 16135231543600 U 2799 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135231545600 U 1004 * 16135231545604 U 652 * 16135231546000 U 962 * 16135231547900 U 323 * 16135231548800 R 541 * 16135231549000 U 1779 * 16135231549002 U 4527 * 16135231549300 U 582 * 16135231549600 R 1324 * 16135231549604 U 525 * 16135231549608 U 96 * 16135231549609 U 643 * 16135231549700 U 260 * 16135231549900 U 833 * 16135231550200 U 926 * 16135231550400 R 641 * 16135231550612 U 432 * 16135231551000 R 490 * 16135231551107 U 1683 * 16135231551200 U 1784 * 16135231551300 U 1061 * 16135231551306 U 3154 * 16135231551400 R 1546 * 16135231551403 U 1110 * 16135231551600 U 90 * 16135231551800 U 2094 * 16135231551901 U 1091 * 16135231552200 U 550 * 16135231552400 U 340 * 16135231552500 U 2580 * 16135231552900 U 984 * 16135231553500 R 891 * 16135231553600 U 3183 * 16135231553700 U 2922 * 16135231554300 U 1671 * 16135231555200 U 4307 * 16135231555900 U 3413 * 16135231562500 U 5319 * 16135231565900 U 1327 * 16135231566600 U 97 * 16135231568900 U 6930 * 16135231569000 U 1420 * 16135231569700 U 1111 * 16135231570700 U 488 * 16135231570704 R 2302 * 16135231572000 U 6571 * 16135231572100 R 6314 * 16135231572200 U 5304 * 16135231572400 R 2359 * 16135231572500 R 3083 * 16135231576400 U 702 * 16135231576408 U 384 * 16135231578200 U 4495 * 16135231579100 R 2800 * 16135231579206 R 709 * 16135231579900 R 3285 * 16135231580000 R 788 * 16135231580804 R 556 * 16135231591200 U 2984 * 16135231593800 R 4433 * 16135231595006 R 229 * 16135231596007 R 530 * 16135231598001 R 1199 * 16135231603411 R 255 * 16135231605818 R 4789 * 16135231605819 R 571 * 16135231605832 R 796 * 16135231606516 R 1709 * 16135231606530 R 177 * 16135231607113 R 1707 * 16135231607122 R 89 * 16135231607123 R 3325 * 16135231607719 R 342 * 16135231609814 R 1080 * 16135231609815 R 2503 * 16135311702200 U 4830 * 16135311704007 U 244 * 16135311707600 U 1016 * 16135311707700 U 2810 * 16135311765100 U 1193 * 16135311773000 U 485 * 16135311773306 U 272 * 16135311777100 U 1239 * 16135311779600 U 2327 * 16135311779700 U 3216 * 16135311790100 U 3063 * 16135311792100 U 11380 * 16135321595100 R 946 * 16135321595425 R 548 * 16135321600200 R 699 * 16135321603451 R 1327 * 16135321604100 R 2225 * 16135321605500 R 2400 * 16135321608205 R 1035 * 16135321611706 R 676 * 16135321612200 R 840 * 16135321613000 R 1122 * 16135321614200 R 542 * 16135321616700 R 543 * 16135321616800 R 1079 * 16135321617506 R 724 * 16135321617507 R 409 * 16135321618200 R 499 * 16135321618400 R 1083 * 16135321618500 R 857 * 16135321618700 R 715 * 16135321618900 R 387 * 16135321642700 R 6744 * 16135321642900 R 513 * 16135332163700 R 1858 * 16135332167200 R 790 * 16135332173100 R 6501 * 16135332190561 R 1551 * 16135332190563 R 996 * 16135332190570 R 1054 * 16135332198522 R 987 * 16135332201801 R 256 * 16135332202104 R 1560 * 16135332202108 R 494 * 16135332202213 R 124 * 16135332202216 R 329 * 16135332209802 R 274 * 16135332209900 R 232 * 16135332210323 R 384 * 16135332210342 R 137 * 16135332210343 R 1932 * 16135332210400 R 384 * 16135332211400 R 557 * 16135332211501 R 281 * 16135332211700 R 232 * 16135332216300 R 206 * 16135332216700 R 804 * 16135332219323 R 870 * 16135332219400 R 3784 * 16135332219924 R 1278 * 16135332219928 R 2411 * 16135332219931 R 677 * 16135332219955 R 307 * 16135332222000 R 684 * 16135332222015 R 526 * 16135332222016 R 490 * 16135332222036 R 930 * 16135332224700 R 124 * 16135332228000 R 420 * 16135332229800 R 2030 * 16135332230300 R 648 * 16135332230611 R 448 * 16135332230613 R 347 * 16135332230614 R 396 * 16135332230629 R 624 * 16135332230700 R 162 * 16135332231000 R 950 * 16135332231200 R 1395 * 16135332231221 R 280 * 16135332231300 R 973 * 16135332231321 R 1101 * 16135332231400 R 1639 * 16135332231403 R 1895 * 16135332231411 R 1737 * 16135332231645 R 1143 * 16135332242711 R 2310 * 16135332253911 R 1399 * 16135332254111 R 516 * 16135332254505 R 4953 * 16135332255800 R 10146 * 16135332263600 R 764 * 16135332263604 R 1288 * 16135332263700 R 1380 * 16135332263701 R 1081 * 16135332263900 R 2603 * 16135332265600 R 3322 * 16135332275300 R 505 * 16135332278900 R 4010 * 16135332282200 R 2642 * 16135342158500 R 824 * 16135342243100 R 13595 * 16135342243712 R 166 * 16135351497204 R 430 * 16135351498500 R 965 * 16135351513542 R 1509 * 16135351514905 R 1237 * 16135351523100 R 232 * 16135351524005 R 570 * 16135351524700 R 1393 * 16135351528500 R 2138 * 16135351528900 R 1399 * 16135351534700 R 359 * 16135351535508 R 870 * 16135351537601 R 963 * 16135351537912 R 531 * 16135351541401 R 742 * 16135351543310 R 842 * 16135351547400 R 610 * 16135351547600 R 621 * 16135351549503 R 266 * 16135351552100 R 1005 * 16135351553741 R 973 * 16135351556200 R 97 * 16135351559301 R 315 * 16135351560400 R 1105 * 16135351560500 R 137 * 16135351567100 R 267 * 16135351567400 R 2395 * 16135351571300 R 2316 * 16135351580000 R 6741 * 16135351587200 R 257 * 16135351609900 R 217 * 16135411428600 R 725 * 16135411428606 U 1491 * 16135411433000 R 2673 * 16135411433002 U 2399 * 16135411433100 U 5786 * 16135411433600 R 1098 * 16135411433700 U 1044 * 16135411433800 U 2154 * 16135411433801 U 1684 * 16135411439400 R 1650 * 16135411439600 U 3191 * 16135411439601 U 1324 * 16135411441200 U 1483 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135411448000 U 3102 * 16135411448601 U 720 * 16135411449900 R 2485 * 16135411458400 R 1044 * 16135411458500 U 1067 * 16135411466100 U 2086 * 16135411473601 U 1644 * 16135411474800 U 574 * 16135411477400 U 547 * 16135411478400 R 553 * 16135411490900 U 701 * 16135411500101 U 1050 * 16135411521200 U 3495 * 16135411533600 U 813 * 16135411560600 U 490 * 16135411566900 R 4844 * 16135411577600 R 596 * 16135411584000 U 461 * 16135411589000 R 819 * 16135411595700 U 2229 * 16135411601000 R 1604 * 16135411603104 U 1473 * 16135411604000 R 1780 * 16135411608100 R 416 * 16135411608600 R 1161 * 16135411614600 U 1707 * 16135411615100 R 2315 * 16135411615200 R 2786 * 16135411618302 U 3513 * 16135411619300 R 1765 * 16135411624700 R 3921 * 16135421116700 R 126 * 16135421116800 R 124 * 16135421117000 R 124 * 16135421172402 R 419 * 16135421172800 R 376 * 16135421173600 R 640 * 16135421174200 R 2324 * 16135421204800 R 1609 * 16135421205000 R 1369 * 16135421209300 R 1812 * 16135421225200 R 528 * 16135421228901 R 2005 * 16135421234305 R 1270 * 16135431197019 R 377 * 16135431198700 R 1110 * 16135431198703 R 1044 * 16135431203700 R 1263 * 16135431205700 R 2740 * 16135431210010 R 1377 * 16135431220509 R 400 * 16135431225600 R 677 * 16135431239600 R 993 * 16135431239606 R 1040 * 16135431239631 R 384 * 16135431245400 R 490 * 16135431257500 R 124 * 16135431257800 R 2070 * 16135431258100 R 3063 * 16135431260700 R 2314 * 16135431263300 R 1721 * 16135431264406 R 682 * 16135431289900 R 1520 * 16135431291500 R 89 * 16135431305000 R 748 * 16135431305009 R 835 * 16135431306800 R 1719 * 16135431326900 R 213 * 16135441051310 R 439 * 16135441051400 R 2023 * 16135441062300 R 3828 * 16135441063506 R 1984 * 16135441069500 R 1205 * 16135441070800 R 879 * 16135441070900 R 1765 * 16135441072500 R 309 * 16135441073700 R 766 * 16135441074800 R 964 * 16135441074900 R 2609 * 16135441075800 R 526 * 16135441076005 R 124 * 16135441077621 R 628 * 16135441082100 R 11627 * 16135441089200 R 2601 * 16135441090701 R 664 * 16135441092000 R 429 * 16135441094400 R 1141 * 16135441094500 R 1700 * 16135441094600 R 1003 * 16135441095000 R 729 * 16135441096700 R 632 * 16135441097500 R 615 * 16135441097700 R 99 * 16135441100700 R 758 * 16135441102600 R 1186 * 16135441102900 R 1297 * 16135441105600 R 611 * 16135441106100 R 1413 * 16135441110000 R 749 * 16135451235500 R 669 * 16135451240500 R 441 * 16135451246100 R 646 * 16135451246200 R 585 * 16135451246300 R 90 * 16135451246500 R 4242 * 16135451247600 R 632 * 16135451250000 R 2050 * 16135451252000 R 457 * 16135451256908 R 192 * 16135451273600 R 829 * 16135451284400 R 175 17134111190706 U 601 17134111191403 U 2899 17134111198700 U 168 17134111198802 U 124 17134111202301 U 2627 17134111202500 U 1710 17134111202501 U 1264 17134111202603 U 1214 17134111202605 U 1633 17134111204100 U 2006 17134111209307 U 1072 17134111210202 U 1150 17134111210400 U 3146 17134111211900 U 957 17134111211902 U 6893 17134111213000 U 2925 17134111213002 U 368 17134111213300 U 124 17134111216900 U 3179 17134111216901 U 2519 17134111217107 U 124 17134111219901 U 7087 17134111219911 U 2980 17134111220301 U 5617 17134111220303 U 488 17134111220304 U 9041 17134111220700 U 2394 17134111220801 U 437 17134111221402 U 1606 17134111222500 U 548 17134111222501 U 2417 17134111225203 U 252 17134111225205 U 4420 17134111226400 U 5933 17134111226401 U 5034 17134111227700 U 2728 17134111230000 U 259 17134111230200 U 1906 17134111230201 U 1585 17134111232107 U 1807 17134111232809 U 1471 17134111232815 U 193 17134111237905 U 2108 17134111237906 U 1585 17134111238413 U 1214 17134111239200 U 2409 17134111239903 U 2180 17134111240011 U 3377 17134111240012 U 3074 17134111240060 U 702 17134111240103 U 327 17134111240203 U 2096 17134111240211 U 207 17134111240215 U 1161 17134111241500 U 596 17134111241501 U 1055 17134111241805 U 3174 17134111242100 U 2057 17134111242101 U 707 17134111242601 U 1868 17134111244503 U 2418 17134111244901 U 719 17134111246803 U 3347 17134111246808 U 680 17134111248100 U 1142 17134111248107 U 778 17134111248600 U 5771 17134111248601 U 5119 17134111249503 U 2019 17134111249900 U 349 17134111249902 U 2082 17134111249904 U 4697 17134111251713 U 1781 17134111253600 U 3467 17134111256902 U 695 17134111256904 U 1418 17134111257304 U 1301 17134111257700 U 1186 17134111257702 U 1673 17134111258401 U 1600 17134111258403 U 6497 17134111258404 U 425 17134111259400 U 722 17134111259402 U 2422 17134111259407 U 1121 17134111259408 U 1079 17134111260100 U 3556 17134111260108 U 3000 17134111260110 U 2736 17134121126901 R 3302 17134121134400 R 1766 17134121134500 R 1833 17134121134501 R 1245 17134121134600 R 5961 17134121135700 R 737 17134121135701 R 291 17134121135900 R 2512 17134121135902 R 549 17134121136000 R 1691 17134121136901 R 1261 17134121138203 R 1256 17134121141702 R 2220 17134121144300 R 2598 17134121146400 R 2834 17134121153700 R 3469 17134121157900 R 5327 17134121159500 R 8302 17134121161805 R 2969 17134121161808 R 2723 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134121162700 R 2931 17134121164401 R 2596 17134121165016 R 1773 17134121165503 R 2681 17134121166109 R 3430 17134121166123 R 2085 17134121166311 R 124 17134121173800 R 1043 17134121173802 R 1104 17134121178000 R 893 17134121183700 R 2667 17134121183704 R 2828 17134121186500 R 4889 17134121194601 R 1082 17134121200113 R 2114 17134121200114 R 2329 17134121202900 R 1082 17134121205300 R 1082 17134131639802 R 235 17134131642505 R 615 17134131645500 R 1538 17134131646400 R 1260 17134131648300 R 1165 17134131671502 R 2524 17134131673300 R 903 17134131676600 R 5247 17134131684000 R 830 17134131684001 R 476 17134131684104 R 1396 17134131691900 R 719 17134131697200 R 1891 17134131697500 R 489 17134131698900 R 1003 17134131699900 R 204 17134131700400 R 2723 17134131700800 R 654 17134142230400 U 5080 17134142236400 U 2238 17134142236500 U 400 17134142248700 U 3316 17134142274200 U 1568 17134142300500 U 838 17134142307200 U 585 17134142308600 U 2536 17134142318100 U 4613 17134142318200 U 1415 17134142332800 U 1576 17134142343101 U 205 17134142353900 U 602 17134142354100 U 2303 17134142355500 U 90 17134142363700 U 3247 17134142363800 U 16985 17134142372300 U 1980 17134142383700 U 1651 17134151545100 R 1719 17134151545101 U 3258 17134151545601 U 2398 17134151555301 U 2954 17134151556000 U 626 17134151556600 R 1160 17134151556601 U 478 17134151556801 U 1205 17134151556901 U 897 17134151556902 U 7730 17134151557001 U 897 17134151557100 U 1041 17134151557300 U 557 17134151558001 U 1462 17134151560529 U 314 17134151560602 R 1091 17134151561500 U 2598 17134151561501 U 4601 17134151561900 U 2021 17134151562000 U 383 17134151562506 U 2607 17134151563002 U 940 17134151564700 R 2407 17134151564701 U 3046 17134151565801 U 6225 17134151570400 U 1264 17134151571006 U 1092 17134151575500 U 5244 17134151576800 U 1557 17134151577800 R 3522 17134151578001 U 1128 17134151579400 R 723 17134151586800 U 1488 17134151593200 R 1027 17134151593201 U 831 17134151593303 U 2270 17134151595700 R 1506 17134151596001 U 1318 17134151596100 R 148 17134151603800 R 4929 17134151605400 R 3057 17134151611400 R 5176 17134151612601 U 1314 17134151613701 U 3514 17134151617901 U 2708 17134151619700 R 1614 17134151621301 U 1415 17134151627902 U 1154 17134151631900 R 986 17134151639002 U 1447 17134151639003 U 328 * 17134211462203 U 7121 * 17134211462803 U 2535 * 17134211463100 U 1633 * 17134211464000 U 3745 * 17134211464600 U 7124 * 17134211467600 U 6077 * 17134211468002 U 3035 * 17134211470000 U 580 * 17134211472800 U 2184 * 17134211472900 U 424 * 17134211473803 U 124 * 17134211487000 U 1737 * 17134211487002 U 1873 * 17134211487200 U 3705 * 17134211491300 U 1302 * 17134211493600 U 1388 * 17134211493705 U 7697 * 17134211497000 U 6104 * 17134211497006 U 6468 * 17134211499806 U 19432 * 17134211501700 U 2669 * 17134211502500 U 506 * 17134211503000 U 4830 * 17134211503406 U 1984 * 17134211509310 U 2096 * 17134211561804 U 2776 * 17134211562600 U 2027 * 17134211562607 U 1858 * 17134211563300 U 2544 * 17134211563400 U 3197 * 17134211563401 U 2656 * 17134211563406 U 2443 * 17134211563500 U 2830 * 17134211563501 U 2796 * 17134211563700 U 10116 * 17134211565002 U 2009 * 17134211565012 U 296 * 17134211565100 U 6358 * 17134211565500 U 3342 * 17134211565502 U 3619 * 17134211565604 U 5422 * 17134211566200 U 1140 * 17134211567604 U 1285 * 17134211568100 U 570 * 17134211568601 U 3028 * 17134211568800 U 8053 * 17134211568807 U 3052 * 17134211570200 U 389 * 17134211570201 U 2165 * 17134211570300 U 6193 * 17134211570602 U 1816 * 17134211571707 U 2685 * 17134211573301 U 1473 * 17134211573700 U 1549 * 17134221357002 U 3285 * 17134221357007 U 3830 * 17134221357404 U 1478 * 17134221357812 U 1022 * 17134221357903 U 897 * 17134221357904 U 4811 * 17134221358700 R 4480 * 17134221358727 U 2522 * 17134221359273 U 2570 * 17134221359281 U 2579 * 17134221359284 U 2097 * 17134221359289 U 1172 * 17134221359300 U 125 * 17134221359325 U 1609 * 17134221359375 U 3136 * 17134221359600 U 1012 * 17134221360930 U 3174 * 17134221362301 U 434 * 17134221363501 U 12894 * 17134221364205 U 1174 * 17134221364603 U 981 * 17134221365105 U 1178 * 17134221365300 U 1302 * 17134221365310 U 1293 * 17134221365400 U 887 * 17134221366000 U 2980 * 17134221366208 U 2772 * 17134221367403 U 8458 * 17134221367415 U 89 * 17134221367901 U 4615 * 17134221368002 U 1395 * 17134221368004 U 1587 * 17134221368500 U 501 * 17134221370602 U 403 * 17134221371911 U 5383 * 17134221371959 U 3519 * 17134221371966 U 3369 * 17134221371971 U 4953 * 17134221371980 U 2819 * 17134221372034 U 2713 * 17134221372041 U 89 * 17134221372108 U 219 * 17134221373000 U 3547 * 17134221373004 U 1109 * 17134221373300 U 3829 * 17134221373688 U 467 * 17134221373692 U 553 * 17134221373698 U 2827 * 17134221373778 U 6806 * 17134221374620 U 871 * 17134221374625 U 1985 * 17134221375700 U 951 * 17134221375701 U 1003 * 17134221376600 U 18461 * 17134221377002 U 1312 * 17134221379100 U 381 * 17134221379101 U 90 * 17134221379300 U 1809 * 17134221379701 U 198 * 17134221380102 U 4089 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134221381600 U 2013 * 17134221381701 U 1669 * 17134221382500 U 1434 * 17134221382501 U 2625 * 17134221384202 U 1074 * 17134221384302 U 1240 * 17134221385700 U 4433 * 17134221387800 U 343 * 17134221392001 U 3643 * 17134221392300 U 4183 * 17134221393300 U 914 * 17134221393715 U 455 * 17134221396406 U 3137 * 17134221397701 U 1670 * 17134221398101 U 823 * 17134221398104 U 1744 * 17134221398600 U 3474 * 17134221401000 U 2141 * 17134221405301 U 2942 * 17134221405500 U 2085 * 17134221405501 U 827 * 17134221407900 U 1637 * 17134221409400 U 3253 * 17134221413600 U 1341 * 17134221413602 U 818 * 17134221416700 U 2398 * 17134221419001 U 3543 * 17134221422600 U 3102 * 17134221425301 U 1869 * 17134221425606 U 1995 * 17134221425616 U 2083 * 17134221425623 U 682 * 17134221425653 U 633 * 17134221425692 U 2871 * 17134221425760 U 1275 * 17134221425799 U 2563 * 17134221426200 U 2180 * 17134221429401 U 1958 * 17134221430900 U 6783 * 17134221431700 U 194 * 17134221431701 U 2980 * 17134221433401 U 197 * 17134232024703 U 11558 * 17134232027100 U 5489 * 17134232038800 U 2476 * 17134232046607 U 8002 * 17134232048801 U 4746 * 17134232048802 U 11405 * 17134232051200 U 1547 * 17134232051201 U 2158 * 17134232055300 U 12893 * 17134232055301 U 9645 * 17134232055400 U 6588 * 17134232055401 U 3860 * 17134232055501 U 3011 * 17134232055509 U 2231 * 17134232055510 U 3564 * 17134232055601 U 124 * 17134232055615 U 27985 * 17134232055626 U 5849 * 17134232055700 U 1358 * 17134232058223 U 6668 * 17134232058228 U 11477 * 17134232058383 U 10684 * 17134232058600 U 2818 * 17134232058801 U 124 * 17134232058905 U 2793 * 17134232058907 U 3157 * 17134232058916 U 2691 * 17134232060306 U 4056 * 17134232060308 U 7829 * 17134232064400 U 5580 * 17134232074801 U 129 * 17134232079705 U 7613 * 17134241306615 R 3757 * 17134242132500 R 2056 * 17134242133000 R 1405 * 17134242134000 R 877 * 17134242136800 R 1455 * 17134242137100 R 267 * 17134242155400 R 2147 * 17134242157400 R 326 * 17134242157500 R 2819 * 17134242160100 R 5654 * 17134242164500 R 5450 * 17134242171900 R 1552 * 17134242172100 R 133 * 17134242174500 R 2097 * 17134242183000 R 1391 * 17134242184200 R 968 * 17134242188100 R 90 * 17134242191900 R 5362 * 17134242200400 R 3375 * 17134242204600 R 562 * 17134242212700 R 1708 * 17134242216300 R 2307 * 17134242218300 R 2935 * 17134242225600 R 2184 * 17134242230900 R 2686 * 17134280568650 U 351 * 17134280568750 U 4186 * 17134280569300 U 3415 * 17134280569301 U 5117 * 17134280569350 U 583 * 17134280573150 U 259 * 17134280574400 U 325 * 17134280576900 U 2452 * 17134280576901 U 4516 * 17134280577350 U 6985 * 17134280577850 U 11320 * 17134280580800 U 483 * 17134280580850 U 821 * 17134280581900 U 689 * 17134280583450 U 7423 * 17134280585000 U 1898 * 17134280587301 U 931 * 17134280587809 U 2884 * 17134280587825 U 939 * 17134280587907 U 1336 * 17134280588850 U 683 * 17134280589504 U 440 * 17134280589710 U 3424 * 17134280591251 U 5017 * 17134311092800 R 1618 * 17134311106302 R 950 * 17134311106305 R 617 * 17134311108808 R 4676 * 17134311115802 R 1052 * 17134311121600 R 260 * 17134311128800 R 2503 * 17134311128801 R 2451 * 17134311135189 R 335 * 17134311136900 R 1892 * 17134311136902 R 1003 * 17134311137000 R 2246 * 17134311141201 R 1430 * 17134311141900 R 1073 * 17134321550704 R 89 * 17134321557800 R 1145 * 17134321560700 R 2902 * 17134321562200 R 987 * 17134321566600 R 1202 * 17134321578202 R 205 * 17134321578203 R 236 * 17134321578800 R 1134 * 17134321578805 R 503 * 17134321578900 R 454 * 17134321585020 R 523 * 17134321589000 R 10056 * 17134321599500 R 1095 * 17134321603000 R 118 * 17134321605000 R 573 * 17134321605101 R 2632 * 17134321605900 R 3780 * 17134321606000 R 1045 * 17134321606200 R 4568 * 17134321606208 R 882 * 17134321607100 R 654 * 17134321607200 R 1914 * 17134321610813 R 1696 * 17134321619607 R 1480 * 17134321620402 E R 12651 * 17134321624800 R 689 * 17134321625015 R 699 * 17134321625017 R 1977 * 17134321625200 R 755 * 17134321625612 R 725 * 17134321626014 R 1220 * 17134321626016 R 260 * 17134321626019 R 1047 * 17134321630800 R 616 * 17134321630900 R 1011 * 17134321631800 R 89 * 17134321638300 R 1104 * 17134340544606 R 2144 * 17134340544800 R 3230 * 17134340545407 R 480 * 17134340546901 R 1067 * 17134340546907 R 4490 * 17134340547101 R 825 * 17134340547703 R 551 * 17134340547709 R 2662 * 17134340548700 R 3316 * 17134340550606 R 2261 * 17134340552400 R 638 * 17134340553101 R 1775 * 17134340553407 R 1148 * 17134340559204 R 882 * 17134340559221 R 165 * 17134340561012 R 2433 * 17134340562424 R 2265 * 17134340562600 R 331 * 17134340562702 R 1000 * 17134340563000 R 1216 * 17134340563100 R 1293 * 17134340563619 R 5638 * 17134340570710 R 10044 * 17134350400100 U 1365 * 17134350430202 U 783 * 17134350441510 U 4038 * 17134350441511 U 981 * 17134350458000 U 871 * 17134350467801 U 417 * 17134350487203 U 1439 * 17134350488205 U 2030 * 17134350488801 U 4895 * 17134350494700 R 2692 * 17134350495100 U 5159 * 17134350495200 U 3154 * 17134350495203 U 1974 * 17134350498500 U 1565 * 17134350505000 U 2575 * 17134350505001 U 1115 * 17134350511500 U 6607 * 17134350512100 U 2356 * 17134350513401 U 334 * 17134350514200 R 680 * 17134350514201 U 2267 * 17134350521900 R 2239 * 17134350544200 U 3378 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134350561501 U 2633 * 17134350572000 R 3319 * 17134350575600 U 422 * 17134360921685 R 791 * 17134360924936 R 2401 * 17134360924968 R 986 * 17134360924990 R 1206 * 17134360926275 R 183 * 17134360926400 R 2042 * 17134360926457 R 530 * 17134360926465 R 10601 * 17134360926522 R 945 * 17134360926523 R 4021 * 17134360926549 R 281 * 17134360926585 R 2433 * 17134360926633 R 6590 * 17134360926662 R 2449 * 17134360926668 R 3404 * 17134360926742 R 2264 * 17134360926768 R 154 * 17134360930812 R 598 * 17134360930826 R 2081 * 17134360930900 R 1978 * 17134360931008 R 288 * 17134360941202 R 2978 * 17134410704102 U 4471 * 17134410704800 R 5488 * 17134410708301 U 3309 * 17134410708302 U 4580 * 17134410709203 U 4143 * 17134410709204 U 2053 * 17134410714200 R 2314 * 17134410718900 R 502 * 17134410718902 U 407 * 17134410720413 U 1954 * 17134410720415 U 6916 * 17134410720462 U 1921 * 17134410720925 U 493 * 17134410721001 U 2456 * 17134410721017 U 1714 * 17134410721047 U 299 * 17134410721063 U 2547 * 17134410722312 U 1651 * 17134410724200 R 5793 * 17134410724202 U 1217 * 17134410726100 R 3770 * 17134410726302 U 6726 * 17134410738302 U 2562 * 17134410745704 U 1027 * 17134420159201 R 2006 * 17134420159203 R 1252 * 17134420159500 U 973 * 17134420160301 R 1650 * 17134420162001 R 725 * 17134420162101 R 546 * 17134420164300 U 1195 * 17134420164700 U 1087 * 17134420164906 R 955 * 17134420165600 U 1183 * 17134420167200 U 2078 * 17134420167801 R 1800 * 17134420168200 U 583 * 17134420168515 R 659 * 17134420168601 R 690 * 17134420168800 U 1784 * 17134420169505 R 885 * 17134420169900 U 1223 * 17134420170700 U 6691 * 17134420171300 R 3361 * 17134420171500 U 578 * 17134420172103 R 935 * 17134420172359 R 1576 * 17134420172360 R 3558 * 17134420175003 R 462 * 17134420175100 U 1190 * 17134420175102 R 1069 * 17134420175400 U 1007 * 17134420175401 R 844 * 17134420175500 U 1999 * 17134420175600 U 2448 * 17134420177601 R 124 * 17134420177817 R 993 * 17134420177903 R 550 * 17134420178301 R 766 * 17134420179100 U 2431 * 17134420179400 U 1303 * 17134420184302 U 321 * 17134420191600 U 457 * 17134420193700 U 459 * 17134420194400 U 748 * 17134420201400 U 474 * 17134420205000 U 5161 * 17134420205003 U 1122 * 17134420205401 U 3434 * 17134420205402 U 2415 * 17134420205900 U 854 * 17134420212800 U 2015 * 17134420212801 U 1443 * 17134420217200 U 6139 * 17134420217400 U 1646 * 17134420218203 R 3483 * 17134420222800 U 452 * 17134420225500 U 967 * 17134420226710 U 2111 * 17134420226711 U 2311 * 17134420226712 U 978 * 17134420226715 U 1791 * 17134420227700 U 313 * 17134420227800 U 1574 * 17134420228300 U 1445 * 17134420230300 U 479 * 17134420234605 U 654 * 17134420238500 U 3260 * 17134420238900 U 537 * 17134420243800 U 7506 * 17134420245002 U 1615 * 17134420246001 U 1183 * 17134420247500 U 1549 * 17134420247503 U 1862 * 17134420249900 U 238 * 17134420250600 U 3140 * 17134420250700 U 124 * 17134420250702 U 89 * 17134420252000 U 2600 * 17134420256300 U 5679 * 17134420256700 U 3036 * 17134420256800 U 132 * 17134420259501 U 724 * 17134420260001 U 207 * 17134420260101 U 207 * 17134420260102 U 7053 * 17134420260701 U 801 * 17134420262401 U 1778 * 17134420262402 U 2675 * 17134420264800 U 598 * 17134420264801 U 933 * 17134420265601 U 732 * 17134420269300 U 1641 * 17134420271700 U 855 * 17134420271800 U 822 * 17134420272100 U 2905 * 17134420272101 U 1556 * 17134430447505 U 178 * 17134430450303 R 1730 * 17134430453100 R 9646 * 17134430456400 R 1969 * 17134430456500 U 2086 * 17134430461706 U 825 * 17134430466200 R 806 * 17134430466700 R 3246 * 17134430468700 R 2568 * 17134430477600 U 4898 * 17134430478700 R 2840 * 17134430479105 U 2493 * 17134430480300 R 3357 * 17134430480400 R 3004 * 17134430485200 R 766 * 17134430485205 U 243 * 17134430485206 U 305 * 17134430494203 R 2793 * 17134430496505 R 89 * 17134430497600 R 1013 * 17134430497700 R 864 * 17134430501800 R 484 * 17134430501804 R 790 * 17134430502400 R 2680 * 17134430504403 R 1630 * 17134430507100 U 923 * 17134430507900 R 7737 * 17134430508600 R 1035 * 17134430509500 R 450 * 17134430512100 U 1901 * 17134430515400 R 778 * 17134430515700 R 759 * 17134430515800 R 363 * 17134430515900 R 673 * 17134430516000 R 943 * 17134430517100 R 2283 * 17134430521400 R 1213 * 17134430521500 R 2282 * 17134430521906 R 2328 * 17134430530000 R 948 * 17134430531803 R 587 * 17134430531900 R 1949 * 17134430538500 R 1914 * 17134430538700 R 892 * 17134430538800 R 321 * 17134430539200 R 2041 * 17134430539501 R 499 * 17134430541300 R 124 * 17134430541302 R 2986 * 17134430542300 U 4224 * 17134430542600 R 606 * 17134430547800 R 2508 * 17134430550000 R 1041 * 17134430550007 R 715 * 17134430556700 R 378 * 17134430559500 R 6651 * 17134430559600 R 1467 * 17134430561502 R 1314 * 17134430561900 R 1751 * 17134430570100 R 2760 * 17134430570800 R 924 * 17134430570900 R 1527 * 17134430572200 R 997 * 17134430573602 R 1308 * 17134430577200 R 655 * 17134430578300 R 1298 * 17134430582200 R 3580 * 17134430586000 R 50 * 17134430586001 R 883 * 17134441255501 R 834 * 17134441257100 R 813 * 17134441258000 R 923 * 17134441258005 R 906 * 17134441258400 R 741 * 17134441258403 R 928 * 17134441258800 R 826 * 17134441258900 R 649 * 17134441261506 R 2859 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441265200 R 1258 * 17134441266400 R 835 * 17134441268800 R 911 * 17134441278200 R 3004 * 17134441278201 R 2370 * 17134441278606 R 984 * 17134441279505 R 1025 * 17134441290400 R 2254 * 17134441297206 R 1549 * 17134441300600 R 729 * 17134441312401 R 600 * 17134441312500 R 595 * 17134441312600 R 933 * 17134441312700 R 2217 * 17134441312703 R 998 * 17134441312711 R 887 * 17134441312716 R 716 * 17134441312727 R 869 * 17134441312732 R 923 * 17134441312750 R 698 * 17134441312751 R 635 * 17134441312900 R 830 * 17134441312903 R 732 * 17134441312904 R 785 * 17134441313403 R 624 * 17134441313703 R 785 * 17134441314002 R 950 * 17134441314200 R 366 * 17134441314400 R 253 * 17134441315007 R 994 * 17134441315008 R 965 * 17134441315109 R 1363 * 17134441315700 R 1049 * 17134441315900 R 1075 * 17134441317600 R 2456 * 17134441317800 R 139 * 17134441318200 R 1726 * 17134441319600 R 89 * 17134441319901 R 843 * 17134441320710 R 2227 * 17134441320900 R 761 * 17134441320903 R 592 * 17134441323800 R 642 * 17134441324400 R 1904 * 17134441327200 R 1774 * 17134441328000 R 1444 * 17134441328102 R 89 * 17134441328901 R 2336 * 17134441328903 R 307 * 17134441329001 R 185 * 17134441330405 R 738 * 17134441330807 R 2014 * 17134441331221 R 1202 * 17134441331222 R 925 * 17134441331300 R 2262 * 17134441331307 R 487 * 17134441331323 R 1869 * 17134441331600 R 1126 * 17134441331801 R 89 * 17134441332301 R 1291 * 17134441332304 R 720 * 17134441332813 R 477 * 17134441333105 R 635 * 17134441333300 R 1437 * 17134441333401 R 889 * 17134441333600 R 393 * 17134441333900 R 849 * 17134441334000 R 2492 * 17134441336300 R 877 * 17134450471801 U 1266 * 17134450471803 U 1109 * 17134450471804 U 785 * 17134450472600 U 157 * 17134450473900 U 1681 * 17134450474301 U 4362 * 17134450474308 U 7735 * 17134450474600 U 3263 * 17134450477304 U 6739 * 17134450477314 U 695 * 17134450477315 U 2013 * 17134450477316 U 5461 * 17134450477400 U 2950 * 17134450477500 U 2285 * 17134450477800 U 5192 * 17134450478300 U 443 * 17134450478501 U 952 * 17134450479311 U 1312 * 17134450479318 U 496 * 17134450479320 U 1500 * 17134450479605 U 249 * 17134450480100 U 2801 * 17134450480101 U 2129 * 17134450481100 U 702 * 17134450485600 U 1027 * 17134450485602 U 931 * 17134450485700 U 1762 * 17134450485701 U 1770 * 17134450488800 U 2239 * 17134450488900 U 836 * 17134450489400 U 1679 * 17134450489401 U 919 * 17134450489800 U 5596 * 17134450490500 U 2137 * 17134450490600 U 1273 * 17134450490602 U 691 * 17134450494100 U 1809 * 17134450498600 U 1178 * 17134450498603 U 124 * 17134450500600 U 1610 * 17134450504600 R 1959 * 17134450504602 U 2563 * 17134450504604 U 647 * 17134450504605 U 1276 * 17134450504900 U 854 * 17134450505000 U 1120 * 17134450506201 U 776 * 17134450507304 U 801 * 17134450508703 U 232 * 17134450508708 U 89 * 17134450509200 U 6341 * 17134450511900 U 5361 * 17134450513000 U 1197 * 17134450513001 U 2064 * 17134450513100 U 6 * 17134450513905 U 6447 * 17134450513906 U 1799 * 17134450513908 U 2684 * 17134450514000 U 1804 * 17134450514201 U 3800 * 17134450514500 U 5887 * 17134450514501 U 4020 * 17134450514600 U 1958 * 17134450514900 U 4686 * 17134450515600 U 3591 * 17134450515601 U 1725 * 17134450515700 U 596 * 17134450515701 U 124 * 17134450517001 U 3076 * 17134450517400 U 1341 * 17134450517401 U 2549 * 17134450517500 U 1416 * 17134450518701 U 452 * 17134450519800 U 2504 * 17134450520200 U 2730 * 17134450520201 U 2525 * 17134450520400 U 5225 * 17134450520401 R 3165 * 17134450521802 U 5679 * 17134450522100 U 3342 * 17134450522101 U 7711 * 17134450522107 U 1586 * 17134450523003 U 1050 * 17134450524500 U 2334 * 17134450530800 U 3198 * 17134450530801 U 466 * 17134450531301 U 4995 * 17134450532501 U 416 * 17134450532801 U 5500 * 17134450532802 U 2483 * 17134450533000 U 2238 * 17134450533600 U 1634 * 17134450534200 U 8759 * 17134450534500 U 2755 * 17134450534501 U 2375 * 17134450535800 U 2391 * 17134450535900 U 1689 * 17134450537800 U 5103 * 17134450537900 U 100 * 17134450539900 U 2698 * 17134450540101 U 2569 * 17134450540303 U 527 * 17134450541202 U 292 * 17134450541800 U 1408 * 17134450541801 U 3044 * 17134450542000 U 2954 * 17134450542101 U 3016 * 17134450542102 R 3671 * 17134450542802 U 1356 * 17134450543400 U 1505 * 17134450547801 U 540 * 17134450548900 U 5441 * 17134450550900 U 1095 * 17134450551000 U 1953 * 17134450551003 U 490 * 17134450555100 U 125 * 17134450555101 U 1141 * 17134450555103 U 717 * 17134450555402 U 4771 * 17134450557900 U 1347 * 17134450562200 U 1327 * 17134450562801 U 858 * 17134450563401 U 2042 * 17134450563700 U 97 * 17134450567100 U 2591 * 17134450567400 U 874 * 17134450567500 U 1051 * 17134450567600 U 6727 * 17134450568900 U 2092 * 17134450569606 U 993 * 17134450570400 U 1079 * 17134450570900 U 208 * 17134450570902 U 130 * 17134450574901 U 2470 * 17134450576600 U 3478 * 17134450577100 U 364 * 17134450577400 U 2606 * 17134450580901 U 2080 * 17134450581301 U 2879 * 17134450581500 U 1920 * 17134450581501 U 1662 * 17134450581701 U 764 * 17134450581900 U 246 * 17134450583000 U 1194 * 17134450584900 U 1892 * 17134450586302 U 3336 * 17134450591200 U 2015 * 17134450592404 U 1271 * 17134450593014 U 93 * 17134450593103 U 2250 * 17134461720901 U 298 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134461729700 R 4690 * 17134461729900 R 818 * 17134461738300 R 4336 * 17134461740100 R 913 * 17134461749600 R 1753 * 17134461753400 R 356 * 17134461761700 R 214 * 17134461761701 U 1082 * 17134461763100 R 2886 * 17134461764800 R 1260 * 17134461764900 R 5454 * 17134461766200 R 3968 * 17134461770300 R 125 * 17134461772800 R 1072 * 17134461772900 R 2500 * 17134461773900 R 2001 * 17134461774701 U 598 * 17134461775100 R 878 * 17134461775101 U 786 * 17134461775103 U 721 * 17134461775104 R 619 * 17134461775200 R 485 * 17134461775201 U 661 * 17134461775300 R 2601 * 17134461775900 R 1957 * 17134461777300 R 2184 * 17134461778401 R 1572 * 17134461778403 U 1642 * 17134461778800 R 1656 * 17134461778801 U 738 * 17134461778900 R 661 * 17134461779500 R 106 * 17134461780502 U 1612 * 17134461782901 R 2671 * 17134461782906 U 1178 * 17134461786600 R 417 * 17134461786602 R 1664 * 17134461788000 R 1347 * 17134461790300 R 835 * 17134461791300 U 539 * 17134461791800 R 579 * 17134461793000 R 2220 * 17134461794000 R 2575 * 17134461794100 R 89 * 17134461794101 R 622 * 17134461795601 U 1048 * 17134461800200 R 1696 * 17134461801400 R 294 * 17134461801501 U 893 * 17134461801502 U 1025 * 17134461803301 U 2077 * 17134461804401 U 1229 * 17134461805500 R 2428 * 17134461805800 R 764 * 17134461806301 U 1407 * 17134461807301 U 1103 * 17134461807401 R 645 * 17134461808200 R 2846 * 17134461808301 U 1754 * 17134461808501 U 551 * 17134461808502 U 1665 * 17134461808600 R 4731 * 17134461808601 R 5193 * 17134461808602 U 423 * 17134461810100 R 410 * 17134461810300 R 397 * 17134461810400 R 3366 * 17134461810503 U 2133 * 17134461813100 R 774 * 17134461813201 R 1922 * 17134461813902 R 1664 * 17134461813905 R 909 * 17134461814200 R 2181 * 17134461814204 U 1070 * 17134461814401 R 374 * 17134461815001 U 1935 * 17134461816000 R 1845 * 17134461816100 R 2972 * 17134461816500 R 1779 * 17134461816501 R 464 * 17134461818201 R 1191 * 17134461818400 R 1055 * 17134461818700 R 2798 * 17134461819100 R 2209 * 17134461821403 U 522 * 17134461821600 R 1406 * 17134461822200 R 2415 * 17134461823802 U 1452 * 17134461824603 U 617 * 17134461825401 R 2196 * 17134461826300 R 355 * 17134461826500 R 6419 * 17134461826501 U 5355 * 17134461826600 R 1270 * 17134461826803 R 1415 * 17134461826804 R 810 * 17134461827600 R 2399 * 17134461827601 U 2798 * 17134461827700 R 975 * 17134461828102 U 1912 * 17134461828702 U 828 * 17134461829600 R 1623 * 17134461830600 R 1021 * 17134461830900 R 2162 * 17134461830901 U 1495 * 17134461831200 R 4092 * 17134461831500 R 445 * 17134461831600 R 1590 * 17134461831700 R 909 * 17134461831800 R 765 * 17134461832800 R 3233 * 17134461834000 R 326 * 17134461834600 R 5701 * 17134461834701 U 431 * 17134461834900 R 2347 * 17134461835300 R 985 * 17134461835301 R 727 * 17134461835500 R 1036 * 17134461835700 R 1137 * 17134461836100 R 851 * 17134461836600 R 798 * 17134461837500 R 785 * 17134461838501 U 10838 * 17134461839600 R 2353 * 17134461840300 R 4652 * 17134461841900 R 246 * 17134461842100 R 885 * 17134461842300 R 1095 * 17134461842500 R 624 * 17134461842700 U 1065 * 17134461843402 U 946 * 17134461843403 U 89 * 17134461845600 R 3295 * 17134461845700 R 1295 * 17134461845902 U 964 * 17134461846200 R 2152 * 17134461846600 R 2458 * 17134461847000 R 3268 * 17134461847301 U 676 * 17134461847700 R 2715 * 17134461847701 R 2186 * 17134461848400 R 882 * 17134461849100 R 516 * 17134461849300 R 1039 * 17134461849602 U 902 * 17134461849704 U 1160 * 17134461850700 R 1109 * 17134461851400 R 649 * 17134461851600 U 2445 * 17134461852000 R 1183 * 17134461852100 R 847 * 17134461852200 R 2835 * 17134461852300 R 1107 * 17134461852800 R 2645 * 17134461853400 R 2387 * 17134461853600 R 487 * 17134461854700 R 932 * 17134461854800 R 467 * 17134461855400 R 1246 * 17134461855500 R 2029 * 17134461855501 R 3450 * 17134461856200 R 2144 * 17134461856500 R 687 * 17134461856600 R 1634 * 17134461858000 R 1613 * 17134461858300 R 2334 * 17134461858400 R 92 * 17134461860700 R 1122 * 17134461860701 R 439 * 17134461860800 R 2758 * 17134461861000 R 1364 * 17134461861201 U 796 * 17134461862703 R 1089 * 17134461862706 R 1486 * 17134461864000 R 1417 * 17134461864001 R 261 * 17134461864500 R 1267 * 17134461864800 R 1900 * 17134461865200 R 633 * 17134461865600 R 962 * 17134461865800 R 969 * 17134461866301 R 780 * 17134461866700 R 3924 * 17134461866800 R 1801 * 17134461867000 R 309 * 17134461867100 R 1660 * 17134461867800 R 814 * 17134461869000 R 1080 * 17134461869301 U 5674 * 17134461869402 R 1633 * 17134461869403 U 877 * 17134461869800 R 636 * 17134461870400 R 431 * 17134461871701 U 1482 * 17134461871702 U 2917 * 17134461871703 U 2358 * 17134461871704 U 2602 * 17134461871708 U 478 * 17134461871901 U 3361 * 17134461872300 R 2966 * 17134461872900 R 1393 * 17134461873000 R 982 * 17134461873300 R 1266 * 17134461874200 R 3128 * 17134461874500 R 882 * 17134461875900 R 1309 * 17134461876400 R 381 * 17134461876500 R 853 * 17134461877000 R 699 * 17134461877100 R 1314 * 17134461877200 R 2976 * 17134461877900 R 1051 * 17134461879000 R 1296 * 17134461881400 R 1530 * 17134461881600 R 595 * 17134461881700 U 90 * 17134461882700 R 1936 * 17134461882900 R 2633 * 17134461883200 R 1662 * 17134461883400 R 469 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134461883601 U 534 * 17134461886200 R 2270 * 17134472814003 R 271 * 17134472814200 R 762 * 17134472816400 R 591 * 17134472816500 R 261 * 17134472816900 R 1090 * 17134472836300 R 1560 * 17134472844310 R 1074 * 17134472851300 R 2354 * 17134472855700 R 325 * 17134472861800 R 437 * 17134472861901 R 1211 * 17134472861902 R 404 * 17134472862300 R 91 * 17134472863500 R 2832 * 17134472866200 R 651 * 17134472868400 R 3081 * 17134472873600 R 2021 * 17134472890500 R 2561 * 17134472899503 R 1952 * 17134472899900 R 1179 * 17134472900400 R 888 * 17134472900801 R 331 * 17134472905702 R 659 * 17134472906701 R 809 * 17134472907003 R 761 * 17134472917200 R 728 * 17134472917201 R 1190 * 17134472917400 R 456 * 17134472921500 R 787 * 17134472922100 R 3827 * 17134472922900 R 951 * 17134472923200 R 1393 * 17134472923302 R 634 * 17134472924500 R 1576 * 17134472934600 R 1414 * 17134472934700 R 1843 * 17134472934900 R 1096 * 17134472935311 R 680 * 17134472939200 R 500 * 17134472945000 R 6240 * 17134610803702 U 4832 * 17134610803703 U 5961 * 17134610812800 U 333 * 17134610822200 U 3058 * 17134610822201 U 3391 * 17134610823903 U 9226 * 17134610825400 U 953 * 17134610827807 U 2119 * 17134610828300 U 3732 * 17134610828302 U 2686 * 17134610829300 U 1464 * 17134610831500 U 1714 * 17134610836300 U 8635 * 17134610836809 U 1252 * 17134610836810 U 1374 * 17134610836813 U 626 * 17134610838500 U 342 * 17134610838502 U 2313 * 17134610844302 U 3141 * 17134610847800 U 8819 * 17134610854400 U 1668 * 17134610856200 U 1993 * 17134621564800 R 3036 * 17134621565217 R 12374 * 17134621565700 R 2068 * 17134621567300 R 828 * 17134621567301 R 5981 * 17134621567501 R 713 * 17134621570309 R 2094 * 17134621570600 R 2479 * 17134621570706 R 741 * 17134621571200 R 2679 * 17134621573600 U 775 * 17134621573902 R 1165 * 17134621574802 R 2879 * 17134621575701 R 90 * 17134621576100 R 467 * 17134621576101 R 2672 * 17134621577201 R 766 * 17134621577202 R 515 * 17134621580701 R 789 * 17134621585200 R 20692 * 17134621588339 R 92 * 17134621595546 R 126 * 17134621599621 R 780 * 17134621615000 R 3345 * 17134621619501 R 2428 * 17134621623400 R 901 * 17134621632302 R 825 * 17134621635400 R 1516 * 17134621636100 R 1627 * 17134621636601 R 4017 * 17134621639003 R 17217 * 17134621639508 R 3185 * 17134621648000 R 1861 * 17134621652646 R 184 * 17134621655897 R 1923 * 17134621657900 R 3209 * 17134621658400 R 1398 * 17134621674000 R 692 * 17134621680600 R 1199 * 17134632292703 U 1760 * 17134632292710 U 1491 * 17134632292726 U 2407 * 17134632292730 U 469 * 17134632293300 U 786 * 17134632293700 U 1242 * 17134632293804 R 3253 * 17134632294201 U 1629 * 17134632294221 U 1110 * 17134632294406 U 2038 * 17134632295103 U 1206 * 17134632295514 U 1429 * 17134632295702 U 1053 * 17134632300002 U 911 * 17134632306708 U 3279 * 17134632308805 U 961 * 17134632309001 U 3342 * 17134632309204 U 2444 * 17134632309602 R 3646 * 17134632312000 U 751 * 17134632313262 R 125 * 17134632313274 U 368 * 17134632313312 U 961 * 17134632313718 U 1168 * 17134632313720 U 1483 * 17134632314006 U 2988 * 17134632314100 U 1191 * 17134632314103 U 788 * 17134632319000 U 84 * 17134632319500 U 1580 * 17134632320003 U 1750 * 17134632320200 U 683 * 17134632321907 U 1047 * 17134632326300 U 566 * 17134632326502 U 366 * 17134632332500 U 6816 * 17134632332502 U 1409 * 17134632333500 U 2281 * 17134632333503 U 2971 * 17134632334700 U 1791 * 17134632335907 U 1094 * 17134632336010 R 3121 * 17134632340304 U 2215 * 17134632341300 U 2584 * 17134632341600 U 3269 * 17134632348506 U 1492 * 17134632349102 U 837 * 17134632352600 U 3373 * 17134632356804 U 2452 * 17134632356809E U 4987 * 17134632357107 U 2694 * 17134632357112 U 2302 * 17134632358604 U 1968 * 17134632359618 U 5298 * 17134632359718 U 375 * 17134632360002 R 1814 * 17134632360020 U 92 * 17134632360029 U 1766 * 17134632360058 U 177 * 17134632390216 U 1853 * 17134640140500 R 353 * 17134640140501 R 724 * 17134640140600 R 1008 * 17134640141700 R 1154 * 17134640143402 R 2294 * 17134640146019 R 5277 * 17134640147703 R 6494 * 17134640149823 R 4781 * 17134640149912 R 1478 * 17134640149940 R 395 * 17134640150106 R 13234 * 17134640150116 R 872 * 17134640150139 R 1874 * 17134640150400 R 913 * 17134640150703 R 1680 * 17134640150709 R 89 * 17134640150800 R 2767 * 17134640150807 R 2875 * 17134640150814 R 280 * 17134640150900 R 2564 * 17134640151404 R 658 * 17134640151502 R 3103 * 17134640151503 R 2186 * 17134640151607 R 1174 * 17134640151612 R 1538 * 17134640152500 R 741 * 17134640152808 R 702 * 17134640156402 R 1642 * 17134640157000 R 1756 * 17134640160001 R 407 * 17134640164400 R 7775 * 17134640165600 R 1609 * 17134640181100 R 20638 * 17134640181105 R 23392 * 17134640187400 R 875 * 17134640187402 R 3193 * 17134640190000 R 984 * 17134640196900 R 3165 * 17134640196901 R 664 * 17134640197101 R 273 * 17134640197900 R 3288 * 17134640207502 R 2059 * 17134640207907 R 1026 * 17134640208601 R 1854 * 17134640215706 R 372 * 17134640216006 R 232 * 17134640216620 R 994 * 17134640216629 R 2186 * 17134640217800 R 2991 * 17134640217804 R 1955 * 17134640217808 R 2774 * 17134640217901 R 452 * 17134640218000 R 6543 * 17134640218006 R 2348 * 17134640219429 R 89 * 17134640219901 R 1762 * 17134640221501 R 2434 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134640225794 R 133 * 17134640227505 R 605 * 17134640227703 R 205 * 17134640229000 R 743 * 17134640229700 R 2436 * 17134640229707 R 2648 * 17134640275545 R 8617 * 17134640749834 R 2829 * 17134650988400 R 3560 * 17134650990900 R 3247 * 17134650999316 U 2889 * 17134650999602 U 1396 * 17134651004010 U 2937 * 17134651012800 R 6100 * 17134651029700 R 1172 * 17134651032001 U 2929 * 17134651033000 R 800 * 17134651033200 R 4595 * 17134651034900 R 4866 * 17134651037900 R 1268 * 17134651038600 R 5408 * 17134651042600 R 2826 * 17134651043900 R 1028 * 17134651047502 U 2415 * 17134651050600 R 3136 * 17134660525000 R 647 * 17134660525200 R 2754 * 17134660525403 U 1936 * 17134660525500 R 665 * 17134660525700 U 323 * 17134660526405 U 1095 * 17134660526700 R 3382 * 17134660527000 R 4741 * 17134660527100 R 601 * 17134660527206 U 538 * 17134660527500 R 1463 * 17134660527609 R 1797 * 17134660528900 R 2939 * 17134660535400 R 7394 * 17134660536627 U 871 * 17134660538900 R 133 * 17134660541910 U 863 * 17134660542002 U 939 * 17134660542801 U 882 * 17134660543800 R 5427 * 17134660543900 R 862 * 17134660544500 R 1309 * 17134660544501 U 157 * 17134660547006 U 794 * 17134660547503 U 560 * 17134660547510 U 351 * 17134660547901 U 531 * 17134660553200 U 2313 * 17134660556500 R 846 * 17134660564800 R 898 * 17134660570505 U 779 * 17134660572403 U 433 * 17134660576800 R 1684 * 17134660581200 R 1666 * 17134660581202 U 259 * 17134660586504 U 17359 * 17134660586600 R 15287 * 17134660586702 R 8194 * 17134660586705 U 2368 * 17134660587500 R 693 * 17134660587504 U 927 * 17134660588504 U 3413 * 17134660588802 R 4170 * 17134660589700 R 2017 * 17134660590600 R 2530 * 17134660596700 R 4853 * 17134712699900 R 1181 * 17134712712800 R 1738 * 17134712724800 R 2151 * 17134712724900 R 1696 * 17134712725000 R 2845 * 17134712729400 R 2126 * 17134712731500 R 1057 * 17134712732600 R 1371 * 17134712734900 R 212 * 17134712735500 R 3441 * 17134712735800 R 2380 * 17134712736200 R 1578 * 17134712737300 R 887 * 17134712738700 R 1619 * 17134712740000 R 1702 * 17134712740200 R 2782 * 17134712796800 R 2135 * 17134721815400 R 4286 * 17134721823300 R 2126 * 17134721828400 R 4055 * 17134721863600 R 1263 * 17134721863700 U 1307 * 17134721863900 U 1167 * 17134721865000 U 619 * 17134721865900 R 4856 * 17134721870000 R 1085 * 17134721872500 R 2248 * 17134721872700 U 1918 * 17134721879000 R 1477 * 17134721879200 R 2366 * 17134721899400 R 2344 * 17134721914000 U 10373 * 17134721914400 U 584 * 17134721918800 U 4937 * 17134721921400 R 2234 * 17134732118001 R 314 * 17134732064200 R 1971 * 17134732108900 R 569 * 17134732117200 R 2142 * 17134732118000 R 2672 * 17134732131700 R 11509 * 17134732131800 R 3138 * 17134732133800 R 1788 * 17134732135400 R 177 * 17134732144900 R 5027 * 17134742472100 R 872 * 17134742472200 R 1577 * 17134742486100 R 777 * 17134742504800 R 1570 * 17134742531400 R 736 * 17134742548700 R 357 * 17134742548800 R 264 * 17134742554400 R 2325 * 17134742585700 R 491 * 17134742585900 R 120 * 17134742606900 R 1065 * 17134742607900 R 90 * 17134742608500 R 2736 * 17134742608900 R 399 * 17134742616000 R 1650 * 17134742616200 R 640 * 17134742621600 R 429 * 17134742626700 R 646 * 17134742632400 R 3632 * 17134742632401 R 11802 * 17134742632600 R 381 * 17134742633800 R 912 * 17134742634500 R 640 * 17134742634700 R 678 * 17134742637600 R 1257 * 17134742640600 R 200 * 17134742642700 R 922 * 17134742648400 R 846 * 17134742649500 R 460 * 17134742650300 R 1101 * 17134742651200 R 447 * 17134742652400 R 351 * 17134742654000 R 2989 * 17134742655300 R 684 * 17134742658700 R 899 * 17134742659800 R 1041 * 17134742661300 R 1086 * 17134742664800 R 3435 * 17135112626600 R 2297 * 17135112626700 R 648 * 17135112626701 R 219 * 17135112644001 U 2228 * 17135112649501 R 1452 * 17135112649502 R 140 * 17135112652800 R 720 * 17135112653802 R 1253 * 17135112660000 R 2130 * 17135112667208 R 2982 * 17135112670200 U 4275 * 17135112673400 R 90 * 17135112675001 R 5169 * 17135112677000 R 2305 * 17135112696600 R 2341 * 17135112707700 R 2457 * 17135112710101 R 2041 * 17135112736300 R 305 * 17135121630100 R 2342 * 17135121635100 R 1590 * 17135121635400 R 1373 * 17135121639400 R 527 * 17135121642400 R 520 * 17135121642600 R 405 * 17135121643102 R 177 * 17135121645603 R 559 * 17135121647300 R 89 * 17135121647504 R 424 * 17135121653900 R 2048 * 17135121654100 R 90 * 17135121657621 R 575 * 17135121657900 R 623 * 17135121659000 R 484 * 17135121660900 R 869 * 17135121662900 R 168 * 17135121663400 R 125 * 17135121666300 R 90 * 17135121667200 R 1351 * 17135121668001 R 1106 * 17135121668204 R 535 * 17135121670800 R 3203 * 17135121675206 R 6094 * 17135121689700 R 124 * 17135121689900 R 378 * 17135121693406 R 696 * 17135121696600 R 479 * 17135121702200 R 2290 * 17135121709600 R 1729 * 17135121709800 R 89 * 17135121710000 R 613 * 17135121710100 R 742 * 17135121710300 R 89 * 17135121712200 R 531 * 17135121719500 R 1223 * 17135121721700 R 676 * 17135121724000 R 1051 * 17135121725900 R 2498 * 17135121726601 R 290 * 17135121726627 R 715 * 17135131943101 R 929 * 17135131950501 R 734 * 17135131950502 R 568 * 17135131951700 R 1032 * 17135131953400 R 1419 * 17135131957100 R 7459 * 17135131960900 R 2032 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135131974800 R 753 * 17135131977000 R 925 * 17135131977100 R 7093 * 17135131977109 R 4335 * 17135131979800 R 4354 * 17135131986300 R 1290 * 17135131991800 R 178 * 17135131994604 R 1506 * 17135131995702 R 184 * 17135131998001 R 770 * 17135132001000 R 71 * 17135132003600 R 56 * 17135132003604 R 662 * 17135132006101 R 491 * 17135132009400 R 329 * 17135132011300 R 77 * 17135132011303 R 1279 * 17135132015601 R 904 * 17135132018800 R 91 * 17135132022900 R 989 * 17135132032902 R 1228 * 17135132033700 R 1264 * 17135132035300 R 1620 * 17135132037901 R 1396 * 17135132041101 R 89 * 17135132046500 R 2551 * 17135132047500 R 1002 * 17135132048700 R 3247 * 17135132048800 R 1992 * 17135132052000 R 1326 * 17135132052500 R 1371 * 17135132052501 R 1305 * 17135132052900 R 1364 * 17135132053800 R 887 * 17135132053801 R 804 * 17135132055201 R 2030 * 17135132056900 R 3067 * 17135132057000 R 1466 * 17135132060703 R 1650 * 17135132062000 R 1822 * 17135140158408 R 8733 * 17135140159002 R 778 * 17135140159007 U 1381 * 17135140159202 R 2316 * 17135140164300 R 1466 * 17135140164308 U 676 * 17135140164400 R 693 * 17135140164403 U 2755 * 17135140164609 U 90 * 17135140164610 U 556 * 17135140174600 R 1919 * 17135140182200 R 482 * 17135140185400 R 9626 * 17135140187301 R 4849 * 17135140192000 R 2996 * 17135140192101 R 2534 * 17135140192300 R 1814 * 17135140194002 R 4315 * 17135140195000 U 1161 * 17135140197901 R 595 * 17135140198300 R 1559 * 17135140211101 R 850 * 17135140217901 R 2283 * 17135140217906 R 4704 * 17135151238008 U 686 * 17135151238010 U 3080 * 17135151238011 U 783 * 17135151238207 U 699 * 17135151238300 R 478 * 17135151239402 R 877 * 17135151240800 R 6497 * 17135151241002 R 1250 * 17135151245100 R 2043 * 17135151250703 R 734 * 17135151250705 R 787 * 17135151250707 U 672 * 17135151254100 R 411 * 17135151258100 R 2344 * 17135151258200 R 1258 * 17135151266002 R 225 * 17135151268401 U 2983 * 17135151270100 R 2032 * 17135151270104 U 4039 * 17135151280002 R 1450 * 17135151285600 R 6364 * 17135151285601 R 2492 * 17135151289107 U 1030 * 17135151289205 R 4783 * 17135151293406 R 2713 * 17135151293409 U 177 * 17135151536900 R 1419 * 17135151537001 R 2042 * 17135151537500 R 1149 * 17135151537506 R 521 * 17135151538300 R 1711 * 17135151546102 R 3041 * 17135151551207 U 873 * 17135151551600 R 903 * 17135151556000 R 5203 * 17135161224701 R 519 * 17135161755601 R 795 * 17135161763000 R 4415 * 17135161763001 R 124 * 17135161763002 R 2791 * 17135161763300 R 1155 * 17135161763600 R 1228 * 17135161765401 R 387 * 17135161765402 R 193 * 17135161767800 R 482 * 17135161768202 R 522 * 17135161769800 R 1780 * 17135161770200 R 4801 * 17135161770800 R 6806 * 17135161770900 R 6722 * 17135161770901 R 1544 * 17135161771200 R 1573 * 17135161771400 R 658 * 17135161771401 R 2166 * 17135161771402 R 1569 * 17135161771900 R 1667 * 17135161771901 R 895 * 17135161774300 R 5865 * 17135161775100 R 2795 * 17135161776400 R 775 * 17135161777500 R 1892 * 17135161780500 R 2157 * 17135161780600 R 2216 * 17135161782100 R 724 * 17135161782600 R 755 * 17135161784400 R 1036 * 17135161784801 R 1174 * 17135161785300 R 1036 * 17135161786401 R 230 * 17135161786600 R 572 * 17135161786700 R 699 * 17135161788201 R 485 * 17135161788603 R 129 * 17135161789802 R 926 * 17135161790100 R 1094 * 17135161790300 R 1654 * 17135161791000 R 383 * 17135161791501 R 813 * 17135161791700 R 2226 * 17135161794400 R 720 * 17135161794600 R 499 * 17135161800300 R 620 * 17135161802600 R 1829 * 17135161803701 R 3483 * 17135161803702 R 1645 * 17135161804300 R 6462 * 17135161804600 R 492 * 17135161808400 R 3481 * 17135161808500 R 4839 * 17135161809700 R 89 * 17135161810300 R 21735 * 17135161810400 R 704 * 17135161811000 R 1095 * 17135161811200 R 89 * 17135161811500 R 1854 * 17135161813800 R 458 * 17135161813900 R 500 * 17135161814500 R 2258 * 17135161814600 R 715 * 17135161814601 R 452 * 17135161814800 R 563 * 17135161815100 R 113 * 17135161815700 R 435 * 17135161815900 R 8050 * 17135161816000 R 627 * 17135161816200 R 777 * 17135161816300 R 11130 * 17135161817600 R 2948 * 17135161818201 R 1131 * 17135161819500 R 1804 * 17135161819501 R 1094 * 17135161819901 R 3675 * 17135161820402 R 89 * 17135161821600 R 817 * 17135161822502 R 740 * 17135161823100 R 569 * 17135161823101 R 2715 * 17135161823500 R 1780 * 17135161823800 R 316 * 17135161824702 R 725 * 17135161824900 R 414 * 17135161825300 R 1177 * 17135161825600 R 1541 * 17135161825700 R 635 * 17135161826000 R 243 * 17135161826100 R 496 * 17135161826102 R 488 * 17135161827400 R 803 * 17135161828301 R 479 * 17135161828303 R 3463 * 17135161829901 R 2294 * 17135161830108 R 7731 * 17135161830110 R 1634 * 17135161830201 R 1325 * 17135161832701 R 12423 * 17135161832800 R 1021 * 17135161833201 R 5726 * 17135161834001 R 1768 * 17135161834100 R 89 * 17135161834401 R 1151 * 17135161835900 R 884 * 17135161837100 R 1774 * 17135161837101 R 790 * 17135161838900 R 1921 * 17135161839600 R 1072 * 17135161839700 R 3055 * 17135161839800 R 1535 * 17135161840100 R 523 * 17135161841900 R 1473 * 17135161842100 R 561 * 17135161843400 R 615 * 17135161844001 R 916 * 17135161844700 R 2859 * 17135161844802 R 755 * 17135161845400 R 523 * 17135161845800 R 1784 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135161846301 R 370 * 17135161846900 R 957 * 17135161848100 R 468 * 17135161849300 R 1372 * 17135161851800 R 2962 * 17135161857200 R 695 * 17135161857300 R 802 * 17135161858300 R 3060 * 17135161858301 R 272 * 17135161858302 R 1742 * 17135161861900 R 896 * 17135161863500 R 905 * 17135161864300 R 1698 * 17135161865700 R 12872 * 17135161866601 R 1348 * 17135161867700 R 1408 * 17135161869500 R 3074 * 17135161869700 R 3196 * 17135161869800 R 1020 * 17135161870200 R 550 * 17135161870201 R 632 * 17135161870202 R 974 * 17135161870500 R 745 * 17135161870503 R 893 * 17135161871700 R 632 * 17135161874700 R 5643 * 17135161876500 R 4748 * 17135161879100 R 750 * 17135161879400 R 370 * 17135161879600 R 1782 * 17135161879900 R 2948 * 17135161880200 R 1858 * 17135161881100 R 1096 * 17135161881600 R 550 * 17135161882500 R 831 * 17135161884400 R 1238 * 17135161885400 R 1902 * 17135161885500 R 389 * 17135161885801 R 7979 * 17135161887700 R 550 * 17135161887701 R 492 * 17135161889100 R 481 * 17135161890700 R 1008 * 17135161891400 R 578 * 17135161891900 R 151 * 17135161892201 R 213 * 17135161892800 R 6566 * 17135161892900 R 1038 * 17135161896200 R 569 * 17135161898200 R 419 * 17135161898500 R 2172 * 17135210162243 R 89 * 17135215031000 R 124 * 17135215041700 R 5230 * 17135215045102 R 1347 * 17135215047500 R 124 * 17135215054301 R 922 * 17135215059300 R 1481 * 17135215067302 R 570 * 17135215073500 R 63 * 17135215074700 R 124 * 17135215077500 R 6191 * 17135215085101 R 439 * 17135215090000 R 1474 * 17135215090100 R 9744 * 17135215092700 R 3108 * 17135215097500 R 4511 * 17135215097600 R 2427 * 17135215098300 R 4410 * 17135215100300 R 158 * 17135215106803 R 1779 * 17135215117100 R 878 * 17135215118400 R 2586 * 17135215119700 R 124 * 17135215120200 R 1597 * 17135215125500 R 1037 * 17135215128700 R 1702 * 17135215134901 R 169 * 17135215135000 R 124 * 17135215138500 R 1698 * 17135215143600 R 4881 * 17135215197102 R 544 * 17135215197505 R 611 * 17135215219300 R 533 * 17135221389301 R 4520 * 17135221411300 R 1288 * 17135221415209 R 2135 * 17135221416700 R 5406 * 17135221420100 R 801 * 17135231613600 U 4599 * 17135231613604 R 3873 * 17135231615800 R 4784 * 17135231617200 R 1206 * 17135231617204 R 1979 * 17135231618500 R 2243 * 17135231619507 R 856 * 17135231619700 R 2246 * 17135231621300 R 1907 * 17135231621800 R 1773 * 17135231622100 U 931 * 17135231628700 R 2829 * 17135231628704 R 2620 * 17135231628905 R 987 * 17135231630301 R 113 * 17135231630900 R 365 * 17135231631500 R 3191 * 17135231632200 R 2211 * 17135231632202 R 811 * 17135231633000 R 1958 * 17135231636001 R 811 * 17135231636600 R 567 * 17135231636800 R 963 * 17135231638300 R 1274 * 17135231640100 R 164 * 17135231640500 R 2400 * 17135231642100 R 990 * 17135231642200 R 1707 * 17135231642211 R 1238 * 17135231642219 R 997 * 17135231643100 R 11155 * 17135231643201 R 418 * 17135231645300 R 2624 * 17135231645500 R 2896 * 17135231645900 R 682 * 17135231645906 R 735 * 17135231648500 R 966 * 17135231648502 R 958 * 17135231652200 R 2784 * 17135231656800 R 2164 * 17135231656806 R 2495 * 17135231657000 R 734 * 17135231662203 R 458 * 17135231663200 R 493 * 17135231673609 R 288 * 17135231674100 R 1643 * 17135231674300 R 611 * 17135231674304 R 2061 * 17135231680600 R 896 * 17135231681700 R 1014 * 17135231681903 R 283 * 17135231682000 R 670 * 17135231682007 R 749 * 17135231682100 R 871 * 17135231682600 R 722 * 17135231682900 R 89 * 17135231684100 R 1401 * 17135231685000 R 482 * 17135231685600 R 4357 * 17135231686000 R 1340 * 17135231686002 R 351 * 17135231686400 R 3135 * 17135231688000 R 4826 * 17135231689401 R 2610 * 17135231690100 R 2884 * 17135231692800 R 2841 * 17135231697800 R 1333 * 17135231699000 R 1650 * 17135231699006 R 771 * 17135231699300 R 1446 * 17135231704600 R 1057 * 17135231704809 R 1127 * 17135231706801 R 3030 * 17135311821100 U 798 * 17135311826700 U 6218 * 17135311827700 U 5561 * 17135311828100 U 5310 * 17135311828104 U 4006 * 17135311837400 U 3743 * 17135311845200 U 2010 * 17135311845610 U 859 * 17135311851900 U 1587 * 17135311864800 U 7976 * 17135311874300 U 25962 * 17135311881105 U 3114 * 17135321683700 R 1072 * 17135321697300 R 395 * 17135321699600 R 665 * 17135321700206 R 738 * 17135321700207 R 315 * 17135321701600 R 892 * 17135321702000 R 1041 * 17135321703500 R 595 * 17135321703700 R 246 * 17135321704101 R 252 * 17135332303200 R 5368 * 17135332304000 R 471 * 17135332304021 R 1187 * 17135332306700 R 1544 * 17135332307634 R 729 * 17135332311100 R 1483 * 17135332311300 R 2863 * 17135332315100 R 3003 * 17135332316400 R 287 * 17135332316600 R 1945 * 17135332321321 R 89 * 17135332324102 R 313 * 17135332324200 R 794 * 17135332324202 R 1341 * 17135332328865 R 964 * 17135332329100 R 3389 * 17135332331800 R 1757 * 17135332332960 R 2332 * 17135332336751 R 4601 * 17135332343000 R 1971 * 17135332346200 R 2951 * 17135332346201 R 89 * 17135332346202 R 719 * 17135332359500 R 4276 * 17135332365000 R 722 * 17135332370813 R 4572 * 17135332372402 R 1487 * 17135332376204 R 124 * 17135332377703 R 876 * 17135332377705 R 2186 * 17135332378600 R 248 * 17135332378809 R 391 * 17135332378900 R 1952 * 17135332379502 R 1469 * 17135332381314 R 1527 * 17135332383100 R 928 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135332384400 R 810 * 17135332389300 R 623 * 17135332390700 R 1222 * 17135332394100 R 2235 * 17135332396900 R 490 * 17135332397000 R 885 * 17135332402801 R 1007 * 17135332403711 R 1494 * 17135332403716 R 918 * 17135332403906 R 17631 * 17135332407209 R 3644 * 17135332409500 R 1373 * 17135342310400 R 193 * 17135342311600 R 1202 * 17135342318300 R 1245 * 17135342354300 R 860 * 17135342363700 R 1679 * 17135342379688 R 687 * 17135342390460 R 1070 * 17135351629800 R 624 * 17135351641501 R 1145 * 17135351656600 R 549 * 17135351666005 R 174 * 17135351666009 R 240 * 17135351666015 R 373 * 17135351666035 R 152 * 17135351666041 R 2172 * 17135351666400 E R 3103 * 17135351666800 R 535 * 17135411638100 R 311 * 17135411653200 U 282 * 17135411665500 U 1147 * 17135411665601 U 1936 * 17135411668100 U 3256 * 17135411668400 U 417 * 17135411672300 U 2233 * 17135411674700 R 1838 * 17135411684500 R 3088 * 17135411696700 U 2530 * 17135411707900 U 673 * 17135411719300 U 797 * 17135411722202 U 2840 * 17135411739700 R 2050 * 17135411747700 R 2614 * 17135411763300 U 1086 * 17135411767200 R 2252 * 17135411772700 U 743 * 17135411772701 U 1004 * 17135411774100 U 1762 * 17135411784100 U 2475 * 17135411784600 R 1948 * 17135421285300 R 488 * 17135421285400 R 1134 * 17135421324000 R 450 * 17135421412700 R 3470 * 17135421440101 R 1174 * 17135431389701 R 7078 * 17135431390660 R 482 * 17135431392281 R 711 * 17135431394480 R 1751 * 17135431395220 R 658 * 17135431395480 R 5064 * 17135431395920 R 611 * 17135431399765 U 3274 * 17135431399801 R 12588 * 17135431399940 R 481 * 17135431400220 R 266 * 17135431400780 R 734 * 17135431401301 R 173 * 17135431401760 R 3105 * 17135431405360 R 1073 * 17135431406601 R 1984 * 17135431410340 R 1868 * 17135431411520 R 2482 * 17135431413101 R 171 * 17135431418360 U 3311 * 17135431419180 R 479 * 17135431421280 R 566 * 17135431421301 R 790 * 17135431421580 U 547 * 17135431421581 R 1074 * 17135431422040 R 356 * 17135431422520 U 5805 * 17135431422980 R 1446 * 17135431423001 U 2928 * 17135431423021 R 815 * 17135431423140 R 90 * 17135431423560 R 3339 * 17135431423740 U 1631 * 17135431424960 R 869 * 17135431425401 U 1286 * 17135431425701 U 976 * 17135431425720 U 568 * 17135431426080 R 412 * 17135431427523 R 5137 * 17135431427701 U 946 * 17135431427980 R 1889 * 17135431428001 U 1107 * 17135431428301 U 323 * 17135431428420 R 10283 * 17135431428520 U 1915 * 17135431428580 U 232 * 17135431431540 R 4668 * 17135431431620 R 1021 * 17135431431622 U 1199 * 17135431431640 U 1256 * 17135431432360 U 7750 * 17135431433446 U 510 * 17135441116600 R 2059 * 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R 1034 * 17135451333200 R 1232 * 17135451340800 R 3598 * 17135451343800 R 1071 * 17135451343802 R 676 18134111260502 U 287 18134111262400 U 2086 18134111265733 U 1509 18134111265735 U 232 18134111266002 U 1486 18134111266016 U 1866 18134111266025 U 2328 18134111266731 U 1321 18134111270404 U 124 18134111273626 U 288 18134111279800 U 3362 18134111280500 U 1264 18134111284603 U 3315 18134111290706 U 1405 18134111295102 R 854 18134111307007 R 626 18134111307311 R 929 18134111309510 R 3639 18134111315513 R 2184 18134111315603 R 634 18134111315605 R 1361 18134111322600 R 1037 18134111339102 R 884 18134121224011 R 744 18134121225154 R 832 18134121227901 R 2480 18134121232000 R 1147 18134121234803 R 92 18134121237201 R 1211 18134121241100 R 8379 18134121248100 R 5046 18134121251900 R 701 18134121256201 R 13637 18134121267900 R 4653 18134121268400 R 3443 18134121268402 R 4930 18134121272700 R 1205 18134121275174 R 1154 18134121275196 R 90 18134121275218 R 273 18134121275247 R 2419 18134121275257 R 1366 18134121275307 R 2878 18134121275405 R 91 18134121281100 R 928 18134121281700 R 50 18134121281701 R 1156 18134121285800 R 1770 18134121290905 R 2992 18134131713400 R 1411 18134131724300 R 124 18134131729500 R 877 18134131729600 R 1264 18134131731200 R 1090 18134131733301 R 14370 18134131736100 R 2754 18134131736101 R 1301 18134131736106 R 2809 18134131742003 R 1921 18134131742300 R 2922 18134131745806 R 2974 18134131752100 R 2811 18134131752200 R 1354 18134131760702 R 89 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134131764702 R 321 18134131767400 R 10077 18134142396900 U 5273 18134142406800 U 1342 18134142423900 U 1860 18134142431600 U 92 18134142434300 U 1599 18134142454600 U 1014 18134142465800 U 942 18134142465900 U 666 18134142473600 U 1650 18134142485000 U 696 18134142487400 U 1038 18134142519800 R 2398 18134151661900 R 1365 18134151664101 U 1070 18134151664102 U 17890 18134151664300 R 1381 18134151664301 U 1463 18134151664400 R 5388 18134151667701 R 1022 18134151668301 R 759 18134151682200 R 3631 18134151682201 U 203 18134151684300 R 1175 18134151688215 R 267 18134151690102 R 241 18134151699001 R 2768 18134151699003 R 452 18134151699004 R 1270 18134151699402 R 792 18134151702166 R 799 18134151706200 R 1623 18134151734401 R 1896 * 18134211505100 U 2024 * 18134211508200 U 5248 * 18134211508201 U 3203 * 18134211512003 U 1335 * 18134211512800 U 1024 * 18134211512900 U 1157 * 18134211513500 U 2230 * 18134211513501 U 482 * 18134211513507 U 5451 * 18134211513508 U 852 * 18134211517600 U 1098 * 18134211517605 U 5459 * 18134211518900 U 12009 * 18134211518901 U 2904 * 18134211519608 U 1571 * 18134211525700 U 360 * 18134211525800 U 1807 * 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2699 * 18134280609201 U 1539 * 18134280609301 U 1144 * 18134280610002 U 2448 * 18134280610003 U 91 * 18134280610005 U 198 * 18134280610050 U 1717 * 18134280611104 U 21367 * 18134280612754 U 1196 * 18134311153901 R 1690 * 18134311165500 R 737 * 18134311167900 R 575 * 18134311167902 R 878 * 18134311176514 R 1625 * 18134311179200 R 2026 * 18134311181301 R 369 * 18134311181601 R 2026 * 18134311191300 R 807 * 18134311194800 R 1104 * 18134311200700 R 1288 * 18134311200900 R 859 * 18134311201100 R 3532 * 18134311203403 R 878 * 18134311204800 R 868 * 18134311205200 R 1555 * 18134311258905 R 1036 * 18134311259004 R 750 * 18134311317401 R 3221 * 18134311318400 R 938 * 18134311318403 R 678 * 18134321658707 R 886 * 18134321659707 R 938 * 18134321659720 R 1894 * 18134321667600 R 2065 * 18134321668900 R 661 * 18134321668908 R 398 * 18134321676805 R 1494 * 18134321678003 R 389 * 18134321680309 R 957 * 18134321686400 R 491 * 18134321686403 R 736 * 18134321688304 R 2568 * 18134321692500 R 1553 * 18134321697000 R 378 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134321697003 R 1387 * 18134321697301 R 523 * 18134321705909 R 233 * 18134321707000 R 503 * 18134321710202 R 1440 * 18134321715900 R 1286 * 18134340197500 R 292 * 18134340199401 R 964 * 18134340204515 U 1053 * 18134340204604 R 1683 * 18134340205310 U 2651 * 18134340207800 R 1335 * 18134340207820 U 90 * 18134340207840 U 1788 * 18134340208002 R 792 * 18134340211700 R 3200 * 18134340211900 R 3441 * 18134340211908 R 1158 * 18134340211909 R 127 * 18134340212304 U 732 * 18134340216600 R 2007 * 18134340221200 R 1497 * 18134340224801 U 611 * 18134340244201 R 3815 * 18134340245902 R 627 * 18134340245906 R 1171 * 18134340255804 U 1850 * 18134340257500 R 132 * 18134350604400 U 693 * 18134350629300 U 6486 * 18134350632900 U 1538 * 18134350643504 U 3181 * 18134350653100 U 1725 * 18134350662000 U 98 * 18134350674500 U 1928 * 18134350687200 U 2997 * 18134350689405 U 2538 * 18134350691600 U 1296 * 18134350693700 U 2120 * 18134350698100 U 950 * 18134350705000 U 419 * 18134350707001 U 846 * 18134350707300 U 6100 * 18134350709000 U 1595 * 18134350711200 U 444 * 18134350713800 U 2829 * 18134350715801 U 500 * 18134350721205 U 1905 * 18134350724700 U 2538 * 18134350737300 U 2885 * 18134350737301 U 2480 * 18134350750901 U 1546 * 18134350767900 U 467 * 18134350781905 U 4503 * 18134350785300 U 2874 * 18134350785400 U 467 * 18134360945500 R 1332 * 18134360951600 R 1626 * 18134360955500 R 1674 * 18134360963700 R 732 * 18134360963702 R 858 * 18134360966101 R 587 * 18134360998801 R 2131 * 18134410564702 U 536 * 18134410567201 U 5095 * 18134410568000 R 1168 * 18134410574000 R 272 * 18134410574100 R 2743 * 18134410575901 U 310 * 18134410575903 U 6217 * 18134410578101 U 589 * 18134410582503 U 9218 * 18134410584601 U 82794 * 18134410592002 U 5058 * 18134410601601 U 4587 * 18134410602000 R 2479 * 18134410602101 U 1723 * 18134410616901 U 6116 * 18134410617300 R 3725 * 18134410621000 R 3936 * 18134410622900 R 4833 * 18134410623701 U 6305 * 18134410623703 U 6218 * 18134410624100 R 5032 * 18134410624101 U 384 * 18134420275500 U 1939 * 18134420275501 U 3380 * 18134420306901 U 1093 * 18134420306905 U 545 * 18134420307001 U 2102 * 18134420307002 U 575 * 18134420313100 U 1536 * 18134420315800 U 3359 * 18134420316300 U 1207 * 18134420316500 U 2248 * 18134420316902 U 2962 * 18134420317301 U 1078 * 18134420317500 U 6221 * 18134420320900 U 475 * 18134420321700 U 1774 * 18134420322800 U 3052 * 18134420324100 U 1392 * 18134420325700 U 3961 * 18134420326401 U 2474 * 18134420326403 U 3639 * 18134420327501 U 2094 * 18134420328100 U 362 * 18134420333802 U 1349 * 18134420333803 U 803 * 18134420334300 U 3573 * 18134420334600 U 1265 * 18134420338301 U 967 * 18134420341202 U 2614 * 18134420344702 U 2563 * 18134420344800 U 4740 * 18134420346200 U 1201 * 18134420347000 U 2912 * 18134420347500 U 2392 * 18134420348300 U 5322 * 18134420349100 U 861 * 18134420351101 U 327 * 18134420351300 U 3579 * 18134420351302 U 996 * 18134420351700 U 1494 * 18134420351701 U 252 * 18134420351703 U 892 * 18134420351704 U 710 * 18134420352400 U 218 * 18134420352802 U 2051 * 18134420353200 E U 4299 * 18134420353300 U 1542 * 18134420353301 U 394 * 18134420356100 U 1437 * 18134420356802 U 832 * 18134420357102 U 274 * 18134420357800 U 434 * 18134420358000 U 5415 * 18134420358400 U 1914 * 18134420358401 R 2556 * 18134420359800 U 2762 * 18134420360300 U 2106 * 18134420360301 U 572 * 18134420361300 U 410 * 18134420362100 U 172 * 18134420362700 U 896 * 18134420362703 U 2064 * 18134420363700 U 1296 * 18134420364200 U 242 * 18134420365601 U 801 * 18134420365602 U 187 * 18134420365700 U 2255 * 18134420366000 U 385 * 18134420366002 U 29 * 18134420366003 U 1276 * 18134420368203 U 2369 * 18134420369400 U 1329 * 18134420370201 U 2910 * 18134420370401 U 538 * 18134420373100 U 710 * 18134420374401 U 1223 * 18134420374403 R 1093 * 18134420378300 U 574 * 18134420378401 U 2725 * 18134420378500 U 1377 * 18134420378501 U 2445 * 18134420379200 U 726 * 18134420379700 U 603 * 18134420380900 U 832 * 18134420380904 U 2725 * 18134420382900 U 2629 * 18134420383601 U 3054 * 18134420383602 R 2507 * 18134430588800 R 2936 * 18134430596002 R 347 * 18134430602600 U 981 * 18134430602603 R 788 * 18134430605800 R 4949 * 18134430609700 R 2086 * 18134430609904 R 616 * 18134430610000 R 2304 * 18134430611406 R 5255 * 18134430611500 R 1231 * 18134430612400 R 1090 * 18134430612403 R 1200 * 18134430612603 R 1056 * 18134430613000 R 1543 * 18134430613500 R 632 * 18134430613505 R 1209 * 18134430613705 R 1668 * 18134430615300 R 1799 * 18134430615303 R 7412 * 18134430617600 R 697 * 18134430617900 R 821 * 18134430618504 R 955 * 18134430619500 R 1696 * 18134430619600 R 522 * 18134430620202 R 1439 * 18134430620205 R 1799 * 18134430622000 R 1203 * 18134430622004 R 1594 * 18134430622700 R 16732 * 18134430622800 R 1778 * 18134430622803 R 1041 * 18134430622804 R 820 * 18134430622900 R 2761 * 18134430626000 U 1464 * 18134430630000 U 934 * 18134430630400 R 2898 * 18134430631800 R 1130 * 18134430632600 U 256 * 18134430633504 U 1949 * 18134430636100 R 394 * 18134430638300 U 2601 * 18134430641500 U 5073 * 18134430641504 U 991 * 18134430646200 R 2622 * 18134430648400 U 1414 * 18134430651503 U 817 * 18134430651900 U 2754 * 18134430661302 U 13328 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134430663100 R 168 * 18134430664900 U 2867 * 18134430665501 R 3314 * 18134430668000 U 2131 * 18134430669600 U 918 * 18134430671600 U 4625 * 18134430674100 R 5306 * 18134430678700 U 2933 * 18134430679800 U 1032 * 18134430682500 U 2713 * 18134430683500 U 499 * 18134430683800 R 133 * 18134430685304 U 4119 * 18134430686200 U 908 * 18134430686203 U 5085 * 18134430686205 U 284 * 18134430688500 R 1560 * 18134430689900 U 334 * 18134430693000 R 54 * 18134430693400 U 3878 * 18134430699704 R 1142 * 18134430699804 R 875 * 18134430702100 R 2778 * 18134430702102 U 2816 * 18134430703005 U 810 * 18134430707300 U 1188 * 18134430707301 U 3109 * 18134430707302 R 865 * 18134430707303 U 590 * 18134430710700 R 1755 * 18134430710800 U 1716 * 18134430711300 R 1024 * 18134430711600 U 3319 * 18134430711601 U 192 * 18134430711607 R 2493 * 18134430711900 R 849 * 18134430712100 U 986 * 18134430712103 U 644 * 18134430712400 R 2956 * 18134430712500 U 1823 * 18134430713503 U 522 * 18134441339702 R 720 * 18134441340900 R 3207 * 18134441343800 R 962 * 18134441343804 R 199 * 18134441351902 R 1120 * 18134441354901 R 761 * 18134441355013 R 89 * 18134441355801 R 544 * 18134441359700 R 4660 * 18134441359800 R 1463 * 18134441360000 R 1428 * 18134441361008 R 1381 * 18134441370002 R 222 * 18134441375701 R 1740 * 18134441378307 R 2279 * 18134441380700 R 1542 * 18134441382800 R 1099 * 18134441383000 R 2081 * 18134441383002 R 1248 * 18134441383003 R 1957 * 18134441383600 R 1627 * 18134441386700 R 744 * 18134441386706 R 795 * 18134441386911 R 571 * 18134441390108 R 810 * 18134441390200 R 1877 * 18134441399800 R 120 * 18134441400400 R 4678 * 18134441403413 R 715 * 18134441406600 R 659 * 18134441407109 R 826 * 18134441418601 R 730 * 18134450595907 U 4866 * 18134450604201 U 894 * 18134450608600 U 1480 * 18134450608705 U 1044 * 18134450609301 U 1177 * 18134450609400 U 2361 * 18134450609802 U 2340 * 18134450610306 U 2147 * 18134450610308 U 3074 * 18134450610612 U 2338 * 18134450615904 U 2480 * 18134450616100 U 797 * 18134450616903 U 2949 * 18134450618400 U 5392 * 18134450621707 U 5505 * 18134450622308 U 451 * 18134450623501 U 968 * 18134450623615 U 347 * 18134450623900 U 1722 * 18134450624100 U 1018 * 18134450624102 U 1473 * 18134450624601 U 619 * 18134450625101 U 727 * 18134450635400 U 2873 * 18134450636801 U 835 * 18134450636802 U 1505 * 18134450636901 U 487 * 18134450638800 U 4844 * 18134450640503 U 6386 * 18134450640601 U 1248 * 18134450642200 U 863 * 18134450642300 U 1356 * 18134450642400 U 4223 * 18134450644401 U 1133 * 18134450644404 U 992 * 18134450644500 U 559 * 18134450644501 U 1558 * 18134450644600 U 1175 * 18134450646001 U 5560 * 18134450647400 U 1579 * 18134450648200 U 4514 * 18134450648801 U 3541 * 18134450655400 U 6312 * 18134450660503 U 1049 * 18134450663500 U 205 * 18134450671000 U 953 * 18134450671001 U 3228 * 18134450672101 U 6027 * 18134450674800 U 1366 * 18134450678500 U 618 * 18134450680102 U 454 * 18134461907800 R 241 * 18134461919201 R 507 * 18134461924800 R 1000 * 18134461924900 R 329 * 18134461927200 R 1800 * 18134461928700 R 124 * 18134461931000 R 878 * 18134461934900 R 1775 * 18134461935802 R 1955 * 18134461940900 R 11845 * 18134461941400 R 2302 * 18134461941500 R 2594 * 18134461944400 R 2159 * 18134461946300 R 97 * 18134461948510 U 1417 * 18134461948700 U 756 * 18134461948800 R 386 * 18134461949100 R 298 * 18134461949101 U 232 * 18134461950300 R 3046 * 18134461951100 R 2072 * 18134461951500 R 2891 * 18134461952601 U 1138 * 18134461957400 R 407 * 18134461958601 U 1700 * 18134461958900 R 2522 * 18134461959700 R 533 * 18134461960700 R 887 * 18134461964300 U 344 * 18134461965100 R 1054 * 18134461967501 U 500 * 18134461968000 R 512 * 18134461968400 R 409 * 18134461969500 R 1527 * 18134461972701 U 224 * 18134461973101 U 575 * 18134461974600 R 649 * 18134461974601 U 912 * 18134461975201 U 367 * 18134461975700 U 692 * 18134461976000 R 1655 * 18134461976001 U 911 * 18134461976002 U 837 * 18134461977000 R 691 * 18134461977400 R 399 * 18134461980505 R 244 * 18134461980510 U 1063 * 18134461980900 R 150 * 18134461982701 R 7590 * 18134461982702 R 386 * 18134461983304 R 969 * 18134461983311 U 940 * 18134461983312 U 1828 * 18134461983500 R 300 * 18134461983600 R 435 * 18134461984300 R 1200 * 18134461985011 U 285 * 18134461985100 R 606 * 18134461985101 U 900 * 18134461985300 R 1470 * 18134461985500 R 3805 * 18134461985501 U 698 * 18134461985800 R 157 * 18134461986000 R 1578 * 18134461986800 R 748 * 18134461987100 R 437 * 18134461987400 R 232 * 18134461987902 U 3048 * 18134461988500 R 428 * 18134461989100 R 735 * 18134461991500 U 1483 * 18134461992800 R 1888 * 18134461995202 U 978 * 18134461996400 R 637 * 18134461998801 U 617 * 18134461999000 R 1271 * 18134461999805 U 1010 * 18134461999902 U 976 * 18134462000702 U 1633 * 18134462002000 U 701 * 18134462002100 R 938 * 18134462003800 R 1073 * 18134462003801 R 4509 * 18134462004700 R 8422 * 18134462005000 R 2214 * 18134462005600 R 1196 * 18134462010300 R 994 * 18134462012500 R 690 * 18134462012601 R 820 * 18134462014701 U 1081 * 18134462015801 R 2782 * 18134462016401 U 902 * 18134462017201 U 2770 * 18134462018601 R 872 * 18134462018700 R 1314 * 18134462020300 R 2490 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134462022100 R 4713 * 18134462022200 R 4607 * 18134462023000 R 834 * 18134462023700 R 1422 * 18134462024300 R 528 * 18134462025301 R 2233 * 18134462025600 R 2279 * 18134462025902 U 267 * 18134462026200 R 3354 * 18134462027300 R 613 * 18134462027302 R 2738 * 18134462028300 R 3104 * 18134462028400 R 2337 * 18134462032203 U 3419 * 18134462032300 R 4335 * 18134462032700 R 2314 * 18134462034000 R 747 * 18134462035700 R 497 * 18134462036101 U 1829 * 18134462036401 U 1303 * 18134462039208 U 314 * 18134462039209 U 507 * 18134462039213 U 1235 * 18134462039214 U 488 * 18134462039217 U 1081 * 18134462039801 R 673 * 18134462044101 R 1180 * 18134462044900 R 560 * 18134470820400 R 276 * 18134470827900 U 3037 * 18134470831200 U 4602 * 18134470833405 U 89 * 18134470848900 U 330 * 18134470863203 R 541 * 18134470863602 U 726 * 18134470867100 U 676 * 18134470869400 R 1416 * 18134470869402 U 1020 * 18134470869404 U 4494 * 18134470873700 U 2533 * 18134470884600 U 555 * 18134470894900 U 718 * 18134470895600 R 2674 * 18134470934801 U 719 * 18134470955100 U 5988 * 18134470959303 U 6610 * 18134470964900 U 4867 * 18134470966400 U 921 * 18134470968803 R 795 * 18134473322810 U 1922 * 18134610857802 U 6687 * 18134610858200 U 11320 * 18134610862000 U 4723 * 18134610864704 U 2386 * 18134610864804 U 2885 * 18134610869401 U 7653 * 18134610870001 U 8906 * 18134610870003 U 6240 * 18134610870900 U 5709 * 18134610881301 U 1720 * 18134610884300 U 2288 * 18134610893803 U 2258 * 18134610894207 U 12366 * 18134610894300 U 4851 * 18134610894303 U 3490 * 18134610894392 U 285 * 18134610895400 U 3395 * 18134610897000 U 1297 * 18134610897700 U 329 * 18134610902102 U 12464 * 18134610904000 U 124 * 18134610904001 U 296 * 18134610904300 U 737 * 18134621695501 R 3336 * 18134621704501 R 1775 * 18134621710507 R 89 * 18134621716404 R 1274 * 18134621730701 R 403 * 18134621731202 R 2442 * 18134621740602 R 1795 * 18134621747300 R 2223 * 18134621752202 R 227 * 18134621754200 R 2879 * 18134621756500 R 1210 * 18134621756501 R 3126 * 18134621763800 R 1760 * 18134621767600 R 1264 * 18134621771400 R 480 * 18134621771800 R 1271 * 18134621772301 R 2326 * 18134632360324 U 769 * 18134632360529 U 5695 * 18134632360537 R 1884 * 18134632360565 U 2731 * 18134632360694 U 10363 * 18134632363900 U 1975 * 18134632363901 U 1134 * 18134632364203 R 273 * 18134632364404 R 1356 * 18134632365300 U 746 * 18134632365800 U 2232 * 18134632368203 U 1342 * 18134632369000 U 722 * 18134632369008 U 1834 * 18134632370900 U 3654 * 18134632378110 U 1819 * 18134632378401 U 734 * 18134632381700 U 1124 * 18134632382709 U 3380 * 18134632384400 U 1065 * 18134632387302 U 892 * 18134632388300 U 628 * 18134632388701 U 713 * 18134632388703 U 730 * 18134632389400 U 3309 * 18134632389401 U 7909 * 18134632389704 U 1075 * 18134632390204 U 2604 * 18134632392312 U 314 * 18134632393500 U 858 * 18134632394804 U 5472 * 18134632394901 U 1982 * 18134632395003 U 1189 * 18134632395704 U 3442 * 18134632400001 U 7462 * 18134632400806 U 1300 * 18134632400807 U 2041 * 18134632402000 U 862 * 18134632402300 U 2204 * 18134632402401 U 901 * 18134632403303 U 2117 * 18134632404002 U 3890 * 18134632404200 U 672 * 18134632405100 U 821 * 18134632405106 U 1412 * 18134632409402 U 527 * 18134632410002 U 859 * 18134632410500 U 2446 * 18134632410601 U 1745 * 18134632410700 U 1577 * 18134632410702 U 1854 * 18134632417100 U 1064 * 18134632417810 U 255 * 18134632418400 U 1224 * 18134632418505 U 843 * 18134632419000 U 848 * 18134632419748 U 2832 * 18134632419798 U 2255 * 18134632420501 U 2424 * 18134632422000 U 826 * 18134632422400 U 1001 * 18134632422603 U 701 * 18134632424000 U 2433 * 18134632425510 U 2893 * 18134632429100 U 2034 * 18134632430400 U 513 * 18134632436000 U 379 * 18134632437710 U 1656 * 18134632438000 U 693 * 18134640231219 R 1465 * 18134640233101 R 1513 * 18134640237102 R 617 * 18134640238405 R 792 * 18134640239210 R 262 * 18134640240002 R 1490 * 18134640240702 R 3339 * 18134640240806 R 3412 * 18134640241420 R 6636 * 18134640241458 R 767 * 18134640241468 R 572 * 18134640241503 R 13053 * 18134640243805 R 168 * 18134640245602 R 1512 * 18134640245604 R 512 * 18134640247600 R 1969 * 18134640259407 R 1108 * 18134640285900 R 1229 * 18134640286500 R 2615 * 18134640286602 R 1633 * 18134640298502 R 3568 * 18134640303200 R 1321 * 18134640303209 R 2304 * 18134640305900 R 155 * 18134640307514 R 177 * 18134651068600 R 5763 * 18134651068601 U 708 * 18134651068602 R 2716 * 18134651069300 R 2410 * 18134651070401 U 92 * 18134651070605 U 340 * 18134651071104 U 4566 * 18134651073201 U 3009 * 18134651076600 R 404 * 18134651076802 U 735 * 18134651082200 R 2940 * 18134651082201 U 1864 * 18134651084700 U 1037 * 18134651084702 U 1444 * 18134651096201 U 2215 * 18134651096302 U 435 * 18134651097000 R 2964 * 18134651097001 U 910 * 18134651097002 U 965 * 18134651097400 R 1323 * 18134651097401 R 1299 * 18134651100901 U 205 * 18134651100903 U 712 * 18134651101000 R 368 * 18134651110200 R 295 * 18134651110201 U 865 * 18134651110600 U 423 * 18134651119900 R 315 * 18134651122000 R 361 * 18134651124500 U 1379 * 18134651129000 R 1510 * 18134660605800 R 162 * 18134660610000 R 877 * 18134660610800 R 197 * 18134660611301 R 285 * 18134660611400 R 490 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134660611905 U 1322 * 18134660612400 R 396 * 18134660613802 U 599 * 18134660616101 U 328 * 18134660623002 R 581 * 18134660623201 R 822 * 18134660623300 R 52 * 18134660624901 R 1519 * 18134660629001 R 3073 * 18134660629202 R 187 * 18134660631600 R 893 * 18134660632604 R 214 * 18134660632801 R 674 * 18134660642620 R 382 * 18134660642626 U 486 * 18134660642628 R 423 * 18134660643339 R 396 * 18134660647962 U 1275 * 18134660647967 U 934 * 18134660648100 R 2458 * 18134660648207 U 701 * 18134660652301 R 651 * 18134660652307 R 331 * 18134660653301 R 2412 * 18134660653304 R 750 * 18134660654100 R 811 * 18134660654101 U 341 * 18134660656500 R 2290 * 18134660658200 R 852 * 18134660663301 R 4822 * 18134660664602 R 5326 * 18134660664905 R 2091 * 18134660666700 R 1009 * 18134660668300 R 805 * 18134660668901 R 2070 * 18134712903100 R 3331 * 18134712906900 R 1089 * 18134712918200 R 4349 * 18134712919200 R 581 * 18134712971200 R 976 * 18134712975400 R 1659 * 18134712994200 R 89 * 18134721931200 R 2395 * 18134721934200 R 7718 * 18134721935500 R 853 * 18134721954100 R 386 * 18134721967300 R 1089 * 18134722001300 U 2674 * 18134722021200 R 2584 * 18134722022900 U 1351 * 18134722023400 R 2455 * 18134722032000 R 9818 * 18134722033400 R 3077 * 18134722040900 U 2273 * 18134722045600 U 2757 * 18134722055900 U 1709 * 18134722056700 U 4464 * 18134722063300 U 889 * 18134722064400 U 981 * 18134732197500 R 1682 * 18134732226300 R 302 * 18134732279700 R 1057 * 18134732296400 R 1499 * 18134732301400 R 3060 * 18134732301600 R 1874 * 18134742669600 R 1952 * 18134742725700 R 638 * 18134742731700 R 352 * 18134742733200 R 615 * 18134742739800 R 481 * 18134742742500 R 3368 * 18134742743500 R 5346 * 18134742744200 R 711 * 18135112748202 U 4611 * 18135112754600 U 1599 * 18135112754700 U 3776 * 18135112756800 U 3316 * 18135112758800 U 4272 * 18135112772900 U 1524 * 18135112780200 U 2095 * 18135112813500 U 1844 * 18135112813502 U 2132 * 18135112815900 U 843 * 18135112816700 U 1192 * 18135112816701 U 853 * 18135112822000 U 2247 * 18135112826800 U 787 * 18135112837701 U 459 * 18135112864800 U 7805 * 18135112865500 U 321 * 18135121741901 R 915 * 18135121757700 R 1666 * 18135121760700 R 1332 * 18135121760701 R 775 * 18135121761200 R 929 * 18135121761600 R 946 * 18135121766800 R 1404 * 18135121767100 R 1525 * 18135121770912 R 1152 * 18135121773100 R 911 * 18135121773200 R 910 * 18135121773203 R 465 * 18135121773600 R 988 * 18135121775700 R 1080 * 18135121776100 R 2186 * 18135121776101 R 1234 * 18135121777100 R 963 * 18135121777200 R 1215 * 18135121777700 R 500 * 18135121779600 R 1312 * 18135121779800 R 161 * 18135121786500 R 396 * 18135121787300 R 2346 * 18135121788701 R 914 * 18135121805600 R 199 * 18135121807500 R 974 * 18135121811111 R 267 * 18135121811200 R 711 * 18135121843400L R 432 * 18135121843800 R 2992 * 18135121844000 R 939 * 18135121845001 R 2409 * 18135121849233 R 4791 * 18135121850300 L R 484 * 18135121851401 R 727 * 18135121854800 R 602 * 18135121857301 R 2168 * 18135121858100 R 2989 * 18135132084200 U 436 * 18135132084600 U 949 * 18135132084900 U 723 * 18135132092700 U 1845 * 18135132098800 U 3251 * 18135132098801 U 912 * 18135132108200 U 306 * 18135132108202 U 292 * 18135132109000 U 423 * 18135132110300 U 697 * 18135132114900 U 222 * 18135132123700 U 926 * 18135132134700 U 1228 * 18135132140000 U 375 * 18135140225100 R 996 * 18135140225102 U 831 * 18135140226600 R 999 * 18135140226602 U 1157 * 18135140228500 R 2112 * 18135140233900 R 4165 * 18135140244804 R 2016 * 18135140246200 R 3763 * 18135140250900 R 904 * 18135140252300 R 154 * 18135140252406 U 1168 * 18135140256601 R 287 * 18135140256602 U 1837 * 18135140262400 R 1496 * 18135140262408 U 259 * 18135140266301 R 2152 * 18135140268400 R 4208 * 18135140275600 R 12124 * 18135140301300 R 774 * 18135140303102 R 409 * 18135140308000 R 380 * 18135140308101 R 1007 * 18135140309603 U 761 * 18135140310200 R 637 * 18135140312500 R 547 * 18135151484503 R 1967 * 18135151485200 R 793 * 18135151486804 R 5345 * 18135151488100 R 1823 * 18135151493204 R 1221 * 18135151495602 R 403 * 18135151501406 R 3306 * 18135151504205 U 402 * 18135151504501 R 235 * 18135151504700 R 1882 * 18135151504701 U 381 * 18135151504800 R 6216 * 18135151505600 R 901 * 18135151505902 U 1540 * 18135151506300 R 376 * 18135151507000 R 2891 * 18135151507002 U 219 * 18135151511201 U 1748 * 18135151511601 R 3421 * 18135151511700 R 1706 * 18135151511800 R 734 * 18135151512800 R 837 * 18135151512802 U 1149 * 18135151513901 R 3445 * 18135151514705 R 1926 * 18135151521400 R 5307 * 18135151523902 R 4339 * 18135151528200 R 1398 * 18135151528201 U 581 * 18135151528203 U 133 * 18135151528800 R 1684 * 18135151532700 R 1171 * 18135151532701 U 1010 * 18135151533500 R 2437 * 18135151533600 R 2059 * 18135151534000 R 2297 * 18135151534001 R 2269 * 18135151534002 U 1172 * 18135151534300 R 907 * 18135151534701 R 1831 * 18135151534702 R 774 * 18135151534800 R 608 * 18135151557100 R 10798 * 18135151557702 U 411 * 18135151558100 R 1734 * 18135151558102 R 4889 * 18135151559100 R 2899 * 18135151560100 R 5596 * 18135151562300 R 1057 * 18135151563000 R 1152 * 18135151566200 U 1613 * 18135151567303 R 3414 * 18135151567900 R 1285 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135151568509 U 500 * 18135161900800 R 748 * 18135161901800 R 1495 * 18135161901900 R 479 * 18135161902001 R 1408 * 18135161902600 R 2187 * 18135161902601 R 2749 * 18135161902900 R 646 * 18135161903600 R 516 * 18135161903800 R 446 * 18135161905600 R 1088 * 18135161906200 R 1064 * 18135161906501 R 2212 * 18135161906800 R 1681 * 18135161906900 R 519 * 18135161907000 R 1273 * 18135161907300 R 3043 * 18135161907700 R 2549 * 18135161907800 R 724 * 18135161908802 R 1144 * 18135161909500 R 1591 * 18135161909501 R 331 * 18135161909600 R 2520 * 18135161909800 R 565 * 18135161909904 R 545 * 18135161909907 R 3677 * 18135161910500 R 897 * 18135161913900 R 980 * 18135161914200 R 1790 * 18135161915100 R 359 * 18135161915301 R 502 * 18135161915500 R 518 * 18135161915501 R 255 * 18135161915600 R 280 * 18135161915601 R 387 * 18135161915602 R 856 * 18135161915800 R 687 * 18135161916200 R 734 * 18135161916300 R 230 * 18135161916302 R 469 * 18135161917200 R 1220 * 18135161917900 R 1221 * 18135161918000 R 1715 * 18135161921100 R 950 * 18135161921104 R 3579 * 18135161921108 R 1907 * 18135161921300 R 2427 * 18135161921301 R 1971 * 18135161922600 R 749 * 18135161922609 R 1433 * 18135161922618 R 979 * 18135161922619 R 1451 * 18135161922625 R 716 * 18135161922800 R 1861 * 18135161922806 R 532 * 18135161922810 R 582 * 18135161922811 R 368 * 18135161922817 R 233 * 18135161922823 R 448 * 18135161923500 R 821 * 18135161924500 R 1257 * 18135161924900 R 338 * 18135161925000 R 2484 * 18135161925502 R 1266 * 18135161926200 R 1582 * 18135161926400 R 2240 * 18135161927200 R 1280 * 18135161927700 R 1350 * 18135161927800 R 2795 * 18135161928400 R 1137 * 18135161928500 R 1398 * 18135161928600 R 1666 * 18135161928800 R 1879 * 18135161928801 R 91 * 18135161928900 R 316 * 18135161929000 R 2797 * 18135161929100 R 3309 * 18135161929300 R 1285 * 18135161930100 R 773 * 18135161930300 R 581 * 18135161931100 R 3507 * 18135161932100 R 640 * 18135161932300 R 457 * 18135161932400 R 1182 * 18135161933500 R 90 * 18135161934600 R 841 * 18135161935900 R 1322 * 18135161937401 R 928 * 18135161937700 R 573 * 18135161937900 R 2296 * 18135161939200 R 1147 * 18135161939300 R 481 * 18135161939400 R 1265 * 18135161939601 R 1081 * 18135161939801 R 975 * 18135161939900 R 2236 * 18135161941300 R 2460 * 18135161941900 R 177 * 18135161942400 R 1235 * 18135161942600 R 1244 * 18135161942900 R 3169 * 18135161942906 R 2731 * 18135161942909 R 884 * 18135161942910 R 294 * 18135161942913 R 1963 * 18135161942915 R 1931 * 18135161942916 R 878 * 18135161942917 R 561 * 18135161942920 R 554 * 18135161942940 R 381 * 18135161942944 R 369 * 18135161942960 R 244 * 18135161943000 R 544 * 18135161943100 R 1567 * 18135161943200 R 1316 * 18135161943300 R 303 * 18135161943400 R 2603 * 18135161946000 R 2097 * 18135161946200 R 1021 * 18135161946400 R 2233 * 18135161946601 R 616 * 18135161946801 R 343 * 18135161948200 R 1928 * 18135161948600 R 1295 * 18135161948601 R 95 * 18135161948602 R 1049 * 18135161949100 R 89 * 18135161950200 R 1029 * 18135161950300 R 491 * 18135161950500 R 90 * 18135161951000 R 3580 * 18135161951500 R 859 * 18135161951800 R 632 * 18135161953600 R 335 * 18135161953703 R 578 * 18135161954301 R 89 * 18135161954600 R 124 * 18135161960502 R 1604 * 18135161961500 R 1156 * 18135161961502 R 1326 * 18135161962300 R 1569 * 18135161967200 R 400 * 18135161969802 R 1482 * 18135161970500 R 480 * 18135161972300 R 2803 * 18135161972700 R 1636 * 18135161974300 R 1630 * 18135161975002 R 336 * 18135161979700 R 983 * 18135161981000 R 1452 * 18135161982200 R 2002 * 18135161982300 R 1271 * 18135161982700 R 641 * 18135161984001 R 364 * 18135161984201 R 1065 * 18135161984900 R 569 * 18135161988601 R 1874 * 18135161988700 R 1301 * 18135161988800 R 913 * 18135161989400 R 5259 * 18135161989600 R 529 * 18135161989900 R 651 * 18135161990000 R 311 * 18135161990300 R 446 * 18135161990700 R 2729 * 18135161991300 R 247 * 18135161991500 R 885 * 18135161991700 R 633 * 18135161992617 R 402 * 18135161994100 R 2286 * 18135161994400 R 1632 * 18135161994800 R 1656 * 18135212467001 U 6905 * 18135212474000 R 12944 * 18135212483001 R 421 * 18135212484300 R 1273 * 18135212484301 U 398 * 18135212521700 U 721 * 18135212525902 U 543 * 18135212526100 R 3488 * 18135212571400 U 1442 * 18135215317200 U 868 * 18135215318600 U 3097 * 18135215325800 R 2281 * 18135215336300 R 760 * 18135215346200 R 5306 * 18135215375900 U 381 * 18135215376000 R 611 * 18135215376100 R 4449 * 18135215385800 R 424 * 18135215393900 R 13229 * 18135215397700 U 921 * 18135215398500 U 6409 * 18135215398700 U 5092 * 18135215423700 U 708 * 18135215426600 U 324 * 18135215436800 R 1870 * 18135215436900 R 2026 * 18135215438800 R 2729 * 18135215438900 R 4960 * 18135215439000 U 328 * 18135215460600 U 1021 * 18135215463300 R 2090 * 18135221430500 R 22559 * 18135221435011 R 2348 * 18135221445300 R 4876 * 18135221448105 R 2732 * 18135221453700 R 770 * 18135221462000 U 4965 * 18135221470400 R 3744 * 18135221470600 R 10313 * 18135221474201 U 1315 * 18135221478500 U 1687 * 18135221492500 U 1090 * 18135221506100 U 1604 * 18135221512300 R 2359 * 18135221512400 U 1067 * 18135221529100 R 5205 * 18135231707802 R 3954 * 18135231708001 R 244 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135231708701 R 1988 * 18135231708901 R 753 * 18135231713301 R 1399 * 18135231717401 R 1982 * 18135231719801 R 805 * 18135231721605 R 236 * 18135231722400 R 582 * 18135231722500 R 2489 * 18135231723200 R 761 * 18135231723304 R 704 * 18135231724300 R 1947 * 18135231724600 R 955 * 18135231727200 R 2077 * 18135231728104 R 1096 * 18135231728600 R 1339 * 18135231730304 R 222 * 18135231730901 R 1777 * 18135231733300 R 2518 * 18135231733304 R 2951 * 18135231733309 R 1542 * 18135231734000 R 200 * 18135231736300 R 6334 * 18135231736600 R 3128 * 18135231741700 R 7153 * 18135231746200 R 1045 * 18135231749100 R 1212 * 18135231759518 R 1165 * 18135231759709 R 2861 * 18135231762912 R 1570 * 18135231762913 R 1830 * 18135231764515 R 845 * 18135231764517 R 507 * 18135311919700 U 9772 * 18135311929800 U 6264 * 18135311929900 U 7889 * 18135311936902 U 2143 * 18135311966409 U 3334 * 18135311989303 U 989 * 18135311989700 U 7538 * 18135311989900 U 1083 * 18135321757300 R 845 * 18135321769500 R 605 * 18135321774500 R 674 * 18135332412700 R 4595 * 18135332426700 R 1228 * 18135332434300 R 1416 * 18135332440600 R 1253 * 18135332447800 R 1006 * 18135332448300 R 725 * 18135332451111 R 786 * 18135332453206 R 581 * 18135332455000 R 1778 * 18135332455500 R 1228 * 18135332455501 R 2675 * 18135332455600 R 281 * 18135332455800 R 1231 * 18135332458300 R 859 * 18135332459202 R 233 * 18135332461601 R 574 * 18135332462100 R 2310 * 18135332462103 R 562 * 18135332463221 R 1060 * 18135332466800 R 697 * 18135332467722 R 1000 * 18135332468303 R 1097 * 18135332471000 R 1472 * 18135332471706 R 2448 * 18135342423900 R 246 * 18135351690300 R 7672 * 18135351690713 R 141 * 18135410951600 U 1647 * 18135410984600 U 1026 * 18135410985000 R 2730 * 18135411003402 U 1509 * 18135411022700 R 688 * 18135411027004 U 2556 * 18135411036400 R 3318 * 18135411043500 R 1396 * 18135421491800 R 678 * 18135421496700 R 1056 * 18135421514000 R 1420 * 18135421531901 R 495 * 18135421555900 R 427 * 18135431608600 R 3456 * 18135431608700 R 2446 * 18135431613100 R 481 * 18135431617100 R 5953 * 18135431620500 U 1776 * 18135431622000 R 440 * 18135431625700 R 801 * 18135431626801 U 23117 * 18135431631200 U 2044 * 18135431632200 U 416 * 18135431632302 U 2664 * 18135431633200 R 1294 * 18135431633600 R 2329 * 18135431635600 U 515 * 18135431635618 U 526 * 18135431639400 U 2063 * 18135431645500 R 405 * 18135431647505 U 384 * 18135431647900 R 615 * 18135431650000 U 505 * 18135431650300 U 220 * 18135431650400 U 400 * 18135431655200 R 5248 * 18135431655300 R 5026 * 18135431681912 U 1680 * 18135431682209 U 4539 * 18135431682500 R 944 * 18135431683200 U 2675 * 18135431683300 U 5006 * 18135431684000 U 156 * 18135431685508 U 3813 * 18135431687010 U 232 * 18135431688900 U 65 * 18135431695301 U 399 * 18135431699500 R 482 * 18135431699600 U 1121 * 18135431700004 R 1170 * 18135431701071 R 1573 * 18135431706800 U 191 * 18135431709600 U 1250 * 18135431716600 R 963 * 18135431720905 U 185 * 18135431728600 R 2110 * 18135431735000 R 343 * 18135431739100 R 658 * 18135431742900 U 2621 * 18135431744300 R 1372 * 18135431747000 R 2070 * 18135431750200 R 716 * 18135431751109 U 1944 * 18135431757812 U 760 * 18135431761700 R 564 * 18135431763901 U 173 * 18135431764200 R 894 * 18135431766619 U 1916 * 18135431766719 U 1715 * 18135431766906 U 1333 * 18135431772205 U 954 * 18135431773132 U 1732 * 18135431774300 R 954 * 18135431776900 U 1424 * 18135431777300 R 146 * 18135431779000 R 1645 * 18135431779100 U 1822 * 18135431780600 R 277 * 18135431780702 R 262 * 18135431780800 U 586 * 18135431780851 U 334 * 18135431781100 U 210 * 18135431785205 U 864 * 18135431785300 R 414 * 18135431786400 R 1723 * 18135431787600 R 1328 * 18135431787615 U 1282 * 18135431787900 R 1782 * 18135431790700 U 1024 * 18135431792000 R 2144 * 18135431792200 U 746 * 18135431792309 U 3778 * 18135431795300 R 439 * 18135431795310 U 90 * 18135431795700 R 1943 * 18135431795800 R 1841 * 18135431795905 U 1586 * 18135431796400 U 1874 * 18135431797400 U 460 * 18135431797500 R 379 * 18135431797600 U 612 * 18135431798000 U 1653 * 18135431799800 R 1041 * 18135431800000 U 1039 * 18135431802400 U 3332 * 18135431806994 U 2497 * 18135431808701 U 170 * 18135431823500 R 782 * 18135431828800 R 580 * 18135431829500 R 2315 * 18135431829600 R 1266 * 18135431839400 R 1336 * 18135431842400 U 1149 * 18135431849300 R 488 * 18135431851101 U 2451 * 18135441200800 R 698 * 18135441204700 R 619 * 18135441205901 R 2094 * 18135441206400 R 754 * 18135441218901 R 3969 * 18135441240221 U 2006 * 18135441265800 R 4067 * 18135441266704 U 10089 * 18135441273805 U 968 * 18135441274400 R 246 * 18135441274800 R 13113 * 18135441275900 R 4007 * 18135441280400 R 1930 * 18135441318013 U 2732 * 18135441324600 R 2648 * 18135441327800 R 1848 * 18135441335300 R 3413 * 18135441338000 R 2799 * 18135441344315 U 464 * 18135441344500 R 815 * 18135441372306 U 1864 * 18135441405700 R 1079 * 18135441407400 R 846 * 18135441415900 R 1696 * 18135441420800 R 988 * 18135441426800 R 7396 * 18135441435813 U 718 * 18135441438400 R 5275 * 18135451372700 R 1719 * 18135451381900 R 3200 * 18135451400200 R 31973 * 18135451403400 R 965 * 18135451409100 R 480 * 18135451412900 R 450 * 18135451413800 R 385 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135451414200 R 3678 * 18135451415300 R 1100 * 18135451421215 R 2956 * 18135451424000 R 867 * 18135451425700 R 433 * 18135451426400 R 90 * 18135451430300 R 2794 * 18135451430304 R 5832 * 18135451432800 R 2369 19134111349106 R 358 19134111349606 R 338 19134111350900 R 895 19134111358700 R 1227 19134111359103 R 1618 19134121304400 R 1727 19134121304500 R 628 19134121304716 R 1462 19134121308900 R 5591 19134121318601 R 1547 19134121321400 R 2409 19134121322600 R 1107 19134121322601 R 774 19134121326500 R 1409 19134121326700 R 2253 19134121336801 R 843 19134121338504 R 743 19134121341601 R 124 19134121344703 R 1962 19134121344712 R 25974 19134121347900 R 1693 19134121347901 R 1345 19134121349301 R 848 19134121350800 R 811 19134121351100 R 525 19134121351500 R 991 19134121352400 R 1179 19134121352500 R 895 19134121352601 R 794 19134121354500 R 5137 19134121358801 R 465 19134121358802 R 1813 19134121358803 R 325 19134121358904 R 2589 19134121372000 R 2579 19134121375800 R 1661 19134121376043 R 645 19134131806900 R 589 19134131844100 R 519 19134131844101 R 180 19134131844600 R 4363 19134131844601 R 89 19134131851800 R 1379 19134131851801 R 1887 19134131852700 R 1872 19134131855100 R 522 19134131861400 R 5247 19134131879000 R 331 19134131884100 R 124 19134131885804 R 4420 19134131890401 R 725 19134131894300 R 1696 19134131896003 R 3359 19134131897504 R 2087 19134142547400 U 232 19134142570800 U 878 19134142570900 U 6413 19134142589500 U 1460 19134142589600 U 960 19134142620600 U 1017 19134142620700 U 2197 19134142621500 U 1307 19134142635000 U 3168 19134142636900 U 2348 19134142639400 U 4793 19134142640800 U 371 19134142657100 U 927 19134142659400 U 4786 19134151773600 R 3208 19134151780800 R 656 19134151780801 R 1030 19134151805100 R 607 19134151805101 R 859 19134151808700 R 782 19134151825201 R 997 19134151825202 R 178 19134151825203 R 232 19134151825500 R 859 19134151834501 R 631 19134151834700 R 1558 19134151835100 R 377 * 19134211671100 U 1318 * 19134211671103 U 977 * 19134211673702 U 958 * 19134211675504 U 711 * 19134211679000 U 176 * 19134211679106 U 1174 * 19134211687000 U 2681 * 19134211687005 U 3334 * 19134211689200 U 662 * 19134211690300 U 21645 * 19134211690303 U 3941 * 19134211692307 U 4574 * 19134211692310 U 5046 * 19134211693200 U 708 * 19134211693202 U 716 * 19134211697900 U 6591 * 19134211698400 U 519 * 19134211698402 U 791 * 19134211699402 U 1850 * 19134211700202 U 10065 * 19134211702100 U 4106 * 19134211702510 U 2036 * 19134211702511 U 4684 * 19134211709500 U 4487 * 19134211715100 U 771 * 19134211731610 U 177 * 19134211732100 U 956 * 19134211732206 U 636 * 19134211732910 U 1042 * 19134211738900 U 2055 * 19134221502000 U 3396 * 19134221502001 U 2080 * 19134221502482 U 1911 * 19134221502503 U 1143 * 19134221502507 U 124 * 19134221502627 U 1179 * 19134221502711 U 1819 * 19134221502719 U 4663 * 19134221502733 U 1266 * 19134221502734 U 4813 * 19134221502745 U 3201 * 19134221502747 U 5931 * 19134221502782 U 124 * 19134221502793 U 1986 * 19134221502804 U 2194 * 19134221502826 U 126 * 19134221502843 U 124 * 19134221502893 U 1731 * 19134221502909 U 791 * 19134221502912 U 5708 * 19134221502955 U 7555 * 19134221502956 U 2420 * 19134221502961 U 2792 * 19134221502979 U 2367 * 19134221503008 U 1261 * 19134221503033 U 1712 * 19134221503054 U 6781 * 19134221503117 U 11478 * 19134221503122 U 981 * 19134221503133 U 3626 * 19134221503136 U 3605 * 19134221503151 U 684 * 19134221503165 U 594 * 19134221503842 R 2157 * 19134221509500 R 3121 * 19134221509502 R 3778 * 19134221511476 R 1039 * 19134221512704 R 3472 * 19134221512716 R 2658 * 19134221512722 R 2038 * 19134221512734 R 1592 * 19134221512737 R 509 * 19134221512739 R 1914 * 19134221512750 R 2409 * 19134221512789 R 518 * 19134221514300 R 2799 * 19134221514600 R 2999 * 19134221514700 R 3484 * 19134221514800 R 845 * 19134221514802 R 2760 * 19134221514805 R 1657 * 19134221515101 R 671 * 19134221515306 U 1898 * 19134221515642 R 2520 * 19134221515661 U 25617 * 19134221515741 R 3432 * 19134221515781 R 293 * 19134221515831 R 2684 * 19134221516600 R 2003 * 19134221516611 R 2833 * 19134221516900 R 167 * 19134221516901 R 1745 * 19134221517600 R 1208 * 19134221517800 R 3447 * 19134221518100 R 1563 * 19134221518502 R 930 * 19134221518700 R 1905 * 19134221518701 R 2768 * 19134221518709 R 1081 * 19134221518714 R 1968 * 19134221519000 R 1707 * 19134221519102 R 1327 * 19134221519107 R 1536 * 19134221519300 R 1788 * 19134221519504 R 2729 * 19134221519600 R 474 * 19134221519703 R 756 * 19134221520408 R 489 * 19134221520411 R 1937 * 19134221520609 R 6310 * 19134221520701 R 1842 * 19134221520800 R 2254 * 19134221521703 R 1260 * 19134221521803 R 2926 * 19134221521805 R 3106 * 19134221522700 R 767 * 19134221523132 R 735 * 19134221523143 R 2365 * 19134221523187 R 3586 * 19134221525400 R 772 * 19134221525401 R 980 * 19134221528702 R 1975 * 19134221529504 R 514 * 19134221529838 R 588 * 19134221531102 R 20840 * 19134221532008 R 3022 * 19134221532907 R 232 * 19134221533203 R 1692 * 19134221533204 R 1848 * 19134221536400 R 2678 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221542500 R 9341 * 19134221547634 U 588 * 19134221547639 U 1252 * 19134221547660 U 6509 * 19134221547685 U 1166 * 19134221549105 R 452 * 19134232204401 U 1596 * 19134232211800 U 3548 * 19134232211801 U 6397 * 19134232215500 U 4646 * 19134232218200 U 3332 * 19134232221400 U 6118 * 19134232224604 U 2688 * 19134232224700 U 3349 * 19134232236400 U 4850 * 19134232247336 U 751 * 19134242357600 R 183 * 19134242360500 R 132 * 19134242362100 R 966 * 19134242362300 R 1488 * 19134242366800 R 872 * 19134242374500 R 368 * 19134242379000 R 459 * 19134242393100 R 1168 * 19134242443000 R 4633 * 19134242443500 R 889 * 19134242443700 R 964 * 19134242447200 R 445 * 19134242447300 R 888 * 19134281839800 U 16392 * 19134281856500 U 3861 * 19134281879101 U 2425 * 19134281879104 U 4118 * 19134281889302 U 3289 * 19134281889310 U 3179 * 19134281893300 U 4924 * 19134281893402 U 5895 * 19134281893403 U 2852 * 19134281894100 U 124 * 19134281894102 U 390 * 19134281894300 U 7125 * 19134281905602 U 2665 * 19134281905606 U 1627 * 19134311231600 R 2902 * 19134311258020 U 4972 * 19134311258021 U 1827 * 19134311258790 U 2466 * 19134311258793 U 1072 * 19134311265510 U 6081 * 19134311269512 U 8796 * 19134311281600 U 2979 * 19134311281601 U 807 * 19134311281602 U 1994 * 19134311281608 U 1315 * 19134311290507 U 232 * 19134311290508 U 232 * 19134311290509 U 1383 * 19134311290510 U 232 * 19134311295500 U 474 * 19134311308500 U 7482 * 19134311309706 U 2303 * 19134311309903 U 11331 * 19134311310605 U 92 * 19134311314900 U 6333 * 19134311316101 U 1308 * 19134311316300 U 360 * 19134311316306 U 89 * 19134311316802 U 15917 * 19134311319500 U 30761 * 19134311319517 U 2702 * 19134311319905 U 2054 * 19134311321302 U 5970 * 19134311324400 U 89 * 19134311329900 R 2466 * 19134311332700 U 5090 * 19134311332800 R 3084 * 19134311335601 U 273 * 19134311337303 U 2938 * 19134311338000 U 3593 * 19134321791203 R 1515 * 19134321799900 U 1295 * 19134321803700 U 216 * 19134321804100 U 1728 * 19134321804104 R 6160 * 19134321808802 R 1841 * 19134321812903 U 133 * 19134321818100 R 416 * 19134321818108 R 1653 * 19134321823700 R 488 * 19134321826400 R 442 * 19134321828418 R 1020 * 19134321828500 R 3090 * 19134321829207 R 125 * 19134321833808 R 747 * 19134321843700 R 1991 * 19134321843705 R 420 * 19134321843800 U 1882 * 19134321843805 R 107 * 19134321844500 R 45 * 19134321844503 R 979 * 19134321844901 R 313 * 19134321849900 R 1278 * 19134321850209 U 683 * 19134321853901 U 4198 * 19134321856800 U 2567 * 19134321858802 U 2181 * 19134321858900 U 3220 * 19134321859404 U 89 * 19134321860707 U 1272 * 19134321860709 U 526 * 19134321861300 U 981 * 19134321863500 U 2214 * 19134321863600 U 1057 * 19134321865605 U 868 * 19134321866907 U 1689 * 19134321870901 R 873 * 19134321876400 R 429 * 19134321876608 R 1864 * 19134321877209 R 9577 * 19134321877402 R 124 * 19134321885400 U 1814 * 19134321885700 U 2595 * 19134321886400 R 1256 * 19134321890500 U 2492 * 19134321890901 U 1892 * 19134321891300 R 2184 * 19134321892214 R 2059 * 19134321902300 R 287 * 19134321902401 R 1027 * 19134321902700 U 173 * 19134321904203 R 1771 * 19134321909106 R 943 * 19134321920900 R 936 * 19134321930100 R 2537 * 19134340389307 U 1261 * 19134340391904 U 428 * 19134340396300 R 2701 * 19134340399300 R 3084 * 19134340399402 R 1074 * 19134340399854 U 4822 * 19134340407805 U 5060 * 19134340424405 U 1021 * 19134340424802 R 1921 * 19134340428300 R 1907 * 19134340431400 R 334 * 19134340436404 U 841 * 19134340438200 R 1464 * 19134340438204 R 6950 * 19134340440621 R 2029 * 19134340440643 U 2822 * 19134340440937 U 742 * 19134340441043 R 2012 * 19134340442945 U 790 * 19134340443730 R 4313 * 19134340443765 U 1305 * 19134340443809 U 1485 * 19134350821205 U 22779 * 19134350824800 U 1637 * 19134350825900 U 26564 * 19134350834401 U 1619 * 19134350835700 U 2011 * 19134350835701 U 2684 * 19134350837100 U 124 * 19134350837200 U 409 * 19134350838501 U 2960 * 19134350842700 U 3105 * 19134350842800 U 927 * 19134350842801 U 1187 * 19134350844600 U 1967 * 19134350854800 U 695 * 19134350860101 U 2039 * 19134350869700 U 1450 * 19134350879500 U 241 * 19134350884000 U 305 * 19134350884100 U 1325 * 19134350884101 U 1381 * 19134350888200 U 2431 * 19134350892900 U 5982 * 19134350913100 U 2312 * 19134350913105 U 500 * 19134350913600 U 1510 * 19134350930100 U 967 * 19134350936601 U 1191 * 19134361005401 R 538 * 19134361005501 R 869 * 19134361007606 R 10927 * 19134361011501 R 704 * 19134361011502 R 334 * 19134361012300 R 3742 * 19134361017547 R 1641 * 19134361021700 R 359 * 19134361029603 R 12449 * 19134361029605 R 2705 * 19134361029701 R 765 * 19134361030301 R 2832 * 19134361030502 R 1002 * 19134361038837 R 3471 * 19134361038850 R 264 * 19134361038872 R 1196 * 19134361038883 R 933 * 19134361038889 R 531 * 19134361038900 R 484 * 19134361039105 R 756 * 19134361039132 R 921 * 19134361039174 R 806 * 19134361041697 R 4452 * 19134410086800 R 2635 * 19134410086801 U 2484 * 19134410086804 U 630 * 19134410086805 U 1823 * 19134410087900 R 5793 * 19134410087902 U 864 * 19134410090300 R 850 * 19134410090301 U 1689 * 19134410090701 U 2621 * 19134410094001 U 7365 * 19134410094101 U 1450 * 19134410097201 U 9011 * 19134410098917 U 3307 * 19134410109103 U 364 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134410109300 R 6572 * 19134410113907 U 1916 * 19134410128200 R 3169 * 19134410129404 U 1718 * 19134410129405 U 2199 * 19134410129415 U 261 * 19134410130202 U 4607 * 19134410130209 U 3455 * 19134410131000 R 4785 * 19134410131002 U 207 * 19134410131012 U 2169 * 19134410131021 U 2738 * 19134420385600 U 3203 * 19134420386003 U 967 * 19134420386300 U 1627 * 19134420387300 U 2056 * 19134420388400 U 1498 * 19134420391700 U 1198 * 19134420391900 U 699 * 19134420393000 U 198 * 19134420393300 U 5771 * 19134420411702 U 3185 * 19134420412200 U 447 * 19134420417800 U 446 * 19134420420900 U 1292 * 19134420421600 U 896 * 19134420421901 R 916 * 19134420421902 U 748 * 19134420422400 U 958 * 19134420422702 U 674 * 19134420423600 U 1549 * 19134420424000 U 1417 * 19134420424500 U 2542 * 19134420424600 U 925 * 19134420426300 U 818 * 19134420426601 U 3054 * 19134420429300 U 1122 * 19134420429803 U 2976 * 19134420430000 U 645 * 19134420430401 U 2049 * 19134420430700 U 2698 * 19134420430703 U 542 * 19134420431700 U 2618 * 19134420432400 U 1146 * 19134420433600 U 903 * 19134420433601 U 750 * 19134420433800 U 273 * 19134420433801 U 1125 * 19134420433802 U 89 * 19134420433900 U 2429 * 19134420435404 U 4373 * 19134420435613 U 944 * 19134420435801 U 3096 * 19134420439500 U 127 * 19134420439502 U 2661 * 19134420441800 U 132 * 19134420445601 U 241 * 19134420446800 U 1469 * 19134420449301 U 2731 * 19134420455506 U 1391 * 19134420458000 U 1505 * 19134420458005 U 2399 * 19134420458702 U 2157 * 19134420458704 U 1340 * 19134420461601 U 124 * 19134420477800 U 2399 * 19134430733000 R 1491 * 19134430733002 R 411 * 19134430740500 R 515 * 19134430740600 R 1094 * 19134430741000 R 1019 * 19134430755300 R 3935 * 19134430755602 R 1421 * 19134430755709 R 1043 * 19134430762600 R 1073 * 19134430763700 R 1106 * 19134430774600 R 296 * 19134430774800 R 500 * 19134430775000 R 300 * 19134430775522 R 1719 * 19134430775523 R 4023 * 19134430775524 R 1049 * 19134430776700 R 567 * 19134430776800 R 5240 * 19134430780000 R 301 * 19134430780900 R 598 * 19134430781100 R 736 * 19134430782500 R 637 * 19134430782600 R 221 * 19134430782707 R 151 * 19134430783000 R 1556 * 19134430783100 R 393 * 19134430783200 R 651 * 19134430783706 R 587 * 19134430784000 R 1327 * 19134430785600 R 1057 * 19134430787100 R 453 * 19134430788900 R 1649 * 19134430800202 R 412 * 19134430800316 R 304 * 19134430806309 R 1281 * 19134430806400 R 1106 * 19134430813303 R 252 * 19134430813800 R 882 * 19134430826600 R 854 * 19134430826703 R 151 * 19134430827900 R 1121 * 19134430827903 R 328 * 19134430828200 R 90 * 19134430828208 R 694 * 19134430828700 R 386 * 19134430830900 R 854 * 19134430832900 R 550 * 19134430842503 R 646 * 19134430847600 R 656 * 19134430847800 R 1002 * 19134430847802 R 871 * 19134430848000 R 787 * 19134430848100 R 1201 * 19134430848400 R 330 * 19134430849100 R 768 * 19134430849900 R 2284 * 19134430850200 R 2548 * 19134430856529 R 1198 * 19134430861400 R 1888 * 19134430865200 R 1050 * 19134430865700 R 2155 * 19134430873700 R 2009 * 19134430875800 R 2916 * 19134430875900 R 3049 * 19134430877800 R 739 * 19134430878300 R 381 * 19134430878600 R 537 * 19134430878900 R 291 * 19134430879202 R 4578 * 19134430887300 R 402 * 19134430887900 R 2151 * 19134430893802 R 666 * 19134430900100 R 710 * 19134440227100 R 909 * 19134440227200 R 3361 * 19134440227302 R 1171 * 19134440227401 R 497 * 19134440227602 R 334 * 19134440228102 R 1418 * 19134440228103 R 1121 * 19134440228517 R 173 * 19134440228900 R 1649 * 19134440229301 R 1097 * 19134440229400 R 2688 * 19134440229402 R 236 * 19134440229901 R 593 * 19134440229902 R 1619 * 19134440230104 R 2528 * 19134440230107 R 732 * 19134440230111 R 581 * 19134440230112 R 1282 * 19134440230600 R 2426 * 19134440231204 R 1123 * 19134440231905 R 305 * 19134440233301 R 2737 * 19134440233303 R 1364 * 19134440233400 R 3815 * 19134440233707 R 1368 * 19134440234417 R 946 * 19134440234421 R 91 * 19134440235216 R 3319 * 19134440236300 R 1185 * 19134440236700 R 323 * 19134440236701 R 351 * 19134440236703 R 834 * 19134440236901 R 681 * 19134440236902 R 656 * 19134440238202 R 696 * 19134440239101 R 1473 * 19134440239400 R 2590 * 19134440239801 R 1037 * 19134440240003 R 958 * 19134440240803 R 825 * 19134440240908 R 590 * 19134440241001 R 260 * 19134440241501 R 712 * 19134440241900 R 1362 * 19134440241901 R 8134 * 19134440241906 R 206 * 19134440242000 R 5507 * 19134440242013 R 143 * 19134440243401 R 2120 * 19134440244700 R 966 * 19134440247200 R 1109 * 19134440247500 R 275 * 19134440247706 R 272 * 19134440247901 R 700 * 19134440247903 R 674 * 19134440247905 R 892 * 19134440248700 R 1751 * 19134440248812 R 1242 * 19134440249106 R 518 * 19134440249202 R 1932 * 19134440250400 R 949 * 19134440251500 R 1501 * 19134440252300 R 4666 * 19134440252700 R 1081 * 19134440253300 R 1724 * 19134440254000 R 1052 * 19134440254001 R 317 * 19134440254400 R 572 * 19134440259600 R 2138 * 19134440260000 R 5556 * 19134440260001 R 3288 * 19134440260002 R 5763 * 19134440260003 R 4581 * 19134440260102 R 3035 * 19134440260104 R 14440 * 19134440261900 R 1653 * 19134440261901 R 560 * 19134440263500 R 1393 * 19134440263700 R 1737 * 19134440263704 R 259 * 19134440265100 R 2605 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440266000 R 389 * 19134440266800 R 693 * 19134440267001 R 713 * 19134440267003 R 90 * 19134440267200 R 420 * 19134440269401 R 523 * 19134440269800 R 1459 * 19134440270000 R 734 * 19134440270300 R 666 * 19134440271000 R 500 * 19134440271100 R 837 * 19134440271200 R 89 * 19134440271401 R 512 * 19134440271500 R 1264 * 19134440271603 R 644 * 19134440272400 R 2027 * 19134440273400 R 2329 * 19134440273800 R 2904 * 19134440274200 R 1596 * 19134440274201 R 89 * 19134440275600 R 1469 * 19134440276200 R 2466 * 19134440276300 R 6840 * 19134440277400 R 615 * 19134440278800 R 767 * 19134440279700 R 1735 * 19134440281300 R 3471 * 19134440281501 R 1844 * 19134440281800 R 930 * 19134440283101 R 1366 * 19134440283400 R 186 * 19134440284000 R 1202 * 19134440285101 R 1399 * 19134440285200 R 555 * 19134440285500 R 1080 * 19134440287602 R 2413 * 19134440288100 R 3288 * 19134440289405 R 3465 * 19134440290300 R 791 * 19134440291402 R 944 * 19134440292900 R 1542 * 19134440294003 R 1433 * 19134440294101 R 1133 * 19134440294300 R 368 * 19134440294700 R 1922 * 19134440294704 R 1496 * 19134440294800 R 982 * 19134440295103 R 2254 * 19134440295201 R 673 * 19134440296300 R 1602 * 19134440296301 R 659 * 19134440296701 U 646 * 19134440297800 R 784 * 19134440298500 R 1021 * 19134440299201 R 1549 * 19134440299400 R 1256 * 19134440299601 R 1410 * 19134440300200 R 628 * 19134440300500 R 1413 * 19134440300503 R 1082 * 19134440301015 R 1496 * 19134440301402 R 4668 * 19134440303702 R 2009 * 19134440304101 R 2799 * 19134440304110 R 509 * 19134440304201 R 124 * 19134440305200 R 4228 * 19134440305301 R 869 * 19134440306212 R 1248 * 19134440306508 R 657 * 19134440307700 R 359 * 19134440309100 R 1527 * 19134440309101 R 1029 * 19134440310403 R 1561 * 19134440310500 R 5049 * 19134440311200 R 4074 * 19134440311201 R 2557 * 19134440311202 R 1237 * 19134440311602 R 989 * 19134440311603 R 964 * 19134440313300 R 296 * 19134440313400 R 5535 * 19134440314201 R 1518 * 19134440315100 R 1772 * 19134440315303 R 1019 * 19134440315304 R 1115 * 19134440315312 R 730 * 19134440315320 R 503 * 19134440315321 R 745 * 19134440315361 R 92 * 19134440315364 R 1187 * 19134440317100 R 2255 * 19134440317702 R 1081 * 19134440317900 R 7532 * 19134440318500 R 2406 * 19134440318901 R 991 * 19134440319000 R 2163 * 19134450690203 U 382 * 19134450691900 U 996 * 19134450691901 U 195 * 19134450692000 U 2428 * 19134450696007 U 2350 * 19134450696009 U 601 * 19134450704700 U 1647 * 19134450704802 U 859 * 19134450709204 U 124 * 19134450714500 U 417 * 19134450714501 U 5654 * 19134450715000 U 5547 * 19134450717802 U 901 * 19134450719700 U 1830 * 19134450720303 U 2204 * 19134450720503 U 615 * 19134450720600 U 1094 * 19134450720601 U 124 * 19134450720603 U 852 * 19134450720606 U 1111 * 19134450720900 U 1017 * 19134450722200 U 804 * 19134450722401 U 756 * 19134450723101 U 1682 * 19134450723600 U 438 * 19134450723601 U 417 * 19134450723603 U 849 * 19134450724600 U 599 * 19134450725001 U 816 * 19134450725003 U 908 * 19134450725506 U 206 * 19134450728300 U 6194 * 19134450728301 U 125 * 19134450736100 U 861 * 19134450736101 U 1317 * 19134450740600 U 232 * 19134450740702 U 7822 * 19134450743203 U 1293 * 19134450743400 U 125 * 19134450745420 U 501 * 19134450745421 U 606 * 19134450745431 U 682 * 19134450745438 U 177 * 19134450746202 U 4028 * 19134450746601 U 2557 * 19134450746603 R 90 * 19134450747201 U 576 * 19134450747202 U 1746 * 19134450747402 U 1116 * 19134450747800 U 6994 * 19134450747804 U 6149 * 19134450748500 U 817 * 19134450748700 U 459 * 19134450751400 U 44 * 19134450754200 U 770 * 19134450755800 U 2361 * 19134450755900 U 551 * 19134450757300 U 699 * 19134450758300 U 647 * 19134450759703 U 821 * 19134450760802 U 490 * 19134450761002 U 1150 * 19134450761401 U 2288 * 19134450761600 U 485 * 19134450761802 R 213 * 19134450762500 U 329 * 19134450763236 U 387 * 19134450763243 U 186 * 19134450763248 U 129 * 19134450763255 U 479 * 19134450763268 U 2306 * 19134450763273 U 696 * 19134450763293 U 1140 * 19134450763294 U 982 * 19134450763298 U 606 * 19134450763311 U 337 * 19134450763326 U 346 * 19134450764302 U 692 * 19134450764306 U 159 * 19134450765302 U 1907 * 19134450765400 U 702 * 19134450765700 U 930 * 19134450765704 U 2237 * 19134450766200 U 227 * 19134450766206 U 920 * 19134450766207 U 275 * 19134450772101 U 1661 * 19134450773001 U 280 * 19134450773807 U 129 * 19134450773811 U 1398 * 19134450775102 U 1756 * 19134450775300 U 710 * 19134450775400 U 655 * 19134450775402 U 5232 * 19134450775404 U 2787 * 19134450775410 U 766 * 19134450775515 U 284 * 19134450775518 U 160 * 19134450775519 U 734 * 19134450775527 U 1491 * 19134450775528 R 356 * 19134450775531 U 2259 * 19134450775601 U 1360 * 19134450775702 U 177 * 19134450775803 U 979 * 19134450776000 U 826 * 19134450776201 U 1067 * 19134450776601 U 1594 * 19134450776900 U 187 * 19134450776903 U 827 * 19134450777000 U 962 * 19134450777012 U 227 * 19134450777200 U 2487 * 19134450778601 U 584 * 19134450778701 U 627 * 19134450778900 U 288 * 19134450779107 U 952 * 19134450780204 U 1748 * 19134450780402 U 607 * 19134450780407 U 1999 * 19134450780508 U 2118 * 19134450781302 U 978 * 19134450781502 U 1836 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450782600 U 1959 * 19134450782904 U 1437 * 19134450783201 U 110 * 19134450783400 U 2054 * 19134450784304 U 1295 * 19134450785003 U 1235 * 19134450785100 U 1554 * 19134450785800 U 1590 * 19134450785802 U 1840 * 19134450785803 U 124 * 19134450785805 U 907 * 19134450785908 U 1178 * 19134450787900 U 1071 * 19134450787902 U 1061 * 19134450789101 U 862 * 19134450790201 U 342 * 19134450790900 U 1015 * 19134450790918 U 2339 * 19134450790927 U 1735 * 19134450790929 U 1700 * 19134450791300 U 203 * 19134450791603 U 1002 * 19134450791607 U 5045 * 19134450791701 U 1299 * 19134450791704 U 334 * 19134450791709 R 790 * 19134450791715 U 749 * 19134450791800 U 1503 * 19134450791801 U 304 * 19134450791802 U 89 * 19134450792100 U 1344 * 19134450792102 U 436 * 19134450792300 U 637 * 19134450792403 U 555 * 19134450792500 U 1410 * 19134450795700 U 2720 * 19134450795809 U 878 * 19134450797400 U 1697 * 19134450797401 U 1079 * 19134450797504 U 528 * 19134450797900 U 2244 * 19134450798100 U 806 * 19134450798704 U 1185 * 19134450799607 U 89 * 19134450799625 U 494 * 19134450799707 U 745 * 19134450799711 U 190 * 19134450800104 U 444 * 19134450801002 U 2067 * 19134450802303 U 1780 * 19134450802401 U 2119 * 19134450802802 U 1808 * 19134450805500 U 2371 * 19134450807101 U 1994 * 19134450807107 U 1804 * 19134462948900 R 5438 * 19134462971000 R 144 * 19134462976000 R 417 * 19134462978802 R 612 * 19134462983500 R 691 * 19134462995801 R 175 * 19134462996600 R 124 * 19134462998400 R 488 * 19134462999200 R 283 * 19134463002500 R 2217 * 19134463004103 R 996 * 19134463009601 R 527 * 19134463011700 R 4236 * 19134463013000 R 2730 * 19134463022300 R 641 * 19134463023200 R 1464 * 19134463023201 R 760 * 19134463023202 R 1303 * 19134463028200 R 337 * 19134463036200 R 3305 * 19134463036800 R 1770 * 19134463036801 R 5466 * 19134463038700 R 2988 * 19134463038800 R 5606 * 19134463042200 R 2093 * 19134463053400 R 825 * 19134463053500 R 2474 * 19134463057800 R 6770 * 19134463064300 R 124 * 19134463068200 R 4279 * 19134463069600 R 695 * 19134463074300 R 426 * 19134463087900 R 2221 * 19134463097300 R 1321 * 19134463109401 R 1712 * 19134463112301 R 602 * 19134463113000 R 2244 * 19134463134700 R 2350 * 19134463137001 R 1180 * 19134470988602 R 671 * 19134470991806 U 124 * 19134470996400 U 537 * 19134470996500 U 3074 * 19134470996800 R 2969 * 19134470997902 U 5297 * 19134470998000 U 551 * 19134471021600 R 1023 * 19134471023101 U 1819 * 19134471023102 R 724 * 19134471030100 R 1162 * 19134471041500 R 445 * 19134471051600 U 90 * 19134471064200 U 2696 * 19134471066400 U 659 * 19134471066901 R 2016 * 19134471067201 U 551 * 19134471068600 U 1280 * 19134471075502 U 89 * 19134471096000 R 2119 * 19134471098500 R 3369 * 19134471100700 R 477 * 19134471111801 U 564 * 19134471134800 R 1062 * 19134471138200 R 134 * 19134471148900 R 501 * 19134471148902 R 466 * 19134471150701 R 390 * 19134610907400 U 495 * 19134610909001 U 313 * 19134610909400 U 867 * 19134610909600 U 790 * 19134610911502 U 2790 * 19134610911607 U 259 * 19134610911901 U 95922 * 19134610912800 U 395 * 19134610913101 U 3248 * 19134610913309 U 12481 * 19134610913310 U 8654 * 19134610917200 U 2220 * 19134610930200 U 5651 * 19134610930300 U 9754 * 19134610930700 U 2899 * 19134610932500 U 7258 * 19134610932504 U 10962 * 19134610932801 U 6201 * 19134610935701 U 1923 * 19134610935800 U 5991 * 19134610942101 U 4852 * 19134610942300 U 1076 * 19134610942404 U 2099 * 19134610944205 U 262 * 19134610944308 U 3704 * 19134610949013 U 8115 * 19134610949014 U 514 * 19134610952108 U 9789 * 19134610954200 U 132 * 19134610954201 U 1106 * 19134610956900 U 741 * 19134610958800 U 6235 * 19134621785600 R 5839 * 19134621810100 R 124 * 19134621810200 R 2118 * 19134621813500 R 1623 * 19134621813804 R 7050 * 19134621817900 R 742 * 19134621817901 R 913 * 19134621818900 R 138 * 19134621839201 R 573 * 19134621841900 R 1658 * 19134621851300 R 22298 * 19134621860900 R 39916 * 19134621866700 R 1661 * 19134621869300 R 520 * 19134621872200 R 870 * 19134621872201 R 694 * 19134621878603 R 7602 * 19134621890100 R 89 * 19134621890701 R 638 * 19134621925200 R 5472 * 19134621930300 R 910 * 19134621930301 R 1488 * 19134621936700 R 222 * 19134621990400 R 3768 * 19134621995300 R 5239 * 19134622056340 R 235 * 19134622074600 R 1263 * 19134622082200 R 3669 * 19134622089201 R 3283 * 19134622104800 R 1188 * 19134632444200 U 232 * 19134632445600 U 2792 * 19134632445601 U 1058 * 19134632446600 U 1072 * 19134632448413 U 1323 * 19134632449800 U 2920 * 19134632450701 U 1798 * 19134632450803 U 19161 * 19134632451208 U 3045 * 19134632456806 U 351 * 19134632457400 U 242 * 19134632458900 U 3185 * 19134632459700 U 2493 * 19134632460403 U 2075 * 19134632461500 U 501 * 19134632465602 U 2677 * 19134632465603 U 2878 * 19134632467403 U 2837 * 19134632468401 U 2009 * 19134632468602 U 320 * 19134632468703 U 1186 * 19134632469101 U 7425 * 19134632470500 U 686 * 19134632470800 U 3121 * 19134632474103 U 1892 * 19134632475400 U 4852 * 19134632477201 U 657 * 19134632478900 U 5103 * 19134632481600 U 296 * 19134632486901 U 4324 * 19134632491300 U 4292 * 19134632493204 U 3133 * 19134632499401 U 1524 * 19134632499702 R 476 * 19134632500103 U 1216 * 19134632500105 U 803 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632500200 U 328 * 19134632502200 U 1091 * 19134632502400 U 742 * 19134632503600 U 1912 * 19134632505400 U 2317 * 19134632507292 U 127 * 19134632507400 U 68 * 19134632508200 U 553 * 19134632509401 U 705 * 19134632510903 U 2186 * 19134632514103 U 410 * 19134632515000 U 1082 * 19134632515300 U 1094 * 19134632515901 U 854 * 19134632516800 U 279 * 19134632516900 U 11616 * 19134632517600 U 4939 * 19134632518301 U 1042 * 19134632518401 U 1035 * 19134632518500 U 230 * 19134632519600 U 2762 * 19134632519700 U 559 * 19134632521100 U 1545 * 19134632521600 U 547 * 19134632522000 U 2982 * 19134632522901 U 1720 * 19134632524300 U 549 * 19134632527700 U 869 * 19134632527800 U 8901 * 19134632527801 U 693 * 19134632531200 U 2634 * 19134632531800 U 1567 * 19134632531900 U 484 * 19134632531901 U 2209 * 19134632533300 U 3472 * 19134632536801 U 2429 * 19134632537200 U 1346 * 19134632538001 U 945 * 19134632550400 U 2637 * 19134632566700 U 1829 * 19134632567004 U 1731 * 19134632567502 U 1221 * 19134632570604 U 1010 * 19134632575602 U 124 * 19134632575703 U 1536 * 19134632576119 R 5185 * 19134632576500 U 1695 * 19134632583700 U 870 * 19134640313403 R 469 * 19134640313413 R 16477 * 19134640314310 R 3190 * 19134640327800 R 925 * 19134640327809 R 606 * 19134640331002 R 185 * 19134640337701 R 1032 * 19134640337702 R 812 * 19134640337800 R 1068 * 19134640337803 R 1512 * 19134640338000 R 1553 * 19134640342478 R 640 * 19134640342483 R 1278 * 19134640342562 R 159 * 19134640342592 R 124 * 19134640342709 R 668 * 19134640342808 R 369 * 19134640350301 R 795 * 19134640355600 R 5552 * 19134640356806 R 2298 * 19134640360508 R 2804 * 19134640360800 R 2008 * 19134640363500 R 942 * 19134640363616 R 274 * 19134640365104 R 3064 * 19134640365300 R 1555 * 19134640369903 R 1132 * 19134640372501 R 2243 * 19134640373000 R 233 * 19134640376001 R 57461 * 19134640376200 R 22067 * 19134640376204 R 16840 * 19134640378500 R 2617 * 19134640386603 R 2652 * 19134640387705 R 1808 * 19134640389502 R 1128 * 19134640392400 R 958 * 19134640392403 R 238 * 19134651133600 R 830 * 19134651134101 U 3205 * 19134651136800 R 1432 * 19134651144931 U 1160 * 19134651146500 U 2186 * 19134651146600 R 1886 * 19134651147100 U 124 * 19134651152400 R 1652 * 19134651160100 U 1037 * 19134651160101 U 1127 * 19134651160601 U 1214 * 19134651163201 U 1046 * 19134651165500 U 2962 * 19134651166300 R 3363 * 19134651171203 U 2765 * 19134651185505 U 192 * 19134651186003 U 752 * 19134651186408 U 1233 * 19134651186416 U 1219 * 19134651186603 U 875 * 19134651187319 U 483 * 19134651188515 U 2338 * 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19134660281900 R 1619 * 19134660293700 R 717 * 19134660298902 U 1295 * 19134713045900 R 1958 * 19134713048600 R 1277 * 19134713048700 R 761 * 19134713059700 R 415 * 19134713059900 R 1064 * 19134713074700 R 728 * 19134713076000 R 17540 * 19134713097200 R 1314 * 19134713098300 R 1230 * 19134713100300 R 994 * 19134713113100 R 1267 * 19134713113800 R 1156 * 19134722089200 R 1327 * 19134722139800 R 7361 * 19134722152200 U 839 * 19134722193100 R 3435 * 19134722213700 R 2783 * 19134722213800 U 2816 * 19134732330800 R 6122 * 19134732345700 R 1009 * 19134732345800 R 1388 * 19134742755800 R 219 * 19134742757000 R 450 * 19134742763900 R 4651 * 19134742764000 R 603 * 19134742773400 R 2127 * 19134742774400 R 238 * 19134742778300 R 1902 * 19134742779300 R 992 * 19134742780200 R 114 * 19134742781301 R 1447 * 19134742781900 R 696 * 19134742782400 R 602 * 19134742782500 R 867 * 19134742786200 R 282 * 19134742787800 R 523 * 19134742788000 R 807 * 19134742788100 R 2245 * 19134742797500 R 721 * 19134742798300 R 488 * 19134742798500 R 393 * 19134742804300 R 918 * 19134742817900 R 2007 * 19134742825800 R 1410 * 19134742832600 R 1897 * 19134742851600 R 2923 * 19134742872500 R 2279 * 19134742874600 R 5938 * 19134742908700 R 257 * 19134742912600 R 1019 * 19134742916500 R 4559 * 19134742921700 R 2405 * 19134742928300 R 2983 * 19134742929300 R 1748 * 19134742929400 R 668 * 19134742936600 R 124 * 19134742937000 R 2490 * 19135112879100 U 625 * 19135112886900 U 1706 * 19135112893800 U 1571 * 19135112913800 U 3290 * 19135112913801 U 1705 * 19135112915003 U 10488 * 19135112938600 U 9830 * 19135112940601 U 551 * 19135112946900 U 254 * 19135112947900 U 629 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135112962700 U 1491 * 19135112962800 U 4015 * 19135112967800 U 881 * 19135112968801 U 839 * 19135112971800 U 448 * 19135112975500 U 578 * 19135112978000 U 188 * 19135112986301 U 2117 * 19135112987902 U 1119 * 19135112989405 U 516 * 19135112989408 U 191 * 19135112997400 R 5907 * 19135113005200 U 1652 * 19135121871001 R 780 * 19135121874700 R 1385 * 19135121874800 R 1572 * 19135121876900 R 678 * 19135121880100 R 1678 * 19135121880104 R 1395 * 19135121895100 R 413 * 19135121895200 R 529 * 19135121903303 R 2476 * 19135121903400 R 1977 * 19135121906500 R 136 * 19135121926600 R 1211 * 19135121931400 R 1505 * 19135121933300 R 1484 * 19135121933400 R 682 * 19135121935217 R 124 * 19135121935224 R 793 * 19135121935300 R 736 * 19135121940500 R 2339 * 19135121941300 R 91 * 19135121944100 R 2199 * 19135121947000 R 5183 * 19135121951600 R 732 * 19135121951602 R 935 * 19135121959000 R 1976 * 19135132162900 U 541 * 19135132165301 U 2872 * 19135132171103 U 2281 * 19135132171800 U 3007 * 19135132176903 U 3123 * 19135132181804 U 5275 * 19135132181900 U 2946 * 19135132190005 U 1237 * 19135132190300 R 1234 * 19135132191403 U 1746 * 19135132192600 U 1989 * 19135132213900 U 797 * 19135132231002 U 2243 * 19135132231900 U 2282 * 19135132234700 U 1203 * 19135132243500 U 2907 * 19135132245003 U 1806 * 19135132245101 U 769 * 19135132245703 U 261 * 19135132248100 U 2186 * 19135132248200 U 2282 * 19135132248600 U 397 * 19135132258800 R 787 * 19135132259400 U 867 * 19135132265300 U 1229 * 19135132279600 U 1512 * 19135132281601 U 466 * 19135132285002 U 710 * 19135132286600 U 2567 * 19135132300800 U 7336 * 19135132302500 U 1186 * 19135132302900 U 1156 * 19135132302901 U 1066 * 19135132304400 U 492 * 19135132304500 U 1131 * 19135132304600 U 820 * 19135132312400 U 272 * 19135132314700 U 1480 * 19135132314800 U 1570 * 19135132315300 U 2862 * 19135132323000 U 5724 * 19135132324500 U 161 * 19135132324504 U 659 * 19135132324900 U 3094 * 19135132328800 U 1139 * 19135132330900 U 849 * 19135132333300 U 2123 * 19135132334100 U 2477 * 19135132335400 U 987 * 19135132341401 U 1945 * 19135132345800 U 461 * 19135132345807 U 1056 * 19135132345900 U 1549 * 19135132347800 U 794 * 19135132349900 U 1234 * 19135132350001 U 568 * 19135132350003 U 921 * 19135132357200 U 420 * 19135132368500 U 2637 * 19135132369000 U 2431 * 19135132374900 U 1032 * 19135132374905 U 734 * 19135132381700 U 3273 * 19135132385300 R 244 * 19135132410100 U 2286 * 19135132410200 R 3004 * 19135140322700 R 267 * 19135140322904 U 4242 * 19135140326500 R 2449 * 19135140326600 R 4425 * 19135140326601 U 21224 * 19135140335901 R 452 * 19135140335904 U 4875 * 19135140342900 R 850 * 19135140345600 R 159 * 19135140349602 R 673 * 19135140354803 R 1628 * 19135140359700 R 1821 * 19135140362602 R 467 * 19135140362607 U 795 * 19135140367004 U 1068 * 19135140368531 R 790 * 19135140368541 U 2847 * 19135140369102 R 2147 * 19135140373200 R 2669 * 19135140378324 U 1625 * 19135140378700 R 716 * 19135140379109 R 2554 * 19135140379110 U 1472 * 19135140384004 R 2572 * 19135140386000 R 2591 * 19135140387304 R 54 * 19135140392700 R 2472 * 19135140398500 R 66 * 19135140398501 R 53 * 19135140399107 U 829 * 19135140400102 R 4708 * 19135140407202 R 1631 * 19135140407308 U 837 * 19135140407911 U 1712 * 19135140413900 U 55 * 19135140413904 U 396 * 19135140416001 R 876 * 19135140416301 R 999 * 19135140417000 R 673 * 19135140417100 R 246 * 19135151455800 R 292 * 19135151456001 R 1920 * 19135151461408 U 460 * 19135151461600 R 770 * 19135151463102 R 1675 * 19135151463103 U 588 * 19135151465906 U 487 * 19135151466402 R 583 * 19135151466901 R 787 * 19135151466910 U 430 * 19135151467001 U 1246 * 19135151467007 U 1071 * 19135151467105 R 1136 * 19135151467820 U 347 * 19135151470808 U 164 * 19135151470907 R 629 * 19135151472605 U 464 * 19135151472806 U 1208 * 19135151473601 R 1409 * 19135151473602 R 1344 * 19135151474761 U 365 * 19135151475028 U 859 * 19135151475108 R 508 * 19135151475141 U 511 * 19135151475159 U 913 * 19135151475401 U 89 * 19135151475414 U 741 * 19135151475417 U 89 * 19135151475711 R 132 * 19135151476600 R 2170 * 19135151476601 R 1722 * 19135151476603 U 370 * 19135151477301 R 1536 * 19135151478804 U 4923 * 19135151479703 R 161 * 19135151483400 R 2616 * 19135151483602 U 394 * 19135152009600 R 1679 * 19135152009700 R 1307 * 19135152009800 R 2637 * 19135152010100 R 3192 * 19135152013804 R 793 * 19135152014805 R 2416 * 19135152015400 R 3234 * 19135152016004 R 124 * 19135152016005 R 607 * 19135152016505 R 1137 * 19135152016602 R 1855 * 19135152016613 R 995 * 19135152016624 R 232 * 19135152016634 R 177 * 19135152017100 R 5383 * 19135161998900 R 867 * 19135161999100 R 2234 * 19135161999400 R 512 * 19135162009906 R 1278 * 19135162010701 R 625 * 19135162010907 R 516 * 19135162010915 R 726 * 19135162010918 R 226 * 19135162010919 R 824 * 19135162010927 R 542 * 19135162010929 R 2041 * 19135162010930 R 1409 * 19135162010931 R 1233 * 19135162010935 R 340 * 19135162010938 R 223 * 19135162011102 R 2545 * 19135162011103 R 581 * 19135162011202 R 2376 * 19135162011203 R 403 * 19135162011246 R 180 * 19135162011247 R 1412 * 19135162011251 R 402 * 19135162012200 R 4679 * 19135162012300 R 2590 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135162019100 R 507 * 19135162020700 R 320 * 19135162022002 R 1179 * 19135162022800 R 1593 * 19135162023000 R 6397 * 19135162023500 R 720 * 19135162024200 R 1349 * 19135162029400 R 1562 * 19135162030400 R 577 * 19135162032000 R 1076 * 19135162032400 R 2709 * 19135162032900 R 720 * 19135162034800 R 214 * 19135162037900 R 700 * 19135162037901 R 607 * 19135162038100 R 668 * 19135162039800 R 732 * 19135162040200 R 1348 * 19135162072300 R 1194 * 19135162072301 R 1058 * 19135162072302 R 837 * 19135215511300 U 1599 * 19135215512300 R 2398 * 19135215549900 U 396 * 19135215562600 U 241 * 19135215562900 U 331 * 19135215583502 U 275 * 19135215604700 R 5556 * 19135215609700 U 3473 * 19135215617400 U 634 * 19135215623900 U 3928 * 19135215635700 U 984 * 19135215635800 U 1887 * 19135215635802 U 196 * 19135215670300 R 1285 * 19135215670400 R 985 * 19135215670500 R 2232 * 19135215675500 R 1505 * 19135215694200 U 6555 * 19135215694300 R 36499 * 19135215708200 R 1416 * 19135215709600 R 740 * 19135215714800 R 1776 * 19135215714900 R 1508 * 19135215716000 R 2365 * 19135215726400 R 949 * 19135215726600 U 479 * 19135215728400 U 2944 * 19135215744602 R 948 * 19135215749600 R 2042 * 19135215750100 R 711 * 19135215758700 U 909 * 19135215766302 U 89 * 19135215767204 U 3217 * 19135215769802 U 1070 * 19135215769804 U 2522 * 19135221529600 U 256 * 19135221534100 U 3485 * 19135221540300 U 2578 * 19135221542900 U 1553 * 19135221543000 U 1228 * 19135221543002 U 3166 * 19135221548409 U 962 * 19135221571100 U 946 * 19135221575300 R 1746 * 19135221575800 U 1775 * 19135221575806 U 1344 * 19135221583800 R 1603 * 19135221584100 R 1623 * 19135221584300 R 323 * 19135221594200 U 2016 * 19135221594204 U 5124 * 19135221599000 U 1409 * 19135221605809 U 480 * 19135221613500 U 627 * 19135221620000 U 3260 * 19135221622300 U 1781 * 19135221630414 U 2116 * 19135221630501 U 204 * 19135221634000 U 2589 * 19135231780412 R 1200 * 19135231780413 R 5356 * 19135231780601 R 382 * 19135231780900 R 1685 * 19135231783800 R 18897 * 19135231792600 R 1562 * 19135231793200 R 199 * 19135231795000 R 269 * 19135231804100 R 1822 * 19135231804300 R 4172 * 19135231808100 R 661 * 19135231812202 R 458 * 19135231812400 R 2695 * 19135231813608 R 320 * 19135231814300 R 818 * 19135231816600 R 61 * 19135231819600 R 695 * 19135231821900 R 2546 * 19135231832900 R 909 * 19135231834400 R 5804 * 19135231834404 R 302 * 19135231834406 R 164 * 19135231834600 R 1199 * 19135231835000 R 571 * 19135231835400 R 698 * 19135231839200 R 688 * 19135231839300 R 2422 * 19135231839302 R 374 * 19135231840200 R 1636 * 19135231840204 R 2575 * 19135231840407 R 2248 * 19135231840408 R 1069 * 19135231840412 R 252 * 19135231841500 R 763 * 19135231842200 R 2363 * 19135231843300 R 3117 * 19135231843500 U 2247 * 19135231845100 R 1804 * 19135231849208 R 955 * 19135231849900 R 222 * 19135231851100 R 843 * 19135231851101 R 3071 * 19135312034000 U 1393 * 19135312037800 U 2923 * 19135312059200 U 2431 * 19135312059500 U 4887 * 19135312088544 U 2484 * 19135312088807 U 1011 * 19135312088875 U 1195 * 19135312089089 U 5907 * 19135312089189 U 1765 * 19135312114500 U 2226 * 19135312114900 U 1402 * 19135312122705 U 291 * 19135312123500 U 798 * 19135312129402 U 1808 * 19135312130101 U 1351 * 19135312130607 U 3404 * 19135312133000 U 5331 * 19135312133900 U 7907 * 19135312137000 U 2624 * 19135312137100 U 2502 * 19135321798600 R 492 * 19135321814700 R 1082 * 19135321834200 R 2108 * 19135321834600 R 877 * 19135321835100 R 1221 * 19135332516300 R 308 * 19135332522131 R 1039 * 19135332544000 R 644 * 19135332545523 R 337 * 19135332602614 R 3334 * 19135339797801 R 1488 * 19135351778700 R 125 * 19135351778800 R 310 * 19135351782900 R 1333 * 19135351784600 R 5093 * 19135351785300 R 1972 * 19135351791000 R 1887 * 19135351800600 R 1541 * 19135351817121 R 237 * 19135351828300 R 1695 * 19135351838000 R 727 * 19135351838801 R 625 * 19135411945002 U 787 * 19135411946703 U 970 * 19135411952300 U 1957 * 19135411952303 U 257 * 19135411966205 U 836 * 19135411971000 R 891 * 19135411971003 U 603 * 19135411974400 U 680 * 19135411976504 U 756 * 19135411976903 U 4315 * 19135411978800 R 999 * 19135411984900 R 1043 * 19135411991200 R 2375 * 19135412006700 U 489 * 19135412014505 U 6044 * 19135412015805 U 1419 * 19135412017000 U 4703 * 19135412021100 U 2553 * 19135412057600 R 939 * 19135412057800 R 1037 * 19135412057900 U 2179 * 19135412063400 R 16823 * 19135412063500 U 2990 * 19135412064005 U 12369 * 19135412064900 U 772 * 19135412066700 R 869 * 19135412128200 U 2705 * 19135412131400 R 757 * 19135412136600 U 2725 * 19135421613042 U 92 * 19135421614101 R 2887 * 19135421614106 R 1111 * 19135421614201 R 148 * 19135421619709 R 8 * 19135421622400 R 394 * 19135421622500 R 1747 * 19135421626001 R 2394 * 19135421626007 R 124 * 19135421626100 R 4160 * 19135421631300 R 2420 * 19135421631303 R 1827 * 19135421637102 R 1062 * 19135421641602 R 735 * 19135421641700 R 1597 * 19135421651000 R 124 * 19135421658000 R 743 * 19135421700110 U 2112 * 19135421714500 R 1636 * 19135421722507 R 3617 * 19135421728601 R 1492 * 19135421736800 R 132 * 19135421745600 R 3509 * 19135431857000 R 1434 * 19135431857419 U 712 * 19135431860500 R 252 * 19135431860800 R 345 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431863500 R 2545 * 19135431864800 R 407 * 19135431867200 R 1867 * 19135431867509 U 1279 * 19135431872400 U 134 * 19135431872405 U 90 * 19135431873319 U 850 * 19135431874300 U 676 * 19135431879100 U 665 * 19135431879400 U 1129 * 19135431880800 U 1328 * 19135431883309 U 1300 * 19135431883400 U 1470 * 19135431884000 R 919 * 19135431885600 U 1278 * 19135431889000 R 285 * 19135431889600 R 241 * 19135431894500 R 1732 * 19135431894600 R 5306 * 19135431896500 U 471 * 19135431901600 R 1762 * 19135431911201 U 4833 * 19135431924309 U 980 * 19135431924800 R 857 * 19135431945600 R 517 * 19135431946200 R 958 * 19135431954800 U 1326 * 19135431955000 U 1497 * 19135431958101 U 2880 * 19135431958400 R 1229 * 19135431958401 U 151 * 19135431959700 R 1784 * 19135431959800 R 1524 * 19135431961100 R 1360 * 19135431961101 U 1003 * 19135431961107 U 712 * 19135431961200 U 1791 * 19135431961300 U 1729 * 19135431961700 U 751 * 19135431963900 U 2113 * 19135431964400 U 1758 * 19135431965500 U 1412 * 19135431965905 U 582 * 19135431972300 R 1023 * 19135431975100 R 896 * 19135431975200 R 637 * 19135431979100 U 134 * 19135431979500 R 2243 * 19135431980500 R 2771 * 19135431980510 U 2715 * 19135431981700 U 461 * 19135431982000 R 2094 * 19135431982200 R 1348 * 19135431982300 U 137 * 19135431984500 R 5853 * 19135431985500 U 710 * 19135431985505 U 430 * 19135431986100 R 1387 * 19135431998400 R 1909 * 19135432004200 R 1209 * 19135432005305 U 8008 * 19135432008000 U 395 * 19135432017101 U 3702 * 19135432017700 U 2444 * 19135432020100 R 3006 * 19135432022300 R 2741 * 19135432022306 U 1572 * 19135432027300 U 124 * 19135432027500 U 1067 * 19135432028400 U 1291 * 19135432032512 U 1048 * 19135432038700 U 4658 * 19135432040900 U 1109 * 19135432041000 U 1438 * 19135432047500 U 2157 * 19135432047800 U 488 * 19135432048100 U 3008 * 19135432048200 U 4347 * 19135432048411 U 915 * 19135432048600 R 7018 * 19135432048705 U 474 * 19135432048710 U 938 * 19135432052015 U 873 * 19135432054606 U 342 * 19135432057800 U 1534 * 19135432058000 U 386 * 19135432067600 U 1243 * 19135432071005 U 233 * 19135432072900 R 429 * 19135432073301 U 277 * 19135432074108 U 249 * 19135432074300 U 609 * 19135432075800 R 1436 * 19135432076000 R 768 * 19135432076005 U 984 * 19135432076400 R 1377 * 19135432076500 U 1108 * 19135432076700 U 274 * 19135432077300 U 352 * 19135432077600 R 11515 * 19135432077700 U 1216 * 19135432077800 R 1024 * 19135432078100 U 577 * 19135432078900 U 1737 * 19135432078903 R 216 * 19135441447521 U 1395 * 19135441451406 U 2401 * 19135441457400 R 1940 * 19135441459210 U 1565 * 19135441459740 R 2443 * 19135441460000 R 1680 * 19135441496200 R 6512 * 19135441511908 U 1687 * 19135441516904 U 1430 * 19135441546407 R 864 * 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19135451523800 R 1748 * 19135451530200 R 947 * 19135451533800 R 3087 * 19135451537300 R 3254 * 19135451537306 U 964 * 19135451554500 R 1687 * 19135451562603 U 1947 * 19135451565100 R 2784 * 19135451565600 R 5349 20134111443000 R 394 20134111443300 R 97 20134111451000 R 179 20134111472100 R 845 20134111476500 R 1037 20134111479703 R 1465 20134111480900 R 746 20134111480901 R 278 20134111481400 R 418 20134111483902 R 822 20134111484903 R 1069 20134121376304 R 601 20134121378500 R 124 20134121378506 R 124 20134121386700 R 2320 20134121402427 R 8264 20134121402433 R 1226 20134121402457 U 1357 20134121402459 R 89 20134121402460 R 495 20134121408127 R 5892 20134121408193 R 12999 20134121410851 R 616 20134121410917 R 2193 20134121410921 R 364 20134121410991 R 317 20134121416025 R 33856 20134121433400 R 459 20134121433401 R 1007 20134131900017 U 2155 20134131900061 R 2283 20134131900067 R 3547 20134131900106 U 8282 20134131900142 U 3274 20134131900187 R 2258 20134131900253 U 232 20134131917400 U 3340 20134131924100 U 1332 20134131924801 U 1733 20134131924802 R 1360 20134131925304 R 5121 20134131925703 U 7828 20134131928600 U 23656 20134131930300 R 3053 20134131935800 U 5024 20134131937206 U 7412 20134131939001 U 2537 20134131953300 R 1304 20134131953400 U 1367 20134131955902 U 1207 20134131955904 U 1938 20134131955907 U 891 20134131956000 U 2851 20134131957800 U 1168 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134131957900 U 967 20134131959600 U 1256 20134131959800 U 914 20134131961200 U 2861 20134131961802 U 6971 20134131961807 U 6753 20134131968500 U 8244 20134131977900 U 2754 20134131979100 U 5872 20134131979500 U 6090 20134131979915 R 1145 20134131979936 R 1192 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20134211770801 U 2439 * 20134211770803 U 2302 * 20134211771000 U 782 * 20134211771001 U 934 * 20134211780800 U 300 * 20134211794610 U 1768 * 20134211797500 U 265 * 20134221588901 R 207 * 20134221591801 R 1166 * 20134221617400 R 5787 * 20134221624700 R 888 * 20134221624701 R 521 * 20134221640105 R 17688 * 20134232267107 U 2324 * 20134232274001 U 5110 * 20134232279305 U 3051 * 20134232279311 U 2707 * 20134232279849 U 2862 * 20134232279996 U 1797 * 20134232280012 U 1888 * 20134232280045 U 715 * 20134232281113 U 6029 * 20134232281131 U 1641 * 20134232288401 U 2696 * 20134232288406 U 5031 * 20134232288424 U 676 * 20134232292307 U 2269 * 20134232294014 U 2302 * 20134232305210 R 5035 * 20134232325100 U 2647 * 20134232325620 U 2123 * 20134242477500 R 2090 * 20134242479800 R 8458 * 20134242505900 R 981 * 20134242520400 R 1563 * 20134242533900 R 921 * 20134281906101 U 2808 * 20134281906900 U 13014 * 20134281906902 U 329 * 20134281907000 U 7162 * 20134281917600 U 24577 * 20134281923001 U 2038 * 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20134350971000 U 3928 * 20134350971100 U 3107 * 20134350986510 U 835 * 20134350991901 U 452 * 20134350992000 U 1545 * 20134350994000 U 763 * 20134350997300 U 6141 * 20134351011300 U 4653 * 20134351012200 U 1843 * 20134351012201 U 1127 * 20134351012213 U 1457 * 20134351016400 U 5148 * 20134351019600 U 319 * 20134351026600 U 1636 * 20134351032000 U 128 * 20134351032100 U 2269 * 20134351032200 U 3777 * 20134351051400 U 736 * 20134351051600 U 1476 * 20134351054005 U 2819 * 20134351054007 U 3245 * 20134351056801 U 1904 * 20134351061600 R 688 * 20134351069800 U 2822 * 20134351072906 U 852 * 20134351100202 U 489 * 20134351100400 U 7791 * 20134351107100 U 1183 * 20134351107101 U 723 * 20134351109300 U 1162 * 20134351109400 U 1086 * 20134351111500 U 1532 * 20134351113200 U 4586 * 20134351113300 U 11983 * 20134351116100 U 2119 * 20134361041637 R 1300 * 20134361055906 R 1451 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361065904 R 786 * 20134361074400 R 419 * 20134361083302 R 1942 * 20134361083400 R 668 * 20134410906007 U 2937 * 20134410906601 U 10903 * 20134410909800 U 4663 * 20134410909802 U 1559 * 20134410915000 U 1762 * 20134410920102 U 1634 * 20134410920700 U 1601 * 20134410924400 U 548 * 20134410924500 U 1275 * 20134410926704 U 10926 * 20134410937600 U 928 * 20134410937603 U 423 * 20134410937605 U 1333 * 20134410937800 U 2833 * 20134410938509 U 90 * 20134410941303 U 795 * 20134410941700 U 3579 * 20134410945300 U 671 * 20134410947202 U 3420 * 20134410951104 U 3930 * 20134410951601 U 1439 * 20134410951605 U 343 * 20134410952100 U 623 * 20134410953203 U 734 * 20134410953500 U 2636 * 20134410955500 U 1150 * 20134410958908 U 60 * 20134410960002 U 1768 * 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20134440327203 R 3248 * 20134440327210 R 90 * 20134440327211 R 643 * 20134440350122 R 985 * 20134440350403 R 384 * 20134440353400 R 514 * 20134440353402 R 1368 * 20134440370601 R 5161 * 20134440402422 R 1400 * 20134450812505 U 1417 * 20134450813015 U 2525 * 20134450814601 U 2299 * 20134450815208 U 1020 * 20134450815612 U 2861 * 20134450817900 U 651 * 20134450818000 U 1806 * 20134450824700 U 4837 * 20134450824701 U 455 * 20134450824702 U 1865 * 20134450837401 U 1195 * 20134450837402 U 1566 * 20134450839900 U 779 * 20134450841000 U 2055 * 20134450841001 U 2425 * 20134450841400 U 5546 * 20134450841402 U 5764 * 20134450842101 U 1884 * 20134450842104 U 2260 * 20134450842105 U 860 * 20134450842702 U 197 * 20134450848300 U 2358 * 20134450848301 U 1557 * 20134450849900 U 1112 * 20134450849902 U 1492 * 20134450851300 U 1202 * 20134450851301 U 3088 * 20134450856301 U 1141 * 20134450876100 U 4642 * 20134450876101 U 6622 * 20134450878800 U 855 * 20134450879801 U 2030 * 20134450881401 U 636 * 20134450888100 U 590 * 20134450889901 U 386 * 20134450890700 U 356 * 20134450894100 U 1216 * 20134450895100 U 4826 * 20134450898902 U 14224 * 20134450905500 U 946 * 20134450910500 U 271 * 20134450913003 U 2762 * 20134450913005 U 185 * 20134450917601 U 125 * 20134450919500 U 3995 * 20134450919501 U 2171 * 20134450920401 U 252 * 20134450925001 U 1554 * 20134450925002 U 1277 * 20134450931301 U 3294 * 20134450935200 U 1268 * 20134462304100 R 1226 * 20134462309900 U 4735 * 20134462310002 U 2803 * 20134462313900 U 794 * 20134462318600 U 1050 * 20134462325300 U 7469 * 20134462333400 U 1558 * 20134462373501 U 3016 * 20134462378101 U 2511 * 20134462381300 U 2351 * 20134462383203 U 28 * 20134462383210 U 123 * 20134462383214 U 362 * 20134462383300 U 1162 * 20134462383400 U 1368 * 20134462389901 U 1783 * 20134462418400 R 5272 * 20134462432600 U 2094 * 20134462439001 U 843 * 20134462452100 R 1386 * 20134462479700 U 2716 * 20134462483800 R 2690 * 20134471157401 R 783 * 20134471169100 R 2503 * 20134471184400 R 2039 * 20134471187304 U 133 * 20134471190900 R 1458 * 20134471210000 R 1681 * 20134471215104 U 27 * 20134471220900 R 603 * 20134471220901 U 390 * 20134471226400 U 1359 * 20134471226403 R 408 * 20134471227200 U 926 * 20134471229804 U 376 * 20134471230600 U 570 * 20134471232200 R 436 * 20134471243400 R 1498 * 20134471249400 R 441 * 20134471251900 R 1727 * 20134471251901 R 2363 * 20134471251902 R 528 * 20134471265300 R 97 * 20134471270600 R 3334 * 20134471280800 R 686 * 20134471294500 R 1166 * 20134610673601 U 5855 * 20134610976104 U 310 * 20134610977605 U 241 * 20134610977702 U 410 * 20134610979301 U 895 * 20134610984602 U 509 * 20134610986100 U 1165 * 20134610995400 U 124 * 20134610998100 U 2507 * 20134611006302 U 1077 * 20134622134801 R 2401 * 20134622137200 R 2677 * 20134622137300 R 1905 * 20134622157100 R 837 * 20134622189000 R 419 * 20134622200600 R 1035 * 20134622205402 R 856 * 20134622213100 R 2597 * 20134622213700 R 931 * 20134622286011 R 1312 * 20134622288900 R 831 * 20134622294700 R 1984 * 20134622297200 R 1567 * 20134622298700 R 865 * 20134622300300 R 2359 * 20134622300500 R 1636 * 20134622302901 R 713 * 20134622303000 R 563 * 20134622303500 R 448 * 20134622308600 R 563 * 20134622328500 R 1269 * 20134632591800 U 1180 * 20134632591893 U 768 * 20134632600301 U 1366 * 20134632600302 U 1453 * 20134632600305 U 2022 * 20134632606100 U 809 * 20134632616200 U 662 * 20134632623707 U 5183 * 20134632623802 U 1442 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632626104 U 925 * 20134632627903 U 89 * 20134632630908 U 745 * 20134632631500 U 1149 * 20134632651907 U 441 * 20134632652000 U 300 * 20134632653900 U 2545 * 20134632655102 U 842 * 20134632655300 U 1476 * 20134632655301 U 848 * 20134632655401 U 1942 * 20134632658801 U 2429 * 20134632659203 U 1199 * 20134632659600 U 1448 * 20134632659700 U 257 * 20134632660001 U 1346 * 20134632662400 U 2194 * 20134632663900 U 963 * 20134632664500 U 1169 * 20134632664601 U 955 * 20134632664602 U 1492 * 20134632665900 U 1999 * 20134632666701 U 1557 * 20134632666900 U 1151 * 20134632667700 U 798 * 20134632668300 U 397 * 20134632668305 U 4593 * 20134632668802 U 1292 * 20134632668904 R 1118 * 20134632669001 U 946 * 20134632669101 R 722 * 20134632669203 U 371 * 20134632669700 U 377 * 20134632670600 U 996 * 20134632670601 U 582 * 20134632670702 U 500 * 20134632671000 U 805 * 20134632671100 U 494 * 20134632675401 U 2082 * 20134632675700 U 1185 * 20134632675806 R 968 * 20134632676303 U 398 * 20134632676400 U 1861 * 20134632676900 U 147 * 20134632677203 U 992 * 20134632677206 U 2208 * 20134632677400 U 1021 * 20134632678303 U 652 * 20134632678305 U 250 * 20134632679005 U 2875 * 20134632683900 U 1886 * 20134632693808 U 3613 * 20134632697200 U 126 * 20134632699738 U 1950 * 20134632699811 U 1008 * 20134640395012 R 1146 * 20134640395206 R 5288 * 20134640395614 R 131 * 20134640395619 R 3090 * 20134640396000 R 3488 * 20134640397811 R 260 * 20134640399802 R 185 * 20134640400203 R 4949 * 20134640403403 R 9628 * 20134640406300 R 1871 * 20134640411600 R 848 * 20134640425809 R 1067 * 20134640428804 R 1317 * 20134640428909 R 659 * 20134640428913 R 175 * 20134640429400 R 496 * 20134640429700 R 1430 * 20134640429702 R 1250 * 20134640429709 R 1029 * 20134640444306 R 995 * 20134640446416 R 89 * 20134640454600 R 4894 * 20134640457765 R 814 * 20134651208405 R 701 * 20134651219702 R 1979 * 20134651232903 R 1612 * 20134651248119 U 2242 * 20134651255603 U 674 * 20134651259502 U 1980 * 20134651264400 R 3019 * 20134651277802 U 372 * 20134660001809 U 2584 * 20134660001900 U 2287 * 20134660002605 R 3281 * 20134660018400 R 155 * 20134660045500 U 2681 * 20134660045505 U 2768 * 20134722259400 U 1200 * 20134722259500 U 1616 * 20134722333200 U 817 * 20134732455300 R 509 * 20134732473500 R 1225 * 20134732473800 R 835 * 20134732478400 R 523 * 20134732512800 R 197 * 20134732554700 R 637 * 20134732554800 R 123 * 20134743004400 R 1430 * 20134743020700 R 3393 * 20134743075700 R 5216 * 20135113045100 U 935 * 20135113061400 U 2453 * 20135113061500 U 709 * 20135113061700 U 250 * 20135113081600 U 5656 * 20135113098700 U 1955 * 20135113099300 U 2148 * 20135113102701 U 646 * 20135113103100 U 787 * 20135113118401 U 3070 * 20135113122000 U 3281 * 20135113128200 U 646 * 20135113131300 U 1187 * 20135113131301 U 315 * 20135113135801 U 539 * 20135121969800 R 3841 * 20135121992301 R 622 * 20135121992400 R 455 * 20135121997600 R 2989 * 20135121997800 R 938 * 20135121998000 R 1006 * 20135122006004 R 777 * 20135122013800 R 1911 * 20135122022300 R 831 * 20135122023300 R 2182 * 20135132436900 R 2870 * 20135132436901 U 1598 * 20135132437000 R 530 * 20135132438000 U 737 * 20135132438100 R 2639 * 20135132438900 U 1086 * 20135132439309 U 2087 * 20135132441100 R 1737 * 20135132441200 R 1260 * 20135132441602 U 2420 * 20135132449400 R 4985 * 20135132449701 U 1424 * 20135132452206 U 5096 * 20135132454902 U 244 * 20135132458600 R 730 * 20135132463700 U 11239 * 20135132463902 U 16213 * 20135132468200 U 1435 * 20135132471200 U 2159 * 20135132471300 U 594 * 20135132471301 U 1963 * 20135132471302 U 2666 * 20135132475000 R 2348 * 20135132475001 U 3075 * 20135132475100 U 3425 * 20135132475903 U 3336 * 20135132475905 U 5325 * 20135132477100 U 173 * 20135132481200 U 2804 * 20135132484300 U 2300 * 20135132485000 U 2976 * 20135132485800 R 1331 * 20135132486300 U 1400 * 20135132487101 R 6119 * 20135132487701 U 1143 * 20135132488102 U 4898 * 20135132495801 U 944 * 20135132499700 U 125 * 20135132502001 U 5242 * 20135132502004 U 6476 * 20135132506500 U 9878 * 20135132513600 U 1587 * 20135132518301 U 765 * 20135132522100 U 907 * 20135132523800 U 2231 * 20135132523900 U 1451 * 20135132524701 U 198 * 20135132526400 U 1764 * 20135132531300 U 352 * 20135132531800 U 1200 * 20135132534100 U 1978 * 20135132536000 U 294 * 20135132536600 U 1684 * 20135132541900 U 282 * 20135132550600 U 2961 * 20135132550800 U 692 * 20135132554602 U 5264 * 20135132567801 U 1157 * 20135140423100 R 133 * 20135140429101 R 2564 * 20135140430300 R 226 * 20135140433700 U 488 * 20135140435504 U 1903 * 20135140435505 R 2182 * 20135140437110 U 469 * 20135140440274 R 879 * 20135140442900 R 2561 * 20135140454700 R 2094 * 20135140456824 R 234 * 20135140458557 R 893 * 20135140459501 R 653 * 20135140462808 R 1655 * 20135140462908 R 8490 * 20135140463405 R 1365 * 20135140463600 R 187 * 20135140464511 R 2664 * 20135151421808 R 1910 * 20135151423216 U 187 * 20135151423381 U 1637 * 20135151423557 U 969 * 20135151424700 R 1533 * 20135151425805 U 137 * 20135151434220 R 6406 * 20135151991600 R 845 * 20135151993304 R 487 * 20135151999212 R 660 * 20135152002900 R 2764 * 20135162081504 R 707 * 20135162088700 R 89 * 20135162111216 R 994 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162111236 R 272 * 20135162115300 R 817 * 20135162116100 R 723 * 20135162116300 R 569 * 20135162140300 R 3456 * 20135162140601 R 943 * 20135162154100 R 474 * 20135162154101 R 2086 * 20135162154400 R 433 * 20135162157800 R 630 * 20135162158300 R 1316 * 20135162158500 R 124 * 20135162159900 R 829 * 20135162160800 R 1926 * 20135162161100 R 200 * 20135162168300 R 1825 * 20135162168500 R 129 * 20135162169300 R 1249 * 20135162177200 R 932 * 20135162177300 R 381 * 20135162178600 R 205 * 20135162181304 R 1043 * 20135162185100 R 497 * 20135212831321 R 276 * 20135212834011 U 2478 * 20135212838900 R 965 * 20135212843800 R 123 * 20135212851816 R 809 * 20135212851845 R 759 * 20135212866105 R 1065 * 20135212887501 R 15905 * 20135212919200 R 1023 * 20135221654600 U 2325 * 20135221663000 U 1693 * 20135221664200 U 164 * 20135221675300 U 711 * 20135221682817 R 1388 * 20135221686400 U 476 * 20135221686401 U 557 * 20135221686800 U 2968 * 20135221686900 U 2030 * 20135221687000 R 1232 * 20135221693100 U 2822 * 20135221707100 U 2135 * 20135221721300 U 1994 * 20135221724400 U 812 * 20135221726100 U 213 * 20135221726800 U 2619 * 20135221727308 U 4394 * 20135221728200 R 232 * 20135221728218 R 428 * 20135221728300 R 541 * 20135221728700 R 124 * 20135221728900 R 581 * 20135221732500 R 3149 * 20135221733500 U 3068 * 20135221733707 U 5627 * 20135221734100 R 2855 * 20135221737300 R 1254 * 20135221749900 R 1124 * 20135221750100 R 2232 * 20135221751407 U 515 * 20135221752600 R 1852 * 20135231853702 R 484 * 20135231854000 R 101 * 20135231854204 R 598 * 20135231855000 R 805 * 20135231855300 R 2036 * 20135231861404 R 404 * 20135231861500 R 132 * 20135231861501 R 1159 * 20135231862700 R 645 * 20135231891600 R 2948 * 20135231897100 R 465 * 20135231897106 R 415 * 20135231902600 R 1524 * 20135231902601 R 2291 * 20135231908600 R 1157 * 20135231916210 R 1096 * 20135231916303 R 589 * 20135231916307 R 205 * 20135231916505 R 334 * 20135231916601 R 965 * 20135231916608 R 372 * 20135231916707 R 246 * 20135231920103 R 375 * 20135231935800 R 753 * 20135231942400 R 3900 * 20135312147604 U 10387 * 20135312155500 U 294 * 20135312160701 U 1264 * 20135312233500 U 4795 * 20135312242400 U 9112 * 20135312251900 U 1325 * 20135312252002 U 8079 * 20135312257200 U 7852 * 20135312257501 U 18993 * 20135312261907 U 41273 * 20135312265606 U 5292 * 20135312267501 U 3158 * 20135312269100 U 5284 * 20135312270901 U 35704 * 20135312273209 U 1288 * 20135321898000 R 1840 * 20135332675000 R 3183 * 20135332699880 R 399 * 20135332713500 R 1485 * 20135340450700 R 1440 * 20135340451042 R 1521 * 20135340463300 R 1895 * 20135340466000 R 255 * 20135340474900 R 4088 * 20135340488800 R 4874 * 20135340503500 R 786 * 20135340510300 R 1130 * 20135340525768 R 1774 * 20135340534900 R 405 * 20135340535400 R 2360 * 20135340544702 R 4566 * 20135340545726 R 1513 * 20135340555400 R 3435 * 20135340559900 R 1517 * 20135340563900 R 2919 * 20135340586500 R 89 * 20135340588300 R 2779 * 20135340625300 R 128 * 20135351845908 R 3258 * 20135351866200 R 812 * 20135351868200 R 533 * 20135351879000 R 124 * 20135351928400 R 2125 * 20135351928402 R 2357 * 20135351935800 R 325 * 20135412184412 U 508 * 20135412193900 R 902 * 20135412194400 R 2153 * 20135412194500 U 233 * 20135412220703 U 20424 * 20135412242600 R 1448 * 20135412246103 U 3239 * 20135412255400 U 711 * 20135412256100 R 1575 * 20135412265202 U 7268 * 20135412273401 U 1758 * 20135412273403 U 1796 * 20135412273900 U 3035 * 20135412297400 R 2265 * 20135412305907 U 9063 * 20135421775205 R 4871 * 20135421838900 R 5046 * 20135421874205 R 292 * 20135421874700 R 867 * 20135421878300 R 2276 * 20135421949400 R 1740 * 20135421963200 R 2468 * 20135432128500 R 4626 * 20135432128518 U 1029 * 20135432133308 R 746 * 20135432139500 U 774 * 20135432141600 R 3350 * 20135432209000 R 566 * 20135441644200 R 99 * 20135441734200 R 1973 * 20135441779605 R 381 * 20135441786121 R 2678 * 20135451573700 R 9577 * 20135451609700 R 658 * 20135451621600 R 300 * 20135451622105 U 1298 * 20135451646300 R 2132 * 20135451647000 R 697 * 20135451647100 R 612 * 20135451673200 R 1586 * 20135451678600 R 1295 * 20135451679400 R 181 * 20135451679500 R 2644 * 21134211820302 U 824 * 21134221658300 U 2579 * 21134232422700 U 9151 * 21134232424800 U 64313 * 21134232430800 U 40056 * 21134232436100 U 43597 * 21134232450400 U 11495 * 21134281812100 U 754 * 21134281943810 U 487 * 21134440058320 R 413 * 21134440058387 R 353 * 21134440064202 R 538 * 21134440219501 R 124 * 21134440825101 R 827 * 21134440877202 R 465 * 21134441403417 R 3733 * 21134651289400 R 84970 * 21134743109200 R 1483 * 21135141632900 R 20724 24134135303801 U 3139237 24134135303908 U 779992 24134145407302 U 1389716 * 24134235316100 U 325473 * 24134235324300 U 20185 * 24134415101001 U 998817 * 24134415101201 U 629485 * 24134435333704 U 62973 * 24134435336300 U 109076 * 24134625804102 U 41680 * 24134635500305 U 383050 * 24134655601701 U 128141 * 24134745505600 U 170764 * 24134745506500 U 218699 * 24135135102701 U 494811 * 24135425601100 U 276381 27134110635400 U 19268 27134111508700 U 35357 27134140041534 U 37255 27134151664400 U 2382 * 27134215151702 U 31094 * 27134215181300 U 186 * 27134225282600 U 1823 * 27134235336210 U 24776 * 27134235336433 U 18462 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134235344501 U 8167 * 27134235347300 U 5513 * 27134235349300 U 13994 * 27134235352705 U 76142 * 27134235356410 U 14729 * 27134285872900 U 173436 * 27134285883222 U 9119 * 27134285883267 U 4285 * 27134285890201 U 5288 * 27134285895306 U 4021 * 27134285896200 U 1710 * 27134285914000 U 5454 * 27134311424606 U 60584 * 27134311431404 U 60824 * 27134311440900 U 32772 * 27134311445600 U 76438 * 27134321471202 U 19394 * 27134361093800 U 149138 * 27134415164809 U 69811 * 27134415167400 U 56786 * 27134415168805 U 4314 * 27134415176600 U 9777 * 27134422738700 U 6466 * 27134422739400 U 1054 * 27134435317300 U 59529 * 27134435318800 U 6008 * 27134475711107 U 77768 * 27134610277502 U 450 * 27134610345301 U 238 * 27134610579101 U 41325 * 27134610927903 U 1771 * 27134616300910 U 33597 * 27134616300912 U 5732 * 27134620954401 U 65184 * 27134621290901 U 174697 * 27134621599401 U 27237 * 27134630010302 U 1657 * 27134630010424 U 333921 * 27134630034004 U 214642 * 27134640002300 U 354794 * 27134640012501 U 220945 * 27134640020200 U 1942 * 27134641309908 U 5750 * 27134652701000 U 487 * 27134652714800 U 508 * 27134715556100 U 336407 * 27134715587206 U 274090 * 27135115107600 U 29478 * 27135115109201 U 1205 * 27135122700503 U 15472 * 27135132709001 U 33193 * 27135145400399 U 39539 * 27135145400715 U 65015 * 27135145400716 U 3829 * 27135145400718 U 14077 * 27135311905502 U 44675 * 27135311917613 U 10226 * 27135311917623 U 6127 * 27135311917626 U 26801 * 27135311919003 U 19465 * 27135342705900 U 21463 * 29134311510604 U 12696 * 29134311512003 U 4601 * 29134341331710 U 4484 * 29134350032801 U 121653 * 29134361098505 U 7997 * 29134630014900 U 3051 * 29134660063330 U 26467 * 29134711414517 U 162198 * 29134731618504 U 13922 * 29134741428601 U 69745 * 29135122921800 U 9347 * 29135142902800 U 30891 * 29135351077700 U 6363 * 29135351085003 U 62503 * 29135436001115 U 51560 * 29135452202500 U 12490 Stub total 32,121 T BANK TOTALS: 142106311.00 Scroll total 88470158.00 T DIFFERENCE: -53,636,153.00 7.00 Stub total 20,494 R 11,627 U 32,121 T Pay Dt total 44641370.00 R 43828788 U 88470158.00 T Stub total 34267 R 19045 U 53,312.00 T Bank total 73367816.00 R 68738495.00 U 142106311.00 T Bank 03981 MCB-ONLINE PAYMENT DT 06/01/2024 SCROLL NO 1 03981 9999 13134141711200 U 1485 18134142467500 U 2366 18134142467400 U 309 Stub total 3 T BANK TOTALS: 104266.00 Scroll total 4160.00 T DIFFERENCE: -100,106.00 8.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 4160 U 4160.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 03981 9999 20134131925802 U 895 20134131925805 U 6419 20134131949100 U 2753 20134131949000 U 2210 15134121012515 U 1563 15134120997200 R 2476 15134120997201 R 5486 20134131951902 U 3397 20134131951900 U 760 17134111210100 U 823 20134131971700 U 3240 20134131972100 U 4334 20134131971500 U 5132 17134111239101 U 991 17134111257401 U 761 17134111257302 U 2272 17134111219913 U 1843 15134111115100 U 1525 15134111116002 U 1500 15134121021800 R 675 15134121021801 U 1963 17134142347200 U 582 13134151155702 R 12250 15134121004600 R 3213 17134142345400 U 1529 17134142347300 U 1070 20134131964000 U 1943 17134142345401 U 1474 20134131964001 U 1862 17134142330100 U 2127 17134142387200 U 124 14134120886601 U 496 17134111252300 U 3222 17134142237700 U 2069 17134142237600 U 3189 20134131975700 U 2409 20134131975702 R 731 20134131915308 U 2007 20134131940302 U 453 15134121620304 U 3378 20134131917602 U 1277 20134131917600 U 1483 15134121021200 R 1577 15134121021204 U 2629 15134121038800 R 1148 15134131464800 R 1296 15134131464802 R 2064 15134131463800 R 2432 20134131965600 U 1163 20134131965602 U 10714 15134121000401 R 5457 15134121000400 R 8011 15134121000402 R 293 20134131905500 U 3143 17134111216201 U 2470 17134111216000 U 1743 17134111216300 U 2139 15134111049212 U 4816 15134121012403 U 856 15134121001000 R 2500 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131870100 R 733 19134131870201 R 312 16134111186300 U 2953 16134142188800 U 1044 16134111188006 U 542 16134111187901 U 2449 15134120987503 U 89 16134111186400 U 1344 19134121345700 R 4909 17134111244902 U 124 17134111253401 U 4509 17134111251700 U 1250 15134141983900 R 2259 15134121015106 U 1745 19134121338709 R 570 17134111218700 U 1998 17134111194713 U 1990 20134131939300 U 5736 15134111115200 U 276 17134111225302 U 89 15134121021101 R 3229 17134111238902 U 2868 16134111146401 U 6566 16134111146400 U 7306 19134111418805 R 1953 16134111162601 U 1887 16134111162604 U 2165 16134111162602 U 2788 15134121019500 R 996 15134141956000 U 2833 20134131960000 U 1567 20134131960100 U 1190 15134121021303 U 1831 20134131979803 R 665 17134111215600 U 622 15134121011100 R 3013 20134131915321 U 4419 15134120984100 R 1229 09134111430400 U 2500 24134115100701 U 186472 16134111131802 U 1352 16134111134600 U 3511 16134111134700 U 2603 16134111134800 U 1723 15134111091800 U 1574 14134120894505 U 598 15134120987228 U 1915 15134120996502 R 3646 15134111067401 U 3551 19134131888700 R 208 16134121070802 U 7411 16134121070800 R 3725 16134121070500 R 7745 19134131859700 R 124 15134121021402 U 4373 19134131857600 R 9585 19134131874400 R 714 19134131874604 R 1376 19134131857500 R 9870 20134131900027 U 2096 19134131874602 R 1312 19134131874601 R 2388 19134131880100 R 3573 15134111049003 U 1883 20134131949400 U 12290 20134131949600 U 709 15134121020620 R 3446 20134131939203 U 5515 20134131956202 U 1414 20134131956100 U 4821 20134131965100 U 7297 20134131977800 U 11300 20134131906001 U 83568 17134111194600 U 3783 16134111181600 U 5847 16134111181700 U 1335 16134111181602 U 1688 17134111218600 U 13184 17134111219400 U 10042 17134111219404 U 6553 17134111217800 U 2731 17134111217702 U 5327 17134121206700 R 5454 17134111217703 U 14577 17134111219402 U 521 17134111219100 U 21110 17134111217900 U 6967 14134141905109 U 889 14134141905200 U 1888 16134111169901 U 3391 16134111169911 U 330 20134131900236 U 876 20134131962900 U 1763 20134131962903 U 3066 20134131962901 U 2428 20134131963000 U 7049 20134131962000 U 357 20134131937207 U 134 20134131961000 R 1968 18134111263800 U 2724 15134120998100 R 1236 15134120998101 R 2312 14134120884400 U 1473 20134131980111 R 89 20134131979972 R 125 20134131980112 R 89 14134121859100E U 9086 17134111255900 U 2499 20134131949200L U 890 16134121073200 R 1476 17134111255802 U 3206 18134121225309 R 2564 20134131978401 U 2123 18134121225308 R 1547 20134131978400 U 2452 20134131976202 U 1265 20134131976300 U 2532 20134121402737 R 2328 19134131847802 R 487 18134111297700 R 1726 20134131900024 U 1430 19134131894500 R 2080 15134121016201 R 1847 20134131900150 U 4698 20134132019802 R 1206 18134111290001 U 560 16134111174900 U 2718 20134131933800 U 79581 18134111287705 U 553 19134121371800 R 10189 15134111111103 U 1498 15134111117100 U 8713 16134142133600 U 2116 16134121071158 R 2148 24134135303905 U 1847174 19134131875400 R 193 19134131836300 R 707 19134131836200 R 983 09134141010700 U 116 Stub total 199 T BANK TOTALS: 7413717.00 Scroll total 2764590.00 T DIFFERENCE: -4,649,127.00 9.00 Stub total 60 R 139 U 199 T Pay Dt total 157943.00 R 2606647 U 2764590.00 T Stub total 60 R 142 U 202.00 T Bank total 157943.00 R 2610807.00 U 2768750.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 06/01/2024 SCROLL NO 1 05190 9999 15134111103800 U 3325 15134111102803 U 737 15134111102709 U 3583 * 13134741934000 R 915 * 13134741855800 R 1276 17134111238505 U 1959 * 13134741855300 R 1667 * 13134741854100 R 8523 * 19134311284307 U 1790 * 20135221641500 U 4447 * 20135221641507 U 5104 * 14134471961800 R 3687 17134142275900 U 2936 * 14134471945500 R 318 * 12134241671550 R 6561 * 12134241667800 R 5650 * 15134320019000 R 312 * 15134320018705 R 761 * 15134320012300 R 1017 * 15134320018600 R 6110 * 15134420006601 R 2598 * 15134420006600 U 2538 * 13134352129700 R 2300 * 13134621041600 R 791 * 14134621217600 R 1778 * 14134621234400 R 1298 * 14134621232100 R 3285 * 14134621143802 R 1267 * 14134621232000 R 376 * 14134621178401 R 10549 * 14134621245801 R 1028 * 14134621243900 R 996 * 14134621245302 R 6007 * 14134621218135 R 147 * 13134621131405 R 410 * 13134621055601 R 2399 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134621130635 R 399 13134120828803 R 938 * 13134621092100 R 822 * 13134621092008 R 3321 * 13134621132004 R 1314 * 13134621037001 R 337 * 13134621130770 R 523 * 13134621138221 R 1289 * 11134620928002 U 1555 * 11134620923453 R 2413 * 11134620923986 U 927 * 11134620933200 U 2154 * 16134420088001 U 1351 * 16134350340900 U 974 * 18134350695500 U 2086 * 18134350695501 U 3151 * 18134350792200 U 620 * 18134350764806 U 1560 * 18134350764800 U 1353 * 18134350656201 U 4931 * 18134350683000 U 1065 * 17134350490201 U 2519 * 11134451105501 R 1133 * 14134231833426 U 6997 * 19134221502369 U 7174 * 18134232164003 U 2940 * 24134640018401 U 474634 27134151172301 U 362591 * 19134221502371 U 12345 * 19134211695801 U 125 * 19134211695700 U 89 * 19134211695500 U 387 * 19134211695800 U 124 * 14134231840463 U 3244 * 18134280601128 U 89 * 24134285803200 U 117179 * 18134651063201 U 926 * 18134651060906 U 7284 * 19134430774300 R 710 * 15134280480701 U 2157 * 15134280480700 U 5941 * 13134440935902 U 131 * 13134440935800 U 33253 * 13134440930500 U 8441 * 19134430787300 R 228 * 15134450310900 U 2236 15134151410800 R 583 * 11134280245302 U 6323 * 15134450309701 U 2203 * 14135351246301 R 1036 * 20135312156800 R 1338 * 15134450264404 U 371 * 15134450264400 U 678 * 15134450218300 U 1048 * 20134611004900 U 1339 * 15134450263200 U 1053 * 14134360819100 R 939 * 15134450261900 U 1036 * 15134450297100 U 1836 * 15134450310905 U 1413 * 15134450221800 U 897 18134121231101 R 2835 18134121228900 R 3405 * 15134450340000 U 522 * 14134360819112 R 1357 * 15134450340003 U 1334 * 17134410745703 U 991 * 18134410619500 R 1683 * 15134411525001 U 3515 * 15134411552503 U 795 * 15134411519800 U 1313 * 15134411513100 U 2037 * 15135121433903 R 1373 * 15135121432300 R 768 * 15135121430000 R 216 * 16134421956601 U 550 * 15134420044602 U 2025 * 20134210366000 U 654 * 15134450312700 U 2321 * 15134450312701 U 1973 * 15134231921923 U 1390 * 11134211321277 U 300 * 15134231965300 U 2737 * 15134231965302 U 1251 * 11134211321837 U 2911 * 14134211440207 U 2122 * 12134211351400 U 350 * 12134211339819 U 1061 * 14134211420715 U 3095 * 13134211410800 U 8089 * 16134280640160 U 3473 * 27134445401048 U 1122 * 15134450315801 U 1169 * 15134421906400 U 4741 * 15134280489901 U 2312 * 15134450303900 U 1332 * 15134450299001 U 1093 * 18134280604005 U 563 * 15134450340102 U 411 * 17134410724107 U 446 * 17134410724100 R 1876 * 16134441174834 R 1185 * 15134450310502 U 1474 * 16135221249100 R 1772 * 15134450298100 U 1564 * 15134450295900 U 576 * 19134632457502 R 3214 15134151423303 R 274 15134151435302 R 361 15134151410700 R 1210 * 20134462393500 U 392 * 15134450267901 U 481 * 20134351026200 U 1794 * 15134450302800 U 408 * 19134350836800 U 787 * 15134450267201 U 901 * 16135421230500 R 89 * 15134450267000 U 959 * 20134351026300 U 6227 * 15134450308100 U 1713 * 16134350282200 U 5189 * 17134350430000 U 1145 * 16134350320400 U 2241 * 16134350349900 U 1771 * 18134350701300 U 1798 * 18134350692200 U 1146 * 19134350831701 U 305 * 16134350316200 U 784 * 18134350639300 U 7924 * 18134350639400 U 3603 * 18134350639402 U 146 * 19134350839400 U 4414 * 18134350701301 U 1712 * 16134350258400 U 4768 * 19134350840200 U 1329 * 18134350695600 U 966 * 19134350833800 U 473 * 19134350833801 U 1295 * 16134350362600 U 203 * 18134350700800 U 1872 * 17134350489600 U 716 * 18134350702300 U 7998 * 16134350321005 U 248 * 18134350686700 U 1920 * 18134350647900 U 258 * 19134350881400 U 4626 * 18135431635525 U 4777 16134121066203 R 962 * 16134350325600 U 2522 * 17134350400102 U 973 * 20134350994800 U 1996 * 15134350178900 U 6652 * 18134350796400 U 2995 * 19134350824400 U 1023 * 16134350363800 U 2654 * 17134350422000 U 2001 * 16134350319200 U 1427 * 16134350369600 U 3526 * 16134350313700 U 2379 13134131311300 R 945 16134121066201 R 3289 * 17134232060305 U 1476 * 18134350727600 U 2084 * 18134350648100 U 3441 * 17134350484401 U 1993 * 17134350484601 U 2422 * 16134350369800 U 3387 * 19134350830800 U 211 * 18134350601305 U 2680 * 16134350283200 U 2203 * 16134350257900 U 2797 * 15135311632210 U 8826 * 16135342172400 R 1935 * 13134451279202 R 306 * 13134451279203 R 96 * 15134411526900 U 457 * 14134231823400 R 2303 * 18134280598150 U 1688 * 15134350106300 U 3441 * 17134360931101 R 1149 16134151481401 R 2492 * 15134350136800 U 2350 * 18135121751600 R 1926 * 11134340572132 R 4185 * 17134651054401 U 1299 * 17134651054400 R 767 * 18134651079500 R 1201 * 18134651078101 U 232 * 17134651057000 R 1959 * 17134651057001 U 1952 * 19134651144704 U 2159 * 19134651144700 U 6963 * 17134651046601 U 820 * 18134651071200 U 2565 * 18134651104001 U 2103 * 18134651104000 R 2096 * 17134651055202 U 1604 * 17134651055203 U 1274 * 17134651055200 R 1062 * 19134651136300 R 686 * 19134651136400 R 1940 * 18134651081302 U 1850 * 18134651099400 R 907 * 20134651246923 R 539 * 18134651069700 R 33 * 17134651042902 U 3373 * 17134472815600 R 1225 * 17134472814802 R 802 * 12134660110301 R 1178 * 17135215119900 R 509 * 12134660102500 R 3387 * 16134621561601 R 936 * 16134621429200 R 4589 20134131969400 U 212 * 11135311173801 U 729 * 19134221502915 U 2344 20134151917741 R 412 20134151917729 R 556 * 20134232341603 U 7212 * 18134311175400 R 1944 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135351438607 R 724 * 19134221503016 U 3318 * 17135332366600 R 1263 * 19134221502914 U 11753 * 15134450303602 U 1028 * 18134311174002 R 1501 * 15134450303601 U 604 * 17134640221600 R 337 * 17134420211401 U 713 * 17134420211400 U 364 * 27134245461303 U 131198 * 14134651422200 U 1272 * 14134632167065 R 1760 * 17134640219302 R 3132 * 16135321623700 R 350 * 16135221345709 R 1661 * 16135321627400 R 712 * 16135321622000 R 1235 * 16135321661907 R 477 * 16135321623200 R 878 * 16135321623900 R 770 * 16135321621900 R 1603 * 16135321622200 R 655 * 17135321670212 R 394 * 17135321685700 R 1644 * 16135321621400 R 1741 * 16135321624800 R 89 * 16135321622700 R 1055 * 18135321744205 R 1864 * 18135321775300 R 162 * 17135321697200 R 1357 * 16135321662700 R 1327 * 16135321662600 R 2030 * 16135321662300 R 1809 * 16135321662800 R 3299 * 14134731690100 R 270 * 15135311621811 U 4484 * 14134731689800 R 877 * 14134731690000 R 1605 * 16134320124600 R 1617 * 17134632350409 U 2705 * 14134632173726 R 1982 * 11134731329900 R 1269 * 19134221547644 U 10376 * 17134350575707 U 2299 * 19134221547693 U 13644 * 16134320158903 R 10074 * 16135321621300 R 1412 * 17135215171300 R 980 * 17134321588300 R 124 13134110951100 U 6171 * 14135140936223 R 8481 * 19135140414404 R 99742 * 15134420010303 R 1473 * 16135321641100 R 288 * 18135321753600 R 2520 * 17135321671200 R 1355 * 18135321788800 R 389 * 16135321626700 R 124 * 18135321737500 R 2252 * 18135321771000 R 2419 * 16135321627600 R 287 * 20135321938620 R 291 * 19135321805800 R 957 * 18135321748800 R 5283 * 18135321796800 R 2523 * 17135321697600 R 504 * 16135321627700 R 2562 * 16135321663400 R 1468 * 20135321865500 R 2153 * 20135321889010 R 460 * 20135321926300 R 540 * 20135321923700 R 2035 * 19135321798200 R 1660 * 20135321921400 R 1088 * 20135321893900 R 1103 * 15135321556300 R 2270 * 16134410684404 U 1324 * 15134320068900 R 1632 * 16134410684401 U 1371 * 17134211481205 U 1006 * 19134361017541 R 646 14134151321101 R 1152 * 19134361017638 R 1292 * 13134621130800 R 7528 * 17134621599622 R 576 * 17134621567101 R 1694 * 17134621599694 R 2884 * 16134621395500 R 1716 * 14134621213130 R 427 * 16134621418105 R 1400 * 16134621396201 R 1188 * 17134621586903 R 788 * 16134621550100 R 3258 * 17134621595555 R 1931 * 17134621595556 R 2359 * 14134621253601 R 6131 * 16134621543902 R 1126 * 16134621555300 R 2239 * 11134620924011 U 3528 * 13134621130507 R 3133 * 16134621435500 R 1987 * 11134620870200 R 1065 * 16135112519900 R 3465 * 15134650913300 R 3308 * 14134651442101 R 96 * 13135121246704 R 2615 * 16134280640107 U 1463 * 13134280376113 U 640 * 13134221066104 U 13718 19134131787902 R 730 19134131787900 R 999 15134151400003 R 1853 15134151400002 R 374 15134151400001 R 1146 15134151400000 R 4503 * 20134462406700 U 1182 * 20134462452400 R 2026 * 20134462432200 U 755 * 20134410987501 U 441 * 20134462438100 R 125 * 20134462437800 U 2173 * 20134462432700 U 266 * 20134462392200 U 1659 * 20134462399600 U 1858 * 20134462448800 R 750 * 20134462448900 U 110 * 20134462412400 R 247 * 20134462412800 R 761 * 20134462412200 U 2975 * 20134462403000 U 1549 * 20134462403001 U 151 * 20134462422300 R 609 * 16134441174808 R 969 * 16134441174800 R 1237 * 18134441411300 R 2705 * 15134360832002 R 4958 * 17134712806100 R 6153 * 16134232611500 U 15599 * 16134232611400 U 5614 * 16135112592600 R 137 * 18134651071901 U 5380 * 16135112592500 R 1338 * 16135112592402 R 1906 * 16135112592400 R 1642 * 19134221520515 R 906 * 29134630013305 U 13945 * 20134632666802 U 661 * 20134632666800 U 2034 * 15135351404208 R 232 * 18134420294101 U 900 * 18134420294200 U 5549 * 13134280376104 U 10767 * 17134340562426 R 1059 * 13134280376101 U 1450 17134131665700 R 1451 * 18134461998100 R 745 * 14134211432081 U 1963 12134131259600 R 1980 * 14134211452804 U 3268 * 14134211457501 U 1030 * 15134231957001 U 721 * 14134211452822 U 1180 * 16134211588500 U 41655 * 18134350689105 U 1819 * 15135231500300 U 559 * 15135431051690 R 4058 * 13134231608200 U 3558 * 20134210464034 U 9430 * 18134712961800 R 675 * 18134712971500 R 857 * 19134462993401 R 1334 * 18134712970600 R 819 * 18134712961900 R 658 * 18134712972700 R 124 * 18134712987600 R 453 * 18134712966700 R 419 * 18134712952800 R 866 * 18134712995500 R 578 * 20135231853500 R 10897 * 18134712961500 R 1987 * 18134712970400 R 406 * 18134712976700 R 696 15134121034601 R 662 * 18134712958300 R 112 * 18134712973700 R 399 * 20134632666704 R 1676 * 15135351390500 R 2104 * 15135351377300 R 5498 * 15135351377101 R 2511 * 14134721464600 R 845 * 15135351376901 R 1600 * 15135351342900 R 1026 19134121301602 R 1849 * 14134721493100 R 3548 * 14134721542300 R 893 15134151435300 R 415 * 16135231560400 U 1532 * 15135231475000 U 126 19134121301601 R 2763 * 18134712987400 R 1094 * 18134712981400 R 567 * 18134712953500 R 525 * 19134311309501 U 16510 * 18134712976400 R 1176 * 18134712946700 R 376 * 20134440381501 R 383 * 18134712957700 R 528 * 20134440381500 R 397 * 16134712520700 R 11128 * 19134713016700 R 802 15134121034700 R 1130 * 18134712960000 R 459 * 18134712954500 R 127 * 27134285893401 U 604 * 16134641247000 R 3020 * 18135311942100 U 1604 14134121893901 U 2177 * 17135215195525 R 7 * 18135210170930 R 1024 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135112610100 R 363 * 16135112610200 R 1392 * 16135112609800 R 5007 * 16135221248108 R 5856 * 16135112609700 R 1030 * 16135112591900 R 1436 * 16135221258600 R 1842 14134120895706 U 7471 * 17134221378801 U 806 * 17134221378700 U 3116 * 20134462490411 U 2327 * 13134340775873 R 98 * 13134340775818 R 13263 * 13134340775817 R 11412 * 13134340775816 R 921 * 13134340772710 R 1878 * 13134340775874 R 96 20134121415747 R 8127 20134121415746 R 1603 20134121415733 R 3700 20134121415723 R 3208 19134121305805 R 17528 * 16135231562900 U 3312 * 18134651107500 R 1637 * 20134651246936 R 538 * 15134340891000 R 2493 * 15134340904509 R 1545 * 15134340904510 R 1436 * 15134340892507 R 1781 * 15134340898813 R 1855 * 15134340902601 R 2105 * 15134340902106 R 1983 * 15134340898419 R 1761 * 18134350688300 U 1180 * 16134450393101 U 3367 * 20134450930407 U 1111 17134151562601 U 1333 17134151562603 R 1664 * 13134321226606 U 2367 14134131378802 R 1173 * 15134721590000 R 1348 * 15134721585800 R 901 * 17134420255801 U 2736 * 17134420255800 U 1879 * 20134462353400 R 1027 * 19134340421800 R 4480 * 15135351406400 R 1538 * 19134340414201 R 14521 * 18134311156709 U 5276 * 27135145400417 U 38139 * 27135145400416 U 66999 * 18134350755806 U 328 * 13134641525103 R 1343 * 15134420064527 U 733 * 19134632495106 U 2277 * 19134632494600 U 960 * 29134640014204 U 14752 * 19134632494601 U 755 * 27135435000670 U 552 27134110083200 U 7832 * 21134232459600 U 15358 21134111504200 U 15565 * 19134232211104 U 685 * 19134232211102 U 620 15134151433100 R 1330 * 20134610962303 U 770 * 20134610962301 U 7095 * 14135231302207 U 4466 * 14135231302300 U 2078 * 18134651079403 R 1709 * 16135112468000 R 673 * 17134242169000 R 9354 * 17134242168900 R 5398 * 17134242169100 R 5099 * 18134651079402 U 2139 * 12134620975626 U 878 * 20135312218501 U 2432 * 20135312218500 U 1480 * 15134420006501 R 1951 * 15134420006500 U 2701 * 16134311057202 R 2532 * 19134221547696 U 1022 * 19134651181000 U 1217 * 19134651180903 U 1511 * 16134621557700 R 453 * 18134350760700 U 3311 * 18134350760410 U 2578 * 20134281974300 U 4025 * 13134632145721 R 1555 * 19134622034500 R 236 * 20134210464446 U 92 * 20134210464201 U 2612 * 19134463017000 R 124 * 19134463016700 R 491 * 18134211637001 U 5459 * 17134651056900 R 2045 * 19134211683601 U 3140 * 19134211683600 U 3526 * 15134280517800 U 11746 * 15134350091806 U 2349 * 18134651079400 R 964 * 18135121859200 R 6437 * 15134340904507 R 730 * 15134340902909 R 469 * 15134340898310 R 494 * 15134340898812 R 938 * 15134340899400 R 875 * 15134340870004 R 874 * 15134340870003 R 1005 * 15134340898437 R 385 * 15134340891200 R 933 * 15134340891105 R 860 * 15134340891114 R 706 * 15134340891107 R 1129 * 15134340898435 R 1047 * 15134340898417 R 1009 * 15134340904501 R 723 * 15134340898808 R 89 * 15134340898810 R 1079 * 15134340899700 R 175 * 09135160903100 R 4575 16134111182402 U 1159 16134111182404 U 1577 * 20134210357711 U 7767 * 20134210357710 U 5827 * 16134230654208 U 7578 * 16134721717200 U 6676 * 17135311886400 U 994 * 21134232406000 U 2962 * 15134430231300 R 2659 17134151563301 U 998 * 16134660505903 U 405 * 14134221159654 U 21983 17134151553200 U 1746 * 18134350761300 U 1930 * 12134280266300 U 5642 * 14134650798700 U 402 * 16134621543000 R 671 * 16135311801800 U 1902 * 11134461061900 R 1077 * 16134420150921 U 3469 14134120935001 U 2498 * 12134231157401 U 4916 * 17134472815602 R 520 * 15134721553400 R 633 * 19134311252061 U 901 * 16135321648800 R 1195 * 16135321648809 R 1211 * 29134661308316 U 8580 * 15134660364501 R 405 * 15134660364500 R 676 * 15134660364002 U 385 * 15134660304101 U 1643 * 15134660364505 U 834 17134111240053 U 2448 17134111240006 U 2566 * 17134232042900 U 12281 * 20134722257800 R 1156 * 14134721454900 R 3185 * 15135311638200 U 1469 * 15135311638900 U 2423 * 14134461475400 R 803 * 14135112142515 U 486 20134131977101 U 1667 20134131977100 U 1123 * 16135311704018 U 285 * 16135311716603 U 5593 * 17134441324001 R 726 * 17134441324000 R 1447 * 17135215094400 R 2793 * 16134311052605 R 760 * 17135215101400 R 3265 * 16134721753100 U 2329 * 17135215094900 R 2656 * 17134621570705 R 250 * 17134621686906 R 6465 * 13134621064010 R 327 * 17134621566100 R 752 * 16134621561703 R 2460 * 17134621562604 R 625 * 19134621883700 R 485 * 17135215030900 R 3280 15134142028600 U 1051 * 15135351411300 R 1869 * 15135351408000 R 1523 * 17135215139400 R 2252 * 15135151454901 U 579 * 19135112896701 U 124 * 17135215115004 R 371 * 15135351409205 R 1337 * 15135351343926 R 198 * 15134340892527 R 467 * 17135215142300 R 776 * 15135351337700 R 1296 * 17135215142301 R 138 * 17135215094500 R 598 * 17135215093500 R 1371 * 17135215115020 R 523 * 11135350982400 R 240 * 17135215209301 R 53 * 17135215209302 R 139 * 17135215117200 R 2125 * 17135215101800 R 839 * 17135215195521 R 89 * 14134221156301 U 2136 * 14134221159760 U 1587 17134142265100 U 906 * 15134461498000 R 4098 17134142265000 U 1587 13134151163800 R 890 * 21134440943001 U 3342 * 13134231465100 U 7445 * 18134640268715 R 1969 * 15135411273100 R 5590 * 14134231847700 U 778 * 18134640268706 R 1925 * 20135312150900 U 502 * 14134721524300 R 2765 * 18134280609911 U 1228 * 18134280609901 U 4074 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134450544802 U 886 * 13135420832900 R 131 * 19134640390004 R 5969 * 19135312086103 U 926 * 18134340262901 R 73 * 20134713229900 R 2805 * 20134713229800 R 89 * 17135215100900 R 361 * 14134721526400 R 2578 * 17135215133000 R 620 * 17134280592000 U 3211 * 17135215092600 R 24 * 17135215099300 R 124 * 17135215109000 R 124 * 17135215133202 R 372 * 17135215127000 R 545 * 17134450487200 U 903 * 17134450485801 U 1599 * 19134311304001 U 6800 * 17135215142500 R 922 * 20135132439314 U 9964 * 17135215095100 R 2239 * 17135215104400 R 153 * 17135215098400 R 1774 * 17135215128400 R 2627 * 17135215209000 R 711 * 17135215209100 R 70 * 17135215209002 R 720 * 17135215120500 R 1236 * 17135342377300 R 714 * 13135341846300 R 1699 * 15134441166601 R 760 * 17134640193407 R 110 * 15134640587625 R 1674 * 15134441166600 R 957 * 17134640193401 R 321 * 15134640496700 R 1842 * 17134640165400 R 807 * 18134640238411 R 274 * 15134231892902 U 2136 * 19134211684008 U 6258 * 15134221259003 U 3008 * 19134211733900 U 1109 15134151428202 R 4692 * 14134621154503 R 6213 * 19134640360607 R 504 * 18134632393204 U 2559 * 18134632393203 U 1973 * 17134640189500 R 3735 * 18134350670500 U 3748 * 17135215145202 R 89 * 16135221271900 R 1541 * 16135221271800 R 1112 * 17134450485800 U 1305 * 17135215144900 R 1602 * 17135215100100 R 89 * 17135215100000 R 124 * 17135215094000 R 1170 * 17134450487205 U 1324 * 17135215134302 R 307 * 19135451435900 R 1593 * 19134640336800 R 1408 * 17135215129900 R 1631 * 13135411818000 R 331 * 17135215107700 R 1053 11134150962356 R 26502 * 17135215207500 R 89 17134142362701 U 2317 * 17135215121400 R 2836 17134142362400 U 1672 11134150962371 R 55805 * 17135215131000 R 67 * 17135215208700 R 1686 * 14134321373306 R 989 * 14134321373300 U 2771 * 14134321373000 R 3524 17134151627135 U 1176 13134151209623 R 2255 13134151209620 R 1942 * 16134621409765 R 992 * 16134621409709 R 934 * 16134621409708 R 3296 * 15135311639900 U 1066 * 16134621409705 R 2214 * 20135151424802 U 1383 * 20135151423820 R 1042 19134142655300 U 1341 * 19135412117000 U 323 19134142655200 U 2990 * 16134430383702 U 757 * 15134461486700 R 969 * 15134461486800 R 3033 * 15134461501300 R 109 * 15134461510400 R 2159 * 15134461507300 R 929 * 15134461495100 R 3588 * 15134461490500 R 1516 * 15134461483401 U 802 * 15134461487700 R 2371 * 15134461487800 R 2197 * 17134640149859 R 4795 * 20134211797000 U 3097 * 13134211381701 U 1932 15134121042302 R 14031 15134121042101 R 10627 15134121042100 R 2291 15134120997300 R 704 * 14134280467000 U 7347 * 16134280641705 U 10595 * 14134280467100 U 2402 * 29135436000710 U 5377 * 29135141640201 U 8779 * 27135435000690 U 18868 * 14134461445200 R 1498 * 14134461444502 R 2422 * 11135121035000 R 2428 * 16134320124503 R 1625 * 19135221627500 U 4572 * 17135215143500 R 941 * 17135215207700 R 1312 * 17135215144601 R 309 11134120720104 R 688 * 16134660487503 U 1264 * 15135351415501 R 6120 * 15135351415200 R 1816 * 16134221329301 U 2229 * 15135351409500 R 1731 * 16134660487500 R 1571 * 15135351409400 R 7131 * 16135332253815 R 4455 * 12135111864800 U 6970 * 12135111866000 U 982 * 14134310958100 R 3236 * 17134321566500 R 1314 17134151561102 U 4372 * 16135411519302 U 2192 * 16134641262502 R 992 * 16135441088000 R 124 * 13134650752800 R 1006 * 15134411513300 R 5919 * 16134441193000 R 2426 * 19134462994301 R 599 * 16134712679700 R 1040 * 15134721594300 R 575 * 19134281835000 U 737 * 15134721565700 R 2685 * 15135351392107 R 124 * 15135351385700 R 1743 * 15135351385900 R 4510 * 17134211567700 U 2395 * 19134311228300 R 343 * 15134461504200 R 2660 * 15134461500101 U 89 * 15134461486500 R 387 * 15134461484200 R 3587 * 15134461512700 R 1926 * 15134461514601 R 261 * 15134461483300 R 756 * 15134461495304 R 102 * 15134461489600 R 1986 * 17135215104200 R 1588 * 17135215106201 R 1417 * 17134640151514 R 1968 * 17135215115002 R 1227 * 19134651149302 U 3232 * 17135215093000 R 124 * 17135215143800 R 124 * 17135215207106 R 1094 * 17135215207105 R 481 * 17135215142800 R 1209 * 17135215143100 R 1463 * 17135215134000 R 1001 * 17135311848301 U 5625 * 21134441252600 R 207 * 17134441276001 R 1341 19134142641700 U 2490 * 17134321618300 R 482 * 13134621087001 R 2249 * 15134350166200 U 124 * 17135215108900 R 125 * 18134441405400 R 1266 * 18134441404300 R 2522 * 18134441378309 R 5270 * 15134280519306 U 4962 * 17135215144600 R 1151 * 17135215134100 R 608 * 16134430383200 U 2881 * 16134721664600 U 448 * 18135151492303 R 686 * 18135151492302 R 873 * 18135151492300 R 1703 * 15134340892303 R 667 * 12134231134201 U 624 * 12134231134200 U 1355 * 17135215094423 R 89 * 17135215094413 R 753 * 14134461477500 R 1916 * 17135215049000 R 1449 20134132033110 R 5362 * 14134340852636 R 11763 * 18134640268600 R 4386 * 18134640268500 R 338 15134111103801 U 897 * 20134311404600 R 1781 * 15134660340100 R 565 * 15134660341116 U 90 * 15134660340106 U 277 * 15134660339800 R 816 * 15134660346001 U 1039 * 15134660353100 R 778 * 15134660325704 R 2717 * 15134660338000 R 1040 * 15134660337800 R 383 * 15134660353000 R 4925 * 15134660353300 R 1454 * 15134660353301 U 826 * 15134660345701 U 1928 * 15134660342001 U 2060 * 15134660347802 U 1114 * 15134660347900 R 2374 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660332200 R 1963 * 15134660348903 U 1803 15134151393201 R 1464 15134151393000 R 2191 * 15134660330302 U 822 * 17134651004003 U 7642 * 12134321131800 U 1657 * 29135442906112 U 61357 * 29135436000750 U 20096 * 29135436000730 U 152759 * 29135141640401 U 72068 * 29135141640200 U 15649 * 27135145400627 U 4087 * 27134465620101 U 378697 20134131900021 U 2597 * 14134632181103 R 10156 * 14135351226403 R 3070 * 14135351226401 R 493 * 14135351226400 R 2351 * 14135351226201 R 1948 * 14135351226200 R 3704 * 19135412135700 R 3777 * 15134731843700 R 124 * 15134731843600 R 124 * 14134211427501 U 8103 * 14134211427500 U 2863 * 14134211422923 U 1045 15134121032201 R 4698 15134121032200 R 954 Stub total 945 T BANK TOTALS: 4244713.00 Scroll total 4244713.00 T DIFFERENCE: 0.00 9.00 Stub total 546 R 399 U 945 T Pay Dt total 1179666.00 R 3065047 U 4244713.00 T PAYMENT DT 07/01/2024 SCROLL NO 1 05190 9999 * 20135132525500 U 1512 * 20135132532000 U 6932 * 29134341334905 U 17242 17134142342800 U 2804 * 15134621330000 R 1119 * 14134310955400 R 1047 * 15134310967900 R 3096 * 18135161982201 R 403 * 15134310967901 R 520 * 14134712359000 R 1573 * 20134361064803 R 520 * 14134712356800 R 1520 19134131823400 R 557 * 20134361064805 R 465 * 14134712356700 R 800 19134131823300 R 857 * 15134420051008 U 2835 * 20134361064806 R 678 * 15134310968403 R 777 * 14134712356600 R 1072 * 15134441162300 R 3164 * 20134210368968 U 1516 * 14134420716001 R 1511 * 20134341302022 R 1839 * 20134341302014 R 1966 * 18134211518800 U 3528 * 18134211528700 U 145 * 18134211518700 U 1592 * 18134211518801 U 684 * 14134621248111 R 17387 * 16134731883700 R 2081 * 17134461818401 R 400 20134131912400 U 10251 * 12135151103800 R 1549 * 18134462020700 R 792 * 17134461848702 U 1981 * 17134461843400 R 12022 15134151379400 R 2154 15134151379300 R 1277 15134151379200 R 3432 * 18135151559800 R 282 * 18135151559806 U 1136 * 16134742466100 R 972 * 16134742465800 R 1352 * 17134651014000 R 119 * 19134440301701 R 2610 * 27134445401045 U 721 20134131962700 U 6634 20134131962404 U 3491 * 15135121489200 R 991 * 15135121501200 R 895 * 15135121489000 R 545 * 15135121488900 R 516 * 15135121489100 R 1560 * 15135121489300 R 958 * 19134311217610 R 2951 * 15134712437600 R 1049 * 17134420241500 U 6726 * 15134231967301 U 1695 * 17134211661905 U 1703 * 17134211497702 U 499 * 15134280546900 U 1481 * 15134280489100 U 1126 * 15134280490700 U 1146 * 15134280490705 U 436 * 15134231920803 U 797 * 15134231920800 U 124 * 15134231951100 U 1894 * 15134280546800 U 1984 * 15134231961301 U 1927 * 13134211402001 U 611 * 13134211402005 U 840 * 12134211355501 U 515 * 13134211378702 U 760 * 12135311318300 U 132 * 17134420172700 U 7097 * 17134420179001 R 742 * 16134421954000 U 3110 * 15134712436800 R 874 * 15134721593300 R 510 * 27135311911512 U 9500 * 20134350982700 U 3689 * 17134350486500 U 1667 * 16134350361900 U 2255 * 17134360924987 R 2787 * 16134350326106 U 1522 * 18134350689415 U 553 * 18134350778305 U 756 * 16134350354300 U 2468 * 16134350354305 U 2518 * 16134350290500 U 1773 * 16134350316300 U 1786 * 17134350572401 U 1418 * 18134360971901 R 372 * 16134350283100 U 1177 * 17134350499900 U 1763 * 17134350511600 R 265 * 17134350532100 U 1665 * 17134350460901 U 1176 * 18134350604600 U 3830 * 18134350603500 U 126 * 11135350904900 R 3662 * 15134340889900 R 1472 * 17134420166601 R 2067 * 19134621979000 R 419 * 15134221249600 U 888 * 17134242178200 R 5224 * 17134242178000 R 435 * 17134242177700 R 7656 * 17134221360801 U 125 * 17134221360901 U 89 * 20135132525900 U 1165 * 20135132525501 U 1482 * 17135121703100 R 89 * 17135121699301 R 200 * 17135121733200 R 1712 * 16135121599200 R 1471 * 16135121599800 R 1205 * 16135121609100 R 1575 * 16135121602200 R 1302 * 17135121704300 R 1203 * 16135121599600 R 1080 * 17135121728300 R 1710 * 17135121645904 R 1551 * 17135121645903 R 1289 * 17135121665000 R 1768 * 17135121707600 R 1677 * 17135121654110 R 231 * 17135121665102 R 93 * 16135121602925 R 595 * 16135121603500 R 89 * 17135121697001 R 663 * 17135121697003 R 382 * 16135121607400 R 124 * 17135121686502 R 871 * 17135121707200 R 238 * 17135121698601 R 869 * 17135121707300 R 676 * 16135121602920 R 1265 * 17135121731004 R 1061 * 17135121730901 R 1294 * 17135121730900 R 1090 * 17135121701920 R 597 * 17135121730700 R 512 * 17135121730100 R 830 * 17135121732300 R 89 * 16135121599100 R 112 * 17135121706800 R 541 * 16135121599500 R 89 * 16135121599400 R 400 * 16135121599300 R 158 * 15134280479801 U 1135 * 27134321794006 U 487 * 15134280494802 U 1521 * 15134280479800 U 1716 * 15134280494800 U 1345 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134420120801 U 912 * 16134420120800 U 1201 * 17135121701100 R 803 * 17135121644800 R 1498 * 17135121701070 R 91 * 17135121701004 R 926 * 17135121701000 R 569 * 17135121699506 R 1924 * 17135121702500 R 720 * 17135121701300 R 758 * 17135121664500 R 795 * 17135121664800 R 346 * 17135121693700 R 663 * 17135121693602 R 151 * 17135121693606 R 157 * 17135121693601 R 370 * 17135121693600 R 674 * 17135121793603 R 90 * 15135121488700 R 1412 * 15135121488800 R 3123 * 15135121489400 R 1311 * 16134350302600 U 2173 * 18134350639700 U 1843 * 20134350962900 U 4736 * 18134350682101 U 1740 * 17134610831900 U 11724 * 13134621042600 R 957 * 13134621043601 R 96 * 16134621441246 R 1549 * 16134621441217 R 2428 * 16134621441306 R 2870 * 19134621903306 R 520 * 16134621540001 R 2318 * 17134621570435 R 124 * 14134621248100 R 12017 * 16134621548700 R 1566 * 16134621435003 R 1306 * 16134621435000 R 761 * 11134620896500 R 3336 * 16134621558104 R 4811 * 16134621551202 R 635 * 16134621424800 R 1348 * 16134621546900 R 3397 13134120856201 R 546 * 16134621429909 R 333 * 18134430703800 R 1014 * 18134430703700 R 1668 * 27134285886307 U 17357 14134120948001 U 1798 * 13134621131626 U 508 * 18134651063600 R 1081 * 20134640398702 R 2694 * 17134311135264 R 1885 * 19134450763280 U 1697 * 15134450248001 U 369 * 15134450264403 U 484 * 15134450264402 U 396 * 15135112425500 R 2330 * 15134450274201 U 403 * 15134450264100 U 1582 * 15134450310100 U 729 * 14134621225801 R 1350 * 14134621225804 R 1034 * 14134621227700 R 846 * 20134450893000 U 3197 * 20134210362009 U 89 * 20134210362000 U 4235 18134121282304 R 89 * 16134430394700 U 10928 * 19135215770500 R 607 * 19135215770400 R 507 16134151524903 R 1688 * 20134311407602 R 1758 * 27134285904101 U 67852 * 17135121691200 R 2006 * 17135121699700 R 2266 * 17135121702300 R 1872 * 17135121730500 R 1897 * 17135121639101 R 1026 * 17135121699400 R 1468 * 17135121704112 R 1344 * 17135121708200 R 760 * 17135121710200 R 749 * 17135121728700 R 311 * 17135121698900 R 211 * 17134420179000 U 1395 * 20134450819300 U 916 * 13135121223500 R 703 * 12134231133000 U 27219 * 15134231965600 U 2200 * 15134231886103 U 2354 * 15134231965800 U 2070 * 15134231918000 U 2175 * 15134231942203 U 2493 * 15134231923001 U 124 * 15134231958601 U 1403 * 15134231958600 U 702 * 15134231943201 U 1282 * 19134311316806 U 3709 * 16134410662700 R 3083 * 17135231678800 R 2517 * 27134616300911 U 7082 * 18135112853201 U 6698 * 18135112853200 U 3234 * 17135231693800 R 915 * 15134221260100 U 6013 * 20134440420601 R 90 * 29134660063328 U 111866 * 21134232420800 U 34396 * 18134350740700 U 1128 * 18134712973500 R 793 * 18134350740600 U 682 * 15134441155100 R 695 * 15134441151000 R 3452 * 15134441155903 R 2506 * 15134441155800 R 361 * 17134350462800 U 648 * 18134640278800 R 3183 * 15134231898803 U 720 * 15134231898800 U 899 * 16135451271900 R 389 * 18135221422000 U 773 * 18135221421002 U 1887 * 15134320054600 R 528 * 15134320052605 R 323 * 15134320052600 R 2631 * 20134640458300 R 1022 20134131900145 U 2489 * 20135312219100 U 124 * 20135312219000 U 7095 * 17134640218200 R 864 * 15134280534000 U 2368 * 15134280489900 U 2356 * 17134610830702 U 648 * 16134420146100 U 1313 * 15134280514101 U 6704 * 20134232307271 U 4498 * 20134232307253 U 2930 17134121170301 R 4965 * 18134221471906 R 1380 * 13134221069901 U 3021 17134121170300 R 3205 * 17134610830700 U 2166 * 20134351102503 U 2597 * 17134610830701 U 5456 * 18134350679800 U 601 * 19134361036000 R 1794 * 18134350786200 U 191 * 17134350500201 U 1152 * 19134462994801 R 391 * 19134462994800 R 952 * 18134651109500 R 1096 * 18134651107901 U 585 * 18134651107903 U 1004 * 18134651107904 U 312 * 18134651107900 R 77 * 15134461497000 R 1731 * 15134461496100 R 1231 * 15134461497100 R 356 * 15134461497300 R 232 * 15134461496300 R 244 * 15134461496200 R 2304 * 15134461501500 R 1015 * 15134461492700 R 601 * 15134461512100 R 2075 * 15134461515800 R 2146 * 15134461502502 R 91 * 15134461514500 R 422 * 15134461504001 R 955 * 15134461539801 U 2043 * 15134461510200 R 1231 * 15134461501600 R 2547 * 15134461495002 R 4867 * 15134461498801 R 1691 * 15134461483400 R 915 * 15134461484300 R 1155 * 18134441383500 R 2996 * 18134441383502 R 768 19134111340405 R 1348 19134111340401 R 1946 * 17135231653300 R 455 * 15134231927700 U 4677 * 11135231025502 R 525 15134121012449 U 1860 * 11135231022802 R 1331 15134121012448 U 2885 * 15134231959600 U 5267 * 14135342002800 R 637 * 11135350904504 R 3482 * 20134462386300 U 1998 * 16134461693301 R 3107 * 18134242190501 R 664 15134121000600 R 2890 * 18134450614803 U 827 * 21134232430900 U 234 * 18134361004703 R 1356 12134110867104 U 152 12134110867004 U 1939 12134110867002 U 7409 12134110859202 U 541 * 12134360653903 R 1603 * 15134420023792 U 534 * 19135215654301 U 1538 * 18135215351700 R 2076 * 15134420023719 U 1978 * 15134461483700 R 725 * 15134461485900 R 2174 * 16135112534200 R 3130 * 15134721574000 R 174 * 18135140300902 U 2800 * 18135140300900 R 2099 * 18135140300901 R 5645 * 20134450819301 U 732 * 17134420203701 U 23 * 17135215145100 R 727 * 17134420203700 U 48 15134151408700 R 6376 * 17135215211000 R 124 15134151408701 R 2840 * 18134321658700 R 1023 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134151415100 R 2122 * 17135215210700 R 1718 15134151445021 R 750 * 18135221515100 R 950 15134151397800 R 3428 * 17135215087300 R 3123 15134151424000 R 881 * 17135215220000 R 89 15134151440000 R 2454 * 20134410926402 U 2210 * 20134410926400 U 1182 * 15134320014734 R 7231 * 15135140056105 U 1419 * 19134321890800 R 1091 * 19134321890700 U 386 * 17134651024300 U 1378 * 17134651046802 U 623 * 17134651046400 R 1822 * 18134651106500 R 1369 * 20134651229806 R 261 * 18134651098200 R 745 * 17134651046801 U 982 * 17134651056800 R 2277 * 13134471859701 R 1554 * 15134320017808 R 5827 * 16134650917464 U 1519 * 15134450322301 U 2034 18134151728701 R 1075 * 17134640151525 R 1967 * 17134640151512 R 1814 18134151727900 R 592 * 16134472758800 R 185 * 15135311619300 U 2214 * 15135311619400 U 15237 * 16134420094001 U 787 * 17135411634900 R 4717 * 15134340877000 R 2634 * 15134340877101 R 1432 * 15134340868903 R 1991 * 15134340875801 R 935 * 15134340877200 R 1375 * 15134340880707 R 569 * 15134340880703 R 941 * 15134340873700 R 615 * 15134340876804 R 794 * 15134340875319 R 1266 * 15134340877104 R 3354 * 15134340879024 R 3708 * 15134340873201 R 1257 * 15134340861100 R 3414 * 20134440350014 R 947 * 15134441167400 R 155 * 14134712228000 R 1125 * 15134461484900 R 383 * 15134731874600 R 1523 * 19134660265705 U 1647 * 19134462996000 R 186 * 16135151208000 R 2001 17134121183500 R 3559 * 18134321651900 R 526 * 15134450247902 U 2315 * 15134450267202 U 1573 * 15134450339000 U 1184 * 16135342164915 R 1245 * 16135311737300 U 3279 * 15134450264700 U 1136 * 15134450268500 U 914 * 12134650692036 U 843 * 27134285918307 U 2558 * 15134241893800 R 19042 * 19134350837600 U 1921 * 19134311277600 U 4537 * 19134311277500 U 3874 * 20134450925501 U 2933 * 15134340890805 R 6850 * 20134450925500 U 1048 * 15134340889901 R 2139 * 15134210048003 U 3093 * 15134210048000 U 6649 * 15134340892215 R 1035 * 15134621324300 R 2268 * 13134621032802 R 1047 * 13134621139900 R 1442 * 12134621023102 U 1804 * 12134621023100 R 892 * 13135112022600 U 5842 * 16135221262010 R 1635 * 16134742448400 R 258 * 20134281974700 U 223 * 20134281974101 U 2550 * 19135332515200 R 1012 * 15134231867304 U 1110 * 17134211487004 U 2391 * 17134211487001 U 1979 * 13134280395301 U 1310 * 16134232539400 U 2537 * 19134651198903 U 528 * 18134651114301 U 2406 * 15135421104500 R 1897 * 15135421104501 R 3161 * 20134462373000 R 582 * 18134651114300 R 2499 15134151414901 R 626 15134151414800 R 1148 15134151427900 R 3408 15134151429325 R 110 * 15134472457804 R 899 * 15134472455901 R 2607 * 20134722354300 R 418 * 20134722354500 U 2458 * 19135112875401 U 671 * 19135112871300 U 1370 * 17134340556201 R 2996 * 17134340556203 R 1641 * 17134340556204 R 2970 * 27134640006100 U 2327 * 19134651195501 U 5669 * 17134221358502 U 6190 * 17135215219400 R 224 * 21134440833207 R 207 * 18134242270000 R 4523 * 16134461637200 R 1743 * 20134640394216 R 4395 * 20134640394203 R 6358 * 20134640394201 R 125 18134111308807 R 4335 * 17134321586400 R 2684 14134131402700 R 601 * 15134340855900 R 1701 * 15134340897102 R 1755 * 15134340897115 R 2152 * 18134632418300 U 1942 * 16134340919534 R 1018 * 16134340919510 R 1654 * 16134650961200 U 378 * 17134321572109 R 1212 * 15134340887305 R 1369 * 15134340879009 R 1742 * 15134340879008 R 1750 * 16134340924701 R 668 * 15134231897904 U 614 * 15134231897703 U 199 * 17134211476105 U 1756 * 17134211464200 U 265 * 17134211464100 U 4507 * 17134211464400 U 124 * 19135421664700 R 2853 * 19135421644100 R 691 * 19135421656905 R 1334 * 19135421664600 R 1602 * 20135321889295 R 284 * 19135321850500 R 1380 * 20135321891320 R 585 * 19135321848100 R 1111 * 19135321848109 R 879 * 19135321861402 R 386 * 18135321777300 R 566 * 18135311932000 U 892 * 16135321590300 R 1479 * 18135321776200 R 1508 * 16135321600300 R 1620 * 18135311929500 U 1994 * 18135311931900 U 2204 * 17134420165014 R 949 * 15134241917900 R 9479 * 18134350721000 U 2343 * 18134350720900 U 1546 * 11135321147900 R 1080 * 15135342014000 R 1168 * 11135321153625 R 1126 * 14135341980894 R 1080 * 11135321153605 R 1158 16134111119601 U 124 16134111119602 U 1341 * 17134420165401 R 662 * 17134420166901 R 508 * 15134721636800 R 1240 * 15134450333202 U 8318 * 15134450262600 U 4634 * 15134450339004 U 3191 * 16134660516600 R 2828 * 18135311963807 U 126 * 15134450285400 U 3235 * 15134450263300 U 2722 * 19134321789500 R 2375 15134111113101 U 2998 * 19134640359400 R 1942 * 16134621541901 R 3056 * 15134340892200 R 6567 * 14134742002100 R 4762 * 15134340890512 R 2068 * 15134340885307 R 5460 * 18134340212818 U 1329 * 15134340892415 R 2067 * 18134340212808 R 1301 * 15134340898114 R 1225 * 13134280340900 U 2056 * 15134231912913 U 1174 * 15134231878900 U 669 * 15134231878901 U 1250 * 15134231948003 U 1527 * 15134231943901 U 1023 * 15134231943900 U 936 * 15134280499902 U 265 * 18134280603550 U 189 * 15134231920900 U 866 * 15134231867346 U 870 * 13134610620001 U 954 * 13134610620202 U 3905 * 19134281884802 U 124 * 15134231924601 U 1501 * 15134231924600 U 1313 * 13134211366401 U 2692 * 15134231890402 U 2256 * 15134231890400 U 2173 * 15134280551051 U 174 * 15134280551001 R 483 * 15134280551000 U 3073 * 14134211442508 U 1604 * 15134621280000 R 2739 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 29135221144116 U 170557 15134121001001 R 3035 * 15134621279900 R 1474 * 15134621295501 R 866 * 17134340549732 R 1009 * 16135121552800 R 2503 * 15134621294803 R 1070 * 16135121552900 R 2815 * 17134321596102 R 2762 * 15134621296901 R 2438 * 16135121552700 R 3416 * 16134340943503 R 1674 * 15134621258404 R 1243 * 15134621294800 R 1828 * 16134340941004 R 1024 * 15134621322307 R 2421 * 16134340948000 R 738 * 15134621267216 R 190 * 15134621293801 R 3051 * 13134621138101 R 478 * 20134450816113 U 2660 * 20134450816108 U 986 * 20134450816100 U 2331 20134132043112 R 891 * 20134450810302 U 807 * 27135122702000 U 25554 * 15134340897121 R 1440 * 15134340897165 R 512 * 15134610708000 U 17178 * 15135411262900 R 907 * 19135412138800 U 961 * 15135411357800 R 2420 * 18135411005600 U 1193 * 19135412103200 U 1292 * 19135412085600 U 542 * 19135412114600 U 1294 * 11135411087902 R 4149 * 14135411227300 R 2069 15134151426700 R 1140 15134151414200 R 3192 15134151423000 R 845 15134151423300 R 132 * 15134280489801 U 326 * 20134462457101 U 2471 * 17134410740002 U 27610 * 17134410710000 R 2440 * 15134411559403 U 1325 * 18134410567600 R 2732 * 14134410356503 U 254 * 16134410660400 R 8316 * 18134410609901 U 2943 * 18134410609900 R 3274 * 15134411560300 U 1476 * 15134411501603 U 1301 * 17134410732904 U 1593 * 15134411573801 U 7436 15134151423302 R 91 15134151445011 R 413 * 15134310969301 R 678 15134151414900 R 1210 * 27135162706704 U 185205 * 11134231088600 U 3337 * 11134231088606 U 2187 * 17134211461201 U 6807 * 27134422717901 U 93717 * 20134322003400 R 6696 * 17134450477305 U 2326 * 18134651069801 U 1191 * 18134651071106 U 2905 * 17134410708901 U 2841 * 17134410708900 R 3274 * 17134410708902 U 1382 * 14134451359305 R 350 * 15134742142000 R 360 * 15134742140800 R 605 * 15134742136100 R 744 * 15134742141600 R 664 * 15134742134900 R 591 * 15134742141500 R 1428 * 15134742143101 R 1289 * 15134742140700 R 486 * 15134742146900 R 2105 * 15134742146500 R 1363 * 15134742147200 R 848 * 15134742138800 R 688 * 15134742153500 R 2507 * 15134742141100 R 4715 * 15134742138500 R 471 * 19134221547682 U 3085 * 16134211608706 U 1215 * 16134211608700 U 1548 * 17134651024801 U 296 * 19134430756900 R 214 * 15135421338200 R 765 * 18135411009900 U 2061 * 17134311100702 R 1846 * 17134311100701 R 13383 * 17134211472001 U 417 * 16134461708800 R 2075 * 18135410969402 R 1670 * 15135421376200 R 1255 * 17135421422500 R 998 * 18135410986500 U 2137 * 18135411001200 R 90 * 17135411778500 R 1646 * 18135410969400 U 970 * 17135421302600 R 2544 * 17135411668800 R 6324 * 17135411691200 R 2690 * 17135411690900 U 729 * 15135411271000 R 870 * 15135411271002 U 719 * 15135421372400 R 764 * 17135411771900 R 1524 * 16135421220700 R 593 * 17135421455000 R 2917 * 17135421455100 R 2621 * 15135421375600 R 630 * 17135421454900 R 808 * 17135421455200 R 1528 * 15135421342601 U 2417 * 17135421286800 R 636 * 15135421365900 R 642 * 17135421418000 R 2077 * 17134211472000 U 928 15134151443101 R 1222 * 16134410692100 R 1938 * 16134410692000 R 1840 15134151414100 R 401 15134151417900 R 1974 * 20135113084104 U 787 15134151430201 R 7618 * 20135113083400 U 484 * 20135113060200 U 283 15134151428900 R 2605 * 20134462370700 U 3089 15134151428901 R 270 15134151421501 R 2743 * 15135311649000 U 8810 * 15135311648900 U 3312 15134151418000 R 1492 * 15135411260000 R 1125 * 15135421373800 R 153 * 15135421373700 R 1225 * 15135411268400 R 1038 * 16135411480400 U 1250 * 17135421301100 R 738 * 14135411176900 R 2226 * 14135411176100 U 158 * 18135410966102 U 434 * 16135421231800 R 1412 * 18135410958000 R 808 * 19135412105401 U 660 * 15135411266100 U 434 * 15135421345100 R 1037 * 17135421417000 R 2086 * 19135412105100 U 1876 * 18135410996900 R 709 * 19135412104302 U 1052 * 19135412077600 R 1117 * 17135411786000 U 882 * 19135412066300 U 1576 * 17135421456301 R 378 * 15135411271300 R 2223 * 16135411573700 R 2035 * 14135411195000 R 1020 15134151422300 R 279 * 19134430870700 R 764 15134151442400 R 1472 15134151424100 R 460 * 19134430875600 R 132 * 17135421311600 R 1533 * 19135412084500 R 1588 * 16135421178800 R 417 * 19135412087200 U 526 * 17135421402401 R 380 * 17135421405300 R 2011 * 18135410989400 R 573 * 15135421372609 R 625 * 19135412134900 U 1832 * 19135412070500 U 1490 * 17135421426604 R 4254 * 17135421250400 R 743 * 17135421250200 R 1665 * 17135421405200 R 3069 * 17135411716003 U 4835 * 17135421428003 R 786 * 17135411780700 R 1482 * 17135421327700 R 1867 * 18135410988700 U 1204 * 19135412115501 U 520 * 15135421101500 R 1977 * 15135421101505 R 409 * 15135421103500 R 2397 * 15135421343702 R 1835 * 14135411254100 R 16362 * 12135111816000 U 1099 * 13134420623103 R 1533 * 17135421270900 R 682 * 14135411249300 R 8979 * 19135412121108 U 2215 * 17135421288401 R 1045 * 15135421352200 R 1376 * 15135421351900 R 2645 * 14135411200200 R 1277 * 17135421293300 R 681 * 17135411768000 R 1802 * 18135410984000 R 2570 * 17135421270700 R 715 * 19135412061500 R 10001 * 16135411559002 U 6033 * 16135411559000 U 4876 * 19135412099800 U 1527 * 17135421305300 R 479 * 18135410995200 R 800 * 17135421297200 R 347 * 14135411254200 R 2418 * 18135421575403 R 1732 * 18135421575400 R 1986 * 17135421383400 R 1888 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135421454600 R 1701 * 15134621275603 R 5371 * 16134340942509 R 2374 * 17134621599824 R 1886 * 15134621275695 R 996 * 18134321689600 R 3214 * 15134610705800 U 3263 * 19134713110900 R 82 * 14134621185316 R 285 * 17134340549710 R 3092 * 14134621184605 R 1096 * 17134340565225 R 8552 * 19134622006301 R 1561 * 17134621576102 R 236 * 12134621021600 R 2925 * 17135411706500 R 1913 * 19135412094801 U 2369 15134151403200 R 252 15134151430000 R 854 * 15135421342500 R 2689 * 19135412094600 U 124 * 15135411275200 U 1959 * 19135412105804 U 1302 * 15135411265101 U 1118 * 19135412127500 U 422 * 19135412127400 R 970 * 17135421259000 R 269 * 17135421258100 R 199 * 18135411035700 U 5254 * 16135421169902 R 2761 * 17135411755000 R 856 * 17135411787604 U 569 * 18135410962602 U 791 * 15135421372100 R 2718 * 19135412093900 U 911 * 14135411226200 U 134 * 14135411232702 U 2899 * 19135412116202 U 2589 * 14135411172900 U 11501 * 16135421175600 R 1004 * 19135412100300 R 936 * 14135411246500 U 393 * 17135421435800 R 3045 * 19135412077604 U 89 15134151430001 R 1268 15134151427000 R 2325 * 16134280661000 U 17145 15134151401200 R 3241 15134151430202 R 550 * 17135421258000 R 2297 * 18135410957400 U 2157 * 19135412096900 U 489 * 19135412050600 U 4391 * 14135411173500 R 2204 * 15135421378900 R 1056 * 17135421290300 R 1804 * 15135421359700 R 384 * 17135421323500 R 662 * 17135421323300 R 464 * 17135421323605 R 194 * 17135421258701 R 3708 * 17135421281300 R 718 * 17135421284801 R 516 * 15135411353000 R 2861 * 17135411776100 U 1235 * 15134660307900 U 2357 * 12135322154450 R 857 * 12135322154412 R 913 * 12135322154446 R 1140 * 17135215088300 R 1163 * 17135215120800 R 545 * 17135215094800 R 70 * 17134340560200 R 1083 * 17134340560603 R 2649 * 20134713192000 R 1521 * 15134320068613 R 5061 * 18134321649000 R 2387 * 18134321712306 R 2691 * 18134321712300 R 1232 * 18134321655505 R 2286 * 15134340864202 R 6345 * 11134461038100 R 2878 * 15134340863900 R 663 * 15134340864300 R 2445 * 12134461156200 R 2325 * 14134321336500 R 3270 * 15134340886300 R 461 * 17134321570308 R 270 * 17134350548000 U 1636 * 14134321303500 U 540 * 15134340898305 R 9252 * 14134321378900 R 1348 * 19134350824700 U 2290 * 19134350894200 U 2129 * 19134350928600 U 1795 * 19134350841200 U 3397 * 17134350550300 U 2564 * 17134360924991 R 1919 * 16134350300500 U 2349 * 17134350554200 U 3541 * 20134361041702 R 2503 * 18134360963701 R 2226 * 19134350841300 U 10169 * 15134340898302 R 2511 * 14134321339300 R 1024 * 16135311752900 U 1439 * 15134621267176 R 2792 * 15134340898300 R 741 * 19134350882010 U 733 * 16134350350300 U 748 * 17134350550400 U 749 * 18134360963704 R 1113 * 20134351003100 U 966 * 19134350824500 U 1267 * 19134350824501 U 995 * 15134350191200 U 1888 * 18134350692300 U 2230 * 17134350496205 U 1796 * 18134350641200 U 1913 * 18134350641300 U 1887 * 18134350641400 U 1274 * 18134350641500 U 321 * 16134350328726 U 921 * 15134350193100 U 223 * 20134350953200 U 232 * 19134350831601 U 232 * 17134350550205 U 276 * 16135311753000 U 2532 * 15134340888004 R 418 * 20134462416600 R 1911 * 20134462420502 U 424 * 20134462423400 U 625 * 20134462399500 U 396 * 20134462432300 U 429 * 20134462406400 R 374 * 20134462411000 U 448 * 20134462398300 U 3140 * 20134462398200 U 2957 * 20134462398301 U 6352 * 20134462431901 R 1120 * 20134462454800 U 136 15134131518600 R 474 * 17134632340600 U 1322 * 19135421633400 R 3211 * 15134231936100 U 4203 * 12134731463700 R 4305 * 20134440372604 R 1646 * 15135351334400 R 2371 * 19134311331510 U 2883 * 15134621331201 R 4118 * 15134621332000 R 1637 * 20134322037200 R 231 * 27135162708005 U 9371 * 15135342056800 R 675 * 15135342036500 R 4778 * 15135342038484 R 3340 * 15135342038400 R 1624 * 15135342031000 R 939 * 15135342057400 R 820 * 15135342056000 R 789 * 15135342058200 R 364 * 15135342056700 R 1096 * 15135321509000 R 798 * 15135342057000 R 1403 * 15135321512900 R 1342 * 15135321531900 R 1284 * 15135321536000 R 514 * 15135321532200 R 1985 * 15135321509207 R 3090 * 15135311596200 U 1795 * 15135342016416 R 361 * 15135342016700 R 552 * 15135342020500 R 510 * 15135321565200 R 857 * 16135112558900 U 232 * 16135112558800 U 1598 * 15134231898008 U 446 * 16134211586500 U 1885 * 15134340891601 R 2348 * 15134340892700 R 825 * 15134610705400 U 18929 * 15134340889600 R 3481 * 15134340888308 R 2863 * 15134340892501 R 3168 * 15134340887700 R 3412 20134132045048 R 677 * 12134211352203 U 6698 * 18135140240616 U 737 * 17135151548503 U 5259 * 20134410918402 U 2510 * 17135151548501 R 656 * 16134350301800 U 1559 19134142646800 U 1907 * 18134651070308 U 2517 * 17134651043403 U 1138 * 18134651068400 R 2496 * 18134651068402 U 1548 * 17134651043100 R 1911 * 17134651043101 U 1361 * 18134651103802 U 343 * 18134651106600 U 664 * 20134651246924 R 1822 * 18134651099800 R 2536 * 18134651081501 R 822 * 18134651080200 R 2399 * 15134340892504 R 3069 20134132045011 R 1964 * 15134650780901 U 5209 * 15134461514102 R 431 * 15134461509700 R 661 * 15134461488100 R 3274 * 15134461489700 R 1029 * 15134461510600 R 1876 * 15134461500001 R 3211 * 15134461500000 R 2106 * 15134461510900 R 1826 * 15134461497403 R 1670 * 15134461510901 U 1595 * 15134461501700 R 1051 * 15134461498500 R 1070 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134461483100 R 633 * 15134461498400 R 1270 * 11134320965900 U 2849 * 18134311161400 R 3807 * 11134321064805 U 2386 * 11134321065300 U 953 * 11134321065800 U 109 * 11134321065400 U 2426 * 11134321065600 U 273 * 13135121304000 R 5304 * 11134321065100 U 407 * 13134451262304 R 1122 * 12134321148200 U 1052 * 20134440388600 R 6836 * 13134451261810 R 690 * 12134321148600 U 746 * 13134451262146 R 416 * 20134462428600 R 343 * 11134321064402 U 7282 * 20134462415300 U 972 * 11134321064400 U 8057 * 12134321156100 U 1027 * 12134321156000 U 318 * 14135341906800 R 2075 * 12134321155900 U 628 * 18134722040300 U 794 * 15135221195500 U 2491 * 21134232430700 U 969 * 14135341888702 R 3763 * 20134462436900 U 1631 * 20134462445200 R 5120 * 20134462408500 R 1547 * 20134462421202 U 3076 * 20134462421201 U 1334 * 20134462429201 U 952 * 20134462429200 U 829 * 20134462407000 U 2195 * 20135412179400 R 1216 * 18135132151500 U 452 * 20134420551100 U 6799 * 18135132151300 R 799 * 18135132151001 U 675 * 20135221709000 U 2461 * 14134441053816 R 3305 * 17134420175800 U 4403 * 17134420173405 R 1361 * 17134420176204 R 4264 * 15134340892232 R 1435 * 15134340892217 R 2721 * 15134340892208 R 2404 * 15135212099800 R 487 * 15135212098500 R 1961 * 15134350072300 U 898 * 15134340868917 R 864 * 29134350030521 U 22549 * 15134340868920 R 1173 13134120807903 R 3301 * 20134351013200 U 3508 15134151407602 R 1428 * 20134351031800 U 271 15134151407600 R 1152 * 15134350155700 U 5181 15134151427700 R 1811 15134151415600 R 1355 * 19134660249702 U 2320 15134151445022 R 644 * 19134660249709 U 966 15134151415700 R 1080 * 20134632623703 U 6982 * 20134632623700 U 1318 * 17134280588304 U 3082 * 15134430219000 R 3290 * 15134430207300 U 861 * 15134430219300 U 4534 * 15134231877200 U 3288 * 15134221260207 U 763 * 15134221259702 U 124 * 18134651130200 U 2758 * 18134651129702 U 2540 * 18134651129701 U 1562 * 18134651120400 R 5326 * 16134340906127 R 3592 * 16134621437401 R 708 * 13134621058703 R 1196 * 17134621638307 R 2422 * 14134621183002 R 4903 * 18134621687901 R 2237 * 17134621655895 R 198 * 17134621570100 R 969 * 12134621013700 R 1270 * 16134340925301 R 2260 * 16134340946700 R 1221 * 16134340946701 R 193 * 15134340897135 R 243 * 18134651078700 R 257 * 18134651073200 R 2590 * 20134651246921 R 908 * 18134651065600 R 2122 * 18134651065601 U 1795 * 17134651042400 R 6473 * 19134651185701 U 3647 15134151425200 R 693 15134151420200 R 3234 * 18134311165505 R 16511 * 18134311165407 R 2906 * 18134311164800 R 3513 * 18134311164601 R 2395 15134151429304 R 750 15134151429302 R 1220 15134151426702 R 716 15134151428501 R 1232 * 15134340892403 R 1868 15134151428101 R 783 15134151397900 R 7759 15134151394101 R 427 15134151398001 R 2284 15134151393900 R 1782 15134151420100 R 1008 15134151416800 R 1156 * 14134321352500 R 912 15134151424300 R 1885 * 14134321351400 R 546 15134151429403 R 354 * 17134321569700 R 2510 15134151418200 R 1255 15134151419901 R 398 * 19134450731601 U 3946 * 20134440374200 R 734 20134131903500 U 6384 * 18134221478459 U 1477 * 18134221478205 U 442 * 18134221478479 U 2836 * 19134340419400 R 2571 * 19134340402308 R 664 * 20134210357600 U 6803 * 18135112757000 U 622 15134142002500 U 683 15134142002400 U 856 15134142002300 U 2455 * 18135161959500 R 3084 15134111077100 U 4416 * 15135151453902 U 1482 * 18135132151501 U 3144 * 18134311317124 R 1123 * 18134311317123 R 1939 * 18134311317122 R 1442 * 18134311317120 R 564 * 20134350986200 U 525 * 20134232284108 U 93 * 20134350986201 U 936 * 20134210359700 U 5067 * 18134350779205 U 17729 * 18134350779200 U 24931 * 15134320074200 R 1691 * 15134310967000 R 9016 * 15134320074206 R 1063 15134151422103 R 1076 * 19134311264912 U 4137 15134151422104 R 388 * 19134463048500 R 124 15134121016203 R 1924 15134151422101 R 508 * 17134410721140 U 4077 * 19135332596106 R 1976 * 20135412179404 U 7333 15134151414600 R 336 * 18135151518900 R 3039 * 16135151170935 U 3020 Stub total 1,204 T BANK TOTALS: 22057501.00 Scroll total 3186366.00 T DIFFERENCE: -18,871,135.00 10.00 Stub total 735 R 469 U 1,204 T Pay Dt total 1326082.00 R 1860284 U 3186366.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 05190 9999 * 15135351406710 R 2779 * 15135351387000 R 1717 * 15135351387900 R 1283 * 15135351371100 R 297 * 16134420131500 U 1905 * 15135212017400 R 2080 * 17134420172353 R 1388 * 15134650859901 U 151 18134142465200 U 4518 18134142466300 U 4607 18134142412300 U 4617 20134142750000 U 4773 * 15135212017000 R 2398 * 19134651182300 U 124 15134111081600 U 24992 * 19134281891900 U 12217 20134132043107 R 3132 * 16134420119804 U 630 * 16134420150301 U 1172 * 15135212018203 R 1402 * 15135212018205 R 1256 * 17134420168505 R 1174 * 16134420154901 U 691 * 15135212018202 R 1412 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134142338900 U 3379 19134142549800 U 3005 18134142454900 U 3008 19134142533000 U 3182 15134111061801 U 3288 18134142430900 U 3082 19134142621400 U 3201 19134142647700 U 3226 15134142054100 U 3469 19134142622800 U 1508 19134142533100 U 3548 19134142546400 U 4744 18134142426200 U 3619 17134142341500 U 4391 18134142450400 U 2961 * 15134231935700 U 3860 19134142661700 U 2654 20134142735500 U 3096 15134142020100 U 2980 18134142452700 U 2898 20134142753800 U 3387 18134142444200 U 3170 19134142619500 U 3056 18134142484000 U 3028 19134142599400 U 3410 * 15134650864000 R 719 * 15134221205400 U 710 * 17134420248700 U 2566 * 15134221209506 U 672 * 15134221216211 U 715 * 16134420099000 U 3367 * 15135212018200 R 1729 * 15134221221740 U 724 * 15134221217140 U 719 20134132045043 R 5894 * 15134221230402 U 5951 * 15134221243700 U 7468 * 15134221223205 U 6064 * 15134221242700 U 5627 * 15134221230400 U 5205 * 15134221266704 U 5310 * 15134221267108 U 5151 * 15134221265201 U 5434 * 15134221224700 U 5323 15134111069401 U 1332 * 15134221266900 U 5756 * 18134660648701 R 419 * 18134660647968 U 1316 * 17134660579501 R 89 * 19134632449002 U 4562 * 15134221195200 U 5348 * 15134221208800 U 4916 * 15134221266800 U 4038 * 15134221247700 U 3911 * 15134221223602 U 3508 * 15134660329300 R 2824 * 15134221237000 U 3302 * 15134221248200 U 3176 * 15134221262501 U 3354 * 15134221228801 U 3797 * 15134221225902 U 4948 * 15134660328001 U 1634 * 15134221247000 U 3819 * 15134221224200 U 1828 * 15134221224201 U 2619 * 15134660328000 R 1492 * 15134221267105 U 2838 * 15134221250700 U 2969 * 15134221250702 U 432 * 15134221243604 U 785 * 15134221226310 U 3270 * 15134421913901 U 2293 * 15134421914000 U 2176 * 15134430281404 U 1307 * 15134421912400 U 1392 * 15134430281400 U 2051 * 15134421914001 U 571 * 15134421914201 U 89 * 15134221248007 U 3613 * 16134420122500 U 2744 * 15134221220001 U 348 * 19134221502420 U 391 * 19134221502419 U 124 * 15134221221603 U 329 * 15134650899200 U 745 * 16134421968004 U 479 * 15134221225100 U 474 * 15134650874603 U 1809 * 16134420104800 U 2037 * 15134221221738 U 558 * 15134280540200 U 912 * 15134221222301 U 641 * 16134641276800 R 1583 * 20134450869100 U 2689 * 16134641310928 R 1199 * 15134231939000 U 4319 * 16134641317001 R 1501 15134121011003 R 2628 15134121011001 R 2046 * 16134641307139 R 466 15134120961305 U 1181 * 17134211496907 U 6266 * 15134221251200 U 1281 * 16134641268700 R 621 * 16134641313907 R 865 * 20134210243655 U 1601 15134121019800 R 1999 * 16134641302900 R 709 15134131503905 R 7566 15134131488002 R 6224 15134131509500 R 5517 15134131506300 R 5582 15134131529100 R 5499 15134131519702 R 4785 15134131517500 R 4765 15134131494500 R 4756 15134131501900 R 4780 15134131488900 R 3923 15134131472700 R 3956 15134131447600 R 3782 15134131511900 R 3689 15134131469800 R 3334 15134131511800 R 2972 15134131447500 R 2630 15134131473900 R 2848 15134131447300 R 2799 15134131492000 R 2655 15134131453200 R 2504 15134131448300 R 1280 15134131506600 R 2353 15134131484800 R 2073 15134131525800 R 1874 * 16134641271412 R 1451 15134151391101 R 2535 15134151391100 R 3380 * 16134641301700 R 765 * 15134221218203 U 679 * 15134650850303 U 1052 * 15134221218108 U 397 * 27134715584803 U 77566 * 15134221216200 U 309 * 16134420119800 U 369 * 15134221203002 U 259 * 27134715584800 U 48736 * 16134421957000 U 509 * 15134221217007 U 199 * 16134660467805 U 261 * 16134660460300 U 2067 * 15135112321913 U 2064 * 16134420119813 U 508 * 15134210084206 U 3267 * 16134641274704 R 232 * 15134210084215 U 1055 15134131471500 R 6530 * 16134641274200 R 652 * 20134410914200 U 556 * 15134650860000 R 1181 * 24134645700302 U 220344 * 16134420147908 U 1832 * 15134650857100 R 1377 * 16134660508703 U 341 * 16134421961700 U 699 * 16134660453700 R 1229 15134111075601 U 2229 * 15134650857102 U 1030 * 15134221207202 U 252 * 17134420177812 R 1202 * 16134660460101 U 90 * 15134221217122 U 232 * 17134420177807 R 1960 * 15134450254400 U 8463 * 16134641304806 R 719 15134131471800 R 2411 15134131471700 R 1173 * 16134641315710 R 386 * 15134231919001 U 3152 15134131475602 R 2416 15134120965615 U 2272 15134131530400 R 2285 15134131501805 R 2286 15134131489900 R 2097 15134131530500 R 2033 15134131514700 R 1975 15134131487800 R 1920 15134131458900 R 1937 15134131509100 R 1880 15134131488007 R 1879 15134131486800 R 1822 15134131519400 R 1774 15134131479302 R 1791 15134131528100 R 1644 15134131473101 R 1624 15134131481600 R 1446 15134131450100 R 1431 15134131450000 R 1319 15134131486203 R 1238 * 15134231920000 U 3575 15134131481700 R 1734 15134131502705 R 1317 15134131488000 R 1236 15134131522900 R 1157 15134131511200 R 1118 15134131476300 R 1030 15134131481500 R 1018 15134131513100 R 1059 15134131476200 R 1029 15134131513101 R 941 15134131503705 R 1033 15134131458500 R 922 15134131509000 R 864 15134131511000 R 895 15134131488400 R 841 15134131472200 R 839 15134131532402 R 839 15134131487702 R 800 15134131529000 R 766 15134131449900 R 798 * 15134650891602 U 1593 * 16134660453101 U 1632 * 16134420150913 U 952 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134420148500 U 711 * 15134650863102 U 1735 * 16134660452100 R 529 20134142674400 U 3421 16134121119601 R 3229 19134142619200 U 2195 16134142183700 U 2637 20134142765900 U 2673 19134142529000 U 2165 19134142608402 U 1925 19134142608403 U 2449 18134142444000 U 2060 18134142493500 U 2214 18134142525000 U 2850 18134142424700 U 1999 18134142511500 U 1829 19134142594800 U 2650 20134142774600 U 2105 19134142526700 U 1678 18134142488200 U 2444 18134142466900 U 1777 20134142689700 U 2991 20134142721500 U 2089 20134142757900 U 3030 16134142204700 U 1988 18134142463100 U 1931 19134142626500 R 2618 19134142626300 U 2613 * 16134660452000 R 3379 * 16134420128304 U 1884 * 16134641295553 R 955 * 16134641312944 R 301 * 18135431783524 U 678 * 16134641265514 R 1299 * 16134660452200 R 1122 * 19135132324800 U 975 * 16134421971900 U 2570 * 15134650872400 R 2487 * 15134420010301 R 333 * 15134221220201 U 717 * 15134660325302 R 976 * 16134421971801 U 1943 * 15134650872401 U 2510 * 15134221217024 U 793 * 15134340883109 R 1342 * 15134221205100 U 843 * 15134660339100 U 1807 * 15134450255500 U 3824 * 15134221222407 U 870 * 16134421971000 U 1706 * 15134660357405 U 1370 * 15134221245203 U 54 * 15134450246100 U 4354 15134131477700 R 756 15134131498408 R 526 15134131490000 R 561 15134131506202 R 452 15134131485500 R 435 15134131449800 R 232 15134131479600 R 129 15134131492301 R 127 15134131449700 R 125 15134131515800 R 96 15134131516000 R 91 15134131487700 R 91 15134131509505 R 89 15134131487600 R 63 15134131505300 R 47 15134131492701 R 30 15134131500200 R 28 15134131523500 R 23 15134131505301 R 12 15134131477500 R 8 * 16134641286800 R 850 * 16134641310101 R 562 * 15134241968100 R 2305 * 15134241967200 R 1089 15134111092100 U 1853 * 15134241967100 R 6618 * 15134650885300 R 2999 * 15134340879501 R 956 * 16135311755300 U 336 * 16135311763100 U 2837 * 16135311763101 U 3309 * 15134221225101 U 483 * 15134221222402 U 317 * 15134221211603 U 498 * 15134450243300 U 4042 * 15134221206200 U 380 * 15134660325304 R 1193 * 16134420125000 U 2760 * 15134221217409 U 757 * 15134650844001 U 2661 * 15134450243100 U 3942 * 15134221218603 U 700 * 15134660346600 R 553 * 15134221221714 U 292 * 15134450243103 U 5223 * 19134350916000 U 5315 * 15134221209707 U 245 * 16135311683716 U 2112 * 16135311746604 U 2150 * 16135311746600 U 3910 * 16135311746605 U 3341 * 16134420112100 U 906 * 15134221209605 U 483 * 15134340883102 R 952 * 15134221209601 U 695 * 15134450253700 U 4316 * 15134660340700 R 447 * 19134350856500 U 1749 * 15134221219602 U 362 * 15134660331500 R 2092 * 16134280700800 U 232 * 16134641313101 R 1260 * 16134641264215 R 888 * 16134641308426 R 636 * 16134641272700 R 185 * 16134641314600 R 748 * 15134340877805 R 6097 * 15134640594600 R 2730 * 15134640553112 R 1638 * 15134640553122 R 3179 * 15134221199103 U 718 * 15134650772704 U 2062 * 15134221221101 U 380 * 15134340883500 R 13137 * 15135311585800 U 2173 * 15134450246200 U 7034 18134142431000 R 2762 18134142412000 U 1762 20134142670000 U 1926 18134142473700 U 959 18134142473800 U 2206 18134142455400 U 2189 19134142619100 R 2589 19134142575300 U 2531 18134142479100 U 2699 19134142586700 U 2381 18134142483000 U 1775 17134142249200 U 609 19134142553500 U 1210 15134151427801 R 603 19134142654600 U 2504 19134142603800 U 2590 18134142452400 U 2834 19134142612600 U 2768 18134142512600 U 2627 16134142151700 U 2647 18134142420600 R 2162 18134142450300 U 2301 16134142170800 U 2185 19134142612400 R 2311 16134142179600 U 2163 * 15134640552724 R 1532 * 15134640543403 R 8248 * 15134640588209 R 124 * 15134640553113 R 352 * 15134640553105 R 1628 * 15134640588210 R 9397 * 15134340875324 R 6034 * 15134340879023 R 4640 15134111053702 U 2138 * 15134640547400 R 7491 * 15134640556449 R 124 * 15134640576900 R 1090 * 15134640557600 R 1718 * 15134640553118 R 1912 * 15134640553119 R 177 * 15134640544900 R 900 * 15134640543500 R 2248 * 15134640542604 R 2668 * 15134640550200 R 1070 * 15134640558303 R 1605 * 15134640598201 R 427 * 15134640559903 R 125 * 15134642179300 R 2978 * 15134640570101 R 996 * 15134640542101 R 1231 * 15134640542701 R 346 * 15134640542900 R 1469 * 15134640567502 R 537 * 15134640598300 R 887 * 15134660315300 U 976 * 15134221216000 U 262 * 16135311717002 U 895 * 16135311716900 U 598 * 16135311717000 U 2734 * 16135311712700 U 759 * 16135311717600 U 90 * 16135311717100 U 16 * 16135311717300 U 31 * 15134650845601 U 2622 * 15134420018902 U 620 * 15134221198304 U 608 * 15134450245900 U 3261 * 15134221216803 U 360 * 15134340883105 R 484 * 15134650899100 R 2753 * 15134450247300 U 6577 * 15135231511108 U 3763 * 15134221218022 U 401 * 15134450335300 U 774 * 15135231511100 U 6224 * 15134660321900 R 645 * 15134340883100 R 843 * 19135221585305 U 3005 * 15134660344901 R 2710 * 15134660344902 U 650 * 15134650886901 U 1282 * 15134660357200 U 709 * 15134660322206 R 4838 * 18134651077302 U 3064 * 15134340898110 R 1081 * 15134640554000 R 819 * 15134640548702 R 759 * 15134640549100 R 2737 * 15134640549802 R 5362 * 16134641312902 R 266 15134111088500 U 3301 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134111076901 U 4785 15134111047600 U 2107 * 15134221216302 U 1408 * 15134221223202 U 2439 15134120987104 U 2137 14134110987101 U 868 * 15134640597204 R 978 * 15134640546107 R 1062 * 15134640549102 R 1563 * 15134640544700 R 1303 * 15134640553111 R 356 * 15134640545102 R 1368 * 15134640543000 R 1209 * 15134640556202 R 2199 * 15134640567000 R 1626 * 15134640545502 R 1224 * 15134640547700 R 315 * 15134640562500 R 1561 * 15134640588201 R 3851 * 15134640588207 R 148 * 15134640548100 R 2084 * 15134640555700 R 7934 * 15134640543200 R 2024 * 15134640587613 R 90 * 15134640546000 R 735 * 15134640544502 R 1120 * 15134640544503 R 7381 * 15134640553101 R 3277 * 15134640588203 R 824 * 15134640550601 R 1984 * 15134731858100 R 1368 * 15135332035623 R 1135 * 15134450298602 U 849 * 13134632141000 R 660 * 15134310980301 R 1167 * 15134310979200 R 1224 * 18134420308000 U 5116 15134111100800 U 1824 15134111101701 U 3061 * 15134610706400 U 1230 15134120986918 R 3719 15134111049700 U 1911 * 15134610702900 U 774 15134111072700 U 1144 15134111072702 U 1682 15134111098400 U 2791 15134111073900 U 3875 15134111070708 U 1058 15134111074700 U 2955 15134111070713 U 1259 * 15134210110106 U 2797 15134111084601 U 4553 * 15134610703800 U 4404 * 15134310980600 R 1259 * 14135112255800 U 945 * 15134450298600 U 6229 * 17134420194301 U 5759 * 15134340895818 R 17831 * 17134420194300 U 7571 * 16134421970300 U 1721 * 15134461567302 R 939 * 17134420173900 U 933 * 17134420175402 R 1367 * 15134420004705 R 2163 * 15134461567001 R 1537 * 17134420175404 R 1913 * 17134420175300 U 1385 * 15134461567301 R 1241 * 17134420175406 R 1720 * 15134430186000 R 2646 * 15134241969600 R 23752 * 16134420117134 U 1868 * 15134461566502 R 2363 * 16134421953708 U 944 * 15135211993102 R 3147 * 16134420110801 U 1470 * 16134420146004 U 232 * 16134420146003 U 2117 * 16134420146002 U 1109 * 15134340897043 R 1424 * 16134410692305 U 1374 * 15134621329800 R 1582 15134151445020 R 628 * 16134410692300 R 1288 * 15134340897025 R 782 * 15135411274100 R 443 * 19134232227601 U 1978 * 15134221231601 U 3292 * 15134320060809 R 1931 * 15134320062100 R 2357 * 15134221231500 U 1518 * 15134420055608 U 1114 * 15134420041101 U 3019 * 15134420031200 U 292 * 15134320063200 R 1468 * 15134221231600 U 3487 * 15134712418900 R 6519 * 15134320056208 R 1526 * 15135331991722 R 7310 * 15134221234910 U 3596 * 15134420055303 U 898 * 15134461545601 R 125 * 15134221266301 U 1709 * 15134420048501 U 5153 * 15134420035000 U 1792 * 15134420041500 R 2464 * 15134420040902 U 727 * 15134420035700 U 1420 * 15134420041406 U 3181 * 15134420035501 U 2909 * 15134420036104 U 91 * 15134420047103 U 1077 * 15134420036503 U 893 * 15134420042801 U 1753 * 15134420041200 U 307 * 15134420039005 U 1300 * 15134420036402 U 1564 * 15134420042200 U 1972 * 15134420044801 U 2418 * 15134420047500 U 1430 * 15134420035802 U 618 * 15134420035600 U 2839 * 15134420035803 U 1191 * 15134420035301 U 1124 * 15134420035804 U 135 * 15134420035902 U 260 * 15134420035901 U 1399 * 15134420035800 U 1505 * 15134340875701 R 822 * 15134221266303 U 1012 18134142425300 U 1260 18134142394600 U 1125 18134142410000 U 847 19134142588800 U 2230 18134142417200 U 1738 19134142596600 U 878 18134142410100 U 850 18134142433100 U 810 18134142433200 U 817 19134142610900 U 744 * 15134450254100 U 6394 * 15134280524802 U 10227 * 15134450254101 U 4352 * 15134421920800 U 2571 * 15134340884303 R 23372 * 15134450255000 U 4524 * 15134420061605 U 1470 * 15134450255100 U 661 15134151403900 R 2172 * 15134450255300 U 1609 * 13134440898102 R 2439 * 18134350605000 U 6580 * 15134420062701 U 363 15134151426400 R 1707 * 15134450243000 U 5902 * 14134441056500 U 10087 * 15134340875338 R 19056 * 15134210072702 U 343 * 15134221208802 U 687 * 15134210104001 U 5469 * 15134210082701 U 3837 * 15134210059900 U 11774 * 15134221213500 U 1613 * 15134210003700 U 1237 * 15134210122700 U 2286 * 13134352052700 R 1013 * 15134210087500 U 3768 * 15134221224303 U 755 * 15134340897208 R 1179 * 15135421346900 R 810 * 15134621314204 R 1264 * 15134632201702 R 11790 * 15134340897062 R 786 * 15135351365300 R 1945 * 15135411340000 R 3497 * 19134232227600 U 3049 * 15135351415500 R 2323 * 15134340897114 R 1861 * 15135411339300 R 6471 * 15134461588137 R 472 15134151417800 R 1202 * 15135411339500 U 2691 * 15134340897028 R 2119 * 15134320068006 R 1782 * 15134420026309 U 5281 * 15134420026305 U 2984 * 15134420026302 U 4844 * 15134420016000 U 4728 * 15134420026301 U 873 * 15134420026304 R 7724 * 15134420026303 U 2524 * 15134420035401 U 4938 * 15134420044207 U 6891 * 15134420036400 U 3156 * 15134420042300 U 1419 * 15134420039400 U 1272 * 15134420040805 U 2004 * 15134420041900 U 2617 * 15134420042302 U 1495 * 15134420030702 U 6066 * 15134420035101 U 601 * 15134420035900 U 2198 * 15134420036002 U 1674 * 15134420040701 U 2008 * 15134420042904 U 1200 * 15134420042903 U 2709 * 15134420047201 U 124 * 15134420000400 U 2337 * 15134420036106 U 1551 * 15134221237700 U 2308 * 15134320069304 R 604 * 15134320031796 R 2057 15134121012425 U 7330 * 15134320056111 R 2267 * 15134420054100 U 1429 * 20135421862100 R 1844 * 15134221213002 U 2625 * 15134320072402 R 1927 * 15134221266908 U 914 * 15134320072500 R 827 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134420057102 U 515 * 15134221266401 U 3417 * 15134221224311 U 3444 * 15134221229700 U 3473 * 15134221264905 U 3550 * 15134221262400 U 3603 * 15134221229001 U 3608 * 15134221248400 U 3610 * 15134221239801 U 1298 * 15134340884322 R 944 15134151346800 R 848 15134151357900 R 155 15134151357502 R 1186 15134151358102 R 2299 15134151372600 R 2946 15134151367100 R 787 15134151354500 R 1852 15134151354400 R 1194 15134151360600 R 3015 15134151358400 R 761 15134151393700 R 1887 15134151355400 R 253 15134151357700 R 1905 15134151346001 R 2114 15134151345101 R 2420 15134151358600 R 1831 15134151388000 R 2589 15134151388100 R 240 15134151387900 R 859 15134151345100 R 1295 15134151345102 R 1159 15134151358300 R 1313 15134151380402 R 288 15134151380400 R 450 15134151355201 R 348 * 15134340875325 R 1898 * 15134221261501 U 1426 * 15134340892408 R 789 * 15134221265910 U 820 * 15134340875102 R 667 * 15134210051200 U 6555 * 15134210091001 U 5404 * 15134221216804 U 1896 * 15134210088200 U 2014 * 15134210071300 U 1616 * 15134210081600 U 3118 * 15134210078300 U 5616 * 15134210072902 U 1224 * 15134210085500 U 1297 * 15134210085504 U 6024 * 15134210050900 U 2057 * 15134210073215 U 1374 * 15134660318003 U 1038 * 15134650772411 U 1878 * 15134450245400 U 2894 * 15134420057010 U 1926 15134151428800 R 1517 * 15134310971408 R 632 * 15134660363321 R 1189 * 15134450246600 U 5789 * 15134420063403 R 757 15134151428801 R 1345 * 15134450244400 U 2199 * 15134310970301 R 2531 * 15134450244401 U 3089 * 15134310973700 R 1480 * 15134660362100 U 2368 15134151434201 R 1083 * 15134420057008 U 1390 * 14134360788215 R 1294 * 15134310971405 R 703 * 15134421917600 U 2646 15134151417700 R 8722 * 15134310966500 R 903 15134151429801 R 1359 * 15134221265501 U 3613 * 15134742160100 R 26517 * 15135351365307 R 1793 15134151426002 R 6806 19134142547700 U 1649 18134142492500 U 1702 19134142558600 U 829 19134142600200 U 96 19134142600100 U 125 19134142613100 U 124 19134142534000 U 1002 19134142530100 U 716 18134142410700 U 608 19134142575400 U 342 18134142513300 U 518 18134142513400 U 907 19134142552800 U 849 19134142553000 U 1653 19134142561600 U 125 18134142413300 U 672 16134142133800 U 589 18134142410600 U 1869 19134142568600 U 610 19134142530501 U 505 19134142586600 U 912 18134142412100 U 255 19134142591700 U 125 20134142691900 U 624 * 15134221228803 U 2353 * 15134280548801 U 1926 * 15134231920701 U 3479 * 15134231920600 U 2803 15134151429407 R 417 15134151413902 R 1270 * 15134221255700 U 2540 * 15135411339400 U 9064 * 15134320056217 R 7700 * 17134420270701 U 545 * 15134350073013 U 2896 * 15134221229400 U 3669 * 15134221238000 U 3678 * 15134221229500 U 4090 * 15134221227700 U 4645 * 15134221240400 U 4928 * 15134221233001 U 3052 * 15134221261100 U 3052 * 15134221256900 U 5188 * 15134221224506 U 5193 * 15134221265016 U 3061 * 15134221233100 U 3086 * 15134221230301 U 3124 * 15134221248004 U 3165 * 15134221221711 U 3243 * 15134221229701 U 3289 * 15134221218500 U 3317 * 15134221227306 U 3343 * 15134221225300 U 3378 * 15134742140100 R 827 * 15134742163100 R 19476 * 15134221248000 U 1772 * 15134320069034 R 756 * 15134221248001 U 1631 * 15134320074429 R 3153 * 15134420055008 U 951 * 15134310971004 R 872 * 15134221265904 U 667 * 15134461595502 U 1344 * 15134461494501 R 1794 * 15134221243900 U 2812 * 15134420047300 U 414 * 15134420030600 U 2957 * 15134420030601 U 579 * 15134420030602 U 1300 * 15134420046301 U 2657 * 15134420044102 U 1209 * 15134420043300 R 313 * 15134420047001 U 3052 * 15134420046500 U 897 * 15134420046502 U 2309 * 15134420030400 U 1049 * 15134420040806 U 581 * 15134420045000 U 1840 * 15134420036301 U 972 * 15134420025907 R 354 * 15134420044108 U 4923 * 15134420040203 U 1245 * 15134420039700 U 1857 * 15134420039701 U 368 * 15134420049607 U 1362 * 15134420046300 U 262 * 15134420047005 U 513 * 15134420046600 U 1302 * 15134420046601 U 1127 * 15134421909804 U 3022 19134142534900 U 382 19134142535100 U 1170 19134142546100 U 536 19134142611000 U 1420 18134142457500 U 1013 18134142457400 U 1262 18134142521500 U 520 19134142544900 U 266 19134142618100 U 1298 19134142618000 U 1402 13134120833302 U 1379 19134142554100 U 1770 18134142443900 U 1260 18134142465205 U 1494 18134142455200 U 1161 18134142444001 U 275 18134142488100 U 1451 19134142587400 U 1709 19134142587501 U 1151 18134142517100 U 1889 19134142592400 U 1336 19134142609909 U 578 19134142608800 U 979 16134121119600 R 372 16134121084102 R 281 * 15134310963901 R 1136 * 15134660357371 U 1395 * 15134340897044 R 2844 * 15134221266710 U 2007 * 15134320057306 R 5122 15134151429200 R 631 * 18134350669500 U 2155 * 15134221241400 U 2390 * 15134310971011 R 178 * 15134221241405 U 2571 * 15134420051901 U 2085 15134121026200 R 3439 * 15134310971001 R 2979 * 15134221237603 U 1529 * 15135441036400 R 682 * 15135441033800 R 1461 * 15135441039225 R 758 * 15135441027500 R 1042 * 15135441024000 R 2758 * 15135441027100 R 599 * 15134221237606 U 2164 * 15134420054000 U 1848 * 15135331991720 R 725 * 15135331993800 R 1491 * 15135311644500 U 3121 * 15135311662300 U 1148 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135311665302 U 1474 * 15135311659201 U 13004 * 15135311659200 U 10410 * 15135311651000 U 824 * 15135311649100 U 3439 * 15135311649112 U 2408 * 15135311670600 U 271 * 15135311625000 U 8803 * 15135311622100 U 1318 * 15135311622108 U 2924 * 15135311620903 U 1532 * 15135311642200 U 2570 * 15135311642201 U 4401 * 15135311670709 U 2919 * 15135311589803 U 1583 * 15135311658600 U 7772 * 20134232276302 U 3394 * 15135231461204 U 398 * 15134650775600 R 13104 * 15134461494502 R 2745 * 15134650851106 U 1004 * 15134650773507 U 1560 * 15134650775610 R 1468 * 15134650775607 U 1193 * 15134650775606 U 1198 * 15134650892700 R 1563 * 15134221233500 U 1439 * 15134221243400 U 883 * 15134221227301 U 902 * 15134221243902 U 991 * 15134221241800 U 1061 * 15134221263410 U 1128 * 15134221235703 U 1171 * 15134221218901 U 1184 * 15134221251305 U 1210 * 15134221235600 U 1244 * 15134221244602 U 1291 * 15134221238900 U 1289 * 15134231882502 U 1302 * 15134221250104 U 1366 * 15134221198301 U 1384 * 15134221213800 U 1386 * 15134221267600 U 1467 * 15134221263407 U 1476 * 15134221220701 U 1520 * 15134221247502 U 1621 * 15134221243905 U 1657 * 15134221260902 U 1661 * 15134221231000 U 1684 * 15134221222104 U 1694 * 15134221254500 U 1698 * 15134221232000 U 1707 * 20134232276300 U 12948 * 15134420065700 U 2150 15134151440400 R 4580 * 15134310973802 R 1485 * 15134450286900 U 2757 * 15134420065800 U 1325 15134151398700 R 954 * 15134310972200 R 2105 * 15134450286901 U 4552 15134111071800 U 3022 * 15134221208804 U 3435 15134111051100 U 3384 15134120981374 U 2746 15134141964500 U 2405 * 15134210065905 U 2499 * 15134221210501 U 2537 * 15134221204500 U 2439 * 15134210074700 U 2279 * 15134221200400 U 2110 15134111114600 U 2463 * 15134210083700 U 2167 * 15134210051100 U 2662 * 15134210064203 U 2383 * 15134210064200 U 2595 * 15134210061100 U 2698 * 15134210087701 U 2938 * 15134210069600 U 2904 * 15134210070200 U 2398 * 15134221272705 U 2981 * 15134210061607 U 2267 * 15134210061001 U 2080 * 15134210069300 U 2114 * 15134210095500 U 2128 * 15134221223706 U 2295 * 15134420065600 U 864 15134151425300 R 1756 * 15134450286800 U 2944 * 15134450242900 U 5840 15134151404001 R 2794 * 14134441052506 U 11497 * 15134320079100 R 4083 * 15134320065300 R 4640 * 15135421350201 R 2196 15134151426900 R 408 19134131873300 R 64 15134151427302 R 612 * 15134320069024 R 3283 * 15134340892425 R 1323 * 15134221217010 U 2552 * 15134320080400 R 3149 * 15135411425411 U 3208 * 15134221247400 U 2673 15134151430700 R 327 * 15134221232800 U 3121 * 15134340892405 R 2625 * 18134420370701 U 901 15134151412802 R 383 * 15135351381600 R 8477 * 15134320060902 R 1863 * 15134221246904 U 2471 15134151445025 R 1527 * 15134320071001 R 2486 * 15134340892404 R 1653 * 15134221263307 U 2133 * 15134320072900 R 2243 * 15135311647500 U 769 * 15135311662103 U 4705 17134111241801 U 2995 * 15134420053900 U 1080 15134151381900 R 2634 15134151394200 R 1049 15134151358503 R 1999 15134151354800 R 2995 15134151348200 R 500 15134151373901 R 2923 15134151350503 R 417 15134151346901 R 1075 15134151388900 R 3255 15134151371100 R 1691 15134151349300 R 1893 15134151359200 R 1065 15134151347600 R 2126 15134151346500 R 3018 15134151346601 R 301 15134151384500 R 1434 15134151388600 R 1330 15134151346101 R 2718 15134151357400 R 1932 15134151394000 R 1855 15134151348100 R 2460 15134151356500 R 313 15134151348900 R 92 15134151354700 R 1799 15134151363000 R 1268 * 15134632235900 R 494 * 15134420054500 U 268 * 15134632237001 R 3399 * 15134420041600 U 2242 * 15134420039900 U 2570 * 15134420036200 U 6340 * 15134420047205 U 1982 * 15134420049600 U 988 * 15134420043900 U 594 * 15134350121000 U 6196 * 15134350120900 U 926 * 15134350146401 U 351 * 15134350125300 R 1916 * 15134350093200 U 64 * 15134350138807 U 2045 * 15134350173600 U 3013 * 15134350125600 U 324 * 15134350080200 U 13 * 15134350080201 U 611 * 15134350078400 U 1001 * 15134350130200 U 165 * 15134350130107 U 89 * 15134350099900 U 3718 * 15134350100000 U 2700 * 15134221224315 U 371 15134121009001 R 3222 * 15135342083808 R 2448 15134121009100 R 993 * 15134221222206 U 1661 * 20134611003401 U 889 * 15134461493702 R 104 * 15134450246800 U 3418 * 15134420065900 U 683 * 15134450247200 U 1892 15134151446000 R 806 * 13134741754100 R 534 * 13134451263307 R 2231 * 15134450253300 U 4679 * 15135311601100 U 7797 * 15135311600900 U 851 * 15135311610800 U 976 * 15135311610700 U 301 * 15135311610900 U 11898 15134151435500 R 2250 * 15134450253301 U 3971 * 13134741754000 R 745 * 15134420065907 U 691 * 15134450252700 U 578 15134151433900 R 1713 * 13134451262149 R 268 * 15134450309001 U 430 * 15134650859200 U 7718 15134151435400 R 637 * 15134210074603 U 2404 * 15134210045701 U 2902 * 15134210067503 U 2356 * 15134210068200 U 2930 * 15134210084103 U 2587 * 15134210070900 U 2024 * 15134210073302 U 2824 * 15134210088000 U 2908 * 15134210087000 U 2198 * 15134210084100 U 2010 * 15134210115805 U 2567 * 15134210082400 U 2790 * 15134210082200 U 2640 * 15134221211801 U 2066 * 15134210070100 U 2066 * 15134210055900 U 2752 * 15134221205002 U 2934 * 15134221205003 U 2490 * 15134320053000 R 2669 * 15134221263300 U 2475 20134132028903 R 1573 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134151445018 R 1017 * 15134320074700 R 2075 * 15134320053900 R 2381 * 15134742151600 R 4136 * 15134420043500 U 4128 * 15134421912300 U 820 * 15134420042800 U 2686 * 15134420041501 U 1262 * 15134420037601 U 3176 * 15134420047700 U 3200 * 15134420035102 U 2165 * 15134420035400 U 3356 * 15134420040703 U 720 * 15134420066801 U 3118 * 15134420030300 U 2795 * 15134420039702 U 1731 * 15134420036300 U 1481 * 15134420040901 R 1127 * 15134420040803 U 1058 * 15134420037004 U 2798 * 15134420037305 U 147 * 15134420049609 U 1615 * 15134420049601 R 2310 * 15134420053901 U 690 * 15134632219507 R 1684 * 15134221227205 U 2214 15134121009303 R 3310 * 15134221267100 U 1151 * 15134461590900 R 2405 * 15134221205000 U 895 * 15134742071000 R 280 * 15134742161300 R 675 * 15134742161900 R 289 * 15134742161600 R 603 * 15134742159900 R 1872 * 15134742166900 R 630 * 15134742156000 R 942 * 15134742159700 R 974 * 15134742161000 R 193 * 15134742169700 R 336 * 15134742166200 R 840 * 15134742161100 R 439 * 15134742172300 R 1777 * 15134742165500 R 953 * 15134742166600 R 301 * 15134742164500 R 582 * 15134461591805 U 2778 * 15134210074205 U 2243 * 15134210046205 U 2135 * 15134210068301 U 2646 * 15134210073300 U 2076 15134111077404 U 2206 * 15134221217127 U 2218 * 15134210047300 U 2050 * 13134451257519 R 882 * 15134450309002 U 295 * 19135312083100 U 3268 * 15134420052106 U 7547 15134151430200 R 5049 * 15134450309000 U 2035 * 15134712397400 R 700 * 15134712449900 R 999 * 15134712393400 R 599 * 15134712397300 R 1760 * 15134712436500 R 900 * 15134712393500 R 435 * 15134712394400 R 998 * 15134441136800 R 1625 15134151428505 R 774 * 15134450309003 U 251 * 15134450301702 U 411 15134151445032 R 868 19134142571600 U 434 19134142551400 U 1140 19134142554500 U 1861 19134142560900 U 578 18134142517200 U 1324 18134142413000 U 1514 18134142511700 U 1332 18134142511600 U 803 18134142435000 U 777 18134142435100 U 1022 18134142424800 U 1449 20134142758300 U 999 19134142581800 U 646 19134142581801 U 1502 18134142399700 U 1527 19134142560905 U 965 19134142526800 U 1239 18134142464300 U 917 16134121084105 R 161 16134121084200 R 501 16134121084201 R 611 19134142555800 U 1764 16134142185300 U 1305 19134142529400 U 690 * 15134450301701 U 1274 19134131873206 R 173 15134151415001 R 495 * 15134320065301 R 2819 * 15134320073000 R 2411 * 15134742150400 R 3864 * 15134210056203 U 241 * 15134210122000 U 969 * 15134221212500 U 389 * 15134210063300 U 402 * 15134210076509 U 329 * 15134210062201 U 803 * 15134221214410 U 340 * 15134210049000 U 376 * 15134221201402 U 411 * 15134221206715 U 782 * 15134210125500 U 738 * 15134210125503 U 559 * 15134210065500 U 477 * 15134210065502 U 748 * 15134210121900 U 292 * 15134210054100 U 258 * 15134210072500 U 378 * 15134210064710 U 226 * 15134210064701 U 977 15134111092002 U 657 15134111092000 U 690 * 15134210071800 U 618 * 15134210071700 U 546 * 15134221196204 U 436 * 15134221195805 U 452 * 15134320056115 R 2615 * 15134340892424 R 2672 15134151398701 R 1644 * 15134320066202 R 1846 * 15134742146000 R 2730 * 15134320066200 R 1444 * 15134320069072 R 2678 * 15134420053301 U 1761 15134151391500 R 2884 15134151394500 R 620 15134151394701 R 737 15134151346600 R 1617 15134151355800 U 664 15134151346602 R 933 15134151351600 R 1353 15134151351700 R 803 15134151370100 R 1546 15134151380500 R 3152 15134151394600 R 300 15134151394601 R 643 15134151386300 R 551 15134151352200 R 124 15134151355902 R 609 15134151355900 R 900 15134151395400 R 1127 15134151353800 R 1331 15134151394700 R 23 15134151386401 R 508 15134151374700 R 2651 15134151395700 R 232 15134151395701 R 936 15134151394501 R 2616 15134151353600 R 349 * 18134321639900 R 1260 * 15134221211200 U 32 * 15134221265506 U 79 * 15134221237502 U 89 * 15134221229902 U 89 * 15134221270501 U 124 * 15134221243904 U 196 * 15134221224912 U 271 * 15134221266901 U 278 * 15134221229906 U 280 * 15134221263205 U 296 * 15134221244000 U 675 * 15134221270502 U 791 * 15134221257509 U 792 * 15134221272903 U 804 * 15134221248601 U 807 * 15134221245701 U 827 * 15134221243201 U 467 * 15134221263401 U 482 * 15134221237500 U 521 * 15134221226306 U 587 * 15134221263211 U 606 * 15134221238200 U 617 * 15134221244106 U 620 * 15134221261101 U 636 * 15134221232100 U 650 * 15134221204900 U 1481 * 15134450301600 U 474 15134151418300 R 1334 * 15134450301700 U 577 * 15134210084301 U 2788 * 15134221216408 U 2926 * 15134210120900 U 2754 * 15134221206302 U 2786 * 15134210072700 U 2389 * 15134210065001 U 1664 * 15134210103200 U 1775 * 15134210115400 U 1852 * 15134221198001 U 1324 * 15134210069002 U 1354 * 15134210076000 U 1105 * 15134210127900 U 1001 * 15134210083703 U 1566 * 15134210069400 U 1353 * 15134210059600 U 1043 * 15134210087909 U 1706 * 15134320074439 R 2440 19134131867900 R 2842 * 15134320074428 R 2841 * 15134221242106 U 635 * 15134320059901 R 2583 * 15134310970702 R 575 * 15134420051800 U 2653 * 15134221227200 U 3135 * 15134221234003 U 1081 * 18134321639907 R 3242 * 15134221248002 U 1096 * 15134420055203 U 938 * 15134221267002 U 75 * 18134462032600 R 1158 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221279208 U 963 * 15134420058200 U 966 * 15134221233000 U 2545 * 15134221263404 U 2502 * 15134221226200 U 2517 * 15134221233802 U 2525 * 15134221242306 U 2564 * 15134221216901 U 2571 * 15134221228000 U 2580 * 15134221227601 U 2582 * 15134221251310 U 2584 * 15134221240002 U 2674 * 15134221258605 U 2695 * 15134221263400 U 2712 * 15134221264906 U 2721 * 15134221230302 U 2760 * 15134221248404 U 2803 * 15134221262301 U 2819 * 20134462387000 U 375 * 18135221460600 R 3190 * 15134742173900 R 329 * 15134742168200 R 668 * 15134742173200 R 3013 * 15134742170400 R 185 * 15134742158800 R 260 * 15134742170300 R 2639 * 15134742169000 R 1800 * 15134742163000 R 926 * 15134742156600 R 1986 * 15134742172500 R 1643 * 15134742161700 R 6902 * 15134742156800 R 1612 * 15134742165700 R 413 * 15134742172700 R 4434 * 15134742169600 R 3711 * 15134742156100 R 988 * 15134742161200 R 868 * 15134742160800 R 2333 * 15134742162100 R 469 * 15134742164700 R 1840 * 15134742171000 R 760 * 15134742162400 R 1035 * 15134742165100 R 960 * 15134742160900 R 369 * 15134742169300 R 756 * 15134310964100 R 873 * 15134221226900 U 684 * 15134221212708 U 1043 * 15134210061608 U 1834 * 15134210061000 U 1900 * 15134210047900 U 1120 * 15134210071403 U 1474 * 15134210058100 U 1699 * 15134210067401 U 1579 * 15134210070902 U 1745 * 15134210068105 U 1666 * 15135351339508 R 502 * 20134281929000 U 1864 * 20134281929100 U 796 * 20134281929300 U 245 * 20134281929202 U 377 * 20134281929200 U 480 * 27134285913700 U 6362 * 15134280544100 U 4941 * 15134231937103 U 3520 * 15134231967601 U 1891 * 15134231967700 U 3048 * 15134450301601 U 262 15134151428201 R 12701 * 15135351338300 R 1170 * 15134450254700 U 3215 * 15135351338200 R 3183 * 15134411583801 U 3898 * 15135351338100 R 2710 * 15134450245601 U 7117 * 15134461527500 R 2283 * 15134411583805 U 1222 15134151414000 R 1562 * 15134221229401 U 828 * 15134320058800 R 2316 * 15134320056200 R 2391 * 15134221259101 U 1541 * 15134340891106 R 626 * 15134210076802 U 1209 * 15134210117200 U 543 * 15134210118415 U 659 * 15134320077000 R 2618 * 15134221202001 U 1638 * 15134320057400 R 2012 15134151407702 R 1098 * 15134310971402 R 1931 * 15134221230500 U 601 * 15134221276002 U 124 * 15134221225200 U 2865 * 15134221230300 U 2867 * 15134221217079 U 2882 * 15134221223702 U 2894 * 15134221241200 U 2921 * 15134221251409 U 2926 * 15134221238901 U 2964 * 15134221256202 U 3028 * 15134221248011 U 3035 * 15134221217110 U 1152 * 18134462041000 R 1240 * 15134221245700 U 1240 * 15135311635500 U 988 * 15135311621600 U 3379 * 15135311653100 U 1076 * 15135311653201 U 793 * 15135311671000 U 2010 * 15135311625800 U 3561 * 15135311625805 U 1667 * 15135311629100 U 148 * 15135311626108 U 6962 * 15135311626100 U 6173 * 15135311567700 U 565 * 15135311618400 U 616 * 15135311626000 U 1803 * 15135311646404 U 1132 * 15135311622900 R 18581 * 15135311666103 U 762 * 15135311672800 U 1337 * 15135311633100 U 6738 * 15135311638000 U 897 * 15135311633103 U 7418 * 15135311638100 U 4230 * 15135311638300 U 1012 * 15135311643608 U 913 * 15135311618100 U 2237 * 15135311667900 U 8565 15134151371205 R 110 15134151356000 R 89 15134151383700 R 124 15134151366900 R 277 15134151358000 R 277 15134151361000 R 415 15134151368600 R 499 15134151367200 R 509 15134151369400 R 572 15134151386501 R 674 15134151356700 R 817 15134151389002 R 854 15134151370903 R 870 15134151375900 R 936 15134151362401 R 992 15134151381300 R 730 15134151389600 R 736 15134151386200 R 546 15134151361702 R 446 15134151361200 R 827 15134151381200 R 89 15134151385300 R 303 15134151395901 R 943 15134151372102 R 753 15134151372101 R 296 * 15134221260706 U 950 * 15134420055130 U 802 * 16135151194000 R 8878 * 15134221226308 U 1155 * 15134310964102 R 2442 * 15134221248303 U 2827 * 15134221222210 U 1680 * 16135231528900 U 3216 * 15134221222201 U 1826 * 15134310964103 R 315 * 15135321575100 R 1703 * 15135321567200 R 2092 * 15135321569400 R 1173 * 15134221217199 U 1419 * 15134742157100 R 6777 * 15134742162200 R 223 * 15134742161400 R 442 * 15134742160700 R 1753 * 15134742173600 R 4895 * 15134742165200 R 557 * 15134742165400 R 405 * 15134742165800 R 1212 * 15134742165000 R 1735 * 15134742169500 R 353 * 15134742164900 R 2073 * 15134742162300 R 1128 * 15134742170500 R 667 * 15134742167900 R 439 * 15134742169100 R 1933 * 15134742148300 R 9096 * 15134742158600 R 292 * 15134742168800 R 2538 * 15134742158500 R 3376 * 15134742160600 R 7603 * 15134742161500 R 1599 * 15134742169800 R 3890 * 15134742172000 R 3122 * 15134742171700 R 7624 * 15134742172400 R 3016 * 15134450245600 U 2841 * 15134340904504 R 2390 * 15134742259300 R 1481 * 15134742259200 R 908 * 15134742207600 R 583 * 15134742261700 R 957 * 15134742266000 R 3058 * 15134742265400 R 1189 * 15134340904600 R 2458 * 15134411592801 U 1870 * 15134210067410 U 1126 * 15134210072900 U 1655 * 15134221196803 U 1549 * 15134210062500 U 1118 * 15134210063100 U 1421 * 15134210087401 U 1788 * 15134210078400 U 1123 * 15134210076500 U 1458 * 15134221218302 U 1152 * 15134210082404 U 1523 * 15134210082208 U 1061 * 15134210085201 U 1763 * 15134210067403 U 1031 * 15134210066800 U 1164 * 15134210066701 U 1593 * 15134210070901 U 1010 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221203000 U 1516 * 15134221199301 U 1870 * 15134210084600 U 1776 * 15134210052602 U 1247 * 15134210072602 U 1073 * 15134221199200 U 1892 * 15134210064700 U 1154 * 15134210082000 U 1019 * 15134221195800 U 1485 * 15134742259900 R 2499 * 15134742264600 R 1362 * 15134742273300 R 443 * 15134742261500 R 2756 * 15134742262700 R 1347 * 15134221276000 U 2015 15134151407700 R 854 * 15134340897011 R 1011 * 15134310982800 R 795 * 19135412108000 U 1433 * 15134221206609 U 432 15134151437500 R 6070 * 15134610691500 U 21333 * 15134221246901 U 2018 * 15134340897010 R 243 * 15134241894900 R 4830 * 15134241913700 R 1244 * 15134241972500 R 737 * 15134241936300 R 2514 * 15134241930000 R 2584 * 15134231884100 U 1442 * 15134241894300 R 2731 * 15134241935900 R 14510 * 15134280527804 U 3397 * 15134241972400 R 32521 14134151313101 R 283 15134151419702 R 627 * 15134420053801 U 1719 * 15134310982900 R 1386 * 18134462037302 U 1225 * 15134221260702 U 1328 * 15134221246900 U 1057 * 18134462040700 R 1080 * 15134420055201 U 445 * 15134221246903 U 1165 * 15134621322000 R 5285 * 18134462033702 U 1065 * 15134221236200 U 1090 * 18134462042401 U 1108 * 15134420057700 U 2350 * 15134221266600 U 1829 * 20134410927900 U 326 * 15134221247200 U 338 * 15134461544501 U 1236 * 15134420047301 U 1947 * 15134420046501 U 2855 * 15134420044301 U 815 * 15134420036103 U 2013 * 15134420044702 U 717 * 15135311638500 U 11822 * 15134221227000 U 963 * 15134221235701 U 1057 * 15134411547100 R 2317 * 15134411549102 U 826 * 15134340892224 R 1015 * 15134420688100 R 2470 15134151423700 R 5578 * 20135421781702 R 6252 * 15134640560102 R 5810 * 15134340904503 R 1555 15134151381600 R 3769 * 15134221250406 U 994 15134151440500 R 2723 * 15134340894907 R 4796 15134151381601 R 2866 * 15134310971400 R 2707 * 15134650907800 R 3342 15134151440501 R 2270 * 15134420053800 U 1291 13134151212900 R 953 14134151267200 R 1143 * 15134340894806 R 2631 * 15134241906900 R 978 * 15134241938600 R 2963 * 15134241906100 R 1146 * 15134241936400 R 2398 * 15134241894000 R 7779 * 15134241914900 R 1292 * 15134241912200 R 598 * 15134420042203 U 1757 * 15134420040503 U 89 * 15134420040501 U 124 * 15134420040500 U 1022 * 15134420040208 U 900 * 15134420047203 U 445 * 15134420040207 U 200 * 15134420040205 U 4555 * 15134420043201 U 544 * 15134420040204 U 1625 * 15134420040201 U 1484 * 15134420040400 U 1256 * 15134420040502 U 281 * 15134420033704 U 473 * 15134420046304 U 271 * 15134420046302 U 2105 * 15134420036202 U 772 * 15134420044700 U 1094 * 15134420044705 U 2947 * 15134221240502 U 893 15134151355200 R 69 15134151371801 R 1999 15134151371201 R 243 15134151371800 R 1371 15134151349000 R 140 15134151373501 R 2076 14134151324100 R 2551 15134151347700 R 788 15134151345700 R 1208 15134151345801 R 2001 14134151316600 R 1118 15134151351300 R 2240 15134151361800 R 621 15134151361701 R 1557 15134151380002 R 382 15134151377600 R 1338 15134151391900 R 1388 15134151349400 R 1320 15134151380300 R 2134 15134151358100 R 2166 14134151325400 R 312 15134151353400 R 1765 15134151356600 R 1396 15134151347000 R 1329 15134151348400 R 123 * 18134462043300 R 1179 * 15134221217015 U 735 * 15134221224502 U 1593 * 15135161569308 R 342 * 15135161564100 R 950 * 15135161618900 R 1897 * 15135161646047 R 918 * 15135161647500 R 3772 * 15135161639700 R 1300 * 15135161618800 R 1616 * 15135161626400 R 806 * 15135161646011 R 2024 * 15135161637300 R 537 * 15135161631500 R 785 * 15135161618100 R 281 * 15135161618300 R 914 * 15135161619700 R 1392 * 15135161605801 R 5373 * 15135161581804 R 616 * 15135161607401 R 229 * 15135161607500 R 281 * 15135161639500 R 1719 * 15135161643200 R 6834 * 15135161564500 R 1652 * 15135161646041 R 654 * 15135161568501 R 89 * 15134450335302 R 1234 * 15134340891101 R 575 * 16135311779401 U 89 * 16135311736100 U 808 * 16135311758100 U 4666 * 16135311679200 U 2435 * 16135311708000 U 2242 * 16135311707800 U 1071 * 16135311800800 U 2616 * 15134660362935 U 179 * 15134660327605 R 1707 * 15134660327601 U 1903 * 15134450254300 U 5383 * 15134450222701 U 2824 * 15134241961400 R 2658 * 15134241927800 R 5377 * 15134241913800 R 555 * 15134280513902 U 964 * 15134231871905 U 3335 * 15134241935600 R 1419 * 15134241956600 R 5611 * 15134241935800 R 4912 * 15134241965700 R 11984 * 15134231878400 U 1389 * 15134241991500 R 5800 * 15134241991400 R 10721 * 15134241894200 R 5625 * 15134241920100 R 1135 * 15134241897000 R 597 * 15134241913400 R 2023 * 15134241948000 R 1869 * 15134241945300 R 2478 15134151403401 R 3425 * 15134221217125 U 3383 14134141850100 U 133 14134141850200 U 3130 * 13134231784528 U 15819 * 15134221266804 U 2870 * 18134462037200 R 1044 * 15134420053403 U 3731 * 15134221266802 U 605 * 18134462037206 U 1225 * 15134231867302 U 4696 * 15134221223900 U 2312 * 15134660363362 U 1414 * 15134450246500 U 1399 * 15134320069007 R 3764 * 15135311655500 U 54718 * 15134420011100 U 5885 * 15134450283700 U 284 * 15134310966301 R 4069 * 15134340868916 R 2174 19134142535200 U 1906 19134142559100 U 2431 19134142553400 U 2649 18134142417600 U 2622 17134142364700 U 2817 17134142364600 U 2670 18134142443400 U 2132 19134142575500 U 2167 18134142430400 U 2038 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134142430300 U 1870 19134142546300 U 1955 15134141986200 U 2479 16134142145900 U 2292 16134142092800 U 124 19134142635100 U 1099 18134142414400 U 1933 19134142534600 U 691 18134142485300 U 1846 17134142249300 U 651 19134142565300 U 1452 19134142599000 U 2335 18134121263902 R 1406 18134142509200 U 374 18134142450200 U 1017 15134111055200 U 4625 * 15134450247700 U 3781 * 15134340897127 R 2516 * 15134221207200 U 788 15134111050603 U 636 * 16134731887600 R 1803 * 15134450252200 U 941 * 15134221225202 U 810 15134111050600 U 1542 * 15134340881000 R 1758 * 15134640560303 R 260 * 15134450254800 U 8381 * 15134221266003 U 2715 * 15134640588601 R 1280 * 16134731884901 R 713 * 18134640262200 R 488 * 15134450245700 U 2781 09134111432200 U 1412 * 15134231869100 U 2121 * 15134231869002 U 2654 15134120987255 U 196 15134120987256 U 2611 * 15134420055609 U 879 * 15134340895705 R 1098 15134151403400 R 2032 * 15134221266601 U 2336 * 15134420053302 U 1635 * 15134221255608 U 2333 15134151436600 R 4898 * 15135441019700 R 955 * 15135441025100 R 1356 * 15135441031600 R 1777 * 15135441022900 R 2350 * 15135441020200 R 528 * 15135441033500 R 2011 * 15135441030720 R 1471 * 15135441038800 R 206 * 15135441023012 R 89 * 15135441037600 R 356 * 15134420053300 U 1070 * 15134241922600 R 2051 * 15134241908601 R 1797 15134111056400 U 4603 * 15134221241700 U 1075 * 15134221250503 U 2181 * 18134462036700 R 1157 * 15134221248006 U 848 15134121020702 R 5054 15134121004801 R 1263 15134121021208 U 3133 15134121011202 R 3455 15134121011402 U 2369 15134121021903 R 6140 15134121011903 R 1914 15134121020613 U 5868 15134121023003 U 10196 15134120998800 R 6232 15134121023004 U 3727 * 18134462009701 U 1066 * 15134411579902 U 23570 * 15134411508600 U 965 * 16134421966501 U 1044 * 16134420149564 U 379 * 15134411541100 U 1361 * 15134411573608 U 6906 * 20134410977100 U 1088 * 18134410562901 U 13562 * 18134410562902 U 10640 * 15135351375501 R 984 * 15134450324700 U 1596 * 15134221266001 U 1262 15134111069901 U 1083 * 15134450324600 U 1304 * 15134340884912 R 13075 * 15134640591500 R 601 * 18134640289800 R 864 * 18134640298701 R 882 * 19134640333200 R 601 * 15135351375500 R 2591 * 15134450324703 U 634 * 16134221338503 U 2512 * 16134420120305 U 1903 * 15135351374000 R 241 * 15134640495900 R 2027 * 15134450253100 U 3929 * 16134221325600 U 3320 * 16134731887300 R 1112 * 16134221338501 U 2774 * 15134450262501 U 3021 * 15134640650300 R 1006 * 15134450253701 U 2203 * 15134420051300 U 2459 * 15134340897022 R 2909 * 15134450258100 U 2018 * 15135351362205 R 6784 * 19134640333700 R 353 * 15134640587632 R 946 * 15134450258200 U 1055 * 20134210464469 U 864 * 15134221269515 U 1232 * 15134640586603 R 1315 * 15134450339400 U 2832 * 15134231936700 U 2666 * 15134450252801 U 1694 15134111069900 U 4320 * 15134340897209 R 3261 * 15134450252803 U 1393 * 15134640591707 R 862 * 19135140372501 U 1714 * 15134450254000 U 988 * 15134640587628 R 730 * 20134210464003 U 9969 * 20134210464474 U 241 * 15134450254001 U 1075 * 19134640343301 R 3175 * 19134640352403 R 2477 * 19134640327700 R 1079 13134110930000 U 3411 * 15134742177600 R 10136 * 29134661304005 U 15869 * 15134420041904 U 342 * 20134210464459 U 396 * 15134450252800 U 1025 * 15134640570900 R 2430 * 15134340887204 R 244 * 15134742207300 R 2090 * 15134742198900 R 4987 * 15134241913000 R 3248 * 15134241913200 R 478 * 15134280492603 U 4959 * 15134241939900 R 920 * 15134241913100 R 588 * 15134241913300 R 2790 * 15134241940400 R 2794 * 15134241967000 R 733 * 15134241939600 R 558 * 15134241939500 R 1127 * 15134241893100 R 4872 * 15134241948100 R 1427 * 15134241906500 R 2765 * 15134241930100 R 3711 * 15134241894700 R 2475 * 15134241918800 R 994 * 15134231885300 U 2163 * 15134241918700 R 2456 * 15134231886700 U 1865 12134110857601 U 3813 * 15134221277400 U 2572 * 15134221196300 U 3409 * 13134641507208 R 844 * 15134221216443 U 1521 * 15134221216423 U 124 15134141959900 U 3330 15134111061300 U 1930 15134111061303 U 2196 15134141995000 U 5042 15134141994900 U 6697 * 15134221217018 U 446 15134142017200 U 1004 15134142017208 U 89 15134142017300 U 998 15134141997000 U 3284 15134141997100 U 3125 * 15134221216600 U 1216 * 15134610703401 U 2711 * 15134210086100 U 217 15134111111900 U 1383 15134111113001 U 2336 15134131531700 R 983 * 15134280525101 U 7703 * 15134280514600 U 1112 * 15134221277801 U 5320 * 15134221250102 U 5476 * 15134221226300 U 5481 * 15134221236600 U 5604 * 15134221250004 U 5762 * 15134221249904 U 5833 * 15134221257501 U 5847 * 15134221238800 U 5824 * 15134280481800 U 5869 * 15134221222504 U 7210 * 15134221237200 U 7832 * 15134310966000 R 1099 * 16134461614108 U 1438 * 16134461604800 R 1347 * 17134461839900 R 6325 * 17134472899300 R 1954 * 17134472899200 R 1744 * 17134472899400 R 1941 * 17134461832300 R 1712 * 17134461760900 R 1847 * 16134461613506 U 1024 * 16134461641500 R 1161 * 16134461714300 R 1826 * 17134461786800 R 2669 * 18134410626800 R 4657 * 18134410619400 R 2988 * 15134411502900 U 8004 * 16134410695707 U 3018 * 16134410695706 U 7671 * 15134411500601 U 2447 * 14134410358900 R 1752 * 15134461503400 R 1296 * 15134461509601 U 1034 * 15134461509600 R 1488 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221266608 U 1443 * 15134221252100 U 1716 * 15134221229702 U 1762 * 15134221226400 U 1860 * 15134221238202 U 1861 * 15134221223300 U 1948 * 15134221217150 U 1962 * 15134221238100 U 1984 * 15134221251401 U 2026 * 15134221244104 U 2117 * 15134221208810 U 2161 * 15134221274400 U 2163 * 15134221225205 U 2177 * 15134221266100 U 2189 * 15134221225602 U 2201 * 15134221242301 U 2289 * 15134221251405 U 2297 * 15134221224003 U 2301 * 15134221265012 U 2345 * 15134221236602 U 2394 * 15134231921901 U 2410 * 15134221275702 U 2411 * 15134221261507 U 2422 * 15134221265400 U 1987 * 15134221242200 U 2005 * 15134221226401 U 2025 * 18134462040301 U 1562 * 15134221266609 U 1257 * 15134461544200 R 1535 * 15134221265812 U 2315 * 15134461572000 R 4558 18134121263903 R 1275 19134142561800 U 1656 17134142338301 U 1609 * 18134610873516 U 1135 18134142463700 U 1547 18134142463800 U 1220 19134142546200 U 1389 15134141974900 U 826 18134142516200 U 1503 12134141531100 U 1015 19134142650100 U 1322 19134142529700 U 999 16134121112500 R 1159 16134121112502 R 441 18134142405400 U 1181 19134142590500 U 3025 18134142409000 U 511 19134142557502 U 850 19134142576900 U 1521 19134142529800 U 1104 19134142619300 R 1943 19134142609800 U 1554 20134142670200 U 784 18134142491400 U 2240 * 15134241967600 R 2340 * 20134210464009 U 7258 * 15134450252804 U 2033 * 15134660353801 U 7137 * 15134340886604 R 309 * 15134310966002 R 1546 * 19134640331400 R 545 * 19134640354001 R 766 * 19134640336001 R 651 * 18134640305202 R 755 * 19134640330500 R 593 * 18134640276214 R 707 * 19134640376700 R 595 * 19134640321504 R 459 * 18134640289600 R 419 * 17134640152708 R 855 * 19134640342507 R 749 * 19134640342593 R 623 * 18134640302100 R 659 * 19134640375400 R 939 * 19134640381906 R 927 * 19134640378101 R 530 * 18134640299100 R 822 * 19134640317803 R 705 * 18134640309902 R 898 * 19134640350400 R 587 * 19134640351102 R 984 * 19134640311606 R 994 * 19134640353400 R 312 * 19134640331300 R 630 * 19134640348100 R 923 * 17134450586002 U 1665 * 16135311727500 U 2881 * 16135311748600 U 859 * 16135311743500 U 1764 * 16135311719000 U 143 * 16135311736500 U 1109 * 16135311727800 U 680 * 16135311749100 U 124 13134110919000 U 2866 * 15134420058001 U 7210 * 18134632376500 U 1031 * 15134450251900 U 3386 * 15134450251902 U 7843 * 15134650888300 R 1747 * 17134472939400 R 2633 * 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1169 15134151352800 R 2713 15134151362800 R 827 15134151358501 R 702 15134151394800 R 1111 15134151394801 R 744 15134151391600 R 2720 15134151352100 R 2651 15134151371908 R 2285 15134151370400 R 2667 15134151355001 R 90 15134151391400 R 303 * 15134640504300 R 1923 * 15134640587634 R 490 * 15134640502900 R 2750 * 15134640499404 R 939 * 15134640500700 R 804 * 15134640500300 R 1655 * 15134640500600 R 1706 * 15134640502100 R 665 * 15134640500500 R 839 * 15134640503200 R 971 * 15134640502701 R 474 * 15134640502700 R 888 * 15134640500900 R 3442 * 15134640499500 R 1125 * 15134640503900 R 758 * 15134640500100 R 2170 * 15134640499800 R 581 * 15134640501700 R 1030 * 15134640500800 R 1568 * 15134640501000 R 1015 * 15134640500007 R 751 * 15134640505900 R 1625 * 15134640499900 R 2782 * 15134640499700 R 18899 * 15134640504500 R 244 * 15134450251901 U 5058 * 15134310971403 R 2432 * 15134420052803 U 1014 * 15134340886600 R 517 * 15134310963601 R 8098 * 15134650860200 R 3639 * 15134450254500 U 2789 * 15134340886601 R 474 * 18134632376603 U 1170 * 15134310970100 R 714 * 15134450254200 U 3457 * 19134640342900 R 1987 * 19134640338302 R 1384 * 18134640303800 R 1128 * 18134640276107 R 1469 * 19134640434205 R 1234 * 19134640313101 R 1209 * 19134640378106 R 1671 * 19134640362700 R 1164 * 15134450255900 U 5403 * 15134310969101 R 2292 * 15134340901500 R 2472 19134142549700 U 1785 19134142549900 U 1175 19134142567000 U 322 19134142566900 U 1575 19134142529300 U 353 18134142480000 U 708 18134142417500 U 2052 19134142562100 U 660 18134142410400 U 855 18134142410300 U 1271 19134142594500 U 124 18134142430800 U 951 18134142506100 U 963 18134142519700 U 335 18134142519600 U 241 19134142623700 U 1771 19134142623800 U 1295 19134142568000 U 1130 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142625100 U 592 19134142530300 U 1674 * 20134610985915 U 522 19134142619900 U 438 19134142620000 U 1417 19134142619600 U 1719 18134142457200 U 566 15134151445202 R 705 * 15134221245900 U 2573 * 15134420055606 U 281 * 15134221226309 U 2286 * 15134320065600 R 2114 15134151385100 R 2561 15134151378001 R 2072 15134151392400 R 2976 15134151358500 R 6527 15134151366300 R 6896 15134151380600 R 5769 15134151346100 R 3407 * 11134211285200 U 10043 * 15134231888309 U 1129 * 15134231946801 U 2978 * 15134231943101 U 2523 * 15134231966700 U 6862 * 15134231931400 U 882 * 15134231959700 U 124 * 14134211422889 U 1335 * 16134211586600 U 354 * 14134211439503 U 2483 * 16134211581300 U 132 * 14134211331378 U 2655 * 13134211410941 U 2097 * 13134211379800 U 1390 * 13134280371872 U 8071 * 14134280477201 U 1126 * 14134211422875 U 2037 * 14134211422846 U 2336 * 13134211405600 U 858 * 14134211420425 U 997 * 13134211418404 U 9855 * 12134211340705 U 672 * 15134231927400 U 10393 * 15134461546000 R 2292 * 15134221261201 U 2583 * 15134221261203 U 1262 * 15134461545600 R 1055 * 15134310969100 R 1514 * 15134650778300 R 4871 * 15134310971003 R 1758 * 15134650870001 U 6103 * 15134450253900 U 3053 * 19134640331405 R 1823 * 19134640342902 R 1935 * 19134640342905 R 1594 * 18134640305802 R 1426 * 19134640378700 R 1323 * 18134640303001 R 3842 * 19134640311904 R 1174 * 19134640310602 R 1385 * 19134640323600 R 1034 * 19134640310902 R 1167 * 19134640311402 R 1089 * 19134640310600 R 1301 * 19134640342534 R 1482 * 19134640381801 R 1978 * 18134640299700 R 1884 * 19134640376003 R 1331 * 19134640331303 R 1010 * 19134640342692 R 1170 * 19134640338300 R 1741 * 19134640338317 R 1737 * 19134640316904 R 1605 * 19134640390900 R 1778 * 19134640363400 R 1507 * 18134640295000 R 1881 * 15134310968600 R 2561 18134142477000 U 1167 19134142557700 U 2349 19134142557800 U 1992 19134142555400 U 1019 19134142561700 U 363 18134142446500 U 527 18134142471000 U 968 19134142588700 U 2062 19134142608500 U 756 16134142092900 U 2620 15134142007600 U 2700 18134142503600 U 413 18134142506200 U 2795 18134142417300 U 1300 19134142608400 U 2293 * 15134340879034 R 1658 * 15134320074426 R 19672 * 15135140062100 R 3615 15134141941000 U 2446 * 15134742197500 R 1665 * 15134742176000 R 1830 * 15134742242600 R 800 * 15134742202100 R 10712 * 15134742177200 R 315 * 15134742197700 R 5583 * 20135421781700 R 16648 * 15134340879048 R 2229 * 19134463017500 R 5721 * 15134210078900 U 337 * 15134221195801 U 1480 * 15134221196806 U 1150 * 15134221208815 R 548 * 15134221210503 U 287 * 15134210073202 U 722 * 15134210073216 U 498 * 15134210046700 U 331 * 15134210128000 U 668 * 15134210127902 U 736 * 15134210089001 U 390 * 15134210059500 U 378 * 15134210059700 U 516 * 15134210051500 U 89 * 15134210076300 U 631 * 15134210076305 U 720 * 15134210087900 U 931 * 15134210076100 U 234 * 15134210051501 U 929 * 15134210064602 U 895 * 15134210121000 U 705 * 15134210060800 U 777 * 15134210123400 U 475 * 15134221216446 U 549 * 15134210062504 U 508 15134151418600 R 511 * 15134310969000 R 2740 * 15134621303308 R 5248 * 15134450250500 U 499 * 15134650780202 U 3534 * 15134650900401 U 1149 * 15134650873602 U 7583 * 15134650874804 U 366 * 15134650788500 R 1323 * 15134650900404 U 1430 * 15134650913701 U 1285 * 15134650788100 U 261 * 15134650774400 R 717 * 15134650777100 R 841 * 15134650789700 R 6067 * 15134650789901 U 1220 * 15134650784201 U 787 * 15134650777402 U 2255 * 15134650777403 U 583 * 15134650783801 U 1154 * 15134650777300 R 3205 * 15134650775805 U 1721 * 15134650778803 U 814 * 20134462428700 R 2301 * 20134462408700 R 1556 * 20134462438600 R 2081 * 20134462399803 U 990 * 20134462428400 U 1524 * 20134462406801 U 89 * 20134462453700 R 1840 * 20134462411900 R 3486 * 20134462420400 R 1354 * 20134462390801 U 8912 * 20134462435300 R 2363 * 20134462433803 U 346 * 20134462395602 U 26520 * 20134462398000 U 6577 * 20134462425800 U 356 * 20134462398101 U 1669 * 20134462421700 U 426 * 20134462421800 U 1110 * 15134430211900 R 7837 * 17134461727713 U 89 * 15135342089100 R 2144 15134121021003 R 2022 15134120998501 R 1092 15134120998500 R 1419 15134121025400 R 2888 15134121021907 U 1364 15134121001400 R 1853 15134121001401 R 2595 15134121021001 R 2544 15134121021007 R 2676 15134121040000 R 2780 * 15134320040730 R 1141 * 15134430266800 U 1375 * 14134310952100 R 200 * 15134320039907 R 524 * 15134430274300 R 1801 * 15134420052901 U 1168 * 15134320039200 R 858 * 15134430154103 U 14277 * 15134640566803 R 580 * 15134640503000 R 850 * 15134640569904 R 1890 * 12134632101401 R 1375 * 12134632102300 R 2014 * 15134640571453 R 132 * 15134640496702 R 240 * 15134640497500 R 673 * 15134640497301 R 974 * 15134640587603 R 940 * 15134640570201 R 1611 * 15134640493801 R 2048 * 15134640570800 R 706 * 15134640570003 R 1155 * 15134450311400 U 1996 15134120966107 U 4451 * 15134430256800 U 1133 * 15134280549901 U 6727 * 15134650873605 U 380 * 15134650780101 U 2566 * 15134650875003 U 890 * 15134650882200 R 2582 * 15134650914301 U 652 * 15134650847600 R 4347 * 15134621304905 R 3132 * 19134640320300 R 3532 19134151834801 R 492 * 15135221181402 R 3199 * 15134450250800 U 4707 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134721646600 R 1961 * 15134721625000 R 622 * 15134721612900 R 751 * 15134721611500 R 124 * 15134721640000 R 305 * 15134721606900 R 2555 * 15134721635200 R 1098 * 15134721649000 R 462 * 15134721636100 R 255 * 15134721650800 R 1022 * 15134721620800 R 935 * 15134721637300 R 1299 * 15134721648400 R 813 * 15134721616900 R 1239 * 15134721620700 R 520 * 15134721637400 R 496 * 15134721637100 R 1502 * 15134721641600 R 5740 * 15134721614500 R 727 * 15134721648000 R 477 * 15134721628900 R 200 * 15134721649600 R 2261 * 15134721649400 R 2449 * 15134721610800 R 5291 * 15134721624000 R 2494 * 15134621369802 R 694 * 20134210349906 U 5508 * 20134210349904 U 4285 * 15135342086000 R 1683 * 18134462037800 R 477 * 15135221168700 U 124 * 18134462033800 R 672 * 19134350896800 U 2250 * 19134350896801 U 1381 * 15135342094200 R 2890 * 15134650872800 U 3608 * 15134650866500 U 2947 * 15134650866400 R 4237 * 15134650866401 U 896 * 15134650870200 U 3742 * 15134430271000 U 349 * 15134420031300 U 124 * 15134430239905 U 2539 * 15134660302505 U 11265 * 15134650865205 U 2492 * 15134650790900 R 2289 * 15134650869404 U 2441 * 15134650850301 U 2184 * 15134650852403 U 2002 * 20134651229111 R 4836 * 15134650855500 U 4786 * 15134650789900 R 4219 * 15134650778403 U 4967 * 15134650856701 U 3645 * 15134650853500 U 5659 15134142016700 U 2665 16134142202600 U 2839 16134142200800 U 5344 17134142247500 U 1656 15134141987400 R 1378 15134142036500 U 646 17134142387900 U 4507 * 15134221215602 U 2995 15134142065200 U 100 15134142060100 U 1533 15134142064900 U 1038 15134141947500 U 1145 15134141947600 U 485 17134142226300 U 2738 17134142226400 U 2536 15134142060400 U 5521 15134142065300 U 2333 * 14134280461001 U 1859 * 17134712793800 R 2456 * 15134280516203 U 5395 * 15134450271200 U 466 * 15134430257709 U 1296 * 20134640444805 R 1137 * 13134712096500 R 1765 * 14134650800500 R 393 * 14134650831600 R 8602 * 14134650798604 U 1313 * 14134651408100 U 811 * 14134650796401 U 2660 * 14134650798805 U 422 * 14134650803101 U 800 * 14134650821401 U 1315 * 14134650806301 U 1662 * 14134651429700 U 1891 * 14134651424400 U 2645 * 14134650832600 R 2795 * 14134650794400 R 617 * 14134650832100 R 2501 * 14134650796402 U 1710 * 13134650758100 R 1817 * 14134650832900 R 767 * 12134660103440 U 1144 * 12134660121004 U 931 * 12134660125400 R 1571 * 12134660128500 R 3158 * 12134660125008 U 1100 * 12134660124901 R 921 * 12134660126200 R 796 * 11134650613606 R 700 * 18134462037203 U 358 * 15134231942400 U 6659 * 15134430257202 U 1426 * 14134742032800 R 1095 * 14134741984500 R 1449 * 14134742034100 R 883 * 14134280471500 U 2265 * 13134712107300 R 2260 * 14134742010200 R 2911 * 13134280371931 U 868 * 18134462037201 R 275 * 15135351483900 R 443 * 17135215097301 R 4812 * 15135351484100 R 2610 * 15135351345200 R 3993 * 15135351480334 R 1514 * 15135351479500 R 423 * 15135351425603 R 508 * 15135351425605 R 845 * 15135351470200 R 2295 * 15135351461100 R 966 * 15135351460800 R 811 * 16135451271300 R 848 * 15134650874000 U 3037 * 18134462044703 U 686 * 18134462044000 R 410 * 11134431791603 R 610 * 20135412301700 U 10325 * 18135411031600 R 2898 * 18135411010107 U 478 * 18135410955900 R 6830 * 18135410956000 R 4813 * 18135410986900 U 4261 * 18135410954100 U 2191 * 16135411536100 R 1383 * 16135411604600 R 1965 * 16135411604602 U 841 * 18134462039205 U 184 * 14134432198903 R 1967 * 15134280504800 U 4969 * 15134650869414 U 3805 * 15134650886202 R 2238 * 15134650778400 R 2482 * 15134650775401 U 2077 * 15134650854601 U 2235 * 15134650775837 U 2053 * 15134650886200 U 2474 * 18134430618300 R 1255 * 12134431941200 R 8010 * 18134430619700 R 1371 * 18134430619400 R 756 * 12134431902400 R 1063 * 15134430162800 U 2924 * 15134430162700 R 8644 * 11134431817307 R 3650 * 13134432021905 R 4872 * 14134432135800 R 3392 * 12134431902300 R 1866 * 11134431726900 R 1223 * 15134430149301 U 9926 15134121003201 R 1771 15134121003200 R 947 15134121003001 R 1620 15134121003002 R 1422 15134121003802 R 2943 15134121003803 R 2736 15134121003800 R 2671 15134121003901 R 1423 15134120984201 U 2823 15134121036200 R 2583 * 15134430191800 R 1471 * 15135351455200 R 1311 * 15135351373900 R 538 * 15135351372400 R 869 * 15135351441100 R 897 * 15135351364200 R 778 * 15135351349400 R 1248 * 15135351350800 R 1083 * 15135351451800 R 840 * 15135351447000 R 1674 * 15135351448100 R 622 * 15135351463200 R 1358 * 15135351462700 R 848 * 15135351485205 R 89 * 15135351485200 R 600 * 15135351452900 R 501 * 15135351453900 R 1780 * 15135351389500 R 1593 * 15135351431722 R 622 * 15135351459105 R 1028 * 15135351458000 R 743 * 15135351364101 R 710 * 15135351481200 R 596 * 14135411183606 U 5756 * 15135421371804 R 1098 * 15135421371801 R 1495 * 15135411419500 R 2011 * 15135411259800 U 1226 * 15135411259700 R 2119 * 15135411271600 R 1181 * 15135421339800 R 597 * 14135411182701 U 1843 * 14135411215700 R 6597 * 14135411218700 R 7567 * 14135411191600 R 1097 * 14135411194100 U 3864 * 14135411252300 U 2124 * 13135411826902 R 1104 * 15135411265700 R 979 * 15135411266101 U 1968 * 15135421341800 R 474 * 15135411314100 U 3149 * 15135421374400 R 670 * 15135421343500 R 1777 * 15135411266900 U 1546 * 15135421054300 R 2596 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135411269002 U 3139 * 15135421339900 R 869 * 15134430257200 R 254 * 15134450265500 U 1165 * 15134280517804 U 5181 * 15134210068500 U 3368 * 15134221211500 U 2366 * 15134742161800 R 1295 * 18134462032800 R 622 * 15134210068400 U 3716 * 15134632249403 R 567 * 15134632232002 R 637 * 15134632224302 R 643 * 15134632235537 R 2542 * 15134632235536 R 89 * 15134632239608 R 730 * 15134632233107 R 1758 * 13134632143412 R 1872 * 15134632247700 R 710 * 15134632241820 R 1449 * 14134640507101 R 781 * 15134632201407 R 2591 * 15134632241145 R 671 * 15134632243400 R 1515 * 15134231944300 U 7832 * 15134430235500 R 2003 * 15134450266401 U 1195 * 15134742158200 R 163 * 15135351352900 R 1442 * 15135351352700 R 441 * 15135351468800 R 18941 * 15135351339800 R 1932 * 15135351428610 R 1965 * 15135351457100 R 579 * 15135351392203 R 3170 * 15135351449700 R 804 * 15135351449900 R 1184 * 15135351429300 R 689 * 15135351464300 R 860 * 15135351473600 R 933 * 15135351486500 R 1506 * 15135351488000 R 3193 * 15135351475800 R 72 * 15135351484000 R 501 * 15134450293301 U 1272 * 15134650861200 R 1564 * 15134621298702 R 2166 14134131433901 R 678 15134131518100 R 2014 15134131466900 R 1206 * 15134650776301 U 2121 * 18134462037801 U 368 * 15135342103700 R 1436 * 13134432072901 R 2607 * 18134462042100 R 170 * 15135342075800 R 367 * 18134462041200 R 817 * 15134280504900 U 5481 * 15135140051001 R 2453 * 15134420047111 U 232 * 15134320031605 R 185 * 18134640298700 R 8918 * 15134430235600 R 2601 16134121051302 R 7809 16134121051301 R 2267 16134121068501 R 1804 16134121061200 R 2395 16134121052200 R 1785 16134121070101 R 2640 16134121058900 R 1592 16134121054403 R 2240 16134121054400 R 2214 16134121101902 R 907 * 15134280524155 U 856 * 15134420055129 U 1225 * 15134420055610 U 1140 * 15134420060908 U 632 * 17134420172900 U 2428 * 15134420055127 U 1239 * 15134420056505 U 606 * 15134420055500 U 953 * 20134640444803 R 1077 * 18134462036000 R 187 * 13134280382700 U 457 * 15134420055406 U 3319 * 15134420055401 U 853 * 15134421910200 U 1682 * 15134420056303 U 1019 * 15134420060900 U 2295 * 15134420055611 U 1863 * 15134420050600 U 599 * 15134420050908 U 89 * 15134420050904 U 1460 * 15134420052005 U 1347 * 15134420064111 U 3733 * 15134420050404 U 1576 * 15134420055402 U 2471 * 15134420055601 U 3336 * 15134420051600 U 1189 * 15134280552950 U 5654 * 15134430151301 R 873 15134131531600 R 1483 15134131531500 R 1706 15134131528003 R 2597 15134131529700 R 4893 15134131466800 R 1536 15134131512600 R 1838 15134131449200 R 1514 15134131462000 R 573 15134131531106 R 8706 15134131482500 R 1894 15134131512500 R 789 14134131430700 R 1712 15134131523600 R 1923 * 15134621325600 R 1114 * 15134450299501 U 2708 * 15134420019103 U 1216 * 15134420057100 U 449 * 15134420057101 U 714 * 16134420149549 U 4690 * 15134420050802 U 9381 * 15134420060403 U 5683 * 15134421906001 U 1782 * 15134420055115 U 2971 * 16134420149529 U 1436 * 15134420058900 U 3412 * 15134420050500 U 1614 * 18134420302300 U 347 * 15134420060400 U 3863 * 15134420060401 U 2908 * 15134420051400 U 522 * 15134420051403 U 865 * 15134420053203 U 2517 * 15134421920903 U 1718 * 15134420051103 U 1989 * 15134421904000 U 1150 * 15134420051100 R 1338 * 15134420051102 U 3391 * 15134621319008 R 2711 * 15134340879043 R 868 * 15134320063000 R 453 * 15134320056172 R 324 * 15134320063400 R 3444 * 15134320071104 R 202 * 15134320074423 R 1093 * 15134320064107 R 947 * 15134320080800 R 972 * 15134320080810 R 1624 * 15135342070800 R 1200 * 15134430291400 R 7496 * 15135221168600 U 124 * 15135342060300 R 1140 * 15134430264303 U 911 * 18134462034600 R 333 * 18135410956101 R 7850 * 18135410959500 U 1508 * 18135410996300 U 597 * 18135410966802 R 847 * 18135411020901 U 6168 * 18135410958601 R 355 * 19135412101902 U 813 * 19135412137700 R 723 * 19135412125300 R 4921 * 19135412116900 U 1082 * 19135412069100 U 2072 * 19135412131000 U 862 * 19135412052900 R 2437 * 19135412130402 U 1283 * 19135412130500 R 1907 * 19135412130400 R 1864 * 17135421285200 R 847 * 19135412121200 U 918 * 19135412112202 U 119 * 18134462039701 R 403 * 15134231916500 U 3220 * 15134320041013 R 2201 * 18134462034800 R 667 * 15134430244700 U 921 * 15134320038913 R 89 * 15134340872408 R 8915 * 15134340904521 R 821 * 15134340898440 R 164 * 15134340898453 R 1358 * 15134340898442 R 3320 * 15134340867408 R 1173 * 15134340867409 R 892 * 15134340904512 R 2397 * 15134340890506 R 508 * 15134340870800 R 2337 * 15134340866200 R 1434 * 15134340898805 R 818 * 15134340864802 R 489 * 15134340859903 R 2431 * 15134340904513 R 545 * 15134340904514 R 387 * 15134340898004 R 3889 * 18134462037300 R 124 * 15134742158300 R 424 * 15134721624200 R 780 * 15134721632600 R 2708 * 15134721606700 R 1030 * 15134721606800 R 790 * 15134721643200 R 292 * 15134721647500 R 517 * 15134721622800 R 2853 * 15134721650900 R 1857 * 15134721624700 R 3248 * 15134721647900 R 960 * 15134721629600 R 1348 * 15134721616200 R 636 * 15134721616300 R 2022 * 15134721611900 R 2892 * 15134721635300 R 2543 * 15134721628800 R 1663 * 15134721621200 R 1405 * 15134721620000 R 854 * 15134721618900 R 1971 * 15134721648700 R 2855 * 15134721650000 R 366 * 15134721619300 R 813 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134721636400 R 3485 * 15134721635500 R 1279 * 15134450309601 U 1082 15134151435301 R 1854 * 15134210078600 U 1750 15134111114602 U 3261 * 15134231898000 U 1249 15134111074762 U 2265 15134111093600 U 1655 * 15134231870008 U 1196 * 15134231869808 U 939 * 15134210076001 U 2607 * 15134221211601 U 2204 * 15134231900000 U 970 15134120984279 U 370 * 15134231938818 U 4915 15134111050504 U 3258 15134111064203 U 3111 15134111082700 U 2888 15134111082602 U 1176 15134111071004 U 1600 15134120981203 U 1016 15134111050601 U 854 * 15134221244201 U 1972 * 15134221244200 U 3633 * 15134231925800 U 914 15134111050100 U 2838 * 15134320063500 R 1437 * 15134320059000 R 2476 * 15134621316201 R 2450 * 15134340879028 R 1975 * 15134450278900 U 207 * 19134450704500 U 4705 * 15134721626800 R 8841 * 15134721630100 R 764 * 15134721633200 R 628 * 15134721626000 R 1674 * 15134721648800 R 5049 * 15134721607900 R 713 * 15134721612000 R 2361 * 15134721638300 R 1972 * 19134713070900 R 414 * 15134721619100 R 854 * 15134721625400 R 885 * 15134721616000 R 9849 * 15134721616400 R 5404 * 15134721616100 R 1240 * 15134721638200 R 1054 * 15134721638600 R 1278 * 15134721612800 R 4145 * 15134721609500 R 1021 * 15134721607200 R 833 * 15134721629300 R 591 * 15134721608900 R 917 * 15134721648300 R 16572 * 15134721629200 R 127 * 15134721632500 R 5650 * 15134721632300 R 3956 * 15134621295701 R 4142 * 15134650874202 U 6202 * 15134650856000 U 2710 * 15134650772709 U 1272 * 15134650772720 U 8186 * 15134650772728 U 1246 * 15134650907100 U 5088 * 15134650895200 R 3313 * 15134650857000 R 1737 * 15134650849400 R 1114 * 15134650853100 R 3440 * 15134650900202 U 1685 * 15134650848100 R 1195 * 15134650780100 R 2057 * 15134650901700 R 177 * 15134650901703 U 181 * 15134650901702 U 140 * 15134650904901 U 1646 * 15134650905200 R 1771 * 15134650876501 U 13597 * 15134650876500 R 6239 * 15134650871909 U 3152 * 15134650871900 R 1807 * 15134650871905 U 732 * 15134650871907 U 871 * 15134650789600 R 1710 * 19135412106600 U 942 * 19135412068300 R 359 * 19135412096300 R 1361 * 19135412058100 U 2024 * 19135412064200 R 60 * 19135412064402 U 3739 * 18134462045102 U 546 * 15135342048100 R 1240 * 18134462044400 R 597 15134111117301 U 1599 15134111111100 U 2235 15134111075801 U 2093 15134111075800 U 3338 * 15134610693100 U 1213 * 15134210065604 U 3535 * 15134210084400 U 2928 15134111049020 U 3218 * 15134610736406 U 2514 * 15134610736408 U 702 * 15134210093500 U 3491 15134111047500 U 3499 15134111106100 U 2974 15134111107101 U 255 * 15134210098700 U 3198 * 15134210100100 U 3957 15134120959402 U 2749 * 15134210107300 U 4980 * 15134610703004 U 2300 * 15134210065103 U 329 * 15134610708600 U 363 * 15134610708700 U 1114 15134111050403 U 1375 15134120961313 U 1517 15134121012418 R 3089 * 18134462008600 R 568 * 15134320040600 R 5426 * 18134462034500 R 59 * 18134462041900 R 525 * 15134320024008 R 490 15134121020602 R 1254 15134121012466 U 888 15134121020600 R 487 15134121040001 R 1292 15134121020606 R 1611 15134121020605 R 1445 15134120961203 U 924 15134121018302 R 3160 15134121031600 R 1716 15134121018200 R 597 * 18134462039201 U 717 * 17134610820400 U 5336 * 15134320031752 R 1867 * 15134430182004 U 2592 * 15134420035201 U 463 * 15134621291204 R 6331 * 18134462039601 U 666 * 15134430178301 R 10994 * 19134321789900 R 637 * 15134320031758 R 1692 * 15134420023781 U 432 15134111079600 U 3342 15134111117002 U 1183 * 15134650772708 U 717 * 15134650772809 U 3314 * 15134650788200 R 1513 * 15134650913703 U 2553 * 15134650846900 R 625 * 15134650784901 U 9401 * 15134650772700 U 746 * 15134650857101 U 3340 * 15134650867202 U 3938 * 15134650851600 R 6108 * 15134650850000 U 1218 * 15134650853200 R 3699 * 15134650866700 U 7004 * 15134650780500 R 329 * 15134650851201 U 6797 * 15134650858500 R 2086 * 15134650858400 R 1678 * 15134650871204 U 961 * 15134650852803 R 835 * 15134650904402 U 2144 * 15134650846600 R 357 * 15134650876002 U 653 * 15134650892100 R 5061 15134151435200 R 1973 * 15134621312715 R 421 * 15134450278601 U 1298 * 15134340904203 R 1908 * 15134621295600 R 2517 * 15134650910100 R 2102 27134110111201 U 165123 * 15134621295900 R 1388 * 15134340904201 R 1421 * 15134660328200 R 1722 * 15134660325007 U 1671 * 15134660325008 U 493 * 15134660344300 U 1104 * 15134660363203 U 2874 * 15134660363100 U 443 * 15134450247800 U 4510 * 19134430757400 R 13366 * 15134320031542 R 2915 * 15134320031416 R 1854 15134121030301 R 1080 15134121030300 R 226 15134121035500 R 3999 15134121015103 R 2065 15134120998200 R 2111 15134120998202 R 2002 15134121016304 R 2817 15134121040002 R 1496 15134121021902 R 1476 15134121020703 R 2365 * 15134430182003 U 816 * 18134462042700 U 363 * 15134320029911 R 1342 * 15134450295003 U 1889 * 15134430242800 U 1022 * 15134430162500 R 4834 * 15134430290000 R 1552 * 15134430151101 U 4062 * 15134430254105 U 5881 * 15134430254100 U 1892 * 15134430253900 U 9579 * 15134430230000 U 1100 * 15134430228600 R 3014 * 15134430228603 U 2732 * 15134430228601 U 2984 * 15134430185400 U 5417 * 15134430284900 U 207 * 15134430190700 R 3085 * 15134430203600 R 2976 * 15134430203700 U 1692 * 15134430203800 U 1468 * 15134430203804 U 510 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134430156201 R 2732 * 15134430225600 R 5037 * 15134430244503 U 1555 * 15134430160406 R 3519 * 15134430174901 R 3266 * 15135421337900 R 1670 * 15135411343800 U 2427 * 15135421344900 R 1960 * 15135411256502 U 2981 * 15135421335300 R 1545 * 15135421346906 U 2801 * 15135411382000 U 1075 * 15135421371503 R 912 * 15135421371800 R 1335 * 15135411368400 R 9844 * 15135411313400 R 1468 * 15135421100700 R 482 * 15135421098500 R 869 * 15135421098100 R 544 * 15135421098301 R 790 * 15135411346400 U 2633 * 15135411269600 R 2623 * 15135421346600 R 615 * 15135411411500 R 3031 * 18134462044200 R 385 * 15134450309600 U 1229 15134151435100 R 636 * 15134280552951 U 8223 16134121071232 R 15378 * 15134621305301 R 5323 * 20135412189001 U 6018 * 15134621303332 R 998 * 15134650860800 R 1097 * 15134650890202 U 5572 * 15134650870302 U 232 * 15134650870400 R 3356 * 15134650879902 U 1975 * 15134650775803 U 1059 * 15134650882304 U 1515 * 15134650854000 R 1324 * 15134650847400 R 2182 * 15134650895100 R 2198 * 15134650787101 U 2410 * 15134650873604 U 4899 * 15134650869403 U 4822 * 15134650780200 U 6709 * 15134650882303 U 1483 * 15134650873100 R 958 * 15134650907400 U 1194 * 15134650887801 U 1086 * 15134650887802 U 1086 * 15134650893500 R 6097 * 15134650845701 U 9852 * 15134650854900 R 828 * 15134650907401 U 190 * 15134650846700 U 367 * 15134650863603 U 1227 * 15134340889500 R 1190 * 15134621308701 R 723 * 15134450251800 U 319 * 15134621308901 R 601 * 15135351453500 R 833 * 15135351434203 R 428 * 15135351433900 R 1235 * 15135351476800 R 4625 * 15135351442900 R 653 * 15135351443100 R 4546 * 15135351442810 R 3649 * 15135351442800 R 2349 * 15135351452100 R 757 * 15135351448800 R 644 * 15135351448201 R 131 * 15135351453400 R 874 * 15135351453300 R 880 * 15135351451700 R 408 * 15135351452000 R 1364 * 15135351446700 R 795 * 15135351457000 R 1309 * 15135351353300 R 2182 * 15135351471200 R 1452 * 15135351339700 R 717 * 15135351441800 R 2287 * 15135351456000 R 3208 * 15135351455800 R 1254 * 15134320024401 R 803 * 18134722018800 U 293 * 15134320024747 R 1713 * 15134320024749 R 2520 * 15135411262400 R 1748 * 15135411262500 U 1991 * 15135421378300 R 4580 * 15135411268000 R 3104 * 15135421338300 R 2041 * 15135411276600 R 4898 15134121012465 U 2276 * 18134462041401 U 618 * 15134430178505 U 3695 * 15134450334300 U 942 * 15134320069070 R 1970 * 18134462043001 U 131 * 15134430178504 U 3693 * 15134420052003 U 3153 * 15134420052009 R 250 * 15134420052010 U 2265 * 15134420052012 U 2861 * 15134420054304 U 2356 * 15134420054305 U 2623 * 15134420054303 U 6807 * 15134420055112 U 11345 * 15134420054300 U 1220 * 15134420054301 U 2983 * 15134420054302 U 3350 * 15134420005000 U 6006 * 15134320069023 R 9955 * 18134462035502 U 800 * 15134450265800 U 522 * 15135332114646 R 2585 * 15135331987600 R 1055 * 15135331987500 R 912 * 15135332016700 R 1700 * 16135332245410 R 398 * 15135332014629 R 693 * 15135332149100 R 521 * 16135332231700 R 1195 * 16135332231646 R 209 * 16135332238200 R 803 * 16135332212600 R 1283 * 15135331978300 R 826 * 16135332214100 R 1492 * 15135331984800 R 347 * 15135331984900 R 1219 * 16135332228111 R 1525 * 15135331978221 R 6275 * 14135331963000 R 757 * 15135332147202 R 1607 * 15135332147200 R 1746 * 15135331973302 R 1613 * 15135332100900 R 508 * 15135331978201 R 4409 * 15135331990405 R 288 * 15135332145500 R 1958 15134121000700 R 7353 * 15134621295300 R 2393 * 15134340897014 R 8932 * 15135351454200 R 492 * 15135351408804 R 768 * 15135351398500 R 3427 * 15135351422500 R 1018 * 15135351394300 R 1289 * 15135351372100 R 241 * 15135351358300 R 2275 * 15135351345600 R 3918 * 15135351334500 R 3182 * 15135351364000 R 1174 * 15135351420000 R 1997 * 15135351373200 R 4748 * 15135351373100 R 1221 * 15135351426901 R 1328 * 15135351353000 R 1171 * 15135351442100 R 288 * 16134340933900 R 2634 * 15134450309901 U 6154 * 15134650910101 U 2355 * 15134621320500 R 2457 * 15134650869500 R 966 * 15134650849500 R 2605 * 15134650894600 R 295 * 15134650855100 R 2943 * 15134650786900 R 772 * 15134650852000 R 1184 * 15134650847300 R 6353 * 15134650852001 U 338 * 15134650852002 U 1407 * 15134650854800 R 6695 * 15134650857301 U 578 * 15134650857403 U 252 * 15134650848000 R 3509 * 15134650869418 U 3837 * 15134650865302 U 1182 * 15134650848400 R 6059 * 15134650846800 R 2861 * 15134650847900 R 6466 * 15134650847901 U 232 * 15134650882407 U 7040 * 15134650874705 U 1748 * 15134650846400 U 799 * 15134650876105 U 7431 * 15134650897400 U 3773 * 15134650857400 R 2954 * 16134340928310 R 3622 * 15134450309900 U 1072 * 15134721628000 R 572 * 15134721627100 R 2338 * 15134721626700 R 1078 * 15134721607600 R 309 * 15134721635400 R 629 * 15134721640100 R 377 * 15134721620300 R 212 * 15134721611100 R 12837 * 15134320031611 R 1142 * 18134722018700 R 2896 * 15134320038904 R 1731 15134121012470 U 2097 15134121012417 U 2228 15134121017601 R 2839 15134120981308 U 124 15134121022801 R 3482 15134121016302 R 2033 15134121012467 U 2230 15134121016800 R 1442 15134121021400 R 707 15134121012439 U 1352 * 15134320031625 R 89 * 15135332016406 R 661 * 15135451195800 R 1494 * 15135331987815 R 504 * 15135332014700 R 1494 * 15135332014701 R 2130 * 15135332128820 R 917 * 15135331973000 R 1296 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332014600 R 2057 * 15134430178401 U 3191 * 18134462039206 U 163 * 15134621348504 R 1586 15134111052500 U 2784 15134142013600 U 2225 16134121070200 R 2684 15134141953700 U 2977 15134142036200 U 847 15134141995300 U 5402 15134142026300 U 1291 17134142239300 U 6070 16134121064900 R 2999 17134142280100 U 2775 17134142234100 U 124 17134142234000 U 579 16134120106351 R 533 16134121063008 R 2223 16134121063040 R 1031 17134142309400 U 1886 17134142323300 U 3501 15134141944300 U 1072 * 18134462037204 U 89 * 15134430264300 U 1421 * 15134320080600 R 3467 * 15135351346300 R 514 * 15135351346200 R 2609 * 15135351346100 R 1236 * 15135351345900 R 124 * 15135351441700 R 2462 * 15135351455013 R 625 * 15135351441600 R 4776 * 15135351441508 R 541 * 15135351454900 R 491 * 15135351455000 R 1190 * 15135351339500 R 1630 * 15135351339300 R 1695 * 15135351339200 R 377 * 15135351338210 R 474 * 15135351338000 R 2 * 15134360836605 R 1917 * 19135221626600 U 1493 * 15135351344900 R 453 * 15134280552901 U 5503 * 15135351369700 R 1849 * 15134621300610 R 2972 * 15134721634100 R 788 * 15134721633800 R 510 * 15134721622900 R 744 * 15134721650700 R 625 * 15134721650600 R 2484 * 15134721627900 R 1333 * 15134721614400 R 2767 * 15134721613700 R 2881 * 15134721627500 R 1656 * 15134721617000 R 542 * 15134280522601 U 4148 * 15135351369710 R 3623 * 15134621319103 R 860 * 15134742146300 R 8399 * 15134742149900 R 14262 * 15134742178400 R 3213 * 15134742249200 R 4049 * 15134742189400 R 7065 * 15134742249000 R 4787 * 15134742160300 R 2387 * 15134742172900 R 4075 * 15134742142600 R 277 * 15134742136400 R 322 * 15134742141200 R 901 * 15134742188900 R 596 * 15134742270900 R 1031 * 15134742167000 R 726 * 15134742158100 R 556 * 15135221180100 U 1222 * 15134280490804 U 3298 * 15134650851400 R 2725 * 15134650900903 U 2880 * 15134650772703 U 3172 * 15134721622000 R 510 * 15134721624600 R 120 * 15134721607700 R 2108 * 15134721617900 R 92 * 15134721620600 R 410 * 15134721630000 R 2413 * 15134721606500 R 3015 * 15134721624300 R 730 * 15134721610900 R 535 * 15134721629700 R 1422 * 15134721614600 R 582 * 15134721623700 R 1134 * 15134721630900 R 634 * 15134721641400 R 980 * 15134721630400 R 229 * 15134721635700 R 527 * 15134721636500 R 777 * 17134280589553 U 4215 * 16134340948600 R 2239 * 15134320055707 R 1103 * 15134320078604 R 1252 * 15134320069602 R 547 * 15134320078606 R 550 * 15134320073402 R 1890 * 15134320065700 R 1737 * 15134320081005 R 1421 * 15134320069027 R 1093 * 15134320077402 R 675 * 15134320069021 R 922 * 15134320075201 R 701 * 15134320073401 R 1552 * 15134461490400 R 997 * 15134461483600 R 2773 * 15134461489602 U 2183 * 15134461489500 R 1405 * 15134461509500 R 1187 * 15134461511800 R 131 * 15134461510500 R 653 * 15134450248900 U 269 * 16134340948801 R 1204 * 15134621294000 R 2226 * 15134621307500 R 2775 * 15134221263409 U 1568 15134151428700 R 448 17134151573303 U 1328 * 15134221249900 U 1150 15134111098402 U 2489 * 15134221216421 U 1089 15134111061301 U 973 15134111062200 U 1864 * 15134210093305 U 3760 15134120986816 U 1728 15134120974800 R 504 * 15134430285800 R 2972 * 15134450293200 U 7532 * 14134650800000 R 2325 * 13134650758615 R 2802 * 13134650760601 R 1196 * 15134650889300 R 2944 * 15134650848700 R 3583 * 15134650898200 R 4618 * 15134650910700E R 12581 * 15134650908201 U 89 * 15134650910701 U 534 * 16134232538800 U 1138 * 15134461586600 R 1020 * 15134430151601 U 2696 * 15134231911000 U 4117 * 15134430152601 R 4150 * 15134430179001 R 302 * 15134430179205 R 7351 * 15134430261600 R 1638 * 15134430231800 R 501 * 15134430232000 R 2429 * 15134430234200 R 4981 * 15134430181300 R 1817 * 15134430250200 R 5187 * 15134430250300 U 2143 * 15134430234300 R 2812 * 19134430848800 R 1977 * 19134430853400 R 802 * 15134430163400 R 5254 * 15134430173801 U 7917 * 15134430261400 U 1180 * 15134231877400 U 1188 * 15134450266002 U 8023 * 15134430147716 U 16622 * 15134231872910 U 346 * 15134231964100 U 2464 * 17135421440105 R 941 * 17135421402000 R 2079 * 17135421456001 R 589 * 17135421437000 R 1978 * 17135421426900 R 684 * 15134650772705 U 364 * 15134650897200 U 1910 * 15134650780000 U 2784 * 15134650778000 U 1875 * 15134650863402 U 3184 * 15134650784200 U 3575 * 15134650903300 R 2452 * 15134650903301 U 1062 * 15134650903302 U 3457 * 15134650775200 R 1039 * 15134650900203 U 2416 * 15134650775202 U 10414 * 15134650777103 U 6246 * 15134650777104 U 1943 * 15134650775809 U 1784 * 15134650899400 R 124 * 15134650899401 U 90 * 15134650894100 R 3138 * 15134650894101 U 1023 * 15134650894103 U 455 * 15134650784100 R 3563 * 15134650775100 U 2758 * 15134742139600 R 2359 * 15134742141900 R 354 * 15134742249100 R 2782 * 15134742178500 R 874 * 15134742229300 R 89 * 15134742249300 R 1654 * 15134742181200 R 623 * 15134742178800 R 2408 * 15134742178900 R 2956 * 15134742189700 R 2624 * 15134742185300 R 1289 * 15134742186300 R 596 * 15134742269700 R 1991 * 15134742150100 R 760 * 15134742147500 R 1997 * 15134742259700 R 327 * 15134742259600 R 1185 * 15134742259500 R 741 * 15134742243500 R 765 * 15134742140600 R 514 * 15134742139200 R 1385 * 15134742174000 R 976 * 15134742174100 R 1603 * 15134742173700 R 733 * 15134742145400 R 2419 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221239700 U 1688 * 15134621297401 R 2782 * 15134221239702 U 260 * 15135321528200 R 1098 * 15135321527700 R 1119 * 15135321527200 R 1212 * 15135321527318 R 454 * 15135321568498 R 1233 * 15135342047942 R 1751 20134142741500 U 2723 * 16134311072702 R 1418 * 15134221261506 U 2470 * 15134621299503 R 13931 * 15134221263402 U 1573 * 18134232155900 U 274 * 15134231906301 U 8284 * 17134232025600 U 11712 * 19134221538101 R 611 * 18134211511900 U 333 * 19134221512746 U 835 * 19134221538103 R 656 * 14134211422910 U 4887 * 15134231906402 U 10997 15134111056303 U 3551 15134151426701 R 1812 17134151571201 U 2147 * 15134221247705 U 240 * 18134280612758 U 124 * 17135421426500 R 2742 * 17135421272700 R 2056 * 17135421299500 R 2414 * 17135421287300 R 797 * 17135421284900 R 642 * 17135421295200 R 582 * 17135421447800 R 466 * 17135421326302 R 822 * 17135411779200 U 692 * 17135421440400 R 1031 * 17135421301200 R 711 * 17135411785400 U 2116 * 17135411783900 R 679 * 17135421426100 R 1965 * 17135421258700 R 657 * 17135411713000 R 2931 * 17135421437200 R 1014 * 17135421437300 R 1593 * 17135421440600 R 1446 * 17135421301800 R 593 * 15135332009120 R 4294 * 15135332009128 R 923 * 15135331987028 R 3850 * 15135331981700 R 193 * 15135331978400 R 275 * 15135331981000 R 1760 * 15135331990420 R 283 * 15135332045700 R 10064 * 15135332053900 R 4862 * 15135331993611 R 2304 * 15135332003100 R 3590 * 15135331979800 R 1969 * 15135332089000 R 1670 * 15135331975714 R 363 * 15135331985400 R 866 * 15135332015500 R 1328 * 15135332018000 R 4363 * 15135331984104 R 846 * 15135331989500 R 1647 * 15135332011600 R 1601 * 15135332017900 R 842 * 15135332015200 R 944 * 15135332015300 R 883 * 15135332015100 R 3449 * 15135331982200 R 558 * 15134430261300 R 1282 * 15134450265103 U 1439 15134151372800 R 2001 * 15134430261500 U 972 17134142243100 U 1072 17134142243101 U 1026 15134141965400 U 2661 15134141948800 U 2303 19134121300600 R 634 19134121300101 R 309 16134142196600 U 659 17134142265700 U 2782 17134142360500 U 868 15134142066200 U 1531 15134141963300 U 2074 16134121069200 R 970 15134141994100 U 773 16134121069201 R 2476 * 15134280553400 U 3334 * 15134621301200 R 2418 15134120981367 U 662 * 15134420065908 U 1078 * 15134420057207 U 959 * 15134420057202 U 2273 * 15134420057201 U 1675 * 15134420057801 U 2061 * 15134420058004 U 2388 * 15134420059900 U 2008 * 15134420058706 U 1349 * 15134420058701 R 875 * 15134420060303 U 431 * 16134420149559 U 89 * 16134420149525 U 2730 * 15134420052700 U 1021 * 15134231912801 U 3917 * 15134721628700 R 585 * 15134721633000 R 1886 * 15134721636600 R 1175 * 15134721608800 R 796 * 15134721624400 R 1148 * 15134721642800 R 997 * 15134721609700 R 163 * 15134721643900 R 1552 * 15134721631400 R 1212 * 15134721630200 R 389 * 15134721645400 R 124 * 15134721643800 R 2405 * 15134721618100 R 5426 * 15134721650500 R 1218 * 15134721612500 R 2693 * 15134721608100 R 553 * 15134721626300 R 2257 * 15134721647600 R 1205 * 15134721626200 R 730 * 15134721623600 R 961 * 15134721639300 R 1870 * 15134721631300 R 2476 * 15134721646200 R 441 * 15134721646300 R 510 * 15134721640400 R 174 * 15134621325616 R 2553 * 15134280504200 U 3439 * 12134620973000 R 5213 * 15134280553950 U 890 * 15134231948701 U 1324 * 15134231952101 U 426 * 15134231948700 U 3046 15134151398401 R 2664 15134121031301 R 2136 * 15134742137900 R 949 * 15134742143100 R 607 * 15134742141400 R 6869 * 15134742165300 R 2536 * 15134742160500 R 1258 * 15134742160400 R 948 * 15134742170800 R 858 * 15134742171400 R 2812 * 15134742162900 R 1653 * 15134742165900 R 13814 * 15134742156300 R 365 * 15134742158700 R 325 * 15134742144200 R 2857 * 15134742142300 R 17319 * 15134742143900 R 1383 * 15134742178200 R 26120 * 15134742157900 R 2550 * 15134742155200 R 8294 * 15134742153900 R 5026 * 15134742154700 R 1524 * 15134742139700 R 972 * 15134742136700 R 1059 * 15134742143200 R 443 * 15134742143300 R 16503 * 15134742156700 R 236 17134151573302 U 3176 * 15135221169100 R 3989 15134151409103 R 9652 * 15135332133727 R 515 * 15134420027505 U 1195 * 15134450247500 U 406 * 27134285883271 U 62 * 15134621325623 R 4893 * 19134610915604 U 2142 * 15135342057200 R 995 15134151372900 R 2201 * 15134742167300 R 914 * 15134430256600 R 6536 * 15134450265100 U 4003 * 15134231877300 U 1899 * 15134640650400 R 7488 * 15134640591000 R 1190 * 15134640587800 R 1948 * 15134640493800 R 1888 * 15134640587804 R 877 * 15134640587504 R 514 * 15134640651701 R 2045 * 15134231877302 U 2887 * 15134640596600 R 397 * 15134450334504 U 1100 * 15134421911501 U 3766 * 15134420050901 U 3758 * 15134420050900 U 3356 * 15134420056501 U 719 * 15134421911404 R 5131 * 15134420056000 U 1220 * 15134421913401 U 1534 * 15134420050909 R 354 * 15134420050906 U 3069 * 15134420051002 U 3666 * 15134420004401 R 1491 * 15134421916100 U 1847 * 15134420050903 U 2599 * 15134420053200 U 1138 * 15134420055400 U 2551 * 15134420004902 R 90 * 15134420014700 U 1022 * 15134420014702 R 6464 * 15134420014902 R 1422 * 15134420014901 R 1560 * 15134420052206 U 307 * 15134420052200 U 1817 * 15134640596500 R 1873 * 15134621304400 R 2322 * 15134310970600 R 1863 * 15134280504201 U 3246 * 15135342070200 R 2438 * 15135311633906 U 1032 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332014106 R 1513 * 13134420568000 R 2121 * 15134450293201 U 3505 * 15135342063660 R 1602 * 15134621297902 R 339 * 15134450295002 U 1200 16134151524904 R 4579 * 15135342088600 R 2467 * 15134621298801 R 1838 * 15134420014601 R 2506 * 15135332133739 R 690 * 15135332014100 R 813 * 15134450252100 U 2823 * 15134640556438 R 90 * 15134640556428 R 2097 * 15134640556440 R 1563 * 15134640556411 R 395 * 15134632238502 R 1303 * 15134632197701 R 1900 * 15134640557800 R 347 * 15134632247801 R 846 * 15134632241522 R 2534 * 15134632245801 R 1843 * 15134632237913 R 3845 * 15134632247500 R 1027 * 15134450252000 U 1163 * 11134231109006 U 2913 * 15134430228800 R 1901 * 15134430246700 R 5746 * 15134430225202 U 644 * 15134430247000 R 1814 * 15134430274000 U 2304 * 15134430277600 U 3495 * 15134430265702 U 3525 * 15134430167517 U 374 * 15134430263800 U 2416 * 15134430207700 U 3447 * 15134430285400 U 2090 * 15134430152302 U 1457 * 15134430258600 U 2381 * 15134430162006 U 2222 * 15134430198800 U 2715 * 15134430159901 U 1965 * 15134430166200 U 879 * 15134430259600 R 124 * 15134430231200 R 1885 * 15134430147101 R 283 * 15134430235900 R 3393 * 15134430239904 U 4042 * 15134430228804 U 561 * 20135113131900 U 612 * 18134651077800 U 2728 * 18134651074800 U 1431 * 18134651064400 R 1056 * 18134651074202 U 449 * 18134651073100 R 693 * 18134651078107 U 1806 * 17134651041700 R 982 * 18134651071201 U 909 * 17134651039701 U 1599 * 17134651043400 R 2381 * 15134621321100 R 2061 * 15134231870017 U 1316 * 15134411586100 U 137 * 18134211538109 U 2945 * 15134231871704 U 3214 * 15134621303303 R 2424 * 18134211538100 U 3359 * 15134411585604 U 916 15134131514300 R 586 15134131528000 R 1066 * 15135342045200 R 2117 * 17134461727712 U 569 * 15134420689422 R 890 * 15135342093800 R 1533 * 18134462010600 R 549 * 18134462034700 R 514 * 15135342108000 R 1084 * 18134462041700 R 203 * 18134462010500 R 567 * 15135342046000 R 2092 * 18134462043800 R 728 * 16135151171040 R 32981 * 15134450310000 U 5797 * 16134350302000 U 2938 * 16134350258000 U 5044 * 18134350683400 U 1889 * 18134350698801 U 837 * 18134350616800 U 3543 15134111095601 U 2281 15134120984237 U 1914 15134111063201 U 1948 15134111099600 U 2483 15134111099601 U 2770 15134120965991 U 251 * 15134610716202 U 2612 15134111095201 U 2397 15134111056600 U 1311 * 15134221216439 U 915 * 15134210087100 U 1571 * 15134221216401 U 1193 * 15134210051004 U 369 15134111061401 U 1125 15134111094204 U 1499 * 15134610716900 U 2264 * 15134210086300 U 124 * 15134210086301 U 126 * 15134210092700 U 2028 15134111050301 U 1086 15134111061202 U 566 15134111102702 U 1446 15134111050501 U 2520 15134111050505 U 2996 15134120986920 U 2685 * 15134640584409 R 2112 * 15134640597900 R 271 * 15134640597200 R 1816 * 15134621307900 R 258 * 15134640571405 R 2529 * 15134640600014 R 778 * 15134640598900 R 663 * 15134640594803 R 1716 * 15134640555900 R 849 * 15134231872900 U 3372 * 15134621299402 R 593 * 15135221180707 R 402 * 15134231870016 U 1579 * 15134450303400 U 2865 * 15134280553060 U 2719 * 15134650889100 U 737 * 15134621298000 R 1355 * 15134621329900 R 3332 * 15134310968300 R 662 * 15134721635600 R 218 * 15134721638900 R 578 * 15134721618500 R 1420 * 15134721628300 R 329 * 15134721655900 R 910 * 15134721617200 R 213 * 15134721607100 R 1024 * 15134721631100 R 1248 * 15134721632000 R 1515 * 15134721618700 R 944 * 15134721629400 R 345 * 15134721627300 R 1851 * 15134721642000 R 933 * 15134721610400 R 3112 * 15134721621400 R 912 * 15134721610200 R 1445 * 18134461964901 U 726 * 18134461924300 R 872 * 18134461965300 R 679 * 18134461939000 R 128 * 18134461939100 R 775 * 18134462003100 R 433 * 18134461990800 U 826 * 18134461999501 R 319 * 18134461924801 U 216 * 18134462001700 R 787 * 18134462004101 U 998 * 18134462039202 U 541 * 18134461944501 U 349 * 18134461991302 U 395 * 18134461964900 R 802 * 18134461964902 U 861 * 17134461866503 U 953 * 16134461694400 R 913 * 17134472899100 R 668 * 16134461616819 U 471 * 16134461614901 R 172 * 16134461639900 R 543 * 16134461613905 R 630 * 16134461634000 R 347 * 16134461609603 R 283 * 18134462041400 R 458 * 15135342044994 R 4621 * 15134461573307 U 440 * 15134320031476 R 1234 * 15134430278800 U 6530 20134151917713 R 958 * 15134320031565 R 5334 * 15134430267900 U 1345 * 15134621294401 R 1197 17134142349800 U 1703 16134121068000 R 6020 16134142202400 U 456 16134121067000 R 1860 17134142273100 U 1156 17134142272600 U 1520 15134142031900 U 1363 15134142038100 U 1110 18134142498800 U 2797 17134142284500 U 628 16134142208600 U 2323 16134142138300 U 3469 13134151180804 R 8921 * 15134621322609 R 330 * 12134712057500 R 2421 * 15134742150300 R 608 * 15134621341819 R 5928 15134121021406 U 3037 * 15134621302907 R 9859 * 15134280516200 U 6309 * 15134742153600 R 1168 * 15134621299100 R 1937 14134120879600 U 134 16134121071173 R 2437 16134121071182 R 8715 16134121071888 R 3297 16134121051800 U 9326 15134121023903 R 1508 15134121023902 R 2171 16134121056600 R 8732 16134121071255 R 1593 16134121071224 R 8644 * 15134621312719 R 1147 * 15134742153300 R 2478 * 15134621326607 R 612 * 15135221180703 R 2142 * 15134621303300 R 2432 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134450250600 U 3223 * 15134430235700 R 2515 * 18134462042202 U 272 * 20134462430900 R 1000 * 20134462409700 R 533 * 20134462427301 U 4507 * 20134462430901 U 667 * 18134462035100 R 378 * 15135342120700 R 3169 20134131900223 U 2497 * 18134462043500 R 259 * 20134462432500 U 501 * 19134410115600 R 266 * 19134410115400 R 1058 * 19134410115401 U 2636 * 19134410115402 U 2052 * 20134410991905 U 103 * 20134462443601 U 1212 * 15134430147321 R 9123 * 27134721607205 U 41391 * 16134450366401 U 1616 * 16135411526105 U 2102 * 16135421186200 R 581 * 16135411577200 U 2496 * 17135411685500 R 1816 * 17135411688200 U 2940 * 17135421264400 R 1487 * 17135421264200 R 2016 * 17135411690200 U 2678 * 17135421326900 R 881 * 17135421303200 U 1494 * 17135421293000 R 1138 * 17135421442900 R 1975 * 17135421442800 R 1945 * 17135421415200 R 2255 * 17135411722100 R 992 * 17135421444408 R 410 * 17135421265100 R 2701 * 17135411707800 R 2422 * 17135421299400 R 2445 * 17135421411500 R 2710 * 17135421322403 R 1381 * 17135411782700 R 1150 * 17135421326901 R 523 * 17135421328705 R 1279 * 17135421328800 R 732 * 15134420055125 U 1989 * 15134420055308 U 687 * 15134421918200 U 1083 * 15135231476600 U 2025 15134151426009 R 467 * 16134221319600 U 2418 * 15135321583500 R 7665 * 15135321510120 R 686 * 15135321548700 R 672 * 15135321516400 R 1081 * 15135321553900 R 869 * 15135321533200 R 408 * 15135321533700 R 1186 * 15135321533400 R 1000 * 15135321533100 R 4533 15134151421800 R 2191 * 17135342310900 R 619 * 17135342311400 R 577 * 17135342311000 R 818 * 17135342322800 R 2187 * 17135342341600 R 1355 * 17135342350000 R 1821 * 17135342362400 R 772 * 17135342313600 R 2694 * 17135342346200 R 1028 * 17135342309102 R 2518 * 17135342378000 R 288 * 17135342381700 R 675 * 17135342381900 R 240 * 17135342319600 R 1999 * 17135342332500 R 856 * 17135342310502 R 302 * 17135342384614 R 505 * 17135342384600 R 720 * 17135342374900 R 7668 * 17135342379700 R 266 * 17135342383900 R 591 * 17135342304400 R 571 * 17135342382900 R 365 * 17135342317800 R 1850 * 17135342340400 R 568 * 20134651215601 R 190 * 15134660336400 R 3763 * 15134420005200 U 1554 * 27135115100904 U 30683 24134155506000 U 177155 * 17134350442600 U 1193 15134131527000 R 2387 15134131486100 R 1935 15134131519600 R 1878 15134131483900 R 1514 15134131518400 R 1492 15134131486900 R 1495 15134131518300 R 1200 15134131513400 R 1106 15134131523800 R 1097 15134131523900 R 928 15134131525700 R 916 15134131526900 R 804 15134131507800 R 839 15134131521201 R 849 15134131483800 R 806 15134131512400 R 687 15134131483700 R 503 15134131523200 R 553 15134131522800 R 568 15134131486700 U 370 15134131478800 R 311 15134131522300 R 359 15134131483500 R 267 15134131527100 R 23 15134131517600 R 2475 * 15134450340001 U 4756 * 15134450281800 U 5554 15134121011302 R 2125 15134131483300 R 2039 * 15134420050402 U 689 * 15134421921800 U 874 * 15134420052001 U 275 * 15134420052412 U 2009 * 15134420052401 U 1919 * 15134450333102 U 5640 * 15134721617100 R 1028 * 15134721651600 R 1211 * 15134721609300 R 490 * 15134721618400 R 947 * 15134721629800 R 847 * 15134721649300 R 201 * 15134721642200 R 4357 * 15134721654000 R 1168 * 15134721608600 R 141 * 15134721607400 R 371 * 15134721608500 R 1128 * 11134340591912 R 337 * 15134621283330 R 1318 15134142033500 U 581 * 19134651195318 U 509 * 15134450333302 U 6164 15134151434101 R 235 * 15135431031440 R 1032 * 15134421911402 U 4167 * 15134621319007 R 5018 * 15134420041901 U 878 * 15135231476604 R 1776 * 15134621308402 R 1458 * 15134420064201 U 1115 15134121036400 R 3279 15134120981310 U 1272 15134121021215 R 3137 15134121026202 R 1897 15134121019902 R 2684 15134120995001 U 1032 15134121031402 R 194 15134121031401 R 433 15134121025801 R 1071 15134121020705 U 2651 15134151423400 R 2013 * 15134621308400 R 1555 * 15134420062002 U 1118 * 15134621313201 R 562 * 15134420062005 U 2531 * 20134651216701 R 1099 * 15134231937300 U 446 * 15134231937301 U 2080 * 15134231937200 U 124 * 20134651216700 R 1640 * 15134450296001 U 853 * 16134311078800 R 260 * 15134660362933 R 13103 * 19134622006000 R 1486 * 15134420007801 R 313 * 15134420007802 R 2484 * 18134621694301 R 971 * 17134610837000 U 4545 * 19134651195309 U 2288 * 11134340585003 R 2422 * 15134450333300 U 5525 * 15134320073900 R 1995 * 15134320056406 R 935 * 15134320078300 R 1187 * 15134320071004 R 1470 * 15134320071005 R 1477 * 15134320056209 R 1646 * 15134320058003 R 869 * 15134320056133 R 1472 * 15134320056112 R 217 * 15134360863409 R 2874 * 15134360863406 R 4986 * 15134360863902 R 1210 * 15134360863900 R 920 * 15134360863901 R 631 * 15134360863401 R 1771 * 15134360863444 R 1226 * 15134360863412 R 1741 * 15134360863414 R 5471 * 15135332009010 R 507 * 15135332021700 R 2489 * 15135332049100 R 474 * 15135332050300 R 2024 * 15135332029500 R 3175 * 15135332035600 R 8583 * 15135332029200 R 978 * 15135332040509 R 761 * 15135332047900 R 657 * 15135331967600 R 1669 * 15135332058901 R 2603 * 15135332048411 R 602 * 15135332009007 R 771 * 15135332010200 R 737 * 15135231423201 U 661 * 15134420062001 U 285 * 15134621300901 R 784 * 15134320063307 R 1637 * 17135342327902 R 984 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135342328000 R 842 * 17135342327900 R 894 * 17135342326300 R 823 * 17135342343712 R 568 * 17135342370400 R 1282 * 19135340656602 R 1477 * 19135340659800 R 1065 * 17135342345700 R 830 * 17135342345752 R 1653 * 17135342346400 R 90 * 17135342318500 R 2592 * 17135342310800 R 678 * 17135342346702 R 439 * 17135342346500 R 1986 * 17135342346700 R 1382 * 17135342345300 R 479 * 17135342346502 R 1469 * 17135342401800 R 959 * 17135342308200 R 761 * 17135342304300 R 354 * 17135342367600 R 1717 * 17135342367500 R 184 * 17135342347500 R 1275 * 17135342317402 R 768 * 20134651207700 R 1466 * 20134651223901 R 350 * 15134660325510 R 398 * 15134621274900 R 4085 * 15134450300400 U 1244 * 15134660328600 R 486 * 15134450263002 U 2955 * 16134621430719 R 1280 * 15134450284300 U 435 * 13134621113800 R 13234 * 15135331994200 R 1937 * 15135332027400 R 2079 * 15135332027401 R 2149 * 15135332031506 R 2167 * 15135332031500 R 2268 * 15135332058900 R 124 * 15135332048700 R 393 * 15135331991713 R 890 * 15135332119229 R 654 * 15134450331601 U 13338 * 15134450310600 U 2415 * 15134360863411 R 2735 * 15134360863440 R 19717 * 15134360863430 R 1847 * 15134360863431 R 1981 * 15134360863403 R 3416 * 15134360863438 R 1773 * 15134360863424 R 540 * 15134360863423 R 1443 * 15134360863442 R 1918 * 15134360863449 R 298 * 15134360863448 R 885 * 15134360853500 R 4193 * 15134360842801 R 6548 * 15134360836616 R 6268 * 15134360836615 R 2343 * 15134360831201 R 998 * 15134360834601 R 2372 * 15134360832712 R 1587 * 15134360821400 R 9411 * 15134360820514 R 2225 * 15134360833901 R 992 * 15134360833000 R 5600 * 15134360859403 R 2115 * 15134360855800 R 2212 * 15134360832100 R 3551 * 15134420062000 U 2023 * 15134461495201 R 229 * 15134461513800 R 2552 * 15134461511101 R 669 * 15134461511102 R 678 * 15134461511100 R 1091 * 15134621319801 R 1238 * 15134420062003 U 6541 * 15134420064528 U 2532 15134151414700 R 1042 * 15134420062004 U 5812 * 15134420062100 U 2277 * 20134651221400 R 2602 * 20134651218500 R 531 * 15134660358500 U 466 * 20134651219300 R 661 15134151432700 R 49 * 15134280549853 U 15010 * 15134660330001 U 824 * 16134232542900 U 3669 * 15134280549153 U 15394 * 15134660334105 U 563 * 15134280549900 U 30341 * 15134280549854 U 79922 15134151432600 R 2191 * 15134231866803 U 21678 * 15134660348800 U 3617 * 14134621183505 R 479 * 15134621350701 R 2524 * 17134621587100 R 1888 * 17134621599529 R 1126 * 17134450566500 U 1463 * 16134450347701 U 1011 * 15134650901701 U 5369 * 15134650787600 R 5158 * 15134650879800 R 6286 * 15134650903900 R 6425 * 15134650896800 R 7132 * 15134450340100 U 3140 * 27134640017003 U 400900 * 27134640024002 U 427242 15134121011300 R 3346 * 15134420062006 U 2217 * 15134461503700 R 1775 * 15134461507900 R 523 * 15134461501100 R 527 * 15134461511500 R 1637 * 15134461510800 R 9506 * 15134461510700 R 2416 * 15134461509800 R 583 * 15134461501800 R 826 * 15134461516500 R 910 * 15134461507500 R 4972 * 15134461505300 R 814 * 15134461507400 R 1149 * 15134461510300 R 926 * 15134461508500 R 2077 * 15134461504800 R 1313 * 15134461504500 R 1290 * 15134461506000 R 1979 * 15134461511001 R 227 * 15134461505901 R 1063 * 15134461516200 R 577 * 15134721560900 R 5570 * 15134660335000 R 2327 * 17135342308300 R 1025 * 16134450347702 U 1208 * 15134640574100 R 341 * 15134450340200 U 2779 * 15134640571419 R 1603 * 15134450301200 U 5965 * 15134640571406 R 1078 * 15134450298300 U 2661 * 15134640586109 R 755 * 17134461870103 R 2538 * 15134721571100 R 1744 * 15134450334907 U 798 * 20134440341785 R 1700 * 15134640651100 R 696 * 15134640598200 R 951 * 15134640577805 R 475 * 15134640578019 R 1069 * 15134640651800 R 2402 * 15134640569100 R 647 * 15134640651400 R 3327 * 15134640650500 R 2053 * 15134640571443 R 646 * 15134450334904 U 730 * 19135151467823 U 65 * 15134450309500 U 2849 15134131498500 R 747 15134131509800 R 4157 15134131502904 R 1490 15134131494702 R 826 15134131479700 R 229 15134131480402 R 1416 15134131505702 R 1705 15134131510800 R 1581 15134131510900 R 456 15134131505700 R 1668 15134131509600 R 2557 15134131502707 R 463 15134131503402 R 1370 15134131495503 R 1091 15134131479900 R 716 15134131488600 R 5731 15134131510500 R 2009 15134131480100 R 914 15134131497810 R 756 15134131488500 R 5301 15134131480200 R 1233 15134131498600 R 2749 * 15134231888300 U 7056 * 15134450298900 U 3426 * 18134632382700 U 4837 * 19135151467805 R 1644 * 15134420032900 U 2836 * 15134420066000 U 1829 * 15134350172901 U 7052 * 15134350179100 U 10325 * 15134350175600 U 5998 * 15134350182000 U 7025 * 15134350168605 U 7306 * 15134650887400 R 2021 * 15134650885501 U 1021 * 15134650902201 U 2449 * 15134650908300 U 1563 * 15134650902200 R 1882 * 15134650903602 U 2358 * 15134650897500 R 1737 * 15134650869402 U 2100 * 15134650872801 U 641 * 15134650872502 U 2584 * 15134650893903 U 738 * 15134650775611 U 1388 * 15134650871902 U 1262 * 15134650880201 U 1601 * 15134650901200 U 1068 * 15134650901201 U 1119 * 15134650772802 R 764 * 15134650860505 U 828 * 15134650893000 U 3202 * 15134650772406 U 3042 * 15134450313400 U 390 * 13134211408300 U 3520 * 17135342283200 R 1926 * 18135342486800 R 1432 * 17135342284900 R 1875 * 17135342383500 R 766 * 17135342383700 R 90 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 282 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135342300700 R 1259 * 17135342301200 R 1133 * 17135342327500 R 1274 * 17135342391700 R 2832 * 17135342346300 R 1823 * 17135342341500 R 3966 * 17135342322400 R 2014 * 17135342318900 R 750 * 17135342374678 R 6612 * 17135342366700 R 672 * 17135342364500 R 847 * 17135342393900 R 276 * 17135342393634 R 168 * 17135342363900 R 1022 * 17135342387500 R 1261 * 17135342362600 R 1572 * 17135342369200 R 1412 * 17135342335900 R 1037 * 17135342367534 R 342 * 15134660350603 U 987 * 15134660350600 R 603 15134151425103 R 1440 * 15135121426500 R 2483 * 15134660345000 R 2909 * 15134450269000 U 1183 * 15134721583800 R 2285 * 15134450267500 U 1708 * 16134632263905 U 1815 * 15135112400900 R 8923 * 16134632262104 U 89 15134142054300 U 859 * 16134632262100 U 25403 * 15134450334602 U 628 * 15134721584600 R 2168 * 15134421905600 U 3066 15134142054400 R 4694 * 15134450300100 U 3722 * 19134640348704 R 729 * 19134640341100 R 2349 * 19134640342574 R 2781 * 19134640333900 R 3717 * 17134640152004 R 3541 * 15134320057300 R 1989 * 15134320057304 R 1682 * 15134320066300 R 1349 * 15134320057203 R 1583 * 15134320056206 R 1192 * 15134320075519 R 602 * 15134320066313 R 744 * 15134320056213 R 625 * 15134421910101 U 659 15134151421100 R 2360 * 15135331992400 R 5425 * 15135332003612 R 4585 * 15135332007200 R 5708 * 15135331985800 R 4896 * 15135332006200 R 6574 * 16135332230314 R 4328 * 15135332119214 R 7221 15134120974213 U 980 * 15134420060702 U 1168 * 15134421913603 U 1811 15134121012477 R 369 * 15134660346200 R 1705 * 20134651219800 R 755 * 20134651217602 R 1700 15134151428400 R 1338 * 16134660507900 R 1192 * 15134640587624 R 363 * 15134640587650 R 178 * 16134660507901 U 919 * 15134231915502 U 1177 * 18134280606920 U 98 * 18134280606902 U 3723 15134142054500 U 6479 15134131489600 R 501 15134131489800 R 1473 15134131494600 R 2820 15134131493000 R 606 15134131484401 R 1450 15134131489604 R 12402 15134131481100 R 544 15134131493100 R 1822 15134131492703 R 631 15134131489500 R 754 15134131489300 R 1460 15134131490700 R 2772 15134131521000 R 724 15134131489501 R 1092 15134131490702 R 1562 15134131489700 R 8086 15134131484600 R 1895 15134131484500 R 65 15134131490900 R 441 15134131480503 R 472 15134131489400 R 1312 15134131489601 R 1052 * 15134640567501 R 757 * 15134640600034 R 1089 * 15134640600029 R 319 * 15134640600026 R 768 * 15134640600073 R 456 * 15134640570002 R 1006 * 15134640600018 R 124 * 15134640600035 R 90 * 15134360821003 R 1788 * 15134360863434 R 618 * 15134360863446 R 1956 * 15134360820528 R 1755 * 15134360820509 R 89 * 15134360829201 R 2090 * 15134360824300 R 1119 * 15134360820209 R 11798 * 15134360825904 R 305 * 15134360820224 R 174 * 15134360859008 R 16091 * 15134360859005 R 926 * 15134360836651 R 2349 * 15134360863404 R 2160 * 15134360836625 R 312 * 15134360836603 R 538 * 15134360836604 R 874 * 15134360855000 R 91 * 15134360820517 R 811 * 15134360820226 R 1587 * 15134360820235 R 881 * 15134360823400 R 2489 * 15134360826101 R 295 * 15134360821002 R 4724 * 15134360820547 R 1931 * 15134450298103 U 4716 * 18134640299602 R 18228 * 18134640301100 R 3612 * 19134640339600 R 3421 * 19134640350209 R 2104 * 19134640331403 R 2249 * 19134640332900 R 3720 * 19134640334603 R 2189 * 15134640572501 R 1061 * 15134640545406 R 1615 * 15134640543700 R 566 * 19134640371302 R 1720 * 19134640368901 R 1259 * 18134640307406 R 2962 * 19134640334605 R 7553 * 19134640344701 R 3535 * 18134640306900 R 2979 * 19134640321502 R 2394 * 19134640336900 R 2134 * 19134640342916 R 2292 15134131491800 R 2179 15134131500702 R 1171 15134131500800 R 2848 15134131480500 R 1915 15134131499100 R 2562 15134131479300 R 1432 15134131497500 R 1709 15134131503200 R 587 15134131530404 R 890 15134131503400 R 125 15134131501600 R 844 15134131499500 R 2128 15134131509700 R 1071 15134131499600 R 370 15134131479500 R 328 15134131510600 R 2676 15134131492400 R 1442 15134131500600 R 831 15134131492500 R 1616 15134131480603 R 999 15134131502908 R 3278 15134131508000 R 4581 15134131505000 R 681 15134131480300 R 666 15134131515600 R 2560 * 15134450300402 U 2739 * 15134450305000 U 2820 * 15134461514101 R 1019 * 15134461513801 R 1271 * 15134461505800 R 1207 * 15134461512600 R 7746 * 15134461503001 R 1437 * 15134461516100 R 275 * 15134461516400 R 1515 * 15134461508901 R 1162 * 15134461514300 R 1157 * 15134461513900 R 3848 * 15134461516000 R 2800 * 15134461508200 R 583 * 15134461513300 R 871 * 15134461508201 U 820 * 15134461512500 R 1714 * 15134461512400 R 6703 * 15134461512300 R 1425 * 15134461513000 R 894 * 15134461542101 R 1039 * 15134461542100 R 2512 * 15134420064530 U 256 * 15134420055102 U 790 15134151428600 R 2322 * 15134420023767 U 2296 * 20134651217702 R 824 * 15134660345703 U 1355 * 16134621560104 R 3921 * 18134621715700 R 641 * 19134621938100 R 229 * 15134621354700 R 3361 * 18134621717900 R 1289 * 17134621563500 R 1251 * 20134622111400 R 2440 * 15134621268403 R 2398 * 17134621567002 R 2686 * 17134621566500 R 2954 * 16134621441240 R 3101 * 15134621278900 R 5313 * 17134621566501 R 3395 * 16134621556900 R 833 * 17135342323000 R 1186 * 17135342378300 R 415 * 17135342390400 R 734 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135342381600 R 546 * 17135342321540 R 910 * 17135342343800 R 821 * 17135342340726 R 967 * 17135342383600 R 830 * 17135342375700 R 1129 * 17135342377600 R 779 * 17135342377500 R 2631 * 17135342317400 R 318 * 17135342317440 R 1496 * 17135342323800 R 230 * 17135342323400 R 5266 * 17135342378800 R 1540 * 17135342394200 R 2681 * 20134651211400 R 607 15134151424700 R 2571 * 15134660363338 R 694 * 15134640600038 R 542 * 15134640600006 R 118 * 15134640600017 R 1140 * 15134640600019 R 2013 * 15134640600013 R 587 * 15134640600011 R 1662 * 15134640600061 R 318 * 15134640600002 R 666 * 15134640600005 R 817 * 15134640600004 R 119 * 15134640568101 R 716 * 15134640600010 R 3296 * 15134632201705 R 7358 * 16135311696208 U 451 * 15134231915602 U 714 * 15134721571300 R 4639 * 15134450322701 U 1066 * 16135311696200 U 619 * 15134450334803 U 1370 * 14134631222000 R 2762 * 15134450334800 U 731 19134142658800 U 508 19134142658700 U 7832 * 15134650885200 R 886 19134121318200 R 1769 * 15134450304202 U 2860 * 15134640549702 R 146 * 15134621299501 R 3610 * 15135332029202 R 743 * 15135332047700 R 1034 * 15135332064100 R 299 * 15135332029300 R 1544 * 15135332003613 R 1280 * 15135331992900 R 2978 * 15135332009112 R 768 * 15135332018600 R 131 * 15134421905100 U 478 * 15134420064518 U 1949 * 19135340754600 R 1646 * 19135340758500 R 610 * 19135340716300 R 1651 * 19135340747900 R 5157 * 19135340786400 R 316 * 19135340778360 R 533 * 19135340778300 R 1711 * 19135340656902 R 1676 * 18135342410700 R 223 * 19135340786868 R 213 * 19135340654100 R 640 * 19135340714700 R 2617 * 19135340651000 R 955 * 19135340654700 R 857 * 19135340692968 R 200 * 19135340665010 R 2086 * 19135340695000 R 3235 * 19135340739100 R 952 * 19135340781600 R 368 * 19135340645768 R 16796 * 19135340646600 R 632 * 19135340647624 R 793 * 19135340647600 R 1740 * 19135340647500 R 2050 * 19135340687000 R 3047 * 15134420013007 R 5899 15134151427501 R 481 * 20134651224522 R 305 * 20134651212003 R 2640 * 15134660363335 R 681 * 14135121367925 R 96 * 14135121367900 R 4878 * 20134651212000 R 942 15134131527400 R 523 15134131518700 R 405 15134131508001 R 439 15134131521908 R 441 15134131482105 R 349 15134131478900 R 259 15134131486200 R 684 15134131516201 R 554 15134131527200 R 2017 15134131486600 R 2081 15134131519900 R 1626 15134131525200 R 1204 15134131508100 R 1083 15134131518800 R 1011 15134131482104 R 957 15134131486602 R 835 15134131515300 R 875 15134131520400 R 849 15134131507901 R 700 15134131480000 R 713 15134131486902 R 755 * 15134660363360 U 731 * 16135112478200 U 551 * 19134321828708 R 535 * 19134660276802 U 601 * 17134461840902 U 12898 * 15135332030600 R 1973 * 15135332073036 R 959 * 15135332029403 R 1447 * 15135331991727 R 5165 * 15135331994411 R 2777 * 15135332021000 R 997 * 15135332035611 R 1926 * 15135332049600 R 2170 * 15135331992507 R 288 * 15135332049612 R 978 * 15135332058800 R 683 * 15135332056900 R 1704 * 15135332031102 R 178 * 15135332058700 R 1795 * 15135332033607 R 1998 * 15135332035200 R 2532 * 15135332033800 R 2249 * 15134640549602 R 1125 * 11134620923303 U 2720 * 11134620924014 U 22316 * 15134280534602 U 124 * 15134640549600 R 1424 * 15134621302802 R 1962 * 15134280534500 U 5545 * 15134280534504 U 7854 * 15134280538000 U 1475 * 15134280538300 U 2779 * 15134280538200 U 7095 * 15134280537901 U 2194 * 15134231968704 U 593 * 15134280537600 U 3497 * 15134280537503 U 89 * 15134280537800 U 4136 * 15134280534505 U 1213 * 15134280537900 U 230 * 15134280537700 U 2282 * 15134621302800 R 1805 * 15134650915700 U 3111 * 15134650861702 U 3511 * 15134650905201 U 2958 * 15134650881801 U 3139 * 15134420022801 U 2173 * 15134420064400 U 1390 15134121040800 R 1829 * 15134450216000 U 2974 * 15134450215900 U 124 15134151404201 R 1627 15134142052500 U 1783 * 15134420065208 U 915 * 15134420065205 U 503 * 15134660329906 U 686 * 15134660349500 R 1839 * 20134651226800 R 657 * 20134651216504 R 342 * 15134660340101 R 1616 * 20134651212200 R 1952 * 15134660329800 R 2592 * 15134640586107 R 6281 * 15134640587100 R 556 * 15134640586101 R 360 * 15134640586803 R 617 * 15134640586505 R 446 * 15134640586584 R 603 * 15134640586601 R 699 * 15134640586701 R 1719 * 15134640586503 R 1316 * 15134640587000 R 478 * 15134640588900 R 1062 * 15134640586824 R 631 * 15134640586804 R 863 * 15134640586308 R 1456 * 15134640586501 R 409 * 15134640590600 R 231 * 15134640590201 R 806 * 15134640586714 R 715 * 15134640587106 R 182 * 15134640590700 R 1021 * 15134450267100 U 1031 * 17134461840903 U 844 * 15134450267102 U 1105 * 15134640587906 R 2598 * 15134640590102 R 1018 * 15134650906400 U 2127 * 15134650885503 U 1056 * 15134650869504 R 3764 * 15134650909000 R 3047 * 15134650871203 U 4172 * 15134621267193 R 2914 * 15134621275900 R 1060 * 15134621274800 R 894 * 15134621273601 R 6005 * 15134621273600 U 5643 * 15134621273500 U 7285 * 15134621283374 R 438 * 15134621276701 R 600 * 15134621275800 R 2038 * 15134621281801 R 1210 * 15134621342901 R 2363 * 15134621281800 R 217 * 15134621257402 R 2785 * 15134621257401 R 1042 * 14134621237001 R 2538 * 13134621130607 R 654 * 13134621044500 R 653 * 13134621109001 R 393 15134131507902 R 761 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134131504900 R 1193 15134131500700 R 1445 15134131506000 R 1635 14134131406000 R 534 14134131404702 R 1619 15134131519800 R 2243 15134131500001 R 667 15134131501800 R 942 15134131522200 R 2610 15134131488200 R 5217 15134131515700 R 2656 15134131490400 R 3733 15134131508200 R 1343 15134131498700 R 2230 15134131504906 R 1819 15134131508300 R 3568 14134131405700 R 761 15134131495900 R 6736 15134131478500 R 1100 15134142052600 U 473 * 15134420065504 U 3517 * 15134420065401 U 863 * 19135340782440 R 197 * 19135340733300 R 488 * 19135340655136 R 470 * 19135340655134 R 2276 * 19135340759100 R 1565 * 19135340646800 R 3173 * 19135340657900 R 843 * 19135340778100 R 1818 * 19135340751100 R 645 * 19135340764600 R 675 * 19135340694100 R 1183 * 19135340752200 R 438 * 19135340636400 R 1472 * 19135340657926 R 802 * 19135340658800 R 468 * 18135342485100 R 2177 * 19135340649442 R 566 * 19135340647100 R 1864 * 19135340632800 R 860 * 19135340775100 R 524 * 19135340646460 R 651 * 15134210127700 U 554 * 15134621302612 R 178 * 15134420066700 U 459 20134132047700 R 1107 * 15134420065509 U 575 * 15135342013500 R 1489 * 20134651223400 R 1220 * 15134660362922 R 3047 * 20134651222103 R 1476 * 20134651223201 R 1446 15134151425102 R 402 * 15134660362953 U 1817 * 20134651217601 R 1559 * 15134712437800 R 570 * 15134660362949 U 2829 * 20134651217600 R 438 * 15134660362965 R 2748 15134151425101 R 454 * 20134651217300 R 956 * 13134231602404 U 3151 * 15134660362919 R 2721 * 20134651212101 R 2408 * 15134640589817 R 278 * 15134640591313 R 1381 * 15134640590100 R 89 * 15134640589400 R 1129 * 15134640587700 R 259 * 15134640591502 R 678 * 15134640589806 R 695 * 15134640589301 R 530 * 15134640589602 R 1241 * 15134640590001 R 1337 * 15134640588102 R 5284 * 15134640588500 R 1353 * 15134640590200 R 953 * 15134640588600 R 6876 * 15134640588800 R 348 * 15134640591304 R 1751 * 15134640589901 R 2548 * 15134640591202 R 91 * 15134640591204 R 942 * 15134640589000 R 589 * 17134461840900 R 4083 * 17134321615900 R 2105 * 15134450264501 U 288 * 15134660327300 R 5833 * 15134660315800 R 1331 * 15134660363420 U 5490 * 15134660302508 U 3021 * 15134660325001 R 1115 * 15134660302302 U 2677 * 15134660327201 U 3569 * 15134660302400 R 2450 * 15134660303505 U 1920 * 17134321593702 R 410 * 15134420029106 U 2750 * 15134420065206 U 1749 15134120999000 R 9096 * 15134621299500 R 89 * 13134421708040 R 2615 * 15134231869504 U 2995 15134151427502 R 257 * 15134621309800 R 47 * 15135221180500 R 7427 * 15134231883500 U 2286 * 15134621326604 R 134 * 15134660319200 U 179 * 20134651217401 R 1581 15134151417100 R 3485 15134131513703 R 6786 15134131523700 R 3934 15134131518000 R 3317 15134131482100 R 3204 15134131516300 R 2599 15134131521004 R 2531 15134131519100 R 2473 15134131523400 R 2380 15134131512200 R 1735 15134131513800 R 1693 15134131515302 R 1663 15134131516600 R 1358 15134131514200 R 1302 15134131522100 R 1271 15134131525600 R 1184 15134131518500 R 1193 15134131516500 R 1137 15134131512700 R 998 15134131515200 R 854 15134131527601 R 758 15134131519204 R 678 15134131512802 R 103 15134131512801 R 89 15134131518203 R 92 15134131526400 R 36 * 20134651225211 R 720 * 15134712437700 R 4639 * 15134660329900 R 1471 * 20134651212103 R 3103 * 15134621282802 R 277 * 20134651226101 R 985 * 15134660335001 U 591 * 20134651226102 R 349 * 15134621303201 R 3226 * 16134340950202 R 1020 * 15134650849000 R 232 * 15134650904302 U 2599 * 15134650848500 R 2559 * 15134650849900 R 1629 * 15134650788201 U 1002 * 15134650850302 U 1742 * 15134650788502 U 1516 * 15134650788503 U 2772 * 15134650894001 U 2450 * 15134650874200 R 8205 * 15134650849800 R 2860 * 15134650848200 R 6625 * 15134650848300 R 11838 * 15134650851900 R 1373 * 15134650881400 R 4604 * 15134650881401 U 2481 * 15134650857600 R 3741 * 15134650857602 U 731 * 15134650857501 U 3988 * 15134650775804 U 793 * 15134650873700 R 706 * 15134650782700 R 2482 * 15134650782901 R 1347 * 15134650785200 R 1166 * 15134650872900 U 2163 * 15134450247100 U 370 * 16134340914302 R 878 * 15134450262100 U 3366 * 17134321591810 R 1869 * 16135311695503 U 92 * 16135311695502 U 91 * 16135311673600 U 6008 * 15135311646003 U 92 * 15135311646002 U 91 * 15135311640800 U 8299 * 15135311640700 U 5331 * 15135351454109 R 971 * 15135351456812 R 1461 * 15135351456800 R 1930 * 15135351456813 R 877 * 15135351428400 R 185 * 15135351419600 R 1162 * 15135351483800 R 781 * 15135351460500 R 11821 * 15135351340400 R 3421 * 15135351454500 R 438 * 15135351455900 R 812 * 15135351461500 R 1027 * 15135351452800 R 1225 * 15135351452829 R 1706 * 15135351484800 R 972 * 15135351479000 R 1531 * 15135351468701 R 878 * 15135351468700 R 775 * 15135351469600 R 326 * 15135351486100 R 2933 * 15135351481205 R 2055 * 15135351456200 R 1373 * 15135351441200 R 980 * 15135351432019 R 1240 * 19135312047400 U 438 * 19135312047200 U 361 * 19135312047100 U 4543 * 16135311757600 R 1267 * 16135311696107 U 89 * 15134420050401 U 744 * 15134420053600 U 1414 * 15134420055501 U 543 * 15134420052701 U 3323 * 15134420052100 U 1221 * 15134420052103 U 1106 * 15134420052600 U 1758 * 15134420052000 U 5104 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134420060300 U 3886 * 15134420060302 U 1942 * 15134420060304 U 232 * 16134420149565 U 746 * 15134421915400 U 1505 * 15134421915500 U 888 * 15134421913301 U 2097 * 15134420050405 U 818 * 16134420138803 U 1266 * 14134211452406 U 6086 * 19134221547577 R 2520 * 15134231933503 U 2851 * 11134231542800 U 41987 15134111117400 U 1662 * 16134340916407 R 1950 * 19135412026108 U 2076 * 15135342101134 R 968 * 15135342136700 R 1309 * 15135342136726 R 2561 * 15135342022862 R 357 * 15135342023000 R 577 * 15135342023042 R 1013 * 15135321525100 R 4378 * 15135321525222 R 1491 * 15135321525223 R 3107 * 15135321525200 R 1450 * 15135321570700 R 1714 * 15135342013164 R 89 * 15135321574600 R 2913 * 15135321568200 R 3380 * 15135321570500 R 3460 * 15135321559400 R 1065 * 15135321557600 R 937 * 19135321810000 R 1217 * 18135342540400 R 778 * 18135421497700 R 2022 * 15135321557200 R 730 * 15135342014116 R 2054 * 15135342013000 R 374 * 15135342013100 R 1847 * 15135321576226 R 2023 * 15134360833903 R 698 * 17135342377496 R 1847 * 17135342377400 R 1006 * 17135342388900 R 2383 * 17135342295800 R 709 * 17135342321000 R 823 * 17135342319300 R 384 * 17135342309800 R 325 * 17135342345100 R 425 * 17135342348300 R 4110 * 17135342361700 R 1020 * 17135342307500 R 1344 * 17135342320100 R 704 * 17135342345800 R 873 * 17135342386200 R 1963 * 16135342213200 R 647 * 17135342314000 R 1669 * 17135342314600 R 7303 * 17135342347600 R 3425 * 17135342343900 R 900 * 17135342344400 R 738 * 17135342309114 R 291 * 17135342376068 R 1348 * 17135342371600 R 928 * 17135342306100 R 3224 * 17135342319400 R 2186 * 15134742140000 R 16449 15134151427500 R 2453 * 20135412187300 U 194 * 11134421117901 R 1846 * 15134621306900 R 331 * 15134360836800 R 1425 * 20135412188304 U 6460 * 15134742151000 R 27411 * 15134621322500 R 2628 * 15134660360001 U 1975 * 15134621282801 R 5880 * 16134350315700 U 1655 * 15134350145400 R 1281 * 15134350142105 U 1624 * 18134350678600 U 2388 * 15134350193900 U 1248 * 15134350193800 U 472 * 17134350544700 R 922 * 18134350654800 U 759 * 18134350701400 U 1399 * 16134350360101 U 6266 * 16134350360000 U 2405 * 18134350701606 U 1524 * 18134350685401 U 232 * 16134350328501 U 905 * 19134361033411 R 1420 * 17134350513700 U 8330 * 15134350142110 U 687 * 19134350878300 U 543 * 20134361041707 R 418 * 19134361017644 R 1496 * 17134350493200 U 3149 * 16135112572103 U 11535 * 15134660363342 R 775 * 16135112572102 R 1577 * 15134621282701 R 128 * 17135351618900 R 3441 * 15134660363354 U 1136 15134151442501 R 10814 * 16135112492000 U 769 * 15134650781901 U 1795 * 15134650884902 U 2767 * 15134650855200 R 319 * 15134650780900 U 2992 * 15134650909300 R 1117 * 15134650772402 U 1698 * 15134650846202 U 271 * 15134650846100 U 3553 * 15134650785005 U 1514 * 15134650775833 U 3113 * 15134650787400 R 1805 * 15134650780501 U 641 * 15134650880800 U 1902 * 15134650856700 R 2717 * 15134650785602 U 1159 * 15134650772401 U 589 * 15134650882801 U 1065 * 15134650882900 U 6949 * 15134650881001 U 3909 * 15134650780802 U 3049 * 15134650847700 R 1422 * 15134650866600 R 5805 * 15134650871901 U 1407 * 15134650869413 U 1596 * 15134650778307 U 522 * 15134340897124 R 431 15134131478401 R 1753 * 15134450310300 U 3855 * 15134660346101 U 1012 * 15134660314102 R 2176 * 15134660305901 U 10785 * 15134660362505 U 1053 * 15134660362502 R 4651 * 15134660362501 U 227 * 15134660362500 R 11970 * 15134660361904 R 1614 * 15134660361500 R 2697 * 15134320074408 R 755 * 15134320075008 R 1338 * 15134320075500 R 1943 * 15134320074411 R 960 * 15134320074409 R 1806 * 15134320074404 R 627 * 15134320074405 R 1258 * 15134320071111 R 438 * 15134320057303 R 904 * 15134320069022 R 2205 * 18134321712203 R 516 * 15134650912400 R 1252 * 15134340897123 R 845 * 15134621309204 R 1423 * 11134421126130 R 1098 15134151349100 R 695 15134151429307 R 90 * 11134421126133 R 247 * 15134660353500 U 339 * 15134420035203 U 900 * 15134660333500 R 1576 * 15134660335603 U 2153 15134121000801 R 5453 15134131498900 R 1837 15134131496100 R 1207 15134131492100 R 3117 15134131496601 R 905 15134131491700 R 2250 15134131496600 R 5104 15134131517100 R 749 15134131502500 R 167 15134131501500 R 1896 15134131500400 R 2461 15134131507400 R 1024 15134131495100 R 6406 * 15134340894110 R 368 * 15134610708100 U 7677 * 15134320078601 R 4715 * 15134320059091 R 4495 * 15134650848900 R 1393 * 15134650850800 R 5706 * 15134650865303 U 2523 * 15134650867204 U 4861 * 15134650789502 U 979 * 15134650788501 U 1067 * 15134650783003 U 405 * 15134650775613 U 825 * 15134650778402 U 995 * 15134650773500 R 764 * 15134650773502 U 3568 * 15134650850200 R 1860 * 15134650867500 R 291 * 15134650848800 R 14018 * 15134650848801 U 6744 * 15134650845500 R 1129 * 15134650888002 U 2297 * 15134650888000 R 1039 * 15134650790801 U 3219 * 15134650871800 R 2391 * 15134650869300 R 3517 * 15134650789701 U 1197 * 15134650900700 R 2207 * 15134650873703 U 1691 * 15134650871801 U 1329 * 19134640321201 R 89 * 19134640342688 R 493 * 19134640375402 R 438 * 19134640317301 R 346 * 19134640337402 R 387 * 19134640375403 R 351 * 19134640342563 R 437 * 19134640343603 R 346 * 19134640376716 R 376 * 19134640342561 R 203 * 17134640153102 R 252 * 17134640153111 R 388 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640328100 R 433 * 19134640325601 R 286 * 20134640402623 R 178 * 19134640343502 R 310 * 15134450299700 U 6724 * 15134472442900 R 3417 * 16135411503201 U 2883 * 17134621653900 R 3185 * 18134621724800 R 1487 * 15134450309700 U 3031 * 20134210463009 U 3472 * 15134450263100 U 5500 * 15134450250100 U 7346 * 15134660335600 R 3210 * 15134640586104 R 847 * 15134450312900 U 5308 * 15134660329600 R 962 * 15134660336800 R 2126 * 15134450291000 U 4638 * 15134621332300 R 2133 * 15134320069010 R 433 * 15134320056149 R 1299 * 15134320069600 R 886 * 15134320071006 R 89 * 15134320070900 R 1658 * 15134320056203 R 1233 * 15134320056408 R 865 * 15134320056407 R 247 * 15134320078203 U 1950 * 19134321816101 R 952 * 15134450302600 U 3223 * 15134461596000 R 1071 * 15134461596900 R 830 * 15134461588400 R 2036 * 15134461592501 U 1337 * 15134461594601 U 690 * 15134461583900 R 2463 * 15134461582800 R 235 * 15134461584417 U 371 * 15134461584416 U 445 * 15134461588800 R 2918 * 15134461588132 R 1036 * 15134430280400 U 2325 * 14134461385600 R 1018 * 14134461383800 R 909 * 14134461421601 U 759 * 14134461421600 R 1342 * 15134450340004 U 4221 * 15135351460600 R 125 15134131498800 R 152 15134131480301 R 434 15134131488100 R 831 15134131488300 R 2645 15134131509201 R 713 * 15134621293804 R 6502 * 18134340196205 R 987 * 15134461482600 R 205 * 15134461509000 R 247 * 13135311414000 U 617 * 14135341922322 R 820 * 16134221319800 U 223 * 17135342339400 R 1197 * 17135342326200 R 1198 * 17135342324200 R 918 * 17135342313900 R 1108 * 17135342314200 R 5646 * 17135342383800 R 341 * 17135342384200 R 504 * 17135342395000 R 709 * 17135342311300 R 469 * 17135342310500 R 1088 * 17135342385100 R 412 * 17135342377900 R 1856 * 17135342284446 R 1067 * 17135342368100 R 2913 * 17135342305900 R 237 * 17135342328068 R 2165 * 17135342381500 R 366 * 17135342320700 R 978 * 17135342319900 R 2471 * 17135342391300 R 1423 * 17135342388200 R 1610 * 17135342387900 R 2503 * 17135342314100 R 6090 * 16135342213000 R 3120 * 16135342213100 R 3087 * 15134441139000 R 686 15134151416100 R 317 * 15134660325501 R 976 * 15134450266200 U 1638 * 15134660329500 R 953 * 18134640231808 R 898 * 15134450313500 U 1117 * 15134660345306 U 1574 15134131507900 R 4746 15134131484300 R 3079 15134131493700 R 2970 15134131485300 R 2946 15134131491101 R 2609 15134131483400 R 2544 15134131522806 R 2443 * 15134450302500 U 1243 * 15135351461200 R 1718 * 15135351461111 R 1071 * 15135351442500 R 1149 * 15135351479100 R 47 * 15135351457900 R 705 * 15135351457700 R 38 * 15135351477000 R 42 * 15135351488001 R 1741 * 15135351487830 R 428 * 15135351487801 R 561 * 15135351487800 R 542 * 15135351480715 R 767 * 15135351480719 R 2164 * 15135351480613 R 1832 * 15135351480900 R 1317 * 15135351480700 R 1238 * 15135351480600 R 2185 * 15135351476300 R 1805 * 15135351477200 R 576 * 15135351440200 R 959 * 15135351406900 R 922 * 15135351406200 R 1811 * 15135351429900 R 1383 * 15134461505001 U 481 * 15134461505000 R 2397 * 15134461505100 R 631 * 15134461482602 R 805 * 15134461504000 R 858 * 15134461482612 R 89 * 15134461482605 R 2820 * 15134461482603 R 8867 * 15134461482611 R 1078 * 15134461505801 R 1120 * 15134461507600 R 3113 * 15134461507901 U 1148 * 15134461506100 R 565 * 15134461502800 R 1474 * 15134461500900 R 2323 * 15134461513500 R 1281 * 15134461500600 R 790 * 15134461505900 R 1162 * 15134461513501 R 1206 * 15134461507802 R 1272 * 15134461507801 R 1478 * 15134461503000 R 2460 * 15134461507800 R 1015 * 15135231423200 U 1152 * 15135431046350 R 1678 * 13134211376501 U 2708 * 15135351377103 R 2718 * 16134461610804 U 2574 * 16134461693801 R 2317 * 16134461694700 R 3782 * 16134461611611 U 459 * 16134461701500 R 1706 * 16134461611405 R 1174 * 16134461611404 R 467 * 16134461611407 U 1643 * 16134461606601 U 516 * 16134461644801 U 1704 * 16134461693400 R 653 * 16134461611913 U 1535 * 16134461701400 R 353 * 16134461611803 R 1667 * 16134461703500 R 2245 * 16134461616817 U 75 * 16134461682201 U 3573 * 16134461611903 R 1344 * 17134461799800 R 3463 * 16134461693900 R 1856 * 16134461609903 R 1506 * 15134461544503 R 1769 * 15134461587900 R 1873 * 18135221466100 U 41982 * 18134712980200 R 675 * 18134712979700 R 150 * 15134231937701 U 7735 * 18134712959000 R 356 * 15135342092000 R 1605 * 18134712984100 R 547 * 17134610841915 U 1874 * 18134712949200 R 514 * 15135342073800 R 1154 * 15134450302601 U 941 * 18134712968300 R 126 * 15134450305600 U 2485 * 18134712944700 R 188 * 15135342109568 R 1294 * 15134450300600 U 1373 * 18134712974000 R 90 * 15135342050438 R 582 * 15135342050446 R 366 * 14134340795101 R 447 * 14134340795000 R 686 * 13134280380603 U 3501 * 13134280380601 U 7130 * 13134280380600 U 987 * 11134620923666 U 3434 * 15134621326501 R 9962 * 15134310985500 R 2969 * 15134311010600 R 2422 * 15134311009500 R 3065 * 15134712444200 R 657 * 29135351087002 U 234161 * 16134461643200 R 1057 * 17134461815100 R 2616 * 16134461613504 U 2793 * 16134461612903 R 4961 * 16134461610806 U 1359 * 16134461602700 R 812 * 16134461612702 R 773 * 17134461764000 R 861 * 17134461769000 R 796 * 17134461763900 R 1501 * 17134461818600 R 1567 * 15134461573700 R 574 * 15134461572200 R 2197 * 15134461598000 R 2784 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134461595100 R 2114 * 15134461579900 R 1038 * 15134461589301 U 610 * 15134461592900 R 910 * 15134461484201 R 2371 * 15134461582900 R 2699 * 15134461586800 R 728 * 15134461597200 R 2027 * 15134461594500 R 576 * 15134461590300 R 2482 * 16134461610901 R 247 * 19134713082600 R 188 * 15134210729913 U 1064 * 18134712968700 R 1884 * 15135342105103 R 1260 * 15134712436300 R 2543 * 18134712934400 R 306 * 15135342100800 R 1549 * 15134210729806 U 3933 * 15134721596100 R 2894 * 15134712438200 R 5194 * 12134280316401 U 7497 * 19135132266100 U 1547 * 15134430243905 U 2007 * 15134430243904 U 1949 * 15134430243900 R 4665 * 15134430243800 R 4835 * 15134721555300 R 656 * 15134712498100 R 1075 * 15134712454600 R 760 * 15134712454400 R 12582 * 15134721661900 R 6906 * 15134721561100 R 3386 * 15134721561600 R 7176 * 15134721642400 R 999 * 15134721644900 R 8801 * 15134712448500 R 10822 * 15135342042500 R 226 * 15134280522713 U 5339 * 19134462956208 R 1015 * 15135342042532 R 542 * 15134280524400 U 12348 18134111285100 R 3015 * 15135342094800 R 502 * 20134351079500 U 3718 * 15135342068052 R 691 * 15134310992705 R 2546 * 15134310982145 R 1149 * 14134721485900 R 1304 * 15134310992701 R 2325 * 15135212049400 R 1161 * 15135212049300 R 1524 * 15134450255801 U 10046 * 15134450256000 U 8781 * 17134420255101 U 1136 * 15134311018700 R 261 * 15134450248300 U 6669 * 12135331675200 R 2544 * 15134450292500 U 4560 * 20134281932700 U 2911 * 15134311012000 R 2756 * 15134310985301 R 2213 * 17134420255102 U 1654 * 15134311006801 R 969 * 14134632167101 R 1550 * 15135351380900 R 7181 * 15135351381712 R 6858 * 15135351381703 R 274 * 15135351383000 R 3181 * 15135351381000 R 3298 * 17134651001417 R 1603 * 15134340892505 R 5668 * 15134660341901 U 187 * 15134461596500 R 486 * 15134461586801 U 472 * 15134461591802 U 929 * 15134461592800 R 779 * 15134461590303 U 1461 * 15134461591000 R 916 * 15134461593400 R 477 * 15134461588140 R 994 * 15134461589700 R 2429 * 15134461593000 R 1676 * 15134461593100 R 4702 * 15134461582400 R 752 * 15134461575502 R 1183 * 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17134640215305 R 1465 * 18134651071103 U 900 * 18134651080900 R 775 * 18134651081001 U 583 * 15134340892223 R 975 * 15134461551000 R 1143 * 15134221198200 U 1891 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135342108108 R 925 * 15135231479100 R 729 * 15135342044900 R 342 * 15134640499406 R 2672 * 15134640504100 R 336 * 15134640508702 R 627 * 15134640501500 R 1289 * 15134640501300 R 1089 * 15134640503300 R 96 * 15134640499407 R 744 * 15134640499403 R 364 * 15134640598800 R 2824 * 15134640575206 R 308 * 15134640574600 R 326 * 15134640594700 R 124 * 15134640577803 R 1002 * 15134640588205 R 4006 * 15134640586001 R 483 * 15134640586000 R 4642 * 15134640586900 R 3926 * 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14134461450200 R 920 * 15134461588125 U 1102 * 15134461588106 R 783 * 15134461588108 R 1233 * 15134461588107 R 529 * 15134461588124 R 1056 * 15134461588123 R 312 * 15134461567802 R 23185 * 15134461586702 U 3198 * 15134461588000 R 781 * 15134461586700 R 3425 * 14134461407200 R 524 * 14134461418201 R 380 * 14134461450100 U 1250 * 12134432002200 R 9032 * 15134441137704 R 484 * 20134210464046 U 12952 * 15135342094030 R 1458 * 15135342123512 R 1361 * 15134441137700 R 957 * 15135342100900 R 982 * 15134712497400 R 1372 * 15134712498600 R 373 * 15134712497500 R 2368 * 15134712501100 R 276 * 15134712499600 R 1954 * 15134712505400 R 1236 * 15134712505300 R 3015 * 15134712505600 R 1910 * 15134712496200 R 1046 * 15134712498700 R 187 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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3896 * 18134651078801 U 2565 * 18134462027800 R 817 * 15135342098400 R 1301 * 17134640211500 R 5955 * 15135342120500 R 1790 * 15135342091500 R 1567 * 16134621421000 R 1291 * 16134621428231 R 137 * 17134621586300 R 1006 * 11134620935301 U 521 * 16134621548101 R 1228 * 15135112426500 R 2841 * 20135221653700 U 7560 * 15135342117020 R 1271 * 15135342023800 R 1349 * 17134621570425 R 2320 * 17134621569400 R 3038 * 12134221048615 U 1345 * 15135342061502 R 1240 * 15135342050200 R 1205 * 15134632205032 R 3458 * 15135342049500 R 1171 * 16134621416917 R 6208 * 15134632204911 R 3539 * 15135342123000 R 1422 * 16134621416909 R 4682 * 17135411686800 R 124 * 15135411362500 R 1322 * 15135342051100 R 352 * 18134410577700 R 905 * 15134310994000 R 3170 * 15135342036100 R 963 * 15135342062700 R 722 * 18134621746300 R 1906 * 15134310983900 R 5179 * 15134311014201 R 2037 * 19134640324000 R 2630 * 15134310996900 R 1981 * 15134310982010 R 2293 * 15134310982030 R 539 * 15134310982061 R 349 * 15134310982012 R 649 * 19134640375502 R 1354 * 19134640375501 R 1321 * 15135351366300 R 10845 * 18134651088001 U 2019 * 18134651088009 U 1120 * 18134651088004 U 1700 * 18135311963800 U 903 * 18135311963700 U 2375 * 16135221261400 R 670 * 15134450288301 U 3374 * 15135231482600 U 1008 17134111244501 U 838 * 16134721744500 U 1536 * 15135231482500 U 5028 17134111244500 U 16009 * 17134340554952 R 970 * 17134340554922 R 4698 * 15135231482400 R 5292 16134111178101 U 3041 16134111178100 U 1694 15134151387600 R 890 15134151384701 R 1069 15134151378000 R 572 15134151349902 R 704 15134151360700 R 89 15134151359500 R 922 15134151374900 R 936 15134151375901 R 666 15134151376200 R 580 15134151380401 R 677 15134151353100 R 218 15134151385500 R 917 15134151408000 R 2106 17134121149109 R 959 * 15134621329502 R 1037 * 15134621329400 R 1442 * 24135115102301 U 108375 * 15134210098201 U 950 * 24135325502703 U 1752579 * 15134472539900 R 752 * 15135342121352 R 575 * 15134311014701 R 624 * 15135342051200 R 36 * 15134311010902 R 5048 * 15135342121800 R 761 * 16134721800600 R 1138 * 20134622186201 R 926 * 17134621679551 R 694 * 17134621679500 R 888 * 16134621553001 R 2212 * 16134621560200 R 1672 * 19134651180901 U 1032 * 16134620540459 R 727 * 16134621559105 R 5049 * 15134621354200 R 369 * 16134621360411 R 266 * 15134621354501 R 1477 * 17134621599838 R 1289 * 16134621542301 R 613 * 16134621542300 R 1722 * 16134621560300 R 1556 * 17134621563912 R 1691 * 17134621765508 R 3266 * 16134621441227 R 1413 * 17134621569801 R 89 * 15134621273200 R 419 * 15134621273201 R 4733 * 14134621240800 R 953 * 16134721669700 R 429 * 16134721669600 R 927 * 15134210098200 U 1778 * 15134340873301 R 1744 * 15134340875314 R 6559 * 15134461586701 U 501 * 18134441375700 R 9083 * 15134340875308 R 89 15134151412301 R 1794 * 15134340875321 R 1110 * 15134721569400 R 2335 * 15134340879022 R 7259 15134151437902 R 1650 * 15134340890000 R 1798 * 18134242239200 R 1456 15134151425801 R 908 * 18134340199222 U 1527 * 15134340875303 R 2028 15134151431902 R 89 * 18134242288701 R 537 * 19135231828700 R 1571 * 15134340875318 R 2688 * 18134340199102 R 1577 15134151431901 R 5281 * 15134461497302 U 495 * 15134340875100 R 2583 * 18134242276800 R 552 * 15135342091600 R 185 * 15134472474200 R 920 * 15135342110100 R 359 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134221240503 U 5861 * 16134621437006 R 659 * 19134621812100 R 2950 * 19134450795801 U 1044 * 13134221122001 U 2359 * 16134621559101 R 351 * 16134621560400 R 602 * 18134621752448 R 671 * 16134621546101 R 936 * 16134621437000 R 804 * 17135421318400 R 1261 * 16134420087600 U 3899 * 17135421318201 R 1246 * 15134420063104 U 2748 * 17135421318200 R 1379 * 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2290 * 20134211779607 U 1146 * 20134211779600 U 10780 * 20134211779602 U 1032 * 15134621324001 R 196 * 16134461641800 R 538 * 16134461688700 R 582 * 16134461708001 R 607 * 17134461853500 R 1303 * 16134461606400 R 846 * 16134461709000 R 417 * 17134461853300 R 1235 * 17134461781701 U 1757 * 16134461649901 U 9576 * 16134461649900 R 7110 * 16134461639301 R 6209 * 15134461589101 U 1120 * 16134461713300 R 3015 * 17134461731500 R 5304 * 15134461588601 R 1946 * 15134461590000 R 1918 * 15134461589300 R 712 * 15134461589100 R 735 * 15134461590500 R 133 * 15134461588300 R 997 * 15134461589102 U 1192 * 15134461596001 U 1382 * 18134462038401 U 5979 * 15134461589200 R 1068 * 15134461589701 U 2965 * 15134231891905 U 889 * 15134411587000 U 2567 * 15134450306300 U 3518 * 15134712483100 R 1742 * 15134742140500 R 819 * 15134450303701 U 1966 * 15134742139900 R 1085 * 15134742138700 R 1376 * 15134450264200 U 1397 * 15134742140300 R 1632 * 15134450262200 U 646 * 15134742144900 R 185 * 15134450311800 U 2604 * 17134311118473 R 3369 * 15134450248800 U 1036 * 17134311118472 R 4815 * 15134450311304 U 709 15134120961312 U 2606 * 15134712500300 R 2614 * 15134712499000 R 1352 * 15134712498400 R 920 * 15134712494500 R 1076 * 15134610697100 U 4719 * 15134450311902 U 1937 * 19134640391309 R 2029 * 15134472447601 R 96 * 15134311013204 R 2613 * 16134721752800 R 2879 * 15134310996301 R 2220 * 15134472436800 R 952 * 15134472415001 R 716 * 15134621326702 R 3984 * 15134472414200 R 1025 * 15134621334600 R 4194 * 15134310986801 R 2444 * 11134650632200 R 527 * 15134311014400 R 2641 * 15134310983200 R 2792 * 15134441122502 R 329 * 18134280605305 U 2937 * 15134310982200 R 2513 * 16135411582800 R 2687 * 15134310975600 R 2630 * 19134640391301 R 920 * 15134310982504 R 3068 * 15134310982901 R 2424 * 15134621334402 R 2137 14134120925500 U 131 * 20134311376001 R 1584 * 15134450311900 U 133 * 16135421152500 R 3062 * 15134221257401 U 2966 * 18134712974600 R 1448 15134120985903 U 2051 * 15134450295200 U 406 * 15134610696700 U 232 * 19134340416804 U 915 * 18134280608501 U 1388 * 20135132513000 U 714 12134151039001 R 1827 * 19135411945300 R 2515 * 18134712980300 R 233 * 19134340416800 R 1149 * 18134280602150 U 5018 * 18134712974700 R 153 15134121020612 U 698 * 18134712968800 R 960 * 15134640587618 R 2296 16134121064202 R 1839 * 20135312250000 U 953 * 19134713016900 R 453 * 16135221269500 R 804 * 18134712932901 R 370 * 15135342050400 R 1007 * 15134210125000 U 301 * 16134621416901 R 1831 12134151042000 R 7931 * 15134632204912 R 3146 * 15135342085202 R 1108 * 16134621416900 R 4918 * 15135342045100 R 1172 * 15135342038402 R 1292 * 15135342108900 R 1347 * 17134632351101 U 3869 * 15134310974000 R 3009 * 15134441164501 R 1544 * 15134441121300 R 6735 * 15134472520603 R 1091 * 15134310985501 R 2019 * 15134441160600 R 322 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134441145401 R 2864 * 15134310995400 R 2768 * 13134340732603 R 4835 * 15134310994701 R 3047 * 19134651183400 R 1048 * 20135412176800 U 2445 * 19134651190100 R 259 * 19134651191601 U 1944 * 20134311376000 R 2161 19134131879200 R 15002 * 19134311311961 U 40 * 17134461728800 R 5048 * 19134311311917 U 90 * 15135112372500 R 817 * 15135112372501 U 1073 * 18134280602101 U 1505 * 15135131706400 R 6655 * 19134713083100 R 639 * 18134712953400 R 438 * 15134231937700 U 3811 * 18134712978200 R 971 * 18134712968200 R 345 * 15135431035730 R 10113 * 17134632351100 U 2268 * 20134221578701 R 287 * 20134221578700 R 920 * 15134340892206 R 1725 * 19134651138301 U 1133 * 19134651138200 R 605 * 19135312088615 U 2232 * 19135312088617 U 24811 * 20135231905600 R 1647 * 17134410715210 U 1081 * 15134231881605 U 336 * 15134231878006 U 1762 27134136301078 U 18619 * 19135421618700 R 1943 * 15134340877703 R 8512 * 15134420047004 U 5348 * 18135411023300 R 612 * 18135411022900 U 23920 * 16135121566002 R 3297 * 13135231220400 R 745 * 15135231442000 U 1981 * 15135231441900 U 4345 * 12135231044502 U 96 * 15134360830901 R 484 * 15134360830400 R 2698 * 15134360830200 R 380 * 15134360820529 R 309 * 15134441120001 R 1174 * 19134621842815 R 237 * 16134280621406 U 13509 * 16134280842400 U 12389 * 16135231573606 R 794 * 14135214111500 R 4008 * 19134651171000 R 2158 17134142370500 U 2973 15134111088100 U 6860 * 15134320032707 R 407 * 15134320032706 R 129 * 15134320032705 R 819 * 15134350078700 U 3479 * 15134350078410 U 2179 * 17134311128101 R 6726 * 15134221221802 U 2702 * 19134640372101 R 1664 * 17134640186100 R 3657 * 17134640166400 R 45574 * 16134650917233 U 7186 * 16134280664301 U 3436 * 16134280664308 U 3112 * 15134621262500 R 310 * 15134621262401 R 3362 * 15134621262400 R 3147 * 14134461473800 R 1925 * 15134461488500 R 2046 * 15134461506700 R 775 * 15134461506800 R 990 * 15134461483402 R 1259 * 15134461486600 R 970 * 15134461486300 R 785 * 15134461495500 R 1265 * 15134461495600 R 937 * 15134461491701 R 674 13134151200500 R 1505 14134151255200 R 2995 * 16134450365202 U 2265 * 16134450365200 U 3772 * 15135112381700 R 4865 14134151248500 R 183 13134151234200 R 957 15134151346801 R 2053 15134151401400 R 435 15134151401301 R 481 15134151432000 R 688 * 15134712453400 R 2788 * 20135212839600 R 965 15134151385700 R 188 15134151346000 R 162 15134151386100 R 253 15134151368001 R 956 15134151368401 R 877 15134151362000 R 109 15134151385000 R 52 15134151392001 R 958 15134151386700 R 437 15134151382801 R 989 15134151375700 R 227 15134151364300 R 700 15134151387200 R 696 15134151387400 R 1705 15134151364200 R 1109 15134151379601 R 1736 15134151388700 R 2512 15134151379600 R 2687 15134151349900 R 1009 15134151370901 R 1122 15134151382800 R 1901 15134151355600 R 630 15134151362300 R 911 15134151381100 R 1136 15134151385800 R 851 * 16134721727000 R 1189 * 19135132200701 U 7665 * 20135212839100 R 2330 * 19135132200700 U 5388 * 18134470841900 U 882 * 15134340884918 R 288 * 15134712452800 R 825 * 16134340928241 R 1294 * 16134721764700 R 381 * 15134340887600 R 1452 * 16134461696900 R 4348 * 15135342129600 R 617 * 15134450322303 U 743 * 15134721602600 R 1670 * 15135342130100 R 1865 11134150965800 R 1972 * 15134721603700 R 1960 * 18134651066100 R 1983 * 18134651065401 U 3138 * 15134461485301 R 2281 * 16135342203400 R 2088 * 16135342215200 R 1125 * 16135342233782 R 853 * 15135342153968 R 151 * 16134450365201 U 2905 * 15134621332900 R 1931 * 18135132069901 U 1023 * 15134640543505 R 1230 * 15134640545800 R 784 * 15134721591800 R 5250 * 15134731873400 R 1566 15134151394100 R 2445 15134151393902 R 1261 * 17135321717400 R 569 * 16135311729800 U 1829 * 15134640576808 R 1773 * 15134640576809 R 4415 * 14134712376100 R 1890 * 17134360926486 R 2371 * 17134360926482 R 2300 * 15134461506301 U 877 * 15134461490800 R 6506 * 15134461482601 R 3909 * 15134461495200 R 737 * 15134461487500 R 2040 * 18134651079200 U 2761 * 16135221262300 R 721 * 16135221262200 R 1475 * 16135221262002 R 466 * 17134632307501 U 2290 * 16135221262001 R 1225 * 15134621332906 R 4784 * 16135221262000 R 2425 * 16135342208100 R 605 * 16135342249500 R 5647 * 16135342217600 R 1852 * 15135342152200 R 1256 * 16135342228700 R 950 * 15135342147350 R 2374 * 16135342265300 R 994 * 16135342204700 R 1394 * 16135342211900 R 420 * 16135342243000 R 1541 * 16135342234854 R 709 * 16135342262474 R 1500 * 16135342262400 R 2226 * 16135342262700 R 5995 * 16135342222560 R 1414 * 15135342137500 R 1654 * 15135342139800 R 484 * 16135342161118 R 405 * 15135342139400 R 7531 * 16135342210300 R 34499 * 16135342210800 R 11022 * 17135342313200 R 6857 * 16135342212900 R 5011 * 16135342234100 R 4941 * 16135342262200 R 4543 * 17134350465201 U 811 * 17135161866200 R 4858 * 18135151515404 R 124 * 15134340892100 R 1270 * 16134350220500 U 1448 * 16134232546200 U 5408 * 15134340885325 R 171 * 19135151465401 U 185 * 15134340892903 R 1072 * 18135151515407 U 862 * 18135151515405 U 1868 * 15134340885300 R 3959 * 15135221190315 R 680 * 16135221250700 R 756 * 16135221248500 R 125 * 15135221190301 R 1923 * 15135221190300 R 1639 * 15134441117204 R 5866 * 20134232282748 U 1695 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135342218600 R 5105 * 16135342217006 R 4639 * 16135342263600 R 3077 * 16135342263700 R 3207 * 16135342222900 R 3293 * 15135342133600 R 4089 * 16135342228702 R 3065 * 16135342263400 R 1902 * 16135342222100 R 1929 * 16135342216305 R 1687 * 16135342224474 R 1448 * 16135342223400 R 1107 * 16135342209700 R 1963 * 15135342148702 R 1612 * 15135342131600 R 1406 * 15135342133700 R 1691 * 15135342133100 R 2057 * 16135342216000 R 1711 * 16135342267000 R 1509 * 16135342219700 R 1752 * 16135342266500 R 1177 * 16135342226400 R 1029 * 16135342230654 R 1095 * 16135342210700 R 1092 * 16135342223902 R 940 15134151418800 R 1178 15134151418701 R 1062 15134151418700 R 1119 * 15134621330902 R 912 15134151412200 R 2895 15134151412000 R 9925 15134151414501 R 2747 * 17134311128500 R 4545 * 16135342210712 R 1705 * 16135342210400 R 5750 * 16135342223000 R 1841 * 16135342270200 R 3068 * 16135342270600 R 2809 * 16135342261900 R 2734 * 16135342236600 R 2606 * 16135342210200 R 2429 * 16135342222500 R 2209 * 16135342190300 R 1188 * 16135342185200 R 2537 * 16135342224900 R 2981 * 16135342218200 R 1383 * 16135342223900 R 1066 * 16135342215600 R 807 * 16135342267700 R 1309 * 16135342262800 R 849 * 16135342220400 R 841 * 16135342225001 R 753 * 16135342226200 R 970 * 16135342237710 R 290 * 16135342189700 R 762 * 16135342263860 R 755 * 16135342236410 R 133 * 16135342217200 R 90 * 17134311129108 R 14138 * 20134232279932 U 2592 * 21134232459000 U 6499 * 17134311129106 R 925 * 17134311128400 R 2328 * 18134640276108 R 6473 * 15134221248302 U 2154 * 27134285872701 U 11618 * 21134651289600 R 44427 * 16134641295676 R 2145 * 17134640164200 R 462 * 17134640164400 R 7775 * 17134640164301 R 1925 * 15134340892608 R 2171 * 18135112748300 U 497 * 15134640575800 R 1172 Stub total 6,698 T BANK TOTALS: 22057501.00 Scroll total 18871135.00 T DIFFERENCE: -3,186,366.00 11.00 Stub total 4,085 R 2,613 U 6,698 T Pay Dt total 8249217.00 R 10621918 U 18871135.00 T Stub total 5366 R 3481 U 8,847.00 T Bank total 10754965.00 R 15547249.00 U 26302214.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 06/01/2024 SCROLL NO 1 11070 9999 * 16134721664700 R 19619 * 16134721799900 R 9072 * 16134721801700 R 9220 * 16134721665300 U 6287 * 16134721665200 R 1831 * 16134721672200 R 1374 * 17134430452202 U 3771 * 17134430452400 R 3542 * 20134210464461 U 5948 * 19134350821500 U 4623 * 19134350821600 U 1676 * 13134461330630 R 16447 Stub total 12 T BANK TOTALS: 6159238.00 Scroll total 83410.00 T DIFFERENCE: -6,075,828.00 12.00 Stub total 7 R 5 U 12 T Pay Dt total 61105.00 R 22305 U 83410.00 T PAYMENT DT 07/01/2024 SCROLL NO 1 11070 9999 * 19134350897800 U 2170 * 19134350897900 U 2020 * 20134350964900 U 2445 * 19134350867405 U 3520 * 11134632063232 R 1122 * 11134632063225 R 652 * 17134221366209 U 1417 * 15134221246605 U 2154 * 24135125200512 U 194866 Stub total 9 T BANK TOTALS: 293220.00 Scroll total 210366.00 T DIFFERENCE: -82,854.00 13.00 Stub total 2 R 7 U 9 T Pay Dt total 1774.00 R 208592 U 210366.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 11070 9999 * 18134420347701 U 1055 * 15134610736600 U 223 * 15134610737005 U 216 15134111072409 U 1136 * 15134610737001 U 1117 * 17134430555304 R 1213 * 17134430555900 U 2482 * 17134430555400 R 2018 * 15134430231900 R 257 * 17134610802405 U 4775 * 17134610802404 U 2423 * 17134610810000 U 3055 * 15134430235000 R 2108 * 17134211565600 U 1110 * 17134211565003 U 1834 * 17134450559600 U 1799 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134450560400 U 2183 * 17134450559601 U 1286 * 15134411543200 U 212 * 15134411543100 U 1775 * 17134420197300 U 1795 * 15134450333003 U 3438 * 19134321824300 R 3469 * 15134450332900 U 370 * 17134420197301 U 1454 * 19134321824307 R 1188 * 16134621441304 R 860 24134155504001 U 949682 * 18134221476901 U 3573 * 15134621312401 R 174 * 15134621312415 R 1408 * 15134621312405 R 1391 15134131472400 R 1524 * 15134621312423 R 4865 15134131472401 R 1694 * 17134232038002 U 3432 15134131469000 R 203 15134131473500 R 315 * 15134231889402 U 1259 * 15134621312411 R 2423 15134111055401 U 2137 * 17134232054002 U 1710 * 17134232054000 U 3451 * 16134232642200 U 18115 * 20134450912000 U 982 * 20134450912100 U 2566 * 20134450911900 U 5917 * 20134450912702 U 1905 * 20134450912700 U 337 * 17134450517900 U 2835 * 17134450517901 U 1819 * 17134450516000 U 5972 * 17134450517902 U 1284 * 08134431295400 R 42279 * 08134431309400 R 2033 * 17134420173001 R 6584 24134155509105 U 2278622 * 08134431309500 R 3725 * 17134450496601 U 3142 * 08134431303700 R 810 24134155503416 U 1811129 * 17134420198801 U 3110 20134142777000 U 5111 * 18134211526106 U 2366 18134111267303 U 1187 * 15134421912200 U 3415 * 15134421912201 U 3114 * 17134420194000 U 886 * 18134610894304 U 5526 * 18134610894305 U 3396 * 17134232030000 U 3368 * 17134232030002 U 4269 * 19134410130206 U 18757 * 19134221515724 R 5465 * 19134211681501 U 2486 * 19134610934301 U 223 * 19134211681504 U 3639 * 15134420042303 U 2302 * 17134721837800 R 9880 * 17134721899600 R 4861 * 18134211651101 U 5993 * 17134721894800 U 1854 * 15134712422600 R 10677 * 15134712425900 R 35952 * 17134721894700 U 6103 * 15134420016802 U 1855 * 15134420026707 U 2823 * 15134421911300 U 433 * 15134421911100 U 124 * 15134421911400 U 13866 24134155501605 U 35730 * 17134311100102 R 585 18134151671202 R 3071 19134111358000 U 5545 * 16134410686200 R 12637 19134111358001 R 4945 * 14134721450700 R 16136 * 15134742272200 R 1543 * 15134742263300 R 3755 * 15134742272300 R 41448 * 15134712515300 R 5522 20134131936814 R 3457 20134131936813 U 11932 * 19134610950806 U 6288 * 19134610950807 U 12160 * 17134721829900 U 18640 * 15134241991200 R 20207 * 17134721822000 R 8731 * 17134721821300 R 11185 24134155501306 U 73294 * 17134621623801 R 1578 * 17134621623700 U 1342 * 12134641483905 R 3551 * 12134641483903 R 6007 * 12134641479200 R 938 15134141957600 U 2064 15134141957700 U 1381 * 15134621312404 R 5317 * 15134621312403 R 5532 * 15134621312407 R 8436 09134141011400 U 56930 * 18134340212406 R 2432 * 19134211713100 U 2483 * 19134211713103 U 1985 * 14134621144902 R 7621 * 14134621144906 R 4857 * 14134621144302 R 7506 * 19134410126702 U 73331 * 15134221266404 U 3067 * 19134221508102 R 766 * 19134221508103 R 2970 * 19134221508105 R 1405 * 19134221503101 R 1167 * 19134221503106 R 2626 * 21134232454600 U 1286 * 15134221264803 U 996 * 19134430830800 R 2427 * 15134221264806 U 1032 * 14134280454308 U 13209 * 14134280454300 U 16549 * 14134280454312 U 596 * 14134280454310 U 6266 * 14134280454201 U 6108 * 14134280454311 U 519 * 14134280454200 U 7221 * 14134280454306 U 371 * 14134280454309 U 2363 * 14134280454301 U 1226 * 18134230641209 U 2818 * 15134731801700 R 2339 19134142653400 U 6905 * 15134731803900 R 770 * 12134721271600 R 759 * 17134350535705 U 800 * 17134350535601 U 286 * 16134410693401 U 7631 * 15134450346601 U 3566 * 15134450346600 U 3232 * 15134450346001 U 4042 * 15134450346003 U 3022 18134111262601 U 3673 * 15134721649100 R 19046 * 15134721650400 R 17814 * 16134721720800 R 11348 * 15134231866606 U 25386 * 15134610745600 U 7430 * 15135311588500 U 241 * 17135311813400 U 14766 * 15135311588900 U 253 * 15135311591700 U 4089 * 15135311589100 U 5999 * 15135311584600 U 3036 * 16135112590000 R 2501 * 16135112590100 R 5645 * 18135421540400 R 1247 * 18135421540202 R 730 * 18135311975200 U 3388 * 17135311817600 U 1190 * 17135311817608 U 17371 * 17135311826800 U 11820 * 17135311827100 U 2037 * 17135311826000 U 5453 * 17135311826100 U 662 * 15135311654800 U 6768 * 15135311614400 U 124 * 15135342036600 R 3781 * 15135342037400 R 5300 * 15135342037468 R 1953 Stub total 188 T BANK TOTALS: 293220.00 Scroll total 6158682.00 T DIFFERENCE: 5,865,462.00 14.00 Stub total 69 R 119 U 188 T Pay Dt total 418967.00 R 5739715 U 6158682.00 T Stub total 78 R 131 U 209.00 T Bank total 481846.00 R 5970612.00 U 6452458.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 06/01/2024 SCROLL NO 1 16980 9999 * 17134350507308 U 3046 * 18134350630400 U 790 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 T BANK TOTALS: 3836.00 Scroll total 3836.00 T DIFFERENCE: 0.00 14.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3836 U 3836.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 16980 9999 14134121876602 U 2574 15134121002000 R 2221 15134121002701 R 921 15134121002704 R 1708 15134121012502 R 839 15134121013500 R 4532 15134121013501 R 124 15134121019801 R 1157 * 15134280511701 U 4840 * 15134350142600 U 945 * 15135221189200 R 3107 * 15135342130500 R 4474 * 15135342131000 R 371 16134121071038 R 1991 16134121071202 R 2212 16134121071245 R 2894 16134121071282 R 1765 16134151468802 U 2955 * 16134230640019 U 18148 * 16134230654085 U 15352 * 16134230654115 U 5815 * 16134231601000 U 5504 * 16134350233000 U 3484 * 16134350363400 U 1186 * 16134350363500 U 1592 * 16134350365401 U 765 * 16134350365500 U 804 * 16135342215100 R 397 17134151623700 R 1120 17134151634904 U 589 * 17134360934200 R 11044 * 17135112622700 R 7502 * 18134221445502 U 2928 * 18134221462602 U 5065 * 18134221472745 U 2785 * 18134610894900 U 598 * 18134610894907 U 437 * 18134610899102 U 1153 * 18135311987305 U 1332 * 18135311993400 U 1103 * 18135421553400 R 757 * 18135421553700 R 683 * 19134211706504 U 1687 * 19134211706505 U 1402 * 19134211711200 U 1985 * 19134221515355 U 2202 * 19134281894503 U 5750 * 19134350895600 U 3642 * 19135121941200 R 414 * 19135121941500 R 481 * 19135221614400 U 1439 * 19135221614500 U 294 * 19135221614501 U 1092 * 19135312089024 U 458 * 19135312089025 U 1301 20134121388801 R 124 20134121388802 R 3111 20134131925306 U 5766 20134131966101 U 6213 20134131966102 U 2493 * 20134651249000 R 2612 * 27135115145901 U 110730 Stub total 62 T BANK TOTALS: 282969.00 Scroll total 282969.00 T DIFFERENCE: 0.00 14.00 Stub total 25 R 37 U 62 T Pay Dt total 56561.00 R 226408 U 282969.00 T Stub total 25 R 39 U 64.00 T Bank total 56561.00 R 230244.00 U 286805.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 08/01/2024 SCROLL NO 1 22981 9999 19134111344703 R 2084 19134131822700 R 1960 19134111348801 R 1344 15134111072404 U 3050 15134111074000 U 601 15134111074100 U 1318 17134111211001 U 5895 24134115100703 U 570733 15134111074200 U 644 15134120969611 U 2812 15134111080003 U 2524 15134111081301 U 11818 15134120969704 U 2422 15134142010100 R 4981 17134111211005 U 2013 14134111018003 U 6313 20134131980255 R 708 20134131980203 R 1712 15134121030501 R 3639 Stub total 19 T BANK TOTALS: 6947014.00 Scroll total 626571.00 T DIFFERENCE: -6,320,443.00 15.00 Stub total 7 R 12 U 19 T Pay Dt total 16428.00 R 610143 U 626571.00 T Stub total 7 R 12 U 19.00 T Bank total 16428.00 R 610143.00 U 626571.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 08/01/2024 SCROLL NO 1 45990 9999 * 14134632185200 R 878 17134131678100 R 423 * 14135321485100 R 1447 * 19134621959600 R 3080 * 13135341816746 R 1289 * 12134310802012 R 961 * 17135161811601 R 1061 * 15134360842200 R 217 * 18135342541600 R 932 * 15134360842201 R 905 * 18135441226500 R 921 * 18135215352400 R 2541 * 17134621655852 R 667 * 13134660181904 R 1475 * 16134621365133 R 899 * 17135215026900 R 1793 16134131607400 R 1568 16134131599400 R 1959 16134131598700 R 1924 16134131584500 R 2847 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134131780800 R 276 * 15134742211500 R 632 * 19134621818802 R 2959 * 17134430492905 R 1802 * 17135451332400 R 4223 * 17135451332500 R 3666 * 15134360859311 R 7798 * 19134471052600 U 690 19134111395802 R 5297 * 19134440306501 R 2830 18134131745809 R 4514 * 18134321645000 R 641 * 19134742749800 R 2853 * 15134621297709 R 369 * 18134321645500 R 2380 * 19134321805400 U 1799 * 17135112648600 R 3594 * 18134321645503 R 1572 * 15135411288200 R 624 * 19134440306607 R 89 * 17135451332300 R 4859 * 14134712241000 R 711 * 15134621271600 U 1556 * 16135311756300 U 2722 * 15134721585600 R 541 * 20134471193800 U 1506 * 17135342402600 R 1075 * 17134621566000 R 350 * 15134621271601 R 714 * 14135140934500 R 1033 * 17135311815900 U 2577 * 13134621134800 R 3735 * 15134721587000 R 2459 * 14134621201805 R 96 * 20135340453300 R 869 * 21134221659500 U 3025 * 13135341817200 R 453 * 13135341817310 R 997 * 20135412179200 U 7631 * 19135312081700 U 4272 * 17135311815905 U 1616 * 18134420294003 U 10822 18134111290742 U 25056 * 18134242313100 R 1181 * 15135311579801 U 625 * 15135342153800 R 1029 * 18134311179100 R 613 * 13134231784920 U 2686 * 18135421502600 R 2457 * 18134311178311 R 244 * 14135331914321 R 1598 * 15135332087200 R 1996 * 15134340875393 R 760 * 15135332095900 R 360 * 18134311191600 R 406 * 14135331914300 R 684 * 16134311020400 R 3087 * 17134621655807 R 2651 * 17135161788500 R 7528 * 17135161877500 R 467 * 17134732095200 R 2950 * 17135342322000 R 505 * 20134321985005 R 190 * 15135311574901 U 1280 19134142556800 U 4722 * 18134311188800 R 891 * 17134732092900 R 739 * 15135411328200 R 2108 * 15134340875315 R 2483 * 20134322004203 R 797 * 16135451257500 R 2323 * 20134743104800 R 3436 * 18134321646305 R 779 * 12135311295500 U 918 * 15135311621807 U 135 * 16134742303200 R 2770 * 18134311144401 R 2519 * 15134340875334 R 1026 * 14134321277306 U 3154 * 18134470824000 R 11106 * 18134321645400 R 1093 * 13134731605300 R 653 * 14134420741611 R 2873 * 17135332371400 R 1014 13134110914319 U 683 * 19135421616600 R 934 * 16135351591601 R 516 * 16134712540300 R 4316 * 15134712447200 R 2613 * 11134641420008 R 1812 * 15135411386600 R 590 * 16134712682000 R 787 * 18135321756400 R 3430 * 17135351663419 R 1786 18134111272320 U 6911 13134110914302 U 397 * 16134742303500 R 3408 * 15135411387800 R 2551 * 17135351641900 R 1054 * 15135411388100 R 3066 * 18135321751500 R 455 * 18135441207000 R 1131 * 17135215131300 R 663 * 17134221359210 U 324 * 15135411347600 R 1501 * 15135411300900 R 1260 * 15134340877100 R 734 * 17134221359278 U 2059 18134131758300 R 91 * 16135151171206 R 1338 * 15134340874302 R 2528 * 15135421348400 R 356 * 11134650647201 R 1133 * 18134242338800 R 884 * 18135321761511 R 741 * 13134721406800 R 803 * 15134320080603 R 1371 * 15134340874303 R 617 * 13134231700320 U 2826 * 16134712550300 R 89 16134121061901 R 111 * 15134340876501 R 2136 * 16134712681600 R 1996 * 18134321705200 R 972 * 15135411302100 R 2317 * 13134211412700 U 3612 * 16134742391300 R 155 * 16134221354100 U 2078 * 15134221199303 U 1608 * 15135440982600 R 622 15134111082201 U 331 * 17134280594000 U 1075 15134111077600 U 1379 * 15134221199305 U 232 * 15134231903300 U 2394 * 15134280554100 U 2500 * 16135431322400 R 5784 * 16134650917312 U 136 * 15135121437100 R 2754 * 15134231949300 U 1165 * 16134320173204 U 314 * 15135321570200 R 2686 * 15134610716205 U 5048 * 15135121438200 R 10109 * 15134210065100 U 5414 15134120995803 U 3402 * 15134231954000 U 1466 * 19134221502825 U 1075 * 17134280592402 U 373 * 15135342149600 R 1147 * 15135342078200 R 2587 * 19134361030100 R 27013 * 15134610707201 U 4741 * 15135342150800 R 435 * 15134310965600 R 1152 * 15135342028100 R 2763 * 15134742172100 R 2882 * 16135351578901 R 587 * 15135342150700 R 1666 * 18134732233800 R 1323 * 14135231370301 U 349 * 15135342028000 R 674 15134111070401 U 2224 15134151446500 R 2278 * 16134221289073 U 1621 * 16134731924100 R 512 * 15135342151000 R 901 * 15135311597500 U 3705 * 15135351438604 R 15559 * 15135311596900 U 1164 * 19134420430400 U 2267 * 15134632241512 R 3537 * 15134430240200 U 978 * 15135440980000 R 976 * 15134632221306 R 1903 15134111105301 U 1541 * 15134632247506 R 942 * 19135421709200 R 457 * 20134232293810 U 2185 * 15135151441000 R 567 * 15134632218701 R 1206 * 18134232200302 U 396 * 20135432213900 R 1446 * 20134232284114 U 1539 * 15135121437900 R 4941 * 15134280553850 U 4700 * 18134232203201 U 14586 * 17135431397205 R 849 * 15134280525200 U 1156 * 15134210080700 U 8437 * 16134221289069 U 967 15134111081500 U 3322 * 19134221502824 U 1606 * 19135162008600 R 1815 * 19135411957600 U 2203 * 18134712945300 R 1416 * 15134350171100 U 1556 * 15134210080001 U 599 * 18134470843400 R 1063 * 17134280590000 U 438 * 15134632246300 R 1791 * 15134632247900 R 827 * 19134221502532 U 966 * 17134280590100 U 2788 * 20134232284113 U 883 * 19135421709400 R 165 * 15134632216303 R 1315 * 15135351465500 R 1380 15134111070402 U 1038 * 18135311983000 U 790 * 18134280604020 U 12560 * 15134621297701 R 1437 * 15135342072010 R 972 * 15135332034800 R 4958 * 15135140013701 U 2943 * 15135311597100 U 1507 * 15134340892414 R 2877 * 14135231370300 U 2561 * 18134280604009 U 232 * 15135342071800 R 2692 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134120976702 U 771 * 15135342028014 R 477 * 20134743068400 R 791 15134120990407 R 7125 * 17135311893909 U 699 * 15135411386200 U 1101 18134131707000 R 719 15134111105300 U 2368 * 13135151168029 R 1986 * 17134221367300 U 510 * 15134632247503 R 731 * 15135321574095 R 1553 * 15134632241513 R 810 15134120976700 R 5120 * 13134610617400 U 1853 * 16134461647000 R 2949 * 13134610617500 U 1988 * 15135311601200 U 397 * 15134340896809 R 2606 * 17135311893900 U 8532 15134111104400 U 7606 * 16134320165322 R 177 * 15135151410902 R 3078 * 15135411386100 R 586 * 15134660311900 R 8105 15134111072200 U 1374 * 18135431687218 R 2453 * 18134732197000 R 916 * 17134340554774 R 3214 * 15135342151100 R 688 * 16135311700511 U 2677 * 15135411386101 U 1511 * 15134231888400 U 3802 15134111072201 U 2719 * 19135162007700 R 554 * 14135432809200 U 3118 * 15134712483500 R 1682 * 15134420053202 U 2450 * 16134712583000 R 3225 * 15135342029600 R 1880 * 19135162007800 R 889 * 16134712583100 R 124 * 20134311463100 R 124 * 16134712675800 R 2114 18134111332600 R 5310 * 17134211499805 U 2350 * 15134340892615 R 457 * 16134320165411 U 1187 18134111332701 R 3807 18134111332602 R 3564 * 16134320165395 U 89 * 15134340892222 R 762 18134111332700 R 6351 * 15135331977900 R 974 * 16134621427400 R 2792 15134111094802 U 1843 15134111085202 U 1776 * 15135121503000 R 453 * 15134461565504 R 760 * 15134660328100 R 1168 * 15134320031100 R 745 15134131466500 R 1880 * 15134660339305 U 282 * 19135421633500 R 2392 15134111094800 U 2028 * 15134731786400 R 7297 * 15134621266400 U 2444 * 15134621267109 R 2846 * 17135431391640 R 914 * 15135332130000 R 356 * 15135331999800 R 1008 * 15135331999705 R 1115 * 15134621279501 R 5180 * 15134320044005 R 2608 * 16134360901324 R 292 * 16134360898500 R 807 15134141960500 U 1006 * 16134360901317 R 1933 17134121180600 R 3745 * 15135121503400 R 2465 * 15135311625810 U 1971 * 15134742222800 R 11425 * 16134360901702 R 359 * 16134360901326 R 3102 * 15134210083106 U 3898 * 15135331987022 R 768 * 16134360883301 R 937 * 16134360897300 R 1254 * 15134210083101 U 5347 * 15134210079301 U 1359 * 15134632195303 R 1927 * 15134320014746 R 681 * 15134350181400 U 5278 * 16134641273821 R 531 * 15134360574304 R 2085 * 15134621305302 R 1914 * 15134650911200 R 4779 * 15134621268413 R 940 * 15134320071101 R 2326 * 15134420064202 U 2427 * 15134621303800 R 2305 * 15134660342705 U 1941 * 19134621973800 R 588 * 16134641291707 R 1503 * 15135321547620 R 1351 * 15134360852100 R 1097 * 15134320023703 R 748 * 15134360873916 R 2244 * 15134621321304 R 2180 * 15134621303844 R 5401 * 15134360873914 R 2355 18134151712701 R 1074 * 15134621313701 R 3507 * 15134621294019 R 1123 * 17135215156002 R 973 * 15134621286004 R 7057 * 17135441120952 R 844 * 15134660304700 R 1446 * 15134320024402 R 693 * 15135421052613 R 775 * 15134621304500 R 5678 * 15134621323000 R 3921 * 15134231867320 U 2859 * 15134320007012 R 621 * 16134641317211 R 5661 * 15135112349301 U 1797 15134121021700 R 2172 * 15135121436100 R 4787 * 15134621268405 R 590 * 15134621305300 R 1810 * 15134621268101 R 2000 * 15135331991719 R 2775 13134110932000 U 4090 15134111081900 U 3067 * 15135331972800 R 488 * 15134320014750 R 527 * 15134621268414 R 232 * 15134320014736 R 612 15134131464200 R 2053 * 15134320014754 R 494 * 15134360862000 R 1168 * 15134660305312 U 410 * 18134360991200 R 527 * 16134360904301 R 2354 * 15135351336241 R 3292 * 15135332008711 R 229 * 16134360895900 R 375 * 15134320014823 R 794 * 15134360873701 R 2696 * 15134731786101 R 395 * 15135231463500 U 1931 15134111085200 U 2095 * 15134210079305 U 842 * 20134210368092 U 4759 * 17135112659900 R 828 * 15134210118101 U 2850 * 15134210083100 U 4754 * 16134360896000 R 90 * 15134461565502 R 1662 15134131464202 R 2469 * 15134450252701 U 1995 * 15134461565501 R 733 * 16134641295100 R 3829 * 15135331976029 R 859 * 15134621267129 R 1477 * 15134320023702 R 514 * 17134280590942 U 2401 * 15135451208500 R 462 * 15134420660401 R 2295 * 15135121436803 R 1703 * 15134621267144 R 1486 * 15135421085201 R 1041 * 15135351336200 R 726 * 15134280522706 U 9822 * 15134350150506 U 1213 * 15134731773800 R 6010 * 15134320015700 R 2419 * 15134660321809 U 243 * 15134420010704 R 1682 15134111071003 U 1798 * 15135351385610 R 86806 * 15134420031802 U 1623 * 15135332042700 R 2072 * 16134641296200 R 1889 * 15134320074418 R 574 * 16134641315006 R 1054 * 15135332008700 R 1452 * 15135212008100 R 3344 * 15134280552250 U 1485 * 15134350150600 U 1280 * 15135321559700 R 861 * 15134621263800 R 2800 * 16134350348100 U 2014 15134120987215 U 3053 * 19135421676200 R 2236 * 16134641311307 R 633 * 15134621267136 R 10343 * 15135351336300 R 6436 * 16134641317217 R 1282 * 19134621943500 R 1604 * 16134472718608 R 5461 * 16134641310916 R 93 * 16134232527300 U 2919 * 18135311973100 U 6094 * 16134641316300 R 1150 * 15134650859904 U 601 * 15134621267186 R 1322 * 15135332009129 R 778 * 18135311998800 U 2523 * 15135321556900 R 2049 * 16134641311302 R 592 * 15134411527800 U 3922 * 15134320014762 R 569 * 15134731815400 R 7815 * 17134350549500 U 706 * 15134320014745 R 437 * 15134660338400 R 2098 15134121021415 U 2909 * 15134621260007 R 1061 * 15134731774700 R 10496 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134320014764 R 772 15134111071205 U 667 * 15134621267123 R 936 15134142022800 U 1848 * 15134621265000 U 5949 * 16134232527400 U 1957 * 15135451183000 R 2953 15134120982800 U 2784 * 15134320014766 R 594 * 15134360874033 R 10793 * 19134211719600 U 6273 * 15134360873930 R 1474 * 20134361047800 R 2467 * 18135112767900 U 2596 * 16134641262500 R 590 * 15134621265001 R 1707 * 19134350915912 U 1844 18134142516700 U 1106 15134111085201 U 2938 * 17134350478700 U 176 * 16134641295579 R 3143 * 15134350165100 U 3117 15134111094804 U 1665 * 20135421853000 R 824 * 16134641286200 R 935 * 15134621259700 U 2268 * 15134360852908 R 5939 * 15135311660900 U 356 * 15135311656600 U 6140 15134142053000 U 10861 * 15134320014773 R 743 * 15135421085500 R 124 * 15134660304105 U 6224 * 15135311661400 U 360 * 15134731853400 R 5818 * 15135421052610 R 1860 * 15135351418800 R 794 * 17134350549502 U 231 * 15134621267204 R 1194 * 18135215304500 R 4911 * 15135311598300 U 708 * 17135342316912 R 551 * 15135451182600 R 1441 * 16135451265600 R 514 * 16135431331500 R 888 * 13134621130647 R 2171 * 15134221217129 U 542 * 16134320132700 R 707 * 16134232634800 U 3313 * 16134641296004 R 704 * 15135441038400 R 2552 * 11135411089803 R 2387 * 16134641297501 R 2872 * 15135121494300 R 281 * 15135311598500 U 1104 * 20135231890910 R 89 * 17134441302500 R 2771 * 17134350439000 U 1343 * 16135431355010 R 89 * 15134721582800 R 2053 * 16134641297400 R 466 * 15134712489700 R 124 * 15134632221311 R 137 * 15134360873804 R 6444 * 19135340726600 R 5301 18134111266000 U 703 * 19134321852600 U 834 * 16135451265400 R 1435 * 17134360943902 R 2048 * 15135321522000 R 585 * 17134360936600 R 7009 * 13135321387500 R 1068 * 16134660453500 R 880 * 15134360873802 R 938 * 15134360862001 R 1872 * 15135421058802 R 347 * 18135121810700 R 475 * 17135332300300 R 1416 * 17135215140900 R 2137 * 15134742203200 R 2629 * 20135351894000 R 6112 * 18134450594410 R 2208 * 15134712508900 R 1056 * 15135321520400 R 666 * 17134360943900 R 2842 * 15135321519701 R 754 * 14134340847401 R 1583 * 15135331972700 R 385 * 11134471569503 R 1473 * 15135221230600 R 1363 * 15135321520500 R 1452 * 17135351669900 R 638 * 20134311375204 R 6355 * 17134360936603 R 3076 * 17134621639102 R 6173 * 16134641264504 R 930 * 15135321521515 R 288 * 15134221223208 U 3025 * 15134360842802 R 1520 * 14135140943700 R 720 * 19135231820400 R 401 * 15135131692700 R 530 * 18134321710700 R 795 * 16134450431800 U 1026 * 18134242334000 R 1226 * 19135312088687 U 1594 * 16134450431801 U 935 * 15134280525401 U 3620 * 15135131731800 R 1023 * 15134360839300 R 544 * 19134742888700 R 1145 * 17134621623600 R 3563 * 15134360859020 R 983 * 16134712524300 R 1034 * 16135311725900 U 3021 * 17135215132300 R 771 * 18135421484800 R 9381 * 16134641271406 R 418 * 16134340908606 R 783 * 14135420923920 R 541 * 16134712523900 R 1090 * 19135421622000 R 3044 * 19135231819900 R 281 * 13135341842200 R 4324 * 17134640196402 R 3268 * 15134360859007 R 1264 * 18134311166700 R 3127 * 17135215059500 R 3538 * 13135140844100 R 2311 * 19134660227500 R 1654 * 12134340679800 R 2910 * 16135441045300 R 2052 * 17135215032500 R 148 * 15135342145000 R 1591 * 17134430452804 U 2241 * 18134311187801 R 580 * 17135451336000 R 266 * 17135451336400 R 1758 * 15135131744800 R 2115 * 15135131718400 R 3182 * 19134660227501 R 1257 * 13135411799607 R 4098 * 17134610821900 U 332 * 16135441044404 R 92 * 15135131740200 R 1637 * 15135421086700 R 2246 * 15135131722600 R 1136 18134111328902 R 1252 * 19134621877128 R 4308 * 17135215122700 R 89 * 19134621862604 R 1940 * 15135332042512 R 668 * 17135215129100 R 125 * 15135351450000 R 90 * 17134621667502 R 2426 * 19134221502428 U 8256 * 17135342305252 R 259 * 14135351193600 R 3511 * 15135131689500 R 9224 * 15134731772600 R 1628 * 17135441179700 R 1177 * 16134320138800 R 897 * 15135411278000 U 832 * 13134241758400 R 1700 * 17135151284601 R 1201 * 18135212522200 R 1462 * 19135441579200 R 6780 * 18135215360100 R 1010 * 15135351445400 R 1514 * 15135331976030 R 459 * 16134430440452 R 151 * 19135441579300 R 5998 * 17135342309700 R 125 * 19135312051727 U 310 * 18134742686000 R 852 * 15134340874800 R 1171 * 18135421501201 R 437 * 16135441044400 R 189 * 17134211474100 U 656 * 17135215129000 R 124 * 14135351211600 R 1247 * 17135342303200 R 115 * 19135441579220 R 309 * 13134440986300 U 2745 * 17134621679000 R 604 * 19135441487400 R 6562 * 17134621611502 R 2114 * 20135352011400 R 663 * 16134742367700 R 2535 * 17135411678400 U 223 * 17135215140300 R 1034 * 15135131721501 R 5101 * 15134621304904 R 1994 * 15134621349412 R 413 * 17135215132500 R 1776 * 15134320033900 R 2442 * 16134621422509 R 1371 * 19135132204100 U 1039 * 16134280557050 U 3630 * 14135411188500 R 1328 * 17135215134502 R 164 * 15134231894400 U 5130 * 17134721844300 R 1231 * 18134350696000 U 683 * 16135421209800 R 186 * 19134471140400 R 941 * 16134621422501 R 890 * 17134721844500 U 1309 * 15134320037300 R 2551 * 15135131682900 R 1037 * 18134350622300 U 352 * 15134320031464 R 2095 15134121041100 U 700 * 18134360994200 R 3583 * 15134461588146 R 479 * 19134621877502 R 2070 * 20134361059200 R 1555 * 13134231785001 R 5225 * 15134621304100 U 2667 * 16135421210000 R 438 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132204200 U 768 * 15134231914000 U 1340 * 15134320022526 R 1496 * 17135411747100 U 917 * 18135342431316 R 806 * 16134320177403 R 1188 * 16135321629100 R 2419 * 17135311838100 U 409 * 19134471119300 R 340 * 12134471608602 R 3586 * 15134461595700 R 2212 * 17135351627801 R 561 * 18134721958300 U 2194 11134120704903 R 642 * 17135112725600 R 472 * 16134320174106 U 365 * 16134320174103 R 7913 * 20134743047600 R 632 * 15135332143005 R 1148 * 17135311853300 U 2183 * 17134340546105 R 853 * 11134632079208 R 2898 * 15134320023606 R 1374 * 15134320030905 R 439 * 19134640312202 R 777 * 15134461595901 U 44 * 13135411923701 R 357 * 18134721958100 R 2758 * 15134320035901 R 2368 * 18134722034800 U 2743 * 19135152013300 R 1497 * 15134712408200 R 3361 * 17135332335508 R 914 * 13135440820100 R 638 * 20134632599501 U 383 * 19135152013201 R 4213 * 20134742964000 R 3906 * 15134320031794 R 2914 * 16135411620800 R 3043 * 17135411695400 U 716 * 16135411577300 R 860 * 16135411583400 U 696 * 16135411584100 U 1650 * 17135411695500 U 2022 * 19135411985800 U 1822 * 15135411333100 R 1327 * 17134340554667 R 467 * 18135411028301 U 2125 * 16135411577500 U 699 * 16135411621100 R 8067 * 15134320031512 R 1054 * 15135411395300 R 12774 * 16135411628300 U 2426 * 15135411333300 U 2318 * 19134361022503 R 802 * 18135441226501 U 318 * 13134660197800 R 2157 * 17134621567305 U 2660 * 17134651001444 U 92 * 18135411042106 U 6351 * 18135411046203 R 6787 * 13134660183200 R 5090 * 17135411636200 R 1384 * 17135411695200 R 2156 * 15135411387202 U 908 * 19135321824616 R 232 * 18135342544502 R 2519 * 15134280555751 U 1576 * 20135312175000 U 6761 * 17135215201400 R 2005 * 19135441554808 U 3315 * 15134360822500 R 573 17134121135702 R 2295 * 19135441554811 R 7438 * 15135112335600 R 2018 * 16134641269819 R 516 * 17135215201000 R 255 * 16134320099200 R 3229 * 20135312175001 U 5097 * 16134641269805 R 1017 * 19135421680302 R 1305 * 15135332067800 R 1501 * 15134320046907 R 1223 * 15134360843642 R 124 * 14135351302000 R 1493 * 19135441454900 R 1836 * 17134742577600 R 1777 20134121406405 R 3835 * 18135231736500 R 4598 * 18135132120700 U 3053 * 19135441492100 U 5477 * 13134360719301 R 1600 * 17134660561900 R 132 * 16134410669200 R 4014 * 20134361084500 R 592 * 17135441147000 R 550 17134121151303 R 1124 * 19134321809500 R 1637 * 15134340879900 R 4583 * 16134621424100 R 1169 * 16135342179044 R 18284 * 15134360850204 R 1090 * 15135131689900 R 443 * 19134440304804 R 1313 * 18134321682007 U 731 * 15135131696300 R 944 * 15134360850201 R 526 * 18135311922000 U 693 * 16135332273400 R 793 * 15134621320501 R 1291 16134121125401 R 1721 * 15135332079305 R 369 * 17134311135600 R 124 * 18134441397600 R 2705 * 19134440288601 R 390 * 11135140643137 R 1641 * 16134641273822 R 885 * 27134620006722 U 15351 * 15135131740500 R 90 * 12135331748101 R 18191 * 17135441140700 R 2812 16134121125402 R 181 * 15135131743800 R 384 * 19135351811100 R 590 * 12135331748300 R 2424 * 13135351151700 R 2051 * 15135321551809 R 1282 * 15134621320200 R 2167 * 17135131992600 U 47 * 17134232060302 U 124 * 18134410570301 U 356 * 15134320046300 R 634 * 17135161868600 R 1929 * 20134322006400 R 1560 * 19134311331802 U 2197 * 20134311135264 R 348 * 15134320046902 R 1596 * 19134221527201 R 2322 * 15135331970200 R 1470 * 19134621842834 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27135311915600 U 8283 * 20135312267700 U 13978 * 19134621877800 R 1964 * 17135131946900 R 664 * 19134621844200 R 848 * 17134221384408 U 462 * 15135311663101 U 177 * 14134310908800 R 4898 * 17134360926183 R 944 * 12134451253202 R 1102 * 13135140848500 R 819 * 15134660353700 R 3091 * 20135441642705 R 606 * 17135351671600 R 648 * 16135151171212 R 124 * 15134430232100 R 3112 * 16135311753700 U 3364 * 17134742529300 R 2921 17134151594300 U 3037 * 14134742078400 R 2170 * 15134660345100 R 191 * 17135451307300 R 435 * 20134450819100 U 7041 * 19135132392100 U 57 * 14135351272300 R 2329 * 17135215094801 R 167 * 14135420914001 R 1416 * 15135321546500 R 3899 * 20134651261103 U 1090 * 18134470910100 U 1390 * 15134712459500 R 462 * 17135231663809 R 593 * 20135441642725 R 926 * 13134621098401 R 670 * 19135312120100 U 1067 * 17134441289700 R 2867 * 15134420659301 R 1514 * 17135215198901 R 275 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135231667802 R 1541 * 17134360926174 R 789 * 12134660135601 R 2518 * 20134450819101 U 1879 * 17135215012000 R 1711 * 15135332021200 R 2752 * 18134470910103 U 1315 * 17135411707300 U 1453 * 17134660543700 R 1625 * 15135311593200 U 807 * 18135311915200 U 2018 * 20135231897600 R 2429 * 15134280532200 U 569 * 16134221303200 U 1614 * 19135412003200 R 124 * 15134280532100 U 1018 * 15135411421200 U 4916 17134131641003 R 817 * 16134221303209 U 2463 * 12135311286810 U 2964 * 15135431061990 R 125 * 15135342111212 R 574 * 15135332138000 R 2973 * 16134441246600 R 328 * 16134712549300 R 1911 * 17134350452907 U 1092 * 20134232281945 U 622 * 18134470933600 R 826 * 14134432179200 R 1608 * 14134432178800 R 596 * 16134621426400 R 1375 * 18135441307000 R 926 * 18134651109301 U 420 * 17134350439800 U 382 * 19134713111300 R 11962 * 19134621877200 R 669 * 16134311079300 R 876 * 20135421957310 R 455 * 20135231890909 R 589 * 19135412004000 U 89 * 17134350451400 U 1885 * 20135231897800 R 996 * 18134610894308 U 3378 * 18135421486400 R 1543 * 18135351691910 R 127 * 17135215109500 R 2920 * 19134440240007 R 1660 * 17134280592250 U 447 * 15134280543300 U 2547 * 15134210061600 U 5301 * 15134320014730 R 1154 * 15134210067411 U 5173 * 15134621305500 R 2831 * 15134621325627 R 1636 * 15134210088400 U 14101 * 15135451182613 R 226 * 15135451209400 R 177 * 15134221211412 U 2258 * 15134660324202 U 1072 * 15135451211700 R 447 * 15134621257201 R 723 * 15135331973900 R 2012 * 15134210069000 U 5030 * 15134210003701 R 7463 * 15134210070000 U 7095 * 15134210068800 U 5537 * 15134210057400 U 3511 * 15134210075200 U 11942 * 15135451181000 R 7553 * 17135332365164 R 1517 * 15135451196816 R 1366 * 15135451169700 R 2926 * 15134210055109 U 10008 * 15134210058500 U 11711 * 15134210088501 U 8057 * 15134210127602 U 13146 * 15135451179308 R 1457 * 15135451181500 R 1527 * 15134320014767 R 5636 * 15134210070005 U 9876 * 15134210061900 U 5856 * 15134621323700 R 1751 * 16134641271402 R 2603 * 15134632241161 R 1842 * 16134641289800 R 1779 * 15135451219004 R 919 * 15134210078500 U 7730 * 15134210071401 U 6666 * 15134660341500 R 653 * 15135451207800 R 4080 * 15135451211400 R 724 * 15135451204200 R 654 * 15134210065501 U 6711 * 15134210067404 U 14147 * 16135451233201 R 500 * 16134641285500 R 825 * 15135451178900 R 1406 * 15135451208900 R 813 * 15134621323100 R 2114 * 15135332076400 R 1402 * 16135451230710 R 292 * 15135451215900 R 808 * 15135451209500 R 419 * 16134641317234 R 2067 * 15134731763000 R 1588 * 15134621310500 R 1986 * 15134280522715 U 246 * 15135451220400 R 298 * 15134650844104 U 902 * 15135451199300 R 3611 * 15135451169909 R 276 * 15134660325505 R 2430 * 15134360859011 R 1666 * 15134621312711 R 484 * 15134221216203 U 6070 * 15135332127500 R 1833 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15134621268800 R 6303 * 18134311196602 R 1470 * 15134621267101 R 5988 * 15134610740700 U 635 * 16134641295559 R 8383 * 15135351331900 R 5078 * 18134311196601 R 11990 * 16134641273501 R 3732 15134120981327 U 2188 * 15134210088100 U 3376 * 15134210061200 U 3213 * 18135441276000 R 1732 * 15134210066603 U 3336 15134120965923 U 2216 15134120981331 U 2051 * 15134621265201 R 2627 * 15134210061709 U 3166 * 15135451199304 R 1846 15134120963100 R 5695 * 15134280543500 U 19053 * 15135331996600 R 1079 * 15134731819100 R 419 * 15134210064603 U 3445 * 16134320133135 U 292 * 15134210120800 U 3870 * 15134280520706 U 1839 * 15134210056000 U 3487 * 15134320014758 R 1184 * 15135212129200 R 8032 * 15135451222000 R 154 * 15135451206500 R 96 * 15135212129700 R 546 15134111114601 U 3101 * 15134210068600 U 3181 * 15135451187600 R 1245 * 16134641315010 R 491 * 15135451210300 R 152 * 15134621263201 R 2820 * 15134210068901 U 3724 * 15134210063200 U 9239 * 15134231899502 U 1071 15134120966001 U 4511 15134120976401 U 3294 * 15135451170200 R 2515 * 15134210071100 U 4511 15134120986931 U 2024 * 15135311618800 U 1226 * 15134280548804 U 308 * 15135451203600 R 388 * 15134731833900 R 1006 15134120981396 U 696 * 15134731838900 R 775 * 16134641310618 R 2809 * 19135451469500 R 1666 * 16134641271303 R 914 * 15134210062503 U 3216 * 15134320031428 R 1150 * 15135451204500 R 2215 * 15134210087200 U 3991 * 16134280559850 U 1288 * 15134210096400 U 3138 15134120985649 U 1011 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135212129000 R 2476 * 16134641270409 R 347 * 15134731755400 R 1363 * 15135451205800 R 803 * 16135421115900 R 2734 15134120970900 R 504 * 15134621341900 R 5075 * 15135451182300 R 715 15134120950928 U 1312 * 15135451182500 R 957 15134120950926 U 5977 * 13134641520361 R 851 * 15134320014761 R 614 15134142013800 U 3347 * 15134210121800 U 25472 * 15135411320602 U 4334 * 15134320014721 R 2732 * 15134621267212 R 1019 * 15134621334001 R 4890 * 15134621325617 R 1307 * 15134621308301 R 2427 * 15134210058501 U 22060 * 15134621266000 R 1606 * 19134361039001 R 1086 * 15134280543400 U 1029 * 15134621301801 R 2462 * 19134361039114 R 232 * 15134621275103 R 357 * 17135332336300 R 1885 * 15134660311600 R 367 15134120983801 U 1968 * 15134621290902 R 1471 * 15134621312753 R 733 * 15134621302803 R 988 * 17135332348000 R 448 15134120981100 R 4126 * 15134621308300 R 631 * 15134621294900 R 2107 * 15134231869600 U 2783 * 17135332307900 R 931 * 15135451223000 R 440 * 15135451187602 R 1129 * 15134621302918 R 2152 * 15134621317000 U 1056 * 15134621307501 R 2028 * 17135332347900 R 1973 * 15134360853801 R 2218 * 16135332200300 R 1659 * 15135421471100 R 1418 15134120975502 U 583 * 15135451204700 R 499 * 15134621319102 R 1634 * 15134360858104 R 1827 * 18135332469200 R 1182 * 17134221413403 U 1023 15134120966205 U 981 * 15134621345400 R 4722 * 15134231964300 U 2519 * 15134621314400 R 2735 * 15134621304800 R 1164 * 15134621310200 R 2841 * 15135351341900 R 614 * 15134320014769 R 1007 * 15134621311600 R 1763 * 15134621315700 R 2292 * 15134320014726 R 580 * 16134641273705 R 2459 * 15135451204600 R 333 * 15135440977600 R 758 * 15134621312707 R 1706 15134120981357 U 1238 * 15134621305000 R 2716 * 17134221413402 U 791 * 16134641310305 R 722 * 15134731812600 R 5521 15134120983702 U 2571 * 15134621267600 U 854 * 15134621295003 R 2023 * 16134641308100 R 3065 * 15134621264401 R 2797 * 16134641305500 R 135 * 15134320006800 R 1279 * 15134731832800 R 4541 * 16134641291305 R 2138 * 15134280554519 U 959 * 19135312142602 U 2356 * 17135351646601 R 613 * 15134621333600 R 5001 * 15134731857200 R 4510 * 16134221321806 U 8045 * 15134210107701 U 2870 * 15134621346402 R 5480 * 15135411389800 R 2217 * 15134320020100 R 291 * 15134621330001 R 6025 * 16134641313104 R 2531 * 15134621259800 U 361 * 15134320014742 R 881 * 16134280561100 U 486 * 15134210046201 U 690 * 16134641276402 R 435 * 19135312142601 U 4020 * 15134320014706 R 1366 * 15135351400000 R 1116 * 15134660339314 U 1305 * 16134320133208 R 1752 * 15134660323504 U 2113 * 16134641277002 R 1075 * 15134660305524 R 3428 * 20134321975300 R 379 * 20134622320300 R 3612 * 16134641317225 R 7101 * 20135312238300 U 1095 * 18135332464721 R 1421 * 16134641311400 R 1142 * 15134621267602 R 236 * 14134360790035 R 676 * 15135321572218 R 1600 * 17135332304600 R 820 * 15134621348913 R 1365 * 20134622320400 R 1660 * 16135332200532 R 4512 * 20134321975600 R 124 * 15134621268304 R 764 * 18135112822901 U 2716 * 15135311663700 U 5705 * 15135351399900 R 1709 * 18135332443200 R 1885 * 15134360836629 R 2728 * 15134660324503 R 2665 * 15135311574700 U 778 * 16134641277101 R 4033 * 15134360859010 R 696 * 18135112822900 U 2806 * 15134650844200 R 1419 * 16134641294804 R 1251 15134120966115 U 763 * 15135351419805 R 288 * 20135421827303 R 3580 * 15134660302500 U 3468 * 15134621345200 R 4825 * 15134621326415 R 4922 15134120984257 U 872 * 17134221413002 U 477 15134121020501 R 3116 * 15134221196805 U 4978 15134120966105 U 2652 * 15134320014708 R 758 * 18134280612942 U 487 * 15134210068900 U 4723 * 16134641271200 R 1845 * 15134210062200 U 4424 15134120967602 U 1338 * 15134210082303 U 4369 * 17134232078000 U 1428 * 15134461526100 R 245 * 15134280549350 U 9854 * 17134610821200 U 359 * 15135351382900 R 1931 * 15134210060300 U 3438 15134120995907 U 3656 * 15134221275301 U 3482 * 16134350299200 U 2191 * 15134210059400 U 2106 * 15134210055200 U 4195 * 15134621267104 R 3309 * 15134241990000 R 2442 * 15134621307502 R 1833 * 15134210081000 U 1755 * 15134610746100 U 2341 * 15134621344702 R 2168 * 15134210128200 U 3437 * 15134210065200 U 4751 * 15134280554502 U 1173 * 15134610740800 U 610 15134121029502 R 4613 15134120984509 U 2835 * 15134210115804 U 3109 * 15134660305006 U 3251 * 15134210092400 U 3282 * 15134621274000 U 8972 15134120966356 U 760 * 16134641268809 R 125 * 15135212123400 R 1691 * 15134320014839 R 785 * 15134221206700 U 4526 * 15134221216313 U 3624 15134120966239 U 2530 * 15134320062500 R 2405 * 15134360849802 R 1205 * 15134320014765 R 1228 * 15135441026800 R 3262 * 16134641293302 R 802 * 17134350460900 U 5308 * 15134660306405 U 2499 * 17135332304100 R 2646 * 15135351395600 R 694 * 19134742941600 R 5243 * 15134280525900 U 1025 * 15134721592900 R 1692 * 15134280526800 U 6420 * 15134660309500 R 1447 * 15134621267141 R 1348 * 16134641317222 R 508 * 15135321576400 R 813 * 15134640588901 R 4128 * 15134721590600 R 2238 * 15134320014741 R 1264 * 15134660324100 R 2175 * 15134280517502 U 2435 * 15134621259200 U 5294 * 16134641292300 R 1142 * 15135441085711 R 291 * 15134731787200 R 646 * 15134621310605 R 364 * 15135441026200 R 2199 * 15135332068501 R 1842 * 16134641302001 R 1172 * 15134280528100 U 2723 * 20135312238500 U 432 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135332304110 R 1996 * 15134660310400 R 1746 * 15134320014729 R 1024 * 13135331840000 R 1567 * 18134340201602 R 2165 * 14135451110500 R 7755 * 16134610798603 U 2478 * 16134712527200 R 2524 * 14135351196900 R 363 * 16134641269900 R 248 * 18135342472600 R 1284 * 15134621356012 R 104 * 16134621561301 R 6525 * 16134641241208 R 889 * 15135332081500 R 1514 * 18135342472900 R 2810 * 17134232049300 U 5507 * 17135121706200 R 1152 * 16135451262900 R 194 * 17134472918805 R 219 17134131680700 R 361 * 17135215158700 R 915 * 18135441239360 U 493 * 16134621561302 R 15260 * 16135221242900 R 315 * 17135215006200 R 124 * 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3068 * 16134350319105 U 835 * 15135112355700 R 230 * 15134360860002 R 327 * 19134440291700 R 1034 11134120708414 R 1085 * 18134350784500 U 6730 * 27134225282505 U 77870 * 20134622159900 R 984 * 19135451440312 U 91 * 15135451202609 R 783 * 17134340571952 R 12449 * 19135441456100 R 404 * 17134450589205 U 2982 * 17135215160301 R 680 * 18134311186800 R 124 * 20135312188300 U 90 * 17134340550302 R 2313 * 15134360860900 R 2513 * 15135112355500 R 1970 * 20134622160900 R 1037 * 13135411916401 R 547 15134121021416 R 2637 * 14135451140100 R 1640 11134120706500 U 4008 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134712589900 R 2885 * 18134311159202 R 2182 * 18134350784400 U 1918 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1609 17134131679500 R 617 * 15135211992403 R 634 * 15135140033901 R 243 * 15135431054120 R 1307 * 15134360874034 R 935 * 15135332054400 R 357 * 15134340892006 R 230 * 16134641268814 R 2028 * 18134221469362 R 3288 * 17135421327600 R 4852 * 15135212122800 R 1052 * 15134660361004 R 364 * 15135212122803 R 856 * 15134340873601 R 1638 * 19134463083500 R 1031 * 13135351143700 R 2376 * 13134352059001 R 1051 * 15135311623600 U 2031 * 15135311659400 U 1123 * 15135121465500 R 707 * 15134340877406 R 593 * 15135131744700 R 7784 15134120975003 U 2539 * 18135332432303 R 991 * 15134340875374 R 4308 * 15135421349208 R 479 15134120969306 U 563 * 15135431060390 R 915 15134120972203 U 904 * 15135351362600 R 800 * 18134712932100 R 6566 * 15135311565300 U 2637 * 15135332032300 R 775 * 15135332060400 R 576 * 15134411578701 U 2268 * 15135212018000 R 608 * 15135351361803 R 1078 * 15134340892409 R 1638 * 15134640573200 R 506 * 15135212078901 R 281 * 15134360856701 R 2742 * 15134320056210 R 2647 * 15134360850600 R 2159 * 15135440990100 R 910 * 15134231871400 U 6688 * 15135140050100 R 2827 * 15135131740601 R 1966 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135440991500 R 2166 * 15134320056400 R 730 * 16135131865100 R 2760 * 19134463084000 R 124 * 15134621266420 R 1076 * 15134360845800 R 635 15134111076101 U 2774 * 15135212119100 R 1247 18134131731200 R 1090 * 15135131707500 R 6194 * 15135212022400 R 90 * 15135212132800 R 1379 * 15135212008200 R 3311 * 15135151446901 U 1329 * 15135342105102 R 394 * 18134722056100 R 1343 * 15134320056413 R 227 * 15134360853300 R 1539 * 15135212004100 R 808 * 15135212055700 R 893 * 15134640478800 R 3842 * 15135411314400 U 682 * 15135121465800 R 1577 * 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15134340875000 R 890 15134111047000 U 1101 15134120985004 U 646 * 15135211989700 R 3551 * 15134360858102 R 1309 * 15135212004400 R 178 * 15135212071602 R 755 * 15135231465600 U 585 * 15135212004900 R 3447 * 15135211995900 R 833 * 15135212021700 R 89 * 16134641249100 R 5405 * 15135151454005 U 93 * 15134340875304 R 2274 * 15135211997200 R 1717 * 15135332052100 R 3751 15134120976304 U 7677 * 15135431056460 R 925 * 15135211995600 R 1643 * 20135312236305 U 404 * 15135151411501 R 725 * 15135211999302 R 1730 * 13134321209706 U 658 15134111108000 U 1861 * 15134360850800 R 825 15134120992001 U 5471 * 15135151418200 R 2607 * 15134320056223 R 2279 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134151478000 R 863 * 15135211998300 R 2508 * 15135140049502 R 5523 * 15134640483911 R 935 * 15135211996100 R 521 * 15134340868918 R 150 * 15135212003000 R 7408 * 15134360846600 R 783 * 15134360848000 R 758 * 15135212017900 R 802 * 15135212003300 R 2543 * 15134621268301 R 535 * 19134722086900 U 315 15134120973300 R 5564 * 15135151447501 R 1276 * 19135132315700 U 491 * 15135151446203 R 1251 * 15134660359401 U 2063 15134111109800 U 1151 16134151534900 R 1174 * 15135421344200 R 3375 15134111097206 U 590 * 15134360837806 R 556 * 15135411421500 R 316 * 13134321251800 U 724 * 15135151416400 R 2104 * 15135211995100 R 2139 * 18134722067900 R 3512 * 15135211996101 R 815 * 15135151404300 R 1556 * 15134340884200 R 2005 * 15134360852406 R 1111 * 16134360883100 R 758 * 15135211992406 R 402 * 20135312241500 U 2952 * 15135151455300 R 374 * 15135440984300 R 1194 * 15135212059501 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15135311650900 U 1922 * 15135212068703 R 407 * 16135332203600 R 433 * 17135332331211 R 506 * 15135351470800 R 779 * 15134660347600 R 1753 * 15134621319800 R 2873 * 15134340874801 R 760 * 15135211995300 R 2277 15134120966291 U 1532 15134120987305 U 2817 * 16134420094500 U 1307 * 15135212063000 R 125 * 15134621300202 R 2687 * 15135212010901 R 1122 * 15134621267218 R 1084 * 15134360846801 R 777 * 15134621286000 R 1954 * 15135311632400 U 2788 * 15135211990000 R 427 * 15135311593101 U 2436 * 15134340892607 R 1147 * 15135211990800 R 3136 * 15135212121004 R 137 * 15134340884311 R 5458 15134111105802 U 5649 * 15135211998001 R 740 * 18134441395800 R 1722 * 15134340875101 R 899 * 15134621297903 R 1946 * 15134621302900 R 4788 * 15134360856500 R 548 * 15134650886100 R 5954 * 16134641313903 R 880 * 15135211999900 R 2424 * 15135212132000 R 489 * 15134621304906 R 1196 * 15135332009800 R 8155 * 15135212008800 R 3328 * 17134221359236 U 1537 * 17135131947000 R 2807 * 15134350180201 U 763 * 15134340873900 R 2186 * 15135342082300 R 572 * 15135140061401 R 2065 * 15134640573402 R 1022 * 15135121465701 R 10029 * 15135211996200 R 1258 * 15134360857501 R 1195 * 15135212125100 R 528 * 15135311640100 U 913 * 15135140010000 R 4755 * 15134340892534 R 1273 * 19134232219700 U 2976 * 15135431063510 R 3327 * 19134640361206 R 2108 * 15135212003400 R 967 * 16135131876400 R 1700 * 15134360858004 R 2264 * 15134340877409 R 1013 * 16134641273702 R 2519 * 18135342456200 R 282 * 15135431065460 R 3364 * 18135332433400 R 209 * 15135212002100 R 2426 * 15135121466600 R 908 * 15135421382900 R 1400 * 15135140049400 R 4997 * 19134610949001 U 5376 * 15135140070731 R 3187 16134151477903 R 786 * 17134221359402 U 1750 * 17135411749700 R 3161 * 15135212124900 R 1704 * 15135431063901 R 4535 * 13134321193202 U 1731 * 15135212007900 R 462 * 18135332432300 R 1861 * 15135211992600 R 1357 * 16135131792900 R 1839 * 17134221359235 U 1077 * 15135421344700 R 1801 * 15135211991400 R 1585 * 15135212004600 R 262 * 16134641273334 R 1853 * 15135431065790 R 2583 * 15135212120205 R 1741 * 15135212051100 R 2626 * 15135311632602 U 1916 * 15135112317901 U 1039 15134120965933 U 491 * 15135140052203 U 5423 * 15135212023302 R 1320 15134131496900 R 1996 * 15134621266401 R 971 * 15135212051102 R 4432 * 15134340884316 R 1579 15134131526602 R 1099 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134232049600 U 2877 * 15135212059302 R 1958 * 15135342081508 R 3105 * 15135212068201 R 2138 15134120989402 U 1382 * 15134420039101 U 714 15134120973401 U 1015 * 17134461757000 R 1374 * 15135431065820 R 1857 * 18135332432100 R 11960 * 18134280607301 U 2006 * 15134360851701 R 744 15134120981329 U 1845 * 15135431065792 R 8864 15134120981200 U 3368 * 15135211993000 R 1220 * 17135342296300 R 3090 * 15135342154000 R 1971 * 15135212123600 R 649 * 15135211995700 R 1634 * 15135211996400 R 2512 * 19135112947600 U 702 * 15135212002000 R 1057 * 15135311630300 U 1398 * 15134621267219 R 3788 * 15135140054404 U 2276 * 15135212003700 R 1485 * 15135212007200 R 2405 15134120966241 U 5458 * 15135212064200 R 2094 * 15135140070501 R 5157 * 18134360960600 R 2488 * 15135140070745 U 1899 * 15135431063990 R 4080 * 19134640364000 R 5555 * 15135351427603 R 947 * 15134340877401 R 1035 * 15134640572111 R 1855 * 15135431066720 R 4389 * 15135431066150 R 4624 * 15135342055300 R 1198 * 17135342286000 R 6786 * 18135121845100 R 2603 * 18134280607350 U 3141 * 15134360836702 R 288 * 15135311619909 U 1114 * 18134311179601 R 2122 * 18135132146801 U 419 17134131627100 R 4960 * 15134712425300 R 1385 * 19135421675601 R 2809 * 15134360836104 R 494 * 15134621273000 U 2601 * 13134360738101 R 2162 * 17134340570412 R 2203 * 15134712474000 R 2295 * 15135342048900 R 1796 * 18134640282100 R 2627 * 17134340569300 R 1536 * 18134311184607 R 3112 * 15135140117134 R 625 * 15135211997901 R 1382 * 17134340570801 R 434 * 18134311184600 R 2027 * 15135421050800 R 7530 * 15135351437700 R 1789 * 18135311956600 U 1077 * 16134641290501 R 323 * 19135411950300 R 467 * 19135451523000 R 3118 15134120975001 U 1206 * 15134632204400 R 2098 * 17134340572104 R 968 * 15135342083802 R 1858 * 15135351418400 R 1134 * 15135112400100 R 2630 * 17134350471300 U 571 15134120979800 R 6514 * 15135431054930 R 3214 * 15135311648806 U 3053 * 15135440985100 R 1196 * 16135131870000 R 1987 * 15135440978300 R 1213 * 16135441095400 R 813 15134120977601 U 3721 15134120973200 R 1463 15134120976800 R 7152 * 17134340565100 R 710 * 19134221502941 U 124 15134120981207 U 452 * 15135411303200 R 2222 * 18134311184603 R 2902 15134120996401 U 2560 * 15135342109200 R 2267 * 16135441094300 R 1040 * 15135431049290 R 1740 * 15135431067240 R 1082 * 19134640351800 R 3171 * 18135132130700 U 1516 * 15135351437213 R 1072 * 15135431064743 R 899 * 15135112345101 U 573 * 15135112442101 U 1021 * 17134340570600 R 1067 * 15135431064742 R 1002 15134151362402 R 3118 * 15134360853101 R 916 * 15135431064744 R 884 * 17134340570603 R 1594 * 16134641304700 R 323 * 15134621267100 R 2186 * 15134621260101 R 4343 * 15135211996900 R 1101 * 15134660357436 U 657 * 15134660358000 R 1826 * 15135440970800 R 563 * 15134360861301 R 7181 * 15134712399500 R 1315 * 15134660360300 R 1883 * 15135431057332 R 588 * 15135421049500 R 1550 * 15134320063401 R 1038 * 15134721588500 R 2484 * 16135311686900 U 5414 * 15135212064302 R 986 * 15134461519302 U 2811 * 15134721610700 R 2387 15134120969906 U 2637 * 15134660357906 R 590 * 15134660362938 U 2794 * 15134660361708 U 739 * 15134621268300 R 1007 * 17134340566500 R 658 * 15134360857800 R 696 * 15134660361702 U 875 15134120981387 R 928 15134120979000 R 1115 * 15135212067900 R 1511 * 15134660358903 U 1213 15134120983200 R 1836 15134120981334 U 6266 * 15135351437229 R 673 * 15134360864400 R 713 * 15134360855301 R 1148 * 15134660356100 R 2670 * 15134721564000 R 7875 * 15134660357369 U 463 * 15134660360900 U 3527 * 15134360845700 R 1637 * 15135351421000 R 2727 * 15134660359101 U 501 15134120994207 U 368 * 15134660357459 U 407 * 18134311185200 R 2653 * 18135342512500 R 1329 * 15134660363352 R 991 * 15134660361001 U 1191 * 15134660359900 R 2349 * 15134660356102 U 1145 * 15134660356103 U 1285 * 13134321209700 U 645 * 16134641311900 R 1097 * 15134660357332 R 738 * 15134660357800 R 2241 * 18135342511900 R 789 * 15134660349800 U 2812 * 17134340572101 R 1654 * 15135440988600 R 622 * 15134660356505 U 2374 * 15134660357307 R 420 15134120985637 U 2213 * 15134660356300 R 1813 * 15135342073000 R 1635 * 16134641262302 R 3390 * 17134340565612 R 1086 * 20134221606617 R 261 * 15134660362901 U 637 * 15134310965902 R 1100 * 15134660355801 R 1594 15134120974000 R 5774 * 15134731784100 R 627 * 15135431055080 R 1578 15134142027600 U 1767 * 15134310964901 R 1484 * 17134340570635 R 3089 * 15135212001300 R 201 * 13135311360200 U 314 * 15135212067600 R 1005 * 15134712398202 R 370 * 15135431056490 R 567 * 15134280550601 U 2731 * 15134660363346 R 4062 * 15134660359300 R 2082 * 15134360856800 R 1427 * 17134340566504 R 814 * 15134721606600 R 1624 * 15135212002400 R 1485 * 15134310965901 R 1030 * 15134660357416 U 1212 * 15135351343100 R 1792 15134121008502 R 1926 15134120981101 U 3217 * 15135212003500 R 1083 * 16135421186800 R 3318 * 15135411421600 U 2563 * 15134660357393 U 429 * 15135342104300 R 1528 * 15134221216428 U 707 * 16134420146902 U 664 * 15134712436900 R 5220 * 15134360843400 R 1818 * 15134660363347 R 10325 15134111053004 U 1569 * 17134340565605 R 155 15134120979004 U 717 * 15134360873959 R 265 * 15135342090500 R 4766 * 15134721588600 R 3937 * 15135342120000 R 3304 * 15135431052830 R 1185 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134660451600 R 5185 15134120977712 U 3381 * 15134712394000 R 4883 * 14134321305400 U 1504 * 15134310965100 R 2437 15134120977721 U 1857 * 15135211997201 R 816 15134120981603 U 573 * 15135212078100 R 978 * 15135431062250 R 231 * 15134660357322 R 902 * 15135440974610 R 90 * 15135431057601 R 786 * 15134360854300 R 1881 * 15134621275502 R 3052 * 15134660309001 U 889 15134111097201 U 1661 * 17134340570629 R 772 15134120987213 U 18001 * 15134621258402 R 5668 * 17134340571600 R 2984 15134131497900 R 1239 * 17134340565700 R 3620 15134120985665 U 4701 * 19134640327707 R 1466 * 15134742268000 R 830 * 15135211996901 R 809 * 15134660357315 R 2378 * 19134640329301 R 5420 * 15135211992200 R 830 * 15134360858600 R 1312 * 15135151390900 R 3816 * 15134621260100 R 6161 * 13134621127103 R 1506 * 15135440992600 R 1017 * 15134660362947 U 2157 * 17134340571975 R 3673 * 15134320056179 R 5384 * 15134731784000 R 241 * 17134340566502 R 1546 * 15134360822600 R 3117 * 15134660359701 U 1567 * 17134340571006 R 5474 * 17134232058800 U 3334 * 15134731816600 R 33158 * 15135140070723 U 1453 15134120987248 U 1603 * 15135431030960 R 3574 * 17134340571401 R 5407 15134120985601 U 947 * 15134660355800 R 1592 * 15135342077902 R 2263 15134120965603 U 1039 * 15134660357455 U 977 * 15134660361604 U 892 * 15135342135600 R 890 * 15135451178300 R 1766 * 15135431059401 R 2246 * 15135211992800 R 470 15134111063801 U 6418 * 15135212003800 R 824 15134120987246 R 6117 * 15134712396900 R 494 * 15134660324903 R 1902 * 17134340567212 R 3988 * 15135451209600 R 3296 15134120994202 U 967 * 15134660357381 U 416 * 15134320078800 R 897 * 15134660357337 R 425 * 15135332000700 R 1981 * 15135211998000 R 1257 15134120993000 R 3491 15134120984263 U 4231 * 17134340572100 R 4704 * 15135431053520 R 1693 * 15135211991500 R 1361 * 15134721588300 R 4358 * 15134420023710 U 1952 * 15135332059900 R 1639 * 17134340571400 R 7113 * 15135342053200 R 3061 * 15134320039000 R 762 * 15135440972902 R 709 * 15134660354500 R 2410 15134120985007 U 188 * 17135441132824 R 2089 * 15135211996601 R 557 * 15134660357302 R 654 * 15134360861501 R 16078 15134120987209 U 3490 15134120981602 U 3329 * 13134231784907 U 5490 * 15134360853115 R 588 * 15134360864006 R 617 * 15135321544300 R 1288 * 15134660357329 R 895 * 15134660362930 R 614 * 15134660357907 R 1351 * 15134660356908 U 162 * 15134660357452 U 607 * 17135441132800 R 3707 * 15135211993200 R 1576 * 15135431030930 R 2765 * 15134660357908 R 819 * 15134660359901 U 805 * 15135431058537 R 304 * 15135451211500 R 360 * 15135451204100 R 644 * 15134320078400 R 1935 * 15134660357457 U 579 * 15134660357348 R 1216 15134120994201 U 1719 * 15134721588400 R 1608 * 15134360855101 R 266 * 15134660357909 R 1182 * 15134660363325 R 8118 * 15134660357331 R 764 * 15134660357601 U 414 * 15134360838503 R 2723 * 15134742163700 R 2525 * 15134621273301 R 3416 * 15135440990300 R 898 * 18135342512200 R 242 * 15135451187500 R 690 * 15134660324900 R 866 * 16134641317221 R 2686 * 15134712437100 R 1042 * 18134311179603 R 211 * 17134621673900 R 4368 * 15134621325630 R 1015 * 15134231956902 U 2440 * 15135332027500 R 258 * 18135342512300 R 1793 * 13134360749200 R 2421 * 15135112346900 R 2115 * 15135332086019 R 137 * 15135332114634 R 158 * 15134360850402 R 1330 * 15134320023403 R 769 * 17134340568500 R 675 * 15135211990600 R 1612 * 18135132142305 U 233 * 15135411340802 U 2207 * 15135211990500 R 1218 * 15135332026800 R 180 * 15134632204404 R 2824 * 15135440974300 R 2433 * 15134360837200 R 1561 * 15134721591000 R 2019 15134120966282 U 5021 * 16134641273816 R 814 * 15135351422700 R 439 * 15135351333600 R 1051 * 16135441094121 R 493 * 15135431067243 R 909 * 15135212068701 R 1149 * 17134340570428 R 868 15134120994210 U 1116 * 15134712398500 R 423 * 15134340875369 R 298 * 15135211997900 R 461 * 15135121466900 R 1267 * 17134340567801 R 1400 15134120981601 U 3285 * 18134722004100 R 2110 * 16134641295663 R 137 * 15135332051700 R 2119 * 15134360835807 R 652 * 15135211997701 R 296 15134120981342 U 2540 * 15134350113805 U 3224 * 15134310963701 R 534 * 17134340567400 R 1529 * 15134621265200 R 1587 * 15135342087800 R 2490 * 15135342102500 R 2045 * 15134712398200 R 5545 * 19134622036601 R 755 * 17134340563625 R 1190 * 18135132091403 U 323 * 15134632200516 R 5565 * 18134311165701 R 457 * 18134311165800 R 4534 * 15134742180600 R 3137 15134120987308 U 3443 * 15135342109800 R 2531 * 15135121519800 R 2341 * 15135332133300 R 405 * 14135351174900 R 15662 * 15135351437231 R 2159 * 15135332144900 R 508 * 15135332097608 R 328 * 17134340568301 R 1115 * 15135331971142 R 205 * 15135431067173 R 892 * 15135351419801 R 903 * 15135332130810 R 211 * 15134660363310 R 1107 15134120977605 U 2082 * 15135440988100 R 1760 * 17134340572103 R 1086 * 15135112462500 R 2814 * 15134411562900 U 5915 * 15134360851200 R 2649 15134120983800 R 1194 * 15134241950700 R 4948 * 15134660308300 R 17493 * 19135421676100 R 4566 * 15134280550600 U 969 15134121008500 R 2213 * 15134360855400 R 856 * 15135112407400 R 2505 * 15134712455500 R 926 * 15135332148970 R 360 * 15135332128300 R 126 * 18134722064600 U 1731 * 15135342049600 R 2322 * 15134310989900 R 1024 * 16135311774500 U 4008 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135451575400 R 1699 * 18135342428220 R 923 * 16135411564900 U 6741 * 17134441326900 R 2638 * 16135311761300 U 3464 * 13135411909001 R 7004 * 17134721924500 U 2041 * 16135212308900 R 6034 * 17134621633901 R 2921 * 15135121513303 R 1878 * 15135121493400 R 230 * 20134622256700 R 124 * 17134712775500 R 1590 * 18135215412500 U 1424 * 17134211473100 U 1000 * 19134440242800 R 2221 * 17135215096004 R 644 * 17135441146200 R 2661 * 19134440307900 R 2151 * 14134712303000 R 1118 18134111322207 R 847 * 17134211473101 U 392 * 20135351866600 R 501 * 15134340887105 R 3723 * 11134310725000 R 1001 * 14135430842113 R 450 * 19134440241810 R 110 17134151605700 R 1129 * 18135411031406 U 1359 * 15135351390900 R 512 * 15135121472800 R 291 * 18134430637900 U 1170 * 15135212068200 R 949 16134131563801 R 488 * 18135342489700 R 1697 * 15135411335900 U 1047 * 20135412300500 U 1868 * 13134621129000 R 5101 * 18135215343500 U 1816 * 15135411335500 R 1608 * 18135411031407 U 562 * 20135451575500 U 2531 * 17134410721103 U 4940 * 17134340554716 R 4785 18134121237227 R 3053 * 15135332050200 R 2767 * 16135311774600 U 2933 * 16135451259500 R 1341 16134131561103 R 1407 * 14134712265600 R 579 * 17134340554640 R 1190 * 17135215103900 R 1451 16134121088801 R 1590 * 19134430761700 R 1124 * 18135410986000 R 1073 * 17135441182823 U 422 * 18135410991300 R 127 * 20134232326807 U 5828 * 15134340887101 R 2191 * 18135410988500 R 379 * 16135411564800 R 6533 * 16134621430725 R 301 * 18135411034101 U 783 * 16134621435200 R 409 17134142308800 U 1473 * 17135431397180 R 731 * 17135215029900 R 54 16134131542100 R 1905 16134131536200 R 1328 * 18134742712900 R 516 * 15134610707400 U 432 * 17134360927115 R 1271 * 16135421148400 R 1661 16134121088701 R 2495 * 18134632360240 U 89 17134142308900 U 1203 * 17134321551000 R 628 * 16134621435001 R 299 17134142246100 U 3172 * 17134621635201 R 1219 * 20134211749701 U 1328 * 13134731562300 R 1605 16134131558701 R 804 * 16134621423300 R 547 17134142309000 U 782 * 16134621423301 R 1387 16134131547100 R 131 * 17134621635202 R 646 * 13134632161625 R 5212 * 17135215178600 R 884 * 18134221471120 R 2070 * 13134231784723 U 1610 * 17134721823700 U 2126 * 15135342041826 R 867 * 19134742895000 R 1309 * 17134340554614 R 938 * 14134632186800 R 378 16134131554200 R 1580 * 16135451259400 R 903 18134121237238 R 4661 * 15134231894900 U 1104 * 17135215019400 R 125 * 17135215148502 R 89 * 27135311922000 U 761 * 19134471084100 R 1560 * 15134231895002 U 832 * 12134712012800 R 565 16134131549900 R 2275 * 15135451210900 R 2022 * 17135215174600 R 125 * 17135215181500 R 89 * 17134321550800 R 7330 * 20134211772700 U 1017 * 18134461914900 R 14473 * 17135121669800 R 1095 * 18135140256703 U 1135 * 15134320048501 R 1751 * 14135341916600 R 430 * 13134712216700 R 315 16134131553800 R 755 17134131678500 R 2341 * 13135331807900 R 938 * 18135351699603 R 1656 * 11134231529800 U 4137 * 16134472709500 R 295 17134131666000 R 6967 * 15135332148300 R 668 17134142309300 U 504 * 14135351241900 R 12262 * 18135351699200 R 3651 * 15135332114633 R 1143 * 17134650999305 R 624 * 18135140256700 U 466 * 17134340569402 R 2351 16134131537800 R 467 * 13135451006200 R 393 * 13135411887000 R 511 * 15134731763500 R 294 16134131545700 R 2479 * 14134432223000 R 2347 * 18135312000400 U 1999 13134120807803 R 668 * 19135312089119 U 2248 * 16135421133901 R 635 * 15134731785400 R 1789 * 18135311915503 U 1636 * 13135451006900 R 661 * 19134621877302 R 710 * 13135411796603 R 465 * 15134360824501 R 3430 17134131670103 R 2097 * 19134621877109 R 923 * 15134621356800 R 836 * 17134221382000 U 2567 * 15135121516100 R 1058 * 19135351824241 R 742 * 15134621356005 R 109 * 19135451552210 U 2808 * 20135332645762 R 683 * 17135215155301 R 346 * 17135342305618 R 1220 * 17134742642900 R 652 * 17135121672000 R 3165 * 16134621369800 R 3418 * 19135321833200 R 955 * 16134621363501 R 188 * 17135215016500 R 124 * 16135221247200 R 2058 * 18135321760900 R 1162 * 16134621365205 R 459 * 18135321760910 R 2530 * 15134621353433 R 1758 * 19135351796834 R 115 * 17134472901601 R 2965 16134131557300 R 2556 * 17134211493805 U 6340 * 17135215156000 R 719 * 15134621353439 R 701 * 11135440658800 R 952 * 17135121706000 R 2038 * 17134472918100 R 1521 * 16134712534300 R 286 * 15135421086603 R 594 * 18135441236909 R 325 * 13134221073710 U 5544 * 16134641264703 R 426 * 17135215115600 R 834 * 15135311602502 U 1224 16134131544800 R 381 * 16134232544700 U 757 * 15134621353435 R 331 * 16134712678400 R 708 * 16134712543000 R 1531 * 17135351642527 R 229 * 19134621814700 R 1976 * 19134713064500 R 241 * 19135332493900 R 1247 * 13134221073700 U 5172 * 16134712540900 R 848 * 16134641268002 R 430 * 12134310798300 R 931 * 17135131952500 R 3491 * 19134621816100 R 2245 * 16134712590000 R 3236 * 18135311963200 U 738 * 17135131952600 R 1696 * 16134320150900 R 1045 * 15134280490300 U 2808 * 17135121708012 R 493 * 17135321719898 R 693 * 16134712556000 R 1021 17134142301100 U 3238 * 18134420299900 R 2758 * 16135342162100 R 642 * 17135121706100 R 314 17134142301000 U 2841 * 17135215077100 R 1152 16134131552800 R 756 * 19134713064800 R 1270 15134131487100 R 2809 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135140844005 R 5821 * 13134221073705 U 1159 * 16134712547900 R 1341 * 18135411033603 U 452 16134131555800 R 559 * 16134641268000 R 622 * 13135151167848 R 2598 * 19134621816000 R 882 * 18135411033503 U 1020 * 20135140458539 R 1674 * 19135351815700 R 2085 * 15135332080100 R 5079 16134131548300 R 622 * 16134712546400 R 1013 17134142301200 U 6400 * 17135151251400 R 2923 * 16135221246900 R 1758 * 16135451267500 R 601 * 19135351815100 R 1016 * 16134712682200 R 410 * 17134340554968 R 1649 * 19135340655111 R 1001 * 14135351201506 R 11301 * 18135411018200 U 2088 * 15134621264000 U 1398 * 20134361041605 R 2799 * 15134320027105 R 1641 * 15134320031410 R 1386 * 19134221524103 R 4976 * 18134232161200 U 21582 * 17134311090001 R 124 * 16135342261700 R 3052 19134131821800 R 5093 * 16134712682100 R 618 * 15135451202200 R 295 * 12135311291200 U 2643 * 16135342261800 R 2725 * 19135321814310 R 425 * 14135311527400 U 1233 * 20134462456401 U 89 * 17134621666701 R 1840 * 16135112491301 U 515 * 17135311863600 U 2272 * 18135311967205 U 632 * 18135151511100 R 1123 * 18135351738900 R 1852 * 17135431425962 U 4215 * 17135311863900 U 332 17134131612100 R 94 19134131789900 R 5272 * 18135311967200 U 1273 17134131689600 R 831 17134131618200 R 125 * 15135411367000 R 2508 17134131630600 R 97 * 18135421489000 R 334 17134131661000 R 848 20134131980059 R 108 * 18135351737500 R 469 * 19135321814400 R 878 * 20135140436000 R 2027 * 18135342495900 R 762 * 15134320014752 R 1590 * 17134450547801 U 540 * 17134450547800 U 1112 * 18134350734102 U 2981 17134131673400 R 677 * 16135441069114 R 679 17134131664000 R 321 * 14135331913700 R 811 17134131692000 R 125 * 15135411350004 U 89 17134131673700 R 274 * 17134450552500 U 11994 * 20134311493805 R 445 * 19134221531703 R 1316 * 15134320014740 R 946 * 17134360927127 R 807 * 15135121492900 R 155 * 17134450552501 U 1337 17134131633200 R 631 * 16134280640216 U 1541 * 19134221519105 R 818 * 18135332465900 R 7226 * 15135221228900 R 1356 * 17135431424929 U 248 * 16134280640215 U 3167 * 17134721888400 R 5016 17134131673802 R 1509 * 17134450556700 U 412 * 15134411513700 U 5041 * 13134310888804 R 772 * 15135221228200 R 635 * 17134450556600 U 576 * 15135112461401 U 2342 * 18135410963101 U 1480 * 15135221229000 R 1004 * 12134310795921 R 131 20134131950700 U 2566 * 14134640525308 R 973 * 19135451531000 R 1236 * 17134640215671 R 242 * 17134350514600 U 7522 * 20134351055700 U 2946 * 17135451320500 R 594 * 17135215068300 R 4644 * 20134440380501 R 1161 * 15134640578100 R 2073 * 20135441646415 R 836 * 15135221232000 R 1342 18134111330300 R 983 * 17135451320411 R 1632 * 20135412274600 R 702 * 15135121489900 R 402 18134111330200 R 350 * 15135221226300 R 1242 * 20135412275600 R 1615 * 16135212318101 R 374 * 19135451448900 R 304 * 16134712535000 R 946 * 15135121489800 R 4277 * 20135412274603 U 1271 * 17135215046700 R 508 * 20134351064801 U 2668 * 17135215075100 R 1304 * 16135112510501 U 3413 * 20134361084300 R 664 * 20134610975918 U 292 * 20135441643425 R 554 * 19135421630401 R 2605 * 15135421102500 R 4962 * 17135215051000 R 89 * 17135161814700 R 385 * 17135441124800 R 287 * 19135451484200 R 241 * 18135215343602 U 2245 * 18134651077602 U 2060 * 19134450804205 R 3304 * 19135451484400 R 232 * 13134741901600 R 1388 * 19134621847000 U 3400 * 19134450804204 U 3064 * 18134311146301 R 2818 17134131619301 R 2275 * 17135441127600 R 1134 * 19135451484500 R 6478 * 13134741899800 R 1004 * 17134742595400 R 658 * 19134440310210 R 255 * 13134741900000 R 131 * 15135121493311 R 593 * 16134621357701 R 1007 * 17134712775600 R 864 16134131537600 R 1047 * 19135151467500 R 1919 * 19135340724502 R 354 * 15135121495500 R 515 * 18135215343600 R 1556 * 16134360885615 R 1168 * 15134360864800 R 2388 * 15135421052607 R 1228 * 15135342070122 R 487 * 15135351473100 R 1386 * 18135215304800 U 1680 * 17134340555416 R 1412 * 20134361044603 R 444 * 15134340875343 R 589 * 16135411532200 R 6434 * 15134320014771 R 963 * 16134641274102 R 942 * 15135140042400 R 528 * 15134340874402 R 2048 * 15134320014832 R 2009 15134120984234 U 937 * 15135140042406 U 540 * 15135342083100 R 2707 * 17134340566919 R 1132 * 15134340874500 R 1808 * 15135151453908 U 1363 * 19134340389404 U 310 * 18135132106800 U 2313 * 15134360821601 R 2917 15134120977800 R 1817 * 15134360821600 R 3075 * 15134621267128 R 1765 * 16134731912800 R 2289 * 15134640506100 R 772 * 16134641292602 R 514 * 15134340875341 R 11495 * 19134621951701 R 1729 * 15135131599700 R 69814 * 15134340876803 R 1061 * 19134340387600 R 909 * 15134660310100 R 1546 * 15134360851702 R 2116 15134120983600 R 730 * 19134340416000 R 2117 * 15134340873303 R 124 * 15134340875301 R 3351 * 19134340389402 R 312 * 19135451461200 R 1185 * 15135342147698 R 1351 * 18134742714400 R 1078 * 15135411360201 U 2578 * 15134320014744 R 3129 * 13134360741800 R 262 15134120966249 U 983 * 15135440971120 R 877 * 18134340253600 R 2504 * 15135342155001 R 956 * 15134621267142 R 2355 * 15134340872004 R 844 * 15134340875323 R 9053 * 15135342072200 R 1238 15134120977617 U 1777 * 15135421052617 R 568 * 15134340875313 R 1551 * 15135342155000 R 372 * 15134621267150 R 865 * 15135151453303 R 541 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 309 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135342147600 R 4928 * 16134211609700 U 6423 * 15134621267400 R 1468 * 15134340876800 R 129 * 15135311596000 U 1687 * 17134340565200 R 1107 * 19135132392300 U 756 * 15135112404002 U 559 15134120985606 U 1724 * 15134340876801 R 2202 * 15135431056348 R 15663 * 15134721630600 R 255 * 15135440993300 R 465 * 15135140035003 U 743 * 15134340876807 R 1000 * 19134340431604 U 1936 15134120968301 U 4660 * 19134340416001 R 835 * 19134340387605 R 4699 * 15134320063201 R 1343 * 15134360836650 R 639 * 15134340875361 R 11161 * 15134742265200 R 1682 * 18135132159000 U 2160 * 15135221202814 R 454 * 15135221198706 R 1211 * 15135131707900 R 894 * 15135221189705 R 1253 * 16134311025402 R 845 * 19135421630100 R 161 * 15135342137800 R 5061 * 18134340235304 R 1581 * 18134340214500 R 2322 * 18134232199303 U 7789 * 15135221237008 R 557 * 15135221219908 R 2788 * 15135221223700 R 695 * 15134360836606 R 572 * 15134461535800 R 1440 * 15134320030200 R 2422 * 18135421544800 R 1637 * 18135421599201 R 1240 * 15134632205202 R 1301 * 19134340387502 U 2568 * 15135221192202 U 1666 * 15134340871500 R 17046 * 18135421529000 R 1918 * 16135131834100 R 1794 * 16135131800700 R 1496 * 17135411765800 R 478 * 19134340416602 U 1696 * 15135221224600 R 856 * 15134320014723 R 1799 * 19134340387401 R 2726 * 14134340797600 R 1378 * 18134340196215 R 1765 15134121012433 U 4888 * 16135351601500 R 1083 * 17135131957801 R 569 * 18135132102201 U 950 * 19135451488608 U 5111 * 19134621949300 R 228 * 15134621274502 R 1363 * 15134360831400 R 2143 * 15135221202800 R 391 * 15135221231200 R 1248 * 15135221208000 R 437 * 16134641292601 R 409 * 15134640505300 R 916 * 17135131961702 R 834 * 16135112534202 U 314 * 15135221225000 U 2930 * 15135431053250 R 498 * 15135221183421 R 584 * 15134360837400 R 8259 * 15134621267184 R 3009 * 14134340791802 R 1195 * 15135221215800 R 689 * 18135421582700 R 1772 * 15135221224000 R 1760 * 16135131818800 R 692 * 15134621264600 R 1824 * 16135131853800 R 736 * 20134722298400 R 202 * 14134340803500 R 3953 * 15135112376400 R 997 * 18135421523100 R 384 15134121023901 R 1815 * 14134340798602 R 2651 * 15135221215111 R 1915 * 15135221224900 U 1757 * 15134712399100 R 503 * 17135131948500 R 2893 * 15135221226600 R 1075 * 15135221177010 R 731 * 19134621939901 R 487 * 15135311668300 U 875 * 15134742277900 R 3281 * 20134722286900 U 1608 * 15135411351600 U 2959 * 19134621945400 R 1591 * 19135121927700 R 1761 * 15135440975404 R 872 * 15134742197900 R 432 * 15135221190401 R 386 * 15135440990700 R 123 * 18135421577301 R 1012 * 15135342154202 R 1005 16134111158500 U 1506 * 15135431060630 R 1105 * 14134340792604 R 5378 15134121031300 U 4881 * 18134340201600 R 1028 * 15135221229802 R 274 * 15135221223200 R 4842 * 15134640586100 R 1541 * 20134640407703 R 2696 * 17135131959801 R 316 * 15135311668800 U 1022 * 15135421339600 R 1749 * 15135221229400 R 2926 * 15135221230700 R 1063 * 15135351404200 R 1127 * 15134742273000 R 1364 * 15135431031471 R 1901 * 19134340419701 R 103 * 15135411421700 U 2223 * 15134360847201 R 990 * 15135221195700 R 1043 * 16134712615200 R 2538 * 15135421050801 R 834 * 15135342050942 R 1209 * 15134660363311 R 686 * 18135132159200 U 2078 * 15135431060510 R 1775 * 18135421544700 R 564 * 14134340807705 R 858 * 15135221189704 R 707 * 17134232026101 U 6116 * 15135440970500 R 566 * 19134621946600 R 219 * 19135140358801 R 1177 * 18135421576003 R 868 * 19135132410601 U 1573 * 15135221215115 R 3180 * 17135131960101 R 257 * 17134232026105 U 5125 * 15134360821501 R 986 * 15134360828400 R 586 * 16134641274003 R 232 * 15134731794000 R 1338 * 15135221230400 R 657 * 15135441038500 R 11246 * 17134340570425 R 663 * 19135451498703 U 591 * 15134632216309 R 1444 * 15135411399900 U 2269 * 15135342148700 R 2111 15134120961410 U 5442 * 19135132394500 U 2186 * 17134311109001 R 1881 * 15134360820228 R 5573 * 15135221226200 R 2610 * 15135221198404 R 806 * 17134340570403 R 1769 * 17134340570645 R 679 * 16135131817500 R 378 15134120967702 U 1202 15134121023905 R 610 * 17134340569000 R 2240 * 15134621304200 R 7167 * 15134621296802 R 1637 * 15134712396100 R 183 * 19135451466500 R 327 * 20134720581501 U 2449 * 15135221186000 R 2769 * 15135140070808 R 836 15134120964900 U 2122 * 15135311657109 U 5830 * 16135131857000 R 1835 * 15134712396800 R 696 * 18134311286313 R 1472 * 20135451674110 U 356 * 17134340569804 R 617 * 18134470889800 U 605 * 16134641273107 R 982 * 15134621267269 R 650 * 15135140070000 R 423 * 15135421052625 R 479 * 15134621267145 R 907 * 15135431060660 R 686 * 15135221216800 U 861 * 15135221231300 R 94 * 15135221208307 R 726 * 15135221185813 R 448 * 15134621312412 R 1312 * 15134742273701 R 168 * 18135132070901 U 1293 * 16134621434500 R 2555 * 27135145400217 U 1329 * 15135421363700 R 2048 * 15135411326200 R 2749 * 15135221224905 R 1718 * 18134360997500 R 2267 * 15134320014774 R 1542 * 17134340567002 R 742 * 15134360836630 R 6803 * 15134360828100 R 709 * 15135221215101 R 137 * 15134360821800 R 1440 * 15134360850801 R 1956 * 18135132138702 U 1829 * 18135132099300 U 455 * 15134360867700 R 347 * 15135332075800 R 2487 * 15135440979200 R 1718 * 15134360836623 R 2921 * 20135412168309 U 909 * 15134731792700 R 6516 * 15135112376700 R 1070 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135131916400 R 1435 16134131580000 R 948 * 16135351602600 R 5535 * 15135112401400 R 1344 * 15134360845001 R 850 * 15134621312413 R 2634 * 16135131860400 R 298 * 15135221217100 R 2118 * 15135332007000 R 822 * 15135440988400 R 410 * 15135440973006 R 1089 * 15135342111700 R 3186 * 15135332010400 R 1707 * 15134320007010 R 3023 * 15135221211400 R 2753 * 15135221201000 R 276 * 15135221190804 R 3049 * 18134360983502 R 4529 * 15135331997503 R 1369 * 15135342146600 R 1826 * 15135221227802 R 1922 * 15135411408700 R 5430 * 15135221216400 R 1928 * 15135221210906 R 1219 * 15134712431401 R 569 * 18135421579101 R 935 * 19134651171500 R 1963 * 15134712519600 R 1186 * 19134211672100 U 1832 * 15135411346902 U 1551 * 15135342071206 R 371 * 15134640505500 R 110 17134131640000 R 384 15134121007201 R 1430 * 18135421588501 R 712 * 18134660640700 R 238 * 15135351437600 R 4825 * 15135440993800 R 356 * 15135221222300 R 1203 * 15134360823000 R 2310 * 16134721765100 U 548 * 15135421372600 R 2023 * 15134320014711 R 3505 * 15135121484800 R 2309 * 15134742212000 R 1817 * 15135411399800 R 1524 * 16134211609701 U 1684 * 15135221229500 R 2172 * 15134731798700 R 1993 * 15135131687300 R 4590 16134131598000 R 1349 * 15135431060540 R 3183 * 19135451473300 R 364 * 15135342046800 R 1158 * 19135451514707 U 2307 * 15135342140600 R 728 * 15134621274600 R 2314 * 19135121927800 R 1417 * 15135440983400 R 2576 * 15135221190701 R 1082 * 15135342144900 R 1563 15134120967701 U 1146 15134111080500 U 3883 * 15135121484307 R 2903 * 15135131707700 R 4634 * 15135131723504 R 623 * 15134320014732 R 5565 * 20134722286800 R 4429 * 15134621267120 R 573 * 16134641304402 R 681 * 15135221231600 R 937 17134131635800 R 1551 * 15135431054990 R 685 * 15135342145900 R 1370 * 15135151453901 R 859 * 15135421358300 R 5026 15134121043201 R 1376 * 15135221198200 R 429 * 15135440990600 R 555 * 15135342152600 R 400 * 15135221220000 U 2164 * 15135221188900 U 1001 * 15135221192000 R 2863 * 16135351602700 R 1309 * 15134621267700 R 5374 * 15134360820222 R 170 * 15134450235802 U 4153 15134120967700 R 1174 15134121021203 R 1667 * 15135112361601 U 1480 * 15134360832701 R 229 * 15134742269200 R 2351 * 15135221234400 U 2421 * 16134641292600 R 1953 * 15135221190802 R 732 * 15135131655400 R 3335 * 15135321551200 R 4202 * 15134360830600 R 3378 * 18135132158301 U 2830 * 15135411283600 R 3100 14134121893200 U 2246 * 15135221192300 R 643 * 15135351431800 R 3181 15134121024900 R 1657 * 18135311955201 U 558 * 13134641507514 R 2803 * 15134621261100 U 865 * 16134641292616 R 89 * 18135421507700 R 1645 * 18135421599204 R 1788 * 15134731799000 R 1423 * 15134320014737 R 2452 * 15134712500200E R 1549 * 16135451271400 R 622 15134121029800 R 4957 * 17135131940801 R 1813 * 15134742196800 R 909 * 19134621946200 R 1226 * 18135431701000 U 2028 * 16134311025400 R 310 * 15134621263105 R 2243 19134131835600 R 3660 * 16135131853300 R 575 * 15135342056068 R 688 17134142252300 U 976 * 18135421597404 R 431 * 15134360833200 R 6119 * 16134742290700 R 1204 15134121029801 R 2650 * 17134340570636 R 658 * 15135431056610 R 1631 * 15135342100202 R 903 * 15134320025406 R 1026 * 15135411293700 R 6114 * 15134742277700 R 454 * 15134360861400 R 7016 * 15135342130700 R 828 * 19134621933600 R 726 * 15134320014731 R 1433 15134121029802 R 3796 * 18135421576901 R 1508 * 15135441005700 R 981 * 18135140238500 R 722 * 18135421509300 R 240 * 15135311614100 U 3722 * 20134281939300 U 20217 * 15135311624700 U 6834 * 15134731798600 R 296 * 18135342536102 R 990 * 15134621263100 R 2048 * 15134360867600 R 982 * 18134360998804 R 1043 * 15134731882400 R 5176 * 13134621127100 R 2790 * 16135411609900 R 4239 * 19134621943000 R 1494 15134121029701 R 1446 * 16134641294606 R 2083 * 15135441008600 R 576 * 18135431660200 U 1652 * 15135211996500 R 651 * 15135342153600 R 678 * 16135411610000 R 3254 * 16135131879300 R 740 * 18135421576900 R 302 * 15134742278000 R 494 * 15135131723512 R 119 * 15135112368600 R 600 * 19135140348501 R 1519 * 15134360867000 R 324 * 15134712394600 R 2884 * 15135342141700 R 692 * 19135451496311 U 2279 * 15135231468707 U 299 * 19135132392302 U 545 * 19134622042300 R 822 * 15134360848300 R 956 * 19134621933400 R 6159 * 15135221199600 R 447 * 15134731883000 R 1782 * 18134430668700 U 4659 * 15135231496904 U 1280 * 15135231512801 U 1323 * 15135231513500 U 572 * 15135231451201 U 635 * 16134320143700 R 2914 * 15134621266302 R 2484 * 15135342094802 R 3248 * 15135112361600 R 1231 * 15135221207800 R 2771 15134120974100 R 4842 * 15135231472101 U 448 * 15135231467500 U 1883 * 15135351468600 R 1516 * 15135440971700 R 847 * 15135112340502 U 1199 * 15135231448700 U 1329 * 15135231435400 U 791 * 15134320014704 R 5820 * 15134742275400 R 1222 * 15135221221209 R 2435 * 15135231489600 U 1249 * 15135231482102 U 2585 * 15134731792600 R 5490 * 15135321565344 R 1331 * 17134340570604 R 381 * 15135231474200 R 516 * 18134610874300 U 3812 * 15135231502000 R 1295 * 15135351464900 R 4604 * 15134360829401 R 1151 * 15134660344701 U 1083 * 15134360847901 R 185 * 15135221221219 U 1025 * 15135231439600 U 1241 * 15135440971123 R 1328 * 15135231508001 U 514 * 19135451525600 R 1268 * 15135431054060 R 7751 * 15135351480500 R 1357 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332043600 R 3234 * 15135231472200 U 133 * 15134360824600 R 1931 * 15135231469900 U 1506 * 17134340567000 R 437 * 15135231445600 U 1667 15134111053901 U 2189 * 15135231494200 U 886 15134120966360 U 2482 * 19134660232501 R 862 * 15134360830503 R 2638 * 15134621264900 U 1431 * 15135221220500 U 3468 * 15135221217900 R 3335 * 15135221221200 R 959 * 18134360997300 R 917 * 17134360928800 R 2839 * 15135231503500 U 531 * 16134712528800 R 4159 * 15135231486300 U 2673 * 15135231514802 R 5266 * 15135231493000 U 1078 * 15135231502004 U 6107 * 17134340554972 R 507 15134120973400 R 637 * 15134231954400 U 2437 15134120984206 U 1517 * 15135221233100 R 1546 * 15135231487100 R 1536 * 15135231492300 R 747 * 15135231450900 U 2773 15134120966301 U 1436 15134120966277 U 1411 * 15134621267217 R 2492 * 15135231474400 U 780 * 15135231447000 U 882 * 15135140026300 R 1679 * 16134641295801 R 934 * 15135221221900 R 1023 * 15135231471800 U 624 * 15135411341702 U 2299 * 15135440972200 R 1865 * 15134231891903 U 1005 * 19135132353304 U 732 * 15135231470100 U 1672 * 15135231431200 U 325 * 15135231503600 U 1359 * 15135231431000 U 494 * 17135231658203 R 48 * 15135231450904 U 1202 * 19135132353300 U 2501 * 16134641258900 R 651 * 15134320006600 R 2849 * 17134340571919 R 1183 * 15135231474600 U 665 * 15135231472100 U 407 * 20135140465402 R 1368 * 15135140069808 R 1194 * 15135231470600 R 1081 * 15135231468800 U 1837 * 15135231476200 U 1868 * 15135231490400 U 1906 * 15134621267187 R 1528 * 15134712392300 R 703 * 15134731817700 R 1354 * 15134320076800 R 384 * 15135440978120 R 544 * 15134660355401 U 726 * 15135411393200 U 2285 * 15134320069082 R 424 * 15134621257200 U 2343 * 15134731752500 R 1286 * 15134640510000 R 6420 * 18135421579100 R 779 15134120965993 U 3466 15134121012440 R 428 * 15134621272709 R 3465 * 19135140358803 U 2050 * 15134320067701 R 583 * 15135431057360 R 2411 * 15134360832705 R 424 * 15134742275300 R 1581 * 15134660363331 U 1958 * 15135112390401 U 150 * 19135121927000 R 843 * 15135440990200 R 997 * 18134470925300 U 1696 * 15134360847900 R 1538 * 15134360829000 R 2881 * 18135311987208 U 2758 * 18135132107000 U 1076 * 19134660239402 R 557 * 15134742276000 R 612 * 15134712429400 R 481 * 16134641292611 R 1232 * 15135342145800 R 563 * 15134360820532 R 2164 * 19135421650800 R 347 * 18135421598001 R 301 * 19135451439906 U 3231 * 15135342146800 R 123 * 19135451525500 R 723 * 17134340570638 R 128 * 15135411263600 U 3151 * 13134410330400 R 3558 * 17134340569600 R 1038 * 15134621267255 R 144 * 15135342099600 R 3668 * 19135132245611 U 2356 * 18135132138800 U 1062 * 15135131696700 R 3101 * 15134742250700 R 1603 * 15134360821500 R 2313 * 17134340565905 R 1220 * 17134340570422 R 407 * 15134320068501 R 5623 * 14135451083400 R 472 * 15135342048700 R 5349 * 15135342070100 R 2885 * 15134360838302 R 5131 15134121007300 R 5025 * 16134641299708 R 889 * 17134340567506 R 1828 * 18135421577401 R 1343 * 15135342121700 R 2838 * 15134320030000 R 2147 16134131533600 R 1756 * 15135221229001 R 5246 * 16134641295537 R 958 * 15134640483800 R 487 * 15135221215900 R 4506 * 15135221232700 R 4468 * 17134340570601 R 729 * 18135421568800 R 487 * 15135431054480 R 3149 * 15135221215106 R 1474 15134120984202 U 2925 * 15135332049200 R 2032 * 15135131723509 R 518 * 14134340835026 R 183 * 19135132380500 U 2505 * 15134360820404 R 1300 * 15135221229700 R 6156 15134120984272 U 1970 * 18135421555300 R 1244 * 15134660355400 R 1384 * 19135140358800 R 914 * 15135221217600 U 3126 * 15134320030500 R 1459 * 15135221209604 R 4771 * 15134360847401 R 546 15134121015602 R 6532 * 19134622040500 R 1230 15134121029700 R 2640 * 15135221190400 R 5156 * 15134621267604 R 891 * 15135221215500 R 6161 * 15134360832707 R 2205 * 15135342152100 R 1463 * 15135221223300 R 124 * 15135221223100 R 5010 * 15135221229106 R 5798 * 15134221197400 U 1017 * 15135342147800 R 1169 * 15134621303601 R 2163 * 15135221220200 R 3398 * 19135451510200 R 891 * 15135342148500 R 974 * 15135411318800 U 3185 * 15134712431400 R 2255 * 19135451499012 R 1138 * 15134640488501 R 1254 * 15135221232200 R 4661 * 15135342098500 R 1647 * 18135132111400 R 1931 * 15134621267137 R 637 * 15135221223504 R 10727 * 15135221222600 R 7312 15134121010800 R 2910 * 15134742277500 R 1471 * 18135421569300 R 952 * 15134621264800 U 575 * 15135121484200 R 1475 * 15135112404300 R 1426 * 15134621267601 R 3029 * 17134712756900 R 2215 * 17134340569604 R 1584 * 19134621953900 R 280 * 15134731798800 R 929 * 17134340568600 R 295 * 15135221211600 R 4857 15134121010803 R 2667 * 15135441020300 R 1382 * 16134742306600 R 255 * 15134420031211 U 1432 15134121024101 R 2362 15134121033601 R 2159 * 15135351456500 R 4759 * 15134640583800 R 3249 * 15135421051200 R 1993 * 15134640552902 R 3038 17134111240403 U 168 * 19134621935300 R 3024 * 15135331995801 R 1780 17134111240401 U 124 * 15135421465301 R 1088 * 15135351456515 R 7792 15134121024104 U 1208 * 15134420061201 U 2315 * 15134640591708 R 3161 * 19135121907001 R 739 * 15134640584436 R 11945 * 15135321532700 R 1041 * 17135431392480 R 2631 * 15134640583102 R 699 * 15135411280500 R 588 * 17134221402909 U 3377 * 15134420015908 U 3933 * 15134640579400 R 2627 * 15135421075300 R 2900 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135431056670 R 1467 15134121030201 R 727 * 15135112336601 U 364 15134121024901 R 2122 * 15134721584900 R 25369 * 15135431055890 R 613 * 15135112415000 R 1273 * 15134420030213 U 823 * 15134642178900 R 5017 * 15135351456600 R 8268 * 15134450285500 U 696 * 15134420046801 U 2897 15134151375000 R 1544 * 15135421084300 R 3384 * 15134420031400 U 46 * 15135112449801 U 1143 * 15135332146825 R 839 * 20134420514209 U 283 * 15135421374101 R 153 * 15135332018200 R 171 * 15135411413300 R 93 * 16134641245201 R 580 * 20134420515215 U 569 * 15134420030210 U 689 * 15134420026800 U 227 * 15134640584405 R 1869 * 19134621944600 R 423 15134120996800 R 2069 * 15134632238705 R 341 * 15135331995800 R 916 * 15134420030205 U 4447 * 15134280529600 U 3176 * 15135342131400 R 776 * 15134320014733 R 3901 * 15135331998900 R 2018 15134151362100 R 1515 * 15134640610011 R 3427 * 15134712395500 R 4400 * 18134321662000 R 1630 * 15134420675304 R 867 * 15134420026706 U 1168 15134121012902 R 856 15134121014600 R 1393 * 18134321646600 R 1006 * 15134640579800 R 3380 * 15135112424900 R 2148 * 19134621925900 R 582 * 15135221223600 R 882 * 15135221219100 U 3045 16134131569000 R 1506 * 15135221219900 R 3372 * 15135451178600 R 1500 * 15135451182100 R 16700 * 15135342150900 R 124 * 15134640583712 R 690 * 15135221220800 R 1143 * 15135221194109 R 1625 * 18134742702200 R 2853 * 15134420041505 U 1810 * 15135351431100 R 7372 * 19134621968700 R 1037 * 17134340548001 R 1618 * 15135221227115 R 2281 * 15134621294700 R 2669 * 18135421566800 R 1361 * 15134640583303 E R 7923 * 15134231869004 U 2611 * 15135221201310 R 524 15134111100301 U 2331 15134120968404 U 1382 * 15135351400500 R 2237 * 15135221218800 U 1212 * 15135221208314 R 659 * 15135112389300 R 199 * 18135421599800 R 1262 * 15135332009011 R 996 * 15135112336600 R 158 * 15135221210700 R 3825 * 18135421580100 R 1535 * 15135221186400 R 1383 * 15134742269300 R 480 * 19135340681986 R 466 * 19135132184905 U 1800 * 18134321653506 R 1060 * 15134742275800 R 996 * 17135311839700 U 1403 * 19135132192800 U 1068 * 15134712399200 R 3202 * 16135311677601 U 2259 * 18135421512001 R 445 * 16134641242300 R 5177 * 15135421096200 R 2516 * 15134420048900 U 1156 * 16134641257603 R 1138 * 15135221209207 R 185 * 15135221185700 R 3044 * 15135221232905 R 281 * 15134712441900 R 2532 * 15134742275200 R 4742 * 15135421097800 R 2519 * 18134470872200 U 825 15134151393300 R 1363 * 15134360852400 R 1529 * 15135221190700 U 2512 * 15135221199700 R 1670 * 15134340869001 R 10879 * 15135321513120 R 1268 * 15135431044160 R 5743 * 19134621922501 R 1775 * 15135431061650 R 1378 * 20135312260802 U 3038 * 15135421060100 R 735 * 15135221208700 R 361 * 15135221227800 R 1409 * 15135411351100 U 1980 * 15135121507200 R 1612 * 15135221190704 R 988 * 15134360820236 R 154 * 15135221205600 R 1116 15134121033300 R 2454 18134121290900 R 2502 * 15135221190709 R 485 * 15135221218600 U 2642 * 15135221228300 R 3056 * 15135431052860 R 7703 * 15134420030302 U 761 * 15135221183200 R 484 * 17134221374615 U 3051 * 19135132164700 U 2512 * 15135221201300 R 1392 * 19135340681906 R 527 * 15134280509000 U 2703 15134120991100 U 2779 * 15134640584419 R 5003 * 15134420032103 U 2014 * 15134610714300 U 236 * 15135112326901 U 1356 15134121030400 R 3733 * 19134440313800 R 2529 * 15134221248501 U 10061 * 16134641251804 R 681 * 18135132095300 U 782 * 15134420004702 R 5327 * 15135451169804 R 1355 * 15134660325721 U 3194 15134121030404 R 2865 * 15135421072205 R 503 * 15135431062498 R 752 * 15134640491900 R 23915 * 19134621945000 R 484 * 15135421057400 R 793 * 15135331985200 R 822 * 15135112391500 R 1721 * 15135351337500 R 223 * 17134450497200 U 1530 * 15135332017300 R 1645 * 15135331985300 R 361 * 15134420063402 U 1917 * 15134632227500 R 2278 15134151385001 R 1377 * 15134420040804 U 1292 * 15134660312400 R 4131 * 15134742269900 R 239 * 15134360827300 R 2298 * 15134712399900 R 961 15134121028201 R 2643 * 15135112345100 U 1831 * 15134640580400 R 125 * 15135451186100 R 3805 15134121035501 R 3763 * 16134641257303 R 714 * 15134411505503 U 1091 * 15134712399600 R 2258 * 15135411344100 U 675 * 15134640583600 R 891 * 19134311316702 U 1283 15134151378900 R 1420 15134131515400 R 766 * 15135351337900 R 4599 15134120979606 U 2271 * 15134742260500 R 4992 * 15134310977902 R 2689 * 15134420675303 R 1046 * 17134450497102 U 1184 * 15134640584416 R 124 15134151392200 R 1461 * 19134621930600 R 1819 * 15134420049400 U 999 * 15135351409100 R 434 * 15135431063421 R 4973 * 16134211547900 U 2072 17134121150902 R 461 * 17134450497101 U 571 * 15134420032101 U 4556 15134121004400 R 734 * 15135421374100 R 1151 * 15134340871520 R 10928 * 15134742266700 R 377 * 15135451181900 R 1195 * 15134420023702 U 2060 * 15135421076602 R 1659 * 15134712442100 R 2792 * 15134621270300 R 7231 * 15135131724402 R 569 * 15134712429700 R 1904 * 15135411289600 U 1023 * 15135411326300 U 534 * 16135411518103 U 4887 * 15134320056180 R 2945 * 13134641541506 R 510 15134121010402 R 1000 * 17135421350204 R 10625 * 15134450235801 U 8521 * 18135421579500 R 509 * 15135131698300 R 882 * 15134411583800 U 1981 * 15134241914700 R 4599 * 15135411367100 U 1837 * 15135411295100 R 2074 * 15134742207000 R 1242 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135231902400 R 1235 * 15134621296200 R 1622 15134120969501 U 1610 * 15134241937100 R 3182 * 15135411263500 R 2725 * 15135131708500 R 4349 * 18135421535003 R 978 * 15135131732000 R 1251 15134120980501 U 1803 * 17134742604200 R 750 * 15134360827600 R 551 * 15134731759600 R 1185 * 15135131710800 R 468 * 17134340547000 R 313 * 15135342145246 R 3695 * 15135231428900 U 426 * 15134731882900 R 1388 * 17134742604100 R 2118 * 15135411369800 U 915 * 15135131698304 R 1168 * 15135440987100 R 732 * 15134360825900 R 1926 * 15134621274504 R 14547 15134121010300 R 1392 * 15134742260800 R 657 * 18135421597301 R 703 * 16134641297103 R 2333 * 18135132104000 U 1022 * 15135411383800 R 2258 * 15135311595706 U 4857 * 19135132189500 U 207 15134121027500 R 1970 * 18135421551401 R 983 * 15135431053820 R 1210 * 18135421502007 R 416 * 15134712393000 R 12533 15134121021210 R 3386 * 15134360823401 R 4473 * 15134712392800 R 286 * 15135332057100 R 400 * 15134632203108 R 429 * 18134742701400 R 282 * 29135351090407 U 44983 * 15134621293807 R 1633 * 16134650986400 R 420 * 18135421578801 R 804 * 15134221220905 U 4469 * 15135131693600 R 1761 * 17135121666504 R 905 * 13134641509108 R 2345 17134131638204 R 1595 * 15135411369900 U 781 * 15134231899201 U 795 * 19135132184201 U 276 * 19135421671501 R 25936 * 18135132102200 U 758 15134121023900 R 4668 * 19135132385800 U 1855 * 15134621319005 R 4309 * 15135112333800 R 1361 * 15134712399300 R 469 * 15134621294400 R 6855 * 15135411344103 U 412 17134151570806 U 1291 * 19134621938300 R 661 * 18134632386101 U 864 * 19135215545200 R 320 * 15134621299600 R 4250 * 15134742273200 R 454 * 15134360873963 R 1160 15134120968401 U 1632 * 15135421087300 R 396 * 15134420031205 U 2668 * 15135421088600 R 1214 * 15134621325613 R 8584 * 15135332061100 R 3294 * 15134632222100 R 796 * 15134731842300 R 761 * 18135421598300 R 186 * 15135411423200 R 2998 * 15134621301700 R 8202 * 20135340588800 R 1026 * 18135421584400 R 1315 * 16135411518100 R 3614 * 15134742259000 R 2558 * 15134742279500 R 2130 15134111090601 U 1236 * 15134621323403 R 7854 * 20134450918901 U 1661 * 18134321656400 R 1699 * 15134731864500 R 1595 * 18134321653705 R 1165 * 18135421587700 R 321 * 15134632205313 R 961 * 15135421103301 R 606 * 15135421061500 R 3348 * 18134360949900 R 2736 * 15134621302100 R 910 * 15135411414000 U 1137 * 15134621303302 R 3121 * 18135132136700 U 2488 * 15135431061985 R 667 * 15135440980800 R 1176 * 15134621300400 R 594 * 15134621296800 R 2202 * 16134320163402 U 844 * 17135121666511 R 2191 * 17134621663400 R 1974 * 15135321513119 R 665 17134142283900 U 8476 * 18134321658000 R 1043 * 19135132184900 U 1869 15134111067200 U 17490 * 15134621325608 R 765 15134111094600 U 3464 * 15134731878000 R 1889 * 15135421370000 R 1459 * 15135411282200 R 9457 * 15134450228000 U 8898 * 16135112474803 U 705 * 15134621307309 R 1003 * 15135411344400 U 1073 * 18134742688800 R 2657 * 15134712442200 R 651 * 15134441124854 R 1279 * 15135411387300 R 1274 * 15134731865200 R 232 * 19134621938200 R 682 16134121057205 R 2135 15134121004401 R 1413 * 19135132386100 U 945 * 15135421077200 R 2851 * 15134742275600 R 454 * 18135421575901 R 1186 * 15134280509001 U 5617 * 15134420062402 U 2108 * 15134360853106 R 16356 15134111110902 U 2360 * 15135441030621 R 1134 * 15134420045401 U 1696 16134131606000 R 727 * 18135421588900 R 960 * 18135421512901 R 314 * 15134731781800 R 353 * 19134621954300 R 909 * 15135431061654 R 99 * 15134231956101 U 4544 * 15134712398100 R 522 * 15135431053615 R 1090 * 15134660321800 R 3091 * 19134621925000 R 156 * 15134640580600 R 840 * 15135451183800 R 2276 * 15134340874704 R 2922 * 15135421066900 R 899 15134121038200 R 2264 * 15134731752400 R 4377 * 15134632222102 R 594 * 18135421567800 R 1368 * 15134712398000 R 760 * 18135132157401 U 938 * 18135132157400 U 1492 * 15134632205200 R 488 * 15134712442000 R 2472 * 15134731864100 R 123 * 15134340875316 R 1391 * 19135340762500 R 772 * 15134712399401 R 480 15134121038201 R 2751 * 16134641246302 R 1314 * 15134640580200 R 1065 * 18135421598600 R 1518 15134120961001 U 986 * 15135421076600 R 772 17134121132700 R 2235 * 15134340869006 R 24980 * 15134420017102 U 1906 * 15135431053613 R 2684 * 15134640581302 R 6637 * 15135321558100 R 987 * 15135342137900 R 7673 * 15135431060725 R 282 * 18135121856300 R 71 * 15134632241514 R 1107 * 18134430698704 R 2372 17134151589200 R 702 * 19134621958400 R 393 * 15135331999900 R 2324 * 15134320014738 R 1861 * 18135132139603 U 944 * 15135431054301 R 3149 * 15135421363502 R 800 15134121009401 R 5974 * 15134640610023 R 701 * 17134621686904 R 8710 * 15134731753100 R 5407 * 15134640610020 R 4611 * 15134621267501 R 1530 * 15135112449800 R 989 * 15134632233702 R 2229 * 15134320014756 R 2375 * 15135411357100 U 1243 * 15135321532720 R 533 * 15135140041402 R 2021 * 15134621267500 R 951 * 15135421061600 R 2799 * 15134632243900 R 1814 * 19134621958300 R 460 * 15135431055680 R 2304 * 15134742271800 R 1885 * 18134350702700 U 1510 * 16134641297102 R 89 * 19134621946700 R 512 * 15135421076301 R 1270 * 19134621971300 R 5003 * 15135421092600 R 1077 * 15135411425400 R 1906 * 15135332048400 R 2199 * 15135421373500 R 677 15134121001300 R 4386 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134320014705 R 1439 * 19134713068000 R 863 * 15135411287200 R 587 * 18135421555200 R 285 * 15134441124827 R 5651 * 15134640610004 R 2226 * 15135431054308 R 1032 * 15135331998800 R 645 15134121012900 R 272 * 19134621971600 R 1441 * 19134440284501 R 974 * 15135342135602 R 709 * 19135132394600 U 2578 15134121038703 R 930 * 18134621759100 R 1139 * 15135332009013 R 1883 * 15134632205715 R 2069 * 15135431061986 R 236 * 20134450918903 U 1575 15134111118000 U 3403 * 15134621312726 R 1248 15134121014601 R 1433 * 20134450918902 U 1951 * 15135431054601 R 2359 * 18135132156200 U 1251 * 15135112308000 R 3451 * 15135421058906 R 1086 * 18135132160401 U 1307 * 15134621312716 R 827 * 18135121785412 R 675 * 18134321647600 R 436 * 15134621300101 R 4249 * 19135421649800 R 511 * 19134621975100 R 1825 * 15134621310000 R 1877 * 15134621325607 R 265 * 15134621296801 R 2382 * 15134731865900 R 6624 * 16135311677500 U 2765 * 18135421509700 R 1511 * 15134712399400 R 453 * 15134360824202 R 1060 15134111114300 U 3235 * 18135421602000 R 946 * 15135431054901 R 265 * 15134360823800 R 829 * 15135411426700 R 1132 * 19134621940304 R 679 14134111040800 U 1045 * 17134420263500 U 16116 * 18134321664900 R 1464 * 18135421597300 R 1371 * 15135411289908 U 1868 * 15134621296500 R 392 * 15134360824900 R 552 * 15134632216600 R 1411 * 18135421554200 R 1087 * 15135421086701 R 1364 * 19134281882400 U 427 * 15134621301202 R 10446 * 15134621296701 R 6611 * 18135421575401 R 1355 * 15134621308000 R 1999 * 15134742265700 R 356 * 18135421575409 R 91 * 15135351472900 R 1765 15134120987207 U 1862 * 18135311925300 U 4091 * 15134712441700 R 2995 * 15134360824502 R 2056 * 15134712395400 R 6162 * 18134470872100 R 1766 * 15134621302201 R 953 * 18135421493700 R 1767 * 15134712441500 R 948 * 15135411397000 R 1309 16134121047500 R 2214 * 15134450230500 U 9006 16134111127801 U 8424 * 15135332084400 R 2172 * 15134742271400 R 891 * 15134320014743 R 1363 * 18135311973701 U 1418 * 18135421603100 R 999 15134131454900 R 2447 * 19135215542600 R 501 * 18135421551800 R 1286 15134111111401 U 2097 * 18135421584500 R 409 15134120967300 R 2623 15134121021901 R 1081 * 16135421167300 R 875 * 16135421127100 R 638 * 15135421052614 R 496 * 17134280588150 U 1125 * 16134421971300 U 1223 * 16135421112800 R 914 * 16135421166900 R 444 * 18135311928800 U 8514 18134111308103 R 1108 18134131758100 R 1625 * 18135441237211 U 1160 * 19134450807000 U 588 * 15134350095900 U 6232 * 16135421138200 R 140 * 16135411569300 R 1116 * 16135140100605 R 8553 * 16135421166800 R 781 * 16135421139700 R 566 * 16135421211018 R 570 * 18135311983400 U 2388 * 17134221360718 U 1715 * 16135421116106 R 93 * 17134472851600 R 2980 19134131806400 R 1747 * 17135140182702 U 807 * 17135140182700 R 1031 19134131810001 R 1640 * 16135421127400 R 912 * 16135421122800 R 692 * 16135421106900 R 1113 * 15135421052628 R 410 * 16135421114001 R 781 * 16135421121102 R 1065 * 16135421116100 R 478 * 18134632418604 U 2068 * 18135221447201 R 1708 * 16135421194402 R 1332 * 19134450807001 U 677 * 16135421159200 R 463 * 16135421118600 R 123 * 18134311205106 R 89 * 16135421113500 R 336 * 16135421106801 R 890 18134111305400 R 6610 * 13134741835300 R 2156 * 18134742716800 R 5325 19134131827603 R 1867 19134131808500 R 1870 * 17135140182701 U 641 * 16135421120400 R 1198 * 15134210121100 U 2608 * 16134712614700 R 914 19134131825602 R 1791 * 16135421124307 R 137 * 16135421129000 R 892 * 16135421129007 R 713 * 16135421109900 R 318 * 18135431611900 R 1188 * 17134221378100 U 1095 * 16135421159705 R 590 * 15135421466300 R 2249 19134131819700 R 1711 * 18134311190101 R 96 * 16134721777800 U 2171 * 13135351147500 R 6992 * 15135411399600 R 1747 19134121313100 R 3361 * 19135412053300 R 6365 17134121131546 R 2360 * 19134471119904 R 250 * 20135212848004 R 1412 19134131825200 R 2355 19134131827500 R 1954 * 16135421134200 R 1834 * 18134621717709 R 751 * 18135441331700 R 607 17134111220306 U 597 * 15135411340600 U 823 * 16135332259700 R 3197 * 15134632194014 R 358 * 17134360926541 R 124 18134131771100 R 2798 * 13135351147200 R 248 * 20135451656100 R 1027 19134131790800 U 2621 * 18135342413000 R 1316 * 15135411340801 U 2518 19134131784000 R 2435 13134131312300 R 455 * 16135112522402 U 562 * 20135421774100 R 378 * 16135212146100 R 987 * 18135421599000 R 2523 * 15135411380500 R 1149 * 11135450872600 R 2271 * 17135351632006 R 181 * 17135411698800 R 1793 * 17135140169700 R 989 * 13135450998100 R 3486 * 13135331870900 R 4622 18134131771300 R 3253 18134131771000 R 3301 * 11135321218800 R 2483 19134131797600 R 3422 * 15135112303601 U 1217 * 15134742135600 R 717 * 15135451202900 R 990 * 19134221534502 R 2301 * 20135312224400 U 1512 * 15134721597800 R 2824 19134131797602 R 3614 19134142547900 U 255 14134120937401 U 2855 * 19135441504000 R 786 20134132044108 R 1895 * 17134621636901 R 187 * 13134721386100 R 1048 19134131806401 R 3664 19134131821300 R 4432 * 16135351517124 R 351 * 17135121669000 R 1603 * 20135340607916 R 1127 * 17134280589802 U 957 * 15135451202800 R 304 * 20135352011200 R 1367 * 17135151548300 R 2562 * 16135441055900 R 759 * 18134321688709 R 89 * 17135121661800 R 911 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135311809800 U 250 * 18134321688704 R 232 * 11135321169900 R 2491 * 20135212831400 R 1462 * 14135341983900 R 1447 * 19135451489500 R 6966 * 11135321170500 R 2111 * 15135451196602 R 3789 * 15135311662102 U 802 * 16135311730900 U 470 * 15134411501000 U 2329 * 15134731783400 R 683 * 16135411528700 R 1066 * 15134731807500 R 3179 * 15134411512800 U 268 * 19135441613920 U 982 * 20135113070500 U 2048 * 19135451512100 R 3076 * 17135121662703 R 5091 * 19135451537003 U 414 * 15134310998000 R 1304 * 16134232637205 U 3565 * 11134641409609 R 7655 * 12134340694805 R 2221 * 15134320008707 R 140 * 13134231437600 U 2824 * 15135112386502 U 2918 * 19135451537000 R 895 * 15134621264003 R 2680 16134131558200 R 1013 * 16134641268514 R 388 * 17135311830700 U 7031 * 16134621376700 R 608 * 18135421596700 R 1230 16134131533401 R 595 * 17135332332523 R 91 * 13135451020600 R 104 * 14134432195200 R 1039 * 14134420699100 R 2526 * 17135342395100 R 186 * 18134350618000 U 1986 * 18134430639610 U 241 * 20135321932000 R 1918 15134131532400 R 946 * 16134621376600 R 1728 * 13135451023100 R 469 * 16135311696104 U 391 * 12135321301300 R 831 * 18135441237508 U 746 * 19135441480700 R 710 16134131560100 R 759 * 17134621616007 R 688 19134131801200 R 1396 * 18134450608002 U 336 * 16134641268302 R 1993 * 18135351696840 R 1371 * 18135221451400 U 1381 16134131550400 R 787 * 16134641268206 R 328 * 15134712430700 R 1386 * 16135351589014 R 1892 * 17134640155914 R 794 16134131548100 R 2681 * 19135441534400 R 924 * 18135351696800 R 473 * 18134450608000 U 2297 * 18134722023200 U 2126 * 15135311622001 U 185 * 18135441306400 R 89 17134151562207 U 1019 * 14134712317000 R 7003 * 18135441335201 R 659 * 13135451006800 R 1392 * 20134361062500 R 1153 * 16134621433902 R 582 * 17134632294003 U 1837 * 17134621588328 R 221 * 17134621625301 R 2359 * 17134640218008 R 1916 * 15134621340404 R 2573 * 18134350656000 U 1254 * 17134621588329 R 300 * 19135441457700 R 1348 * 18134232195005 U 2589 * 17134721861600 R 1201 * 16134621410200 R 2658 * 17134242155600 R 1838 * 18135451429504 R 806 * 19135441546500 R 1103 * 15135311642400 U 677 * 15134360853119 R 1252 * 16134621365136 R 532 * 16135342255100 R 628 * 15134311013900 R 923 * 15135121476002 R 1026 * 18134721944700 U 1099 * 19134471090601 U 1326 * 18134241251027 R 991 * 15134360843604 R 321 * 15134311013700 R 956 * 19134742764800 R 1593 * 15134360843631 R 89 * 15135121490000 R 349 * 15135332040100 R 1282 * 15134360843630 R 3036 * 16134621378325 R 2300 16134131533200 R 535 17134131665600 R 913 * 16134641265904 R 922 * 15135121493000 R 1156 16134131540600 R 1968 * 15135332047121 R 1475 * 17135351631800 R 296 * 18135451429505 R 243 16134131554000 R 1289 * 16135212262200 R 587 * 20134351113600 U 5825 * 13135321380900 R 2752 * 18134632435500 U 125 * 17135351646800 R 349 * 18134311318600 R 679 * 13134221072200 U 240 * 12135151114402 R 2326 * 18135311945400 U 1380 * 17135215142900 R 124 * 16134320173704 R 2217 * 19135215538300 R 1185 * 19134281895815 U 2028 19134131820500 R 1433 * 15134320038902 R 864 * 20134471200600 R 3045 * 15135411366200 R 5503 * 15134360859106 R 499 * 17135140169004 R 464 * 15134360863812 R 89 17134121139100 R 2396 * 15134360859100 R 515 * 20134471200700 U 2834 * 20135421931000 R 4594 16134131596300 R 1680 16134111180200 U 2411 * 19134242351500 R 1146 * 18134221437507 U 486 * 18135112867801 U 844 * 15134660339306 U 2871 * 17135351654100 R 583 * 15135151436509 R 757 * 18135112867900 U 2258 * 13134440981100 U 131 * 18134321710900 R 765 * 20135351992900 R 670 * 17135112738400 R 1892 * 18134441365700 R 292 * 18134311318500 R 97 * 20135312238400 U 5731 * 17135342324900 R 730 * 17135342308700 R 375 * 18134712977800 R 1563 * 15135332040000 R 1794 * 19134242351400 R 1219 16134111180201 U 2105 * 15134320056113 R 394 * 14135341873800 R 327 * 18135221453800 R 2410 * 19134632493100 U 1491 * 17135451343000 R 690 18134111266028 U 5294 20134121407502 R 1149 * 19134632491506 U 1918 * 16135421118400 R 196 * 18135311941804 U 2130 * 15135421052620 R 944 * 15135421063800 R 92 * 15135421063300 R 1361 * 19134732431100 R 1973 17134121190900 R 895 * 15135421063200 R 541 * 16135321631400 R 452 * 15135311576301 U 236 * 17135215144302 R 229 * 16135421135900 R 542 * 16135421136300 R 1479 * 15134320005200 R 629 * 16135411568500 R 278 * 15135311632215 U 2917 18134121230700 R 232 * 17134450491600 U 666 * 16135421159700 R 505 17134121190902 R 154 * 17134621599837 R 655 * 16134461700302 U 151 * 18135112867800 U 6690 * 16134632265000 U 1590 * 18134221478718 U 185 * 12135351091300 R 2769 * 17134472916700 R 125 * 16134621540404 R 1653 * 17134430495204 R 669 19134131802700 R 1566 * 17134280588100 U 2851 * 19135321833700 R 409 * 16135421128400 R 232 * 18135441431900 R 132 * 15135151407702 R 2909 * 14135451121900 R 875 * 17134450488804 U 146 * 15135342148802 R 1578 17134121129005 R 1954 * 16135421126800 R 406 * 19134440294200 R 1086 * 17134632296300 U 3268 * 16135421123000 R 540 * 20134632681300 U 4230 * 20134632681301 U 4213 19134131806402 R 1581 * 17134621610200 R 1542 * 20135231893500 R 1014 * 16134430307000 R 1147 * 15135121507800 R 7342 19134131783700 R 1585 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135311581800 U 983 * 17134430495207 R 2335 * 16135421196300 R 3147 * 16134621540459 R 756 * 17134280588101 U 3249 * 17134732032000 R 1046 * 17134450493500 U 1925 * 15135311581100 U 132 * 17135342355300 R 1882 * 15135451191800 R 509 * 15134340892220 R 825 15134121028301 R 2448 * 15135431061890 R 256 * 16135332179904 R 2962 * 15135431056250 R 1234 * 15134621296300 R 653 * 15134731882500 R 751 * 15134731877600 R 178 * 15135351345500 R 1536 * 15135161613500 R 5576 * 15134310978800 R 860 * 15135112357700 R 1742 * 15134712483900 R 742 * 15135351412200 R 1142 * 15135440974710 R 2152 * 15134360861903 R 1804 * 15134640584100 R 592 * 15134731877700 R 508 * 17134721832400 R 888 * 15135112356601 U 1747 * 18134430698708 R 1001 * 15135451195300 R 242 * 19134621968300 R 893 * 14134321313300 U 1564 * 20135312162707 U 600 * 15134320015504 R 2637 * 15134310991201 R 700 * 15134712409200 R 1907 * 15134742267600 R 8463 15134111094203 U 2753 * 17134720367103 U 1825 15134121035700 R 1257 * 15134660317700 R 1247 * 15134731869200 R 2359 * 15134660324201 U 1160 * 15135161610100 R 5236 * 15135161563400 R 488 15134121013900 U 2222 15134141970400 U 3171 * 15134621297001 R 1011 * 18134621765209 R 450 * 15134621299006 R 2036 * 17134742526800 R 158 * 15134621299101 R 741 * 15134621324201 R 90 * 15135451190700 R 814 * 18135215368000 R 358 * 15134731857600 R 1080 * 15134621297003 R 1024 * 15135431059070 R 615 * 15135161622201 R 1216 * 15135161571500 R 880 * 15135440979500 R 3083 * 15134421907800 U 12921 * 19135121925800 R 673 * 15135431060450 R 1670 * 19134621938905 R 274 * 15134621312714 R 395 * 15135411282000 R 5272 * 15134621312758 R 363 * 15135351412300 R 11214 * 15135112351500 R 1498 * 15134731871900 R 597 16134121071102 R 1175 15134121013502 R 163 * 15134742260200 R 1543 * 15135431062012 R 1344 * 15135451188000 R 1885 * 15134621300500 R 3428 * 15134360864500 R 1711 * 15134360830000 R 650 * 15135342139700 R 341 * 15134731864400 R 3060 * 16134641245600 R 1564 * 15135161559700 R 699 * 15134360857402 R 9297 * 15134621294105 R 1741 * 15135342073560 R 1621 * 15134731868000 R 1469 * 17134640215657 R 90 * 15134360840301 R 837 15134121038000 R 3144 * 15135351483501 R 672 * 15134640579902 R 4208 * 15135441025600 R 2792 * 15135351412313 R 4674 * 15135112369200 R 765 * 16134641252700 R 1517 * 15135441035200 R 1663 24134145406303 U 211854 15134121010302 R 2721 * 15134221262201 U 1216 * 15134621319006 R 1213 * 15134360864501 R 1291 * 15134360857400 R 3165 * 15134621301306 R 873 * 16135451226900 R 480 * 15135431053790 R 578 * 15135411396500 U 10974 * 19134621958402 R 186 * 20135340598400 R 2096 * 15134660331000 R 666 * 16134641249700 R 1916 * 15135441034400 R 988 * 24134615302906 U 204737 * 15134621302200 R 2894 * 15134280514000 U 5927 * 16135332202116 R 1837 * 15134660354001 U 477 * 15135342061400 R 1105 16134121071157 R 660 * 15135421054700 R 1998 * 15135451211950 R 363 15134111087601 U 2553 * 27134235335713 U 71495 * 24134235313700 U 824707 15134111049501 U 7725 * 15134742258100 R 1198 * 15134621303900 R 2380 * 15135451169912 R 3262 * 15134320022010 R 2255 * 15134420047601 U 797 15134151361300 R 1322 * 15134360836610 R 3161 * 19134621967900 R 6713 * 16134641241603 R 768 15134121042000 R 3072 * 18135342469902 R 588 * 15134210064402 U 6717 * 15134360867602 R 815 * 15135421060800 R 2674 * 15134660324200 R 1926 15134121031901 R 1593 * 15134742264800 R 821 * 19134621934407 R 455 * 16135112465301 U 285 19134121326702 R 4976 * 15134350116205 U 3491 * 15134660322005 R 2019 15134120999601 R 2768 * 15134660313600 R 2139 * 15135212115400 R 124 * 15134621294606 R 1735 * 15135421054600 R 5452 * 15135212081100 R 2089 * 19134361038943 R 609 * 15134610745500 U 124 * 15134621300100 R 320 * 19134361038901 R 738 * 19135121923600 R 1306 * 15134742260400 R 1339 * 15135342055500 R 2537 * 15135332039600 R 2347 * 15134640584602 R 2506 * 15135112416500 U 1899 15134121042700 R 2212 * 15134621294500 R 6819 * 15135421061200 R 3431 * 15135451196811 R 370 * 15135342155346 R 955 * 20134713233500 R 89 * 15134731870900 R 940 15134121012426 U 1886 * 15134640584470 R 174 * 16134641259201 R 623 * 15134420047600 U 1110 * 15134420022001 U 1325 * 15134420031204 U 670 * 17135431392780 R 690 * 15134320014019 R 2086 * 15134660314100 R 2185 * 15134742258400 R 3165 * 15134221217177 U 2039 * 15134421909800 U 2686 * 15135332119267 R 1058 * 15134221262200 U 1190 * 19134621934400 R 1877 15134121022900 R 2913 * 15134640585100 R 478 * 13135311367500 U 1600 15134151369700 R 1294 * 15134660314601 U 1638 * 15134640583720 R 1238 * 15135351483500 R 628 * 16134641242205 R 1885 * 15135332035000 R 619 * 15134731871200 R 667 * 15135451178105 R 266 15134120999201 R 8672 * 19134621932100 R 840 * 18135112854800 U 773 * 19135121922300 R 2320 * 15135451183700 R 783 * 19134621933800 R 143 * 15135351348500 R 2885 * 19134361039153 R 695 * 19135121923500 R 1019 * 15134640584452 R 24956 * 15134280494901 U 4975 15134151351200 R 1302 * 15135411311400 R 2218 * 15135151571408 U 4075 * 15134742269400 R 305 * 19134621969100 R 1895 * 15135351419400 R 1800 * 15134742240600 R 1284 * 15134420055002 U 367 * 19134361038876 R 1373 * 15134621299106 R 1129 * 17135215039400 R 971 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134621298501 R 476 * 15134660313905 U 2781 * 17134420263702 U 379 15134121009300 R 6365 * 15134221256700 U 721 * 15135431053190 R 868 * 18135132117300 U 1170 * 15134411600501 U 2959 * 15134420031218 U 2896 * 17134461732300 R 1414 * 18135351685800 R 800 * 15134640583400 R 2215 * 17134242214400 R 2660 * 15134350157200 U 13299 * 15134610692701 U 545 * 15134640582700 R 700 * 15135451183300 R 2413 * 15134712477100 R 748 * 19134361038927 R 1167 * 15134340876000 R 5079 * 15135451195100 R 89 * 18135132117301 U 89 * 19134361038693 R 380 * 15134411579900 U 126 * 15134411512000 U 1121 * 15135451169910 R 1356 * 15134742277100 R 505 * 15135332025805 R 182 * 15134320014777 R 1716 * 15134640583302 R 1388 * 19134361039013 R 2033 15134111102901 U 1396 * 15134742227800 R 10741 * 19134361038916 R 826 * 15134411530401 U 325 15134121039000 R 2755 * 15134640582501 R 811 * 15135112387402 U 8634 * 15134712489000 R 4417 * 15135231427400 U 546 15134121026304 R 2827 * 15134221208300 U 2022 15134121009307 R 2950 * 15134621295703 R 92 * 15134411580600 R 1906 * 19135132179000 U 393 * 15134640568502 R 933 * 15135112405600 R 5243 * 15134621324701 R 953 * 13134610602700 U 1571 * 16134641247300 R 1694 * 19134621947400 R 745 * 19135351797601 R 1499 * 15134411530400 R 2824 * 15135112347200 R 2294 * 15135441030600 R 773 * 15134640494600 R 1403 15134121020408 U 2250 * 19134621935000 R 470 * 14135351210300 R 2091 * 15134640584426 R 1202 * 15134621313000 R 736 * 15134411508300 U 2742 * 15134660315500 R 2378 * 15135112354400 R 2439 * 15134621304600 R 2507 * 15135421076200 R 6066 * 15134621302401 R 450 * 15135161621500 R 1081 * 13134280372602 U 2683 * 15134310975900 R 3214 * 15135112351501 U 686 * 15135351403121 R 1709 * 15135431057870 R 843 * 15135431032760 R 8184 * 15135451211924 R 110 * 15134360853102 R 2602 * 14134280467500 U 1971 * 15134621294901 R 2919 15134120997001 R 1129 * 15134731879900 R 400 * 15134731750000 R 2277 * 15134731865100 R 652 15134121042401 R 2494 15134111109404 U 3550 * 16134650981600 R 1145 * 15135342069584 R 618 * 15134640568600 R 2086 * 15134310978302 R 793 * 20135351995200 R 488 15134111102900 U 3081 * 15135112352800 R 3604 * 15134742272800 R 750 * 16134641241609 R 796 * 15134742258200 R 6403 15134121039700 R 1758 * 15134660350804 U 942 * 19134621942400 R 1470 * 19134621939700 R 610 * 17134721832500 U 966 * 15134660315000 R 1532 * 19134621943400 R 908 * 19134361039121 R 587 * 15134712396500 R 2629 * 15135451177000 R 1829 * 15134360820526 R 1074 15134111094206 U 5375 * 15135231419600 U 2012 * 15135451205900 R 1547 * 15134621324101 R 913 15134121010802 R 2487 * 15135431058201 R 374 * 15135161560000 R 2102 * 15134621294610 R 863 * 15135411356000 R 2107 * 15135161574000 R 168 15134121026302 R 2908 * 15135411330900 U 652 15134111082800 U 1519 * 15135342109202 R 885 15134111065802 U 9250 * 15135112358000 U 2212 * 15135451184400 R 378 * 15135451164100 R 963 * 15135441033600 R 510 * 19134361038843 R 1912 * 15135161546100 R 705 * 15135451205000 R 1404 * 19134361039164 R 731 * 15134731870000 R 1501 * 19135152016614 R 2670 * 15134731877300 R 1084 * 15135431058560 R 2601 * 15134621297501 R 1923 * 15134731883300 R 241 * 19134361039166 R 297 * 15134621294004 R 1257 * 15134320014821 R 89 * 15135112381000 R 2933 18134121275403 R 284 * 15134320022009 R 1942 * 16134641248500 R 668 * 15135351435401 R 611 * 15134621294600 R 1504 * 20135351945900 R 898 15134121009302 R 2298 * 15134310995507 R 2403 * 15134280499000 U 8492 * 15134320002102 R 371 * 15134731844800 R 7647 * 15134742273700 R 1389 15134121029203 R 2588 * 15135342046500 R 2921 * 17134280584902 U 5768 * 15134320011800 R 1762 * 15135431058116 R 547 * 15135421346101 R 2697 * 15135331979100 R 450 18134111280700 R 795 * 15134621303320 R 867 * 18134410585703 U 15193 * 15135112383910 U 1459 * 15135351403500 R 773 * 15135161571203 R 2784 15134141960700 U 1313 * 15134742265800 R 282 15134121028300 R 2379 * 17134221371945 U 3161 15134120985636 U 1858 * 15134621319701 R 1983 * 15134621303001 R 1289 * 15134221220101 U 124 * 15135351378800 R 802 15134151402900 R 137 * 15134640584458 R 698 * 15134621303339 R 1631 * 17134640215517 R 165 * 15134731862500 R 336 * 15135351413100 R 1251 * 15135351412000 R 1067 * 15135431056352 R 348 * 15134310988100 R 1675 * 15134640217690 R 3450 * 15134742266200 R 7734 * 19135441583906 U 6895 15134120985661 U 969 * 15134320011801 R 2194 15134121029202 R 1361 * 15135311661010 U 1654 * 15134310995501 R 668 * 19135431924300 R 890 * 15135332038300 R 6656 * 15134320018902 R 1478 * 15134731879800 R 1778 * 15135351332100 R 1372 * 15135311586000 U 2684 * 15134221220420 U 794 * 15134621319700 R 3199 15134121029200 R 2267 * 15134360862300 R 2873 * 15135112356600 R 1029 * 15134320008104 R 1652 * 15134310995500 R 1773 * 15135431055950 R 506 * 15135411302400 R 2515 * 15135451191300 R 1746 * 15134731864300 R 739 * 15134660331901 U 1650 * 15134660326200 R 5467 * 15135451189100 R 689 * 19134350827600 U 2014 * 19134621938500 R 262 * 15134731753300 R 144 * 15135451195109 R 131 * 15134430227002 U 902 * 15134640583732 R 614 * 15134660313100 R 2245 * 15135332096100 R 1641 * 15134621303802 R 957 * 15134731755600 R 1255 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 318 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134621301322 R 686 * 15135161623200 R 2932 * 19135140378202 R 1592 * 17135121647400 R 89 * 15134621299800 R 202 * 19134621972800 R 830 * 15134310976901 R 1607 * 15134621296401 R 632 15134121028900 R 3695 * 19134621936000 R 2110 * 15135431057570 R 544 * 15134310975501 R 1644 * 15134340897035 R 531 * 15135411297200 U 728 * 15135431055230 R 1104 * 17135311848302 U 1498 * 15134640600028 R 125 * 19134742827200 R 1024 15134121043001 R 2442 * 15134640217700 R 2743 15134142020500 U 1829 * 15135161580000 R 963 * 17134321636103 R 2092 * 15135421345701 R 198 * 15134660325514 U 1638 * 15134621316300 R 218 * 18134232166700 U 2831 * 15135421101103 R 1103 * 15134731877500 R 548 * 15134320014760 R 2573 15134151363600 R 1354 * 19134621875500 R 9776 * 15135332099700 R 2657 * 15134621315501 R 1533 15134121033900 R 4690 * 15135351411800 R 1896 15134121016306 U 4784 * 19134621946800 R 1934 * 15134742276800 R 1793 * 15135431065880 R 515 * 15134621303312 R 1400 * 15135161575400 R 90 * 15134640585000 R 5003 * 17135411674100 R 541 15134121039002 R 4855 * 15135451184600 R 1368 * 15135411329200 U 8888 * 15134621315901 R 798 * 15135451189700 R 2060 * 15135161651902 R 4804 * 15135161666621 R 2768 * 15134712445300 R 810 16134111127800 U 8469 15134121029100 R 2903 15134121012306 R 7224 * 17134420168504 R 929 * 15134640579901 R 646 * 15134640582704 R 3244 * 15134712481800 R 2725 15134142020501 U 89 * 15134310977500 R 2247 * 15134310977501 R 1428 * 15134210064400 U 876 * 15134640584400 R 1545 * 15134621311501 R 549 * 15135421074300 R 7921 * 15134640485000 R 19075 * 19134621976909 R 663 * 15134340892307 R 952 15134151383100 R 1256 15134111070300 U 2630 * 15135140015500 R 1012 * 19134742958500 R 1963 * 19134621951900 R 1180 * 15134280494900 U 4535 * 15134621298901 R 635 * 15134640583100 R 3240 * 19134621946801 R 430 * 15135451184900 R 3734 * 15135451196632 R 223 * 15135332095700 R 829 * 18135112854700 U 180 * 15134742274900 R 1950 * 15134621299403 R 1022 * 15134621321301 R 220 * 16134641253300 R 1928 * 15134640583716 R 3920 * 15135112401202 U 3826 * 15134742278200 R 653 * 15135411424900 R 469 15134151362900 R 1243 * 15134660330501 U 2050 * 15135212105901 R 306 * 15135421373002 R 941 * 19134621927600 R 2620 * 15135112309500 R 1022 * 15134712472400 R 243 15134121036904 R 2511 * 19135312088820 U 2918 15134121037900 R 2063 * 19134621967000 R 987 * 16134650981601 R 211 * 15134640568500 R 1921 * 15135421082800 R 5833 * 15134320038911 R 428 * 15134621295302 R 1580 * 15134660324512 U 2706 * 15134360864202 R 747 * 15134310979500 R 536 * 15134742265600 R 518 * 15135112366502 U 2967 * 15135140050002 R 12615 * 15134621304004 R 250 * 15134210102200 U 2442 * 15134360868301 R 2048 15134121036201 R 2568 * 15134640582100 R 3131 * 15135112414600 U 1553 * 16134280636000 U 922 * 16135342243500 R 213 * 20134471195500 U 4009 * 20134232293209 U 10367 * 16134621369900 R 4692 * 18135311934100 U 1693 * 18134311186900 R 1058 * 19134410092601 U 1986 * 20134321997000 R 935 * 18134311260803 R 2350 * 15134360864900 R 1566 * 18134311160101 R 2330 * 17134742530000 R 124 * 17135215147900 R 1459 * 17134742534500 R 2152 * 19135351838100 R 89 * 18135411001500 U 221 * 18134712925200 R 1455 * 18135441303335 R 756 16134131558100 R 89 13134120807952 R 793 * 20134321996002 R 2067 * 15134621356701 R 4382 * 18135431756100 U 1595 * 17135351652501 R 417 * 17135351652500 R 436 * 11135350915200 R 1042 * 11135350915202 R 5251 * 18135421581500 R 715 * 18134221478454 U 119 * 18134470918100 U 699 * 18135311934200 U 3980 * 16135342209900 R 5227 * 14135311468000 U 7666 16134131558300 R 216 19134131809600 R 1330 * 17135151289000 R 4810 * 19134410092603 U 474 * 20134321996005 R 366 17134111240555 U 2 * 12135331762600 R 808 * 18135431756200 U 2147 18134111295101 R 1716 * 17135151290300 R 1358 * 18134470955704 U 1890 * 17135411753100 U 2056 * 16135342244500 R 700 * 17134632313280 U 306 * 19135340704100 R 8694 * 12134712077600 R 4647 * 15135140021300 R 2222 * 19135451462300 R 4410 19134131822500 R 1276 * 18134461967600 R 5342 * 16135112531701 U 2850 * 19135351836000 R 1676 * 18135332453200 R 159 19134131812800 R 1346 * 19135421685800 R 893 * 19134722156100 U 968 * 15134721613000 R 1926 * 17135342336100 R 526 * 15135451196952 R 281 * 13134420601000 R 600 * 13135112069900 U 2083 * 17134461861400 R 705 * 20134351049172 U 2178 * 17134472920200 R 1700 17134111240500 U 932 * 18134470960800 U 404 * 18135411047806 U 155 * 16134712542600 R 852 * 15135321519500 R 717 * 17135215207104 R 76 * 15135321522600 R 706 * 18134321710400 R 403 * 17134621634800 U 328 * 16135221270806 R 1523 * 15134360822402 R 1183 * 18135112848400 U 3372 * 17134461861402 U 1036 * 19135151467710 U 905 * 19135151467702 R 2566 19134131801700 R 1375 19134131822501 R 1334 * 19135151465001 R 1392 * 16134712548800 R 761 20134142705700 U 829 * 17134742615600 R 1587 * 17135215219900 R 873 * 14134321304200 U 1480 * 12134310836900 R 1001 * 16134242034100 R 2473 * 19135151465003 U 325 * 19134621913600 R 262 * 17134742605500 R 304 * 19134621913800 R 1074 * 15134441127700 R 2103 * 15135342150404 R 281 27134140041549 U 1673 * 16134712549000 R 1227 * 16135112531600 R 5687 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135410949601 U 132 * 17134472930300 R 4445 * 13135341813724 R 17904 * 16134641269812 R 563 * 16134641264403 R 1862 * 19134311307511 U 2194 * 17135140210600 R 605 * 17135215019200 R 5576 * 15135311578900 U 2537 * 13134420598200 R 538 * 17135342333800 R 2394 * 18135441236928 R 1311 * 16135431267702 R 220 * 20135441733400 R 1067 * 16135451231500 R 697 * 17135215009900 R 1465 * 18134441391501 R 124 * 18135441203912 R 89 * 16135112533900 R 11519 * 15135342108200 R 1383 * 17134242155300 R 1817 * 18134621752314 R 178 * 19134440303008 R 1820 * 15135342109728 R 2357 * 18135140283500 R 1002 * 17135215019300 R 124 * 13135140843800 R 1173 * 19134450726100 U 1694 * 18134350720700 R 1939 * 18135441236933 R 2035 * 14135341956829 R 430 * 20135352007019 R 680 * 17135215046800 R 271 * 20135352006519 R 359 * 17135215019100 R 2568 * 20135351984500 R 486 * 14134420723500 R 1831 * 17135351653300 R 355 * 18135140283501 R 1909 16134131558400 R 668 19134142596200 U 2344 * 14134221129500 U 10166 * 15134320056164 R 2419 * 18135441209705 R 808 * 15135451173200 R 1477 * 20135432199808 R 557 * 16134641271414 R 3052 * 18135151510405 R 6364 * 15134621257800 U 447 * 17135215005800 R 124 * 15134350152400 U 5408 19134142596100 U 2221 * 17134621611802 R 126 * 15134320056125 R 1432 * 15134621257811 R 1861 * 13135451014200 R 3455 * 18134721937600 R 2048 * 17135321665600 R 2125 * 16134641268601 R 595 * 17135431433201 R 1095 * 17134410728809 U 5355 16134151482700 R 3486 * 17134742540800 R 1210 * 15134621257801 R 2049 * 17135215194900 R 525 * 16135221372108 R 16521 * 18135351749722 R 265 * 16134211604800 U 4649 * 15135331999600 R 1945 * 18135151508700 R 560 * 14134352227200 R 3647 * 18135421556500 R 1152 * 15135451184200 R 766 * 13134741867700 R 1232 16134131534700 R 232 * 15134621258601 R 878 * 17134621610802 R 550 * 16135321737825 R 523 * 18135441289000 R 10418 * 16134211604809 U 216 * 18135342418900 R 887 * 15134360843607 R 124 15134131532401 R 790 * 19134713056300 R 4469 * 15134320017703 R 90 16134131599201 R 361 * 17135342391200 R 344 * 20135312153310 U 1626 * 16134211604901 U 2507 * 17135151555502 R 236 * 17135161830200 R 7805 16134131598300 R 694 * 15134221278800 U 23935 * 15135421101600 R 521 * 17134621599702 R 2986 * 15134360843606 R 3985 * 18135151508701 R 7086 * 18135421557000 R 415 * 15135342142800 R 635 * 18135321797600 R 303 * 18135441417500 R 772 * 15134360843605 R 331 * 16134641268501 R 682 * 15135351425606 R 2994 14134151264053 R 288 * 13135451014900 R 738 * 18135342420915 R 351 * 17134640169303 R 3012 * 15135431028680 R 2794 * 15134660332400 R 1285 * 15135431043050 R 248 * 15135440992000 R 1620 * 14134310955900 R 311 * 15134350190700 U 2741 15134120997000 R 2117 * 15135231425400 U 4192 * 15134640651200 R 1391 * 15134360866300 R 124 * 15134311005000 R 1396 * 15134360850005 R 1079 * 15134621312408 R 177 * 15134621301402 R 1905 * 19134621941700 R 955 * 15135431160400 R 146 * 20135321958400 R 713 15134121017400 R 918 * 16135431197029 R 97 15134121041000 R 1306 18134131713300 R 4612 17134121193703 R 96 * 15135332076300 R 3499 * 20134341272031 R 1349 * 15135411283300 U 1140 * 15135411365200 U 4258 * 16135431252600 R 334 * 15134280487708 U 1748 * 15135451191100 R 418 15134121018004 R 1059 * 16135431269100 R 2661 * 15134310978900 R 1926 * 15135431164300 R 805 * 15134320027102 R 1525 * 18134722023000 U 5774 * 15134430271100 U 244 15134121025300 R 5120 * 15135431046381 R 720 * 15134320024312 R 586 * 15134742267400 R 2727 * 15134742273100 R 1801 * 15134320024319 R 2582 * 15134621319301 R 717 * 15135411284100 U 4510 * 15135342101600 R 1278 * 19134621923400 R 612 * 15134320024304 R 198 * 17135215149900 R 360 * 15134360824405 R 91 * 15134430271109 U 3472 * 15134350174500 U 792 * 15135351413700 R 686 * 16135431258530 R 167 * 15134360833109 R 984 * 15135431043110 R 457 * 15134621317100 R 1035 18134131716500 R 305 * 15134742262500 R 292 * 15134742279300 R 613 * 19134621933900 R 1683 * 15135311664402 U 990 * 15134360838000 R 813 * 15134360872200 R 1278 * 15134660320102 U 2004 * 15134721643500 R 2427 * 15135112342900 R 766 * 15134660325500 R 1749 * 15135411353800 R 1669 * 15135431161300 R 3312 * 19134440233715 R 827 * 16135431269400 R 509 * 18134311196900 R 477 * 15135342107300 R 1962 * 15135332075900 R 1758 * 15135131715600 R 759 * 15134241931000 R 2847 * 15134310975802 R 93 * 15135321556351 R 4899 * 15135431044580 R 3327 * 15134742262400 R 2801 * 15135131707701 R 2972 15134121036800 R 2321 * 15134350189800 U 1138 * 15135311624307 U 3783 * 16135431280000 R 4277 * 17134742630000 R 1393 * 15135311618500 U 784 * 15134310978303 R 972 * 15135351428504 R 3262 * 16135431289600 R 2046 * 15135421059900 R 1577 * 15134660329400 R 1402 * 20134622351400 R 1681 15134121000500 R 3896 * 16135431252700 R 2775 * 19134242377900 R 1088 * 13134660203108 U 9836 * 19134621964601 R 824 * 15134742265900 R 1555 * 15134660331402 U 1280 * 16135431269300 R 957 * 17134340570501 R 4072 * 17134360942702 R 659 * 15135431046084 R 208 * 15134660327000 U 2809 * 18135311984000 U 1520 * 15135332105600 R 854 * 18134360986102 R 1587 * 15134721644700 R 298 * 15135131691900 R 662 * 16135431269700 R 125 * 15135431050220 R 1459 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135431214800 R 1155 * 16135431371501 R 1017 * 16135431252500 R 855 * 15134660318005 U 1509 * 15134660325102 R 1676 * 15134320039500 R 370 * 15134621296301 R 782 * 15134231867347 U 2189 15134121002900 R 991 * 19134621944400 R 494 * 15134621294602 R 719 * 15134360861901 R 2343 * 15134660320602 U 2650 * 15134621316100 R 1080 * 15135121462900 R 5340 * 15135431065882 R 1076 * 19134621971000 R 351 * 17134721900800 R 984 15134121012458 R 3059 * 15134640584427 R 378 * 16135421166901 R 759 * 19134621850501 R 738 * 15134640584432 R 1332 * 19134621875502 R 2720 17134142378500 U 7268 * 16135431322700 R 646 * 16135431258400 R 1400 * 15134742267800 R 1526 * 14134352225105 R 891 * 15134642178607 R 393 * 27134285883312 U 5395 * 15135140020900 R 3622 * 15134360838006 R 5033 * 15134621302801 R 947 * 14134352225100 R 2824 * 15135421345208 R 467 * 15135351414700 R 1013 * 16135431197033 R 1106 * 15134360861601 R 2042 * 15134320030903 R 1354 * 19134311212000 R 1641 15134121040501 R 6164 * 15134310978504 R 1009 * 15134320039506 R 978 15134121030600 U 2609 * 15134340893001 R 852 * 20135412237000 U 2531 * 15134660318001 R 1300 15134121031900 R 2229 * 15134640583714 R 4485 * 17135451307100 R 639 * 15135451193100 R 566 * 15134320053201 R 407 * 15134640583725 R 274 * 16134461610905 R 2750 * 19134621942100 R 2134 * 15135332105018 R 1168 15134120986802 U 125 * 15134640584434 R 5374 * 15135421053600 R 1914 * 18135215368500 R 787 * 15134742272900 R 1306 * 15135311625301 U 808 * 15134320023804 R 1971 15134121017905 R 2090 * 15135140050301 R 1778 15134121014402 R 2601 * 16135351514910 R 531 15134120984221 U 1230 * 15134311001400 R 4949 15134121017904 R 1453 * 15134712515900 R 680 * 15134642178500 R 254 * 15135351407300 R 3032 * 15134621298200 R 792 * 15134731875900 R 2169 * 15134621302604 R 1074 * 15134742269000 R 1461 * 15134712447700 R 4487 * 15134660317600 R 850 * 15135451190200 R 604 * 15134360863450 R 1316 * 15134712447600 R 16784 * 19134621967300 R 643 * 15134621294002 R 714 15134142046200 U 714 * 15135321553401 R 958 * 15134640582600 R 2341 * 15135121471800 R 4448 * 15135431052110 R 7800 * 15134320020305 R 556 19134121312004 R 270 * 15134621301501 R 723 * 15134640498901 R 569 * 15134340897013 R 2621 * 15134642176101 R 2236 * 16135431269600 R 3194 * 16135431268100 R 3081 * 18135215368100 R 124 * 20134462306900 R 2207 * 16135431269500 R 1106 * 15135411331000 U 1896 15134121015400 R 2943 * 15134742261400 R 964 15134121039101 R 2535 * 15135332021800 R 5444 * 15134712483300 R 1558 * 16135431269200 R 1761 * 16135431252709 R 2748 * 15135451194400 R 90 * 19134242380900 R 124 * 15135451179900 R 2078 * 15134360866700 R 1626 * 15134320024510 R 1054 * 19134621875503 R 7000 * 15134621295400 R 2108 * 20135321958426 R 684 * 15134742278500 R 1745 * 15135440983304 R 426 * 15134340892311 R 269 * 19134621944100 R 482 * 15134621316302 R 1530 15134120997901 R 2385 * 19134621961700 R 90 * 15134430227000 R 875 15134131486208 R 1039 * 15135440985700 R 1351 * 15134350167100 U 4280 * 15134310982132 R 1386 * 15134310983003 R 2118 * 15135112363400 U 1043 * 14134352225200 R 513 * 15134621297511 R 2366 * 15135342112300 R 903 15134120984246 U 433 * 15134640583603 R 882 18134131716502 R 1006 * 15135431066210 R 474 * 19134621850508 R 770 * 19134621954000 R 1010 15134121023000 R 1523 * 15134742266300 R 1186 * 15134310977800 R 2074 * 15134660325513 U 2551 * 15135451211928 R 92 * 16135431366600 R 1400 * 15135131708100 R 1113 * 19134632527200 U 2553 * 15134350139705 U 4735 * 15135311651306 U 1530 * 16135431376800 R 1522 15134121018501 R 1712 * 15135431162709 R 1265 * 15135131731700 R 841 * 16134472712201 R 747 * 15134621284903 R 104 * 15135431064350 R 2254 * 15135342150300 R 1173 * 16135431366601 R 593 * 19134621928200 R 795 * 15134660322400 R 2225 * 16135431268200 R 747 15134121033400 R 357 * 19134621954001 R 2490 * 15135451211952 R 911 * 20135340631200 R 1258 * 16134630665210 U 65 * 15135131712100 R 372 * 15135431159300 R 509 * 15135131711800 R 2249 * 19134621923500 R 1072 * 16134461677900 U 2420 * 16135431259920 R 575 * 15135331996400 R 972 * 15135411322501 R 35282 * 15135431162600 R 1085 15134121016700 R 6182 * 15135431161301 R 626 * 15135342150200 R 1479 * 16135431268300 R 7453 * 15135140034600 R 232 * 15134660357445 U 1014 * 17134632299509 U 2481 * 15135451170400 R 1491 * 16134632282606 U 725 * 16134632282620 U 3258 * 15135140011712 U 1316 * 20134622350900 R 797 * 15135421052602 R 1503 * 15135131686700 R 506 * 15135131716200 R 4307 15134121033500 R 1992 * 15134231868700 U 2552 15134121001002 R 3154 * 15135411396600 U 9756 * 15135411405400 U 2863 * 15135411377000 R 2378 * 15134320027111 R 608 * 19134621923200 R 3068 * 15134621298500 R 1782 * 16135431198300 R 2052 * 19134242451800 R 1641 * 16134712606600 R 1362 * 15135411391701 U 12756 * 15135351407100 R 124 * 16135431386612 R 1027 * 15134621306304 R 1693 * 15134310966901 R 1115 15134121013902 R 1218 * 15135411311300 R 2278 * 15135431159100 R 195 * 15135411354300 R 1539 * 15135311576309 U 2782 * 15135451180900 R 1192 * 19134621953100 R 1201 * 15135411398800 U 2790 * 15135411336900 R 4707 * 15134742262600 R 589 * 15134621295004 R 1778 * 15134731818200 R 601 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134441200723 R 1429 * 17134742602500 R 1235 * 15134621283371 R 2035 * 15135411405000 U 2180 * 15134350171400 U 3476 * 20134281907100 U 11987 * 17134321587000 R 629 * 15134621302501 R 4229 15134121036500 R 10383 * 15135431162800 R 824 * 15134241931200 R 3351 * 15135231427807 U 595 * 19134621973900 R 1914 * 15135332009114 R 93 * 16135431225500 R 603 * 15135411425407 U 1550 * 15135411363402 U 1883 * 15135431046501 R 2243 * 15135451190000 R 338 * 15135451190300 R 988 15134120994902 U 773 * 15134311005100 R 952 * 15135431159400 R 642 * 15135411377100 U 2320 * 15135431162100 R 967 * 16135431198102 R 1280 * 15135411303900 U 7103 15134121020402 R 7670 * 18135421555700 R 757 * 15135411303800 R 2090 * 15135451206400 R 552 * 16135431386600 R 400 15134120997900 R 2599 * 15134320030304 R 566 * 15134621301500 R 762 * 15135431067320 R 1608 * 16134320134512 U 905 * 15134632222305 R 1613 * 16134461679000 R 749 * 15135411321000 U 2968 * 15134660324800 R 1680 * 15135411336800 U 6684 * 15134360833107 R 1636 * 15135411363400 U 1821 * 15134640498600 R 2124 * 15135411406100 U 2819 * 15135411397200 R 4821 * 15135431159200 R 449 * 15135440993700 R 494 * 15134350181600 U 8295 * 15134660339307 U 380 15134111095500 U 3379 * 15134742261900 R 555 * 15134621317202 R 2355 * 15134320022300 R 1244 * 15134660325508 U 1003 * 15134621312426 R 1515 * 15135440977700 R 876 * 16135431311311 R 1309 * 18134742712400 R 1947 * 15135351340500 R 4956 * 20135351879100 R 132 15134121040502 R 13217 * 16135431385319 R 463 * 15134360866200 R 959 * 18135421556400 R 689 * 15134621303005 R 919 * 15135231427900 U 8281 15134121014900 R 1817 * 18134712850200 R 309 * 15134621294001 R 2652 * 15135451190800 R 1337 * 19134621956400 R 1687 * 15135451193900 R 89 * 15134350194200 U 1137 * 15134350167700 U 901 * 15134742262300 R 2007 * 15134340892305 R 652 * 19134742958300 R 1630 * 15134280487704 U 5174 * 16135431215705 R 656 * 19134621924600 R 554 15134121011802 R 2925 * 19134621969102 R 332 * 15134621301502 R 515 * 19134621944001 R 2372 15134121009400 R 1151 * 15135332074800 R 1473 * 17134441316200 R 90 * 15134642177200 R 1988 * 15134742275900 R 756 * 15135332070600 R 462 * 15135342011700 R 2159 * 15134660339144 U 1633 * 19134621964300 R 476 * 15134320022303 R 1348 * 19134742820500 R 766 * 15135411422500 U 200 * 18134340200800 R 777 * 19135412067804 U 1681 * 16135431270200 R 2519 * 16135431381600 R 760 * 15134320024517 R 901 * 15134430271108 U 320 * 15134350193700 U 2881 * 15135411417800 U 1983 * 15135311642800 U 2822 * 15135351405005 R 698 * 15134640584410 R 1604 * 15134640584412 R 1991 * 15135411331002 R 2140 * 15135431162508 R 7235 * 16134712582200 R 526 * 15135451191600 R 1430 * 16135431279606 R 2699 * 17134721898800 R 3231 * 15134640581200 R 2968 * 15134621294802 R 479 * 15134660317702 R 5272 * 15134621295105 R 232 * 16135431279300 R 756 15134120977616 U 983 * 16135431200600 R 603 * 16135431206000 R 469 * 16135431260610 R 2837 * 15134320027112 R 2011 * 19134621957600 R 145 * 15135342118130 R 832 * 16135431379516 R 288 * 15134231867314 U 1910 * 20135340451000 R 1166 * 15135311573700 U 1972 * 15134350190100 U 2154 * 16135431266600 R 991 * 19134621966604 R 886 * 15134660316303 U 733 * 15134340896805 R 704 15134120966256 U 690 * 16135431266606 R 749 * 15135342035800 R 2329 * 17134450567800 U 1400 * 16135431322805 R 714 * 17135441133200 R 6591 * 15134320026970 R 2019 * 15134621293800 R 1492 * 15134320022309 R 612 * 16135431197013 R 628 * 15134621307000 R 1125 * 15135332009113 R 1089 15134121009403 R 2433 * 19135412067803 U 1690 * 15135332105011 R 657 * 15134360864701 R 683 * 15134350190200 U 2346 * 15134621325403 R 296 * 15135342054848 R 1012 * 15134742272100 R 2147 * 15134621298700 R 1995 * 16135431376805 R 1241 * 15134742275500 R 489 * 15134621295000 R 2526 * 15134721653900 R 765 18134131716400 R 252 * 15134660318101 R 1367 * 15134660325503 R 1672 * 15135351437220 R 2334 * 15135332070806 R 1363 * 15134731831800 R 395 * 19134471051000 U 1918 * 15135451190100 R 966 * 15135311574300 U 2576 * 15135311573900 U 450 * 15134621298300 R 1031 * 15135440972300 R 682 * 19134361010500 R 1436 15134121008600 R 3095 * 15134320024307 R 7953 15134121033700 R 2928 * 15135311621803 U 778 * 16135431263900 R 625 * 16134441200701 R 707 * 15135332009111 R 1841 * 15134360870900 R 627 * 17134742553800 R 536 * 15134311002000 R 2628 * 15135332073600 R 1376 * 19134742958400 R 1097 * 19135140361801 U 401 * 15134621293806 R 2563 * 15134320014759 R 40991 * 15134350190300 U 9885 * 16135431252000 R 1905 * 15134742274600 R 1155 * 15135311664401 U 828 * 15135332076319 R 273 * 19134621901300 R 1689 * 15135431036870 R 713 * 15135151454100 R 1504 * 15135441014000 R 474 * 18135342469900 R 822 * 15134621283301 R 2360 15134151407901 R 1056 * 20134440328627 R 723 * 15135421377100 R 2083 * 15134221216610 U 2739 * 15135332016100 R 1108 15134151421502 R 7355 * 15134360864901 R 5767 * 16135342232900 R 1590 * 20135340488866 R 1184 * 15134320079000 R 2012 * 20134242533500 R 724 * 14134321290500 U 2105 * 15134632234000 R 7115 * 16135342216307 R 1433 * 15135421346100 R 788 * 19134621962402 R 783 * 15135421346500 R 1750 * 20134440328628 R 511 * 19134621976910 R 493 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134360873941 R 7100 * 15134340877304 R 2498 * 15134320078600 R 129 * 15135440983503 R 377 15134121034300 R 1714 * 15135342077800 R 323 * 15135440969300 R 2090 * 16135342189062 R 501 15134121021412 U 642 * 15135342112400 R 1507 * 15134360851900 R 402 15134121033000 R 508 * 19134621976901 R 391 * 15134320004701 R 2224 * 20134440328619 R 871 15134151417500 R 3054 * 15134360868200 R 1800 * 20134440328635 R 1939 * 20134440328642 R 1362 * 16134441217600 R 916 15134121028500 R 1210 * 15134660313800 R 4933 * 15134210067420 U 1123 * 15135112446800 R 2573 * 20134440328612 R 1334 * 19134660252926 U 89 * 15134430278700 U 1232 * 17134430512901 R 1410 * 15134632195901 R 515 * 17134430546500 R 273 * 15135112332101 U 3620 * 15134430189900 R 3073 * 15135451169000 R 1257 * 15135451165200 R 2059 15134151431900 R 1301 * 15134632199805 R 603 15134151431903 R 743 * 15134430278900 U 3446 * 15135321560300 R 3949 * 15134610707500 U 546 15134151423800 R 3269 * 15135332098100 R 1907 * 15134660314103 R 3368 15134151416300 R 632 * 20134440328665 R 373 * 20134440328669 R 910 * 15134430179100 R 17615 * 15134632195308 R 1434 15134151422700 R 987 * 19134440266300 R 31 * 15134461582703 U 965 * 15134430169200 R 10630 17134121129011 R 1174 * 15134320026503 R 92 * 19134660252905 U 1018 * 15134320001902 R 1880 * 15134621276300 R 1286 * 15134430247700 R 2292 * 15134430184100 R 1867 * 15134430225200 R 3203 * 20134242533200 R 1288 * 16134650956900 U 255 15134151424102 R 480 15134151417400 R 524 * 15134430184800 U 550 * 20134440328667 R 714 * 15134632197200 R 1023 * 15134430153901 R 14461 15134151413700 R 1711 * 18134430593400 R 3744 * 16134660501300 R 583 * 15134360859307 R 1002 * 15134660321705 U 3236 * 15134320026903 R 1237 * 15134430205900 R 1045 * 15134430190000 U 2661 * 15134731856000 R 45820 * 15135121480406 R 765 * 17134311135900 R 966 15134151418400 R 2280 * 15134430184200 R 3803 * 15134430273400 R 4716 * 15134430184300 R 3093 * 15134660314501 U 3774 * 15134712508500 R 343 * 15135151454101 R 2809 * 15135311584800 U 5625 * 19134651144930 U 836 * 15135121480312 R 539 * 15134610716207 U 1409 * 18135321755000 R 1253 20134121410204 R 4139 * 18135342484700 R 2992 * 19134621945600 R 2527 * 15135121480300 R 1253 * 15134621263400 U 1352 * 15134660355102 U 5275 15134151414500 R 607 15134121510330 R 6986 * 19134722225300 U 931 * 17134321567300 R 1338 * 15135311630400 U 2668 * 15134360872000 R 2650 15134151417200 R 10277 * 15134360864700 R 755 * 19135421688500 R 667 * 19134621928100 R 788 * 15134340877306 R 1733 * 16135421155001 R 1000 * 15135351367400 R 716 15134151417600 R 5866 * 15135431045990 R 1042 * 15135440970921 R 625 * 15134660354700 R 7103 * 19134321921213 R 370 * 17134430551805 R 657 15134121034800 R 1015 * 15134660313201 U 6576 * 20134440328634 R 1441 * 15134340896201 R 761 * 19134440257501 R 152 * 19134722225200 R 1554 * 15134731785600 R 350 * 20134440328608 R 1006 * 20134440328624 R 644 * 15134632201408 R 1155 * 15134632203903 R 669 * 15135112392500 R 4843 * 15134621276400 R 2078 * 15134712459400 R 613 15134121000800 R 1325 * 20134440328615 R 94 * 19134621968000 R 883 * 19135421613902 R 2212 * 19134410110601 U 257 * 15134320014001 R 1159 15134121042900 R 1460 * 15134461495801 R 21421 * 15134632201427 R 775 * 15135342105300 R 512 * 19134621953000 R 1114 * 15135311599100 U 5941 * 20134440328643 R 1362 * 15134632201409 R 306 * 15134360868305 R 8593 * 15134320027113 R 2264 * 15134660315600 R 3078 * 15134632199501 R 1874 * 15134632201420 R 3068 * 15134320024308 R 6279 * 15134632197925 R 1452 15134151416401 R 553 * 15135151571509 U 1656 * 19134321921203 R 1421 * 19134722167000 R 975 15134151424501 R 873 * 15134360853104 R 793 15134151416700 R 2480 * 20134632682800 U 917 * 15135351370600 R 2111 * 15134320024328 R 1151 * 15134231955800 U 2525 * 15134360825200 R 1832 * 16134441216904 R 684 * 17134621653500 R 1399 * 16135342188800 R 904 * 15134632201434 R 800 * 15135321576567 R 818 * 15134320021000 R 155 * 15134430282300 R 26138 * 18135311986002 U 658 17134151587600 U 1094 * 16134420117609 U 162 15134121042800 R 1660 15134151412700 R 1245 * 15134360823001 R 341 15134151440100 R 2743 * 17134321598912 R 178 * 15134430273300 R 1783 * 15135342150500 R 6520 * 15135451175610 R 178 * 15134632203100 R 203 * 15134632201418 R 2179 * 15134320030402 R 93 * 15135440986721 R 1245 17134151586402 U 1187 * 15134360867500 R 1909 * 19134321921211 R 1696 * 15134360862503 R 1468 * 20135321895500 R 430 * 19134621961300 R 3501 * 15134660325000 R 654 * 15135431064560 R 743 * 15135431060840 R 1743 * 15135140001207 U 1665 * 15135431056550 R 1201 * 15134411593900 U 581 17134151623600 R 601 * 15134350091500 R 10415 * 15135451182700 R 611 * 15134441126849 R 6624 * 19134361007805 R 254 * 19135421634800 R 2565 * 15135421076300 R 2130 * 15135140045900 R 1853 * 15135140045911 U 1784 15134121035400 R 3549 * 15135411373305 U 5463 * 15135431068195 R 289 * 15135440973506 R 99 * 15135431067875 R 953 * 15135311657100 U 5203 * 15134360862600 R 3761 * 15135431067920 R 2700 * 15134712496100 R 20721 * 15134340898408 R 2060 * 15135451169907 R 569 * 15135140034700 R 521 * 15135140049500 U 679 * 15135140045906 U 4117 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 323 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134640239816 R 3475 * 14135351185400 R 1562 * 15134632241152 R 2692 * 20134632682802 U 1845 * 15135351465000 R 6627 * 15135140117125 U 1645 * 15135431056160 R 395 16134151470000 U 1218 * 15135140001300 R 127 15134121021008 U 2781 * 15135140053000 R 4070 * 15134360859600 R 2627 * 15134360823100 R 905 * 15134712501500 R 759 * 15135431065220 R 13444 * 15135140045901 R 1629 15134121005300 R 5276 * 15135140117159 U 1299 * 17134640173006 R 1217 * 17134621653501 R 698 * 15134632220401 R 3618 * 15134721636000 R 1305 * 15134320034203 R 1253 * 15134621275504 R 946 * 18134430640308 U 2041 16134151474200 U 422 * 18135140295701 R 925 * 15134320034000 R 2161 * 15134320034600 R 958 * 15134360874031 R 11557 * 15135231462800 U 1928 * 15134231926402 U 2053 * 15135140117133 R 1931 * 15135431065463 R 92 * 15135342019002 R 5811 * 19134621966800 R 118 * 15135342135900 R 775 * 15135431058140 R 2919 * 15135431066302 R 386 * 15135311651100 U 916 * 15135431058501 R 1591 15134121005400 R 1428 * 19135151467115 U 89 * 15134632220400 R 2614 * 15135431062640 R 1897 * 15134430271110 U 1051 * 15134660314508 U 3262 * 16135151211804 R 1206 * 15134420021500 U 659 * 15135231463800 U 124 * 15135140041200 R 572 * 15135431067895 R 1036 15134121007100 R 717 * 16135431224500 R 687 * 19134632490103 U 6620 * 15135431064950 R 1197 * 15134320034201 R 734 * 15134660313700 R 3289 * 15135140060200 R 7389 * 15134360872304 R 1564 * 19134621947000 R 1893 * 18134280603505 U 1095 * 15135140062601 R 142 16134111121900 U 3123 * 15134360856301 R 1204 * 15135231465000 U 387 * 15135431067869 R 1953 * 15135431064380 R 6417 * 19135451480000 R 2912 * 15135231462700 U 1759 * 15134420020601 U 471 * 15134632199100 R 3779 * 18134350673200 U 1275 * 17135140165107 U 1471 * 15135140041004 U 503 * 20135312265402 U 668 * 16135431384500 R 2256 15134121021006 R 1706 * 15135151571306 U 2935 * 15135140070972 U 9075 * 18134632376300 U 198 * 16134742428100 R 1958 * 15135342148000 R 1258 * 16135421155000 R 589 * 15135431067232 R 2803 * 17134430552100 R 292 * 19134660232201 R 1167 * 20134743103500 R 2001 * 15135332119220 R 2934 * 15135440970900 R 1396 * 15134721636202 R 192 * 15135431062227 R 813 * 16135431224800 R 323 * 15134320024300 R 1199 15134151419200 R 2007 * 15135411297500 U 8635 15134151440300 R 906 * 16135321609700 R 909 * 15135231458500 U 3537 15134151416400 R 3104 * 15134320024309 R 3090 * 15135321551400 R 646 * 15134360868303 R 516 * 15134320026905 R 418 * 15134360854700 R 8274 * 20134440328611 R 512 * 20134440328609 R 528 * 15134320027300 R 2022 * 15135121465400 R 3454 * 15134320022306 R 658 * 15134632220404 R 8237 * 15135231456103 U 552 * 15135321576300 R 757 * 20134440328664 R 8029 * 19134621970000 R 90 * 15134360874126 R 1367 * 15134360859308 R 723 * 15135121464505 R 1776 * 16134632267400 U 1556 * 19134713064600 R 1777 * 15134610716201 U 1700 * 15135151571412 U 2476 * 15135431046080 R 727 15134151421001 R 2952 * 15134320026969 R 1844 * 15134660321600 R 3250 * 17134321626200 R 1927 * 15135131698800 R 722 * 15135140117158 U 89 * 17135215013800 R 2132 * 15135140014800 R 2054 * 15134280526300 U 1091 18134131732800 R 6046 * 19134321853602 R 1150 * 17134721832000 R 5881 * 15134340897068 R 1325 * 16134340948346 R 193 * 15134632220406 R 11694 * 15134411569300 U 6275 * 15135431046082 R 348 * 15134430152404 U 9940 * 19134621949900 R 201 * 17134430551800 R 5184 * 15135131704100 R 1662 * 15135411409801 U 2270 * 15134660333700 R 2504 * 15134210067414 U 1763 * 15135121470400 R 915 * 15134430161709 U 2799 * 15135151571410 U 2991 * 18135311986203 U 806 * 19134621942700 R 1393 * 15134360839800 R 1649 17134151590014 U 945 * 15135440983500 R 1231 * 19134722225000 R 1017 * 16135431241500 R 2234 * 16135431240700 R 882 * 15135451193600 R 89 * 16134420117603 U 124 * 15134660323501 U 1276 * 15135440988500 R 1219 * 15135140045902 R 1949 * 15134650853000 R 4968 * 15134360864007 R 327 * 16135431278105 R 233 * 19134621942200 R 407 * 15134660320100 R 1875 * 15135151453907 R 1387 * 15135311631600 U 2954 * 15134360838100 R 2204 * 15134320014030 R 1334 * 15135151435201 R 861 * 15135121462700 R 3190 17134151542800 U 2387 * 15135140071013 U 666 15134121030801 R 1995 * 15134660316500 R 6450 15134151417300 R 668 15134151418900 R 765 * 20135312201300 U 1071 * 14135430833850 R 713 * 15135431046411 R 1340 * 15135431037260 R 5634 * 15135311597204 U 2879 * 17135311870100 U 2974 * 15134360867802 R 856 * 19134622044700 R 1770 * 17134632308909 U 290 * 15134660355104 U 6278 * 15135342135800 R 1083 15134121009402 R 5740 * 16134441216901 R 986 15134151415800 R 723 15134121020001 R 1922 15134151426005 R 1529 * 19134632502600 U 890 * 15135351435100 R 429 * 15134621263301 R 2812 15134121034100 R 2780 * 16135332249815 R 12011 * 19135441576000 R 3141 * 17135311836430 U 265 * 17135215182100 R 124 * 19135441575600 R 3254 * 15134712421200 R 1304 * 15134650885201 R 2146 17134111196109 U 1190 * 18135215367800 R 1123 * 18135411002600 U 1541 * 15135321512700 R 870 * 18134340255600 R 2235 17134111196111 U 1391 * 16134360880900 R 147 * 17135132063500 R 108 * 17134340567242 R 158 * 16134360888500 R 552 * 15135121448500 R 903 * 14134712270400 R 867 * 16135151197400 R 1289 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135132096900 U 2652 * 15134450303100 U 1299 * 17135311836428 U 232 * 17135215038000 R 2315 * 18135441324700 R 271 * 20135332705600 R 707 * 17134350489200 U 1582 20134131990200 R 124 * 15135121443400 R 1256 * 15135451191200 R 4298 * 17134472927800 R 1036 * 19134232223601 U 124 20134121397000 R 1151 19134131827800 R 1010 18134111272306 U 2268 * 16134360880001 R 131 * 18135441306100 R 2774 * 17134742519800 R 338 18134111272316 U 3491 * 15134210079528 U 717 * 15135342150254 R 1367 * 15135321518800 R 1869 19134131785300 R 1062 * 17134340551703 R 623 * 13135140871711 R 585 * 17135441115800 R 2399 * 15134712413000 R 3615 * 19135312051519 U 1121 * 17135215011800 R 493 16134121076300 R 1448 * 20135332704600 R 938 * 11134340596907 R 1729 * 18135441306000 R 2646 * 19135340772600 R 3011 * 15135311643800 U 1452 * 15134210079511 U 1115 * 13134621054600 R 1741 * 17135451342300 R 332 * 17134472806001 R 1071 19134131812200 R 1175 * 20135132511500 U 22983 * 17135151546504 R 3026 * 17134640187000 R 887 * 17134742517400 R 2497 * 17135151546503 R 124 19134131790700 R 1162 * 14135351265500 R 3509 15134120960400 R 8115 * 18135351691500 R 1917 * 18134211624800 U 3960 * 17135441118600 R 7331 * 15134360843616 R 992 * 15135131708800 R 2885 * 15134621356409 R 410 * 19134722219200 R 2666 * 18135431708000 R 3790 * 16135342158700 R 4139 * 13135411942501 R 1247 * 17135332332923 R 2131 * 18135441306300 R 1945 * 17135441116400 R 918 * 15134731758600 R 4565 * 15134360837702 R 862 * 15134360843615 R 837 * 15134731823000 R 9371 * 15135311658001 U 5274 * 18135441306320 U 958 * 19134221542000 R 689 * 15134360843612 R 1833 * 15134621353227 R 1768 * 18134321708500 R 1202 * 18134350674505 U 11816 * 18135441212900 R 1842 19134131806600 R 1193 * 17135441120000 R 4553 * 17135121701005 R 658 * 18134350664000 U 838 16134131602000 R 1198 * 19134361016520 R 2034 * 15135131669803 R 706 * 19134713057200 R 124 * 15134430254603 U 6742 * 17134232030900 U 1362 * 16135411503111 U 1637 * 18135311967008 U 1249 * 19134622004200 R 1578 * 15134360843602 R 1878 * 16135131862900 R 1296 * 15134621356410 R 757 * 17134621677201 R 409 * 11134731340700 R 1346 * 15135131667400 R 787 * 11134731340500 R 1925 * 17135215161200 R 806 * 18135321746800 R 845 * 19134713057000 R 769 * 17135332299827 R 1094 * 19134713058900 R 1450 * 20135132461000 R 3260 * 17135215124100 R 51 * 17135215149800 R 1378 * 17134211495901 U 3200 * 18135321754100 R 1198 * 19135332512824 R 538 * 18135441234100 R 891 * 15135441030100 R 906 * 17135215124101 R 380 * 19134440314302 R 1329 * 15134621353212 R 125 * 15134360852900 R 1773 * 20134361068100 R 65 * 18135441233700 R 534 * 16135441068200 R 2513 * 17134360928603 R 781 * 15135451196680 R 196 16134131539200 R 2018 * 15135440993900 R 1014 * 18134640239807 R 3398 * 17134232030800 U 2583 16134131535400 R 439 * 13134321197400 U 915 * 17135215182105 R 89 * 18134350691500 U 2406 * 16134621369201 R 916 16134131541400 R 701 * 16134621369202 R 863 * 17134410725201 U 1828 * 16134430308500 U 1351 * 20135412159802 U 2053 * 15134621353222 R 1739 * 16134621369203 R 738 * 18135342508700 R 1424 * 16134621369501 R 516 * 13134712180800 R 1520 * 19134471108800 U 862 16134131539800 R 124 * 17135215094300 R 62 * 18135410996000 R 452 * 18135431735700 U 2539 * 18135342521000 R 2484 * 19135332474150 R 722 * 20135132462702 R 3128 * 16134280630800 U 3452 * 17134321632700 R 603 * 18135441284009 U 691 * 17134621663002 R 620 * 15134610717600 U 4226 * 17135441124700 R 7876 * 15134731831900 R 1882 * 18135441284000 R 973 * 18134211513000 U 2050 * 20134471195502 U 5383 * 16134621365402 R 1091 * 20134471195600 U 2404 * 15134360838104 R 2241 * 18135410996001 U 519 * 20135312191100 U 2376 * 18135441254121 R 606 * 18134470955717 U 2916 * 16134621371704 R 868 * 17135215090200 R 6644 * 16134621364801 R 833 * 16134621371501 R 2037 * 18135342521500 R 6641 * 17135140188800 R 2090 * 18134211513100 U 2873 * 20135312190900 U 1712 * 18134621697700 R 1767 16134131539900 R 2203 * 15134320038905 R 1343 * 18134470955718 U 1553 * 16134621365109 R 3151 * 16135140073520 U 231 * 18134311317127 R 89 * 20134471195200 R 3032 19134131821900 R 1209 * 16134621364800 R 864 * 18135351687800 R 357 * 18135321743500 R 125 16134131535800 R 555 * 15134320047104 R 927 * 15134610716210 U 2411 * 15134221272700 U 7473 15134121027600 R 450 * 16135421110504 R 1962 * 18134350776901 U 425 * 15134742258300 R 16192 * 18134350772600 U 796 * 15135351437237 R 667 15134151426300 R 337 15134151426602 R 541 * 15134320024327 R 590 * 18134350793005 U 130 * 20134440328655 R 90 15134121027701 R 2285 * 15135411391200 U 645 * 15134360870500 R 1988 * 15134360858904 R 1625 * 15134320056145 R 2902 * 15134430226800 R 5019 15134151425800 R 1131 * 18134350778500 U 3067 * 15134360829701 R 2888 * 19134732354400 R 816 * 15134731791100 R 7062 * 18134350779400 U 1016 19134121321301 R 1751 15134121034900 R 1068 * 15134731790500 R 3105 15134151424600 R 405 16134121057600 R 1302 * 20134440328673 R 871 * 15135421076303 R 6860 * 15134320026980 R 763 15134151441500 R 1246 * 13134321231005 U 8439 * 16135451284000 R 1247 * 15134320024301 R 1666 15134151417401 R 164 * 15135342062600 R 2036 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 325 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660325103 R 3023 * 18134350791000 U 4790 15134151436900 R 1991 * 20134242533800 R 766 19134121321311 R 1381 15134151435600 R 1019 * 15135411388700 U 236 15134121012468 U 3078 20134131923803 U 21157 * 15134360865601 R 1657 * 20134440328636 R 99 * 19134350842200 U 2389 * 18134350775400 U 1212 * 15134430254700 U 1618 15134151417000 R 1469 * 15135440972500 R 2788 * 15134742264900 R 9886 * 15135151391101 R 1233 * 15134660317100 R 2670 15134151444901 R 719 * 15134210091800 U 5848 * 15135151407700 R 3509 * 15135151571220 U 191 * 15135151410400 R 3482 * 18134350765400 U 1305 * 15135151397800 R 861 * 18135351744800 R 374 * 20134321976901 R 368 * 16134242039900 R 3166 * 15134320023714 R 9871 * 16134242093300 R 3417 * 16134242110800 R 3459 * 15134660323500 R 2161 * 15135151391100 R 1522 * 16134242110500 R 3140 15134151445017 R 374 * 16134242110600 R 3450 * 15134731793200 R 11395 * 15134632203000 R 715 15134151402700 R 2327 * 18134350670800 U 937 * 15134241980500 R 7101 * 19134311314603 U 2428 * 18134350780200 U 1362 * 15134241980400 R 3242 * 15135151391002 R 15915 * 20135412221600 U 573 * 15135151455402 R 2221 * 15135151391800 R 2399 * 13135341759200 R 1595 * 18134311154104 R 762 * 19134311314602 U 1531 * 18134311149800 R 913 15134151444600 R 1244 * 18134350765600 U 1148 * 18134350780000 U 1446 * 15134241992100 R 7719 * 15135151442000 R 4788 15134151398301 R 2256 * 15135311668301 U 2942 * 15134320024509 R 952 * 15135421096205 R 1049 * 15134660317706 U 2663 * 19134311314605 U 3055 * 18134350780100 U 2305 18134121228002 R 6299 * 15134320024303 R 943 * 15134320018809 R 2226 * 18134350779905 U 385 * 15134742207900 R 853 * 17135112670700 R 2545 * 17134472944100 R 1328 * 15135151454207 U 1366 * 15135151391801 R 786 * 14134321307703 U 2752 * 15135332146838 R 1264 * 15135421092300 R 2048 * 18134350771100 U 555 * 19134350836400 U 11244 * 15135351465900 R 717 * 18134350770500 U 3493 * 15134210047201 U 13055 * 15134621303304 R 2915 15134151406000 R 2861 15134151445024 R 690 * 15134632194009 R 585 * 15135411350405 U 297 * 15134632196200 R 2517 * 15134632196203 R 3146 * 15134660316200 R 2743 * 15134632199800 R 2505 * 15134632196002 R 2026 * 15135332045201 R 4267 * 15134632196801 R 1106 * 18134311150505 R 613 * 15135421053400 R 4346 * 16134242006800 R 2153 15134111115801 U 2906 * 15134632193600 R 1452 * 15134320031583 R 1298 * 15134721652300 R 2574 * 15134320024314 R 1467 * 15134632196301 R 503 * 17134242182100 R 1990 * 15134721583300 R 727 * 15135331997400 R 2521 * 15134632205326 R 247 * 15134632201703 R 2351 * 15135332020300 R 1525 15134111080302 U 124 * 15134632199500 R 1125 * 15134632193907 R 356 * 14135440910710 R 1783 15134151437800 R 758 * 15134632193700 R 2913 * 15134632194701 R 959 * 20134420513000 U 2163 15134151440800 R 1314 * 13134321226500 U 2272 * 15134621309601 R 2177 * 15135421381900 R 2796 * 13135341762500 R 288 * 15134632204700 R 1249 * 15134632199700 R 1824 * 15134632196702 R 1959 * 15134632199605 R 2650 * 15134632199601 R 3174 * 15134660310401 U 2252 * 15134632196708 R 550 * 15134632199802 R 2478 * 15134241922000 R 4724 15134151445006 R 149 * 15135332047400 R 327 * 15135421053500 R 2851 * 15135311629207 U 958 * 16134242003900 R 1972 * 15135411424500 R 3016 * 15134610744100 U 4639 * 19135312142200 U 9381 * 18134350779900 U 1579 * 20135412236500 R 371 * 15134632193902 R 960 * 15134621294008 R 5684 * 15134430211800 U 10155 * 15134632199602 R 1421 * 15134632202301 R 490 * 19134221502608 U 23026 * 17135112631002 R 1645 * 15135311642100 U 1361 * 16134712589700 R 361 * 15134632205342 R 1291 * 15134632205305 R 940 15134151444900 R 403 * 19134463098100 R 1457 * 19134350845100 U 2090 * 15134660300800 R 2473 * 15135321534000 R 327 * 17134742602400 R 2982 * 18134311319913 R 564 * 20134462331701 U 155 * 18134350685200 U 2902 * 16134712605900 R 436 15134151426003 R 89 * 15134621294005 R 124 * 15135421069500 R 1841 * 15134320022401 R 745 * 15134360852608 R 3074 * 15135451173904 R 1721 * 20134462390804 U 3057 * 15134621297100 R 1627 15134151426600 R 1563 * 15135351466709 R 1433 * 15134742241800 R 271 * 15134360837100 R 423 * 18135441386100 R 6218 15134151435501 R 5222 15134111074600 U 11595 15134151423901 R 3140 * 15134320042500 R 2074 15134151426601 R 2352 * 15134320046906 R 1063 * 15135411401700 U 3501 * 18134350785100 U 158 * 15134320054505 R 524 * 16134721666300 U 1046 * 15134350067600 R 1294 * 16135441048600 R 4986 * 15135342131664 R 187 * 15134320027505 R 3748 * 15134320027205 R 1338 * 14134321280600 U 5572 * 17134242165500 R 124 * 17134242175900 R 2742 * 19135412082100 U 2912 * 16135451256600 R 3626 * 16134242058400 R 2940 * 15134660328402 U 2195 * 15134660322001 R 2836 * 15134320026972 R 167 15134151401000 R 1600 15134151408300 R 3047 * 18134350762800 U 1706 * 17134742603300 R 2017 * 15134280521600 U 12592 * 17134311118019 R 1037 15134151401001 R 2507 * 17134621564900 R 389 * 15134640575000 R 2542 * 14134321317609 U 4205 * 16134320159700 R 1076 * 19134311314601 U 26764 15134151445008 R 469 15134151443800 R 2059 * 13134321223800 U 2325 15134151433200 R 1317 * 15134660321400 R 2094 * 16135451233700 R 158 * 18134350771101 U 124 * 15134731875100 R 13576 * 15135121471301 R 1992 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 326 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134350847100 U 1404 * 18134311144300 R 705 * 15134241895200 R 2328 * 17134221372528 U 3043 * 18134350779300 U 2424 * 15135151394100 R 1234 * 15134721632201 R 1167 * 19134350837000 U 4943 15134151437601 R 1758 * 17135112651304 R 387 * 13135341762600 R 350 * 15134320024005 R 115 * 17135112626100 R 590 * 18134350784600 U 800 * 16134242008800 R 2229 * 15135331997700 R 1493 * 19134350820701 U 690 * 20135332610600 R 639 * 15134340875357 R 7440 * 15134632193905 R 124 * 15134320031552 R 385 * 18134350771900 U 478 * 17135112658004 R 596 * 19134350839300 U 9442 * 15135112385802 U 1234 * 16135342178700 R 131 * 15134632195302 R 1066 * 15134320061904 R 544 27134111491300 U 102993 * 15135311645400 U 3047 * 15134320031582 R 2149 * 15134320022302 R 1981 * 15134360862502 R 1699 * 17134621562101 R 1864 * 15134340903100 R 1092 * 15134320027506 R 312 15134151419600 R 964 * 15134632199200 R 1399 15134151422600 R 518 * 15134461583800 R 1865 * 15134320027108 R 3303 * 15135451167700 R 1026 * 15134632193800 R 2232 * 19135140394000 R 1890 * 15134430237100 R 3156 * 15134632205398 R 382 * 15135421088800 R 2013 * 15134320024315 R 472 * 15134360863200 R 2623 * 15135431053430 R 2312 * 15134320027175 R 247 * 15134632199000 R 512 15134121027700 R 2217 * 15134320024318 R 980 15134151433700 R 1290 * 15134350174700 U 3790 * 15134632197403 R 1230 * 15134320023806 R 349 15134151416500 R 1507 * 15134660316700 R 2773 15134121000100 R 1713 * 20134722316400 R 1891 * 15134632205319 R 3443 * 18134350776900 U 1289 15134151423100 R 2078 15134151443300 R 2465 15134151441700 R 2299 * 15134231874605 U 1799 * 20134440328659 R 1213 * 15134320026900 R 1338 15134121018006 R 1466 * 15134632194002 R 2727 * 15135151393700 R 3667 * 15134360872100 R 2293 * 20134350952200 U 1603 * 15135351437235 R 210 15134151436901 R 649 * 15134360839500 R 375 * 15135151391401 U 4159 15134151419900 R 4630 * 15134632201914 R 2078 * 18134221448620 U 2494 * 15134461584300 U 796 * 18134350775600 U 2217 * 15134320024324 R 682 15134151444101 R 1185 * 15134742242100 R 675 * 18134350785900 U 3400 * 15135411410000 R 10140 * 19134722089500 U 2186 * 17135112640800 R 577 * 15134632195501 R 1705 * 14134321309100 U 2266 * 15135421082500 R 1657 * 15134731783500 R 522 * 15134411594900 U 2778 * 15134320024326 R 1929 * 15135451188500 R 172 * 18135431845116 U 6195 * 15134721657000 R 6049 * 15134731743200 R 2474 15134151445015 R 2382 * 18134311150801 R 963 * 20134351060900 U 746 * 18134350788100 U 759 * 15134632200604 R 1226 * 15134632196000 R 1856 * 15134721584700 R 1935 * 13135341759834 R 473 * 15134632205601 R 1791 * 15134231894800 U 614 * 17134742626000 R 242 * 15135332050600 R 878 * 17135112653809 R 1059 * 17135411767300 R 1055 * 15135411370505 U 1233 * 15134632202705 R 2298 * 16134242045500 R 3529 * 15134731795800 R 687 * 15134632194006 R 1734 * 15134280545000 U 13705 * 18135342410000 R 862 * 15134632203800 R 617 * 17135112647400 R 1832 * 15135411303305 U 370 * 18134350788000 U 532 * 15134632205315 R 494 * 19134350838402 U 1219 15134151440900 R 1462 * 15135351456703 R 948 * 15134660357910 U 2643 * 15134411586200 U 2725 * 15134632195401 R 202 * 15134360834303 R 880 * 15134731795600 R 1308 * 14135351197300 R 759 * 15135332119223 R 916 * 15135411414600 R 743 * 17134742625700 R 844 * 15134241942100 R 3520 * 15134411574500 U 2493 15134151445005 R 2662 * 19134722089300 R 426 * 18134350766900 U 2203 * 19134350842400 U 2664 18134121224500 R 4093 * 15134632202902 R 872 * 15134632204703 R 306 * 15134621294010 R 6454 * 15135332120910 R 877 * 15135311629202 U 880 * 15134660314700 R 2793 * 14135351197400 R 1245 * 19135441517001 U 991 * 15135411409504 R 2942 * 20135412222500 U 5789 * 15134632205334 R 670 * 15134632196500 R 990 * 18134350637200 U 770 * 18134350637000 U 6832 * 15134430237104 R 3204 * 18134712973600 R 580 * 15134632194900 R 2277 * 15134632196100 R 599 15134151442700 R 1063 * 13134621130735 R 489 * 16135342220096 R 1190 * 18134350766505 U 1037 * 15134632193901 R 1706 * 15134632197305 R 1152 * 15134632203002 R 645 * 15134632196800 R 517 * 16135451233200 R 763 * 15135311639100 U 1810 * 15135121471300 R 2960 * 15134632202102 R 835 * 15134632205711 R 1156 * 15134731851600 R 20190 * 16134280750006 U 3930 * 15134360857901 R 4495 * 15134632202600 R 1959 15134151416900 R 9446 * 18134350637300 U 3504 * 17135112640100 R 519 15134151443500 R 783 * 15134632197202 R 3184 * 15134632197804 R 448 * 15134632196101 R 1912 * 15134632200605 R 1255 * 15134320009209 R 1812 * 15134241902500 R 6599 * 15134660326601 R 2291 * 18135441386000 R 6211 * 15134632197904 R 2081 * 15134632197802 R 466 * 20134440328625 R 142 * 15135351456700 R 82 * 17135112716700 R 3713 * 13134321213700 U 3441 15134151436801 R 1853 * 15134632197407 R 899 * 18134350612300 U 3455 * 15134632198009 R 3031 * 15134320027109 R 4860 * 15134241900800 R 4628 * 15134632200700 R 3503 * 15134320028703 R 1576 * 15134632205703 R 5651 * 15134632196905 R 811 15134141996500 U 863 15134121012429 U 2684 * 15134632194008 R 284 * 15134632201906 R 3828 * 14134321327607 U 3643 15134151446200 R 1292 * 15134231894805 U 837 * 19134350838401 U 1081 * 15134320031303 R 819 * 15134461583200 R 1046 * 18134350774600 U 1152 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134742277600 R 922 * 15134632193701 R 2610 * 15135411379200 U 478 * 15134632237607 E R 2569 * 15134632196600 R 1233 * 15134430280800 U 6390 * 15134660322002 R 3014 * 15134632197103 R 4441 15134151424800 R 1935 * 18134350636900 U 4585 * 19134621982500 R 1827 * 27135311902600 U 23140 15134121018100 R 11999 * 18134350785800 U 2062 15134121018000 R 2133 * 15134632197908 R 1238 * 15134632195702 R 228 * 15134632198003 R 1178 * 15134632198021 R 881 * 15134320014830 R 742 * 15134632195704 R 452 15134151436800 R 1551 20134121410819 R 1056 * 15134320022308 R 888 * 13135411900100 R 910 * 15135311645404 U 1740 * 15135411313402 U 543 * 15134632201912 R 395 * 15135121512900 R 597 * 18135311973907 U 163 * 15134731834400 R 877 * 15134731834600 R 1110 * 15134731836200 R 745 18134111325800 R 1447 * 18135311973900 U 202 * 17135215115200 R 2111 * 20135140457608 R 324 * 20135312163100 U 780 * 16135311774400 U 1451 16134131597600 R 1594 * 18134211516202 U 2454 * 18135215391200 R 1966 19134131852803 R 1250 * 15134621312746 R 6138 * 19135140358601 U 10516 * 13134660212401 R 2845 16134131608700 R 271 * 18135342494400 R 1156 * 13134641524606 R 1096 * 19135215532600 U 577 * 12135341643000 R 969 18134131772100 R 766 17134142264900 U 824 * 17135151286003 R 1229 * 18135441395810 U 1014 * 15135332036100 R 1585 * 15135121471600 R 89 * 17134441302402 R 89 * 16135311774205 U 2522 * 19135312088819 U 916 17134142264800 U 1986 * 19135215518400 U 241 16134131596302 R 1031 * 17135421459204 R 2615 * 19135215532501 U 295 * 17134742534900 R 3421 * 15134731846900 R 662 * 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595 * 18134632395707 U 1822 * 18135342467286 R 689 * 17134350561205 U 1662 * 18135441273100 R 959 * 17134742589500 R 1663 * 17135215074600 R 124 * 17135342312800 R 1094 * 17135215136800 R 817 * 18135215408900 R 4327 * 17134742526200 R 756 * 17134742547400 R 89 * 13134621079101 R 992 * 17134742546800 R 636 18134121230200 R 2381 * 16134320165346 R 456 * 20134361070504 R 1117 * 17135332342400 R 2001 19134131852800 R 1269 * 19135332518200 R 32269 * 11135430670500 R 5451 * 17134280589250 U 5953 * 17135351660002 R 112 * 17134621617302 R 936 * 18135321749800 R 1876 * 17135215165100 R 89 * 17135321721000 R 149 * 18134242349000 R 6568 * 15134360856302 R 810 * 18134311169200 R 1605 * 17135321729601 R 1330 * 17135151535803 U 997 * 18134640275802 R 1432 16134131555200 R 308 17134121151600 R 2902 * 18135441393705 U 681 * 18134340244813 U 972 16134131548900 R 240 * 18134470976300 R 9338 * 17135431422850 U 1179 * 14134321324600 U 257 * 18135410966103 U 607 * 14135411237800 R 3062 * 17134742526300 R 1385 * 17135441118500 R 273 * 18135311942008 U 121 17134131680400 R 1332 16134131547200 R 172 * 17135342312400 R 1635 * 18134221481303 R 1921 17134121128610 R 749 * 15135140023700 R 2115 16134131543502 R 614 * 20134610976300 U 285 19134121326001 R 1028 * 18134350646900 U 592 * 18135342467200 R 876 * 18135342472652 R 8669 * 18134350643400 U 332 * 17135215182200 R 1169 17134131679000 R 315 16134131563700 R 730 * 13134360762103 R 4660 * 16135441055700 R 2095 * 15134621353235 R 2885 * 17135215205000 R 724 * 18135321742000 R 1156 * 16134621365103 R 1091 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134732263900 R 2305 16134131554800 R 937 * 17134660593101 R 452 * 18134732260700 R 2122 * 19134321828410 R 8464 * 17134350512708 U 124 * 18134470952800 U 8344 * 17135215165000 R 549 * 18134732261500 R 2380 * 15134360832501 R 7059 * 18135311942001 U 858 * 16135151211705 R 1568 * 18134360969905 R 232 * 17135431422920 U 164 * 18135311942000 U 6104 * 18134242294800 R 910 * 14135151368603 R 3647 * 17135441115721 R 2650 * 17134742668700 R 531 * 15135421058900 R 1303 * 17135441122600 R 7043 * 18134280601169 U 1800 * 17134660571201 R 1449 * 19135332561300 R 34742 * 17135342304100 R 1865 * 20134321976300 R 1083 * 17135441122200 R 5212 * 18134311184700 R 293 * 18134280601157 U 3427 * 18135342525200 R 820 * 19134221524102 R 418 * 18134242295000 R 509 * 17135215087000 R 31495 15134141952700 U 848 * 15134360833100 R 563 20134121410878 R 912 * 18135321741500 R 198 16134131563200 R 1619 * 14135112142516 U 405 * 16135342265200 R 1448 * 19134440292700 R 1746 17134142360000 U 2670 * 17134410719304 U 1471 * 17134621642801 R 3622 * 16135441112400 R 1540 * 18135342440800 R 402 * 18134242295200 R 1087 * 15134360832500 R 1492 * 17135151244000 R 1539 20134121410941 R 752 13134131317801 R 480 * 14135121355001 R 4602 * 17134621652620 R 865 17134142360100 U 2831 * 17134340548892 R 681 * 15134360857000 R 1526 * 18134470953300 U 3215 * 18135342525600 R 619 * 16135441112500 R 761 * 17135215150500 R 1488 * 16135121596391 R 5800 * 13134712141600 R 473 * 18134311207100 R 3348 * 20134622356500 R 1279 17134142260200 U 2397 * 20134622356400 R 984 * 15134621335700 R 1259 * 11134410224706 U 3350 * 18135321747400 R 859 * 18135342529200 R 203 * 18134742704200 R 1692 * 16134320137800 R 1870 * 18134470946001 U 133 * 15134712421100 R 1706 20134121397001 R 1843 * 15134650885502 U 9812 * 17134340567118 R 1114 * 19135215568900 U 787 * 17135121669700 R 1150 * 17135215084500 R 32777 * 16135231588600 R 932 * 17135121677600 R 1273 * 15135212031600 R 1144 * 17135215032600 R 1392 * 20134713119400 R 4834 * 18135112861500 U 642 16134131541500 R 1589 * 17135311910800 U 631 * 20134610975916 U 904 * 19135351804500 R 713 * 18135411002601 U 824 * 19135351809001 R 1542 15134151366200 R 2343 * 16134621370000 R 241 * 17134321624600 R 1550 * 18134311184302 R 2448 * 15134280514305 U 2128 * 15135151436901 U 986 20134142696200 U 1017 * 15134280514300 U 2643 * 20135330260641 R 1443 * 18134211632001 U 5573 * 12134660132021 R 2015 * 18134211632000 U 4104 * 18135311955106 U 871 * 17134321550809 R 758 * 18135421472300 R 1422 * 17135121669704 R 1502 * 16134712594100 R 186 * 12134351988900 R 2320 * 17135411689202 U 1361 * 18134311183600 R 641 * 15135411318400 R 2624 * 17135441119000 R 804 * 19135351803200 R 751 * 18135321747406 R 2552 * 17134472916000 R 931 * 16134712589300 R 2396 * 18134311205802 R 562 * 13134440896606 R 1799 * 17135215087700 R 49 * 16135441079000 R 1742 * 18135441263800 R 2631 * 18135411000401 U 849 * 17134640150144 R 538 * 16135342164918 R 2753 * 17135215037600 R 4653 * 14135311456800 U 554 * 18135351700900 R 3998 * 15134320024325 R 1201 * 18134713000800 R 16899 * 13135451013300 R 1479 * 13135341834600 R 1456 * 18134732298400 R 1405 * 16135342169900 R 1442 * 18135421482100 R 775 * 18135311974500 U 807 * 14135311454202 U 2239 * 15134360844503 R 814 * 20135340500602 R 1274 * 19134440304300 R 1365 * 20135351894900 R 2912 * 16135441078700 R 988 * 18134732228400 R 2569 * 16135351546300 R 602 * 18134721938000 U 901 * 15134621353416 R 179 * 17134472812300 R 900 * 18134311321705 R 419 17134131654900 R 165 * 18135215314200 R 905 * 16135351534000 R 438 * 17134742559500 R 394 * 17135311888900 U 480 * 17134640150143 R 536 * 17134621604000 R 2884 * 17134621628000 U 1421 * 18135215317002 U 493 * 16135351538900 R 1494 * 15135221208800 R 2000 * 19134440305001 R 5376 * 17134621633701 R 2098 * 15135332144700 R 7340 * 16135351547000 R 630 * 18135441280800 R 181 * 17134621633702 R 246 * 18135342524624 R 2290 * 15134450227402 U 1379 * 18135212483800 R 2261 * 17134621626901 R 371 * 17135342359745 R 1076 * 18134621696800 R 2280 * 17135215175100 R 124 * 15134360853800 R 1564 18134151662200 R 124 * 19134350937700 U 7324 17134121147300 R 4590 * 16135351591300 R 367 * 17135215027504 R 4586 * 16134340942500 R 1632 * 16135351560700 R 492 * 18135342458100 R 698 * 17134742541600 R 1968 * 13135311408700 U 888 * 15135112413103 U 359 * 15135332133740 R 666 * 19135332501110 R 1571 * 18135441310100 R 2357 * 19134440301009 R 1348 * 17135431391541 U 112 * 18134721947100 R 1522 * 18135441280000 R 480 * 15134450227400 U 4013 * 14134420722012 R 805 * 17134742656100 R 1077 * 17135411729300 U 528 * 16134621433302 R 1153 * 18134632393400 U 2448 * 18134350673700 U 2358 * 17134742564100 R 2551 * 16135351553400 R 254 17134131689800 R 1509 * 14134310956400 R 1094 * 14135351199700 R 976 * 13134231783610 R 1698 * 18134350744900 U 640 * 17135411729309 U 459 18134151649002 U 124 * 18134350745000 U 470 17134131622500 R 3932 * 15134632206601 R 664 * 18135342430000 R 2009 * 16135351610203 R 859 * 16135441111305 R 726 * 17134621638500 R 1901 17134131688400 R 200 * 15135121514900 R 92 * 17135421458505 R 727 * 15135121515500 R 259 * 16134621432401 R 709 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134420714900 R 514 18134151649000 R 150 * 18134470827200 U 3370 * 15135332140125 R 592 * 19134470983903 U 627 20134131989607 R 673 18134121255300 R 1218 * 17134621638200 R 5096 * 18135151532200 R 124 * 18135441279800 R 388 * 18135441349400 R 850 * 18135321780400 R 211 18134151649001 U 2261 * 17134621595551 R 762 * 16135351556300 R 201 * 18135441248400 R 857 * 18135441215303 R 256 * 18135410959506 U 210 * 15134310967001 R 90 * 18135441213400 R 5021 * 15135140050201 R 4972 16134131567600 R 2640 * 20135412305300 U 1173 * 18134721932900 R 1432 * 17134621683901 R 89 * 17134621655854 R 824 * 15135332114622 R 2617 * 16135351558700 R 1059 * 17135215056200 R 137 * 15134310972002 R 124 * 18134712999700 R 124 * 16135351556400 R 199 * 17134742529900 R 872 * 17134232050800 U 3314 * 18134712866900 R 921 * 17135215117400 R 1513 * 18134712994500 R 430 * 17134621655874 R 980 15134120989300 R 2313 17134131652000 R 129 * 17134732069300 R 1635 * 18134340236808 R 178 * 17134621571101 R 771 * 11135321169844 R 1380 * 16135351540400 R 90 * 18134742696400 R 1559 * 17135431428960 U 8904 * 14134280464906 U 19093 * 15134280494000 U 3223 * 19135332494201 R 1352 * 18134712891300 R 1088 * 16134320107500 R 8060 * 14135341979600 R 1069 * 17135151280101 R 1837 * 16135351586107 R 1210 * 11135321169800 R 1327 * 17135151280100 R 2543 * 18135311993300 U 1131 * 17134321559600 R 1221 * 11135321185900 R 2664 * 11135321170700 R 2556 * 17134311124201 R 524 * 17134732083200 R 2766 * 17135311834200 U 786 * 18135410959400 U 1932 * 18134360959701 R 2790 * 18134360960200 R 963 * 15135140050204 U 1472 * 16135351540432 R 855 18134111330500 R 2809 * 17134321562502 R 2131 * 20134732441200 R 1401 17134111205502 U 1768 18134111330502 R 1053 * 18135441295150 U 549 * 14135351270401 R 498 * 17135441129100 R 1485 * 16135351539700 R 679 * 17135215160600 R 374 * 17134321562500 R 2200 * 20134462458900 U 1926 * 18134712889800 R 116 * 14135411241801 U 1223 * 13134321183800 U 2183 * 20134713158600 R 124 * 27134445401067 U 40843 * 17134742624300 R 1794 * 20135140438006 U 465 * 15135421094700 R 2480 * 18134321710200 R 1909 * 17134340570408 R 2625 * 15135421094703 R 1970 * 16134242058900 R 2215 * 17135441127800 R 89 * 17134742558000 R 126 * 18135311927114 U 507 * 18134280601108 U 3518 * 18134621690902 R 2261 17134151570205 U 596 * 16135411555200 U 240 * 16134242059200 R 2530 * 14134632185301 R 375 * 15134350124800 R 1551 * 16135351540431 R 2280 * 15135121492700 R 943 19134131784400 R 1015 * 16134712553500 R 676 * 17135342349100 R 1314 * 17134280594401 U 2113 * 17134340569700 R 529 * 14134621173100 R 2431 * 17135441123800 R 1960 16134131556400 R 648 * 19134440250202 R 1365 * 17134742658600 R 441 * 15135121492600 R 3592 17134131619905 R 544 * 17135215074300 R 4508 17134121150101 R 1394 * 17134742631600 R 461 * 16134360893406 R 820 * 16134712553300 R 607 * 18134232173135 U 1156 * 18135342499400 R 608 * 13134610615201 U 7224 * 17134221357012 U 969 * 19134440250105 R 6262 * 18134232173118 U 2749 * 17134350452305 U 476 * 14134632185600 R 2435 * 15135121478500 R 3336 * 18135441308800 R 125 * 18134470948800 R 1705 16134131537400 R 738 20134132029001 R 10417 * 12135322133400 R 2416 * 18135342472700 R 636 * 19135312046100 U 797 * 18135441395600 R 938 * 18134470959004 U 1270 * 18135441289100 R 9885 * 17135342294700 R 2143 * 18135441254400 R 1339 15134142035400 U 2569 * 16135311676304 U 2492 * 15134660362929 R 267 * 16135351609915 R 1230 * 15135121482212 R 758 * 17135215143300 R 1978 17134121146103 R 1089 * 18135441393420 U 711 * 18135411021604 U 185 16134131568000 R 722 * 17134280589601 R 1339 * 17134742603000 R 261 * 19134713071300 R 176 * 15134461568901 R 779 * 18135441253800 R 273 16134131600900 R 147 * 17135342283600 R 1931 * 17134742603200 R 462 * 17135121708800 R 1195 * 17135441140400 R 2901 * 18134632374608 U 1852 * 18135441254500 R 1805 * 18135410971401 U 871 * 20135312163200 U 578 * 17134280589604 U 124 * 18134430704700 U 2483 * 18135342494900 R 1951 * 17135351642300 R 982 * 13135440832900 R 2539 16134131602400 R 828 15134142035301 U 1915 * 15134420682803 R 978 * 20134471171200 U 2144 * 17134221371991 U 1002 17134121182310 R 996 * 16134221320300 U 2591 15134151441800 R 346 * 15135140064802 U 1503 * 15135431061590 R 1231 * 17134350407400 U 2010 * 19134350838200 U 2941 * 15135411343700 R 3182 * 16135140147602 R 598 * 15135440982102 R 391 * 17134350488405 U 469 * 17134242192400 R 124 * 20134351066100 U 10926 * 17134621618001 U 644 * 15134450218200 U 740 * 15135351482500 R 1014 * 13134321216300 U 1465 * 15135351470600 R 398 * 15135451173700 R 645 * 16134641265109 R 3459 * 15135451180400 R 1729 * 18135321756600 R 790 * 15135321545100 R 2136 15134151442100 R 5281 15134120977610 U 8229 * 15135351434201 R 494 * 15134320031707 R 2007 * 15135121464700 R 2346 * 15135321546775 R 1304 15134151445800 R 501 * 15135411347000 U 8659 16134131571300 R 1128 * 15135440970710 R 90 * 15135351482800 R 708 * 15135440987200 R 2616 * 16135131766400 R 2688 * 15135451171512 R 868 * 15135431061830 U 200 * 15134430275200 R 1005 * 19135441478900 R 321 * 15135351463100 R 835 * 18134360993900 R 1247 * 15135311664400 U 1240 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135421092204 R 676 * 19134440247700 R 2825 * 15134320027103 R 4707 * 18134350785700 U 1157 * 15135311667905 U 730 * 15135121479712 R 913 * 15134320023801 R 1032 * 15134320031627 R 2188 * 15135121481700 R 2418 * 15134280526502 U 788 * 19134350839600 U 2960 * 19135441578900 R 2704 * 15134320029407 R 860 15134151441200 R 504 * 15134311020202 R 23983 * 15135411343600 R 2455 * 15135351457300 R 1124 * 15135421066700 R 880 * 15134320026902 R 2619 * 15134320028205 R 607 * 15135332060600 R 2915 * 15135451163400 R 1109 * 15135332060700 R 1187 * 15135421076302 R 1050 * 20135132435301 U 179 * 17134242119400 R 143 * 15135332087000 R 804 * 18134350765608 U 1017 * 14134321318009 U 1385 * 15134660326400 R 1574 * 14134321307900 U 1153 * 15135351456903 R 3052 * 17134242127300 R 2858 * 15135140016000 R 5956 * 17135140190300 R 741 15134151437300 R 606 * 17135140191501 R 675 * 15135311600500 U 28658 * 18134350686800 U 1440 * 15135451178500 R 3907 * 15134411555900 R 10184 * 19134742845800 R 3812 * 15134411558504 U 1433 * 15134411549800 U 978 15134151442500 R 124 * 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19134350837500 U 3616 * 15134320022304 R 631 * 15134721585100 R 2028 * 15134621283373 R 2023 * 15135311624602 U 137 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 331 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135140213700 R 465 * 15134660335501 U 2166 * 15135121520200 R 2605 * 20134341275303 R 1732 * 15135121479700 R 953 * 15134650845100 R 267 * 18135421587100 R 366 * 15134360820400 R 125 * 15134660324502 R 1646 * 17135140148302 U 942 15134151390201 R 1230 * 15135332026404 R 1679 15134151367300 R 1241 * 18135441254100 R 5730 * 15135311637400 U 3728 * 15134650859903 U 1258 * 15134660330300 U 1324 * 15134340881906 R 946 * 14134621209504 R 37644 * 17135112666300 R 1915 15134151377700 R 6401 * 17135132026004 R 568 * 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15134411545400 U 2012 * 15134411568307 U 2550 * 16135140119401 R 596 * 15134430275700 U 1601 * 15134411506300 U 957 * 15134660325005 U 1416 * 15135351449000 R 845 15134151442601 R 10722 * 15135451185400 R 4424 * 15135451178100 R 1948 * 18134350799300 U 6485 * 15134411512400 U 2262 * 15134721601000 R 2091 * 15135421055001 R 376 15134131514903 R 2887 17134131621302 R 2803 * 15134450230901 U 539 * 15134411582101 U 2555 * 14134410382600 R 646 * 16134731903800 R 817 * 17135231645700 R 633 * 13134432060700 R 4695 * 18135421504800 R 857 * 16134621375300 R 3609 * 16135351565200 R 883 * 15134621356028 R 5988 * 16135351550000 R 471 * 17134311119935 R 3748 * 16134731904800 R 3029 * 16134621365002 R 2916 * 16134731903900 R 2297 * 16134621365114 R 2323 * 17134340550404 R 2179 * 20135421774905 R 540 17134121130801 R 125 * 17135451336700 R 3195 * 16134712526300 R 5088 * 15134360841700 R 1553 * 16135351533500 R 186 * 16134712523600 R 2114 * 16135351536500 R 1638 * 16134621369901 R 3069 * 16135351558300 R 437 * 14135214013500 R 1750 * 18135321784200 R 2434 * 18134732217800 R 1235 * 15134360858913 R 2528 * 14135214013000 R 1941 * 18134721953500 R 1570 17134111198208 U 5485 * 17134742635000 R 1330 * 16135351537900 R 665 * 15135451203300 R 1459 * 17134340554725 R 501 * 16134621373600 R 3878 * 15134360841703 R 580 * 18134340241200 R 1461 * 17134340565237 R 1214 * 18134311182503 R 674 * 17134340554748 R 994 * 18135321775200 R 346 * 17135332332200 R 2192 * 16135112569900 R 522 * 11134310773706 R 786 * 17134721902800 U 2056 * 17135311845100 U 2376 * 20135351907200 R 1791 * 14134310947930 R 1453 * 14135341964200 R 1113 * 16134731896400 R 2461 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 332 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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R 841 * 17135215047001 R 730 * 17134311113100 R 207 * 13134660180801 R 880 * 19134622018600 R 1785 * 15134621284201 R 1768 * 16135351543400 R 725 * 19135215609800 R 4597 * 18134242313300 R 1618 * 15135212042100 R 1154 * 16135411546500 R 2026 * 19134232252900 U 3858 * 18134621724000 R 1793 * 19134610944309 U 351 * 13135331846100 R 897 * 15135342058524 R 2651 * 18135342504100 R 1450 * 17134621583300 R 479 * 18134651077300 R 3483 * 12134711966500 R 616 19134111426100 R 2850 * 18135311998000 U 1451 * 19134622019300 R 310 * 17134742544000 R 420 * 16135351537100 R 748 * 18135441417600 R 2153 * 17134621581201 R 934 * 16135351517131 R 416 * 19135412102900 R 700 * 19134622031000 R 760 * 19135132251400 U 1822 * 17135215121300 R 790 * 15135112450502 U 439 * 17135431396920 R 553 * 17135351636605 R 705 * 18135441270100 R 1371 * 18134242326500 R 620 * 18135431801721 U 1583 * 18135421574503 R 613 * 17134621581200 R 877 * 18134651079404 U 1189 * 13134231603246 U 937 17134131655301 R 507 * 16134340905614 R 1105 11134120679100 R 2303 * 16135441074700 R 1639 17134121144501 R 1554 * 16134340906155 R 1276 * 17134472929101 R 2194 * 18135342435702 R 371 * 17135421412303 R 250 17134121144500 R 2392 * 12134321156200 U 521 * 17134640159882 R 2289 * 18134221481102 R 419 * 17135112739401 R 912 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 333 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135351570005 R 1188 * 17135215157501 R 132 * 13134721383500 R 2177 * 14135331961617 R 1504 17134131648900 R 589 * 17134472929102 R 161 * 17135215157500 R 125 * 16135140139002 U 1818 * 17135215090901 R 2618 * 16135351526800 R 400 * 18135312005500 U 2586 15134142009100 U 6386 * 18134311320802 R 20 * 17135321699900 R 571 * 18134221482015 R 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U 42204 * 18135441333400 R 716 * 19135412113801 U 2424 * 16134641257700 R 464 16134131584412 R 89 * 17135215090700 R 4705 17134131651907 R 346 * 18135421593800 R 1447 * 18134470959600 U 257 * 15135351415008 R 658 * 18134732277300 R 237 * 18134470963900 U 3056 * 17134632311602 U 1145 * 16134712682300 R 876 * 18134621710000 R 499 18134121293102 R 1040 * 11134721238800 R 2162 * 17134660569401 U 4985 * 29135351075626 U 43439 * 18135342497702 R 1293 * 18134470925500 U 1178 16134131544900 R 643 * 17135215219500 R 695 * 19134440301000 R 1208 * 18135342497700 R 763 * 15135440974100 R 1327 * 15135411278400 U 599 * 15135321548000 R 124 * 15135451164500 R 697 * 15135121502000 R 397 * 15135421067200 R 1218 * 15134340881900 R 1951 * 15134360861701 R 822 * 19134463038500 R 963 * 15134660329905 R 5864 * 15135411312800 U 5863 * 20134622326900 R 1319 * 15135140070982 U 2109 * 15135411388201 U 763 * 15134621353240 R 3019 * 15135332133747 R 301 * 15135331970600 R 445 * 13134321217200 U 95 * 15135332097011 R 371 * 15135332109500 R 433 15134151421000 R 2325 * 15135332097212 R 902 * 15135121508600 R 1264 * 15135151452400 R 1444 * 15134360869200 R 1047 * 15134660324205 U 1106 * 17134660570009 U 89 * 15135332133723 R 247 19134121341301 R 651 * 15135151444804 U 912 * 15134660345112 U 3590 * 15135411359500 U 5968 * 15135440979400 R 1208 * 15134721598600 R 1317 * 15134660316702 U 1039 * 15135421053000 R 2746 * 20135231906500 R 962 * 16135431223710 R 4243 * 13134321225100 U 541 * 15135411310200 R 554 * 15135431058235 R 276 * 15135451207500 R 1458 * 15135421056200 R 1412 * 15134621296400 E R 3945 * 15134731755700 R 124 * 15135332087400 R 5552 * 15135140007400 R 1082 * 15135431058322 R 587 * 15135342011300 R 1035 * 15135321558900 R 4942 * 15135321530700 R 1004 * 15134660321701 R 1757 * 19134211663900 U 6771 * 15135451218400 R 993 * 15135131620100 R 25436 * 15134411556500 R 555 * 15134340875346 R 2315 * 16135131789403 R 1773 * 15134411554501 U 1931 * 15134660328302 U 1149 * 15135342155946 R 2264 * 15135451168500 R 1334 * 15134411587800 U 5600 * 15135351435900 R 1606 * 15135431063120 R 588 * 15135342151800 R 847 * 15134660324001 R 1673 * 19134621966901 R 1561 * 15135131616500 R 11092 * 19135451530400 R 1686 * 15135351332300 R 4150 * 17135140155907 U 720 * 15135342150100 R 786 * 15135440978521 R 577 * 16134641254700 R 660 * 15135431063060 R 229 * 15134231914901 U 6002 * 15135140019301 R 977 * 15135131674200 R 16328 * 15135451168600 R 934 * 16135231588400 R 717 * 17135231634602 R 1328 15134151364000 R 1081 * 15134340875379 R 1323 * 15135131619100 R 17846 * 15134660330405 R 3572 15134151383500 R 1400 * 15135342145500 R 1731 * 15135351375600 R 729 * 20135332643900 R 982 15134151351800 R 1023 * 15135131638000 R 18366 15134151367600 R 1075 * 15134411547900 R 1745 * 15135131618300 R 19082 * 15135331997111 R 741 * 15134660312300 R 1495 * 13134321178203 U 436 * 15135440991000 R 208 * 15135342011500 R 917 * 15135342148960 R 853 * 18134720440801 U 1409 * 15135342143500 R 2411 * 15135421054900 R 2224 * 15135451217300 R 1634 * 16135311757200 U 5130 * 15135411300200 R 3088 * 15135342100232 R 576 15134151441004 R 518 15134151368800 R 8650 * 15135351375700 R 802 * 18134721974900 R 1289 * 15134411559700 U 2098 * 15134411550107 U 3019 * 15134280505900 U 1224 * 15134411550106 U 2728 * 15134231869101 U 1046 * 15135451217100 R 2172 * 15134360868304 R 827 * 17135311823100 U 5218 * 19135441469400 R 5323 * 18134232170201 U 7835 * 19134742777700 R 4657 * 15135451218200 R 989 * 16135131848807 R 1177 * 15135112412201 U 3231 * 15135421373900 R 5212 * 15134411580900 U 432 * 17135215197200 R 124 * 15134411581700 R 13397 * 15134360863418 R 31595 * 15135411380600 R 1051 * 15134411522300 R 10450 * 15134411578100 R 1916 * 15134411594201 R 1149 * 15134411517400 R 2142 * 15134640576600 R 2568 * 16135451259300 R 543 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 334 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332027600 R 355 * 15134621302915 R 9687 * 13135211744001 U 2249 * 15134411520700 U 6028 * 15134411521100 U 5803 * 15134231894100 U 3746 * 15134411507800 U 4887 * 15134360823200 R 1006 * 15135332011300 R 1382 * 15134660330000 R 3508 * 15134411516000 U 2045 * 16134320171600 R 1237 * 15135332022300 R 308 * 15134411507600 U 3194 * 15135121501900 R 497 * 15135451181800 R 1149 * 15134411514101 U 2510 * 15135411361711 U 775 * 15134411588500 U 16092 * 15134411595302 U 4816 * 15134411579100 U 858 * 15135342012300 R 948 * 15135451182800 R 1012 * 15134411523100 R 4716 * 15134411581800 U 10899 * 15134411522200 U 1011 * 15134411525800 R 2021 * 15135411340506 U 1373 * 15135121512300 R 1209 * 15134411513801 U 90 * 15135332146821 R 258 * 15134411521900 R 782 * 15134411520900 R 7603 * 15135331971122 R 517 * 15134411514100 R 920 * 15134360866201 R 496 * 15134210083301 U 2213 * 15135421052900 R 1653 * 15134411515900 U 958 * 15135451196958 R 185 * 17135140157316 U 89 * 19135351797800 R 4219 * 16134621419300 R 1010 * 15134411517500 U 2624 * 19134713048800 R 1002 * 15135332130500 R 2694 * 15134660330100 R 4484 * 17134742528500 R 851 * 15135440974000 R 1285 * 18135421571801 R 771 * 15134360855001 R 523 * 14135411238500 R 1749 * 15135121501400 R 194 * 15135121502004 R 1361 * 15135431056010 R 697 15134111100303 U 4803 * 15135121500300 R 1123 * 20135212926212 R 680 * 15135342145400 R 1711 * 15135342101700 R 1123 * 15134450224401 U 6863 * 15135440995800 R 1895 * 15135351464010 R 1849 * 15135342155100 R 2698 * 15135131654500 R 4161 * 16134641253200 R 3514 * 15134712448400 R 8740 * 15135342155402 R 292 * 18134311319900 R 678 * 15134660316900 R 1985 * 19134742858500 R 1287 * 19134463038902 R 505 15134151399300 R 2740 15134131447100 R 1670 * 14135420896401 R 1495 * 15135342148126 R 824 * 19135215648600 R 957 * 15135342143002 R 277 * 15134712412900 R 1018 * 15135212036900 R 4655 * 15134621353502 R 3372 * 15135351426400 R 2555 * 16135231525500 U 3396 * 13134321200800 U 1781 * 15135342154300 R 1220 * 15135411339100 U 2731 * 15135440974900 R 448 15134111077505 U 1040 * 15134360871600 R 872 16134131584413 R 396 * 15135451167100 R 1782 * 19135441468500 R 5250 * 15134360820600 R 1388 * 18135351686700 R 2058 * 15135431063660 R 1341 * 15135342155405 R 1049 * 15135121481512 R 9381 * 16134340909804 R 388 15134151405800 R 1523 * 15135231479500 R 1649 * 15135421072300 R 1164 15134151375800 R 2906 * 17134721884602 U 808 * 15135342153900 R 689 * 15135231463200 U 1663 * 13135321378506 R 1204 * 16134641244802 R 1339 * 15135351389600 R 1274 15134151396100 R 1132 * 15135342156002 R 883 * 16135231524900 U 21755 * 20135121995000 R 156 * 16134340910500 R 920 * 15135342141900 R 742 * 15135342141500 R 5178 * 15135342134900 R 4890 * 15135231428902 U 763 * 15134411538400 U 934 * 15134411549202 U 5806 * 19134440252800 R 2128 * 16134641257309 R 5325 * 15135411337000 R 1590 * 15134411557600 U 2068 * 15135431067889 R 404 15134111101500 U 1298 * 15134660314900 R 1316 * 15135342155702 R 1187 * 15135231508229 U 1522 15134151382900 R 994 * 15135342153952 R 1110 * 19135411980800 U 5650 * 15135451177300 R 938 * 15135231504000 U 960 * 15135131742701 R 1437 * 15135342137700 R 3226 * 15135342153302 R 1089 * 16135131778900 R 1861 * 19135340762400 R 505 * 15135342144200 R 546 * 15134411554901 U 1570 * 15135231428905 U 1214 * 15134660326500 R 1083 * 15135421056900 R 790 * 15135342132200 R 545 * 15135112461902 R 5169 * 18134742744400 R 10022 * 15135140069402 R 14639 * 15135351360504 R 1216 * 15134660327700 R 2464 * 15135451182703 R 1568 * 15134731826400 R 1472 * 15135440976000 R 4769 * 15134621292000 R 2559 * 15135411328100 R 2284 * 15135431058230 R 785 * 15135451174700 R 3447 * 19135421645000 R 328 * 15134731815600 R 1091 * 15135140117114 U 123 * 15135411349500 R 1863 19134151835600 U 1221 * 15135112349202 U 1597 * 15135421086200 R 2760 * 15135342132700 R 978 * 17134410721168 U 187 * 15135121495300 R 789 * 18135421589200 R 1344 * 15135231469500 U 2327 * 15135351411700 R 1856 * 15135342132300 R 688 * 15135342125300 R 2122 * 15135351434400 R 2290 * 18135421601705 R 594 * 15135342146000 R 2708 * 15135121462800 R 1873 * 15135342132900 R 1443 * 13135411815300 R 1025 15134151430402 R 535 * 15135351335800 R 6721 * 15135342132000 R 910 15134151430401 R 2817 * 20134622321000 R 496 * 15135451195000 R 547 * 15134280519103 U 6017 * 16134641269301 R 2841 * 15134320012108 R 2009 * 15135131636400 R 5016 * 15135140008200 R 1255 15134151378300 R 934 17134121146502 R 1563 * 15135431061860 R 5001 * 15134340883703 R 10387 * 16135351601100 R 450 15134111070200 U 2971 * 15134640550800 R 1210 * 15134712419300 R 2133 * 17134410726200 R 1734 * 15135451172000 R 2634 * 15135351426300 R 1947 * 15134660335500 R 1344 15134151413500 R 1705 * 20134232281975 U 1237 * 15135421465202 R 1488 * 17135311822800 U 6668 * 15135411336100 U 996 * 15134731833700 R 1256 * 15135431064050 R 1093 * 15135231504100 U 2059 * 15134210097500 U 4098 15134151376300 R 3114 15134151383000 R 1153 * 14134321317600 U 1473 * 15135231497900 U 767 * 15135411336000 R 4027 15134151347400 R 2522 * 15135440981400 R 387 * 20134232282998 U 3345 * 13135420821600 R 3630 * 15135131656200 R 4085 * 17135421405400 R 3179 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 335 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135121493307 R 8068 * 15134280485300 U 7769 * 18135311954503 U 4672 * 15135351426200 R 2339 * 15134721573600 R 4920 * 15135351434109 R 931 * 15135140070407 R 2156 * 16135342254900 R 1553 * 15135131656600 R 6358 * 17135311822500 U 1510 * 15134660316100 R 1463 * 17134410721157 U 1399 * 19135451530500 R 1957 * 15135421092000 R 271 * 15135121463300 R 638 16134131581900 R 584 * 15135131626800 R 8596 15134151430400 R 1961 * 20135351898200 R 290 * 15135431063630 R 577 * 15134660324514 U 1653 * 15135131620200 R 8461 * 15134721602300 R 906 15134151385600 R 5216 * 15135421057200 R 1750 * 15135451173300 R 1372 * 15135131671801 R 6294 * 15135440971000 R 1295 * 15134360865100 R 770 16134131597300 R 495 * 18135421610100 R 23169 * 17134441317900 R 260 * 15135121501000 R 503 * 15135311645800 U 3320 * 15135131681800 R 10577 * 13134420624402 R 2672 15134151387800 R 992 * 15135131612906 R 3843 * 15134320009700 R 620 15134151400203 R 227 * 20134732461000 R 6711 * 15135212089400 R 1483 * 15135351353100 R 975 * 17134621571300 R 2501 * 15135351462000 R 404 18134142391600 U 2011 * 15135451219700 R 374 * 16135421152900 R 6056 * 15135451168000 R 2710 * 15135231508215 U 7046 * 19134621924800 R 5721 * 15135332011800 R 1710 * 15135231502300 U 2010 * 15134610703402 U 3176 * 15135231517902 U 1529 * 15134660329601 U 1634 * 15135431063390 R 16059 * 15134320012100 R 1126 * 15134411541302 U 5505 * 15134731833600 R 670 * 15134411516600 R 1854 * 15134231914805 U 9732 * 17134742495300 R 646 16134131595900 R 741 * 15135231415800 U 1052 * 16135131789400 R 1050 * 15134411520000 U 2437 * 15134411517700 R 2612 * 19135421679602 R 1788 * 15134411520400 U 309 * 15134411514303 U 558 16134131594500 R 263 * 15134411557905 U 792 * 15134411580100 R 1479 * 15134411568700 U 1144 * 15134411513800 U 3139 * 17134410726201 U 5533 * 15135231467000 U 2147 * 15134411583400 U 1299 15134151376600 R 964 15134151358201 R 1144 * 15135421059301 R 956 * 15134742264100 R 559 * 15135212037002 R 89 * 15134231878414 U 1182 * 15134660318008 U 2323 * 15135140055901 R 1649 * 15134350121400 U 1664 * 15134350121301 U 1694 * 15134411522900 R 6303 * 20134361092507 R 469 * 13134321188600 U 960 * 17134742500900 R 485 * 15134731870700 R 4394 * 15135311645900 U 1301 * 15135332010701 R 935 * 15134411583500 R 806 * 15135421049900 R 1108 * 15134411518000 R 6238 * 15134660310306 U 1077 15134151370601 R 959 * 15134411580200 R 788 * 17134721832100 U 6749 * 15135351431300 R 2634 * 15134360820230 R 6473 * 15134731833800 R 768 15134151383800 R 957 * 15134411525801 U 3456 * 15134411594600 R 255 * 15134411576800 R 864 * 15135451164300 R 1068 * 15134320019109 R 1373 16134131606700 R 835 * 15134280554950 U 3051 * 15134411580401 U 260 * 15135231445900 U 2848 * 19134440252801 R 1200 * 19134340399909 R 1340 15134151371501 R 3865 * 15135332048002 R 596 * 15134411500400 U 3611 * 15134450310700 U 1102 * 15135351463608 R 1125 * 15134411552301 U 1747 * 15135351360500 R 1411 * 15134210074200 U 1228 * 15135231505800 U 12970 * 15135440987500 R 257 * 16135131767200 R 1421 * 15135351434800 R 5314 * 15135451221600 R 455 * 15135331995901 R 1028 * 15134411551800 U 651 * 18135421569400 R 1772 * 15134280506000 U 2072 17134111240009 U 1016 * 16135342263000 R 2543 * 15134411548900 U 961 * 15134411553500 U 2639 * 15135411327504 U 1874 * 15135421086204 R 10206 * 15134411545002 U 90 * 17134742611600 R 1881 * 18134410591001 U 1515 * 15135451197800 R 1355 15134151405801 R 296 * 15135231489800 U 1258 * 18134610867300 U 3205 * 15135421057000 R 1672 * 15135231517900 U 10262 * 15135332012300 R 1179 * 13134321228213 U 1255 * 15135140011703 U 1392 * 15135451194530 R 159 * 15134660318100 R 1377 * 15135332083802 R 2618 * 15135332079300 R 690 15134151385201 R 1444 15134151382901 R 1554 * 15135231504102 U 723 * 17134712712400 R 203 * 15135231449304 U 213 * 16134641251806 R 1108 * 15135451221500 R 4795 * 15135421086206 R 2928 * 15134450241900 U 6693 * 16135131910709 R 140 * 15135411327500 R 2126 * 15135431063601 R 132 * 15135332083800 R 1873 * 15135451221400 R 3072 15134151405900 R 1660 * 15134411551900 U 2397 * 15134411545003 U 763 15134131519700 R 493 * 15135351462001 R 750 * 15135351459400 R 2906 15134120977715 U 3434 * 15135440977900 R 2203 15134151386701 R 2224 * 15134360863802 R 3450 * 15134411558900 U 1962 * 17134410721011 U 13234 * 15134411551000 U 713 * 15134411555500 R 3338 * 16135421153100 R 4994 * 15134411554200 U 268 * 15134660324505 U 1119 * 15135231472300 U 1393 * 15135311629205 U 5161 * 15135451169900 R 622 15134151393400 R 985 * 15134411555400 U 2310 * 15134660317602 U 1721 * 18135421518700 R 365 * 15134320004812 R 1220 * 20135151431900 R 1825 * 15134411553900 R 462 * 15134360866100 R 1567 15134151360000 R 1121 * 15135411284202 U 1663 * 15134411555700 U 1423 * 15135342149700 R 1746 * 15135440973900 R 1429 * 15135332023600 R 2387 * 15135231478900 U 559 * 19134211663800 U 2554 * 15134411554300 R 1598 * 15135351464200 R 1026 * 15134360874023 R 3026 * 15135351466200 R 1520 * 15135331972300 R 867 * 15135451184500 R 629 16134131598500 R 749 * 15134411556000 R 2672 * 15135112355800 R 1986 * 15135121501100 R 687 * 15135451206100 R 198 * 17135451338100 R 5297 * 15135451206300 R 525 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 336 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134712532300 R 1800 * 14135451143600 R 1945 * 16134420139902 U 430 * 18135151566100 R 5341 * 19134361017802 R 110 * 15135451220506 R 853 * 15135451216000 R 267 * 17135215208900 R 332 * 20134341269305 R 938 * 15135451205400 R 433 * 17135351653200 R 783 * 16135151211000 R 2529 * 17135311857500 U 2357 * 16134712541100 R 2102 * 19135441594100 R 1382 * 15135451199500 R 4140 * 15135451196842 R 318 * 17134350504707 U 2317 * 15134731773100 R 544 * 18135311967100 U 124 * 18134242281200 R 187 * 15135451209300 R 714 * 17135151261700 R 970 * 20134341269301 R 2189 * 15134320014900 R 1799 * 15134320016601 R 435 * 17134321629300 R 2647 * 16134712550200 R 1245 * 19134232261408 U 1093 * 18134742673600 R 3708 * 17135215208500 R 300 * 16134712546200 R 2871 * 17134621633700 R 2889 * 16135231576000 U 2370 * 14135311497900 U 1503 * 18134211628708 U 280 * 16134712537800 R 1714 * 15134712402400 R 2190 * 15135451182000 R 373 * 15135451212006 R 888 * 15135451217600 R 3258 * 18135342466900 R 1849 * 17135151261702 R 562 * 18134632420505 U 1512 * 17135351655000 R 369 * 17135451335800 R 5424 * 17134321617103 U 745 * 17135351638000 R 454 * 18135342474100 R 799 * 17134321619202 R 1730 * 17134621684500 R 345 * 17134640150113 R 455 * 19134311262211 U 1158 * 17135332315000 R 521 * 17134321617100 R 4343 * 15135451207600 R 917 * 18135121793600 R 580 * 17134321610100 R 2871 * 15135112321905 U 469 * 14135131586600 R 5586 * 17135311857701 U 356 * 15135431056070 R 1851 * 17134321609102 R 394 * 18135311967204 U 1291 * 16134712540800 R 1479 17134131624200 R 1399 * 15135451211805 R 179 * 16134712523300 R 2006 * 16134712531600 R 2519 * 15135431056347 R 166 * 17134321629800 R 412 * 19134311262212 U 1884 * 20135231910500 R 2496 * 17134321620700 R 2959 * 17135351667800 R 566 * 16135351611500 R 3223 * 19134440260600 R 2245 * 18135311971702 U 492 * 17134321629600 R 2397 * 20134713114600 R 412 * 20134651233002 R 1181 * 16134712536100 R 2978 * 17135342296700 R 1859 * 17134321613709 R 873 * 17135342349000 R 1618 * 15135311620002 U 1808 * 18134470854400 U 158 * 16134712537900 R 2665 * 17135342284200 R 6187 * 17134321603400 R 729 * 20134341262110 R 204 * 17134321601400 R 3020 * 17134321632000 R 972 * 17134321601500 R 1653 * 18134340248400 R 1679 * 11135420643200 R 2662 * 20134341262108 R 125 * 15135311620000 U 504 * 13134660149738 R 13003 * 17134321629806 R 580 * 17134321609100 R 2656 * 18134742674500 R 124 * 15135342080400 R 4844 * 17134321611000 R 1778 * 16134712524100 R 3054 * 16134712529300 R 3094 16134151465600 U 1579 * 17135451336100 R 5894 * 19135441605700 R 1072 * 18134340247804 U 371 * 17134321601300 R 2014 * 17134321616900 R 984 * 17134321618805 R 1156 * 19134742829800 R 551 * 16135451276600 R 3870 * 15135332139600 R 6475 * 17135215190400 R 984 * 20135421875700 R 957 * 19135441606300 R 241 * 18135342511800 R 1009 * 19135340755100 R 978 * 19134281897203 U 1733 * 15134621268600 R 2063 * 17134321612205 R 713 * 17134712711202 R 1060 * 14135351261200 R 3335 * 16135112554702 R 1046 * 12134280261902 U 730 * 17134321614200 R 4097 * 14134310940900 R 3134 17134121137100 R 1208 * 16134360893516 R 727 * 18135311980810 U 381 * 18135311980811 U 811 * 12134280261903 U 931 * 16135332242647 R 835 * 17134321617702 R 927 15134142015300 U 2925 * 17134640146002 R 1520 * 17135421437400 R 1140 18134111307341 R 297 * 17134321612800 R 2549 * 18134211509300 U 8 * 17134321629808 R 784 17134121137200 R 2137 * 14135351257201 R 437 * 17134410735500 R 5162 * 16134742387100 R 2437 * 16134712549500 R 2174 * 17134321612203 R 2724 * 14134310942200 R 1323 * 16134360896102 R 1297 * 15134360825901 R 865 * 19134311219300 R 2709 * 15134360825800 R 1091 * 17134221375600 U 5418 * 17134732087000 R 89 * 19135312062800 U 506 * 18134211515402 U 1765 * 17135151556403 R 1932 * 18134712859600 R 1823 * 17134321621905 R 1180 * 17134321618200 R 1415 * 17134321636007 R 996 * 17134321634100 R 824 * 16135411628500 U 592 * 17134321613111 R 1221 * 16134621424101 R 2865 * 16135441045700 R 2158 * 17135342360300 R 2128 * 19135312058800 U 1472 * 20134341262118 R 590 * 20135351967000 R 1580 * 17134321632300 R 376 * 18135342501700 R 749 * 20134321996905 R 327 * 15135411366100 R 7633 * 20135231919200 R 8234 * 17135215202000 R 194 * 15135441036700 R 866 * 17134321628402 R 1495 * 17134321620607 R 1108 * 19135351765200 R 90 * 17134321599600 R 2610 * 17134321635900 R 1937 * 15135342014502 R 354 * 17134321632400 R 3046 16134121071148 R 1535 * 17134640141202 R 2698 * 13135411803000 R 879 * 17134321612200 R 644 * 17134321600200 R 980 * 20134622303800 R 1170 * 17135215220500 R 125 * 16135351517207 R 423 * 16135321654800 R 1405 * 17134321621000 R 1046 * 18134321665600 R 1384 * 20134341262115 R 398 * 17135311848000 U 921 * 20134462432900 U 89 * 20134322006203 R 1774 * 19135312134000 U 503 * 11134711815000 R 962 * 18135441400800 R 917 * 16134320133206 U 2455 * 17134321611100 R 1761 * 16135431339200 R 178 * 16135431325601 R 256 * 15134621312304 R 802 * 16135431347300 R 338 * 18135451432300 R 535 * 17134321632508 R 128 * 16135431343408 R 188 * 16135431328300 R 126 * 15134712483600 R 1201 * 16134242064500 R 659 * 17135342330500 R 1093 * 16134712676300 R 504 * 16135431327400 R 383 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 337 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135215210300 R 896 * 16135431347100 R 170 * 15134621312805 R 3070 * 14134731707400 R 2416 * 16135431347721 R 399 * 15135440987800 R 934 * 17135311846501 U 406 * 17135215159900 U 59 * 16135431326926 R 376 * 15134621312806 R 280 * 14134731707500 R 295 * 14134731707900 R 644 * 17135112664100 R 713 * 16135431331300 R 232 * 16135431331000 R 351 * 15134621312732 R 2374 * 16135431327908 R 151 * 19134242441400 R 3959 * 19135321815200 R 414 * 20134351009101 U 480 * 19134242443701 R 185 * 16134742411600 R 531 * 16135431322500 R 488 * 16135431324300 R 347 * 19134722127500 U 387 * 19134440284700 R 989 * 18135342499500 R 571 * 16135431334600 R 435 * 16135431346000 R 189 * 15134712483800 R 777 * 15134621310501 R 125 * 16135431305900 R 371 * 16134712598600 R 3767 * 13135311381402 U 2218 * 13134641527716 R 2269 * 17134621584900 R 564 15134121023800 R 1492 * 16135431339800 R 132 * 16135431352111 R 90 * 16135431328700 R 344 * 15134360826000 R 480 * 18135410989901 R 481 * 16135431328400 R 606 * 17135451336200 R 791 * 20134232293509 U 1398 * 12135321290830 R 1445 * 14135411168901 U 1071 * 16135431336300 R 714 * 16135431327500 R 569 * 18134420289400 U 2790 * 20135432235900 R 652 * 14134231846800 U 6015 * 16135431339700 R 734 * 16135431349400 R 608 * 15135332083601 R 2143 * 16135431330600 R 589 * 16135431330300 R 543 * 15134441151400 R 8137 * 12135321290800 R 1104 * 16134621365147 R 496 * 20135441715900 R 810 * 16135431357900 R 518 * 17135215119800 R 275 * 15134360830502 R 957 * 18135410999300 R 170 * 15135332083600 R 986 * 15134320022018 R 158 * 19134361021403 R 468 * 12135321296200 R 1608 * 17135215056700 R 52 * 16135431341529 R 545 * 16135431357500 R 626 * 16135431357800 R 736 * 17135215100400 R 4834 * 14134621198103 R 652 * 16135431325300 R 712 * 17135215027000 R 985 * 17134621599840 R 413 * 16135431341200 R 602 * 16135431344700 R 615 * 16135431340400 R 754 * 16135431346118 R 462 * 16135431324400 R 741 * 17134742496900 R 2711 * 16135431351905 R 812 * 16135431338200 R 677 * 16135431325500 R 794 * 17135215052101 R 1423 * 19134742902200 R 2664 * 16135342165000 R 872 * 19135215730800 R 5440 * 15135451206000 R 338 * 17134242162700 R 4249 * 16134621424700 R 979 * 15134621354402 R 226 * 16135431328800 R 1346 * 18135441338800 R 1507 * 18135410977100 U 1156 * 16135431359600 R 1142 * 17134742595600 R 880 * 16135431327300 R 903 * 16135431362700 R 885 * 20134462359500 R 1715 * 16135451269400 R 883 * 20134713198600 R 100 * 17135215120000 R 396 * 15135431036901 R 12683 * 14134742099100 R 313 * 16135431323800 R 1361 * 16135431322300 R 1494 * 16135431345100 R 1088 * 16135431339900 R 1576 * 16134621424702 R 676 * 17134461822201 U 726 * 17134242162200 R 11152 * 15135451219400 R 273 * 15135451212400 R 772 * 15135451213500 R 299 * 15135451214100 R 835 * 15135451200200 R 275 * 17135140164304 R 799 * 17134742648600 R 918 * 17135215120100 R 382 * 18135215368600 R 2494 * 16135431361100 R 940 * 16135431329500 R 1599 * 16135321630995 R 739 * 18135441402505 U 452 * 19135215731500 R 795 * 15135451214300 R 1698 * 15134360842502 R 1232 * 14134721471200 R 7706 * 16135431346400 R 1454 * 15135451205100 R 438 * 19134742919900 R 404 * 16135342281300 R 1196 * 17134410721040 U 3307 * 16135431337100 R 1455 * 16135431362900 R 1032 * 16134320178084 R 2916 * 16135431335000 R 1349 * 16135451232200 R 542 * 16135431325800 R 1311 * 15135451210800 R 877 * 15135451207812 R 164 * 15135451208700 R 163 * 15135451210700 R 1266 * 16135451232100 R 342 * 16135431346500 R 1212 * 16135431333600 R 1047 * 16135431342300 R 948 * 15135332088621 R 328 * 19135221547100 U 506 * 20135432216900 R 1203 * 16135431331022 R 873 * 20135451598307 U 453 * 18134340241201 R 2317 * 16134280660900 U 1391 18134142400600 U 2248 * 15135342105000 R 952 * 16135451252800 R 700 17134111251605 U 3191 * 14134472041100 R 819 * 18134470966600 U 1367 * 19135151478701 U 192 * 17134742595700 R 876 * 17135215155801 R 618 * 20135351956700 R 800 * 16134320113700 R 128 * 18135441412600 R 3396 14134120925004 U 843 * 19134440265701 R 648 * 18134610893600 U 6408 * 19134742813100 R 365 * 16134621369700 R 2338 * 17134340550318 R 1532 * 15134621356400 R 871 * 17134242153400 R 5457 * 16135151177300 R 736 * 20134722340500 R 1343 * 20135412189300 U 1890 * 20135451597304 U 618 * 16134621367401 R 2028 * 16134621367000 R 2843 * 17135215157200 R 5353 * 15134621355801 R 1805 * 15135231501401 U 142 * 17134340555538 R 788 * 15135231501500 U 1063 * 17134712774300 R 662 * 15134340860100 R 514 * 16134621375301 R 1798 * 15134621356404 R 1358 * 16134621371800 R 2168 * 20134722340700 R 480 * 20135432216700 R 930 * 15134621356015 R 1570 17134111251600 U 3755 * 17135215026800 R 364 * 18134640231300 R 3443 * 18134732168400 R 702 * 19135351834400 R 2371 * 17134340555529 R 1207 * 14134712326300 R 198 * 19135351769500 R 485 * 17134712820200 R 3374 * 19134463010500 R 4714 * 17134712772800 R 730 * 15134731757800 R 3001 * 16134621367400 R 1487 * 15135131635200 R 3603 * 15135431057845 R 247 * 17134350435400 U 527 * 15135431055110 R 3515 * 15134721554800 R 4398 * 15135451194200 R 1607 * 18134610893002 U 291 * 15135451166500 R 915 * 15134640570102 R 1055 * 15135411308700 R 1035 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 338 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134731805800 R 1387 * 16135112593300 R 2837 * 15135351423400 R 132 * 15135331995700 R 1984 15134131518900 R 2313 * 15134360850001 R 2009 19134121336602 R 647 * 15134360820800 R 4037 * 16134350224200 U 2539 * 16135131776200 R 1297 * 15135140070737 U 2875 * 15134360846100 R 3638 * 17135112711100 R 3617 * 15135441022904 R 854 * 15134660314200 R 758 * 15134231866900 U 5649 * 15134621325501 R 1613 * 15135411276500 R 543 * 17135215016200 R 812 * 15134231866912 U 1337 * 17135231653200 R 1270 * 15134320031825 R 468 * 15134712419900 R 2121 * 15134360852200 R 819 * 15135431058350 R 4756 * 15135140011402 U 422 * 15134210113000 U 3006 * 15135411323700 U 354 * 15135140069700 R 2892 * 17135112629900 R 887 * 15134231938201 U 1606 * 17135231651900 R 1079 * 15135411320900 R 1618 * 15135411301700 R 3636 * 19135451521508 U 837 * 15135411368100 U 2814 * 15135332033002 R 2920 * 17134621566812 R 169 * 15135431066780 R 1900 15134131532800 R 2032 * 20134361088705 R 639 * 15135411323300 R 1879 * 15135411392900 U 1229 * 16135131846700 R 1630 * 15134650866501 U 2343 * 15134231874500 U 2334 * 15135231498000 U 1968 * 15134660324902 R 645 * 19135421668600 R 5494 * 15134650865002 U 5683 * 15134340884306 R 1451 * 15135431067082 R 1897 * 15135411301200 R 391 * 15135140070712 R 1436 * 15135321558800 R 1164 * 16135342253210 R 2985 16134121100002 R 1967 * 17135112659400 R 545 * 15135351405400 R 1318 * 13134231811401 U 2753 * 15135140070708 R 2045 * 15135431066901 R 2113 * 15135140117142 U 2809 * 15134731853700 R 1020 * 15134660336200 R 688 * 15135431065794 R 1364 18134131781500 R 581 15134131448800 R 2850 * 20134651227207 R 1005 * 15135431060961 R 1994 15134131532600 R 2773 * 15135431060930 R 2015 * 15135131626000 R 3587 * 15135431065793 R 1230 * 15135140050103 R 661 * 15135140003504 U 1590 * 17135112631205 R 1103 * 16135131776201 R 1084 * 15135140070964 U 978 * 15134731814800 R 3389 * 20134651227209 R 89 * 15135231489700 U 1981 * 16135131795400 R 1693 * 15135431067913 R 1385 * 19134361010700 R 973 * 15135431059439 R 2963 * 15135140037400 R 2153 * 15135140071232 R 2782 * 16135342253200 R 1733 * 17135112624801 R 2199 * 15135311639101 U 2318 * 15135431063960 R 2807 * 19135332512822 R 1647 * 17134350575400 U 2057 18134131735300 R 539 * 17134621618900 R 1493 * 15135140069822 U 1015 * 15134650874300 R 2366 * 17135112642800 R 559 * 18134211515202 U 322 15134131455500 R 2615 * 15134231954500 U 950 * 15135431060990 R 2311 * 15135411392800 R 1016 * 19135332480800 R 1158 * 15134360859902 R 15918 * 15135411321600 U 1244 * 15135411350900 U 4692 * 17135112646000 R 1417 * 14134321284802 U 10547 * 15135131611405 R 3595 * 15134660312600 R 892 * 15135331991500 R 921 * 13134321244308 U 1008 * 15135332119227 R 1540 * 15135331970627 R 146 * 20134622336200 R 6795 * 15135431058470 R 438 * 15134221248509 U 1999 * 15135311584500 U 5558 * 18134311200201 R 2947 * 15135332088921 R 520 * 15134310984503 R 1074 * 15135331991714 R 2233 * 15134360820700 R 2418 * 20134732499800 R 3012 * 20135312236600 U 4499 17134121144802 R 1112 * 15135431058471 R 523 * 18134721974400 R 4507 * 15135332083700 R 1999 * 14135451102500 R 2074 * 15135131635800 R 3663 * 15135342074354 R 885 * 15135121496800 R 4955 * 15135332099605 R 1828 * 15135332008320 R 460 * 15134660329200 R 640 * 15135332109400 R 2925 * 15135411361902 U 2584 * 15135332145800 R 532 * 15134280480402 R 4495 * 19135421644500 R 750 * 15135411318700 U 4445 * 15135331991718 R 648 * 17135451349000 R 845 * 15135431057720 R 624 * 15134660362937 U 5679 * 18134621758502 R 562 * 15135351425800 R 954 * 15135440971100 R 624 * 16135311739609 U 1860 * 15134320074403 R 2451 * 17135112657801 R 1300 * 15135140069718 U 9201 * 15135411349700 R 1733 * 17135112654301 R 3180 * 15135331969601 R 1966 * 15135331968051 R 487 * 15134430287800 U 2147 * 15134340894121 R 455 * 15135331991800 R 1098 * 15134660329902 U 5267 * 15135332131600 R 1018 * 15135332119300 R 1480 * 15135331991732 R 898 * 15135332014627 R 592 15134131497700 R 5100 * 16134712572900 R 539 * 20134651227202 R 644 * 13135451044500 R 2654 * 15134360853200 R 2873 * 17135112625400 R 522 * 19134660271919 U 2511 * 15135140003021 R 1700 * 15135332093200 R 466 * 15135140047100 R 649 15134131504200 R 1978 * 15135140070709 R 2617 * 15135131620600 R 3120 * 15135131673700 R 3274 * 15135411351200 U 2509 * 16135112611202 R 622 * 15135121469200 R 1041 * 16134712577800 R 1906 * 19134732356700 R 1855 * 15135351416800 R 1409 * 15135140047102 U 583 * 17135112711200 R 9720 * 15135140003310 U 1277 * 15135140003202 U 1715 * 15134340902102 R 828 * 16135131776700 R 1128 15134131529800 R 2296 * 15135332133719 R 346 * 15135431059101 R 3001 * 15134221211300 U 5054 * 15135331971133 R 186 * 20135412270100 U 1826 * 16135332183500 R 828 * 15135332013600 R 484 * 15134340883701 R 1572 * 15134310982141 R 810 * 15135121503105 R 2937 * 17135112631015 R 504 * 19134440296501 R 1029 * 15135431053340 R 1765 19134131822100 R 529 * 19135421668407 R 2071 * 19135421668400 R 902 18134142397100 U 3689 * 15135411332000 U 519 * 15135332014615 R 1931 * 15135112348202 R 900 * 15135332057725 R 511 * 15135140030301 R 3434 * 15135140048210 U 1055 * 15134472507030 R 1737 * 17135112621301 R 480 * 15135411370400 R 1139 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 339 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134340879704 R 687 * 15135332136513 R 906 * 15134340883706 R 1376 * 17135112632600 R 2317 * 15134450325202 U 2159 * 17135112669000 R 2845 * 15134660325504 R 683 * 15135431067237 R 938 * 15135332083982 R 1069 * 15135421370504 R 1771 * 15135332072700 R 1570 * 15135411372800 U 8708 * 19135421658100 R 1811 * 15135311583300 U 7807 * 15135140003318 U 89 * 15135431058860 R 2884 * 15135332046500 R 2399 * 15135332002711 R 232 * 15135411322500 R 1235 * 15135332139606 R 366 * 15134231885100 U 1871 * 15135140053402 R 2850 * 15134660353001 U 6372 * 15134450325300 U 924 * 15135332109000 R 1987 * 15134360831900 R 131 * 14134321285000 U 131 * 15135431064020 R 2003 * 15135140003314 U 3510 * 18134651085203 U 2095 * 15135332128000 R 921 * 15135332150200 R 1346 * 15135332090001 R 2929 * 15135332057745 R 819 * 15134731811200 R 10792 * 15135121499601 R 963 * 15135431066155 R 2014 * 15134320041039 R 765 * 15135331971125 R 1820 * 15135332106300 R 1623 * 16135231566800 U 2549 * 15135411393400 R 2724 * 15135411369200 R 1768 * 15135231505500 U 1297 * 15135431057571 R 306 * 18134350682600 U 2166 * 15134420682500 R 3473 18134142397000 U 7914 * 15135440992100 R 761 * 15134320058200 R 634 * 15135332092500 R 1655 * 15135332119251 R 1567 * 15135351342500 R 2973 * 15134660329301 U 724 15134131532700 R 5300 * 15135311583509 U 1524 * 16135112584000 R 1386 * 13134321221300 U 2931 * 20134311343503 U 2715 * 19135441517800 R 746 * 15135332041700 R 1149 * 15135140070717 U 3334 * 15135332087900 R 623 * 17134742626100 R 763 * 15135421053005 R 1910 * 16134320139300 R 1539 * 15135331998100 R 2895 * 15134660317705 U 951 * 15134660334100 R 6112 * 15135451166400 R 355 19134111357001 R 710 * 15135411313100 R 707 * 20135321925200 R 1764 * 15135411373304 U 6861 * 15135440990500 R 127 * 19135421659600 R 2071 * 15135351375900 R 1013 * 15134660321700 R 911 * 15135140027700 R 2103 * 19135421658102 R 3232 * 15135451188100 R 449 * 19135421644900 R 1695 * 19135451545000 R 773 * 15134221244305 U 735 * 20135212848021 R 233 15134131451600 R 2233 * 15134241902000 R 3542 * 19135451536700 R 537 * 15134660314801 U 854 * 13135341818000 R 3291 * 16134712615900 R 1814 * 17134621621907 U 3286 * 15134660334103 U 9073 * 15135431061982 R 3070 * 15134660314000 R 893 * 14134360795310 R 10070 * 15134360859013 R 9270 * 15135351431705 R 1590 * 15134320055208 R 1822 * 15135431055019 R 769 * 15135140069707 R 5221 * 17135231652102 R 1567 * 18135311978006 U 1359 * 15134660350100 R 411 * 17135231628300 R 1735 * 15134742166500 R 687 * 17135451345400 R 94 * 15134660362921 R 7455 * 15135332139615 R 553 * 15134340881103 R 13478 * 17135332357000 R 1813 * 15135411350500 U 1182 * 15135421053004 R 2206 * 13135341812068 R 3951 * 17135112656100 R 177 * 15135332139607 R 903 * 17135112627201 R 1067 * 16135342221100 R 2563 * 19135121871600 R 1085 * 15135441003300 R 687 * 15134420670301 R 899 * 15135421084400 R 2023 * 15135331967900 R 3808 * 15134660321702 U 740 * 17134621566806 R 588 * 15135411322400 U 1758 * 20135132530900 U 1890 * 15135431057690 R 1141 * 15135431058320 R 1816 * 17135112651900 R 999 15134131487202 R 1343 * 15135411298000 R 942 * 15134320055002 R 900 * 13134321221800 U 1465 * 15135411286400 U 928 * 15135411298900 U 1267 * 15134320052209 R 500 * 15135351404100 R 5234 * 15134450325200 U 1167 * 15134340880800 R 802 * 16135112476604 U 9195 * 15134660316000 R 632 * 18134311196300 R 1204 * 15134340875358 R 4739 * 15135121498400 R 1752 * 16135131811300 R 1817 * 15134731864900 R 2920 * 15134360839700 R 1866 15134131500300 R 1685 * 15135411383400 R 648 17134121144700 R 623 * 17135112653401 R 640 * 15134360828800 R 1873 * 15135451181100 R 3623 * 15135121496712 R 4751 * 15134742166700 R 551 * 15135431058473 R 2647 * 15134340883704 R 5740 * 17135112644300 R 743 * 17134721823500 R 1636 * 15134320072200 R 1943 * 15135351431703 R 1207 * 15135121469900 R 996 * 17134632341900 U 942 * 15135411382002 U 1993 * 17135231634700 R 1901 * 15135311584300 U 1079 * 17135231628301 R 1124 * 15135411342600 U 919 * 15135411382402 U 3260 * 19135421684200 R 902 * 20134732499500 R 1302 * 19134361037516 R 354 * 17135231628400 R 1762 * 20134732499200 R 2612 * 15135411353500 R 1480 * 17135112637900 R 2344 * 14134731620100 R 911 * 17135215039000 R 2755 * 16135112602301 R 1017 * 19135332593760 R 1189 * 15134340880702 R 3369 * 15135411382400 R 2309 * 17135112644702 R 630 * 16134621542500 R 415 * 17134651032000 R 886 * 15135421373101 R 8028 18134131752900 R 626 * 17135342296776 R 6843 * 18135421586601 R 1754 19134131783400 R 696 * 16134340931705 R 2894 * 19135421613113 R 137 * 19134420423605 U 1310 * 17135342284300 R 5566 * 14134221174801 U 1998 * 18135421537500 R 711 17134111194502 U 1423 * 18134430656500 U 1757 * 14134221187207 U 4817 * 19134420423602 U 3123 * 18135351740200 R 146 * 14135151362400 R 296 * 18134430655003 U 3088 18134131779903 R 789 19134131790702 R 793 19134131800200 R 859 19134131782100 R 926 * 20134210369190 U 1516 * 14134221174800 U 2195 * 13134310856801 R 140 * 13134660172600 R 4548 * 19135312123900 U 519 * 13134660172605 R 261 * 18134311156717 U 2550 * 20134210368970 U 941 19134131789103 R 932 * 17135215172700 R 124 * 12134610549603 U 1564 * 19134420421700 U 310 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 340 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134131754700 R 93 * 15134660357338 R 688 * 15134660357481 U 91 * 15134660357480 U 91 18134151658800 R 124 * 15134660359000 U 2393 * 15134660357328 R 4743 * 15134660364900 R 1878 * 15134660357309 R 680 * 15134660355700 U 964 * 15134660357386 R 1353 * 15134660363318 R 789 * 15134660357344 R 700 * 15134660357323 R 1219 * 18134632419711 U 146 * 11134641411606 R 152 * 15134660354701 U 897 * 15134660357397 U 764 * 15134660354300 U 593 * 15134660357384 U 1515 * 15134660361100 R 3094 * 15134660357326 R 905 * 15134660361806 U 720 * 15134660357000 R 1419 * 15134660361602 U 1042 * 20135432094405 U 89 * 15134660357438 U 1754 * 18134280611102 U 1454 * 15134660361105 U 893 * 15134660357476 U 1012 * 17135215065700 R 972 * 19135162011001 R 1786 * 20134743089100 R 412 * 15134660361102 U 1674 * 15134660361700 U 1457 * 15134660360103 U 752 * 15134660355500 R 559 * 15134660350601 U 1638 * 15134660350010 U 942 * 15134660355704 U 1175 * 15134660357333 R 1047 * 15134660363603 U 965 * 15134660356511 U 178 * 15134660357325 R 784 * 15134660360100 R 270 * 15134660356901 U 680 * 15134660357336 R 795 * 15134660356501 U 1087 * 15134660357701 U 448 * 15134660358502 U 621 * 15134660356200 U 519 * 15134660357340 R 336 * 15134660363329 R 348 * 15134660361203 U 1148 * 15134660361703 U 517 * 15134660358501 U 636 * 15134660350604 U 3423 * 15134660357417 U 506 * 11135331527500 R 5787 * 15134660357454 U 554 * 15134660361200 R 1377 * 15134660362903 U 534 * 15134660355710 U 419 * 15134660358800 R 887 * 15134660357379 U 668 * 15134660360200 R 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18135410968200 R 2211 * 17135332345606 R 607 * 17135231664701 R 4394 * 17134321617105 R 92 * 17135332345300 R 1923 * 17135332345600 R 1291 * 17135231657906 R 1108 * 17134321634301 R 1296 * 20135151989912 R 1250 * 18135151566101 R 2185 * 17135231623800 R 2365 * 17135332348200 R 944 * 19134742882800 R 89 * 17135332367800 R 448 * 16134712527800 R 6667 * 18134311315900 R 350 * 17134321609800 R 1888 * 16134712540100 R 1397 * 17135215159700 R 1100 * 17135112649005 R 259 * 16134430428203 R 3687 * 20135151989911 R 1513 * 19135351826400 R 1764 * 15135421103200 R 2483 * 17135332342901 R 2561 * 17134321634600 R 90 * 18135441226600 R 2670 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 341 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 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14135341908900 R 1018 * 15135131674500 R 2382 * 14134742076500 R 14957 * 15134360826301 R 543 * 15135131629100 R 2272 * 15134450224600 U 1494 * 15135131645500 R 908 * 15135440990800 R 731 * 15135332114644 R 1810 * 15135131736300 R 1244 * 18135215334600 R 223 16134121085700 R 3630 * 15135351419802 R 3870 * 15134320014819 R 2100 * 15134360869302 R 711 * 15134450224800 U 1919 * 15135331975900 R 1024 * 17134311131018 R 1719 * 16134621441232 R 2512 * 15135121517300 R 3434 * 17134221361400 U 581 * 15134450223600 U 309 * 19134463036500 R 1359 * 15135451202004 R 271 * 15134320014807 R 791 * 15135121496700 R 89 * 15134320041011 R 507 * 15134360846400 R 1158 * 15134721620500 R 2242 * 15135131626401 R 1687 * 15134420063406 U 2260 * 15135342074800 R 156 * 15134420007403 R 1623 * 15135332100805 R 1865 * 15135332139613 R 1860 * 15135112458201 U 963 * 15134450222900 U 1103 * 15134241943900 R 984 * 15134430156803 U 8461 19134131792300 R 89 * 18135161918900 R 899 * 15134421915000 U 1181 * 17135161831400 R 1102 * 16135342221202 R 1352 * 15135231444700 U 450 * 15134450306700 U 1284 * 15134420007401 R 492 * 15135121500400 R 982 * 15135112353200 R 3595 * 15134320031520 R 1186 * 15134360826300 R 854 * 18135342488600 R 455 * 15135411325201 U 953 * 15134450223300 U 1102 * 15134430156801 U 5723 * 20134361087101 R 806 * 15135140059402 R 1134 * 15135331971126 R 679 * 15134712403000 R 1624 * 18135411032200 U 2285 * 15135131656100 R 2374 * 13135420810700 R 2176 * 17135215094422 R 1804 * 17134621612400 R 227 * 15135131631300 R 2775 * 17135451342000 R 125 * 14135341908902 R 2694 * 15135332024700 R 6941 * 15135342084400 R 1690 * 19134463035500 R 366 * 18135311957000 R 1073 * 15134621335202 R 3316 * 15134421914602 U 495 * 15134621344108 R 6751 * 15135311610500 U 4898 * 15134360873000 R 2889 * 15135311574900 U 848 * 15134340879509 R 2144 * 16135221347900 R 569 * 15135131668000 R 3014 * 15134340879027 R 868 * 15135440992700 R 266 * 15135131673802 R 2502 * 15135131716900 R 1464 * 15134650866700 U 7004 * 15135440972100 R 723 * 15135351362213 R 1838 * 16135332261900 R 1683 * 15134430180000 R 1885 19134131790900 U 89 * 15134340880100 R 2227 * 15135131682400 R 3386 * 17135131957700 R 44 * 18135421504300 R 2659 * 19134211696701 U 1811 * 15134450306800 U 987 * 15135331968050 R 2256 * 17134621607500 R 419 * 17134621612503 R 96 * 15134320040722 R 5273 * 15135411298100 R 5399 * 15134712417300 R 2527 * 15134450215600 U 542 * 19134361036853 R 977 18134131770600 R 171 * 15135321552200 R 1485 * 15135131725300 R 4156 * 19134221515670 U 598 15134131528200 R 809 * 17135321701908 R 1863 * 16135451272600 R 3934 * 15135231505604 U 777 * 15135112458601 U 2467 * 15134420007400 U 1926 19134131810100 R 236 * 18135311991008 U 1244 * 17134621609100 R 475 * 19134211696700 U 3448 * 19135312057700 U 3412 * 15134430156602 R 2638 * 15134420064513 U 1977 * 15135131622300 R 2037 * 15135140055202 R 1570 * 15134621352109 R 912 * 14135351186700 R 2406 * 15134420053903 U 438 * 15134360865400 R 1936 * 16135221350400 R 353 * 15135411331900 U 1149 * 15135140051100 R 1587 * 15134340883702 R 1619 * 15135431066309 R 442 * 15134420013001 R 985 * 15134621352501 R 2177 * 15134621333108 R 814 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 342 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135231434800 U 1262 * 15134621347400 R 545 * 15135131676200 R 2371 * 15134621352123 R 1099 * 15134621350302 R 174 * 15134621331501 R 1455 * 15134621335200 R 998 * 18135441379900 R 7068 * 18134232184500 U 9720 19134131789001 R 373 * 15134621342100 R 2861 * 18135421500300 R 2190 * 15135411366500 R 1398 * 15134621352105 R 1373 * 15135311634106 U 1176 * 15134621326701 R 1975 * 15134340877801 R 535 * 15135140014309 U 1423 * 15135351433100 R 7666 * 15134621336501 R 2119 * 15134621328500 R 5737 * 15134320046705 R 319 19134131821100 R 345 * 17135112637600 R 960 * 15135431067887 R 573 * 15135121500500 R 1238 * 15134621338206 R 1015 * 15134450308403 U 90 15134131504300 R 74 * 15135332094200 R 227 * 15135151445901 R 1003 * 15134621333100 R 879 * 18134232184600 U 18748 * 15134621272900 U 10544 * 19135140351100 R 2027 * 15135411331400 U 4965 * 15134360840002 R 1726 * 15134621273700 U 1440 * 15135140053600 R 325 * 17134221361406 U 914 * 19135140395500 R 4658 * 20134410907902 U 89 * 15134430242709 R 3521 * 15134621333103 R 1320 * 15134420054001 U 978 * 15135140055201 R 1224 * 15134430275400 R 826 17134121131501 R 970 * 19134471053103 U 1171 * 19134742855100 R 1374 * 17135112631000 R 2367 * 15134621352103 R 1230 * 17134742489700 R 4511 * 15134621329301 R 2198 * 15134621342000 R 552 * 15134450308600 U 260 * 17135215148100 R 1213 * 15134221246602 U 1213 * 15135140064800 R 887 * 15135411332300 R 2367 * 15134450222800 U 1671 * 15135231505600 U 793 * 15135140064801 U 539 * 20135312236810 U 3285 * 17134621612502 R 530 15134131481202 R 830 * 15135431066576 R 752 * 15135131618600 R 2682 15134121032500 R 912 * 15135131673804 R 2800 * 15135140071261 U 556 * 15134421916400 U 872 * 15134742135900 R 7568 * 15135131727301 R 4025 * 15135342135500 R 324 15134131524900 R 716 * 15135431067872 R 337 * 15134450225301 U 1132 * 15135351344000 R 1407 15134131487300 R 459 * 15135121497601 R 1038 * 15135311636302 U 124 * 17135112632400 R 2946 * 18135342488828 R 577 * 15135342135100 R 251 * 14134632180904 R 1969 * 15134360836632 R 750 * 15135131720500 R 491 * 15135131678800 R 2816 * 15135131715100 R 1677 * 15135351374400 R 478 * 15135431063502 R 939 * 17135451342100 R 403 * 19135312127300 U 528 * 13135151128706 U 4482 * 18134742696401 R 765 * 19134621950100 R 124 * 19134221515665 R 2315 * 15135431066030 R 824 * 20135351935500 R 778 * 19135140395501 R 1221 * 15135140014310 U 6652 * 17135112631200 R 2839 * 15135351482900 R 1908 * 15135431065490 R 1600 * 15135431066870 R 945 * 15134632235550 R 537 19134131800701 R 315 * 15134461571500 R 924 * 15135431067903 R 483 * 13135411893300 R 11263 15134131484400 R 888 * 15135140045004 U 1584 * 15135131611406 R 2832 * 15134450308301 U 90 * 15135332085800 R 1043 * 15135332088600 R 905 * 15134621273100 R 4938 * 15135431060901 R 89 * 15134231957000 U 8696 * 17135140185801 R 4934 18134131778300 R 519 * 16135231590610 R 2273 * 15135332042611 R 1004 * 15135331968600 R 2738 * 15135332128700 R 1498 * 18135151506903 R 2083 * 15134360820200 R 1545 * 15135332136960 R 909 * 15134340896801 R 3573 * 15135411346900 U 3266 * 15135451208000 R 2135 * 17134340554632 R 1410 15134131518901 R 1234 * 17134742494300 R 230 * 18135421531900 R 2496 * 15134221246601 U 1226 * 15135332084900 R 1509 * 20134440415300 R 100 * 15135331971100 R 2157 * 15134621318805 R 2293 * 20134440404021 R 519 20134121407600 R 5198 18134131781200 R 368 * 15135332128800 R 1086 * 17135231618007 R 187 * 15134350066000 R 6266 * 15134621356006 R 625 * 15135332133738 R 672 * 15134340879500 R 2109 * 17135112697401 R 551 * 15135332141900 R 1192 * 15135231434900 U 2591 * 16135131794300 R 1140 * 15135332097000 R 756 * 15135332147600 R 1970 * 15135431063903 R 1319 * 15135332049900 R 2374 * 15134621273701 R 1450 18134131781403 R 529 * 15135411388600 R 10390 * 15135332000800 R 1364 * 17135112639400 R 519 * 15135140064100 R 1084 * 15135332102500 R 891 * 15135332048100 R 849 * 15135332076200 R 538 * 15134360841300 R 571 * 15135440987625 R 401 * 16135131788700 R 1371 17134131681200 R 441 * 29135422206300 U 10250 15134131525000 R 1678 * 17134340554644 R 898 * 15135332010300 R 935 * 15135331969102 R 1594 * 15135332002500 R 2002 * 16135112615200 R 1860 * 15135411347200 R 920 * 15134472408802 R 377 * 15135140014300 R 3666 19134131875600 R 457 * 15135332008500 R 589 * 15135332038400 R 2689 * 15134320056002 R 1636 * 15135332104800 R 2130 * 15135140021000 R 1340 * 15135411310800 R 1560 * 15135451196676 R 1112 * 15134360873903 R 1418 * 18135441355900 R 1643 * 15134731743400 R 2736 * 15134621341828 R 3038 * 15134621341805 R 1038 * 15134621322601 R 4837 * 15134621349201 R 993 * 19135451553100 R 979 * 15135421464400 R 747 * 15134621312802 R 537 * 15134660321601 R 266 * 15134721567100 R 855 * 15134621312801 R 2431 * 15135351391100 R 1018 * 15134311004700 R 2387 * 15134660322605 U 499 * 15135311622409 U 2280 * 15134621300002 R 5805 * 15134621338502 R 3232 * 15134621299900 R 3452 * 16135342164921 R 806 * 16135411586300 R 2349 * 15134621349702 R 5461 * 20135340578700 R 613 * 15134621341827 R 2427 * 16134621365129 R 1356 * 15134621299901 R 2454 * 15134721621600 R 1053 * 14134742107000 R 5960 * 15134621341815 R 3398 * 15134621333001 R 889 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 343 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135451625200 R 3030 * 15134621312704 R 1818 * 15134360869304 R 610 * 15134621330700 R 5256 * 15134721621800 R 1250 * 15135231512703 U 4508 * 15134621312710 R 1340 * 15134621342501 R 1722 * 15134621351201 R 644 * 15134621341814 R 1158 * 15134320042208 R 561 * 19135332547600 R 1161 * 15134621341813 R 1834 * 14134742085800 R 4372 * 15134621341700 R 1377 * 15134621338702 R 319 * 15134360849800 R 2415 * 19135231795604 R 480 * 15134621300000 R 1017 * 15134621329300 R 1000 * 15134621341812 R 1859 * 16135342164917 R 2548 * 15135311572000 U 2335 * 20134361089901 R 248 * 15134621341810 R 2939 * 15135332052800 R 1141 * 15134621341823 R 2116 * 15135140042101 R 428 * 15135351388600 R 437 * 15134310990400 R 649 * 15135421465500 R 4837 * 15134621294102 R 10175 * 15134621333603 R 350 * 15134660313400 U 223 * 15135421470200 R 1509 * 15134621312737 R 343 * 15135421083100 R 2053 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511 * 15134621260502 R 7556 * 15134621325603 R 9773 * 18135332410300 R 1995 * 15135411383000 U 7119 * 20135113102901 U 5804 * 15134640498300 R 2123 * 15135131665701 R 833 * 15134360823900 R 665 * 17135451300000 R 799 * 15134660325509 U 406 * 15135440981300 R 90 * 15134360823300 R 1927 * 15134660315101 U 442 * 15134621301404 R 2319 * 15134320047001 R 1130 * 15135321522408 R 2590 * 17135321675200 R 771 * 15135331976031 R 1762 * 15134621296502 R 2987 * 15135421077100 R 3509 * 15135131656300 R 938 * 15134320046100 R 621 * 15135351338700 R 600 * 15134320038801 R 776 * 15134621258501 R 2891 * 16135342204968 R 4500 * 15135311636500 U 123 * 15134621312303 R 2232 * 15134621302917 R 10400 * 15135411382900 R 6816 * 15134621260600 R 2484 * 15135421361300 R 10381 * 15134621324901 R 2592 * 15134430156701 U 7381 * 15134340892518 R 162 * 15134621258500 U 8875 * 19134221515608 R 3903 * 15135342011346 R 2056 * 17134742639500 R 821 * 15134621303000 R 2035 * 15135351338600 R 124 * 19135421724601 R 89 * 15135351438700 R 1843 * 15134621302908 R 882 * 15134660325511 U 554 * 19134221515693 R 185 * 15134621260602 R 6402 * 15135411417100 R 1814 * 15135342022860 R 1158 * 15135131633500 R 840 * 20135441679600 R 637 * 17135451299500 R 857 * 15135311673000 U 1969 * 17134621666001 R 2867 * 15134621324900 R 1055 * 15134310998100 R 1333 * 15134311007300 R 5119 * 15134320043600 R 856 * 15134731765100 R 953 * 15134430157001 U 12815 * 15134320048900 R 974 * 17135215082700 R 89 * 19134361023004 R 89 * 15134621335003 R 599 * 18134721948900 U 1186 * 15134621341811 R 1329 * 15134311004402 R 726 * 19135312077310 U 394 * 15135421062000 R 90 * 15134621336200 R 1159 15134121012445 U 1222 16134111172901 U 6310 * 15134360859022 R 1326 * 15134621327104 R 1288 * 15135451187100 R 487 * 15134621355200 R 7899 * 15135332050800 R 250 * 17135411711901 U 1428 * 15134621341821 R 124 * 19135421661600 R 1571 * 15135332146856 R 1530 * 15135342136900 R 1278 * 18134742727700 R 931 * 15134621350002 R 976 * 19135340644800 R 2673 * 15134621334802 R 888 * 15134660324901 R 223 * 18135342432000 R 1374 * 15134621344801 R 853 * 15134621340422 R 460 * 15135451164000 R 810 * 15134621336300 R 1110 * 15134621333601 R 1363 * 15134621338100 R 2142 * 15135332050700 R 818 * 15134621327101 R 1165 * 15134430157003 U 1887 * 19134361023000 R 124 * 15135451184800 R 1477 * 15134621340408 R 4672 * 15134621341400 R 3222 * 15134621341100 R 1310 * 15134430281100 U 2461 * 15134621327103 R 142 * 15134660357429 U 193 * 15134621335402 R 489 * 15135140055903 U 1522 * 18134722070100 R 185 * 15135351419300 R 559 * 19135421749700 R 511 * 18135215349300 R 1576 * 15134621312101 R 2933 * 16134621374700 R 649 * 19134361022900 R 995 * 15134621300900 R 898 * 15134320042207 R 980 * 15134621321400 R 1278 * 15134660321807 U 570 * 20135340578800 R 708 * 19134621980800 R 1950 * 15135332099400 R 1559 * 17134621611200 R 1480 * 15134621303002 R 2508 * 15134360843634 R 3079 * 15135451166800 R 738 * 14134742111400 R 2991 * 15135351355629 R 1037 * 20135332682332 R 415 * 15134621356003 R 559 * 15134621312302 R 1194 * 17135215102500 R 6134 * 15134621344802 R 678 * 16134621370600 R 1401 * 15134320050707 R 915 * 15134320054800 R 709 * 15134621303318 R 536 * 15135332069200 R 3542 * 15134621312422 R 1813 * 19134621980200 R 530 * 15134340877807 R 1883 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 344 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660324601 U 226 * 15134731772900 R 6340 * 15134660348502 U 405 * 15135332008300 R 490 * 16134621420104 R 858 * 15134621326609 R 1703 * 16134621420100 R 1732 * 15134621326300 R 1909 * 15134621338402 R 136 * 19135340762700 R 1205 * 15134621336002 R 613 * 15134621331104 R 281 * 15134621335301 R 1983 * 19134713027800 R 583 * 15134621294609 R 1841 * 15135342111400 R 522 * 15135131708501 R 910 * 15135131630700 R 1400 * 15135332146849 R 951 * 15134621351303 R 1223 * 15134621331100 R 2048 * 18134621765400 R 352 * 19135421724701 R 90 * 15134621346200 R 613 * 15134621337800 R 1664 * 15135332011200 R 995 * 15135411356800 U 1278 * 14134731704300 R 2682 * 15134621348600 R 965 * 19135312032600 U 1781 * 15134621302021 R 593 * 15135411269400 R 6653 * 15135131629600 R 303 * 20135113029308 U 2450 * 15134621303328 R 1132 * 15134621332500 R 2051 * 15134621326500 R 6915 * 16135321653300 R 732 * 15135332119403 R 1452 * 15134360865800 R 1759 * 15135131665700 R 1212 * 15134621337200 R 1291 * 15134621331102 R 956 * 15134621306301 R 2038 * 15134621294608 R 695 * 20135451656407 U 2128 * 15134621351300 R 371 * 15135321511500 R 357 * 15134621336001 R 2632 * 15135332008313 R 1146 * 19135340763200 R 347 * 15135451167200 R 905 * 15134621295100 R 742 * 15135131708504 R 1187 * 15134621337905 R 1507 * 19134713031300 R 1009 * 15134621297600 R 2501 * 17135215078200 R 1160 * 15134621312701 R 3688 * 15134621303600 R 2735 * 15134621303801 R 1984 * 15135451178812 R 1329 * 15134621302101 R 3537 * 15135451165300 R 1058 * 15134712436700 R 1785 * 15135140010400 R 2215 * 15134320031709 R 2899 * 20135221706115 R 206 * 15134320050701 R 878 * 15135332133721 R 1135 * 29134621719610 U 15992 * 15134660347801 U 400 * 15135421465600 R 2141 * 19134621993501 R 3195 * 15135351358210 R 110 * 15134360872600 R 1375 * 15135431067440 R 271 * 15134621296700 R 1952 * 15134721566800 R 832 * 16135221248200 R 2485 * 15134621353442 R 90 * 15134621322302 R 2658 * 19134621926900 R 1460 * 16134621365606 R 390 * 15134660314503 U 271 * 14134742089800 R 3025 * 15134621312800 R 5522 * 15135351390300 R 1352 * 16135351588701 R 708 * 15134621330002 R 3311 * 15135421052606 R 1080 * 15134660323019 R 93 * 15134621301600 R 1351 * 15134621297500 R 5159 * 15135451185900 R 1273 * 15135421361301 R 3440 * 15135451196668 R 2057 * 15134621302600 R 1053 * 15135451184000 R 940 * 15134320045960 R 124 * 15134721603000 R 3417 * 15134721591600 R 2808 * 15134311004401 R 1143 * 15134310992500 R 2872 * 16135332283200 R 1654 * 15134621316600 R 940 * 15134632204910 R 1004 * 15134660324400 R 89 * 15134310981400 R 17995 * 16134232621300 U 12036 * 15134621339010 R 1309 * 14134712361200 R 1245 15134131502000 R 192 * 15135311636301 U 574 * 15134621335401 R 884 * 15135440980700 R 535 * 15134310975302 R 8103 * 15134731855300 R 944 * 15135351432203 R 964 * 15135440979600 R 198 * 15135131664804 R 360 * 18135221507206 U 1964 * 17135451300207 R 162 * 15134650772706 R 1963 * 15134621335701 R 1251 17134131618905 R 783 * 15135332005600 R 11482 * 16134721714900 R 1943 15134121012405 U 2741 * 15134311019001 R 18624 * 16135332266600 R 1733 * 15135332139609 R 2036 * 15135421076000 R 1106 * 15135351419200 R 1342 * 15134320047800 R 933 * 15134621302919 R 2065 * 18134722002000 R 478 * 15135351466000 R 1861 * 17134340559302 R 3351 * 19134321825600 R 1073 * 16135351562300 R 2333 19134142536300 U 1212 * 15135161575100 R 1617 * 11134641386300 R 1927 * 18135311965200 U 2315 * 15135411384100 R 1824 * 14135351280904 R 993 * 18134340207848 U 549 * 14134231849616 U 136 * 18134211643300 U 3271 * 19135432073400 U 968 20134121409403 R 2123 19134131825801 R 474 18134131735700 R 564 19134131801900 R 447 * 14134231849608 U 3236 19134131789903 R 576 * 20135312230000 U 3143 19134131811202 R 512 * 18134640240008 R 2387 19134131827600 R 604 19134131783200 R 440 14134141798300 R 1832 19134131785401 R 620 19134131801300 R 622 19134131826100 R 606 * 16134641269408 R 178 * 16134340931005 R 761 * 15135440969109 R 335 15134121012505 R 1551 * 18135312000600 U 1867 * 15134731784400 R 757 * 15134731838700 R 5703 * 16135342164924 R 1825 * 15135421050100 R 3773 * 19135412025400 U 1050 * 15135431033075 R 435 * 15134310973500 R 3549 * 19135412130702 U 1111 * 18135342488400 R 548 * 15135431033427 R 302 * 15134310986208 R 5660 * 19134430840800 R 2073 * 19134660226408 U 1854 15134121012419 R 1260 * 16134621367700 R 892 * 16135421198700 R 651 * 19134361028916 R 5329 * 15135431033076 R 734 * 15134360832000 R 524 * 15134731781500 R 1031 * 15134311004501 R 4336 * 17134742640900 R 814 15134121012523 U 1402 * 15134360832502 R 3013 * 15134310984405 R 6861 * 15134650859503 U 883 * 17135351638523 R 2321 * 15134310988801 R 4457 * 15135332074965 R 305 * 15134311002400 R 3450 * 19135121883100 R 7592 * 15135342015700 R 9423 16134131542000 R 1519 * 15134310992702 R 3677 * 15134310992000 R 3224 * 19135132243700 U 227 * 17134610836803 U 1094 * 17135112642700 R 1937 * 15134310994401 R 2787 * 15135411397600 R 8614 * 15135332030700 R 5696 * 15134610734500 U 1482 * 17134350492505 U 3073 * 17134350492500 U 11195 16134131602900 R 2401 * 19135121936000 R 1650 * 15135321510400 R 759 * 15134461584700 R 442 * 14135151358200 R 2132 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 345 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134311017900 R 2132 * 15134280521402 U 4612 * 15134742136300 R 577 * 15134742136800 R 736 * 15134721588000 R 7429 * 15134742137700 R 12418 * 19135441615800 R 2233 * 19135121883000 R 721 * 15134310983000 R 2893 * 19134440290600 R 4658 * 15135411323400 U 6093 * 15134640561702 R 90 * 15135411323600 U 894 * 15134360844104 R 4171 * 15134310977000 R 3344 * 15134421914400 U 371 * 16134320124200 R 2107 15134121012522 U 5464 * 19135221552003 U 60 * 19135132369700 U 4456 * 15135332063900 R 5083 * 20135321919200 R 898 15134121012500 R 5348 * 14135121373500 R 1948 15134131530600 R 1419 * 15135342145600 R 651 19134111357000 R 3565 * 17135121642100 R 569 * 19134221515833 R 2874 * 15135411380200 R 1646 15134121012410 U 658 * 15135121509600 R 1058 * 19135312053300 U 1719 * 19134242421100 R 469 * 15135332063600 R 3446 * 18134621767900 R 2520 15134121012524 U 1404 * 13134712140200 R 1254 * 15135121507400 R 1070 * 20135321919300 R 510 * 15134360873919 R 5663 * 15134731838600 R 3119 * 15135332065300 R 6023 * 13134731533200 R 353 * 15135342106700 R 5087 * 15134721584500 R 3071 15134121012302 U 1356 * 15134311008501 R 4445 * 16134621360429 R 842 * 15134310982059 R 5887 * 17135351638521E R 3453 15134121011800 R 1637 * 17135451288600 R 201 * 15134310974100 R 3519 * 15134231871013 U 781 15134121012300 R 3057 * 15134310977700 R 4709 * 19135421667700 R 1810 15134131503300 R 89 * 18135311980700 U 2738 * 15134310992002 R 6218 15134131502604 R 3511 * 15135351437111 R 562 15134121012452 U 601 * 17134732122100 R 9720 * 18135132104400 U 407 15134120984243 U 1564 * 18135132104401 U 1526 17134131672200 R 2974 * 15134621311601 R 4898 * 16135411531700 U 2279 15134131503201 R 792 * 15134310981302 R 5180 * 18135342479700 R 650 15134131504400 R 1951 * 15134210098801 U 333 15134120974204 U 2290 * 17135441127010 R 1736 * 15135332105500 R 1108 * 15134731811400 R 828 * 15134310983600 R 4464 * 15134311006600 R 3391 15134121012305 R 920 * 15134310984600 R 3556 * 15134731811300 R 5297 * 20134622167800 R 794 * 15134210100102 R 3760 * 15135421334900 R 843 * 15134210113100 U 2858 * 17135311836413 U 6585 * 15134660357443 U 4403 * 19135421614149 R 1699 * 15135121496713 R 490 20134131972901 R 566 * 15135441012920 R 919 * 16134712675400 R 1124 * 15134310992001 R 5124 * 15135351400800 R 925 * 15134731838100 R 4413 * 15134310982003 R 3910 * 19135132198000 U 2335 * 17135311836469 U 2548 * 15134621353406 R 2278 15134131503404 R 3419 15134121012411 R 1574 * 15135121499101 R 1193 * 15134310993400 R 4134 * 19135312089153 U 825 * 14134610664100 U 5282 16134131545901 R 285 * 15134210099700 U 1128 * 15134310982058 R 8908 * 15134210100600 U 5463 16134121059201 R 2568 * 19134361012201 R 564 * 15134210100103 U 5474 15134121012469 U 1247 * 17134742642800 R 830 * 15134311019400 R 4100 * 15135411406700 U 2885 * 15134310996700 R 4128 * 15134731838500 R 830 15134121002804 R 9 * 19135421614172 R 1066 * 15134310983201 R 6764 * 15134310975200 R 3179 * 15135351402200 R 4132 * 17134221358102 U 744 * 15134320065404 R 6290 20134121410806 R 2077 * 17134742641300 R 580 * 15134310982600 R 3867 * 15134641543902 R 89 16134131611300 R 1827 * 19135351771700 R 670 * 17134621613101 R 706 * 20134242570400 R 769 * 15134311004400 R 3628 * 15135451220800 R 435 * 18134721929600 R 2410 * 15134310987201 R 3286 * 15134640543300 R 834 * 18135132107300 R 2058 * 15135441012900 R 430 * 15134640553120 R 2345 * 19134722147200 R 124 * 15134461529300 R 1831 20134142753200 U 3618 * 15135342015702 R 6962 17134131670100 R 7850 * 15134621311602 R 992 * 15134310991100 R 4458 * 15135421067701 R 929 * 17135215122800 R 124 15134121011804 R 1330 17134111251611 U 1581 * 17135311836399 U 8571 * 15135421067600 R 2366 19134131863100 R 2993 * 15134310999700 R 3642 17134121164201 R 1337 17134131685300 R 497 * 15134632218213 R 706 * 19134450752800 U 4805 * 15135342140000 R 7887 * 19135132223900 U 244 * 17134232039900 U 1691 * 18135311979505 U 1445 * 16135332281400 R 999 * 18135342483200 R 1037 * 15134731777100 R 25539 * 15134310974001 R 2136 * 15134310981000 R 2814 * 15135351356900 R 249 * 16134242007001 R 603 * 18135311917900 U 1080 * 16135351547207 R 918 15134111072602 U 3353 * 17134340553902 R 124 * 15135421067700 R 2092 * 15135112345801 U 1301 * 15134320048500 R 1347 * 16134712579500 R 124 * 15134311007701 R 2570 * 15134310980000 R 2163 * 15134310975201 R 2567 * 15134360855901 R 12626 * 15134310987200 R 2918 * 20135351864903 R 124 * 15135451192400 U 870 * 19134713056200 R 768 * 19135151479000 R 1114 * 15134360837802 R 2196 * 15135451197700 R 766 * 15134310979000 R 3024 * 15134310974302 R 2494 * 15134311010000 R 2372 16134142127200 U 965 * 15135351443600 R 2582 * 15134360844900 R 1587 17134151557400 U 1920 * 15135351348200 R 7400 * 15135231494212 U 1208 * 15135121505100 R 299 * 16135112482100 U 979 * 15135121507500 R 258 15134121012001 R 1529 * 15134731836000 R 2789 15134121012504 R 2076 * 15135351470809 R 1620 * 16134721792600 U 1018 * 15134632214800 R 7113 * 15134280531600 U 1326 15134121012438 U 3607 * 15135440970600 R 179 * 18134660638700 R 547 * 15135121505000 R 426 * 15134650880401 U 561 * 15135332143000 R 1455 * 18134430595200 R 256 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 346 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135231500100 U 2752 * 16134721805200 U 2647 * 15134731783800 R 969 * 15134221266002 U 2779 * 15135231497000 U 2261 * 15135421061900 R 203 * 15134731784300 R 672 * 16134721792500 R 1199 * 15134632204904 R 2066 * 15134731855900 R 11982 * 15135440986200 R 1156 * 15134712487700 R 2580 * 15135231449500 U 252 * 15134310996600 R 5599 15134121012506 R 1247 * 15135121508200 R 464 * 20135451607300 R 263 * 15134311013208 R 168 * 15135351470811 R 2413 * 15134360856100 R 1401 * 20134462307502 U 886 * 15134350116800 U 726 * 15135351343401 R 4152 * 15134320043402 R 686 * 16134311040000 R 1022 * 15134621355501 R 792 * 15134731785100 R 1886 * 15135332055300 R 1221 * 19134361025700 R 2156 * 15134311019004 R 1219 * 15134310978001 R 1413 * 15135351388700 R 1763 * 15134310981300 R 2586 * 15135351356800 R 797 * 15134311000600 R 2197 * 15134320050700 R 1662 * 15135451193000 R 185 * 15134310992900 R 2857 * 17134621639103 R 2565 * 13135411813600 R 668 * 15135441011200 R 1676 * 15135332076700 R 609 * 15134311001900 R 2905 * 15135131664018 R 1649 * 16134221321801 U 5337 * 15134320049700 R 1381 * 15135332044100 R 1708 * 15135112381600 R 2665 * 19134221545201 R 1556 * 15134461518200 R 3404 * 15134310981301 R 3080 * 15134310977901 R 2021 * 19134361022314 R 1509 * 19135132390500 U 1886 * 15135351437219 R 1171 * 15135451167600 R 431 * 15134311008500 R 1182 * 15135451196501 R 926 * 15135311645301 U 5399 * 15135112346300 R 197 * 15135321577300 R 2083 * 17134732078500 R 1504 * 15135131650000 R 1411 * 15135451166300 R 817 17134131682000 R 3217 * 15135212064100 R 2448 * 15134310978301 R 1291 * 19135431960700 R 3130 * 19134440252502 R 1334 * 15135411296700 U 4797 * 15134311019100 R 1351 * 17134461783300 R 1222 * 15134310978505 R 2214 * 19134621879700 R 3372 * 15135112381100 U 2426 * 15134311019002 R 1071 * 15135332076800 R 733 * 15135332044521 R 1189 * 15135451198600 R 8107 * 16134320171700 R 154 * 15135441011701 R 973 * 19135121936100 R 698 * 20134210464438 U 4166 * 18135132144102 U 510 * 15135112355900 R 2068 * 15134632229600 R 157 * 20134743003100 R 2322 16134131553100 R 1090 * 15134310972700 R 1109 * 15135451204800 R 329 * 15135411402300 U 1189 * 15134231871909 U 2420 * 15135451168400 R 758 * 15134320049000 R 1788 * 15135441011600 R 1472 * 15135421347300 R 2335 * 19134321794200 R 1092 * 15135451188102 R 1705 * 16134320171300 R 188 15134141995400 U 2779 * 15134310987600 R 1270 * 15135332093300 R 587 * 15134621353424 R 175 * 15135332088628 R 1406 * 15135331997021 R 5719 * 18134232159600 U 2569 * 15135332060800 R 1894 * 15134320041800 R 6538 * 15134310973600 R 1622 * 15135332092300 R 899 * 15134310982126 R 1104 * 15134310986808 R 1085 * 15134231868017 U 2485 * 15134461498101 R 257 * 15135332102200 R 3365 * 15135331969502 R 4539 * 13134660190400 R 1909 * 19134742768500 R 291 * 15135332092600 R 933 * 19134621956300 R 1763 * 15134360850203 R 784 * 15135332090600 R 3326 * 15135332069600 R 1548 * 15135332018800 R 1019 * 15135411370202 R 276 * 19134470984000 U 5339 * 15134310983800 R 483 * 17134621639404 R 5502 * 15134320052408 R 1073 * 16135411476600 U 923 * 15135332031700 R 544 * 15135451208100 R 692 * 15135332105010 R 1840 * 15135332129900 R 840 * 18134242284700 R 465 * 15134311015301 R 1191 * 15135331991000 R 2355 * 15135332111704 R 2700 * 15135332039000 R 952 * 15134310986807 R 1979 * 15135451190400 R 732 * 15134621356016 R 914 * 15134311015101 R 1053 * 15135451196648 R 910 * 15134231868003 U 1558 * 15135332054111 R 649 * 15135451179000 R 636 * 15134310988005 R 1975 * 15134632210309 R 232 * 15134621267162 R 313 19134142641100 U 366 * 15135121493318 R 542 * 15135411298600 U 6709 * 15135411325900 R 125 * 18135311968300 U 351 * 15135332042513 R 2990 * 18135311987101 U 830 * 15135351430010 R 3875 * 15135351384700 R 2138 * 15135451184300 R 1399 * 15134310976103 R 1275 * 15134311013000 R 1480 * 15135421379501 U 477 * 15134280535500 U 1530 * 20134622344100 R 920 * 20135212859900 R 189 * 17135342330100 R 1788 * 15134610731700 U 1698 * 15135441013400 R 1304 * 15134621267250 R 754 * 15135451196401 R 144 * 18134721942700 R 1724 * 15135451190500 R 273 * 15134320045400 R 1040 18134111337405 R 1323 * 15135451190600 R 1051 * 15134310983500 R 1447 * 15135411362201 U 486 * 15134621267160 R 3417 * 15135421359600 R 141 * 15134320042200 R 1582 * 15134320051111 R 1613 * 15135411362200 U 1426 * 15135351437215 R 1515 * 15135151571406 U 5066 * 15135411402200 R 461 * 19134621921800 R 816 * 15134280551802 U 286 * 15135451197011 R 110 * 15135421365600 R 1850 * 15134731836800 R 1304 * 15135332084206 R 2471 * 15135332129912 R 1026 * 15135411407600 R 1999 * 15135332095500 R 5847 * 15135332085200 R 3453 * 15135332106600 R 1878 * 15135332072806 R 761 * 15135332013524 R 1208 * 19135441463800 R 3679 * 17134232076100 U 2753 * 15134621267165 R 932 * 15135331970622 R 2282 * 15135332132900 R 981 * 15135332098105 R 1857 * 15135332026500 R 583 * 15135332055800 R 323 17134121129202 R 578 * 15135332127620 R 1588 18134111337400 R 5706 * 18134232155600 U 7269 * 15134310973400 R 257 * 15135332085600 R 1509 * 15135332106700 R 947 * 15135332146814 R 1158 * 15135332140800 R 1647 * 15134311018901 R 298 * 15135332090500 R 932 * 15135332014611 R 1618 * 15135332132800 R 761 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 347 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135451196301 R 685 * 18135215350000 R 2751 * 15135332098000 R 1478 * 15135332014618 R 851 * 15134320049900 R 1128 * 15134311000904 R 1700 * 15135332087500 R 859 * 15135332099100 R 1802 * 15135332129918 R 1439 * 15134311015800 R 1198 * 15135451212110 R 277 * 15134310980501 R 1873 * 15135332119221 R 817 * 15135332131300 R 1761 * 15135332119207 R 2048 * 15135332114635 R 696 * 15134621353423 R 99 * 15135451172500 R 2202 * 15135332088800 R 2051 * 15135332047100 R 1640 * 15135332014616 R 638 * 15135112355600 R 1267 * 15135332136514 R 1236 * 15135332134200 R 1900 * 15135411291600 U 942 * 19135432056300 R 484 * 15135332017800 R 1218 * 15135332014721 R 313 * 15134712481600 R 1555 * 15135332002904 R 2347 * 15135332069100 R 917 * 19134361017800 R 189 * 19135312056116 U 1529 * 15135332128100 R 909 * 15135451172400 R 2254 * 15134621267249 R 372 * 15134420024901 U 2044 * 15135332086013 R 1745 * 19134463131900 R 1518 * 15134320050300 R 1897 * 19134311309807 U 1429 * 15135332086015 R 2053 * 15135332022600 R 1972 * 15135332088625 R 848 * 24135145401309 U 22266 * 15135411387900 R 1306 * 15135332128200 R 1091 * 15134231874002 U 2158 * 15135331969205 R 2165 * 15134621338900 R 5097 * 15135351390100 R 2109 * 15135351431715 R 970 * 15134461498100 R 4638 * 15135451200700 R 993 * 14135161503800 R 969 * 19135151474732 R 223 * 15134310986827 R 1184 * 15135121564220 R 1280 * 15135121464200 R 1591 * 15135112463900 R 2172 * 15134320051306 R 2490 * 15134621311500 R 4832 * 15134310991900 R 1371 * 15134472505718 R 13771 16134131548700 R 424 * 15135451167800 R 1094 * 20135122004500 R 3140 * 15135321553800 R 1250 * 15135342076500 R 2133 * 18134712967100 R 2617 * 18135431629203 U 2488 * 15134311011200 R 1936 * 16135221312500 R 1702 * 15134311018800 R 1171 * 20134471273202 R 659 16134131557100 R 602 * 18135441310107 U 2050 * 15135351390102 R 908 * 18135351748800 R 1059 * 18134232192901 U 4201 * 15135451192700 R 281 * 15134712425100 R 2665 * 19134221529813 R 3469 * 15134310984406 R 1255 * 19135312088608 U 476 * 15134461499500 R 462 * 20134361089201 R 585 * 15134310978000 R 1570 * 18135311951306 U 1192 * 15134310972703 R 1546 * 15135451211300 R 1227 * 15135451205700 R 274 * 15135451211932 R 393 * 15134320049800 R 3074 * 15134280535400 U 341 * 15135451211938 R 188 * 20134622334500 R 2471 * 15134721579300 R 1040 * 15134310982802 R 1616 * 15134461520601 R 1996 * 15134311002901 R 1970 * 17134621639401 R 4174 * 15134311002602 R 2003 * 15135221233600 R 2473 * 15134310982075 R 1256 * 15134320056139 R 3355 * 16135411474801 U 178 16134131559900 R 192 * 15135451194900 R 1230 15134131521901 R 1558 * 16135411443901 U 1035 * 15135451196832 R 272 * 20134242607000 R 3029 * 15134310992600 R 1900 * 15135342113400 R 2529 * 15134320031748 R 6277 * 15134320051300 R 1874 * 15135411327300 U 6305 * 19134221545900 R 2487 * 19134221537303 R 1153 * 16135451283600 R 1262 * 15135342111974 R 332 * 15134360858917 R 1812 * 19134221544303 R 1146 * 15134311010201 R 1415 * 17134621639403 R 1093 * 20135212859901 R 960 * 19134221523301 R 2632 * 15134632198600 R 336 * 15135411383500 R 727 * 15134311002902 R 1558 * 15135331997100 R 1742 * 19135332564213 R 575 * 15134311011100 R 1593 * 13134360726800 R 1664 * 15135112326301 U 2269 * 27134741038901 U 8898 * 15134621353925 R 440 * 15135451175100 R 725 * 15135451196000 R 543 * 15134311006501 R 1499 * 15135451196642 R 271 * 15135451187504 R 334 * 15135161608600 R 504 * 15134311006400 R 1308 * 15134310986216 R 1178 * 15135451192900 R 185 * 15134310992301 R 1796 * 15134320051800 R 2307 * 15134310986213 R 615 * 16134721744700 R 2700 * 15135351420303 R 850 * 16134742322100 R 715 * 15134310986811 R 1681 * 16135351545500 R 1053 * 18134712985600 R 614 * 15134310994802 R 1121 * 16134621367900 R 738 * 18134712986400 R 1352 * 17134621603901 R 2743 * 15135411383600 U 1401 * 15134311009100 R 1196 * 15135332002000 R 3179 * 15135332009014 R 563 * 16134732015300 R 666 * 15134360824402 R 1032 * 19134610910902 U 1458 * 17134640149815 R 983 * 15135351448700 R 696 * 15135342150400 R 1199 * 17134721818900 U 2987 * 15135351469000 R 983 * 15134450271300 U 3291 * 15134411517600 U 1192 * 16134472700502 R 164 * 20134361091300 R 628 * 15134360858906 R 1754 * 20134361088903 R 322 * 15135411333701 U 432 * 15134660338201 U 1870 * 15134310991800 R 1410 * 19135340714300 R 1812 * 15134660304402 R 1643 * 15134420052108 U 825 * 15135431067234 R 6337 * 15135332039900 R 950 * 15135212040900 R 2546 * 15135351438609 R 363 * 17134211568300 U 2621 * 19135412123402 U 308 * 15134712429900 R 800 * 15135431067233 R 4750 * 15135332009004 R 412 * 15135451175711 R 2299 * 20135421801300 R 837 * 16134632270603 U 1998 * 15135421084900 R 1632 * 15134311007504 R 1806 * 15134420685300 R 716 * 15135411338600 U 5042 16134131572200 R 543 * 15134310976800 R 1350 * 15134310985200 R 1191 * 19134621908800 R 625 * 15134311012400 R 315 16134131539400 R 805 * 16134311048001 R 1403 * 20135351964600 R 1362 * 15134311004503 R 1138 * 15135411319300 R 2479 * 15134310986817 R 1322 16134131606202 R 2271 * 15134310995404 R 1201 * 15134360874012 R 2322 * 15135451211100 R 380 * 15135411375600 R 2578 * 15135121513500 R 402 * 20134622328700 R 755 * 15134310981502 R 5192 * 15134310977601 R 1598 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 348 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134610964800 U 6704 * 20135231884900 R 1272 * 15134311015601 R 1390 * 15134340879504 R 1460 * 20134361088902 R 718 * 15134320018802 R 1339 * 15135411414900 R 3015 * 15135131649300 R 1581 * 15135121512100 R 698 16134142081700 U 3343 * 17134211495000 U 1952 * 16135342260200 R 2751 * 15134660363101 U 3557 * 15135441032700 R 1716 * 15135441032421E R 924 * 16134632268709 U 4906 * 18134621728600 R 632 * 15134660343900 R 5702 * 18134721995600 R 236 16134131572300 R 1064 * 15135451197500 R 997 * 15135451215600 R 941 * 15134660343301 U 2380 * 15135441032909 R 89 * 15135411281000 R 6114 * 16134712579600 R 1165 * 15135351432700 R 104 * 15134632245500 R 1017 * 19135432042709 U 591 * 15135411330000 U 2753 * 15135351437218 R 410 * 20134361088500 R 370 * 15134280551950 U 255 * 17135140195101 R 708 * 15135351437232 R 1463 * 18134360964600 R 1784 * 15135411416000 R 479 * 17134621662400 R 504 * 15135411314200 U 2610 * 15135411336300 U 4139 * 17134621686600 R 2245 * 15135441032721 R 89 * 15134231876200 U 1350 * 20135351958800 R 1474 * 18135140290700 R 1595 * 15135411371800 R 2323 * 16134340907211 R 249 * 15134320051700 R 356 * 15135311571400 U 2500 * 20134311494900 R 185 * 16134712690200 R 5093 * 13134440968500 U 7065 * 15134311000903 R 1204 15134131521800 R 616 * 20135113093900 U 725 * 15134311002700 R 1529 * 17135431389720 R 1580 19134142645600 U 1214 * 15135411334502 U 3229 * 15134311004002 R 1065 * 15134310986209 R 1162 * 15135311633900 U 2381 * 16134632266705 U 3085 * 15135311658606 U 3130 * 15135451189600 R 570 * 15134311007601 R 1348 * 16134712689400 R 5133 * 15135411282100 R 3030 * 15135421095809 R 517 * 15135411378200 R 886 * 15135332061400 R 793 * 15135342150409 R 768 * 15135351437225 R 137 * 15135342151400 R 1376 * 15135342069018 R 504 * 15134450271400 U 1712 * 14134310955700 R 1214 * 15135411334101 U 3161 * 16135342210002 R 1015 * 15134310997500 R 1678 * 15134621338801 R 969 * 15134621332701 R 1742 15134151410501 R 1029 * 15135451175700 R 2242 * 15134621340405 R 795 * 15134621343100 R 1072 * 15135421085000 R 246 * 15134621332600 R 17623 * 18135421472500 R 1477 * 16134420100416 U 1428 15134151410504 R 878 * 15135342153500 R 1994 * 15134621331200 R 1083 * 15134621326608 R 2918 * 15134621339800 R 696 19134142645700 U 1924 * 15134621338500 R 41 * 18135221465700 U 6964 * 15134621338201 R 591 * 16134732015100 R 770 * 15134621330100 R 285 * 15134621337300 R 652 * 15134280530710 U 124 * 15134621338800 R 666 * 15134621333202 R 1732 * 15134621326903 R 572 16134142188200 U 10425 * 15134621343700 R 912 15134131516900 R 391 * 15135421100900 R 2069 * 15134280520809 U 25739 * 15134621335001 R 2223 * 20135451656905 U 544 * 15134621329000 R 706 13134120822704 R 412 * 15134621338700 R 1482 * 15135411296200 U 2038 * 15134621334900 R 944 * 15134621341101 R 779 * 15134621348703 R 2805 * 17135215149500 R 1039 * 15134640542100 R 13437 * 15134621346901 R 1163 * 15134621333300 R 3014 * 15135351468900 R 2383 15134151410502 R 2385 * 15134621342600 R 228 * 15134712509100 R 3416 * 20134351070400 U 1653 * 15134311015001 R 1064 * 15134621336102 R 250 * 15134621337400 R 811 * 15134621327102 R 1626 * 15134621346900 R 1045 * 15134621337500 R 1478 * 15134310992003 R 1657 * 18135311993700 U 849 * 15134621337401 R 812 * 15134621333900 R 1593 * 15135332140200 R 2023 * 15134621332200 R 1160 * 15134621342604 R 661 * 15134621342705 R 532 * 15134621333301 R 819 * 20135340575622 R 4963 * 15134621337902 R 442 * 15134621342702 R 1051 * 15134621329102 R 5481 * 15135112351402 U 1286 * 18135312000800 U 669 * 15135421084005 R 2481 * 18135411029801 U 89 * 20134242606700 R 696 * 15134210065603 U 3083 * 19135421683400 R 995 15134151388400 R 5507 * 15135351448900 R 583 * 17135215078604 R 992 * 15134640476600 R 793 * 15135351449208 R 567 * 15134310976601 R 906 * 20134440406503 R 144 * 15135332040200 R 2214 15134151370800 R 2247 * 15135411392000 R 3010 * 18134621695903 R 743 * 15134621353409 R 1308 * 15135411377600 U 665 * 15134310997501 R 1165 * 18134721941200 R 433 * 16134721728800 U 3267 * 20134351070500 U 773 * 15135311615700 U 1376 * 15135342150402 R 1353 * 18134621688100 R 1829 * 15135112329200 R 2879 * 17135321687400 R 2092 * 15134621335905 R 1171 * 15135451194528 R 140 * 15135332146400 R 961 * 19135412123401 U 1561 * 15135332146402 R 3238 * 15134640477201 R 296 * 15134621334401 R 290 * 19134221520512 R 1609 * 15135342073300 R 886 * 15134621335901 R 943 * 15134660340502 U 2145 * 15134721589200 R 662 * 15135332002719 R 656 * 15134621338102 R 918 * 16134632266700 U 3024 * 19134462966300 R 2047 * 16134340907203 R 494 * 15134632249500 R 2554 * 17134621616302 R 1984 * 15135332009008 R 453 * 15135332119402 R 796 * 15135332009006 R 312 * 15135332146000 R 3152 * 15134621351200 R 3093 * 15134621348701 R 1835 * 15135431067893 R 846 * 15134621313902 R 5894 * 15135332053500 R 2106 * 15135332148969 R 5767 * 15135351449800 R 623 * 15135351398600 R 1745 * 15135451175800 R 271 * 15135332009012 R 937 * 15135411314500 U 581 * 15134621340400 R 808 * 15135332008800 R 163 * 15134632250000 R 6154 * 19135412123702 U 124 * 17134632301300 U 1461 * 15134621273402 R 959 * 15135351406600 R 2579 * 15135332002718 R 933 * 15134621340403 R 957 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 349 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134621750600 R 2683 * 15135332002720 R 436 * 15135311627403 U 5722 * 15135332008412 R 373 * 17134242223900 R 321 * 15135221170612 R 675 * 15134621283344 R 337 * 16134621365115 R 2033 * 20134640445925 R 895 * 15135332008400 R 1444 * 19135412123400 R 5177 * 15134621333708 R 713 * 15134640545101 R 1246 * 15134621340407 R 1740 * 15135411349900 U 1898 * 19135412123404 U 1247 * 15135332119405 R 185 * 19135412108800 R 1125 * 15135351451600 R 459 * 18135441334321 U 42 * 13135331842500 R 555 * 19135421687808 R 1881 * 15134660342704 U 168 * 13134641514800 R 11603 * 16135140085700 R 1665 * 15134712483700 R 1244 * 17134360926442 R 1684 * 20135441682900 R 309 * 15135431067229 R 89 * 17134211568200 U 1738 * 15135221170600 R 633 15134111091003 U 1866 * 16135351521208 R 577 * 15134420062409 U 646 * 17135332332900 R 229 * 15134360825400 R 517 * 16134712579400 R 1566 * 15135351449200 R 602 * 15135451185700 R 851 * 15135140071005 U 4800 * 15134660336900 U 3138 * 15134320031610 R 587 * 15134320031107 R 533 * 15134340872501 R 1490 * 15134660346300 R 2302 14134121884300 U 2228 * 17134360930800 R 1401 * 15134311005900 R 690 * 15134310986822 R 978 * 15134310986809 R 551 * 15135411381700 R 1146 * 17134360929003 R 15110 * 15135351363000 R 256 * 15134430281501 U 31368 * 15134310982024 R 181 15134121018201 R 3364 * 15135121466700 R 1076 * 15134310982157 R 247 * 15134660357362 R 2658 * 15135411305300 U 1666 * 15135151410202 U 984 * 15135131695300 R 905 * 13134641511803 R 1712 16134131571000 R 784 * 15135411296100 R 2088 * 15135411345400 U 838 * 15135342110700 R 536 * 15134320042202 R 137 * 15135112314602 U 2167 * 17134360929100 R 4798 * 18135411007700 U 885 16134131574700 R 1022 * 19134463042201 R 1348 * 15134660337100 R 2638 * 13134641541508 R 1731 * 17135342307600 R 1568 * 15135411320200 U 2570 * 15134311015303 R 781 * 18135321757400 R 790 * 17134621655824 R 978 * 15135351387700 R 2838 * 19135441613500 R 727 17134151558900 U 1573 * 15134231954306 U 202 * 15134742144300 R 2196 * 17134732117300 R 3020 * 15134231954300 U 1154 * 20135231912903 R 1151 * 15134310986212 R 528 * 15134660345303 U 2344 * 15134320046600 R 1521 * 17135332326800 R 1301 * 17134621655818 R 124 * 15135121468004 R 671 * 15135411296400 U 380 18134151653500 R 795 * 15135411332800 R 1556 15134120966215 U 445 * 15134712464100 R 1252 * 15134742137100 R 808 * 15135411369403 U 308 * 15135421087000 R 2175 17134151636601 R 1297 * 17134360933202 R 782 * 15134310974400 R 445 * 15134310973900 R 97 16134151450300 U 1077 * 20135231912900 R 842 * 18135342426712 R 3119 * 15134430281500 U 38461 * 15134360821004 R 2930 * 15134660351101 U 2142 * 15134310982015 R 756 * 15135411322300 U 1900 * 18135342426700 R 620 * 15135411375500 R 1717 * 15135411369400 R 541 * 15134660344900 U 2126 * 19135441497400 R 13766 16134151516300 R 708 * 16134320164007 U 380 * 17135411636600 R 422 17134151592600 R 1350 * 15134311012500 R 577 * 19134463045901 R 1413 16134151448100 U 464 * 19134462987700 R 304 * 15134310986203 R 393 * 16135411595900 R 545 * 15134712464500 R 601 * 16135332154900 R 972 * 15135411406600 R 1575 * 18135411007900 U 546 * 15134311018900 R 734 * 19135441613514 U 123 15134151445033 R 394 * 15134360860801 R 1737 15134151437400 R 403 * 15134350118700 U 1151 * 15134320041900 R 610 * 15135332066300 R 536 * 13134360726303 R 3390 * 15134660355900 R 2355 * 15135311616400 U 978 * 15135331993900 R 1236 * 15135332146843 R 538 * 15135332023500 R 4679 * 15135332140400 R 1101 * 15135332102300 R 1078 * 15135332091500 R 2855 * 19134713014500 R 7663 * 15135332086012 R 738 * 15134310986836 R 253 * 15135332119111 R 1293 * 15135411329806 U 558 * 15134660337700 R 2893 * 15134231889502 U 4765 16134151533000 R 2360 * 15134310964101 R 2866 * 15135331970623 R 963 * 15135332087501 R 1038 * 15135332066600 R 629 * 15134310986820 R 626 17134151616500 R 2689 * 18135351700700 R 1058 * 16135451231900 R 4210 * 15135332150600 R 4359 * 15135332150400 R 6986 * 15135411380800 R 1342 * 15134320049707 R 2395 * 15135332091800 R 1440 * 15135332071900 R 1746 * 15135332118402 R 465 * 15135411304500 U 269 * 15135332081600 R 1860 * 15135332146852 R 973 * 15134660340901 U 2679 * 19134463045900 R 983 * 15135332079200 R 1221 * 17134632360016 U 1100 * 15135332119600 R 806 * 15135332127300 R 1739 * 15135332013000 R 6139 16134131604700 R 1000 * 15134660324701 R 2512 * 19134722148500 R 2220 * 15135411364700 R 1024 * 15135332119404 R 3712 * 15135332105021 R 1796 * 15135332055700 R 1096 * 15135332084322 R 341 * 15135332086400 R 1987 * 15134712489200 R 4962 * 15135440997810 R 537 16134151525900 R 2219 * 15135332078900 R 1280 * 15135332043700 R 330 * 15135332045307 R 4844 * 17134721866700 U 1581 * 15134231949100 U 1883 * 20135321885400 R 1401 * 15135411371200 U 308 * 19134321797503 R 936 * 15135332145100 R 1373 * 15135332064400 R 574 * 15134310974600 R 936 * 15135451213000 R 237 * 15134660338100 R 2966 * 15135332092900 R 445 15134131470900 R 1022 * 15135332097200 R 1818 * 15135332086011 R 1738 * 15135332093100 R 1496 * 20134210464202 U 1187 * 15135221218122 R 1576 * 15134441174061 R 5079 * 16135451279500 R 1739 * 17135311805600 U 5906 * 15135221231002 R 265 * 20134361086901 R 1593 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 350 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134360821200 R 1428 * 20135352016801 R 1543 * 15135411360602 U 953 * 17135441148800 R 1808 * 15134360859000 R 3383 16134131606600 R 2995 * 16135342165715 R 2617 * 17134640203106 R 845 * 15135221228000 R 1004 * 15134311008600 R 304 * 15134660337500 U 1867 * 19135312053500 U 5083 * 15134660352301 U 1512 * 15135411276100 R 8681 * 17134360933200 R 5601 * 15134430282500 R 1482 * 15134310986832 R 431 * 15134350067900 R 1169 * 20134361072002 R 1446 * 19134713015400 R 626 * 14134321350004 R 174 * 20134211796200 U 4885 * 15134310982067 R 712 * 15135140035004 U 4311 * 15134231954302 U 903 * 17134280570200 U 283 * 15134310985504 R 89 20134121386400 R 1479 * 20135212829200 R 89 * 15135221191400 R 1524 * 16135332152400 R 5443 * 15134320046108 R 747 * 17135311806503 U 861 * 15134430282600 R 1460 * 15134320049501 R 1224 16134131601500 R 2569 16134151470400 U 1249 * 15135311616300 U 1330 17134151585900 R 857 15134151445500 R 2588 * 15134660351200 R 2209 * 15135411307700 U 351 * 15134310982023 R 287 * 15135451219800 R 604 * 15134621280503 R 2287 * 17134360933101 R 2246 * 15134221257702 U 5669 16134131540300 R 1144 * 15134621280500 R 603 * 15134640545410 R 1335 * 18135421478200 R 1762 * 14134621218133 R 664 * 15135411424100 R 573 * 15134310976402 R 164 * 16135451232700 R 755 * 15135451197600 R 1072 * 17134640186202 R 977 15134131473300 R 179 * 15135451206900 R 1160 * 15134311015500 R 813 * 15134310976400 R 459 15134151429402 R 93 * 15134640543407 R 1522 * 15135451197605 R 587 * 19134463035300 R 1312 * 17135411767600 U 1349 * 16135311700510 U 1380 * 19135132257300 U 930 * 15135151412500 R 2445 * 19135351828103 R 377 * 15134660345117 U 2764 * 19134221515750 R 629 16134131546800 R 1808 * 15135451202500 R 2982 * 15134640566200 R 610 * 19134463042202 R 2346 * 15135411338602 R 1107 * 17134461755700 R 3263 * 15134621280502 R 2243 * 15135411349300 R 928 * 15134660345110 U 604 * 15135451209800 R 271 * 17135342306252 R 1523 * 19135451542200 R 1683 * 15134320041103 R 814 * 15134310986821 R 129 * 15135411297400 R 1988 * 13134641532200 R 682 * 15134350135200 U 2854 16134131604500 R 167 * 15134311012300 R 997 * 15135342052600 R 1094 16134131593300 R 1118 * 15134632203003 U 303 * 15134310986819 R 261 * 17135451355800 R 637 * 15134350118600 U 1615 * 15134660339700 R 2698 18134142480100 U 334 * 19134621930200 R 5082 * 18134742746500 R 869 * 16134641295648 R 1609 * 15134310986812 R 747 * 16134641295597 R 964 * 15135342111546 R 453 * 15134660340300 R 3278 * 15134360820540 R 2898 * 15134660319900 R 1057 * 15134660346501 U 2117 * 15134310988804 R 899 * 16135332234949 R 930 * 15134320047600 R 807 * 15134311015400 R 183 * 15134310982081 R 603 * 15135331976400 R 1441 * 17134621655850 R 124 * 17135215157900 R 2265 * 15135332107200 R 1793 * 15134310996400 R 997 * 15134311007606 R 852 * 15134660342700 U 2957 * 15135411321300 U 1574 * 15134310991501 R 895 * 15134210056400 U 5997 * 15135332086017 R 1665 * 15135151420202 R 453 * 15134441112001 R 2191 15134151445019 R 804 * 15134660348802 U 2926 * 15135332075101 R 1101 * 15134320042000 R 2461 * 17134721866600 R 2133 18134151653501 U 590 * 20134732556800 R 1325 * 16134340907202 R 2350 15134141960800 U 767 * 15135342075000 R 3097 * 16134430444307 R 495 * 13134360726100 R 187 * 15134360820524 R 2185 * 15134310982011 R 834 * 15134320056159 R 448 * 15135411307900 R 2026 * 15135440997400 R 1827 * 15135332114637 R 893 * 17134360934400 R 1188 * 17134621588310 R 380 * 20134210464397 U 2263 * 15135121468000 R 1299 * 15134350116000 U 1035 * 15134640492607 R 676 * 15134360821203 R 1480 * 15135332107300 R 1170 * 16134621434001 R 784 * 15135332072224 R 702 15134151437401 R 99 * 15134310982047 R 124 * 19135140368513 R 2601 * 16135311673306 U 244 * 15134660338700 R 2191 * 15135221232801 R 525 * 15135221221700 R 1601 * 15134310982044 R 421 * 15134430156901 R 3946 * 16134320164004 R 484 * 15135221229101 R 723 16134131546000 R 2817 * 17135311806500 U 545 * 16135311678601 U 2169 * 15135342074500 R 1113 * 15134441174008 R 2959 * 17135311804906 U 4744 * 18135342474200 R 4554 * 15134660350902 U 2096 15134121012509 U 1701 * 15134210076405 U 1886 17134151559300 U 1032 * 19135221531400 U 528 15134151415000 R 2486 16134131605600 R 805 * 15135411406300 U 2386 * 20134361072101 R 1120 * 15135411364701 U 488 * 18135221459000 U 738 * 15134660352300 R 423 * 15135411374600 R 1744 19134131854404 R 92 16134131574400 R 1856 * 16134360899700 R 998 * 15134210076401 U 620 16134131590800 R 617 * 20134622271301 R 1489 * 15134621356600 R 459 * 17134621588602 R 1651 15134120972601 R 305 15134120972604 U 633 15134120981393 U 258 * 15135221152300 R 1370 * 15134660357368 R 1019 * 17134721817200 R 437 * 17135411727300 R 1097 * 15135221195609 R 922 * 15134640574602 R 904 * 13135420812300 R 2058 * 20135412184458 U 1149 * 15135221215100 R 709 * 20135132554906 R 90 * 15135221218109 R 2168 16134131607600 R 1273 * 15134660357364 R 2893 * 19134430901100 R 3565 * 16134311033502 R 2342 * 15135221190500 R 1089 * 15134660350602 U 2178 * 15134712517400 R 1925 * 16135351517115 R 415 * 15135451191000 R 677 * 15134210073200 U 2871 15134121021413 U 2849 15134120981337 U 668 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 351 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134721962400 U 909 * 15135121511500 R 918 * 15134320056116 R 293 * 18134360987421 R 1452 * 17134242186100 R 1037 * 16135112501600 U 6162 * 15135221191900 R 1329 * 15135421051500 R 282 * 15134660348401 U 1508 * 15134632230008 R 1350 * 17134621614700 R 972 * 15134310974303 R 2724 * 15134721641000 R 585 * 19135332501112 R 291 * 15134320049705 R 186 * 15135411315400 R 1584 * 19135312054005 U 1244 * 16135221248400 R 1023 * 16134721672800 R 15777 * 15135112340400 R 5119 * 15134310981200 R 145 * 15134350129705 U 1040 * 19134463055700 R 3453 * 15134660345407 U 2000 * 15135332085900 R 490 * 16135411529900 U 3362 * 17134242186400 R 1264 * 15135311623306 U 3087 * 17135441148700 R 5673 * 15135112340401 U 2657 15134111049025 U 5913 16134131598100 R 3224 * 15134660347000 U 2577 * 16135351588500 R 1072 * 13134231786111 U 4563 * 15134621355301 R 2587 * 16134632284248 U 1087 * 15134311006800 R 647 * 15135221191600 R 882 * 15135221190706 R 347 * 17135351621500 R 3144 * 15135332056800 R 124 15134121034400 R 6905 * 17134242145800 R 1417 * 17135215148200 R 826 * 15134660339502 U 3106 * 15135411319303 U 592 * 18134242345900 R 1271 * 20134361092412 R 89 * 16135351542500 R 999 * 20134622271400 R 2606 * 15134621356604 R 509 * 15135342136200 R 668 * 16135351544800 R 991 * 18135221460005 U 662 * 15135411284600 U 2135 * 17134742526700 R 299 * 16134641247100 R 1612 15134120972605 U 312 * 15134660343303 U 1744 * 15134311019200 R 5265 * 15135351339601 R 14427 * 18135221460100 U 271 * 15134660334801 U 2422 * 20134622271300 R 906 * 16134350345901 U 1408 * 20135132561400 U 845 * 15134320040736 R 429 * 20134440386900 R 1143 * 15134632230000 R 1193 * 15134311012701 R 637 16134111135802 U 2230 * 15134621356200 R 2325 * 15135151446207 R 7210 * 16135351517114 R 629 * 15134640553900 R 2069 * 15134320045402 R 330 * 15134621356603 R 1095 * 15134360845900 R 124 * 15134621356201 R 1199 * 18135351737800 R 231 * 13134231786146 U 1361 * 14135420889724 R 603 * 17134461841300 R 1020 * 19134361038829 R 513 * 17135421262400 R 1562 * 15134310965401 R 1046 * 15134660343202 U 3446 * 19134742869100 R 1922 * 15134310978300 R 125 * 17134242142700 R 216 * 17135215005700 R 535 20134121410973 R 1333 * 19134361037505 R 1452 * 18135431688200 U 11976 * 15134621355700 R 1017 * 15135221218500 U 917 * 15135221221000 U 1182 * 15134310964600 R 3965 * 15134310982018 R 851 * 20135340500700 R 634 * 15134340876904 R 2678 * 15134310983400 R 364 * 15135332088300 R 2629 * 20135340559600 R 1057 * 17134280568950 U 869 * 19134463052603 R 845 15134121009601 R 6383 * 15135221215801 R 751 * 15135411340800 R 1122 * 15134472508701 R 1309 15134111092702 U 2299 * 16135351537203 R 222 * 15134640542400 R 2288 * 15134360837801 R 3708 * 17134242188900 R 1040 * 17135421445200 R 243 * 19135132176901 U 1123 * 15135411298800 R 1373 * 15134310968701 R 814 * 16134641258000 R 875 * 15135421055206 R 376 * 20134221638000 R 3524 * 15134621355312 R 1288 * 19134742885600 R 2422 * 15135411381600 U 282 * 15134621355300 R 1339 * 16135351542400 R 516 * 15135342074700 R 1829 * 15134660339325 R 1516 15134111062004 U 1025 * 15134310972401 R 284 * 15134660357374 U 1673 * 15134310968000 R 454 15134121022300 R 2486 * 17134242160300 R 1067 * 16135351537200 R 144 15134121016200 R 3283 * 15135331981200 R 362 * 19135132261404 U 2385 * 18134242344400 R 1014 * 18135342537000 R 486 * 15135121494500 R 3674 * 17134242162600 R 1285 15134121027501 R 2755 15134121036905 R 2235 * 15134660357408 U 1104 * 19134640388902 R 2450 * 19135121876200 R 494 * 18134241259706 R 1131 * 17134242158300 R 1357 * 17134242186600 R 976 * 15135121469201 R 727 * 20135340467100 R 206 * 17134242171200 R 985 * 17135421277400 R 1584 * 16135351560804 R 120 * 15134340876900 R 1773 * 15134310972402 R 93 * 15134360853123 R 1179 * 17134242160200 R 1054 * 17134242171800 R 391 15134121012442 R 4246 * 20135340532502 R 302 * 15135351474700 R 843 * 15134231945301 U 1426 * 15134210099800 U 4066 * 15134660344601 U 1931 * 15134310997003 R 1633 * 16134632290605 U 928 * 15134660341800 R 1246 * 17135451322800 R 124 * 15134660343901 U 1921 * 15134621356302 R 124 * 15134210097100 U 5668 * 17134732107700 R 2048 * 19134463036900 R 2794 * 15134621356303 R 124 * 15134210114600 U 3047 15134111098001 U 370 * 15134640556461 R 410 * 16134712604200 R 745 * 16135351513541 R 752 * 18134651101203 R 2006 * 15134632230001 R 157 * 18134242293300 R 124 * 15134721661400 R 12000 * 18134242345500 R 758 * 17134242138300 R 1026 * 19134463052600 R 1234 * 15134621356013 R 490 * 15134660346303 U 1012 * 16135351584600 R 96 * 17134242171400 R 576 * 20134732506500 R 1498 * 18134242235700 R 1512 * 15134311019104 R 290 * 20135340530612 R 685 * 15134360833301 R 2258 * 19135215705800 R 277 * 17135421277201 R 1164 * 18135342527700 R 725 * 15135121511100 R 241 * 16134621561800 R 1377 * 15134310972000 R 174 * 19135312052610 U 1148 * 15134660344105 U 1910 * 18134242234500 R 452 * 17134242119500 R 649 * 15134320029900 R 1665 * 15134660342600 U 1475 * 19135215705900 R 382 * 15135331974000 R 613 * 16135351588700 R 290 * 17134242129600 R 836 * 15134721579000 R 3424 * 15135221224400 R 871 * 15135351476700 R 1844 * 16134641252600 R 1207 * 19135121876211 R 468 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 352 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134121006900 R 2332 15134111047200 U 2553 * 19135332517300 R 2997 * 16134610790502 U 3467 * 15135221219000 R 876 * 15134340899306 R 595 15134121011600 R 2482 * 15134621356407 R 2166 * 15134310981503 R 1146 * 15134640561106 R 2128 * 16135411611300 R 8663 * 16135351563200 R 1072 * 17134242142600 R 269 15134121037101 R 2483 * 15135221216200 R 2659 * 15134660354000 R 1806 * 15134310972400 R 301 * 15135121511800 R 881 * 15134712482500 R 1371 * 18135342539900 R 2012 * 15134660354200 R 1515 * 19135215706000 U 286 * 16135351529100 R 243 * 20135441659400 R 91 * 17134640142333 R 1156 * 15134310986833 R 277 * 15135351474701 R 539 * 15134320010401 R 733 * 17135421277200 R 496 17134151548700 U 1817 15134111047204 U 4842 15134111097705 U 812 * 20134361088701 R 1608 15134121029201 R 2271 * 15134660349100 R 2079 * 20134232291607 U 924 * 20134232291608 U 1527 * 18135431688000 R 12260 * 19134660241504 R 1635 * 16134712544600 R 2017 16134151455101 U 1154 * 15135221230100 R 326 * 19135412121104 U 5752 16134131601700 R 900 15134131528900 R 2219 * 15135221185903 R 607 * 15135311619908 U 987 * 20135312149400 U 2707 * 16134721732600 R 124 * 15135221230104 R 1503 16134151455100 U 1189 15134111049016 U 1779 * 18135411036900 U 1175 * 15134660349501 U 2038 * 17135351621400 R 3628 * 16135451232900 R 91 * 15135221224200 R 614 * 15135311653800 U 1625 * 20134232291630 U 1468 * 16134721672900 U 4653 * 15134320042901 R 592 * 15134360834900 R 476 * 15134712393800 R 5864 * 15134712394100 R 1593 * 16134721797200 U 125 * 17135311908000 U 2251 * 15134350129707 U 535 * 15135221232300 U 994 * 15135411315300 U 187 * 19134463035900 R 668 * 16135421106400 R 648 * 15134320049600 R 790 16134131601600 R 1227 * 17135441149000 R 1316 * 15134320056182 R 619 * 16135221249500 R 307 * 17135311909100 U 2113 * 15134350129700 U 2302 * 16135131853700 R 902 * 15135342139600 R 4752 * 15134310982135 R 258 * 17134242158200 R 1337 * 20135451631600 R 460 * 16134630665503 U 966 * 15135451206800 R 607 * 15134660334700 R 1165 * 19134463055702 R 1323 * 14134231842719 U 6988 * 15135332150800 R 521 * 15134231937904 U 1142 * 15135342011000 R 1937 * 15134621353260 R 2923 * 17134742614500 R 2649 * 17134242149900 R 1301 * 17134632319044 U 929 * 15134210116001 U 2524 * 16135351546100 R 1115 * 15134310982027 R 477 * 15134632229408 R 90 * 15134210099900 U 1127 * 15134310963700 R 2390 * 15134621356014 R 2347 * 15135121502800 R 110 * 15134210095300 U 484 * 15134610698800 U 767 * 20134361092308 R 1058 * 15134640545700 R 1278 * 15134310982139 R 768 * 15134210100000 U 1263 * 16135351586300 R 2393 * 15134210116000 U 5190 * 15134310982163 R 572 * 15134350111501 U 876 * 15134660343200 R 1416 * 16135351567900 R 1285 * 15134660350340 U 1259 * 16135351535100 R 2219 * 15135332055500 R 90 * 15134210099200 U 2879 15134120967601 U 751 * 15135151398901 R 2827 * 15134660349900 R 1512 16134131597500 R 1170 15134151432100 R 1345 * 16135451268703 R 7916 * 15135421362800 R 731 15134151432400 R 1190 * 20134361084402 R 1789 * 16134641315901 R 1534 * 18134651081101 U 1312 * 20134232293813 U 124 * 15134632201416 R 1155 20134131972908 R 292 * 15135140008000 R 1511 * 17134242121200 R 265 * 17134340567900 R 389 * 17134242188300 R 315 * 15134660348505 U 1403 * 18134360980400 R 1348 * 15134660342800 U 1745 * 19135132376301 U 1787 * 17134242138000 R 919 15134121033902 R 10783 * 19135132245700 U 1588 * 18134242335900 R 791 16134131605900 R 1029 * 15134660357359 R 1049 * 17134242138100 R 404 * 15134420030900 U 594 * 15134621353236 R 452 * 17134350417000 U 794 * 20135421936900 R 2273 * 15134310965300 R 3779 15134121036907 R 315 * 17134242125800 R 419 * 20135412178301 U 434 15134121021600 R 868 * 15135421374202 U 926 * 17134242154800 R 436 * 15134621337700 R 805 * 15134621334005 R 3285 * 17134242143200 R 167 18134151655301 U 637 * 15134621350301 R 2207 * 15134621326900 R 1352 * 20134361084400 R 1547 * 15134632205018 U 4032 * 15134360848800 R 525 * 17134350425000 U 1455 * 15134621337701 R 1540 * 18134242275700 R 2668 * 18134321706700 R 89 * 15134621320000 R 3527 * 19134361038846 R 320 * 15134360843626 R 3141 * 15134340871700 R 27092 * 20134361087307 R 318 * 16134641248300 R 1810 * 16135342213360 R 1069 * 18134621748500 R 2643 15134121016316 U 2187 * 15134320056156 R 3493 * 19134722075800 R 1803 18134111313303 R 4061 * 19135132390700 U 2421 * 17135451317600 R 1779 * 15134621352602 R 1745 * 15135421366900 R 805 * 16135342173700 R 841 * 15135112361900 R 1315 15134121042300 R 4843 * 15134621329302 R 1688 * 15134721586200 R 579 * 15134360852905 R 1614 * 15134660364402 U 1528 18134111313100 R 2478 * 15134660335400 R 1860 16134131604200 R 1934 * 19134361039118 R 1417 16134131600700 R 481 * 20135231939100 R 2420 * 16134621429601 R 1203 * 19134361038998 R 763 * 15134621338504 R 1601 * 15135311662001 U 358 * 15134231960901 U 2943 15134121028502 R 690 * 15134621357304 R 1051 * 15134621338506 R 561 * 18134241259707 R 591 * 18134360964800 R 2796 * 17134242145200 R 308 * 15135151398800 R 2443 * 15135421356400 R 2472 * 15134420058903 U 2804 * 15134621327900 R 1881 * 15134310965203 R 660 * 15135140008100 R 1064 * 15135121499000 R 715 * 19134361038912 R 1941 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 353 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134621333109 R 686 * 19135421652100 R 1429 * 18135342407100 R 660 * 15134621330800 R 5665 * 17134242126100 R 382 * 15135421377200 R 1652 17134121176601 R 1208 * 20135412280800 U 1037 * 17134242138700 R 251 * 17134242165400 R 429 * 15134310965400 R 997 * 17134242189800 R 433 * 17134242144800 R 124 * 15135421366800 U 661 * 15134660350200 R 1839 15134121040400 R 478 * 15134621333101 R 787 * 15135151398902 U 137 * 15135421381200 R 2320 15134120967603 U 1162 * 15134621336402 R 751 * 15135332085700 R 5080 * 19134221538806 R 10972 * 17135441170921 R 272 * 16134721667800 U 509 * 15134221239601 U 6559 * 16134641250003 R 255 * 15135121499600 R 1783 * 15135332094300 R 1154 * 15134660362928 R 1368 15134142000000 U 1520 * 15134712490400 R 1065 * 15134621338601 R 4935 * 21134440943802 U 2332 * 19134361038811 R 701 * 15135151571208 U 1973 * 15134640556430 R 890 * 15134621355800 R 2542 * 17134242135500 R 384 * 15135342043000 R 791 * 15134621327502 R 358 * 19135421652200 R 1615 * 15134632201428 U 89 * 16134621428407 R 1499 15134121043000 R 2720 * 19135431964100 U 1573 * 15134621343600 R 1250 * 15134621326200 R 2007 * 17134242156600 R 619 * 20134361089601 R 1075 * 18134321709005 R 1408 15134120999700 R 2427 * 16134621375500 R 1378 * 15134721589900 R 990 * 17135351654001 R 473 * 15135351345601 R 2374 * 18134242233900 R 556 * 15135140019504 U 834 * 15134621338507 R 2756 * 15134360850200 R 607 * 17135215073301 R 252 * 19134361038873 R 2024 * 15134320049402 R 125 * 15134660344500 R 1903 * 17134242141300 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14134141935700 U 2971 * 15134621344301 R 1164 * 15135342097900 R 1567 * 17134242168700 R 991 * 15134712490300 R 4868 * 15134420034000 U 3701 * 15134660344605 U 1872 15134121012800 R 2755 * 15135421367600 R 1300 * 19134473400500 R 89 * 19134640315700 R 124 * 15134660349000 R 1125 * 15134660345901 R 1053 * 15134621336000 R 1131 15134120999500 R 2704 * 18134242298800 R 5460 * 15134721586300 R 1599 * 17134242163900 R 228 * 15134621328005 R 2184 * 19134473408700 R 628 * 15134621335300 R 870 * 17134410703301 U 1722 * 17134242162100 R 550 16134121054300 R 726 * 15134621338600 R 1405 * 17134640188605 R 3039 * 17134242176900 R 745 * 15134660347500 R 1235 * 16134641257202 R 1420 * 19134361038825 R 2121 15134120998600 R 1130 * 17134242177000 R 328 * 15134621343500 R 2515 * 15135332059800 R 5920 * 19135132394300 U 2168 * 15134310970800 R 691 * 15135121498806 R 726 * 19135412121400 R 2136 * 15134472451200 R 11656 * 17135332335700 R 1977 * 15135351375800 R 1208 * 15134472520507 R 11289 * 15134721594500 R 1482 * 15134632201412 R 3230 * 16134641256302 R 972 * 15134320042206 R 1355 * 15134310970205 R 549 * 16134242062100 R 265 19134131858200 R 1929 * 18135121770211 R 468 * 15134320047905 R 686 * 15134660352700 R 1168 * 19134621908700 R 3603 * 16134641248301 R 2194 * 19135351813700 R 4500 * 18134242335400 R 475 * 17134242144000 R 338 * 15134221239600 U 1798 * 19135421637101 R 19732 * 21134440943800 U 125 * 15134660341900 R 1006 * 15135421366700 R 950 * 18134311195002 R 344 * 15134640542605 R 580 * 19134632467101 R 1893 15134121011400 R 5006 * 15134320045000 R 2701 * 19134473404800 R 503 * 15134721596200 R 236 * 17134242192200 R 378 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 354 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134420680503 R 1203 * 15134640553102 R 885 15134151445026 R 1628 * 15134430224300 R 145 * 16134350275701 U 480 * 15134310969200 R 1384 15134121012508 R 3039 * 15134320043609 R 212 * 15135140019400 R 507 * 14134420707300 R 104 * 15134320014835 R 1298 * 15135421374901 R 3512 * 19135132329500 U 2073 * 15135351339600 R 425 * 19134361038884 R 825 * 17134242186200 R 645 * 16134242067000 R 167 * 15134660348504 U 1290 * 19134361038802 R 249 * 20134361083700 R 713 * 15135121470300 R 6915 * 16134641254801 R 461 * 17135421295100 R 1549 15134121043500 R 2411 * 15134310971200 R 3707 * 15134660334500 R 1584 * 17134242185000 R 299 * 19134321794800 R 150 * 19134742768400 R 317 * 17134242183700 R 404 * 17134242133401 R 96 * 15135351427900 R 956 * 17134242187600 R 453 * 16135351597800 R 601 * 19134221537100 R 3671 15134120996900 R 1044 * 19135421655000 R 2386 * 15134320049100 R 2513 * 19134361037512 R 922 * 15134320049500 R 1299 16134131607200 R 719 * 15134360846000 R 2769 * 27135115103004 U 6625 * 15134310979300 R 2401 16134131608300 R 346 17134121176500 R 1613 * 15134210076701 U 3598 * 17134450581200 U 124 * 17135140168000 R 1415 * 19135421654900 R 15068 15134121002800 R 3641 * 17134242175300 R 124 * 19134361038844 R 560 16134151451200 U 232 * 17135351660600 R 1134 * 19134361038951 R 430 * 15134660341106 U 1098 * 19134361038848 R 935 * 19134361039134 R 1187 * 15134660345101 U 1125 * 19134361039150 R 1560 * 15134360852902 R 1767 * 15135411319400 R 2028 * 17134242117100 R 591 * 15134430281700 U 3198 * 18134242319500 R 125 * 17134242120800 R 534 * 17134242117600 R 655 * 17134242117200 R 628 * 18135221526600 U 9184 * 15135121494100 R 611 * 19134361039175 R 494 * 15135411361703 R 675 * 19134361039144 R 667 * 15135121472600 R 2000 * 15134360845300 R 782 * 20135140447003 R 2039 * 15134310979101 R 1621 * 15134360846900 R 1309 * 19135451436628 R 2132 * 15135332064200 R 1385 * 17134321617609 R 714 * 15134310965900 R 1956 * 15135332064000 R 6843 15134121037000 R 34 * 19134221529844 R 820 * 15135421344300 R 2702 * 18134621751701 R 1396 * 17134242133600 R 807 * 15135351391800 R 3436 * 15135421369802 R 10084 * 16135451245600 R 2418 * 18135221525800 U 9102 * 19135215539100 R 1553 * 19134221538800 R 1284 15134121003400 R 4191 * 19134742814300 R 796 * 19134361038880 R 1826 * 15134660357357 R 1060 * 17135411763700 R 513 * 15135421381203 R 1518 * 15135351391700 R 3001 * 15134420039106 U 727 15134121031100 R 1108 * 15134340882200 R 1552 * 19135451516311 U 988 * 15134231938505 U 5016 * 17134232055610 U 4745 * 16135411618300 U 3494 * 15134320053502 R 466 * 19135340667814 R 699 * 15134621357100 R 2396 * 15134280518805 U 5262 * 19135340665100 R 1588 * 17135351625700 R 830 * 19135451516400 R 1037 * 15134660345700 R 1959 * 15135332074500 R 1221 17134142323500 R 2273 * 20134361092307 R 1631 * 15135321517700 R 1834 * 16134350345301 U 840 * 19134471003700 U 2357 * 15134640543704 R 255 * 19135132212102 U 601 * 19135340665000 R 1191 20134111448601 R 824 * 15135421052600 R 1961 * 15134640543901 R 90 * 15135332114638 R 949 * 15134621355602 R 523 * 15135411315500 R 913 17134142323400 U 1748 * 17134232055623 U 1876 * 16134621366002 R 2024 * 19135451524109 U 207 * 15134621353422 R 89 * 15135351384400 R 662 * 18134610869400 U 3402 * 19135441595800 R 744 * 15134320041209 R 1477 * 15134660348501 U 1925 * 20134743101400 R 4105 * 13135321385100 R 753 * 19134211667200 U 2791 19134131858501 R 684 * 17135311914600 U 1081 * 16134320090500 R 2605 * 20135151426100 R 2260 * 16134280624000 U 1298 * 15134280518801 U 3596 * 15134640577001 R 3032 * 13135311349600 U 233 * 16134621541947 R 1280 * 20134361092310 R 1884 * 15134660348503 U 1813 * 19134321846207 R 877 * 15134350073601 U 2464 * 15134660334300 R 1471 * 16135342264452 R 1520 * 16135351513700 R 1344 * 16135140116102 R 1181 * 15135451196900 R 473 * 15134650897302 U 4323 * 15134320056702 R 5231 20134111481301 R 1657 * 15134231938600 U 3662 * 15135451169810 R 192 * 13134310893308 R 2216 * 19135451563736 U 1678 * 15134640543100 R 2848 * 15135332000101 R 818 * 19134321846206 R 1157 * 13134621112401 R 980 * 19135451480209 R 174 * 15134221222510 U 3429 * 15135342119000 R 1900 * 15134320042600 R 9404 * 15134320007700 R 2045 * 15135351467400 R 1653 * 19135451524800 R 1835 * 15135342122400 R 2279 * 18135132114701 U 602 * 15135351384300 R 2669 * 15134640553106 R 953 * 15135411275900 R 1287 * 15134660342401 U 1571 * 17134621620900 R 5003 * 16135351514908 R 1745 * 18135132107400 U 1280 * 19135132398802 U 851 * 15135342106000 R 6710 * 15134320041700 R 6229 * 15134320056147 R 2397 * 15134621315400 R 426 * 20134361089802 R 1615 * 20135412186102 U 2058 17134121148200 R 2083 * 17134461877700 R 1168 * 19135421672702 R 1731 * 15135411327400 U 1355 * 19134221530300 R 2494 * 19135132351906 U 148 * 15134660343300 U 2129 * 15134660341107 U 1233 17134142354000 U 4462 * 16135151208704 U 903 * 13134352042705 R 96 * 15134640583722 R 3007 * 15134660334400 R 1081 17134121148201 R 1098 * 15134640549803 R 955 * 19135132398803 U 1272 * 19135340667820 R 681 * 15135421380000 R 423 * 16134712642400 R 2258 * 16134280628800 U 4237 * 19135441595700 R 1294 * 17135451321310 R 583 * 19135340655137 R 1858 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 355 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135311537102 U 3547 * 15135331999400 R 4431 * 18134221451278 U 2549 * 15134340900204 R 577 * 15135332084321 R 684 * 20134440338701 R 1849 * 13134621054001 R 1011 * 14135341989100 R 1248 * 15135331999415 R 13318 17134121187006 R 3236 * 15134660339316 U 1158 * 15134461537601 R 1439 * 15135342091100 R 922 * 17135121669900 R 2064 * 16135221336900 R 346 * 14135311538001 U 6596 * 15134320031765 U 2943 * 15134360863422 R 1915 * 15134311014600 R 1103 * 17135451321100 R 1547 * 20134361089803 R 755 * 15135332000300 R 7587 * 15135451196644 R 224 * 18135441234219 R 1364 20134121404100 R 1210 * 15134621340900 R 2265 * 15134420668500 U 7971 * 15134320052409 R 679 15134111089200 U 2718 * 18135441328722 R 756 * 17135140189200 R 6319 * 14135440949000 R 3454 * 18135451430900 R 827 * 15134660351000 R 1225 * 19134463101203 R 103 20134111448600 R 1138 * 15135332110700 R 1513 * 20135212867900 R 298 * 15134660344101 U 1798 * 17134742477500 R 2425 * 20134361081900 R 1408 * 17135411716100 R 881 * 17135311834500 U 742 * 15135112396400 R 2596 * 15134320042300 R 3162 * 15135332137400 R 1678 * 15134660342706 U 1110 * 15135342118900 R 5206 * 19135112989300 U 711 * 20134361090903 R 1254 * 19134713061800 R 2804 * 19135441611900 R 543 * 20135321960200 R 1075 * 17134621626900 U 2212 * 15135351467410 R 830 * 16135451239200 R 2299 * 17135215023700 R 514 * 15134320041300 R 657 * 15134660350003 U 1538 * 15134320031432 R 827 * 15135212040907 R 6830 * 17134721813300 R 2472 * 17135342341700 R 1110 * 15135342078500 R 533 * 17135215022700 R 3377 * 19135215619501 U 270 * 19135340699500 R 3744 * 15135351472400 R 3612 * 15135332137800 R 2375 * 17134232055635 U 1386 * 20134361041643 R 2856 * 19134311309804 U 677 * 15135311616200 U 2596 * 15134742168500 R 647 * 17135411634600 R 1276 20134142721800 U 1490 * 15134621315200 R 300 * 15134742168400 R 2891 * 19134321846208 R 1081 16134131594003 R 859 * 14135311535802 U 1785 * 17135451323600 R 517 * 19135132365600 U 2773 * 15135131728700 R 2992 * 16134360885610 R 129 * 15134320049300 R 1584 * 19135132396200 U 899 * 15135112416000 U 2132 * 15135411372900 R 786 * 15134640583711 R 125 17134131665500 R 89 * 16134280620600 U 5418 * 19135231836700 R 1393 * 14135440948800 R 5017 * 17135431394960 R 2512 * 19134321846200 R 424 * 19135451458900 R 836 * 17135215059100 R 644 * 15134721660800 R 2063 * 15135131729400 R 1839 * 18135431736800 U 1702 * 15135342011100 R 1550 * 20134722361500 U 514 * 15134721652800 R 1543 * 15134310970601 R 2212 * 17135451348600 R 488 17134131641100 R 3244 * 15134660334800 R 5230 15134120970200 U 1152 * 19134211667100 U 1659 * 20134210373785 U 5638 * 15134430227800 U 1441 * 17134632351001 R 3605 * 15134660340801 U 1115 * 15134360863421 R 1779 * 15135421367300 R 1131 * 18134450606303 U 1200 * 15135421355000 R 1064 * 15135321571000 R 4584 * 15135332070000 R 9322 * 15134320031751 R 6207 * 15134640555800 R 330 * 16134621365100 R 1896 * 19134622065800 R 1680 17134121187002 R 2834 * 16134621365120 R 1054 * 15135342094700 R 1355 * 20134361092302 R 2562 * 14135311537101 U 2574 * 20135340625654 R 316 * 15134320004500 R 654 * 19134211667206 U 10390 * 15134621356903 R 1946 * 15134640596606 R 367 * 15134621353429 R 2987 * 18135431620430 U 6337 17134121187005 R 1314 * 15134320053304 R 915 * 17135421272300 R 439 * 16135451239900 R 124 * 18135441436800 R 3069 * 15134320052400 R 2149 * 15135321551295 R 1708 * 19135441611800 R 914 17134121187004 R 4765 * 19135340665002 R 935 * 17135215022600 R 910 * 15135342011030 R 2852 * 19135132212100 U 650 * 15135342139100 R 5008 * 15134320051619 R 517 * 15134742269800 R 1951 * 19135411966105 U 1747 18134111288503 U 1287 * 15134660343500 R 1754 * 19134632579000 U 938 * 15135131729001 R 1103 * 15134320047000 R 5247 * 15135421361400 R 883 * 15134660345600 R 1483 * 19135132281400 U 1922 * 18135132087301 U 642 * 13135311368800 U 3461 * 15135121500800 R 2267 20134142721900 U 1014 * 15135332111701 R 2412 * 15135131729000 R 282 * 15134310971404 R 1143 * 15135421373600 R 2238 * 18135431736600 R 1716 * 17134461838800 R 840 * 19134420451718 U 96 * 18134350721700 U 2090 * 15134320051100 R 2120 * 19135351794422 R 89 * 16134712587700 R 2089 * 19134742934600 R 2814 * 14135140937900 R 8308 * 15135131729200 R 2199 * 18134350721800 U 1281 * 16134350275800 U 1240 * 15134310965500 R 1164 16134131592400 R 1418 * 19134742813700 R 1523 * 19134311311915 U 1573 * 15135451178400 R 4136 * 15134712481200 R 880 * 20134361087803 R 411 15134120970101 U 1062 * 19135351801911 R 232 * 15135411407800 U 1913 * 17134632332602 U 3075 * 17135215049600 R 1425 * 17135441196112 R 18735 * 19135441491100 R 3134 * 15135332111700 R 2723 * 15134320010448 R 954 * 19135132299701 U 1877 * 15134320047900 R 2819 15134142000100 U 793 * 19134311311960 U 1995 * 15135131729300 R 246 * 16134641268821 R 642 * 15134280507101 U 2692 * 15134712495000 R 2660 15134121023907 R 1961 * 16135451253400 R 773 * 15134360873946 R 2513 * 16134721676400 R 2316 * 15134350133700 U 4105 * 17135451295000 R 984 * 13134610627900 U 2069 * 17134621657600 R 971 * 19134340411601 R 5102 * 18134321672007 R 1993 * 20134732438800 R 814 * 20134361052300 R 933 * 16134641258903 R 1635 * 15135411262600 R 1398 * 17134621567200 R 3200 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 356 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135215080400 R 3133 * 15134621354301 R 89 17134131693600 R 3328 * 15134660357375 U 843 * 16135311704005 U 7834 * 16134641251900 R 993 * 15134411526200 U 1432 * 16134641244100 R 2773 * 15135311657700 U 4158 * 15134660345111 U 1053 16134121076401 R 1183 * 15135332083200 R 10045 * 15135332065100 R 1513 * 15134320045800 R 1016 * 17135215109600 R 945 * 19135151472600 R 2851 * 18135132123000 U 1207 * 15135321542900 R 5172 * 19135152010900 R 1767 * 19134361016502 R 2638 * 16134621373500 R 2892 * 15134280507100 U 2666 * 16134320139207 U 1157 * 17135421462100 R 780 * 16134641249200 R 927 15134142061900 U 7250 * 16135140127900 R 1064 15134142061300 U 124 * 16134641253604 R 814 * 19134430784902 R 1568 * 19135112905401 U 1625 * 15134320007022 R 945 * 18135421503100 R 4013 * 15134360843623 R 1382 * 20135312255900 U 10685 * 18134311182501 R 492 * 15134731880900 R 5984 * 17134621622500 U 981 * 20135351935200 R 419 * 19135421673100 R 492 * 15134411517804 U 3111 * 15135112314801 U 2273 15134121021603 U 2018 * 19135132184906 U 375 * 18134311152401 R 766 * 16134721712000 U 1074 * 19135112982200 R 1842 * 15134712491700 R 20512 * 19135132182800 U 989 * 19134622044500 R 2129 * 18134311148300 R 768 * 19135151470203 R 755 * 16134641248102 R 948 * 19135151477807 R 612 * 16134320139210 U 2791 * 18135132123002 U 1164 * 19135151481503 U 1729 * 15135411387200 R 765 15134142061000 U 2760 * 17134340548836 E R 16799 * 19135151475109 R 1551 * 19135152010202 R 5363 * 18134311147904 R 865 * 19135132376300 U 2486 * 18135132149300 U 255 * 19135441531010 U 919 * 18134311152501 R 892 * 16134350255800 U 4509 * 15134441126829 R 1270 * 15134461534100 R 1992 * 15135332138800 R 4955 * 16134641257601 R 1860 * 18134311153302 R 550 * 15135351416000 R 7473 * 19135441445700 R 1905 * 16134641246505 R 1827 15134142060000 U 332 * 15135342101764 R 1888 * 15135131714300 R 253 * 15135342111900 R 1036 * 16134320139209 U 1422 * 19135152011101 R 574 * 15135332042800 R 1006 * 19135151482103 U 1153 15134142056600 U 3401 * 15135421087500 R 765 * 20135351948700 R 1051 * 15134360855005 R 1991 * 17134721817700 R 839 * 15134621353274 R 1188 * 19135441530600 R 820 * 18134311143503 R 793 * 16134641257314 R 1741 * 15135342107600 R 1705 * 18134311143600 R 571 * 18135140231200 R 164 * 19134440250801 R 10956 * 15135332083118 R 89 * 19135152016502 R 358 * 15135332073400 R 93 * 16134472784200 R 573 15134142060900 U 6121 * 19135151478800 R 1983 15134142056700 U 1400 * 18134311148400 R 664 * 15135332139800 R 2637 * 15135332083000 R 2637 * 20135312275100 U 7892 * 20135312275200 U 10410 * 15134320043302 R 436 * 18134311196701 R 822 15134142060200 R 4092 * 19134440250802 R 9341 * 20135132562000 U 1949 * 19135421722501 R 2922 * 16134641246603 R 370 * 20135132437400 R 832 * 19134621988604 R 3193 * 19135421685300 R 583 * 18135140288300 R 1049 * 18134470957000 U 873 * 15134621353226 R 125 * 15134660330403 U 780 * 15134621294703 R 1676 * 15134712441000 R 520 * 19135441518430 U 492 * 16135131891201 R 10853 16134121075701 R 2851 * 17135451293600 R 1730 * 17135411781503 U 724 * 16134420149560 U 528 * 15134320046702 R 380 * 15134320032020 R 947 * 14135420886700 R 2666 * 20135340540118 R 650 * 15134340874306 R 771 * 15134712452300 R 611 * 15134660355715 U 1721 * 16134641252710 R 1365 * 15134311005500 R 533 * 16134742444700 R 834 * 15134632229303 R 1073 * 15134660345900 R 1616 * 15134712392600 R 704 * 15135421095000 R 2505 * 17135342325036 R 652 * 15134430263700 U 1552 * 19135231771400 R 1730 * 15135421355800 R 314 * 19135421614168 R 3096 * 19135151476304 R 544 * 15134430257100 R 4468 * 19135351761300 R 450 * 16134641253600 R 1015 * 15134712440900 R 964 * 15134621354100 R 4946 19134142609600 U 4511 * 19135332598505 R 4754 * 15134660335103 U 1770 15134121019903 R 830 * 15134660347100 R 1282 * 19134471097600 R 21317 * 19135451478501 U 314 * 15135411403000 U 567 * 15134320050500 R 2480 * 16134420117121 U 2109 * 15134320011500 R 1387 * 19135151475102 R 1298 * 17134640187300 R 768 * 19135441595300 R 2390 * 15134320050709 R 1510 * 19135441453700 R 5605 * 15135351420701 R 1507 * 19135421696000 R 481 * 16134641261000 R 951 * 15134660348902 U 1155 * 17135215106900 R 88 * 15134320056142 R 3017 * 15134430263705 U 1113 * 19135441495700 R 3638 * 15135411411402 U 1382 * 15134660351700 R 2672 * 19135421631401 R 5649 * 19135451524600 R 373 * 15134621353501 R 1801 * 15134430226500 R 1255 * 16134641261001 R 2243 * 19135441595400 R 2686 * 15135342155800 R 905 * 15134360854000 R 427 * 15134430262200 R 1078 * 15135451172200 R 1286 * 15134660342300 U 1084 * 15134430220800 U 745 * 19135421629300 R 540 * 15135421090602 R 1119 * 19135441461200 R 124 * 20134361091700 R 755 * 15135342064200 R 1026 * 15134712489500 R 4981 * 18134211624801 U 3159 * 19135421696104 R 837 * 17135342325000 R 1334 * 15134320041101 R 1097 * 15134430189800 R 5222 * 15134360852500 R 2336 * 20135140458537 R 1139 * 15134430244400 R 683 * 15134660343205 U 1113 * 19135231800000 R 1680 * 19135421696100 R 554 * 15134712451100 R 561 * 16135351581300 R 1025 * 16134641261002 R 4680 * 15135342148074 R 357 * 15134430235100 U 2223 15134120966288 U 1355 * 15134712453000 R 2063 * 15135411319200 R 2494 * 15134712450100 R 1610 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 357 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134430244202 R 388 * 20134361088718 R 514 * 15135421356700 R 1665 * 15134320045200 R 991 * 16134641244800 R 913 * 16134641258501 R 2239 * 16134320125100 R 2354 * 20135451594012 U 582 * 18134470882901 U 338 * 15134660357383 U 1128 * 15134360853403 R 1480 * 16134641251203 R 311 * 18134713000100 R 2510 * 17134211563703 U 2520 * 15134430198300 R 3840 * 15134430189700 R 3083 * 15135112389501 U 2185 * 16134641258703 R 2815 * 15134360850403 R 902 * 19134361022322 R 869 * 16134641255501 R 2893 * 15134660345126 U 695 * 17135342348700 R 1503 * 15134621353243 R 2832 * 15134231941900 U 1629 * 15134632204600 R 4701 * 15135112337900 R 881 * 15134320046703 R 1407 15134131497300 R 1828 * 18134732191700 R 1168 * 15134621353505 R 740 * 15135332146850 R 1061 * 16134340916200 R 1148 * 13134340758919 R 924 * 15135421090900 R 5035 27134131197600 U 3256 * 14134621213035 R 1539 * 17135421327800 R 2409 * 16134641246502 R 953 * 15134320045602 R 185 * 15134430248700 U 5584 * 18134311182204 R 930 * 16134641257311 R 1010 * 14135341878900 R 498 * 17134461772903 U 808 * 15134280544803 U 1374 * 19135132303501 U 2548 * 15134621353253 R 607 * 15134311005400 R 693 * 15134360859018 R 8492 * 19135151483601 R 317 * 16134641295584 R 3163 * 19135215589600 R 2642 * 17134621657700 R 332 * 16134641242400 R 451 * 17134621656000 R 786 * 19135151483800 R 976 * 15134640542811 R 3049 * 15134731881000 R 355 * 20134471292200 R 2315 * 18134311184300 R 239 17134131626003 R 1977 * 15135332145600 R 793 * 15134430258303 U 5382 15134121023904 U 869 * 15134650879700 U 287 * 19135351783000 R 3314 * 18134470825803 R 2172 * 15134430201000 U 186 * 16134641255100 R 2977 * 17134621637100 R 3150 * 15135411264000 R 1201 * 19135151475137 U 745 * 19135441518420 U 1608 * 19135441506000 R 2247 * 15134660351701 U 1061 * 18135132087702 U 2115 * 15134621356905 R 2130 * 15135421093201 R 2199 * 15134360853110 R 447 * 18134721930200 R 1671 * 15135332057729 R 2908 * 18134311194102 R 1026 * 16134641251500 R 2447 * 15134320049603 R 1500 * 17135451297300 R 2394 * 20134361091504 R 950 * 15134320031423 R 1759 * 15134712491600 R 1652 * 15134320044000 R 1877 * 20134361086300 R 250 * 15134320043200 R 649 18134121227908 R 284 * 18135140289209 U 89 * 19135431953700 R 1701 17134151606100 R 1790 * 16134641295602 R 4701 * 18135140247000 R 484 * 15134320049701 R 1523 * 15134320023903 R 779 * 16134641253601 R 694 * 15135332064800 R 1318 * 20135113074900 U 813 * 15134360845600 R 549 * 18135140247001 R 1595 * 18135351681600 R 21588 * 15134320045961 R 365 * 15135332146300 R 168 * 15135421103006 R 4614 * 16134641251501 R 3575 * 17135215027200 R 1388 * 15134430198200 R 5609 15134121020200 R 2060 * 19135441622200 R 203 * 15134221197800 U 804 * 15134660343104 U 636 * 17134340570401 R 1279 17134131629900 U 1866 * 16134641258800 R 2559 * 15135421346201 R 810 * 20135140458540 R 749 * 15134660342708 U 787 * 15134660349600 R 1384 * 15134621356801 R 545 * 17135441121800 R 1063 * 20134622361000 R 2687 * 17134621622201 R 694 * 20135441662300 R 789 * 15135311563601 U 1271 * 16135131751600 R 1098 13134131302704 R 5305 * 19135421664203 R 650 * 18134340224700 R 366 * 19135421664900 R 677 * 18135212526400 R 720 * 16135112510200 R 652 * 13134451307102 R 982 * 17134311089110 E R 1760 * 15135451171900 R 415 * 16134641241207 R 681 * 15134231870100 U 3274 * 16134641241201 R 796 * 15135131664900 R 405 * 19135215736300 U 1936 * 16134641251300 R 232 * 18134311143801 R 294 * 15134472453800 R 1766 * 15134640580300 R 5212 * 18134632360221 U 3041 * 15135140032800 R 1756 16134131548200 R 934 * 19135151477803 R 1763 * 15135421348800 R 3260 * 15134621300004 R 1698 15134111105601 U 637 * 15135451192200 R 309 * 15135140032801 R 651 * 15134461593200 R 1656 * 15134621312706 R 1046 * 19134281840300 U 877 * 17134340567406 R 221 * 16134712670400 R 2050 * 16134641241203 R 1517 * 20134622358100 R 6274 * 16135131793500 R 414 * 15134632235501 R 3132 * 18134311150701 R 228 * 15135451177200 R 833 * 15134621353200 R 1354 * 19134311236800 R 340 * 15134742205100 R 2875 * 15135140070804 U 2360 * 16134311058100 R 2299 * 15135421091800 R 2820 * 15134210100308 U 1434 * 17135215171500 R 2399 * 15135351423300 R 1750 * 15135451214906 R 696 * 15135140070802 R 1344 * 17135441136603 R 608 20134121409800 R 777 * 15135121496703 R 1403 * 15134350068500 R 549 * 15134210094400 U 1598 * 15135351470700 R 1544 * 19135340712700 R 3848 * 15135342059200 R 3350 * 15134621300001 R 1561 * 19135421682704 R 407 * 15134320031826 R 2290 * 15134632204906 R 10225 * 15135140033200 R 6947 15134111116200 U 3009 * 18135311998500 U 2493 * 19135132300200 U 2244 * 17134621640903 R 1791 * 17134721818600 U 401 * 15135351372500 R 3836 * 15134461543802 R 1618 * 18135410988101 U 468 * 15134742203600 R 8905 * 17135121684100 U 2435 * 16135112487600 U 1142 * 16135112486800 U 246 * 15135321554500 R 1077 * 18135121794500 R 788 * 16135112474700 R 2433 * 17135332370569 R 1103 * 15135451174200 R 277 * 15134320061102 R 1306 * 15135431038790 R 1158 * 18135342415200 R 436 * 17135112729400 R 2253 * 15134360854101 R 610 * 16134712539000 R 1320 * 15134632202103 R 610 * 20135432203409 R 1958 * 19135421700123 U 1496 * 17135342316100 R 837 * 15134731848500 R 3494 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 358 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135221382900 R 91 * 15135332119239 R 1568 * 19135412068500 R 1691 * 16135332165820 R 1388 * 17135332299838 R 968 * 15134742265201 R 381 * 15134360859601 R 4181 * 16134472781600 R 295 * 15134360874110 R 1179 * 19134242388900 R 2728 * 18134242347600 R 470 * 15134350189601 U 723 * 19135132378400 U 90 * 15134360874007 R 706 * 15134731848800 R 1009 * 20134440343900 R 608 * 16135332269700 R 4001 * 19135412068400 R 1021 * 15134350188905 U 726 * 15134712485100 R 18 * 15134360842100 R 622 * 17134732052500 R 3051 * 15135342072100 R 2452 * 18134242347400 R 127 * 15134360847301 R 2711 * 15134360874106 R 2021 * 16135332269900 R 3703 * 18134640268710 R 408 * 15134420030800 U 1213 * 18134340224701 R 543 * 16134731985100 R 1658 * 15134632193703 R 2148 * 13135420841100 R 1861 * 19135332545900 R 998 * 15134420036100 U 129 * 16134641249201 R 519 * 18135441211600 R 1046 * 20135340451900 R 252 * 19135231767900 R 4495 * 19135412066100 U 1813 * 15134360874124 R 875 * 17134640149880 R 1964 * 17135121677100 R 4849 * 15135332091513 R 1029 * 20135140458632 R 923 * 19135340665011 R 2342 * 15134731870200 R 1382 * 17134621658200 R 660 * 20135351992210 R 2162 * 15134210101500 U 2737 * 20135432190700 R 3245 * 15134360843101 R 397 * 15134721604600 R 9372 * 15135332142000 R 2126 * 17135215123400 R 1529 * 15134210097509 U 816 18134111270603 U 2269 * 15134210075801 U 5948 * 17135215123900 R 964 * 19134440295200 R 1637 * 17135151274002 R 1142 * 15135161552900 R 518 * 15134320014753 R 1289 * 15135161552300 R 595 * 15134360839301 R 862 * 15134210101505 U 1688 * 15134210099300 U 1136 * 16134340908601 R 584 * 15134632223800 R 1556 * 15135332098800 R 990 * 17134340565900 R 731 * 15134320023305 R 617 * 16134340908604 R 1091 * 19135112982100 U 1511 * 15134210097600 U 956 * 17135215123500 R 277 * 20135352012300 R 435 * 18135342407102 R 646 * 18135421575301 R 750 * 20135351935400 R 455 * 14135351235700 R 368 * 20134622321012 R 451 * 15134210100301 U 2230 * 18134621754700 R 2891 * 16135332218400 R 1216 * 15134210094401 U 2300 * 15134210094800 U 2684 * 15135161552600 R 1430 * 13135420840100 R 1844 * 19135132167600 U 600 * 19135340712900 R 663 * 16134430387100 R 327 * 16135451225011 R 299 * 15135411260402 U 1658 * 18135342506600 R 233 * 16134641241220 R 171 * 19134732366800 R 622 * 15134621353300 R 3432 * 15134360837605 R 295 * 17135151274302 U 1838 * 20135231933100 R 1216 * 15134360844200 R 281 * 15135112329500 R 2547 * 13134621131102 U 996 * 29135452202400 U 3540 * 17135151268107 R 1019 * 17135215126200 R 186 * 20135312213800 U 10348 15134151375600 R 981 * 19135132323600 U 418 * 15134360841200 R 689 * 17135151546200 R 523 * 15135411312600 U 2948 * 19135132185600 R 915 * 20134361082104 R 168 * 19135132322201 U 1360 * 15134640550708 R 315 * 20135132561800 U 992 * 15134360842901 R 490 * 15134360841202 R 396 * 19135132180400 U 943 * 15135451184100 R 2302 * 17134242210400 R 815 * 19134632527000 U 1519 * 15134210097800 U 1381 * 15135451196678 R 353 * 15135451196610 R 216 * 15135451196672 R 366 * 20135231922000 R 431 * 20135132561900 U 1365 * 15135332142400 R 2861 * 18134441375102 R 899 15134151377300 R 1053 * 15135411342000 U 3041 * 19135221598600 U 1712 * 17134340567405 R 1368 * 20135140442620 R 1079 * 15135451185200 R 1492 * 15135140030200 U 2746 * 15134430174401 U 1897 * 15134360839400 R 428 * 15134621357101 R 1000 * 16134641241204 R 90 * 15134340889800 R 474 * 20135132561801 U 1246 * 18135215317400 U 817 * 17134621576412 R 520 * 17134621588340 R 92 * 18135311991007 U 448 * 15134350189500 U 1473 * 13134741786000 R 1801 * 15134621353206 R 727 * 15135332097111 R 89 * 18135421589201 R 2425 * 18135215317401 U 1075 * 18134340224601 U 1052 * 18134430640200 U 3412 * 20134622360300 R 9679 * 15135351373800 R 1749 * 16134641246902 R 124 * 19134440289402 R 3064 * 15134340874206 R 1347 * 20135140450221 R 307 17134121195701 R 1445 * 19134713031400 R 1949 * 14134621154429 R 1748 * 18134712982200 R 725 * 15134360847202 R 2152 * 19135351782200 R 815 * 16134641242800 R 2189 * 19134430900000 R 5185 * 15134231917700 U 1888 * 17135215204900 R 973 * 15135451171200 R 409 * 15135421103801 R 824 * 15135421103900 R 610 * 15135332080800 R 450 * 19134621927100 R 155 * 17134621633902 U 5160 * 15135451190900 R 913 * 15135451196655 R 629 * 15135342141200 R 699 * 19135340667700 R 1794 * 17135451320900 R 1744 * 15135421058400 R 268 * 15134621356000 R 456 19134131807902 R 685 * 20135140442800 R 2400 19134142647003 U 822 * 15135441028700 R 1950 * 19134621927000 R 395 * 15135451171700 R 838 17134121195700 R 1724 * 16134641241215 R 3434 * 19135421647400 R 1213 * 15135451196640 R 863 * 16134640124100 R 937 * 17134340567408 R 1549 * 15134712457700 R 254 * 19134660234203 R 556 * 17134621609804 R 1901 * 16135112509600 R 2024 * 15134360840001 R 977 * 15135342137600 R 1620 * 15134210097606 U 795 * 17134742502101 R 694 * 16135441045427 R 557 * 16134641241122 R 787 * 16134721721500 U 1674 19134142647000 U 1570 * 15135351344200 R 2140 * 19135231767904 R 876 * 17134632332700 U 2102 * 15135140033000 R 935 * 15134210075800 U 194 * 15135140033100 R 1986 * 15135421101300 R 2227 * 17135332299839 R 918 * 16134641241121 R 980 * 15135332146841 R 2120 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 359 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135121498800 R 2111 * 16134641247702 R 1223 * 17135311876700 U 921 * 17135451321900 R 1086 * 15135121502100 R 147 * 15135440973521 R 1002 15134111116207 U 785 * 15135321524000 R 2945 * 18135451428210 R 286 * 16134641246308 R 698 * 16135151216203 U 938 * 19135132378401 U 594 * 16135151216003 R 642 * 16134721721300 U 619 * 15135121502500 R 874 20134121402748 R 347 * 15135331987218 R 342 * 15134712457800 R 448 * 15134632235548 R 1261 * 15135121502200 R 198 * 19134221515611 R 1163 * 16135131838900 R 1057 * 15135140033101 R 1623 * 15134210115801 U 591 * 16135441046721 R 1606 * 19135421716800 R 1764 * 17134340567414 R 1675 * 16134641241109 R 125 * 15134721626900 R 1533 * 17134621613504 R 256 * 15135331987213 R 293 * 15135332146851 R 691 * 16135131789303 R 177 * 19135151466404 R 1559 * 15134350066100 U 5093 * 20134242581700 R 1026 * 15135112318403 U 3529 * 20134743068300 R 1480 * 16134641257302 R 828 * 15135331987029 R 1329 * 15134731825400 R 12979 * 20135451606900 R 630 * 17135112733601 R 953 * 15135121496900 R 433 * 15134632220306 R 2222 * 17134472933200 R 243 * 20135312171700 U 902 15134111105600 U 478 * 15135332056300 R 2342 * 16135351526700 R 1794 * 15134621349500 R 3608 * 18135342505700 R 402 * 15134632198200 R 1245 * 17135451322000 R 1644 * 15135121480407 R 2141 * 16134641241214 R 714 * 16135112588200 R 2510 * 19134440246002 R 2737 * 18134660629102 R 1120 * 15134320024207 R 1159 * 15135431042960 R 818 * 17134621617900 U 1933 * 15135451175400 R 429 * 19134471108100 R 1298 * 16134472778700 R 339 * 15134360873917 R 966 * 17135441128000 R 813 * 19134311236400 R 2943 * 15135451198300 R 2756 * 15135421060200 R 4986 * 15134621297000 R 2643 * 15134632202100 R 960 * 15134320011300 R 2007 * 15134231917701 U 1957 * 15135342068030 R 955 * 15134340874605 R 663 * 15134430287700 R 2680 * 15135131659200 R 558 * 15134742193000 R 288 * 16135131790100 R 668 * 15135131737300 R 2706 * 15134420686001 R 1377 19134142624101 U 2792 * 15134340884313 R 17398 * 15135351418010 R 6156 * 15134360820511 R 2329 * 17135451344111 R 483 * 16134731983800 R 740 * 17135131954600 R 807 * 20134742985600 R 827 17134111240207 U 1129 * 15134742168600 R 2527 * 15134640579300 R 10716 * 19134440310702 R 466 * 15135332146845 R 651 * 16134621389461 R 674 * 15134621353926 R 90 * 15134320031518 R 7210 * 15135351361400 R 1089 * 15135131728501 R 1099 * 15135121498200 R 940 * 15134640576102 R 1399 * 15135112315800 R 2148 15134121015000 U 1939 * 15135351340300 R 1358 * 15134360831301 R 2592 * 16135131863500 R 124 * 15135131703200 R 847 * 15134421904201 U 2462 * 13135331873237 R 2352 * 16134311031300 R 136 * 15134721597400 R 18259 * 19134713076900 R 15652 * 17135131954401 R 687 * 19135340686100 R 2976 * 18135161939401 R 766 * 19135132337700 U 843 * 20135451597002 U 423 * 15134642176403 R 580 * 15135351457603 R 3180 * 15134721628100 R 2638 * 15135351405405 R 226 * 14134621249601 R 1681 * 19134621957200 R 2404 * 15134642178603 R 308 * 15135131663701 R 2406 * 19135151484006 U 386 * 15135131685500 R 919 * 15134320069043 R 488 * 15134640583703 R 1630 * 15134640582800 R 2330 * 15135121506700 R 2387 * 19135132327800 U 1134 * 14135351214700 R 273 * 15134642177100 R 374 * 15135131708602 R 381 * 15134640584001 R 2265 * 17135321687300 R 1631 * 15135131664200 R 2147 * 17134621635209 R 179 * 17135451363400 R 1134 * 16134641267000 R 10090 * 15134320014719 R 914 * 19134242427600 R 2150 * 14134451382201 R 1005 * 17134340570716 R 7225 * 15135121473400 R 8776 * 15134640583903 R 2189 * 15134360820522 R 565 18134121261300 R 848 * 15135221176800 R 8370 * 18135441239300 R 2497 * 15134640579600 R 2509 * 17134621599640 R 652 * 15134320025600 R 440 * 15135351444800 R 1009 * 15135351485212 R 475 * 20134361056002 R 1850 * 17134621611800 R 2600 * 17135311865600 U 333 * 15135121500600 R 1324 * 17135215149600 R 1797 * 19135132319901 U 89 * 17135451363401 R 830 * 15134640582200 R 1144 * 17135215217303 R 681 * 15135351444400 R 1633 * 15135332033300 R 2397 * 19135132319902 U 604 * 15134640580800 R 900 * 15134721604500 R 642 * 15135332046900 R 1081 * 19135132403200 U 99 * 15135332033600 R 327 * 19135412030200 R 956 * 15134642177400 R 118 * 15135131736100 R 1540 * 16135351553701 R 285 * 19135132337600 U 790 * 15134320029500 R 2560 * 19135132372300 U 436 * 15134360873953 R 2533 * 14134621249700 R 665 * 15134640583801 R 563 * 15134360873955 R 1962 * 15134340877503 R 4616 * 15134340877501 R 440 * 17134430464703 U 2392 * 15135131730400 R 428 * 15135131734301 R 4606 * 15134640584415 R 893 * 20135212843109 R 268 * 17134461821402 U 2688 * 15134642176100 R 124 * 15134640582506 R 1256 * 17134321617500 R 2992 * 15134340875306 R 6115 * 15134640583721 R 1358 * 15134640584418 R 7231 * 15135342056900 R 2453 * 15135121513600 R 5638 * 15134640581000 R 754 * 15134731772500 R 1540 * 15135131688100 R 1436 * 16135321602600 R 800 * 15135121501600 R 819 * 15135121510400 R 874 * 15134360851500 R 830 * 15134360825903 R 4535 * 15134340879049 R 4137 * 15135131732301 R 779 * 15134621344401 R 1250 * 15134360858908 R 89 18134121239901 R 1559 * 15134621267197 R 648 * 15134640583730 R 2427 * 18134610872601 U 3234 * 15134411570700 R 1153 * 18135121770101 R 877 * 13135341758600 R 2176 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 360 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134340548508 R 922 * 15135131722505 R 1109 * 15134640583707 R 243 * 16135351573800 R 1395 * 15135351404800 R 2257 * 15135131657100 R 1570 * 14134621249100 R 752 * 15135131736500 R 1395 18134131705300 R 267 * 17134621618401 R 89 * 16134221326300 U 908 * 15134640583304 R 1679 * 16134221326202 U 948 * 15134640582400 R 1524 * 15134640580506 R 482 * 18134610900202 U 1626 * 15134640583706 R 1446 * 19135132239200 U 667 * 15135131707201 R 955 * 15135121475600 R 8574 * 15134640579200 R 546 * 15135131730800 R 701 15134111049210 U 2324 * 15134640585004 R 1678 * 15135351486000 R 202 * 15135332071000 R 473 * 20135332619502 R 1174 * 17135451346100 R 90 * 19135140338605 U 1296 * 20135312211000 U 2515 * 16135451241100 R 874 18134121261301 R 89 * 18134610900200 U 3610 * 15134360843620 R 1009 * 15134640583601 R 2559 * 15134640580206 R 343 * 17134321618800 R 3568 * 16135351513600 R 227 * 17135215081700 R 533 * 15134632205333 R 398 * 15135131706800 R 1888 * 15134640581300 R 4645 * 15135121510500 R 914 * 15134640584429 R 968 * 17135131965000 R 1187 * 16134721769800 U 776 * 17135215081600 R 89 * 15135131702502 R 798 * 19134621957700 R 612 * 15134742247100 R 614 * 16135131877800 R 648 * 15134642178601 R 340 * 15134340875200 R 1392 * 15134640584421 R 6921 * 17135351648000 R 1403 * 19134471029204 R 764 * 17134321617200 R 2774 * 16134320099005 R 1022 * 19135340649200 R 3996 * 15134360828903 R 878 * 15134360828600 R 2976 * 16135131894600 R 1588 * 15134640584417 R 1303 * 15135131731400 R 402 * 16135131852700 R 585 * 16135131844500 R 2278 * 20134462307209 U 7906 * 17135332353300 R 1657 * 15135121475904 R 1402 * 15134421904200 U 207 * 15134640583734 R 864 * 15134320031511 R 2330 * 15134642177906 R 352 * 15134642178002 R 623 * 17135351648100 R 2394 * 16134320099007 R 1341 * 20135321947200 R 1850 * 18135121770100 R 1018 * 15134320069048 R 380 * 15134640584411 R 1860 * 15135332052200 R 1878 * 19135340691500 R 1072 * 15134640217620 R 1398 * 15134721627600 R 1808 * 19135132394100 U 461 * 15134340875208 R 265 * 15135121475700 R 1645 * 15134640581700 R 3054 * 15134642178000 R 2433 * 15135131703900 R 1025 * 15134320044301 R 493 * 15135121485800 R 1081 * 15134640580900 R 2631 * 15134721627800 R 2653 * 15134731781600 R 1954 * 20135212866100 R 2486 * 15134360843401 R 1025 * 16135131884301 R 780 * 20134462307203 U 3797 * 15134731775001 R 89 * 15134731863900 R 592 * 20134361088713 R 418 * 15134621353420 R 829 * 15134621353417 R 791 * 13135311367406 U 164 * 15135131706801 R 1371 * 15134640583704 R 89 * 15135131720401 R 1092 * 15134320044300 R 320 * 16135131837800 R 772 * 16135131754200 R 1160 * 15134360832703 R 317 * 17134321609400 R 3537 * 16135131783402 R 966 * 16135131916707 R 539 * 15134420686100 R 1003 * 20134471210004 R 884 * 15135131741800 R 2500 * 19135441599500 R 465 * 15135311666207 U 3563 * 15134640583729 R 2111 * 15134731776800 R 535 * 20134471279901 R 89 * 15134742197800 R 1739 * 15134340891500 R 1107 * 15134420064510 U 980 * 16134621548503 R 1847 * 17135215052800 R 1465 19134121325804 R 993 * 13135411868000 R 1627 17134131623400 R 232 * 15134632200607 R 1515 * 18134712981700 R 736 * 17134621636502 R 89 * 15134320069019 R 2665 * 17134621604901 R 179 * 18135132110200 U 1348 15134121024701 R 3112 * 15134360873936 R 990 * 15134340877800 R 3544 * 19135215770300 R 885 * 15134320027902 R 2370 * 16134450358800 U 1276 * 15135332074200 R 1326 * 19135312089058 U 2018 * 13135411867501 R 584 * 20134471281400 R 90 * 20135212843111 R 1330 * 17134610825001 U 730 * 15134721618000 R 2117 * 16134621548500 R 728 * 19134281881701 R 4709 * 15134360830801 R 2325 * 15134731781501 R 808 * 19135132407600 U 687 * 20135441684900 R 786 16134121088900 R 1564 * 17134621603702 R 595 * 16134472711800 R 1080 * 19135121911500 R 1255 * 19135351788600 R 33 * 18135421581800 R 2959 * 15134742218300 R 980 * 15134742235100 R 483 * 15134320024000 R 902 * 16134621359904 R 1437 * 19135132349500 U 1878 18134131705200 R 968 * 17134621633903 R 2400 * 20135312211100 U 1570 * 15134320014718 R 1271 * 18135421581805 R 2259 * 15135311568200 U 697 * 15134721627700 R 3031 * 15134360843621 R 2681 * 16134410664100 R 5478 * 17134621636202 R 1927 17134131625200 R 1039 * 15135311567400 U 440 * 15134632194015 R 3277 * 15134320031557 R 1663 * 15134340877803 R 1583 17134131623600 R 240 * 15134320069028 R 1971 * 20135332611400 R 311 * 15135231454902 R 2498 * 19134440291902 R 381 * 18135161945000 R 529 16134121126100 R 1280 * 15134640584503 R 835 * 15135231453500 U 3584 * 15135131633700 R 223 * 19135132300201 U 658 * 15134420680302 R 1768 * 15135451196932 R 805 * 20134651233007 R 315 * 15135321576700 R 10543 * 19134621946300 R 124 * 15135121513900 R 2419 * 17135215141901 R 1287 * 17135215141900 R 1260 * 15135421079100 R 503 * 17135215135800 R 741 * 15135151455403 U 97 * 15135421052700 R 1684 15134121024707 R 2376 15134111111602 U 1005 * 15134731837900 R 3852 * 17134621503607 R 543 * 15134621352300 R 491 * 19135132192100 U 1636 * 15135332146846 R 455 * 15135131657501 R 2410 * 17135215212600 R 131 * 18135421581700 R 374 * 16134721714500 U 1652 * 15135231454900 R 1903 * 19135441580900 R 2502 * 20134361087301 R 1099 * 19135351763100 R 1066 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 361 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134640576400 R 1254 * 15135131734200 R 3191 * 17134621574502 R 759 * 15135131691100 R 648 * 15134640584408 R 3040 18134121239900 R 2814 * 16135131849700 R 1095 * 15134621356018 R 7141 * 20134361088901 R 3023 * 17135451324400 R 1087 * 16135131826200 R 346 * 16134721727800 U 8959 * 15134640576108 R 1357 * 15135131728600 R 920 * 15135131710400 R 1620 * 15135121502600 R 1710 * 15134430280104 U 468 * 19135132377600 U 1182 * 13134721372000 R 192 * 15134640583700 R 1261 * 17135215082100 R 614 * 19134440310700 R 1420 * 18134221455901 U 552 * 15135131743300 R 652 * 16135131798300 R 2423 * 19135412001700 U 3090 * 19135132393600 U 736 * 20134361088719 R 590 * 15134640583702 R 766 * 20135441685300 R 514 * 19135132410700 U 109 * 19135221540600 R 4615 * 15134360857300 R 3301 * 15135342097000 R 2596 * 18134610895101 U 1563 * 15135131737400 R 1062 * 15135131723514 R 600 * 15135131717000 R 4582 * 15135121509301 R 277 * 15134742198300 R 592 * 19135132410600 U 1023 * 15135131690800 R 1803 * 17135215082200 R 1797 * 15134721607800 R 2155 * 15135421382800 R 2273 * 20135441685100 R 400 * 15134320069044 R 493 * 19135132393802 U 296 * 15134640582500 R 610 * 15135332146823 R 456 19134121326204 R 1125 * 19134321924502 R 465 * 15134640579206 R 486 * 16135311678700 U 1828 * 15135121509800 R 936 * 15134640581600 R 764 * 15135131661100 R 748 * 15134360843628 R 2074 * 17135332322600 R 756 * 18135441326321 R 224 * 15134621352200 R 1413 * 17134221372090 U 1254 * 15134320043300 R 673 * 16135451275600 R 1304 * 16134621432300 R 1339 * 17134321598700 R 12271 * 15134340877506 R 2968 16134121088904 R 381 * 16135321603207 R 867 * 15134632200602 R 922 * 15135131723510 R 878 * 15134320069033 R 1132 * 20135332619900 R 357 * 17135215213000 R 1859 * 15134642177500 R 2488 * 17134221372091 U 947 * 15135212053600 R 6728 * 18135441223600 R 788 * 17135131957500 R 2263 * 17135451305809 R 2686 * 15134621354600 R 867 * 20134361089603 R 2323 * 15134360831103 R 1178 * 19135151484005 U 532 * 16135131917600 R 557 * 17134621582600 R 2208 * 16134641306700 R 756 * 16135131864100 R 1402 * 20134732520200 R 2155 * 15134450289800 U 2611 * 17135215067100 R 124 * 16135131867200 R 421 * 15134320031628 R 517 * 18134732242500 R 248 * 18135151565902 U 1517 * 15134640579700 R 1002 * 15134340874602 R 1652 * 19135132184200 U 165 * 18134732218800 R 1626 * 15134430280100 U 1342 * 15135131710900 R 1971 * 15135231460800 U 5567 * 15134360820521 R 1784 * 16135131817700 R 333 * 16135131867300 R 145 * 15134621352118 R 517 * 16135131878900 R 809 * 15134441126951 R 1199 * 15135351370500 R 1928 * 17135132013100 R 1635 * 15134742218400 R 2393 * 15134731838200 R 1253 * 16135131864000 R 493 * 15134320031421 R 1478 * 17134621632301 R 1159 * 16135131882600 R 294 * 18134360999201 R 1009 * 16135131879800 R 341 * 17135311876800 U 5546 * 16135131853400 R 428 * 18135321763400 R 1140 * 15135332100100 R 635 * 17135451291300 R 1586 * 15135351343800 R 493 * 17134621632300 U 1291 * 15135112314302 U 505 * 18135151565200 R 3276 * 15134221259800 U 1633 * 16134360912501 R 1236 * 15134742276400 R 214 * 17134340572007 R 1373 * 17135332326700 R 1167 * 15134221259801 U 297 * 16135332289911 R 1931 * 15135351435704 R 1025 * 19134361017599 R 609 * 17135332315700 R 907 * 19134440294701 R 2394 * 17135332385800 R 705 * 19134361017592 R 857 * 17135332327114 R 503 * 15135331969800 R 779 * 19134361017594 R 1669 * 19134361017593 R 808 * 16135332272011 R 386 17134142259700 U 1542 * 15134712505000 R 790 * 15135421052100 R 1033 * 15135321584700 R 2978 * 19135312031903 U 2130 * 18135441340100 R 1042 * 18135215347500 R 1463 * 15134621353514 R 1209 * 16134712595100 R 1109 * 16135332552306 R 1152 * 15135332007800 R 580 * 17135332365170 R 571 * 17135332307600 R 2284 * 16135411527700 U 1291 * 19134622023501 R 1059 * 17135332365151 R 730 * 20134232274809 U 3218 * 18135221435500 R 2330 * 16135332272000 R 1002 * 16135332275800 R 1861 * 18134410579704 U 4137 * 17135332346600 R 1966 * 16135140136609 U 556 * 19135215761700 R 609 * 15134660351500 R 331 * 17134321620900 R 2740 * 17135332308600 R 581 * 15134660330200 U 266 * 15135421059000 R 693 * 16135332188800 R 452 * 19135121930300 R 89 * 19135215740100 U 2145 * 17134321597906 R 3698 * 19134340439407 U 947 * 19134450687000 U 632 * 16135332272800 R 2534 * 17135342370800 R 789 * 15135332007500 R 397 * 17134321612201 R 653 * 16135411527600 U 2448 * 17135332338000 R 511 * 17135332370906 R 277 * 16135451283300 R 1011 * 17135451323200 R 1128 * 16134232532000 U 2732 * 16134221351901 U 2667 * 17135332365300 R 444 * 17134321616200 R 1168 * 13135341816900 R 1334 * 15134660351001 U 422 * 15134640587636 R 2305 * 16134712570800 R 1594 * 17135332318700 R 500 * 16135332262600 R 2496 * 16134742387300 R 455 * 18134721944800 U 1068 * 16135332276310 R 625 * 15135421059002 R 325 * 15135321547400 R 1539 * 18134361001103 R 2120 * 19135215762801 U 2593 * 16134742387500 R 823 * 15134310987800 R 722 15134142032600 U 2433 * 18135332439600 R 2818 * 15135321541900 R 1144 18134151640455 U 2736 * 17135332365800 R 990 * 15135321547900 R 1960 * 15135332030100 R 1784 * 17135351665200 R 407 * 15135321542000 R 1201 * 20135152004600 R 836 * 16135411527500 U 720 * 17135332336502 R 600 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 362 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134610729500 U 4442 17134121151704 R 5196 * 17135332392200 R 2050 * 17134321605606 R 3795 * 17134321615300 R 2315 * 15135451211200 R 3988 * 17134321615600 R 2038 * 17135332344000 R 1936 * 15135131673800 R 257 * 17134321618102 R 640 * 15134360859019 R 3811 * 17135215210900 R 1374 * 17135332386700 R 800 * 19135121930601 R 1844 * 17135332320700 R 718 15134120996305 U 4356 * 19135121930600 R 1369 * 18135441438206 R 449 * 15135441020800 R 2418 * 18135441438200 R 227 * 17134321604900 R 2560 * 15134731767100 R 1116 * 19135421687200 R 701 * 15135321539800 R 730 20134111481501 R 797 * 15134640650900 R 2515 * 15135321541805 R 321 * 17134321598200 R 940 * 15134441136801 R 873 * 17135332349101 R 781 * 17135332300600 R 927 * 16134360901321 R 1977 * 18134350719600 U 2752 * 19134622023500 R 811 * 17135332320704 R 671 * 17134321619300 R 491 * 16134712580500 R 1321 * 20135312155601 U 1594 15134151366500 R 807 * 17135332385700 R 1864 * 19134221530202 R 1747 * 16134280562408 U 247 * 17135332365169 R 261 * 17135332349103 R 756 * 20135312238010 U 3564 * 18134441407301 R 2722 * 15134280484800 U 6782 * 19135441514422 R 385 18134142472900 U 4938 * 15135342104800 R 1067 * 17134321614600 R 1022 * 18135411022604 U 4172 * 17134321598600 R 5635 17134121151705 R 3433 * 15134221217004 U 3193 * 16135332275600 R 1302 * 17134321605120 R 2939 * 19134471112904 U 2311 * 17135431414001 R 1280 * 19135312032604 U 508 * 16134340927733 R 562 * 15135451202400 R 319 * 15134742276300 R 335 * 15135311629208 U 2429 18134111264416 U 3175 * 15134721585300 R 918 18134111264420 U 959 17134121155602 R 1984 * 18134712838200 R 3289 * 15134721600600 R 896 * 18135441340109 U 574 * 15134712492300 R 5192 * 20135441734400 R 1590 * 15135311629200 U 9822 * 19135332555800 R 1969 * 15135332010900 R 744 15134151366501 R 1226 * 18134640239300 R 767 * 16135342195600 R 5454 * 15135411257802 U 2082 * 15134640581900 R 2587 * 13135341820500 R 447 * 16134360901320 R 917 17134121137002 R 530 * 15135441020600 R 1071 * 15134640584404 R 1553 * 18135441438900 R 1921 * 18135441236912 R 144 * 16135332192300 R 845 * 19135421614184 R 1489 * 18134610895201 U 4543 * 16135351551809 R 287 * 15134640583715 R 1101 * 15134640585008 R 906 * 15134640585009 R 805 17134121137004 R 539 * 17134321604800 R 4543 * 18134610895100 U 442 * 19135332516861 R 342 20134111481500 R 2869 * 19135332522700 R 90 * 15134721604100 R 2286 * 17134321612804 R 2125 15134131482002 R 3283 * 19135312089079 U 2315 * 15135332010800 R 1380 * 16134712595200 R 1315 * 17134321615005 R 1111 15134151412801 R 288 * 15135121510800 R 1875 * 15134430227505 U 959 * 17135332396200 R 773 * 15134640580700 R 385 * 16135332271100 R 425 * 17135332299830 R 1332 * 17135332336509 R 348 * 17135215081800 R 2619 * 16134712565700 R 597 * 16135351602908 R 972 15134131482003 R 2505 * 15134640581400 R 217 * 15134640584451 R 3997 * 15134642177800 R 1003 * 16135140136601 R 820 * 15134640572609 R 1418 * 18135351749817 R 343 * 19134622021400 R 735 * 15135321537500 R 1528 * 17135332396000 R 2068 * 15134640584407 R 438 * 20134462357400 R 319 * 17135332307100 R 2335 * 15134640584300 R 579 * 17135332314900 R 1531 * 17135332338007 R 1721 * 15134640582602 R 2526 * 15134640582601 R 137 * 15134640583301 R 227 * 15134640579102 R 1479 * 15134640610018 R 741 * 17135332401900 R 1517 * 16135332279202 R 1956 * 15135342133000 R 7008 * 18135332431000 R 1594 17134121155601 R 785 * 15134640584433 R 961 * 19134621842827 R 655 * 15135311651502 U 3691 * 19135215762800 R 2385 * 15135131707200 R 2219 * 15134640591720 R 6351 * 16134712580300 R 798 * 15135440987900 R 3026 * 15134640581802 R 203 * 17135332345100 R 973 * 15134640176700 R 1750 * 15134640584502 R 316 * 18134610896500 U 845 * 15134640585300 R 423 * 15135321539500 R 1135 * 18134640239306 R 1006 * 16135332165810 R 1007 * 14135140936012 R 1057 * 15135311651600 U 799 * 15134320023706 R 4805 * 15134320029000 R 2444 * 15134360873996 R 1967 * 15134360873967 R 922 * 17135321702500 R 1256 * 16134320132300 R 889 * 15134360859111 R 2663 * 15134731874100 R 775 * 16134721741500 R 2096 * 18135441410407 U 181 * 19135212746805 U 89 * 16134360901501 R 781 * 15134360843601 R 3144 * 20134743079500 R 1332 * 15134360874028 R 7832 * 16134360894500 R 1883 * 20134743093900 R 2779 * 16134360881802 R 2441 * 16134360882000 R 5431 * 19135140328400 R 1136 * 18135441410411 U 852 16134131575600 R 481 * 16134360875001 R 1974 * 17135342297202 R 1954 * 16134360883600 R 1042 15134151361900 R 1771 * 17134340555803 R 1923 * 16134360898800 R 2460 * 16135321656300 R 1459 * 19135140328401 R 3267 * 19134742813200 R 1318 * 17134721846100 R 566 * 15134320027206 R 255 * 17134721845900 U 736 * 17134472826000 R 2355 * 17134311135188 R 445 * 17134311135187 R 771 * 16134360886506 R 1737 * 15134360863458 R 3431 * 17134221365200 U 2392 * 15134231908600 U 1694 * 15135311671409 U 3371 * 13134352090100 R 609 * 16134360898501 R 2363 * 17134311135185 R 173 * 20134361080902 R 2042 * 17134410704000 R 1161 * 17134640207700 R 844 * 17135421295402 R 2475 * 17134472867600 R 129 * 15134360874001 R 3187 * 15134360873924 R 1109 * 17134360926757 R 1648 15134151361600 R 298 * 16134410673109 U 125 * 17134340555320 R 1466 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 363 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134360897102 R 896 * 15135342038800 R 157 * 15134360874002 R 2750 * 15135311671400 U 800 * 16134360901005 R 1286 * 19134211730807 U 1098 * 15134231908605 U 2589 * 15134350100800 U 289 * 16134410673111 U 125 * 14135451140600 R 1932 * 15134350100700 U 1148 * 12134411228502 U 194 * 17134472825502 R 1452 * 17134360926612 R 1876 * 15134621267230 R 682 * 16134712550700 R 1687 * 17134472812400 R 716 * 15134360863305 R 160 * 15134360863502 R 630 * 17135151241101 R 1048 * 17134211573400 U 3254 * 17135151241100 R 529 * 17134311135192 R 138 * 19134742890800 R 1006 * 13135440843100 R 880 19134151798404 R 319 19134151813001 R 124 19134151814804 R 1337 * 17135411686300 U 743 * 20134640401501 R 2045 * 16134360885600 R 1073 * 18135151519501 R 4488 19134151805500 R 1532 * 15134621267159 R 124 15134151420801 R 569 * 18135112749000 R 3128 * 16134360901314 R 758 * 19134621792200 R 907 * 16134360898300 R 2843 * 16134360902800 R 2587 * 15134280500110 U 3331 * 12135140770202 R 1543 * 17135342348800 R 724 * 19134221502742 U 7130 * 16134360891300 R 1543 * 15135421094100 R 499 * 16134360902403 R 2447 * 15135332119203 R 1047 * 16134360899400 R 1379 16134131596700 R 6512 * 19135431963000 U 2556 * 16134360893900 R 1424 * 15134360824800 R 462 * 19135312133500 U 279 * 17135342349500 R 1273 * 17134360926664 R 2501 * 19135431894300 R 760 16134121086300 R 370 * 17135342308412 R 116 * 16134712685400 R 1531 * 17135215085900 R 6883 * 15135332090700 R 756 * 15134360874019 R 4861 * 20135432121800 U 1465 * 15134411503400 U 423 * 19134361022109 R 2194 16134131584407 R 349 16134121086101 R 3233 16134121086200 R 4872 16134121071300 R 1074 * 15134360874018 R 1496 * 19135431962200 U 3359 * 19135431963010 R 2007 * 15134411503000 R 563 * 15134360874022 R 1614 * 15134632229400 R 700 16134121086302 R 817 * 15134320072800 R 2094 * 15135342069000 R 1595 * 14134321336400 R 299 * 19135312133600 U 728 16134121086100 R 4161 11134120685600 R 4398 * 17135342312200 R 242 15134121032102 R 1067 15134121036301 R 586 15134121018800 R 703 * 18134721968200 R 799 * 19134463045400 R 327 * 20134361080904 R 1430 15134121012447 U 1985 * 15134360874103 R 2324 * 15135411346500 U 11863 15134121036300 R 614 * 16135431324911 R 284 15134121027001 R 1495 * 16135431334440 R 589 * 16135212243800 R 927 * 14134451354003 R 97 * 15134660343101 U 1565 * 16135131783600 R 1678 * 19134621941300 R 808 * 15135121505400 R 1053 * 19134463032600 R 1299 * 17134340563302 R 1556 * 19134440245900 R 3660 * 16135131822000 R 230 * 17135215218000 R 864 * 16135131790301 R 575 * 18134721942300 U 1488 * 18135441349800 R 1271 * 16135212243700 R 852 * 17135215218100 R 1095 15134120961407 U 2490 * 17135215217900 R 921 * 15134350142004 U 853 * 15134621268203 R 1999 * 19134440245800 R 326 * 15135121506600 R 966 * 19135312041700 U 1518 12134120744403 R 12150 * 15135121501200 R 895 * 17135411747900 R 5839 * 17135215218200 R 37 * 17134321635800 R 681 * 19134221526901 R 366 * 16135231567404 R 877 * 15134350173000 R 232 * 19134221527101 R 950 * 17135215147100 R 602 * 15135321529607 R 641 * 16135451233000 R 512 * 19134463041502 R 582 * 16134360874701 R 351 * 15134320014755 R 1936 * 15134360853105 R 1303 * 19134621850900 R 1622 * 15135431067110 R 2223 * 19134221544201 R 2104 * 16135411589300 R 1192 * 19134463041802 R 300 * 17135215218300 R 977 * 19135421741600 R 1352 * 15135121472000 R 3017 * 17134621674209 R 367 * 13134721422500 R 1245 * 16135451224900 R 484 * 16134320097626 R 728 * 16134320134903 R 2421 * 16134221348809 U 3203 * 16135451224800 R 199 * 16134641270103 R 16 * 15135140050107 U 820 * 15135121472200 R 3434 * 15135140051501 U 3102 * 19134622005701 R 6331 * 15135131679501 R 1013 * 17134621665200 R 7465 * 16135411589200 R 862 * 17135321714800 R 1568 * 17135215218700 R 238 * 15135121501107 R 111 * 15135131679900 R 1301 * 15135121513305 R 364 * 16134320097619 R 2844 * 19135451542700 R 4020 * 18134660611800 R 568 * 17134321605607 R 6987 * 18135431664300 U 1208 * 15135121469002 R 3126 * 20134622174902 R 645 * 15135131668701 R 1051 * 15135131641500 R 1043 * 15135351404000 R 1732 * 20134351049110 U 124 * 20134351049115 U 207 * 15135131648800 R 1305 * 15134320031308 R 3126 * 18135421497900 R 1293 * 15135131672800 R 1295 * 17134621579200 R 2241 * 15135131619500 R 246 * 20135113117501 U 200 17134131613601 R 2237 17134131677600 R 2468 * 20135340505900 R 1212 * 17134721815300 R 1727 * 15135131667100 R 1010 * 15135332083900 R 703 * 18135451364400 R 855 * 20134232327902 U 5642 19134111419304 R 362 * 15135131681901 R 1077 * 19135231843403 R 494 * 15135131636800 R 1498 * 18134660610900 R 1964 * 18134311195400 R 1715 * 15134360846902 R 515 * 13135341826300 R 1338 * 20135432140701 U 632 * 18134721942000 R 750 * 15134360866000 R 208 * 15135121503700 R 1071 * 15135131664800 R 1293 14134121883601 U 1044 * 15135131668200 R 1346 * 15135121503300 R 5146 * 27134225284700 U 17060 18134131713100 R 477 * 15135121501300 R 2138 17134131613600 R 714 * 15135121468800 R 1812 * 15135131648300 R 1482 * 15135131664700 R 1495 * 15135131635400 R 1281 * 14134731664200 R 4157 * 17135215081500 R 646 * 16135421145700 R 1178 * 15134210045900 U 2462 * 15135112366200 R 3105 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 364 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135131664803 R 1169 * 15135131635900 R 1861 * 15135131651000 R 1871 * 20135421954001 R 940 * 15135131642800 R 1665 * 15135321545200 R 3508 * 15135332084200 R 309 * 15135342114900 R 832 12134120793612 R 1589 * 15135131616300 R 1161 * 15135131665801 R 1850 * 16135421145701 R 1657 * 18134350728900 U 899 * 17134621614304 R 1199 * 16135411498000 R 2083 * 15134712512400 R 1334 * 15135131674800 R 1622 * 18134712964001 R 90 * 15135131616600 R 1973 * 17134232084923 U 1382 * 17135451357700 R 628 * 16135342274300 R 2061 * 15135131630800 R 1619 * 19135312066800 U 125 * 17135351666038 R 89 * 15135131672900 R 1755 * 15135131665800 R 1766 * 18134232102701 U 2047 * 16134311033500 R 3260 * 16134320106505 R 1821 * 15135131679200 R 1801 * 15134320027203 R 2739 * 15135131622002 R 1510 * 17135351670700 R 323 * 18135441293000 R 11988 * 16134721805100 R 6228 * 16135311704008 U 3507 * 15135131680300 R 1889 * 15135131631000 R 1687 * 17135351662500 R 833 * 15135131623600 R 1738 * 15134320023603 R 2164 * 15134320026400 R 2098 * 20135113079100 U 2275 * 15135131622400 R 2133 * 17135351666036 R 92 * 15134320027201 R 2519 * 15134231869400 U 385 * 15135331996200 R 612 * 15135311659900 U 3659 * 15134731879100 R 528 17134131654800 R 433 * 15135131664802 R 2193 * 17135441168211 R 200 * 15135131616800 R 1590 * 15135131621300 R 2309 * 15135131674700 R 2570 * 17135342297200 R 5179 * 15134280505701 U 3062 * 15134350146900 U 1048 * 15135331998700 R 1134 * 15135131662201 R 2107 * 15134320023607 R 2099 * 19134621993400 R 988 * 15135131611600 R 2372 * 15135131668500 R 2021 * 15135131665500 R 2469 * 16135451282200 R 1049 * 15135131649200 R 1730 * 15135131650500 R 2121 * 15135421076205 R 1982 * 12135341728000 R 1560 * 15134340898439 R 995 * 11135341491900 R 756 15134120995400 R 1131 15134120985607 U 873 * 19134463031900 R 2578 15134120987245 U 1967 15134120977803 U 1281 * 11135341500300 R 1311 * 18134742722000 R 2575 * 15135121458601 R 546 15134120977801 U 1156 15134120985644 U 232 * 18135351742300 R 782 * 15134340898425 R 1244 * 15135421070501 R 549 * 18135311947610 U 336 * 15134621295500 R 1967 * 15135311628009 U 1954 * 18134360998800 R 1520 * 15134360822004 R 1319 * 15135411288700 U 19625 * 16135151211721 R 816 * 15135451196664 R 89 * 15134621295401 R 550 15134120971300 R 727 * 19135441573200 R 311 * 18134610868200 U 5891 * 15135121474900 R 2312 * 19134463031700 R 534 15134120969800 U 1819 * 20135340533600 R 1032 15134120969806 U 1747 * 15134360822000 R 378 * 18135421494200 R 1131 * 15135311627909 U 418 * 19135441573225 R 6215 * 16135311690900 U 3230 15134120990700 R 745 15134120984214 U 349 * 15135451196666 R 92 * 19134463031704 R 413 * 18135421506900 R 904 19134131847401 R 316 15134120970103 U 2223 * 18135421490200 R 1648 15134120966264 U 1054 * 15134320066325 R 89 * 15135121475900 R 2109 * 20135340513100 R 516 15134120988400 R 2605 15134120984503 U 70 * 20135340532500 R 1054 * 20134722233400 U 931 15134120981322 U 1756 * 15135121474100 R 779 * 17134660558000 R 628 15134120984502 U 2977 * 16134430324000 R 2133 15134120994203 U 1143 15134120988000 R 5093 * 17135311839902 U 5512 * 19135312034403 U 4454 * 18135351740703 R 453 * 20134361085100 R 966 * 17134621655838 R 419 * 17135332332927 R 1071 * 16134360879205 R 7071 * 16134360879200 R 2293 * 17134621640908 R 562 * 15134231934500 U 2692 * 15135121495000 R 1019 * 17135311840200 U 3396 * 20134351021900 U 7313 17134131697300 R 2152 * 18134660640306 U 953 * 15135131677000 R 641 * 19134311316001 U 1404 * 17135451357609 R 361 * 16134712689100 R 2217 15134120966269 U 2395 * 15135212120200 R 1564 18134121277300 R 3297 * 17134621673501 R 980 * 18134721949300 R 865 * 17135215213501 R 1274 * 19135215645200 R 2481 * 15135131627300 R 676 * 20134210351201 U 2055 * 15135131613000 R 633 * 19134311316200 U 493 * 14135420915900 R 1019 * 15134450296000 U 124 * 15135131678300 R 836 * 14135451153100 R 919 * 15135421053700 R 3742 15134120966358 U 2442 * 15135131630200 R 655 * 15135131682001 R 826 * 15135121465600 R 3594 * 17135215217100 R 67 * 15135131664004 R 1235 * 13135331877400 R 1297 * 15135131637800 R 1061 * 15134320018401 R 1823 * 19134232231703 U 957 * 15135131681700 R 977 * 15134231902100 U 545 * 15134420064504 U 5748 * 15135212120206 R 669 * 15135121465900 R 5566 * 15135131670200 R 1125 * 17135342402000 R 538 * 15135131673000 R 1114 * 15134461580104 U 9516 * 15135131653800 R 1013 * 15135131665601 R 844 * 16135332222023 R 365 * 15135131626100 R 1037 * 19135441474205 U 1557 * 19134713111800 R 1788 * 16135411469807 U 2628 * 17135215217302 R 712 * 17134350416100 U 575 15134120961307 U 157 * 17135215038900 R 903 * 15135131641600 R 1433 * 15135121468501 R 2524 * 15135131670800 R 1241 15134120965301 U 4428 * 17135311839500 U 3362 * 15135131612800 R 1275 * 17134621626100 U 2895 * 19134621823201 R 241 15134120965921 U 1559 * 15135131683600 R 1399 * 15134320014205 R 2155 * 15135131648400 R 1357 * 15135121468500 R 6170 * 17135311839600 U 4547 * 15135421070800 R 216 * 15135131660300 R 1321 * 17134621617003 R 221 * 15135131685000 R 1483 * 19135321816500 R 696 17134142269300 U 997 * 15135421070500 R 1620 * 15135121464100 R 1145 * 15135421075900 R 5637 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 365 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135215050800 R 1238 * 15135121464103 R 1065 * 17135215217600 R 90 17134142374500 U 2627 * 15135351414000 R 456 * 16135231611129 U 1546 * 15135351334800 R 1369 * 15134640484600 R 3092 * 15134320016707 R 2214 * 16135131820200 R 290 * 16134360904201 R 639 * 15135421075400 R 2935 * 19134463034100 R 1529 18134111287504 U 308 * 15134621308702 R 1361 15134120993501 U 2412 * 15134360839600 R 1547 * 18134420284401 U 1727 15134120996300 R 3468 * 15134360844301 R 1324 * 15135121464110 R 624 * 17135215217500 R 6742 15134120977722 U 2192 * 16135131767300 R 145 * 15135121468400 R 1441 * 15135421079300 R 616 * 16135441079200 R 867 * 15135421076100 R 1229 * 17135215217700 R 972 * 15135451199900 R 1277 * 15134280503000 U 381 * 16135451274100 R 449 * 16135351564127 R 197 * 15135112351600 R 1713 * 17135431391345 U 407 * 16134742285200 R 2007 * 14134340821516 R 3425 * 15134320031761 R 5742 * 19134242370000 R 412 * 16135131761500 R 941 * 16135131776600 R 556 * 16134320090200 R 1086 * 15135342067800 R 2091 * 19135340667608 R 806 * 15135342055740 R 399 * 16135451274200 R 597 * 16134320086200 R 1095 * 16135451237900 R 762 * 15135332057500 R 675 * 19135412012200 U 3273 * 15135221229300 R 1680 19134151821300 R 2106 * 19135340665800 R 941 * 17134621637601 R 528 * 15134650876700 R 4745 * 17135321684800 R 11619 * 17134742592000 R 1152 * 19134621800500 R 1667 * 19134713103300 R 2644 * 15135342148200 R 1009 * 15134621267147 R 447 * 19134450803700 U 3378 * 16135311713600 U 1504 * 15134340882301 R 2535 * 15134731842800 R 96 * 16135351583800 R 301 * 15134360850100 R 4868 * 19134621867301 R 478 * 17135342351900 R 1407 * 15135441039235 R 3382 15134141990300 U 1084 * 17135351612514 R 918 * 15135140063900 R 171 * 15134640562700 R 2686 * 16134320086206 R 405 * 16135351587900 R 1256 * 20134713151700 R 982 * 15135332057709 R 167 * 15135342067600 R 779 * 15134621356008 R 213 * 17135161868701 R 387 * 19134621799300 R 2063 * 15134640564400 R 5430 * 19135351800200 R 565 * 15134621262100 R 2486 * 15135342067124 R 429 19134131819000 R 1160 * 16134320162200 R 683 15134141990400 U 4729 * 19134621789900 R 4099 * 15134621285800 R 1308 * 15135411257801 U 2921 19134131819100 R 1675 * 17134621652601 R 2348 15134120972300 R 327 * 18135441341515 R 1118 * 19134713111600 R 214 * 15135311588700 U 795 * 16135351587700 R 584 * 15135311589000 U 227 * 19134470994001 U 441 * 15135421051700 R 1669 * 15134340880603 R 3356 15134120987002 U 1259 * 14134621200607 R 634 * 19134361015800 R 1414 * 19134350840300 U 1311 * 19135231841004 R 1597 15134120995810 U 274 17134121208726 R 1395 * 15135151416200 R 1103 * 15135311609800 U 2828 * 15135421051706 R 232 * 18134712933000 R 534 * 20134471267101 R 1145 * 19134742778000 R 5204 * 15134340894301 R 3123 * 17134621636906 R 654 * 19134350840601 U 435 15134120985664 U 2354 * 15135140033402 R 2422 * 18135215397200 R 298 * 15134340880600 R 5001 * 15134340882600 R 890 * 16134621374400 R 1148 * 19134350840400 U 918 * 15135311593400 U 1829 * 19135451452300 U 1279 * 15135351402100 R 1973 * 20134440340800 R 2446 * 15135121509900 R 4455 * 15135140033500 R 999 * 15134640560201 R 3083 * 16134340909803 R 1888 15134120992000 U 794 * 19134321885500 U 126 18134131733000 R 354 * 15135121510100 R 301 * 19134713111700 R 1228 * 15135421094600 R 2153 17134121208707 R 1070 * 17135311883600 U 1708 * 15135221192701 R 1022 * 19134621917600 R 755 * 17134621635823 R 733 * 15134350191800 U 424 * 17134311109900 R 798 * 19134450745406 U 2853 * 16135411625300 R 4127 * 14134621224713 R 278 15134120968901 U 3075 * 18134361003406 R 241 * 18134621716501 R 1346 * 20134221600129 R 232 * 17134621635824 R 2307 * 20134322020709 R 3970 * 14134621225800 R 520 15134120987210 U 1255 * 15135342103300 R 957 * 14134621224714 R 195 * 19134311259812 U 2319 * 20134322020705 R 3654 * 15134320056144 R 1707 * 18134311190801 R 275 15134120965908 U 1156 * 13135321347200 R 2227 * 19135431926100 R 1295 15134120965704 U 1184 * 18135342425200 R 1056 15134120968100 R 3512 * 18134360985301 R 1855 * 17134621617043 R 511 * 18134632397703 U 1907 16134111187900 U 2612 * 18134470953200 U 581 * 18134232181100 U 124 * 18134232181101 U 124 15134120974500 R 3664 15134120971603 U 1393 17134121208728 R 954 * 18134470968200 U 747 * 15135421067900 R 2096 * 17134742605000 R 1219 16134121045500 R 2468 * 15135332147500 R 2199 * 17135321719901 R 281 13134120860120 R 1796 15134120963602 U 411 15134120971600 R 952 * 19134621859701 R 2325 * 20134742978300 R 1020 * 15135332066800 R 2147 * 17134621667302 R 824 17134121208733 R 1627 * 15135332019500 R 5085 * 15135332057742 R 93 * 17135215212300 R 830 * 16135221308900 R 657 * 17135215131600 R 589 * 17134621658502 R 783 15134120971502 U 951 * 16135411513000 R 1795 * 20135340518500 R 941 * 20134322020703 R 4409 * 15134280506002 U 2950 * 20135340513702 R 829 * 15135451173800 R 1522 * 17135215131500 R 779 * 17134311103100 R 1751 * 15135112401200 R 10383 * 19135340784300 R 1982 15134120968602 U 4622 * 15135451194500 R 295 * 15135331980613 R 1252 * 12135341701000 R 2671 * 20134742975300 R 1350 15134120981391 R 816 * 15135342136334 R 1574 * 15134632205403 R 2724 * 18134742719600 R 475 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 366 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135331999100 R 2732 * 15134360840101 R 847 * 20134462493500 U 1228 * 20134322020700 R 368 * 11135341494000 R 751 * 15135421070300 R 1461 * 16134732004500 R 1203 * 18135215472200 U 2406 * 12135341726700 R 2183 * 15134712401400 R 1955 * 15135342136300 R 2018 * 17135451341399 R 233 * 16134732004600 R 753 * 15134621283338 R 756 15134120989601 U 9355 * 20135351966600 R 1456 * 19135441582900 R 4470 * 13134211413402 U 3642 * 15134472448404 R 477 * 15134320079505 R 1986 * 17135321682800 R 716 * 27134215169400 U 1953 17134131690900 R 185 17134131664501 R 761 17134131613200 R 1451 * 15135451196847 R 551 * 17134311127104 R 964 * 19135351795000 R 11053 * 18135321733909 R 802 * 20134732511100 R 2098 * 19134463033900 R 895 * 16134320138704 U 8354 * 15134320056162 R 9371 * 19134463054600 R 240 * 16135351577100 R 711 * 17135215179700 R 284 * 20134732511200 R 1961 * 15134731758200 R 418 17134131664102 R 372 * 18135342491800 R 1618 * 16135112578200 R 2585 * 15135321528600 R 1485 * 15134310999201 R 5097 * 15135421080400 R 439 * 15135421467101 R 2247 * 17135321682900 R 682 * 19135441618500 R 623 * 18134462008401 U 1308 * 17134311127105 R 2696 * 15134731863800 R 227 * 19134463033400 R 674 * 15135421082400 R 2403 17134131674000 R 410 * 16135351539000 R 425 * 11134310774002 R 2003 17134131665903 R 642 * 15134231869302 U 652 * 16135351538700 R 681 17134131681302 R 541 15134111089300 U 1977 * 18135342491700 R 1266 * 17135112632100 R 2780 * 19135132203300 U 903 * 15134731757600 R 838 * 15134320031523 R 3375 * 15134360873956 R 3451 * 18135421577602 R 579 * 15135451174400 R 365 * 18134242326000 R 1072 * 19135451465009 U 450 * 15135451166200 R 2541 * 20135432104406 U 3478 * 16135351548300 R 275 * 18135215472000 R 3487 * 17134621638000 R 829 * 15134320018007 R 410 * 15134231869300 U 2389 17134131664100 R 1076 * 15134221200001 U 382 * 18135210170321 R 660 * 15134320018000 R 2555 15134111087000 U 1376 * 16134742365000 R 2629 * 16135351548100 R 741 * 16135351543300 R 632 * 17135451346600 R 1383 * 16135351548400 R 1707 * 15134360857905 R 871 17134131667900 R 695 * 20135441714500 R 701 * 15134310988800 R 1091 * 15135332146829 R 248 * 19134463031400 R 2812 15134111087001 U 360 * 15135421063000 R 1505 * 15135131685900 R 90 * 15135131685800 R 200 * 17134621636907 R 876 17134131671000 R 701 * 18135321767800 R 3196 * 18135441274900 R 1483 17134131667505 R 1079 * 15135221237006 R 716 * 20134361088200 R 919 * 15134310987900 R 1949 * 19134742825300 R 2554 * 19134361032906 R 3065 * 15134340881212 R 2217 * 17135215013301 R 430 * 20135212862800 R 1049 * 15135131714900 R 1932 * 15135131705601 R 1241 * 18135311967001 U 2391 * 15135131701800 R 1301 * 17134621636902 R 208 * 15134340882500 R 1705 * 17135151283700 R 3231 * 15135451175506 R 1176 * 15135131702400 R 786 * 14134742011700 R 3519 * 16135351542300 R 746 * 20134622164500 R 635 * 15134320002501 R 144 17134131641001 R 967 * 16135411498101 U 890 * 15134340880200 R 2735 * 16135451247900 R 636 * 15135131715202 R 941 * 16135351564100 R 241 * 15134311002001 R 941 * 15134340882701 R 2444 * 19134621784702 R 2719 * 15134320070300 R 1601 * 15134340881002 R 748 * 16135351543500 R 808 * 15135421360200 R 993 * 19134361032919 R 345 * 16135351536100 R 574 * 17134742472400 R 1503 * 19134621827600 R 6570 * 17134621627400 R 2281 * 17135411664600 U 422 * 15134320070303 R 1602 * 15135121482403 R 1375 * 15134340880500 R 1288 * 15134340897162 R 144 * 17134742472700 R 574 * 15135212108900 R 172 * 15134721608300 R 194 * 15134340881005 R 518 * 15134340897113 R 1591 * 15134640587621 R 90 * 17134742472300 R 1660 * 16135351541100 R 346 * 15134340894304 R 998 * 16135351541500 R 148 * 15135351366900 R 7441 * 15135121492301 R 2287 * 15134721635000 R 2156 * 15135451194536 R 501 * 16135351558600 R 242 * 17135131944301 R 89 * 19134361032901 R 2204 * 15134340897120 R 1304 * 15135451194542 R 285 * 19134221559800 R 1657 17134131671100 R 1334 * 15134340880601 R 2206 * 17135431395980 R 624 * 19135412119800 U 1962 * 15134731851900 R 1104 * 15134621267293 R 3688 * 19134463034900 R 2118 * 14135420925402 R 2512 * 13135321399100 R 572 * 20134232287800 U 5078 * 18134450644403 U 490 * 16135351558900 R 512 19134131858800 R 1670 * 15135421063100 R 3143 * 11135331527600 R 2254 * 16135351556500 R 769 * 16135332286600 R 946 * 15135421084000 R 1973 * 15134340880607 R 398 * 16135351562919 R 409 * 16135131792300 R 371 * 15134340882304 R 891 * 14135341980400 R 1379 * 13135321399500 R 5507 * 16135351541900 R 1330 * 15134340893931 R 1900 * 16135131782100 R 859 * 16135131769400 R 124 * 15135451166600 R 463 * 15135121475000 R 961 * 19134440295101 R 1382 * 18135311920204 U 1731 * 16135351549900 R 324 * 17134450592103 U 883 * 20135351888300 R 972 * 17135342391800 R 1332 * 15135421079500 R 1207 * 17135215041600 R 212 * 18134732264800 R 817 * 15135332020801 R 3031 * 15135112351800 R 1136 * 18134742740100 R 4423 * 15134621262000 R 1203 * 15134731851700 R 1791 * 18135342488894 R 2921 17134131616800 R 3447 * 19134440294500 R 2425 * 15134621262300 R 1582 * 20134471292501 R 281 * 16135131788301 R 553 * 15135421082401 R 2038 * 18134742734000 R 1026 * 16134430440300 R 89 * 16135131893901 R 884 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 367 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134621634500 R 1915 * 18135342488300 R 845 * 16135131788300 R 556 * 16135351544200 R 1462 * 16135351547500 R 841 * 16135431254300 R 1177 * 18134732262100 R 1186 15134120987219 U 3329 * 13135341829800 R 1845 * 13135341826702 R 1060 * 17135215138700 R 2018 * 15134360824700 R 773 * 15134660305528 U 1155 * 19134471126601 R 166 * 16134731955900 R 860 * 16135431254308 R 1383 * 17135215159802 R 3226 * 15134742167800 R 4930 * 15134660305519 R 981 * 16134641266600 R 872 * 16135431379500 R 626 * 18134340243405 U 784 * 16134731954100 R 2015 * 18134732269100 R 89 * 15135311595700 U 4850 18134111328901 R 1353 * 16135431375300 R 2309 * 18135161942918 R 278 * 17135411697000 R 4506 * 17134340548829 R 12987 * 18134340243400 R 549 * 16134621424500 R 733 * 16135431198800 R 232 * 16134621424402 R 621 * 13135341829868 R 552 * 15134660325400 R 340 * 15135332014631 R 2308 * 15135440983600 R 840 * 15134731851800 R 2271 * 11134340598208 R 18916 * 11134340598210 R 14682 * 17135215214400 R 214 * 15134621266600 U 1841 * 15134360874036 R 2193 * 15134660351800 R 755 * 14135161485900 R 1166 * 15134360874044 R 5434 * 15134360874021 R 2225 * 20134361065500 R 2879 * 15134660325502 R 416 * 13135341832102 R 866 * 15134360874100 R 251 * 20134361088401 R 1205 * 18135351681700 R 1545 * 17135451329700 R 778 * 15134360874024 R 10167 * 19134471000700 U 1401 * 19134621810400 R 1301 * 15135421055200 R 1358 * 17135151284800 R 133 * 16134360891002 R 1767 * 11134360607225 R 5475 * 17135215215200 R 4414 * 16134360885300 R 873 * 15135440974907 R 89 * 15134360874116 R 376 * 16134360889101 R 243 * 17135215158300 R 814 * 15134610734200 U 7247 * 16134360904601 R 797 * 16134360884200 R 336 * 16134320132500 R 4732 * 15135121469902 R 1191 * 20134361088002 R 1728 * 15134320029600 R 1086 * 16134360882106 R 1798 * 15134210109100 U 7122 * 16134360885400 R 1300 * 15134621266611 R 1681 * 16135332278300 R 2513 * 19134621833600 R 3241 * 19134722093800 U 1785 * 16134360888800 R 1579 * 16134360884100 R 883 * 18135411045200 U 976 * 19135332474128 R 3313 * 15135332064600 R 4209 * 15134360874115 R 202 * 19135340709100 R 1571 * 19134621845504 R 657 * 13135440772700 R 1786 * 15134320040715 R 1151 * 16134360889100 R 773 * 15134441170401 R 1368 * 15134340881214 R 922 * 15135131635700 R 512 * 15134340881903 R 1678 * 16134360889700 R 969 * 19135332589000 R 2056 * 15135131633900 R 735 * 15134610734301 U 5534 * 16134360890100 R 719 * 15134610696000 U 11630 * 15134360820520 R 1169 * 15135332024200 R 679 * 16135311700204 U 3612 15134111076400 U 5202 * 17135112692401 R 1957 * 15134340894401 R 757 * 15135131633304 R 747 * 17135215158801 R 303 * 20135231906200 R 1454 * 15135131678301 R 825 * 17135451347700 R 383 * 17135112692400 R 1453 * 19135340778600 R 1796 * 15134610696400 U 11079 * 19134622086400 R 950 * 19134722094200 R 2411 * 16134360889104 R 154 * 20135231906300 R 1798 * 16134311069630 R 702 * 15135121485500 R 124 * 17134621620300 R 3073 * 15135121500900 R 1251 * 15135121474000 R 970 * 15135131682500 R 614 * 15134310966600 R 3156 * 17135332340500 R 1354 * 15135131682000 R 530 * 15134360873933 R 629 * 18135132156600 U 1380 17134121132804 R 2252 * 17135215181400 R 525 * 19134621903321 R 6562 * 13135451021000 R 3830 * 17135441128708 R 1731 * 15134360847100 R 2671 * 20135231906204 R 1028 * 20135312252700 U 5209 * 15134360832904 R 2028 * 15135121473300 R 371 * 15135121483600 R 142 * 18134470953700 R 1168 * 15135112410400 R 1234 * 16135311696000 U 1902 * 11134241495800 R 965 * 15134360873931 R 1399 * 17134621633200 R 1263 * 15135332069300 R 530 * 15134360823402 R 2344 * 19135231841600 R 56 * 19135162007400 R 861 * 15134360845200 R 963 * 15134360823701 R 567 * 18135311957500 U 226 * 17135215181700 R 619 * 15134280546700 U 4379 15134151346804 R 1269 * 15134360836628 R 538 * 17134621656400 R 1526 * 17135215129600 R 124 * 16134320154800 R 1720 * 17135421453410 R 955 * 16134641274804 R 90 * 20135351914221 R 1890 * 19135215744900 R 707 * 16134641304801 R 272 * 19134463056500 R 587 * 15135112410401 U 89 * 20135221732800 U 2894 * 18135351744600 R 872 * 15134320018305 R 2316 * 15135140046701 R 1957 * 15135351402300 R 4398 * 21134610626501 U 2336 * 15135331994600 R 573 * 15135331994800 R 5024 * 20134450842300 U 3314 * 12135322128304 U 3851 * 15135212064600 R 3681 * 18135421580401 R 764 * 16135411586000 R 942 * 17134311110001 R 937 * 17135411654702 R 16431 * 17135451347300 R 90 * 17135215115000 R 4945 * 18135215323800 R 1154 * 19135215653100 R 2505 * 19135441583000 R 124 * 16135342184200 R 620 * 19135441582904 U 4191 * 19135215666000 R 1564 * 20134210464107 U 1665 * 19134463056501 R 1404 * 20134210464058 U 22775 * 17134651039100 R 52 * 15134320068200 R 3068 * 17134621627502 R 270 * 18134722055200 R 924 * 17134621607400 R 2819 * 15134650871208 U 785 * 13135451021600 R 679 * 20135221678800 U 590 * 17134621599860 R 446 * 19135215665900 R 2085 * 16134320107700 R 791 * 17135451333700 R 1990 * 19135441474200 R 2394 * 19135441614020 U 292 * 13134340759402 R 1082 * 14135420921700 R 2202 * 18135215324900 R 1207 * 20134210464492 U 1950 * 15134360849401 R 293 * 16134712601900 R 3375 * 13135451021500 R 1014 * 14134310950502 R 2608 * 15134650898001 U 281 * 15135311598200 U 2141 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 368 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135311598400 U 7708 * 19134463123800 R 522 * 17135332394915 R 89 * 18134211633800 U 3026 * 13135341788500 R 2219 * 19134463037700 R 4298 * 15134310969001 R 2041 13134141753000 U 131 * 15134310968900 R 861 * 15134310967600 R 2000 * 15134310969002 R 1455 * 15134310968200 R 2364 * 15134310971005 R 761 * 15134310969900 R 620 * 15134310970303 R 1798 * 15134310971000 R 1165 * 15134310970602 R 483 * 18134311160204 R 613 * 15134310971502 R 697 * 15134310968301 R 812 * 15134310965101 R 699 * 15134310971102 R 1199 * 15134310971009 R 748 * 15134310971002 R 1080 * 15134310966900 R 1315 * 17134721854300 R 2308 * 15134310966903 R 1456 * 15134310970305 R 2327 * 16134721723900 R 823 * 18134311206801 R 1851 * 18134311187800 R 944 * 18134311186301 R 2996 * 18134311167400 R 1434 * 17134221400601 U 124 * 18134280598824 U 1060 * 18134311180902 R 589 * 18134311206500 R 1411 * 18134311164700 R 4135 * 18134311185901 R 2810 * 18134311190700 R 1879 * 15134721661700 R 2353 * 16135411436500 U 4676 * 15134310972006 R 711 * 15134310967002 R 3445 * 15134310968401 U 2668 * 15134310969201 R 2757 * 15134310967700 R 3893 * 15134310970900 R 2847 * 15134310968101 R 3013 * 15134310965700 R 3036 * 17135215133500 R 89 * 15134310965501 U 2678 * 15134310970204 R 2838 * 15134310971010 R 3252 * 15134310964601 R 4406 * 15134310979900 R 4837 * 15134310969500 R 3308 * 15134310969300 R 5345 * 20135132526801 U 2251 * 19135332599000 R 1553 * 19134621845300 R 399 * 15134310982202 R 9407 * 15134310968400 R 8097 * 16134360892400 R 124 * 18134340218200 R 2903 * 16134360898900 R 1013 * 19134463030200 R 769 * 19134463050200 R 1707 * 20135132485502 U 899 * 15135431046380 R 1086 * 15134320039400 R 132 * 15135431159000 R 1333 * 16135431248100 R 1087 * 15135231507700 R 1184 * 19134471086604 U 2720 17134142295700 U 1011 * 15135431160800 R 2489 * 15135431050640 R 762 * 15135411414300 U 1857 * 15135431043591 R 651 * 15135431163000 R 225 * 17134640150500 R 1420 * 16135431240500 R 364 * 15135431046410 R 716 * 16135431275400 R 994 * 15135431045510 R 1681 * 19134471086802 R 11866 * 19134471086800 R 2139 * 15135431160600 R 1208 * 15135431166100 R 1513 * 15135431162200 R 800 * 19135441476908 U 855 * 15135431045480 R 584 * 16135112564400 U 2895 * 15135431163800 R 671 * 15135411411200 R 2029 * 15135431164600 R 1214 * 15135431046504 R 289 * 19134713026200 R 785 * 15134360825104 R 1975 * 16135431365800 R 764 * 15135421338900 R 755 * 15135431050330 R 408 * 17135112656701 R 518 * 15135140037200 R 3383 * 20135321923600 R 315 * 18134470863604 U 584 * 16135431368000 R 615 * 15134640561104 R 186 * 19134632449402 U 1981 * 15135431164800 R 2307 * 15135431050317 R 12503 * 19134713015100 R 685 * 15135342122500 R 969 * 15135140037201 R 1249 * 15135431161900 R 1722 * 15135431164100 R 563 * 18134610860500 U 4431 * 15135332119208 R 3754 * 19135321810518 R 942 * 15134320031491 R 1349 * 15135431160200 R 1285 * 16135431262400 R 671 * 16135431278500 R 381 * 15135431163100 R 1749 * 16135431363100 R 744 * 15135431161800 R 1163 * 15134360820542 R 880 * 15135140067702 U 1187 * 16135431252406 R 8210 * 15135431163600 R 1854 * 16135431225809 R 2482 * 19134632449400 U 1671 * 15134360825100 R 1839 * 16135431378700 R 709 * 15134360822804 R 1937 * 17135215124000 R 1124 * 20134361088712 R 357 * 16134621428500 R 1222 * 17135311901600 U 989 * 15135431161200 R 1236 * 17134621650800 R 2507 * 20135351886500 R 964 * 18134722062400 U 1436 * 15135431158900 R 1261 * 15135332069800 R 851 * 16134742302400 R 96 * 15134621353434 R 175 * 16135431210900 R 5364 * 15135131671302 R 827 * 15134320001607 R 1999 * 15135131612700 R 682 * 18134610861901 U 6411 * 16135431376606 R 1384 * 18134610860501 U 1383 * 15134320001606 R 1718 * 15135131668700 R 433 * 15135131680500 R 987 * 15135131666700 R 852 * 17134311127900 R 193 * 15135131676400 R 809 * 15135431164000 R 2163 * 18134610861903 U 4912 * 16135431265501 R 543 * 15135131627400 R 895 * 15135431041520 R 627 * 15135131644600 R 808 * 15135131629400 R 718 * 15135131611400 R 949 * 16135431267200 R 1357 * 15135311602900 U 1256 * 19135332605001 R 2118 * 17135332302400 R 2067 * 16135431263000 R 485 * 15135131639000 R 834 * 16135431384806 R 354 * 15134320001600 R 938 * 16135431369100 R 810 * 15135131675100 R 753 * 17134311127901 R 1534 * 15135131677900 R 806 * 17135332365137 R 1292 * 16135431225700 R 308 * 19135312129229 U 3698 * 18135431675531 U 861 * 14134352171100 R 2797 * 15134640564000 R 1546 * 16135431240600 R 182 * 20135212859700 R 4179 17134111198810 U 3039 * 16135431218865 R 225 * 15134320001609 R 299 * 15135131667605 R 839 * 15135131623400 R 673 * 16135431257300 R 558 * 16135431253800 R 2695 * 16135431212200 R 812 * 15134280494400 U 14869 * 15135131678804 R 648 * 16135431237900 R 140 * 19134221533700 R 3356 * 16135431203000 R 763 * 16135431257606 R 4584 * 14134721472900 R 3614 * 15135131664027 R 622 * 16135431257600 R 9647 * 16135431257305 R 734 * 15135131666500 R 823 * 16135431252900 R 3574 * 16135140136400 R 1741 * 15135131632900 R 966 * 16135431212100 R 1672 * 15135131635201 R 750 * 16135441051911 R 5362 * 16135431200400 R 841 * 16135431384000 R 245 * 16135431387800 R 1697 * 16135431261900 R 2033 * 16135431214700 R 90 * 15134360874112 R 1375 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 369 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135431221200 R 1536 * 16135431221300 R 1159 * 15134360874114 R 1292 * 16135431276300 R 554 * 15135131648100 R 942 * 16134320117879 R 1933 * 16135431213516 R 1209 17134111198820 U 1735 * 17134242164800 R 857 * 19134742799100 R 1208 * 16135431278300 R 4329 * 16135431212800 R 2621 * 17135332317513 R 4779 * 16135431268900 R 350 * 16135431373300 R 7538 17134111198818 U 2573 * 18134722005000 R 1358 * 15135131648000 R 611 * 17135451345200 R 622 * 15135131633200 R 877 * 16135431255100 R 879 * 16135431248200 R 2175 * 19135421766300 R 1171 * 16135332171400 R 3782 * 15134340875398 R 1606 * 17135215115007 R 640 * 15135131649705 R 918 * 16135431366607 R 891 * 15134231892503 U 812 * 17134350418000 U 3870 * 19134221545204 R 770 * 17135215039100 R 2777 * 14135221103500 R 966 * 19134221539016 R 89 * 16134630665215 U 1689 * 15135421049100 R 6523 * 15134721615400 R 834 * 13134321266500 U 131 * 16135431317913 R 322 * 17134660591602 U 485 * 16135112591901 R 661 * 16134742318800 R 5531 * 20135332695100 R 312 * 20134361081600 R 1073 * 20135441775711 R 4875 * 16134430394000 R 3580 * 18135431678500 R 12537 * 16134430397201 U 1587 * 17134340550409 R 1867 * 17134660595942 U 271 * 17134350452405 U 1592 * 15135112437500 R 2038 * 19135441501400 R 17278 * 17134660591605 U 695 * 16135112597001 R 1235 * 16135431262800 R 1052 * 15134320041020 R 2530 * 15135411321500 U 3878 * 16135351511800 R 257 * 16134641267600 R 2068 * 18134712932200 R 688 * 17135112693701 R 89 * 16134641266501 R 1815 * 15134461545200 R 99 * 17134621631301 R 121 * 17134340550400 R 125 * 17134340566913 R 1716 * 16135431260009 R 2571 * 20134743012600 R 719 * 15134731851300 R 419 * 17135451327600 R 712 * 15134461545400 R 1245 * 18135321790000 R 1426 * 19134621944002 R 846 * 20134743012400 R 2057 * 19135441501600 R 706 * 17134621580900 R 887 * 15134731759200 R 953 * 18135321793600 R 638 * 20135312208700 U 2244 * 17135215201900 R 28130 * 17134350423900 U 311 * 20134743012300 R 186 * 15135332146840 R 569 * 19135441497600 R 1067 * 17135451349101 R 371 * 15134731851500 R 493 18134131781870 R 393 * 17134621595550 R 383 * 18135321793500 R 811 * 16135431240701 R 300 * 18135161942903 R 387 * 16135431223000 R 1434 * 16135431222600 R 1297 * 17134622163840 R 2195 * 19135340743000 R 1079 * 17134340565228 R 897 * 13135331817000 R 2176 * 19135441502100 R 2858 * 18135132073702 U 1765 * 16135431262802 R 219 * 17135215149000 R 1157 * 16135431238100 R 1669 * 15135332075600 R 1423 * 17134350441900 U 375 * 19135441522103 R 89 * 15134320030900 R 18394 * 18134462035600 R 124 * 19135441501300 R 1135 * 15135332146839 R 1455 * 16135311741800 U 2934 * 20134361072700 R 14028 * 19134242391400 R 1424 * 15135121505300 R 995 * 20134361091800 R 496 * 15135332079000 R 827 * 18135132073705 U 2105 * 17134340565215 R 1248 * 20134743012500 R 707 * 17134621617009 R 597 * 16135431215312 R 767 * 20134361091306 R 954 * 18134722027800 R 384 * 18134311204100 R 2759 19134131831800 R 1087 * 18135311974008 U 132 * 15135411344700 R 1148 * 19135421614236 R 781 * 18134350668701 U 3280 * 15134360868000 R 38154 18134131764700 R 502 * 18134470894500 U 124 * 15135411325400 U 5536 * 17135215197300 R 124 * 18134420326800 U 1577 * 13134741822700 R 1425 * 14135140943100 R 2195 * 15134360872601 R 1457 13134120848001 R 4720 * 17134721909600 R 1376 * 15134360854400 R 98 * 13135331797600 R 3347 * 15134320062002 R 89 * 17134221413800 U 2782 * 15135331971113 R 699 * 16135431305300 R 703 17134111193101 U 332 * 17135332332519 R 788 * 15135331969603 R 910 * 15135411407700 U 2909 * 20134281949004 U 10115 * 15134621268901 R 1448 * 18134640259408 R 5628 * 15134350108800 U 1935 * 11135411082100 R 16563 * 17134340563305 R 89 * 17134221380406 U 488 * 17134221379000 U 268 * 15134621261601 R 325 * 15134621263500 R 1478 * 19134361038949 R 452 * 19134361038855 R 224 * 15134621260902 R 2048 * 15134621308003 R 719 * 15134621315601 R 832 * 16134721774900 U 3426 * 18134211509303 U 6109 * 20134471215801 U 477 * 17134632317108 U 552 * 18134211509304 U 1213 18134131778502 R 90 * 15134621270901 R 1119 * 15134621265002 R 2471 16134121097837 R 1371 * 17134621655861 R 1415 * 20134722319000 R 1476 * 15134621267108 R 507 * 16134742451400 R 656 * 16135131827600 R 898 * 17134280593300 U 1188 * 16134641294200 R 2209 * 16134641294500 R 2488 * 15135431057240 R 737 * 16134420080401 U 124 * 15135332054600 R 5644 * 16134641264100 R 467 * 15135431057480 R 513 * 19134361007627 R 550 * 14134621154601 R 132 * 19134463041800 R 535 * 19134361007633 R 505 17134131699500 R 6008 * 11134620887500 R 7458 * 15135431057390 R 1082 13134141684000 U 2294 17134111194501 U 542 * 13135411915501 R 1918 * 18135311974000 U 3707 * 15134360820237 R 401 * 15135411394400 R 3329 * 15134340874601 R 1062 * 15135311661600 U 2065 * 19135441582400 R 6187 * 17135215058600 R 125 * 17134340554657 R 1067 * 18134410580003 U 3591 * 18134732259700 R 894 * 15135342105400 R 2809 * 20134743070400 R 2440 * 15135451211916 R 475 13134120848000 R 3190 * 15135131623002 R 12010 * 16135451268911 R 315 * 17135332323501 R 1036 * 16134630666411 U 1570 * 15134731878700 R 481 * 16135411506700 R 1209 16134111124000 U 5244 * 18134340208309 U 1020 * 19135332484736 R 1971 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 370 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332078200 R 3012 * 18135321758000 R 126 * 13134352045300 R 982 * 15135331969600 R 649 * 18135342515008 R 90 * 17134640166814 R 89 16134111141900 U 2935 * 15134621264009 R 390 * 15135332014645 R 2174 * 14135341891400 R 687 * 16135112556300 U 386 * 15135332077800 R 877 * 13135411906901 U 97 * 17135321731600 R 5746 * 15134621307600 R 3213 * 15134621324100 R 1134 * 15134621312734 R 168 * 15134621325618 R 227 * 15134621314202 R 2328 * 16135451227800 R 617 * 15134621312002 R 906 * 15134621321900 R 3009 * 19134361016514 R 1578 * 15135332059600 R 1368 * 12134641449703 R 271 * 15134621271702 R 1450 * 16134742458100 R 999 * 15135332103524 R 970 16134121087200 R 2590 * 20134420515229 U 2020 * 14135351314210 R 1442 * 15135332081700 R 660 * 16134641313904 R 2329 * 16135131828900 R 797 * 16135131754500 R 2611 * 19135451525700 R 4090 * 13134211410629 U 646 * 16134632281836 U 3064 * 16134641285706 R 830 * 15135431052980 R 957 15134120986914 U 1500 * 16134320165357 U 124 15134120982500 R 2281 15134120986303 U 942 * 16134320140907 U 90 * 16134221343700 U 3078 * 19134463052302 R 937 * 15135431054630 R 1484 * 15134430288300 R 1039 14134141869900 U 2917 * 15135431057540 R 1450 * 14134660392300 R 474 * 14134660397700 R 1766 * 14134660366500 U 387 * 14134660386764 U 1141 15134120966287 U 1171 15134121035800 R 1214 15134121012483 R 2060 15134121026400 R 3430 15134121020412 R 1426 * 17134732098300 R 568 * 16134621431805 R 794 * 15135411334204 U 3384 * 19134321879805 R 2771 * 16135332297900 R 825 * 18135431758200 U 676 17134111235104 U 1292 * 15135411380300 U 1364 * 20134361076302 R 964 * 14134432210902 R 847 * 13134741822400 R 2241 * 18134221451414 U 23452 * 11135341602812 R 7429 * 14134621162301 R 1731 * 13134660217702 R 1761 * 17135332323500 R 1376 * 14135411229800 R 1746 * 18134361003403 R 741 * 14134651437101 U 6336 * 18134361003402 R 4636 * 16135431301706 R 726 16134111124301 U 2960 * 19134622024700 R 1917 16134111124100 U 2718 * 17135342321800 R 818 * 16135411593000 R 1794 * 17135441174600 R 779 * 17135441174500 R 854 * 15134621272703 R 1975 15134121043400 R 6416 * 15134621307601 R 2274 * 15134621307903 R 888 * 15134621267116 R 469 * 15134621301800 R 3081 * 15134621308002 R 2045 * 15134621322902 R 257 * 15134621304300 R 1085 * 15134621310503 R 247 * 15134621310100 R 1940 * 15134621315301 R 273 * 15134621312000 R 1321 * 15134621314601 R 1551 * 15134621301100 R 2449 * 15134621321700 R 1039 * 15134621316701 R 602 * 15134621260901 R 2092 * 16135411431900 R 1804 * 16134721774600 R 1549 * 15134621266300 R 2202 * 19134311245400 R 1686 19134131822000 R 2054 * 15135332031900 R 352 * 16134742449300 R 532 * 16134742456600 R 125 * 16134742454900 R 979 * 15134621271701 R 1144 * 14135351314800 R 745 * 16135131827300 R 760 * 17135131965900 R 816 * 16135131825300 R 663 * 16135131756800 R 2553 * 16135131824800 R 1119 * 16134641315600 R 2448 * 16134641315602 R 1594 * 14135112236400 U 72 * 16134641310936 R 516 * 15135431058530 R 417 15134120985810 U 3187 15134120985902 U 1148 * 16134320165344 R 2415 15134120976200 R 771 15134120972000 R 953 * 15135431058259 R 269 15134120966272 U 1082 * 19134361007644 R 91 * 15135431055650 R 1271 * 19135351809804 R 92 * 19134462977000 R 99 * 14134360795224 R 2337 * 15134660357324 R 847 * 15134660360003 U 785 * 15134660360800 U 842 * 15134660359902 U 477 * 15134660363350 R 1218 * 17135431403920 R 795 * 15134221265706 U 1078 * 15135411320500 U 2488 * 17135215058100 R 132 * 19135441582500 U 11116 * 11134620925100 R 2845 * 15134360874111 R 741 * 19134622003400 R 1501 * 15135342123400 R 1295 * 18134470861901 U 94 * 15135411326600 U 5439 * 18134470892800 R 293 * 17134461727702 U 885 * 15134360863603 R 2873 * 29134630014517 U 3609 * 16135431336000 R 835 * 20134471274102 R 662 * 16135212313902 R 4775 * 17135421722405 R 768 * 18134242239800 R 1826 * 15134420673501 R 691 * 16134712642000 R 482 * 16135421188800 R 1779 * 15134360843611 R 454 * 18134360993505 R 151 * 15135332019400 R 213 * 19135140408406 R 292 * 20134471228600 R 2232 * 16135411592500 U 1458 * 15134360837600 R 5509 * 20135351927001 R 1128 * 15134621267118 R 2591 * 15134621264002 R 518 * 17134232055604 U 245 * 15134621310902 R 89 * 15134621307102 R 294 * 15134621307103 R 527 * 15134621307104 R 336 * 15134621308800 R 857 * 15134621299105 R 354 * 15134621306604 R 802 * 17135311849900 U 2457 * 15134621312425 R 636 * 15134621318600 R 4334 * 19134361038995 R 831 * 15134621312004 R 1609 * 15134621317002 R 1458 * 15134621278703 R 939 * 15134320008100 R 693 * 12134641449709 R 1883 * 17134660554100 U 412 * 18134311195401 R 1160 * 16134641287400 R 766 * 19134321833303 R 125 * 20134420515208 U 1897 * 15134221258300 U 154 * 16134641270701 R 1053 * 17135131918602 R 444 * 15134221230700 U 2204 * 16134641308418 R 635 * 19135451505400 R 403 * 15135332119245 R 556 * 15134221230800 U 1401 * 15134241979900 R 3563 * 15134241980100 R 321 * 17134450526000 U 132 * 15135431058920 R 615 * 19134463045700 R 2799 15134120987111 U 1767 * 15135431057150 R 583 15134120987243 R 662 * 19134462965700 R 1730 * 16134420078400 U 124 15134120996001 U 475 * 15135431058258 R 1320 * 19135215753900 R 2946 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 371 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134660406300 R 2039 * 15134660361305 U 967 * 15134660364004 U 858 * 15134660364006 U 644 * 15134660354101 U 124 * 15134660357463 U 318 * 15134660357468 U 302 * 15134660357320 R 870 * 15134660360303 U 372 * 15135112366100 R 5986 * 15134360870600 R 475 * 15134360829801 R 823 * 11134620925104 U 1882 * 18135321773720 R 630 * 17134242213100 R 261 * 20134361076300 R 777 16134131539901 R 883 * 16135451266300 R 976 * 15135351461700 R 1115 * 14135140937804 R 889 * 15134420672701 R 798 * 16135451267800 R 2497 * 18134360986100 R 1740 * 15134731878800 R 605 * 19134232247401 U 1855 * 20135312158000 U 521 * 18135215332900 R 1566 * 17135342321826 R 598 * 16135411559404 U 304 * 15135332009016 R 623 * 17135112736200 R 210 * 13134352045200 R 2474 * 15135331969200 R 380 * 18135342503900 R 1342 * 15135332070311 R 509 * 15134621267211 R 312 * 15134621261001 R 1295 * 15134621315300 R 625 * 15134621309603 R 636 * 15134621323300 R 994 * 15134621339001 R 651 * 15134621324102 R 1133 * 15134621298800 R 793 * 15134621321101 R 3810 * 19134361014002 R 766 * 15134621267164 R 5935 * 15135332059100 R 2481 * 16134641273303 R 3822 * 15134621270100 R 1975 * 18135342473012 R 629 * 16134641288703 R 455 * 17134211481200 U 1157 * 15135131719200 R 120 * 16135131816700 R 1940 * 12135322147200 R 684 * 15135431056349 R 518 * 13134211410617 U 4755 * 18134721938600 R 2102 * 16135112588301 R 2688 * 15135431063480 R 984 15134120976801 U 1073 15134120961303 U 608 15134120981517 U 7968 * 15135431057510 R 742 * 18134360975602 R 140 * 19134462947002 E R 6762 * 15135431060330 R 1385 13134151218402 R 258 * 15135431057901 R 1308 * 15135431059010 R 1233 13134151218401 R 11687 * 15135431059460 R 1374 * 15134660354102 U 1865 * 15134660357370 U 1444 * 15134660357500 U 1049 * 15134660359100 U 2425 * 15134660354600 U 2854 * 15134660357334 R 2487 * 16134660492500 R 740 * 16134621369802 R 928 * 13134610580902 U 131 * 16135351558100 R 1071 * 16134621369804 R 703 * 16134641310104 R 390 * 19134440310310 R 1217 * 15135411376300 U 362 * 15135112367900 U 5219 * 15134632229801 U 1149 * 18134430704800 R 1509 * 19134463127100 R 1212 * 18134470897200 R 3372 * 17134340554679 R 966 * 19135411968700 U 274 * 15135411363100 U 2165 * 15134360849105 R 1926 * 15135411314401 U 2698 * 18134470864400 U 211 15134111058801 U 935 * 20134743072400 R 2129 * 15134360824500 R 992 * 14134621159101 R 3297 * 17135112642701 R 964 * 16135332222047 R 796 * 17134742505300 R 1830 * 16135332222046 R 180 * 15135332145200 R 3047 * 14135121354000 U 249 * 15135121496705 R 92 * 15135332020600 R 319 11134150921015 R 884 * 20135312200200 U 755 * 17135351643100 R 332 * 15135342141540 R 564 * 13134352045205 R 317 * 15135342141534 R 91 * 17134350498910 U 416 * 19134621859008 R 1169 * 19135332600000 R 942 * 19134621788302 R 446 * 19134621877111 R 1194 * 19134621835402 R 868 * 16134731982800 R 1564 * 15134621312003 R 124 * 15134621322702 R 1018 * 15134621314201 R 2526 * 15134621320900 R 1378 * 15134621317205 R 1212 * 15135332009018 R 3253 * 15134621309700 R 953 * 20134732458600 R 178 * 19134321833200 R 960 15134111075602 U 910 * 15135332059500 R 1373 * 15134621266700 R 1547 * 16134641295683 R 90 * 16134742460400 R 404 * 15134221258301 U 6434 * 16134641317000 R 2418 * 18135441420600 R 1774 * 15135332035900 R 479 * 16134641261419 R 1331 * 12135322147300 R 432 * 15134320064104 R 1038 * 18135311983200 R 3201 20134132043202 R 276 * 15135431062101 R 791 15134131514500 R 1537 * 15135431062107 R 805 * 19134621801000 R 3137 * 19135312052305 U 6828 15134120967400 R 1119 * 15135112414900 R 1143 * 15135431052929 R 934 * 15135431052925 R 1542 13134151218400 R 2917 * 15134420020300 U 3629 * 14134610685900 U 6781 * 16134320168616 U 4969 16134142215400 U 7089 * 20135421873400 R 1510 * 15134461522400 R 2090 * 16135451227200 R 859 * 16134660522704 U 995 * 15134621345102 R 708 * 15135321560000 R 2641 * 17134242171100 R 2058 * 15135431058233 R 534 * 15134360822702 R 1734 * 18134470858000 R 427 * 12135140799502 R 746 * 14134321272500 U 2960 * 18134470832700 U 381 * 15134360871100 R 2589 * 15135411335105 U 261 * 18135411043904 R 1308 * 20134743074800 R 5570 * 18134470863100 U 403 * 16135421145000 R 1046 * 15135351460900 R 1731 * 12134712049600 R 808 * 18135410992701 U 1122 * 18134311321703 R 902 * 17135351668100 R 90 17134121197400 R 936 * 18134721931700 R 805 * 19135312135400 U 3109 * 15135332146826 R 1294 * 13134632126804 R 849 * 20135351928500 R 502 * 19135215769000 R 1126 * 17134621658801 R 951 * 15135332104700 R 953 * 15134621261000 R 922 * 15134621322701 R 1116 * 15134621313001 R 741 * 15134621267200 U 385 * 15134621307100 R 815 * 15134621307101 R 703 * 15134621304700 R 2075 * 15134621313400 R 2152 * 15134621304302 R 432 * 15134621312785 R 96 * 17134621563610 R 2644 * 15134621264001 R 2855 * 18135342473300 R 820 * 15134621269302 R 1151 * 16134641313210 R 176 * 16134641290200 R 313 * 15135332048821 R 500 * 17135161769400 R 1277 * 18134232162220 U 4871 * 16135311677600 U 860 * 15135431057450 R 588 * 19135312052304 U 12107 15134120967401 U 445 * 15135431058020 R 230 * 19134462947000 R 1994 * 14135140939812 R 325 * 18134340218801 R 1048 * 19134463031500 R 3359 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 372 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135431059701 R 1345 * 17134610812901 U 5918 * 19134463045100 R 948 * 19134742766000 R 1124 * 16135451226800 R 1653 * 15135411345100 U 1564 * 15135411342500 R 1855 * 19135421695900 R 1084 13134120805501 R 439 * 19135441583207 U 580 * 15135411348400 U 3759 * 15135411347700 U 2119 * 18134470919000 U 175 * 17135451296805 R 720 * 19134463126400 R 1825 * 15135411361700 R 262 * 17134461727710 U 976 * 18134350755700 U 5640 * 15134360869000 R 1439 * 18135431839600 R 972 * 17135112642600 U 2743 * 20134351109000 U 2901 * 15134360840801 R 743 * 19134610927802 U 3378 * 15135121490200 R 1165 * 19134232250701 U 1306 * 18135342445500 R 864 * 20134440384300 R 4381 * 12135341645400 R 509 * 15135332146827 R 1991 * 14134731611900 R 901 * 15135121436800 R 3374 * 15134621261904 R 648 * 19134621855000 R 5574 * 19134621835401 R 1227 * 12134280266101 U 25 * 12134280301100 U 2059 * 15134621323400 R 640 * 15134621344113 R 1151 * 15134621324202 R 2510 * 15134621324200 R 2168 * 15134621312733 R 90 * 15134621305803 R 300 * 15134621339000 R 681 * 15134621312722 R 192 * 15134621308801 R 711 16134142076700 R 1721 14134120945204 U 2612 * 15134621268303 R 1103 * 16134641285800 R 966 * 19134742919600 R 2443 * 18135441420607 U 497 * 16134641307105 R 1594 * 17135161769401 R 1203 15134120993900 R 1171 15134120966245 U 1085 * 18134340212713 U 3311 15134120959903 U 554 * 18134360967700 R 310 17134121176002 R 990 * 15135431058050 R 1118 * 17134610812900 U 5598 * 15135311625611 U 793 * 11134620909610 U 1370 15134121038702 R 943 15134121019900 R 686 15134121019700 R 421 * 19134463045200 R 1148 15134121000101 R 1614 15134121000105 R 1571 15134121033100 R 1354 15134121033101 R 922 * 19134463052100 R 1788 15134121004000 R 2104 * 19134321825608 R 17305 * 14134340852537 R 390 * 15134360874006 R 419 * 15134712446700 R 2677 * 17134721829800 U 5755 * 15135411348500 U 3776 * 18135121848170 R 754 * 15134360868001 R 2494 * 18134712866800 R 1538 * 14135351183704 R 3070 * 18134470910403 R 203 * 13134321266702 U 675 * 21134616300320 U 1095 * 15135421056700 R 568 * 15135411335201 U 1385 * 13134321257700 U 963 12134120766407 R 3990 * 16135421198903 R 642 * 15134360820518 R 2935 * 15134360873992 R 605 * 15135332102605 R 1604 * 16135332222048 R 131 * 17134721923200 R 454 * 20134622327607 R 740 * 15135332022400 R 2614 * 19135451508910 U 434 * 15135332018465 R 5707 * 19135312135402 U 1945 * 15134621267228 R 807 * 15134621260905 R 878 * 17135231706800 R 648 * 16135151214400 R 1732 * 15134621316402 R 1850 * 15134621311700 U 597 * 12135322143400 R 133 * 15134621310301 R 113 * 15134621321701 R 1915 * 15134621323500 R 860 * 15134621313402 R 992 * 15134621313500 R 3319 * 15134621300700 R 6421 * 16135451229100 R 213 * 15134320009000 R 514 * 15134621256800 U 1665 * 20135312247700 U 13708 * 15134621260802 R 89 * 16134621364900 R 934 * 14135341889400 R 1657 16134121087201 R 1351 * 15135332087700 R 494 * 16134641279705 R 2991 * 15135332048000 R 1002 * 16134641295689 R 2886 * 17135131918604 R 1490 * 16134641309902 R 1546 * 20135312188700 U 5860 * 19135312051516 U 1482 15134120986500 R 10964 * 15135431055710 R 132 16134151532002 R 3178 * 15135431058540 R 547 15134120967501 U 3136 17134121176003 R 1333 * 15135112331703 R 1018 * 15135351398101 R 1545 * 15135431062490 R 358 * 18134621697100 R 2770 * 20134632666201 U 255 * 17134610812902 U 388 * 15135311625612 U 394 * 15134310964700 R 2364 * 15134310969400 R 1314 * 15134310972102 R 402 * 15134310968100 R 195 * 15134310971900 R 1752 * 19134463015601 R 812 * 15134310971301 R 301 * 15134310970502 R 1725 * 15134310964000 R 1229 * 15134310971406 R 1096 * 15134310965800 R 96 * 15134360840900 R 1276 * 19134742766001 R 1364 * 15134360829200 R 1289 * 16135351562308 R 597 * 19134321825602 R 2692 * 19135151466006 R 1570 * 15134360840600 R 2800 * 17134242172000 R 3169 * 12135351087508 R 296 * 18134360962103 R 2686 * 15134280521509 U 2820 * 15135411306701 U 1957 * 15134360823700 R 563 * 15135411328600 R 2286 * 16134712565300 R 1897 * 16134340927745 R 453 * 15134360867205 R 2207 * 15135411319600 R 2194 * 14134712338600 R 2266 * 18135431809600 R 306 * 15134360867200 R 3754 19134121341001 R 3611 * 17135351650300 R 3329 * 17135451329300 R 90 13134151205101 R 249 * 17134621621000 R 2909 * 19134440228515 R 1354 * 19135451508900 R 1191 * 18134360987503 R 5685 * 17135342390346 R 273 * 18134712954400 R 1087 * 14135112148800 U 5392 * 17135351643101 R 249 * 18135342531500 R 537 * 20134462406100 R 2202 * 15135332069700 R 1216 * 15135332103200 R 1667 * 19134621835400 R 1428 * 16134350308000 U 2276 * 13134280372004 U 2839 * 15134621267225 R 3203 * 15134621312803 R 1653 * 15134621318701 R 859 * 15134621316400 R 2069 * 15134621313100 R 1938 * 15134621314500 R 2018 * 15134621318500 R 2322 * 15134621308900 R 1339 * 15134621312780 R 199 * 15135311562100 U 878 * 18134732255100 R 845 * 16134641263702 R 862 * 15134621275509 R 724 17134111203600 U 1030 * 18135410955906 R 1498 16134121087202 R 3032 * 16134742462100 R 751 * 16134641302100 R 2884 * 19135412108303 U 1483 * 15135332108800 R 1860 * 16134641313703 R 763 * 15135131696000 R 1179 * 17135215177000 R 1384 * 15135331970624 R 1425 * 16134641276100 R 2420 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 373 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134120967500 R 2414 15134120967600 R 3620 15134120974400 R 6633 * 17135351674400 R 366 15134120975701 U 347 15134120986810 U 1627 15134120974212 R 466 * 15135431058950 R 872 * 13135331801418 R 1013 * 19135132252801 U 603 * 19134463052200 R 987 * 15135112385805 U 124 * 15134221275200 U 11631 * 15135431058380 R 946 * 19134463031000 R 2847 * 19135451438300 R 825 * 12134231154227 U 1278 19134131827802 R 132 * 20134462490405 U 2191 * 15134310967005 R 89 * 15134310965201 R 268 * 15135411345000 R 4129 * 16134660522701 U 982 * 11135440663711 R 1403 * 15135351454101 R 4619 * 15135411319700 R 3082 * 15135411318901 U 518 * 16135431334400 R 981 * 19135451440120 U 1913 * 15135411300400 R 443 * 16134340927740 R 457 * 15135342037300 R 1503 * 14135140941801 R 279 * 16134731897300 R 627 * 15134621298600 R 2366 * 15135311623305 U 4834 * 19135340678800 R 886 * 15134360871301 R 787 * 15134360854800 R 279 * 14134420709600 R 3894 * 17135411699700 R 1868 * 17135411766202 U 6184 * 17134340567509 R 482 * 16135451239500 R 818 * 15135332084204 R 2767 * 18134280608509 U 2737 * 14134621184500 R 560 * 16135342161602 R 1032 * 15134360856000 R 1694 * 15135331994500 R 4549 * 15134621267115 R 429 * 11134280183700 U 1814 * 19134621842816 R 2477 * 15134621314502 R 205 * 15134621295301 R 617 * 15134621310300 R 1358 * 15134621298900 R 3590 * 15134621308200 U 6173 * 15134621322306 R 1212 * 15134621324609 R 2283 * 15134621264100 U 1048 * 15135311562104 U 1510 * 19134622011400 R 1062 * 15135332082900 R 2918 * 15135332059708 R 281 * 19135312067001 U 6049 * 15134621266801 R 4973 * 16134320155600 R 2927 * 17134321620600 R 966 * 17134742482500 R 584 * 19134742813300 R 3364 * 15134621272600 U 1373 * 15135332087300 R 1775 * 16134641267905 R 2679 * 16134641287902 R 849 * 16134641310328 R 1042 * 19134742901600 R 1251 15134120987227 U 2395 15134120969100 R 2428 15134120966343 U 395 * 15135112387200 R 2167 * 20134462344200 U 4025 * 15135431057660 R 315 15134120987600 R 416 * 15135431061325 R 987 * 15135112386900 R 3415 * 19134462977403 R 89 * 15135431058830 R 576 * 19135132252800 U 699 * 19134463032400 R 3186 * 15135140062300 R 743 * 19134463031800 R 99 * 16135231526500 U 1213 * 15135411326700 R 3175 * 15134360841100 R 6321 * 15134360872500 R 1400 * 15135411325600 U 2987 * 19134463110401 R 235 * 20135351935011 R 649 * 15135411364910 U 1131 * 13134461303300 R 2273 * 16134350261406 U 2505 * 13134280371856 U 1506 * 20135321921244 R 671 * 18134470886900 U 89 * 15135411366600 R 2194 * 18134470820703 R 91 * 15135311634800 U 1132 * 19134610922700 U 2555 17134111235107 U 1213 * 17134721913200 U 1101 * 20135140437814 U 1046 * 20134610987202 U 232 * 19134713108000 R 1076 * 14135351271000 R 3804 * 19134622087600 R 302 * 17134321556600 R 2305 * 15134360858203 R 1086 * 15135332109800 R 2667 * 12135231087202 R 7485 * 20135312194300 U 2323 * 16135411559400 R 10884 * 16135441054700 R 1128 * 15135332051500 R 673 * 18135342452145 R 290 * 15135332026900 R 1803 * 15134621267241 R 959 * 16135411489504 U 329 * 18134441356703 R 975 * 15134621311900 R 990 * 15134621316001 R 748 * 15134621296600 R 959 * 15134621301302 R 511 * 15134621318103 R 342 * 15134621319009 R 6348 * 15134621301900 R 2242 * 16134621417700 U 41 * 15134621295200 R 1042 * 18134221472610 U 6240 * 15134621264007 R 158 * 15135332098300 R 1342 * 16135332196900 R 6570 * 15134320037900 R 3659 * 15134621270200 R 3632 * 17135140217903 R 2894 * 15134621267155 R 626 * 11134650640700 R 656 * 15135332114613 R 2654 17134111203700 U 1153 * 18135410955907 U 308 * 17134472937500 R 278 * 19134742901400 R 9380 * 16134641288100 R 156 * 15135331970625 R 276 * 16134641310306 R 1810 * 16134450455800 U 800 15134120974201 U 1294 15134120985900 R 2454 * 20134462344201 U 3982 * 20134322036300 R 944 15134120985103 U 1560 15134120978901 U 2023 * 20134322036309 R 987 * 15135431058126 U 89 * 14135112192700 U 4736 * 15135431062850 R 598 * 15135140062301 U 1195 * 17134430546000 R 666 * 18135231764818 R 326 * 15134360850202 R 1385 * 17135140157314 U 631 * 14134420741407 R 1213 17134121132400 R 1478 * 20135312150600 U 152 * 15134360828701 R 474 * 15134360863202 R 277 * 19135441584020 R 5737 * 16135431335900 R 1009 * 18134470916801 U 151 * 15135411371500 U 1522 * 15135411372300 R 748 * 15135451211948 R 371 * 18135132159400 U 2419 * 15134360866900 R 1116 * 14134621162300 R 466 * 17134232030203 U 1455 19134131896500 R 5184 * 15134360873952 R 586 * 19135441580300 R 842 * 19135340679900 R 442 * 15134360873100 R 238 * 19134620736010 R 1653 * 19134622062300 R 836 * 20135231942900 R 696 * 15134320064801 R 1431 * 18134621708500 R 3093 * 15135451187215 R 1778 * 17135441151246 R 3577 * 18134280608520 U 2459 * 13134660162100 R 1366 * 15134640570108 R 236 * 15134360856001 R 520 * 19134610927902 U 4971 * 20134462407903 U 1286 * 15134360856003 R 589 * 14135341878600 R 148 * 20134471296903 R 684 * 15134621267347 R 874 19134111341701 R 997 * 15135332077609 R 296 * 15134621261700 R 1766 * 18134441356800 R 1887 * 15134621314301 R 459 * 15134621318100 R 772 * 15134621316700 R 32 * 15135332097211 R 685 * 15134621261606 R 1331 * 15134621267139 R 889 * 15135332037106 R 761 * 15134621270400 R 1292 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 374 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134432199100 R 5446 * 15134320037901 R 3316 * 16134742455400 R 830 * 13134621122300 R 1295 * 15135332042900 R 1073 * 16134641310952 R 876 * 16134641271500 R 824 * 15134621267134 R 808 * 15135431057180 R 455 * 19134742898100 R 1031 * 16134641310940 R 330 * 17134450493002 U 794 * 16134641311102 R 763 * 15135431055709 R 938 * 16134430341700 U 1353 15134120992201 U 728 15134120969201 U 383 * 19134361030102 R 824 * 15135431057365 R 284 * 17135215140200 R 6208 * 15135311566500 U 1580 * 17135311870800 U 1320 * 15135431053220 R 868 * 17135140155202 U 1302 * 17135140155800 R 2241 * 17135140155719 R 1129 * 19134463040500 R 1044 * 14135112192800 U 2906 13134141667100 U 2864 13134141667000 U 3296 * 15135151571215 U 1915 * 14134340855302 R 15209 * 18134311204102 R 2955 * 20135321925000 R 383 * 19134463110400 R 482 * 14134420741526 R 1344 * 13134741781000 R 4808 * 15135411325200 R 711 * 20135340586800 R 3166 * 17134721912700 R 5462 * 19135441579600 R 1067 * 15134621349407 R 296 * 15134430159801 U 605 * 20135231940100 R 480 * 15135451211922 R 373 * 18135132158800 U 4054 * 15135411308400 R 1837 * 16135451255400 R 2416 * 19134713108600 R 560 * 19134742764700 R 1968 * 15134360867100 R 4599 * 19135340725400 R 161 * 15135311666001 U 1907 * 15134360858300 R 2897 * 15135332109713 R 1081 * 14134420693410 R 989 * 19134211697801 U 5401 * 16134450399100 U 1141 * 14134420734400 R 639 * 16134320165400 R 199 * 15135332082300 R 901 * 18135321767600 R 1540 * 18134360987502 R 2765 * 17135112637700 R 985 * 15135351360800 R 2060 * 15134360838502 R 426 17134121148000 R 4168 19134111341703 R 619 * 16135411489505 U 398 * 18134360970500 R 3204 * 18134721962200 U 3012 * 16134641258902 R 551 * 17134621655843 R 1992 * 19135332537900 R 349 * 17135311837700 U 1439 * 17134430488000 U 2198 * 16134641275214 R 274 * 15134621305401 R 523 * 16134742453100 R 853 * 18135140251500 R 636 * 16134742450800 R 517 * 16134742463100 R 607 * 15134231870803 U 523 * 11134471523401 R 2990 * 19135451513000 R 955 * 16134641295697 R 610 * 17135131947900 R 677 * 16134641295515 R 2759 * 13134451343700 R 1994 * 16134211613500 U 4913 * 15135332114639 R 654 * 16134641263701 R 2125 * 15135431057630 R 723 * 15135431057546 R 206 * 15134621357600 R 785 15134120983401 U 387 15134120985301 U 778 * 17135215140100 R 2003 15134120969609 U 1473 15134120972804 U 2095 * 19134742942200 R 1951 * 20134732448200 R 2551 * 15135431062160 R 1532 * 19134463040600 R 3337 14134111033400 U 1889 17134142237000 U 927 15134121033200 R 665 15134121002502 R 446 15134121018601 R 696 15134121026901 R 1782 17134121132401 R 329 * 15135411322602 U 2429 * 16135351509000 R 538 * 18135311927119 U 287 * 17135215058700 R 125 * 17134621601100 R 539 * 18134420326900 U 3373 * 15134360874048 R 254 * 18134470870301 U 249 * 15135411393700 R 810 * 19134722094800 R 1600 * 19135441578500 R 21808 * 20134341289823 R 1061 * 14135140946100 R 3266 * 15135411315701 U 892 * 20134743072100 R 185 * 17134621569509 R 2204 * 17134721906700 R 1516 * 18135431839700 U 989 * 19135421661900 R 573 * 15135331969900 R 922 * 19135312141500 U 2787 * 13134660177956 R 1605 * 15134310970503 R 2353 * 14135331950218 R 710 * 15134310963702 R 528 * 17134640155605 R 1690 * 15134621268900 R 421 * 18134441356801 R 2670 * 15135332077606 R 767 * 19134361038898 R 319 * 15134621262200 R 8023 * 15134621267224 R 1914 * 15134621264105 R 168 * 20135312188800 U 4938 * 15134621303310 R 744 * 15134621301203 R 216 * 17135311837600 U 1293 * 15135332048822 R 3113 * 16134742451300 R 615 * 18135431741905 U 343 * 17134721912900 U 1009 * 16134742459800 R 929 * 15134621322700 R 1028 * 15135451204900 R 340 * 15135331971600 R 1916 * 16135131789600 R 3016 17134111203501 U 4534 * 15135431055628 R 639 * 14134621213232 R 891 * 16134641288803 R 2058 * 16134641288001 R 376 15134120964500 R 1007 * 15135431053610 R 809 * 18135441296508 U 2997 * 16134430341800 U 1397 * 19134463045802 R 1919 * 20134361041612 R 444 15134120966276 U 812 * 14135351262600 R 1185 * 15135431062190 R 1252 * 15135431058290 R 1570 * 15134660308400 R 1708 14134111032505 U 2932 17134142236900 U 867 * 19134462977300 R 89 * 19134463015600 R 899 * 18134211654702 U 1164 * 18134211654701 U 246 * 12134731458300 R 7867 * 15134310970501 R 2081 * 15134310971409 U 790 * 15134310968502 R 601 * 15134310966001 R 725 * 15134310967400 R 2384 * 15134310968500 R 2456 * 15134310966700 R 290 * 15134310971100 R 1815 * 15135411418700 R 698 * 15134360872300 R 5184 * 20134450925301 U 89 * 20135312241700 U 89 * 19134321879800 R 902 * 18134470908300 U 276 * 18134470866300 U 308 * 18134470823700 R 310 * 15135411375300 R 1086 * 18134470917400 U 90 * 18134420326802 U 858 * 17134232039201 U 4631 * 15134360867101 R 1888 * 20135231938200 R 2507 15134111107900 U 6156 * 15134340893802 R 89 * 17135215071700 R 367 * 15135131612600 R 8191 20134121378202 R 1006 * 16135431283600 R 586 * 11135331584000 R 1091 * 15134641600039 R 423 * 15134632223500 R 5547 * 15134350108900 U 1349 * 15135332108700 R 1763 * 17134640155623 R 838 * 15134310968700 R 808 * 15135121436200 R 3794 * 15134421911405 U 3563 * 18134441342402 R 895 * 15134621267192 R 680 * 19134361038890 R 860 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 375 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134640245300 R 2335 * 19134361013400 R 1684 * 19134361016508 R 777 * 19134610930502 U 5527 * 15134621267190 R 640 * 15134320004903 R 2871 * 19134610930504 U 411 * 15134621271000 R 773 * 16134641268802 R 1738 * 18135151515500 R 3053 * 18134211509301 U 7453 * 18134470947901 U 1041 * 16135441048200 R 672 * 16134742455000 R 378 * 15135332103700 R 1160 * 19135132325902 U 93 * 20135340468400 R 1037 * 15135131739700 R 2822 * 16134641317107 R 2231 17134111201200 U 1114 * 12134641446600 R 4309 * 15135431058080 R 243 * 15135332114643 R 765 * 16134641264101 R 470 * 17134450496701 U 300 15134120985808 U 730 15134120984259 U 1717 15134120973100 R 8035 * 16134430341900 U 567 15134121043203 R 292 * 15135431057930 R 518 * 19134463052300 R 2628 * 15135431061620 R 1460 * 15135431053945 R 1183 * 17134410709100 R 2139 * 17134410709102 U 439 * 17135215202600 R 124 * 17135215202401 R 485 * 15134621267148 R 481 15134120984504 U 771 * 17135215201200 R 2411 * 20134462469501 U 5218 * 15135212021306 R 2831 * 11134461069000 R 1072 * 17135215035200 R 1677 * 15135451200609 R 573 15134121012485 R 3499 * 17135215195512 R 2348 15134142011200 U 3092 15134121006300 R 397 15134142040500 U 515 * 17135215038200 R 898 15134120987251 U 8058 * 19134463050900 R 5169 15134111079901 U 4705 * 15134621275606 R 1778 * 13134641555408 R 1761 * 15134360871400 R 523 * 17134321614203 R 1146 * 17134621642002 R 1255 * 15135431052260 R 712 * 17135215105900 R 1452 * 19134450720100 U 4478 * 15135311622908 U 8016 * 15134310967004 R 895 * 16135411606800 R 2467 * 13134352069400 R 1286 * 15134360869400 R 2531 * 16134742417800 R 285 * 15135331996300 R 10853 * 15134360868002 R 150 * 18134311190000 R 2021 * 15134642176400 R 1228 * 18134311176915 R 286 * 17134732098200 R 125 * 15135332114623 R 1660 * 15134320024506 R 652 * 15135411291300 R 3390 * 18135342429300 R 3939 * 15135411327902 U 1748 * 15134731785800 R 639 * 15134360873902 R 1259 * 16135411514200 U 4480 * 15135140037503 U 1021 * 15135140037500 R 588 * 15135431064741 R 16680 * 15135140028900 R 1503 * 15135140043402 U 1741 * 15135431061680 R 1428 * 15135431066930 R 2567 * 15135140050704 U 871 * 16135131840000 R 2656 * 15135421060400 R 1665 * 16135131755200 R 666 * 15135131699400 R 124 * 15135421070100 R 1538 * 19134340440664 U 1585 * 15135351355800 R 1880 * 16135131781800 R 808 * 18135321780700 R 92 * 18135321766800 R 2222 17134111217105 U 1862 * 15135332044700 R 2293 * 16135131903200 R 1356 * 16135131775700 R 1670 * 15134621306000 R 1997 * 15134621306101 R 2281 * 15134621309000 R 1165 * 15134621309600 R 1011 * 16134641255604 R 664 15134121015401 R 779 * 11135420661600 R 186 * 15134350117101 U 1788 15134121036600 R 2697 * 16135131773503 R 1467 * 16135131873800 U 818 * 15135421098600 R 130 16134121050202 R 1709 15134121015500 R 2744 * 15134360828700 R 5312 * 12135420760200 R 1233 * 15135342059600 R 3434 17134142279700 U 2888 * 18135112824700 U 1957 * 15134621275001 R 1118 * 15134340877802 R 1655 * 15135212069101 R 5907 * 15135332096200 R 4158 * 15134742218900 R 4669 * 15134621259900 U 5937 * 15135342075500 R 1767 * 19135340707500 R 475 * 15135342075300 R 1043 15134121019503 U 21963 * 17135215202300 R 323 * 17135215192000 R 2671 * 15134621272500 R 1378 * 15134210104600 U 4608 * 19134462955400 R 90 * 17135215200700 R 3864 * 15134712463300 R 1778 * 17135215032000 R 124 15134121012512 U 919 * 19134621926000 R 663 * 17135215203000 R 925 15134120965910 U 1099 * 17135215195511 R 124 * 17134720387301 U 862 15134120981392 U 1018 15134120966265 U 1979 * 15134621272004 R 2338 15134121013800 U 1212 15134121011205 U 354 * 15134320031122 R 983 15134121035503 R 854 15134121026900 R 574 * 15134311005200 R 1021 * 17134721907400 R 571 * 16134340934516 R 1009 * 19134311310807 U 1843 * 16134632268701 U 2038 * 19134361039126 R 310 * 14134712369400 R 1207 * 17134450566900 U 2284 * 15134640479104 R 3334 * 19135312135800 U 914 * 16135311700500 U 1194 * 16135140110702 R 970 * 19134640365801 R 2351 * 15135451222600 R 2377 17134142357700 U 6018 * 17135451347800 R 90 * 15134640584903 R 1925 * 15134712393200 R 2305 * 17135215135900 R 1718 * 15135411359700 R 3382 * 17134640150190 R 126 * 15134731754700 R 1265 15134111090708 U 1061 * 15135431066510 R 2084 * 15135140049903 R 17957 * 15135140063400 R 2529 * 15135140004700 U 124 * 15135140011715 U 285 * 15135431067923 U 1523 * 15135140041903 R 1142 * 15135140057301 R 559 * 15135131716800 R 1812 * 16135131819700 R 1192 * 16135131819600 R 666 * 16135131865200 R 1679 * 17135332365821 R 1669 * 16135131807800 R 821 * 15135351357300 R 2824 * 15135421086300 R 3287 17134111203002 U 376 * 16135131897001 R 1387 * 16135131902000 U 610 * 15134632236602 R 1465 * 16135131825900 R 456 * 16135131916802 R 2317 * 17135131941701 R 2733 * 15135131692501 R 353 * 20135312236800 U 640 * 15134621308600 R 2448 * 15134621309300 R 1565 * 15134621319400 R 887 * 15134621312305 R 508 * 15134621320600 R 2163 * 16134221344200 U 2868 * 15135131711001 R 1217 15134121017800 R 1535 * 15135421072200 R 1313 * 15135131717200 R 1692 * 16135131862300 R 1632 * 15135131717301 R 693 15134121001900 R 790 * 16134641257500 R 410 * 15134621267306 R 2634 * 15135451179800 R 689 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 376 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135421094000 R 1517 * 15134621269601 R 6747 * 15135451203800 R 1322 * 15135451184607 R 1331 * 18134360970200 R 3123 * 18134360987431 R 148 * 15135342078100 R 1125 * 19135312052102 U 1280 * 19134311293300 U 794 * 18134360971602 R 3914 * 19134463021801 R 515 * 15134450340900 U 723 * 14135151313500 R 3581 * 15134621272001 R 910 17134151571800 R 172 * 15134621275604 R 16627 * 17135215203900 R 821 * 11134632072605 R 627 * 19134660254510 U 1220 * 17135215200600 R 888 * 17135215204201 R 475 * 11135341510800 R 1040 * 17135215033001 R 123 * 15135451196630 R 1387 * 19134621939200 R 1031 15134120967800 R 511 * 17135215194100 R 273 15134142040400 U 1193 * 19134462949203 R 2177 * 15135411283801 U 8005 * 17135210159363 R 736 15134120970403 U 1839 15134111098602 U 2429 * 19134462965800 R 429 * 18134311203500 R 5699 15134111085600 U 637 15134121011204 R 1647 * 15135151449600 R 5665 * 11134650649000 R 778 * 15135431052113 R 682 * 15134360871800 R 1879 * 15134360872802 R 458 * 20135441715700 R 2586 * 16134441224400 R 251 * 15134640494500 R 1971 * 15134360871200 R 963 * 20134622209900 R 848 * 15135231487300 U 435 * 15134360872602 R 174 15134111063301 U 3687 * 15134660363340 R 1117 * 16135411484600 R 1411 * 15135451196627 R 138 * 15134640582201 R 288 * 19134640383100 R 124 * 20134462458101 U 185 * 18135342429500 R 2483 15134142058200 U 3060 * 16135112483601 U 4774 * 20135412303710 U 1065 * 16134721704500 U 16712 * 16134430309900 U 1120 * 15135140055303 R 677 * 15135431067238 R 3985 * 15135431059970 R 1973 * 15135140055309 U 214 * 15135431067205 R 2245 * 15135140039701 U 2548 * 15135431065640 R 6531 * 15135431067241 R 984 * 17135332395900 R 2514 * 15135332041400 R 8744 * 17135332364910 R 1710 * 18134321643501 R 524 * 15135332052920 R 1333 * 15135131659400 R 2746 * 15135431066420 R 2967 * 15135140059100 R 89 * 15135140039800 R 2138 * 15135140070981 U 7282 * 15135140056600 R 1343 * 15135140070995 U 343 * 15134621299300 R 742 * 16135131802400 R 779 * 15135421360700 R 2659 * 17134340554501 R 1261 * 11135420694300 R 968 * 15135131712300 R 919 * 15134621309801 R 1363 * 15134621307300 R 2926 * 15134621308601 R 1507 * 15134621309803 R 1380 * 15134621318001 R 810 * 15134621314901 R 713 * 15134621318000 R 2672 * 15135131720900 R 125 15134121027302 R 797 * 19134311318907 U 98 * 16135131914200 R 616 * 15135332070705 R 1432 * 15135421063006 R 908 * 15135332057730 R 1014 * 15135342082700 R 3129 * 15135421065801 R 251 * 20135412285503 U 1774 * 19135312052100 U 1631 * 15135451168700 R 1040 * 19135340706100 R 612 * 15134621275000 R 1067 * 15135342078000 R 2370 * 15135451222200 R 814 * 15135342066700 R 1838 * 15134621267196 R 9809 * 15135342073568 R 1741 14134111026801 U 3046 * 15135342085800 R 1680 * 17135215202800 R 1537 * 17135215029300 R 130 * 15134320067400 R 2716 * 17135215034000 R 1541 * 15135112342400 R 1989 * 17135215204600 R 599 15134120979608 U 192 * 17135215203400 R 429 * 17135215203300 R 249 15134120979600 U 368 * 17135215206600 R 1967 * 12134461229300 R 820 15134120966202 U 2176 * 17135215193901 R 124 15134120980001 U 1377 * 17135215192600 R 707 15134120984228 U 617 * 15134621267169 R 2053 * 17135215205400 R 3225 15134120950921 U 1607 * 15134461521500 R 470 * 17135215200100 R 124 * 15134360843802 R 315 * 17135451329600 R 90 * 15135421078600 R 351 * 12135450996700 R 2316 * 15135221177200 R 3593 * 17134712793500 R 721 * 19134311309516 U 409 17134131660400 R 935 * 17134632319027 U 2568 20134142674800 U 789 * 18134350770100 U 892 * 17135221411900 R 1262 * 15134621333201 R 806 * 19135451469000 U 2769 * 16134742419900 R 637 * 15135451211942 R 333 * 15134360855200 R 2968 * 15134642178604 R 250 * 18135342467000 R 1841 * 15135332023000 R 8288 * 15134320015401 R 806 * 16134350264200 U 5023 * 16134712531400 R 1446 * 15135332067100 R 1093 * 15134731842600 R 1162 * 15135431064710 R 2296 * 15135431064590 R 125 * 17134340568102 R 1603 * 16135131865404 R 893 * 18134321652401 R 1193 * 16135131794600 R 124 * 18134321642900 R 2096 * 16135131794700 R 2561 * 15135140070918 R 126 * 15135140069905 R 538 * 15135140003307 R 7450 * 15135140004201 R 1628 * 15135140037301 R 2477 * 18135140252700 R 1414 * 17135131951001 R 2737 * 16135131857300 R 2717 * 15135342096300 R 2126 * 14134712304900 R 678 15134111109001 U 3415 * 19134321877200 R 815 * 15135332105014 R 1253 * 15134621316505 R 460 * 15134621318601 R 919 * 15134621324502 R 2265 * 15134621316500 R 1166 * 15134621311801 R 2337 * 15134621309902 R 1855 15134121024704 R 410 * 16135131801502 R 510 15134121011000 R 607 * 16135131889400 R 2142 * 16135131860500 R 1568 15134121027301 R 117 * 15135421464600 R 2271 13134151234801 R 187 * 15135342075600 R 1005 16134121050100 R 324 * 15134621264008 R 1564 * 15135421065800 R 613 * 15134320049400 R 2314 * 17135321693300 R 808 * 15135451175000 R 981 * 15134621265400 R 1434 * 15135332063500 R 11444 * 19134361007655 R 1764 * 18134360981800 R 2058 * 15135451188800 R 360 * 15134320044905 R 93 * 15134320056500 R 723 * 15134320036002 R 926 * 15134320047405 R 337 * 15134320040712 R 1213 * 17135215035800 R 2871 * 15134621267304 R 1028 * 15134621275601 R 6127 * 17135215204700 R 153 * 17135215192500 R 136 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 377 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134120968000 R 880 * 12135412641900 R 2803 15134120979500 R 2024 * 11135341521118 R 252 * 17135215206700 R 610 * 17135215195506 R 475 * 17135215195505 R 571 * 17135215202100 R 760 15134120965616 U 426 * 17135215018000 R 778 15134120981371 U 949 * 17135215040100 R 403 15134120966500 R 2754 * 17135215204000 R 1230 * 17135332355000 R 3207 * 19134462949204 R 89 * 17135215190100 R 1328 * 15135451186400 R 474 * 19134440309904 R 1416 * 15134360863807 R 854 * 19134742906100 R 3375 * 15135221177315 R 2284 * 16134632268710 U 3181 * 16134340934561 R 1251 * 18134221478281 U 1307 * 14134712370100 R 1155 * 17135311817300 U 396 * 17135311817000 U 2559 * 15134360868004 R 227 * 15134731797500 R 2581 * 19135451485906 U 1120 * 16134610779006 U 2776 * 18134311186600 R 385 * 15135411326900 U 1680 * 16135221245416 R 380 * 17134742510700 R 147 * 16135321618100 R 124 * 15135332085400 R 1228 * 15135421330800 R 291 * 16135131836200 R 869 * 18134321647500 R 1465 * 16135131893200 R 890 * 17135332396500 R 207 * 16135131842700 R 875 * 16135131866800 R 563 * 18134321646800 R 1199 * 16135131868900 R 721 * 16135131916702 R 508 * 15135421073101 R 682 * 15135140071226 U 685 * 15135140071105 R 1832 * 15135140051200 R 726 * 15135140055400 R 1645 * 15135140003702 U 391 * 17135131961800 R 567 * 16135131866000 R 213 * 15134632236706 R 1002 * 15135131660301 R 632 * 15135342080013 R 1315 * 20134210364200 U 984 * 16135131884900 R 1040 * 15134621309900 R 1511 * 15134621301201 R 1160 * 15134621318800 R 1045 * 15134621305900 R 986 * 15134621305404 R 1523 * 15134621316602 R 1327 * 15134621305402 R 1321 * 15134621303305 R 1123 * 16134641250603 R 281 * 15135451211940 R 405 * 15135451211944 R 203 * 15135451211815 R 277 * 15135451205200 R 1160 * 15135451212700 R 615 * 16135311697401 U 1064 * 15135342075640 R 1115 * 15135331969300 R 7019 * 20135441758621 R 581 * 15135421077900 R 1482 * 19134463004800 R 1784 * 19134361007632 R 3341 * 17135321693301 R 943 * 15135342081900 R 1263 * 15134320046800 R 771 * 15134320047005 R 247 * 15134320056151 R 978 * 15134320056108 R 1160 * 15134320048200 R 597 * 15134320056185 R 1193 * 15134320041200 R 606 * 15134320055203 R 264 * 17135215198202 R 110 * 17135215041200 R 129 * 17135215195400 R 1050 * 17135215202500 R 693 * 17135215200800 R 773 * 12135111785700 U 5416 * 17135215035900 R 2675 * 17135215038300 R 749 * 14134461378900 R 1194 15134120992500 U 2548 * 12134461138700 R 510 * 17135215205204 R 4402 * 15134621271505 R 1229 15134120984103 U 3629 17134111258905 U 2030 * 15135411283800 U 9127 * 17135215195519 R 1243 15134120973800 R 1279 * 15134311005201 R 443 * 15134231868310 U 2303 * 19135451549200 R 1753 * 16134242000301 R 355 * 15134320064500 R 2300 * 15135421078700 R 1355 * 16134340934513 R 467 * 17134350512700 U 1168 * 16135411542800 R 1747 * 19134311309703 R 1779 * 15135311597710 U 1766 * 15134360861802 R 1389 * 18134221478734 U 893 16134141512401 U 2706 * 19135140323605 R 1444 15134111063300 U 1474 * 15135451168300 R 2377 * 19135451469100 R 2531 * 15135411327000 U 587 * 15134621292500 R 890 * 15135411327800 U 930 * 15134632241170 R 4642 * 15135332032000 R 3378 * 17134742641400 R 1381 * 15134731750100 R 5931 * 16135431202200 R 919 * 18134321640000 R 2104 * 17135311850100 U 5139 * 18134321652300 R 2481 * 15135140069916 U 529 * 15135140069991 U 2029 * 15135140004207 U 1045 * 15135140037202 R 2906 * 15135140045103 R 660 * 16135131813800 R 813 * 15135131723100 R 983 * 17135342351700 R 1488 * 19135215542000 R 457 * 15135131695600 R 310 * 15135451212800 R 184 * 17134321585005 R 1826 * 15135451215400 R 1915 * 15135451221200 R 1139 * 16135131811901 R 2351 * 15134621321200 R 474 * 15134621301902 R 764 * 15134621321201 R 1355 * 15135421081204 R 644 * 15134621312717 R 89 * 15134621309500 R 2264 * 16135131804900 R 357 * 16135131841000 R 2475 * 15135451211930 R 974 * 15135451217800 R 491 * 15134621267207 R 236 * 15135342055800 R 4862 16134121050201 R 554 * 15135421467800 R 2512 * 15135451177400 R 387 * 15134621271306 R 1599 * 17134721881500 R 2521 * 18134361000000 R 1290 * 15135342121000 R 1332 * 15134320053800 R 760 * 15134320056124 R 1077 * 15134320056135 R 1095 * 14135151304800 R 1241 * 15134320041301 R 647 * 15134320056170 R 953 * 15134320048205 R 478 * 15134320051506 R 1060 * 15134320048800 R 342 * 15134621274301 R 1236 15134120996200 R 702 * 17135215036500 R 1353 * 17135215197900 R 4333 * 17135215027502 R 125 * 17135215192200 R 219 * 19134361029400 R 45443 * 17135215034200 R 1390 * 15135451195500 R 2069 15134120986007 U 3343 * 15134621259600 U 1231 15134120975002 U 882 * 12135412627800 R 559 * 15134621312703 R 529 * 15134621312768 R 413 * 17135215038700 R 594 * 17135215205202 R 248 * 17135215040701 R 2323 15134120961800 R 5874 * 17135215033000 R 124 * 17135215032900 R 153 * 19134221502691 U 1013 * 15134621265100 U 1755 15134120973700 R 1166 * 24135355100200 U 23708 * 19135340771900 R 2290 * 17134621629600 R 2197 * 19135340772800 R 1339 * 18135311964106 U 1453 * 20134471207400 R 1099 * 16134632285019 U 909 * 15135451167206 R 217 * 18134340241204 R 1302 * 16134742419600 R 905 16134121088903 R 913 * 14134712369600 R 2974 * 15135451196646 R 370 * 15135451211912 R 257 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 378 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451499006 U 1008 * 14134621154431 R 4209 * 20135340499100 R 1017 * 15135411354400 R 1702 * 15135411327900 U 422 * 11134231120101 U 14389 * 15134731847200 R 2547 16134121071168 R 3633 * 19134640338400 R 5500 * 15135332048500 R 2658 * 18134321678000 R 1909 * 18134321646300 R 517 * 18134321644208 R 1600 * 15135351344100 R 2332 * 16135131907400 R 2212 * 20134622298301 R 707 18134131705500 R 2036 * 15135131701501 R 1244 * 15135451199600 R 384 * 16135131745500 R 622 * 15135131737000 R 89 * 16135131745300 R 459 * 19135215542900 R 698 * 15135332046600 R 1616 * 15135131723700 R 2142 * 15135332080200 R 1699 * 15135131729800 R 932 * 18134340240604 R 5255 * 20135441676500 R 1056 * 15135131744500 R 1366 * 16135131883500 R 197 * 16135131852500 R 1463 * 15135131702800 R 1753 * 17135411732600 U 1197 * 17135332386800 R 5289 * 19135162035400 R 1166 * 15135332053100 R 1858 * 15135451222300 R 183 * 15135332137900 R 1961 * 15134621271305 R 1776 * 15135140029400 R 3263 * 19134361029614 R 7803 * 19134463004803 R 589 * 15134320044600 R 792 * 15135342084700 R 1339 * 15134320043900 R 669 * 15134320056157 R 1668 * 15134320044900 R 778 * 15134320032600 R 664 * 15134320037200 R 1355 * 15134320037207 R 1375 * 15134320056106 R 1624 15134120976201 U 4756 * 17135215034700 R 904 15134120976300 R 3533 * 17135215036502 R 803 * 17135215036600 R 124 * 15134621274300 U 1669 * 17135215196800 R 449 * 15134621311000 U 1452 * 15135451214500 R 1088 * 13134461243500 R 879 * 12135412631700 R 1161 15134121043202 R 1409 15134121020411 U 623 * 17135215200300 R 124 * 17135215190900 R 782 * 17135215195501 R 384 * 17135215197504 R 1511 * 16135321656200 R 2911 * 17135215037400 R 2522 * 17135215203500 R 537 * 15134621267110 R 3120 * 15134621267153 R 1398 * 19135340772500 R 2814 * 15134360869301 R 991 * 19134440254404 R 1318 * 15134360863801 R 10025 * 15134280527200 U 1936 * 19135421700500 R 1816 * 15134360861800 R 280 * 19135140324801 U 653 16134121088905 R 1369 * 19134621846900 R 1130 * 15135451171400 R 963 * 18135321794722 R 191 * 19135451553700 R 1438 * 14134621154455 R 645 * 15134621292501 R 2692 * 17135161799101 R 703 * 19134321929307 R 287 * 15135411331700 R 1304 * 17135215078602 R 243 * 17134742615500 R 1163 * 20134462305900 R 2251 * 17134742615800 R 1423 * 15135121492400 R 2214 * 15134731793600 R 11807 * 19134242390600 R 1119 * 15135431066330 R 1313 * 15135431066301 R 2909 * 15135431066601 R 1004 * 15135140040100 R 790 * 15135140048809 U 576 * 15135140042300 R 1270 * 15135140049904 U 12613 * 15135140036800 R 2215 * 17135342385210 R 1367 * 15135421091106 R 1595 * 15135131701500 R 754 * 11135420652800 R 1181 * 15135451206700 R 1934 * 15135451200000 R 1795 * 15135451200603 R 735 * 15135451222700 R 294 * 15135451202700 R 3197 * 15135451212500 R 383 * 17135215069800 R 274 * 16135131830204 R 607 * 15135131729802 R 336 * 20135441676552 R 1124 * 18134610864805 U 3461 * 16135131830200 R 1179 * 15135421096600 R 692 * 16135131834800 R 518 * 16135131812800 R 596 * 16134641252800 R 3141 * 15135421091200 R 1319 * 15135331971119 R 1021 * 16134641252300 R 3497 * 18134350760300 U 4363 * 15135140030100 R 1756 * 15134621267301 R 12232 * 15135342115500 R 4211 * 15134621271301 R 5099 * 19134211689900 U 405 * 17134721871900 R 1292 * 15135451168200 R 411 * 18134232174100 U 4914 * 15134320069380 R 723 * 15134320043500 R 367 * 15134320056104 R 448 * 15134320045700 R 515 * 15134320056102 R 1452 * 15134320669053 R 696 * 15134320050900 R 901 * 15134320056184 R 124 * 15134621268802 R 1600 * 17135215196600 R 6 * 17134742532400 R 446 * 17135215206301 R 162 * 18134361003501 R 1152 * 15134621267222 R 486 * 17135215039500 R 1774 * 17135215204400 R 1474 * 17134311107001 R 192 15134120966294 U 2060 * 17135215035902 R 496 * 19134621937600 R 124 15134120965918 U 1447 * 17135215205100 R 1654 15134120987260 U 2652 * 17135215201300 R 667 * 17135215041100 R 1178 * 15134621265217 R 684 * 19134463039900 R 1874 * 17135215199800 R 37 * 17135215037000 R 442 * 17134732117900 R 2019 * 15135421078500 R 998 * 17135112636600 R 1167 * 12135450996500 R 2360 * 16134242054500 R 603 * 15135332119100 R 832 * 17134632357713 U 2478 * 15134640478700 R 1514 * 20135352004716 R 89 * 17135161766100 R 2125 * 15134640546800 R 615 * 15135451196812 R 1495 * 19135351803405 R 424 * 15134360864004 R 1054 * 19135215755100 R 601 * 17134640150409 R 905 17134121131521 R 1129 * 19135451520500 R 1502 * 18135215354700 U 5117 * 17134742654500 R 1086 * 11135341499800 R 1187 * 17134742614800 R 1037 * 11135341502400 R 1095 * 14134731734900 R 4339 * 15134731797900 R 924 * 15135332035100 R 2235 * 15135140031700 R 482 * 15135140006000 R 5416 * 15135140042201 R 736 * 17135332398600 R 292 * 16135131842900 R 125 * 16135131837300 R 370 * 15135332020200 R 15225 * 17135342385000 R 755 15134111110600 U 3301 * 15135421093800 R 2387 * 17134742541900 R 960 * 18135421513000 R 948 * 19135312051708 U 1404 * 15135451200800 R 336 * 15135332099121 R 1397 * 15135421054500 R 1389 * 17135131954400 R 2536 * 15135411468502 U 2908 * 16135311697710 U 406 * 15135331969409 R 1720 * 15134621275605 R 1319 * 15135342070338 R 1734 * 15135332065400 R 1865 * 15134621272101 R 124 * 15135342104900 R 2872 * 15135451191900 R 838 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 379 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135451173100 R 5594 * 15134320056146 R 1331 * 15134320056181 R 287 * 19135312087403 U 3733 * 15134320046900 R 689 * 15134320054900 R 761 * 15134320056105 R 1468 * 15134320046000 R 495 * 15134320046903 R 1205 * 15134450337900 U 2101 15134120984219 U 595 * 17135215190000 R 860 * 15135451186600 R 1214 * 17135215190200 R 2487 * 19134462964800 R 1378 * 15134621260301 R 676 15134120965944 U 1346 * 17135215033100 R 1135 * 17135215033200 R 124 * 17135215039800 R 2130 * 13134461264700 R 715 * 17135215039701 R 1516 * 13134461316200 R 971 * 17135215199500 R 229 * 17135215028100 R 1621 * 15134621275400 R 1275 * 17135215193700 R 419 15134121018303 R 1537 15134121025000 R 1473 * 17135215037200 R 1881 * 18134610877601 U 139 * 11135341524252 R 372 * 20134232286793 U 817 * 20134232286703 U 1951 * 16134632268523 U 2751 * 15134360868800 R 5200 * 15134360863427 R 10665 19134131819600 R 1108 * 14134621154420 R 1063 * 15134660302101 U 1638 * 17135351652400 R 723 * 17134640183500 R 281 * 15135411371300 U 1781 * 17134311111601 R 89 * 15135411331707 U 580 * 20135351989601 R 1583 * 15135121492500 R 195 * 17134742646200 R 687 * 15135332046000 R 1660 * 17134732055500 R 1316 * 15135140071234 U 4997 * 15135431064920 R 2210 * 15135431064985 R 189 * 15134731830800 R 2053 * 17135131929801 R 1414 * 15134621318605 R 5956 * 15135431066630 R 2413 * 15135431066660 R 2678 * 15135431066480 R 358 * 15135421070200 R 662 * 16134320147504 R 3673 * 15135421466103 R 1055 * 15135421074800 R 1990 * 15135421096100 R 827 * 16135131845200 R 471 * 15135421061000 R 1021 * 17135131938500 R 1389 * 14134712376700 R 541 * 16135131855200 R 2394 * 16135131855201 R 2824 * 15135421075800 R 2240 * 15134360851600 R 5080 * 15135421078603 R 645 * 18135411000866 R 1400 20134131980215 R 717 * 15134350076000 U 922 * 15135342088100 R 3234 * 20135312256708 U 527 * 15134621268801 R 2319 * 15135331969400 R 6323 * 18134360964900 R 793 * 15134621272100 R 2446 * 19135132221900 U 138 * 15134712443000 R 572 15134111111500 U 2341 * 15134320046804 R 906 * 15134320056168 R 1070 * 15134320048700 R 419 * 15134320056186 R 1435 * 15134320056158 R 701 * 15134320045500 R 735 * 15134320056114 R 1673 * 15134320055202 R 1155 15134120966300 R 3476 * 17135215190300 R 474 * 15135421061400 R 2649 * 15134621263600 R 5619 * 17135215195800 R 125 * 12135412651100 R 426 * 17135215036400 R 125 * 17135215201500 R 124 18134142516600 U 1810 19134131879100 R 4504 * 17135215201700 R 124 15134121019000 R 716 * 19134463039801 R 216 * 17135215036800 R 433 15134121038300 R 953 * 15134621267205 R 1808 * 17135215192300 R 129 * 17135215195000 R 721 * 15135451215709 R 674 * 18134722022600 R 5612 * 17134621652634 R 801 * 17135451329200 R 593 * 18134211515100 U 847 * 17134621640915 R 124 * 16134441224403 R 696 * 15134360862900 R 3064 * 17134211497200 U 3430 * 20134471290601 R 845 * 19135340705028 R 485 * 15134360871000 R 274 * 16134742422600 R 1136 * 15135451186709 R 575 * 15135451176800 R 659 * 19135451498812 U 443 * 15135342073500 R 809 * 18134311170902 R 2391 * 19135140323401 R 1218 * 15135411371900 R 1413 * 15135411321100 U 2241 * 15135411371100 R 690 * 15134731753800 R 410 * 17134742605700 R 185 * 17134742628500 R 267 * 15135121492300 R 1033 * 15135431064803 R 6060 * 15135431064740 R 572 * 15135140037505 U 455 * 15135140071233 U 2679 * 15135140042901 R 1325 * 15135431064145 R 1768 * 15135140070948 U 2079 * 15135140071115 U 642 * 15135140004000 U 687 * 15134731797700 R 1610 * 16135131866500 R 1133 * 15135431066690 R 1578 * 15135140059001 R 1436 * 15135140059000 R 2333 * 15135140042301 R 1768 * 15135140005900 R 7941 * 15135140070993 U 641 * 15135332092200 R 1623 * 15134640576101 R 1868 * 17135131918100 R 591 * 16135131758703 R 2358 * 17135131934601 R 1594 * 16135131869200 R 905 * 16135131827100 R 2208 * 18134732297200 R 1318 * 15135421368700 R 2242 * 16134641255000 R 409 * 16135311697700 U 393 * 15135332014620 R 1575 * 15135342111500 R 8715 * 17135215136600 R 1614 * 29135422220900 U 2714 * 15135421352610 R 417 * 19134311290503 U 605 14134120930101 U 1042 * 19134463002901 R 748 * 15134621264701 R 2725 * 15135342068500 R 2284 * 15135451196622 R 576 * 15134210085302 U 30724 * 18134360969402 R 674 * 15134320056161 R 124 * 15134320046400 R 1228 * 15134320047300 R 1175 * 15134731743000 R 1030 * 12135430731800 R 479 * 12135430769109 R 320 * 15134621267151 R 589 * 15135451214200 R 255 * 15135451177800 R 2394 * 15134621273400 U 10288 * 15135451198800 R 200 * 17135215190600 R 1822 15134120966104 U 710 * 17135215190500 R 49 * 15134731815300 R 330 * 17135215190700 R 245 14134120956317 U 131 * 15135451192300 U 442 * 12134461145201 R 2386 * 17135215201100 R 1360 * 18134311149709 R 646 * 15134621267951 R 2078 15134121019901 R 1749 * 17135215041000 R 377 15134121009901 R 1698 * 17135215193100 R 1945 * 17135215192700 R 89 15134121014800 U 667 * 15134231868301 U 3337 * 15135451196626 R 288 * 19135351796900 R 400 * 15135431052269 U 1368 * 15134241984400 R 824 * 16134242002600 R 1162 * 18134632389201 U 793 * 14134712291200 R 547 * 19134632531000 U 124 * 19135340704710 R 3611 18134151702124 R 2135 * 17134621633900 R 940 * 19135351822900 R 610 * 16135311700400 U 1844 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 380 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135342371100 R 91 * 16135221250101 R 313 * 15134640543900 R 397 * 15134660302100 R 2546 * 17135332355700 R 409 * 15134650887600 R 124 * 16135221238809 R 1436 * 19135451539200 R 495 * 15135411328300 R 2305 * 15135421351700 R 1450 * 15135411408000 U 2366 * 16135311700503 U 3589 * 17135215176900 R 1890 * 20135340504600 R 563 * 14135341985254 R 1469 * 17134742647700 R 304 * 15135140044300 R 1499 * 15135140037900 R 370 * 15135140038100 R 2386 * 15135140020800 R 2807 * 15135431064769 R 3178 * 15135140028500 R 2899 * 15135431061440 R 1283 * 15135140022600 R 3546 * 17135215199400 R 124 * 15135331996704 R 2535 * 18135421481900 R 2565 * 15135140070711 R 2976 * 15135140031702 R 1868 * 16134430436600 R 222 * 15135140032201 R 373 * 15135140018602 R 3095 * 15135140071224 U 2529 * 15135140050701 R 597 * 15135140019600 R 2869 * 15135140069802 R 5768 * 15135421086400 R 481 * 15134320032400 R 1846 * 15135421098802 R 2991 * 16135131910904 R 1122 17134111217114 U 89 * 15135131730100 R 1070 * 16135131891901 R 799 * 15135332068100 R 1164 * 15135421097301 R 2182 * 15135421089700 R 4514 15134121019200 R 744 * 15134461498200 R 2591 * 17135131968500 R 1774 * 16135131771000 R 2763 * 16135131878000 R 656 * 15135421070900 R 2381 * 15135421467600 R 1013 * 16134641249500 R 768 * 15135451222500 R 314 * 15135451203400 R 728 * 16134641249502 R 1561 * 18134242239700 R 716 * 15135342118800 R 3699 * 15135421065600 R 607 * 15135331968053 R 2640 * 18134242239500 R 936 * 15135212071603 R 14983 * 15135342086500 R 1854 * 15134210074900 U 3394 * 15134411568500 U 2059 * 15134360874046 R 1134 * 15134621275500 R 2766 * 19135215589200 R 3449 * 15135112390903 U 2797 * 15135332039800 R 1438 * 15134621260701 R 2475 * 15134621267198 R 2206 * 15135451169400 R 1178 * 15135212051600 R 2373 * 17135215190800 R 702 * 17135215038701 R 1175 * 17135215035700 R 3101 15134120972001 U 1161 15134120991700 R 937 * 17135215205203 R 1482 * 15135451196624 R 193 * 17135215205700 R 1453 19134142634000 U 4883 15134120974210 U 1127 * 17135215033300 R 124 * 17135215203700 R 957 15134121030101 R 832 * 19134463010700 R 1419 15134121043501 R 723 * 17135215032100 R 857 * 17135215193200 R 1345 18134111260504 U 1339 * 17135215195513 R 2180 * 17134621642000 R 853 * 15134360869800 R 1665 * 11135410969404 R 1475 * 18135421573302 R 159 * 19135332517500 R 1923 * 19135332517601 R 1567 * 17134621618600 R 1255 * 15134360871300 R 892 * 15135451197000 R 691 * 15134360853108 R 3518 * 14134712368100 R 701 * 15135321561318 R 566 * 15134360869600 R 1094 * 17135431390008 U 444 * 15135451176500 R 1401 * 17135431392180 R 829 * 18134311176908 R 1036 * 17135431392201 R 645 * 15135411380400 R 2057 * 15135411328902 U 3992 * 19134471120401 R 691 * 20134322032404 R 1173 * 15135321577108 R 1997 * 13135351115741 R 1197 * 15135121492100 R 117 * 18135321786705 R 1616 * 15134731754900 R 1432 * 17134742609100 R 404 * 15135140051500 R 1297 * 15135431067871 R 251 * 15135431067870 R 1985 * 15135431066990 R 2415 * 15135140043500 R 4332 * 15135431058538 R 181 * 15135431064758 R 2677 * 15135431060090 R 750 * 15135431059940 R 5611 * 20135312271810 U 899 * 16135411442000 R 1047 * 16135131866702 R 465 * 16135131836800 R 670 * 15134280533800 U 7114 * 17135131930601 R 2714 * 19134632576131 R 709 * 16135131850700 R 1724 * 16135131884500 R 2577 17134111217108 U 1955 * 16135131751300 R 1144 * 16135131896000 R 2179 * 15135421352900 R 124 * 12135131285300 R 2828 * 16135131831900 R 780 15134121031700 R 2083 * 11135420674700 R 760 * 17134242134600 R 3028 * 17135131925200 R 2284 15134121012415 U 568 * 15135131692200 R 922 * 15135342064368 R 28450 * 15134621320601 R 2465 * 15134621324500 R 1095 * 15134621325601 R 833 * 15134621314700 R 549 * 15134621312301 R 2510 * 15134621304901 R 1042 * 15135351351200 R 2838 * 15134621313300 R 627 * 15134621267111 R 563 * 20135140436200 R 624 * 13135420850100 R 3404 * 18135311953900 U 1444 * 15135451196606 R 150 * 15135332060000 R 573 * 15135342097700 R 1144 * 15134231924801 U 2587 * 15134621274400 U 426 18134121282502 R 623 * 18134360978517 R 1417 * 15135332060004 R 1106 * 19134463037300 R 4749 * 15135451214900 R 764 * 15134280511301 U 2584 * 12135430744508 R 2834 * 15135112377101 U 590 * 15135212051303 R 1748 * 17135215205900 R 744 * 15134340867406 R 1852 * 19134462961900 R 980 * 17134232042393 U 7609 15134120969901 U 2640 * 17135215198200 R 194 * 15134621267296 R 2209 15134120969604 U 3229 * 18135151569725 U 136 * 15134621267194 R 3067 14134120950800 R 280 * 19134463038201 R 2952 * 19134462965201 R 627 15134121018304 R 1136 15134121027900 R 1570 15134121026603 R 402 * 15135451186700 R 392 * 17135215074800 R 705 * 15135311622406 U 4950 17134131663200 R 1613 * 15135411413500 R 8545 * 15135332119502 R 1019 * 15134360870300 R 785 * 15134320022015 R 2742 * 14134712368400 R 1319 * 15135451195606 R 191 * 15134320022005 R 1980 18134111305808 R 1869 * 19135351822901 R 1391 * 16134340916503 R 955 * 18134311165409 R 374 * 15135451211908 R 175 * 15135332051800 R 1203 * 15135421351600 R 727 * 15135411312703 U 2495 * 15135112353900 R 1940 * 15135342102642 R 1451 * 15135121492200 R 883 * 15135431065580 R 609 * 15135431065610 R 3741 * 15135431064680 R 403 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 381 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135140057303 R 429 * 15135140071205 R 2534 * 15135431068070 R 2779 * 15135431067865 R 662 * 15134350161400 U 5278 * 20134640393603 R 570 * 17135131929600 R 1637 * 15134621262615 R 1708 * 16135131865000 R 2439 * 15134621318603 R 3102 * 18135321755100 R 308 15134111085604 U 2669 * 19134722077100 U 1717 * 15135421469705 R 164 * 17134742633400 R 123 * 16135131749300 R 1066 * 15135332100811 R 1536 * 15135131659500 R 1791 * 19134722150100 U 2649 * 15134621306100 R 2251 * 15134621313503 R 3109 * 15134621294604 R 3673 * 15134621318602 R 1176 * 15134621312735 R 89 * 15134621320001 R 202 * 15135421102300 R 2716 * 16135311773200 U 1229 * 17135131958101 R 1657 * 17135451353707 R 89 * 17135131925100 R 749 * 16134641257305 R 1059 * 15135421101400 R 3292 * 15135421089100 R 1105 * 15134621317800 R 798 * 15134621318300 R 961 * 15135342078468 R 2148 * 15134310975500 R 4577 * 18134340207828 U 1010 * 15135342063200 R 1185 * 15135332096000 R 4338 * 15135342146232 R 2212 * 15135332065506 R 152 * 15135451196658 R 383 * 15134621266800 R 5424 * 18134360964700 R 1410 * 19134463020700 R 1067 * 17135441131921 R 549 * 18134360965000 R 1160 * 15135451188700 R 265 15134121000201 R 490 * 12135430766700 R 1047 * 15134280511302 U 2292 * 15134621258201 R 961 * 16135451232400 R 327 * 16134340909300 R 2559 * 19135412067802 U 1404 * 17135215034300 R 765 * 15135212051300 R 2021 * 15135451198900 R 1855 * 15134621260500 R 534 * 17135215199000 R 577 * 17135215037300 R 1144 * 17135215205208 R 531 * 17135215196501 R 329 14134120953701 U 872 * 17135215202700 R 1512 * 19134621951400 R 7486 * 17135215194600 R 124 * 17135215205600 R 668 15134120992101 U 423 15134121026600 R 1846 * 27134225285800 U 11995 17134121148101 R 2357 * 19134463037200 R 1094 * 15134621275602 R 9004 * 15134621275101 R 1544 * 17134721907600 R 697 16134151448600 U 585 * 18134632389206 R 763 * 18135441396500 R 763 * 19134713042600 R 2968 * 17135215005500 R 1956 * 17134621633802 U 6624 * 16135311700408 U 1354 * 15134320022022 R 3592 * 15134360855100 R 1244 * 15134640584005 R 2091 * 19135441508920 U 1675 * 15135411312700 R 2218 * 19135312145500 U 2332 * 13134461275100 R 163 * 14134621198100 R 272 * 15134731754800 R 400 * 15135342102626 R 1979 * 15134360874029 R 7786 * 15135431063090 R 1971 * 15135140052611 U 607 * 15135431064830 R 8056 * 15135431064801 R 3436 * 15135431064802 R 1096 * 15135140009200 R 3066 * 15135431061047 R 215 * 15135140037501 R 5068 * 15135140050101 R 10074 * 19134621924200 R 957 * 18135221440409 U 281 * 15134731797800 R 1067 * 15135131692600 R 2161 * 15135332076601 R 1443 * 16134430437000 R 580 * 15135451187210 R 1786 * 15134632197107 R 444 * 15135131704001 R 951 * 15135131654600 R 2891 * 15135131689700 R 1595 * 16135131798100 R 1172 * 15135131692500 R 1177 * 15134621293900 R 659 * 15134621305201 R 1077 * 15135131723702 R 554 * 15134621305200 R 1261 * 15134621305600 R 1795 * 15134621308101 R 2191 * 15134621301304 R 703 * 20135340533100 R 1497 * 15135332065900 R 1554 * 16134641252702 R 1506 * 15135131709601 R 1651 15134121011301 R 340 * 16135131866300 R 1192 15134121035600 R 1440 * 16135131901700 R 485 * 18134732295600 R 519 * 16134641243600 R 2693 * 11135420641006 R 547 * 15135332068500 R 1522 * 15135421097300 R 889 * 15135342127400 R 2786 * 15135421096400 R 1233 * 15135342095568 R 2110 * 19134463030000 R 1455 * 20135140436201 U 1186 * 15135451196844 R 136 * 18134360992700 R 2425 * 18135441415029 R 263 * 15134621260501 R 911 * 17134621675300 R 1316 * 19135412067800 U 800 * 16134221345715 U 209 * 15135451166100 R 634 * 13134731488800 R 1297 * 15134621267172 R 1433 15134121000200 R 3436 15134120960501 U 925 * 15134621267195 R 652 15134120964201 U 1330 15134120960500 U 388 * 17135215192102 R 535 * 17135215037800 R 508 * 15134320065804 R 1967 * 17135215198400 R 648 * 17135215203800 R 574 14134120949400 U 337 14134120949402 U 333 14134111044200 U 830 * 15134621275106 R 1187 15134111079900 U 5301 15134111079905 U 790 * 15135451215609 R 1706 * 17134321626403 R 2593 * 17135215106700 R 1190 * 15134360871402 R 1003 * 15134320038909 R 812 * 16134632284307 U 343 * 19135332516800 R 6337 * 15134210097900 U 2352 * 15134360863813 R 414 * 15135451198200 R 230 * 16135140106602 U 1612 * 13134352054700 R 837 * 16134742418400 R 873 * 15135451211914 R 167 * 19134321883302 R 96 * 18134311190001 R 1539 * 17135215050700 R 1433 * 15134320031113 R 1021 * 15135411327100 U 2160 * 19134621932700 R 1136 * 14135351247000 R 18283 * 15134350121700 U 915 * 15135342098700 R 963 * 15135140041206 R 689 * 15135431063780 R 1051 * 15135140064102 U 9124 * 15135140043701 R 2081 * 15135431064620 R 354 * 15135431066270 R 3761 * 15135431068101 R 871 * 15135140058100 R 265 * 15135431063030 R 385 * 13134660176909 R 1583 * 15134420023733 U 2539 * 16135131755201 R 395 * 17135332340100 R 515 * 16135131802701 R 440 * 15135332054200 R 2298 * 15135131724400 R 630 * 16135131855000 R 1588 * 19134722077000 R 2891 * 15134621349100 R 2132 * 15134621310703 R 192 * 15134621316900 R 2019 * 15135131723701 R 382 * 15135421082300 R 1434 * 17135131959400 R 1454 * 14134712307700 R 401 * 15135421098700 R 742 * 16135131772400 R 2114 15134121036601 R 2034 * 16134641260506 R 603 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 382 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135441684826 U 349 * 15135342063300 R 4857 19134131811000 R 90 * 15134621267130 R 1164 * 15134441141001 R 1096 * 15135212071800 R 9896 * 15134621273800 U 1134 * 15135451196818 R 310 * 18134360982203 R 669 * 15135342104968 R 1054 * 19135340778512 R 1348 * 15135451211934 R 420 * 15134340875345 R 928 * 18134360977401 R 1906 * 15135342093000 R 2274 * 17134621674206 R 1165 * 15134712472600 R 952 * 18135210170833 R 1464 * 19135412074903 U 296 * 12135430770300 R 2724 * 15134621272201 R 575 * 17135215196900 R 1322 * 18134470893600 R 586 15134120972800 R 826 15134120984220 U 4784 * 20135340486586 R 827 * 19135421695400 R 943 * 20135340618900 R 4285 * 18134470893205 U 489 * 15134280536500 U 665 * 15134360843402 R 752 15134111054300 U 1724 15134120977100 R 1057 15134120993901 U 1444 * 20135340619000 R 1426 15134120986203 U 760 * 15135121481000 R 2636 * 17134621638600 R 2426 * 18134470865807 R 125 * 15134610717401 U 4104 15134120995601 U 439 * 17135342328600 R 1382 15134120984256 U 1045 * 18135311947210 U 1119 * 17135351623400 R 161 * 15134360854306 R 322 * 16134340919704 R 3081 * 15134610717402 U 7720 * 15135331968000 R 527 * 13134731561500 R 992 * 15135131667601 R 539 14134120956323 U 450 * 19135312124100 U 124 * 15135131624701 R 597 * 15135421085502 R 89 * 15135131612500 R 373 * 12134431863703 R 2851 * 17135215035400 R 1971 * 19134361007637 R 2503 * 15135131630900 R 9 * 17135451299300 R 90 * 15135131663100 R 487 * 18135421474500 R 1848 * 15135131664020 R 398 * 16135351513506 R 517 16134121071146 R 487 16134121071145 R 2270 * 15135131669900 R 526 * 15135131645601 R 417 * 15135131611800 R 125 15134120966236 U 643 * 15135131627800 R 565 * 16135351513547 R 266 * 15135131664801 R 89 * 15135131678400 R 546 * 15134712463600 R 1049 15134120985600 R 778 * 15135131637900 R 531 * 20135441715500 R 1783 * 15135131631002 R 242 * 15135131637700 R 250 * 16134360879803 R 4785 * 20135351925800 R 817 * 19135441598205 R 2666 15134120986921 U 1081 * 17134221414706 U 1073 * 17135215038500 R 879 15134120961602 U 1597 15134120978700 R 1911 * 18134461976301 R 1093 15134120986004 U 650 * 15134632200800 R 1038 * 14135331945500 R 464 * 15135131667607 R 344 * 15134632200703 R 241 * 15134632193906 R 470 15134120961701 U 285 * 19135451557505 U 2274 16134121122701 R 187 * 15135131649700 R 339 15134120994901 U 1056 * 15135131669000 R 511 * 16135131813900 R 1631 15134120962100 R 699 * 15135131679505 R 202 * 16135351572900 R 1960 * 16134430437501 R 871 * 19135351785200 R 686 15134120977711 U 166 * 15135131645600 R 56 * 15135131664025 R 343 * 17135431414030 U 680 15134120985660 U 796 * 15135131621200 R 510 15134120979901 U 1565 * 19135451542600 R 304 * 18134360979901 R 964 * 15135131660302 R 329 * 15135131648700 R 255 * 15135131669300 R 531 * 15134360834402 R 3245 * 13134360715106 R 192 * 12135331710600 R 1899 * 17135351638425 R 859 * 15135131646800 R 409 * 19135451557600 R 2583 * 17135215001000 R 1569 * 16134430317900 U 1745 * 15135131632400 R 566 15134120978001 U 970 * 15135131626200 R 220 * 15135131612200 R 89 * 15135131645602 R 652 * 15135131619300 R 437 * 15134712404900 R 8013 18134131744302 R 6009 * 15135131631800 R 707 * 15135131625700 R 814 * 19135140408000 R 2702 * 15135131676600 R 790 * 16134211547901 U 1920 * 15135131676201 R 156 15134120991202 U 3003 * 15135131698301 R 600 * 15135131665600 R 713 * 15135131663600 R 110 * 15134420664000 R 3389 * 15134712402001 R 4332 15134120986905 U 1537 15134120969608 R 1325 15134120965501 U 1367 * 15134280555302 U 3172 * 17134640225706 R 232 * 20134321988600 R 1430 * 15134280553052 U 1451 * 15135131669700 R 124 * 15135131671400 R 432 15134120974216 U 2470 * 15135131664026 R 290 * 15134712444000 R 832 * 19135421694303 R 368 * 19134463043302 R 1612 * 15134280554802 U 5820 * 15135131639102 R 264 * 16135151201300 R 4431 * 18134610864101 U 5068 * 19135441474000 R 2352 * 16134320169407 R 735 * 20134321986208 R 338 17134142338300 U 640 * 19134713026300 R 2185 * 15135332068302 R 1656 * 19134361030008 R 377 * 15135451188511 R 322 * 14135451125200 R 1139 15134120981338 U 713 * 15134280554800 U 8150 * 15135351364400 R 1935 * 13135311332500 U 2106 * 14134321325900 U 3210 * 19134340392200 R 5202 * 13135311332100 U 891 15134120963900 R 3215 15134120994301 U 2417 * 12135311275602 U 256 * 15134420666101 R 1002 * 15134280553200 U 16289 * 15135351364300 R 1532 * 12135311275200 U 2346 * 14135311511900 U 2480 15134120985102 U 2979 * 15134280553102 U 2461 * 19135421762918 R 1019 15134120963600 R 1081 * 18135411003800 U 909 * 20135351944300 R 3383 15134120984510 R 915 15134120972901 U 1510 * 16135140073610 U 4155 * 16135140074002 R 673 * 16134712563800 R 1181 * 19134713034300 R 908 16134121071071 R 682 * 16135140074015 U 1502 * 17135215108101 R 466 * 18135311966500 U 3137 * 15135321578100 R 3184 15134120977702 U 2177 * 15134340881302 R 5498 * 15134280553100 U 759 * 15134420064101 U 973 15134120965500 R 2809 15134120966323 U 1527 * 15134360874113 R 2307 * 15134280553050 U 1623 * 15134280553000 U 28873 * 15135351364416 R 1270 * 16134650942801 U 1257 15134120986609 R 1168 14134120950402 R 1557 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 383 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134640244001 R 3450 * 20135351943800 R 1416 15134121005202 R 2407 * 13135311332600 U 1264 * 19134361030010 R 1001 * 15135321510800 R 2784 * 16134360924502 R 128 15134120972600 R 2382 15134120966216 U 1087 16134121049600 R 2896 * 16134742399200 R 1689 * 16134430300900 R 2236 * 15134231878424 U 1309 * 15134712443200 R 963 * 15135321511600 R 1318 * 20134361082300 R 2597 * 16134360924605 R 807 * 16134721664300 R 3691 * 15135321511700 R 941 16134131551801 R 749 * 15135112343902 U 1449 * 12135440691100 R 1823 * 11135440668800 R 413 14134120934606 U 1912 15134120984307 U 3437 * 19134742922800 R 752 * 20134361089100 R 639 15134120977724 U 281 19134131782802 R 1270 * 17135332356307 R 1339 * 20134210373826 U 274 * 17135332299500 R 2979 * 19134742922900 R 806 15134131493300 R 2456 * 17135411767700 R 1443 * 19135340762202 R 466 * 16134360924606 R 1262 * 15135121467100 R 621 * 18135351691300 R 1326 15134120972603 U 796 * 18134470811500 R 166 * 19135451437804 U 568 * 18134621695701 R 582 * 13135140841800 R 3555 * 15135431045001 R 804 * 15135451212600 R 226 * 15135431045934 R 5944 * 15134231869103 U 1486 * 15135431160300 R 2248 * 16134320170831 U 89 * 13135140841601 R 4156 * 15135431045030 R 648 * 19135340734800 R 3003 19134131782800 R 1397 * 18135351688400 R 89 * 15135331972112 R 345 * 15134231944500 U 4340 * 15135451185100 R 1386 * 18135431655700 R 1024 * 13135341746500 R 135 * 15135431163700 R 1643 * 11134471573900 R 8921 * 16135212300700 R 4806 * 20134471297004 R 332 * 15135431050010 R 628 * 17134340544901 R 2006 * 15135431050940 R 1829 * 15135431200506 R 416 * 17135121701901 R 655 * 14135440859000 R 533 * 15134320057600 R 1810 * 15135431161400 R 2291 * 15135431044670 R 1208 * 15135431160700 R 2710 * 12135420731523 R 1888 * 15135431163900 R 3502 * 19135215758100 R 96 17134142295600 U 2481 * 15135451212000 R 719 * 15135431044250 R 1005 * 20134361088709 R 1916 * 18134610857900 U 14309 * 16135411569100 R 2222 * 15135151392303 U 5872 * 15134320039301 R 124 * 15134320038906 R 3231 * 15135431163300 R 610 * 15135431161500 R 1434 * 16134430318800 U 1596 * 15135221169800 R 1733 * 15135451221700 R 158 * 15135431164500 R 551 * 15135431044280 R 2407 * 15135431041404 R 363 * 19134713027300 R 914 * 15134320038903 R 423 19134131844700 R 846 * 11134280236900 U 3745 * 18134712956000 R 1088 * 17135332302405 R 780 * 15134320040100 R 2539 * 15135431044340 R 3557 * 15135431045210 R 789 * 15135431044259 R 1020 * 13135440815300 R 2342 * 19134221502906 U 3863 * 15135121496600 R 2614 18134111266604 U 2336 * 20135221670000 U 1581 * 14134621152400 R 578 * 15135121487400 R 621 * 19135412009200 R 1923 * 11134641394600 R 1256 * 19135412009300 U 386 * 18135151496900 R 280 * 19134621843908 R 604 * 16134430440002 R 574 * 19135340740244 R 780 * 17135215136100 R 979 * 15135411309900 U 2117 * 17134721913401 U 1233 * 19135340740200 R 400 * 17135215052400 R 124 * 15135121487900 R 928 * 18134232100300 U 4072 * 16135112577500 R 1500 * 19135412000600 U 1456 * 15135411378300 R 1215 * 17134721913400 R 2271 * 14134621150300 R 893 * 15134360854600 R 692 * 17135332304900 R 467 * 15134320023609 R 1472 * 15135332003800 R 2242 * 16134641268503 R 1856 * 20135312271207 U 8665 * 16134320125414 R 602 * 15134640571512 R 962 * 15135121488200 R 940 * 15134360854701 R 475 * 19134340403200 R 916 * 17135441182900 R 1012 * 16134430367800 U 2355 * 15135112443900 R 1169 * 17135151269004 U 2069 * 19134440235801 R 1180 * 17135112733900 R 706 * 17135351666013 R 183 * 16135311696601 U 499 * 20135122017500 R 459 18134151643200 R 1257 * 19134221542701 R 614 * 19135312088647 U 835 * 17135431391268 U 800 * 15135311670300 U 2477 * 17135441188330 R 597 * 17135215048300 R 158 * 17135332315509 R 3475 15134120990601 U 2877 * 20135312277000 U 185 * 20135312276900 U 185 * 16135131791400 R 538 * 15135421360900 R 1633 * 17135311909400 U 4525 * 17135311909500 U 1993 * 20135312266000 U 1825 * 18134311149705 R 1895 * 15135151447602 U 1892 * 19134340403209 R 951 * 15135321547800 R 1218 * 15134731880300 R 12937 * 17135311909405 U 1637 * 17135451343700 R 5118 * 15135441006100 R 720 * 17134721921100 U 4938 * 18135342465200 R 1926 * 15135421375900 R 161 15134120964801 U 985 * 19135421631100 R 2554 * 16134320082801 R 732 15134120979102 U 2418 * 20134361082100 R 544 15134120981358 U 1409 * 18135411028200 U 872 * 27135311909100 U 518 14134120942800 R 1190 15134120981300 R 3030 * 18134311150102 R 918 * 15135121499604 R 753 18134151643000 R 2267 * 19135312088649 U 1716 * 18134311150601 R 1381 * 16135451270000 R 1191 * 17134721920100 U 2479 15134120966213 U 868 * 15135441006200 R 1203 15134120969809 U 1465 * 17134721903000 R 255 * 19135421631006 R 2252 18134151643001 U 2484 * 19134713065700 R 473 * 16135131802500 R 89 * 15134640551200 R 7583 15134120962102 U 1141 * 15134320022601 R 4529 * 15135151435002 U 587 * 18134732243100 R 938 15134120969305 U 2170 15134120987302 U 2687 * 14134231844000 U 1015 * 15135151435103 U 665 * 17134721902900 R 1114 * 15134320023612 R 2755 * 15135131707400 R 543 * 17134621619500 R 2753 * 15135342109022 R 799 * 16135131889900 R 680 15134120985672 U 4600 * 17135332315500 R 389 14134120935104 U 583 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 384 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135410960700 U 2154 20134142669700 U 1593 14134120948802 U 1681 * 16135131812101 R 738 15134120987400 R 849 * 16135131841600 R 2197 15134120988500 R 1066 * 16135131802101 R 1179 * 19135421635501 R 3680 * 17135451363600 R 1225 15134120986904 U 1995 * 14134621223922 R 686 * 17134712775400 R 1261 * 18134732248300 R 2791 * 18135121793800 R 3132 * 16134320134503 U 6036 * 16135140129700 R 179 * 15134621356403 R 1529 * 18135421581612 R 10083 15134120965943 U 702 * 19134713025300 R 6284 15134121032401 R 1704 * 15135131632700 R 2329 14134120950908 U 1447 17134142302700 U 1135 16134121071184 R 1767 * 17134621684101 R 794 * 16135131809100 R 1870 * 17135140162700 R 593 * 17135342325300 R 2712 15134120981381 U 1601 * 15134621357601 R 1042 15134120966501 U 2082 * 19134350901900 U 1599 15134121032400 R 2567 15134120981325 R 295 * 15134621353217 R 279 * 17135441125000 R 2775 * 17134621583600 R 1763 * 20134622274100 R 468 * 16135140131808 U 1014 15134120984260 U 1772 * 15134632208705 R 1829 * 15134621356020 R 3656 15134120965606 U 5399 * 15135151571207 U 4703 * 16134712553600 R 676 * 16135131809101 R 976 * 19134713034101 R 356 * 18135342404500 R 1182 15134120980602 U 505 * 16135131887800 R 1537 * 15134320024310 R 199 15134120995201 U 1679 15134120986815 R 1086 * 16134621375400 R 4759 15134120977607 U 325 15134120977704 U 1407 * 17135140162202 R 780 * 16135131845500 R 265 * 19135151456307 R 1181 * 19135151467000 R 1611 * 16134712525800 R 4472 * 18134350710100 U 1750 * 17135215086600 R 4684 * 13134731561600 R 3086 15134120983900 R 2053 * 17135131958401 R 489 * 16135131823600 R 1676 14134120927900 R 955 * 16134360888713 R 3156 * 15134360850002 R 1987 * 16135332161600 R 5705 * 16135131845900 R 679 * 16135332151100 R 4214 * 16135131787900 R 2790 * 19135340661300 R 1994 * 18135342407700 R 5902 * 19134350901905 U 948 * 18135441398404 U 479 * 18135151486001 R 2092 * 17135140158902 R 3214 * 14134621156500 R 5947 15134120986201 U 2142 19134111421702 R 1177 * 15135332149300 R 647 15134120962000 R 1741 15134120961900 U 2394 15134120990410 U 3025 * 14134621147900 R 3384 15134120987309 U 2260 * 18134360970002 R 5192 15134120961605 U 1089 * 17135431432680 U 1031 * 18134350685402 U 962 15134120963500 R 1495 * 17135342325200 R 1136 * 18134722070800 U 1570 * 20134440419502 R 1464 * 18135342409900 R 2597 15134120985612 U 1691 * 15134360859312 R 4459 15134120961100 R 4644 * 17135431414120 R 1527 * 17135431432660 U 985 15134120962101 U 2124 15134120964004 U 299 * 19134621955000 R 1023 * 17135215099500 R 1488 15134120966252 U 608 15134120987314 U 2995 * 15135332043800 R 2023 * 17135215084101 R 89 15134120961200 U 1971 * 19134621871200 R 41 15134120990401 U 813 15134120960902 U 282 * 17135215084102 R 3420 * 15135451174900 R 1916 * 20134722262300 U 712 * 15134420672102 R 880 * 15135451169805 R 624 * 15135332043500 R 1220 * 15135451170800 R 821 16134111165603 U 4983 * 11134721252600 R 892 * 20135332709300 R 619 * 15134721620400 R 686 * 17134242173300 R 1626 * 15134360858916 R 2879 * 18134410570100 R 5833 * 15135332111606 R 1678 * 15134360843629 R 320 * 15134360854301 R 613 * 19135421648701 R 961 19134111401900 R 1534 * 18135351686001 R 592 * 17135431432666 U 1312 * 20135312186501 U 493 * 16134712521400 R 3207 * 15135151571301 U 11472 * 18134722070400 R 1257 * 15134360859103 R 2821 * 15134360843200 R 856 * 20135312186700 U 1722 * 15134360843204 R 1554 15134120981502 U 1440 * 15135332149500 R 942 * 19134361010300 R 2617 * 15135231430302 U 94 * 15135332041600 R 89 * 16134320132303 R 1115 * 15135332111600 R 1429 * 15135332114636 R 466 * 15135332106802 R 177 * 17135332408000 R 537 * 20134622254500 R 955 * 19135340671968 R 1316 * 16134621361001 R 1937 * 15135331982627 R 1553 * 18134211624500 U 1790 * 15135321531800 R 441 * 16134340937705 R 1527 * 15134640555602 R 5114 * 16134632287716 U 412 * 17135451313700 R 2816 * 16134742390900 R 1477 * 18134280601850 U 29974 * 17134340565221 R 1874 * 15134632208511 R 2566 * 16135351505600 R 1130 * 15135331980600 R 684 * 18134280597250 U 2291 * 15134632208500 R 1955 * 20134440360803 R 1477 * 15135331982622 R 431 * 13134352069100 R 519 * 20134622254600 R 779 * 18134621718202 R 489 * 16134621362001 R 681 * 18134360977800 R 63 * 16134340937709 R 338 * 19134621807000 R 1699 * 15135331976032 R 1638 * 15134420016700 U 1869 * 13134621079200 R 369 * 16134340907035 R 89 * 19134321816600 R 370 * 17135451298400 R 113 * 19134470995600 U 3123 * 16134742390800 R 988 * 17135121662200 R 89 * 20135412150800 U 1745 * 15134340892210 R 1206 * 16135131754902 R 1399 * 20134440360700 R 1988 * 15134310989201 R 2822 * 16134340937708 R 1233 * 16134340937700 R 727 * 12134352003300 R 786 * 15135212082000 R 1102 * 18135421579700 R 712 * 19134311217100 R 2300 * 16135131755000 R 2565 * 18134610894804 U 1745 * 13134231784510 U 1813 * 15135331968700 R 2686 * 14135451122100 R 799 * 16134320120706 R 1662 * 20134430925503 R 913 13134131302731 R 3247 * 16134320107600 R 2130 * 16135342220578 R 753 * 18135140227800 R 1639 * 19135312141110 U 907 * 18134430718303 R 124 * 16134742341300 R 1384 * 18135121841600 R 2367 * 13134231784922 U 953 * 16134340907019 R 562 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 385 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135112026100 U 3184 * 20134341272114 R 1777 * 17134441259712 R 966 * 16134742334400 R 378 * 20135151423498 U 450 * 15134221279919 U 4142 * 15134731834700 R 2904 * 20135332716100 R 584 * 16134632278022 U 1292 * 17135451297900 R 624 * 18134350727700 U 957 * 14134231834002 U 6533 * 16134410685601 U 1551 * 17135112740601 R 458 17134111240013 U 2724 * 20134361077000 R 90 * 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* 15134210074208 U 2835 * 16134441217030 R 7005 * 19134463034500 R 5365 * 17135441147111 R 966 * 19134440252900 R 3014 * 19135151479900 R 841 * 15134621356026 R 185 * 19134621906600 R 1568 * 20134361090200 R 1119 * 19134463034400 R 1181 * 18135342435300 R 721 * 19135151475415 U 546 * 15134320004601 R 1713 * 16135411512706 U 1067 * 16134320170838 U 2108 * 15135342072700 R 324 * 19134463043300 R 1906 * 16134320135904 U 6119 * 16134320120100 R 1607 * 16134320170809 R 1752 * 16134441220406 R 611 * 17135215199200 R 20695 * 17134221402910 U 11023 * 19135151475126 U 283 * 13134621036004 R 1082 * 15135332084800 R 2193 * 16134641266500 R 1794 * 15135451168900 R 2518 * 15135112455000 R 1323 * 19135231788612 R 2665 * 19134621837100 R 9308 * 16134320170999 R 1010 * 17135215115013 R 635 * 19135231790600 R 1059 * 16134320126205 R 308 * 18134722027200 U 2050 * 13134621036000 R 1188 * 17135215133700 R 292 * 20134361092322 R 461 19134142604100 U 2075 * 19134321896200 U 1877 * 16134621373100 R 2539 17134131626000 R 876 * 19135151475214 U 1201 * 17134242153500 R 11196 * 15134231869306 U 22206 * 18135311989902 U 673 * 15134640610007 R 469 * 20135351973900 R 1635 * 19135340790500 R 869 * 15134360873925 R 9586 * 15134360841900 R 852 * 19135152016605 R 2404 * 16134320129000 R 716 * 20134361088801 R 1024 * 18134621718201 R 257 * 18135311936308 U 8419 * 19135151475125 U 727 * 18135351727000 R 502 * 17135451299400 R 540 * 17135342297018 R 1986 * 17135342297016 R 2255 * 13134621036003 R 1393 * 16134360896300 R 1879 * 19135151475118 R 963 * 17135342292600 R 615 17134131680500 R 242 * 18135351724200 R 1026 * 16134320170903 R 824 * 16134320170907 R 986 * 19135151481202 R 1407 * 16134621393206 R 1123 * 16134320133198 R 51 * 13135411883900 R 259 17134131673800 R 2559 * 13135411915101 R 512 * 16134320097900 R 6127 * 17135451332800 R 4206 17134131636200 R 2600 * 15134450282302 U 3052 * 18134732188400 R 903 * 13135411836000 R 3681 * 15134430280500 U 7629 * 15135411340101 U 4706 * 18134350728500 U 2096 * 18135421501400 R 2487 * 17135451323000 R 1775 * 15134731881700 R 904 * 17134610825600 U 124 * 19135412127700 R 266 * 15134360850900 R 15294 * 16135140101003 U 4360 * 15134360841902 R 573 * 15135140059603 U 13261 * 16134320170908 U 1087 * 19134470994200 R 2888 * 16134320133790 R 650 * 17134742630600 R 1320 * 19135412105801 U 2052 * 19134463043301 R 920 * 15134360847000 R 6525 * 19134463003701 R 1152 * 17135411722900 U 1918 * 15135351346700 R 1762 * 18134632440105 U 2995 * 16134641266601 R 1617 * 19135412091401 U 185 * 17134610825100 U 292 * 13135411880000 R 1130 * 15134450282303 U 1905 * 17135451332600 R 2095 * 20134622245800 R 1603 * 16135140101001 U 4457 * 15135411339700 U 6973 * 12135412654100 R 19027 * 14134310935000 R 2567 * 15135332114648 R 149 * 16134320170819 R 883 * 15134360844203 R 605 * 15134320031688 R 397 * 15134360836637 R 607 * 17134211497500 U 1024 * 19134242355900 R 2654 * 20135340492200 R 4937 * 15135112317602 U 6132 * 20134450938101 U 2143 * 18135441340900 R 1266 * 15134731785900 R 731 * 15134320030302 R 3464 * 20134450938100 U 1831 * 18134621729001 R 674 * 15135121498500 R 1494 * 19134463031301 R 89 * 15134640493201 R 2771 * 15134632201200 R 2252 * 16134632251903 U 400 * 16135451225511 R 370 * 19135340740202 R 1266 * 15135121496504 R 959 * 15134320062000 R 207 * 18135441392200 U 1452 * 19135215701600 R 595 * 15135431067830 R 3495 * 12135322110300 R 1114 * 18135431616000 R 913 * 17135215215301 R 2159 * 19135151475158 U 821 * 15135342031800 R 930 * 15135351438100 R 1153 * 17134340567500 R 6609 * 19134621866600 R 1406 * 13135231279204 U 441 * 15134360843302 R 832 * 18135431616800 R 3031 15134151371500 R 841 * 15135451196802 R 1401 * 15134360843603 R 648 * 20134462402900 U 668 * 14134472037003 R 249 * 15134472505601 R 1513 * 19134242353600 R 1174 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 386 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621786803 R 13321 * 16135421124300 R 1762 * 16134712556200 R 863 * 15134360843300 R 491 * 15134472504201 R 1772 * 15134360841402 R 860 * 18135431618200 R 1206 * 19135421688142 R 2561 * 15135331988100 R 679 * 15135311620400 U 5756 * 19135451481400 R 2134 * 14135351224300 R 441 * 17135342325900 R 2158 * 15135231478600 U 1805 * 18134470849100 R 2317 * 15135421074306 R 5077 * 15135451178006 R 606 * 20134361087309 R 356 * 16134621431402 R 2539 * 15134360820503 R 2449 * 15135351437900 R 2331 * 15135411409000 R 5832 * 17135215164700 R 124 * 19135340668100 R 4514 * 15135351383400 R 3748 * 14135351224301 R 1234 * 15135451178000 R 1813 * 15135451203700 R 1883 * 17135451341305 R 672 * 18134732148000 R 638 * 17135215215400 R 1558 * 16135351548500 R 757 * 19134361034206 R 927 13134120836308 R 19026 * 16134461701600 R 299 * 17135215215600 R 1191 * 16134340918807 R 3136 * 17134420240600 U 3249 * 15134411504403 U 6303 * 19135332552400 R 3770 * 16135351548510 R 841 * 16135421209600 R 469 * 18134722035500 R 3082 * 15135421103000 R 4549 * 13135440765300 R 5876 * 18134712950500 R 2429 * 17135215216300 R 3243 * 19134621813301 R 2186 * 18134311152000 R 1452 * 20134622241700 R 2411 * 17135332402805 R 538 * 19135151477308 R 1641 * 15134360833302 R 816 18134131774800 R 252 * 17135215215800 R 797 * 15135332133732 R 340 * 19135151478600 R 1070 * 17135332377702 R 3369 * 18135351699300 R 381 * 16134441174898 R 785 * 18134722025200 R 232 * 19134463047200 R 4926 * 18134722035300 U 2648 * 15134280519200 U 1471 * 19135151477022 U 604 * 16135441046401 R 3242 * 17135215216200 R 1180 * 18134311152001 U 125 * 15135332146837 R 549 * 18135351699400 R 4553 * 17134621614600 R 998 * 15134280519213 R 785 * 18135342415300 R 704 * 15134360820502 R 945 * 19135151482005 U 1709 * 19135151476100 R 2149 * 19134621859702 R 1897 * 16134242019700 R 481 20134121380501 R 2259 * 12134621018603 U 150 * 19135340780100 R 612 * 15135451211918 R 400 * 17135215013402 R 293 * 14134340821857 R 398 * 19134361021707 R 1338 * 15135451211920 R 91 * 13134641531906 R 1305 17134121129801 R 938 * 17135215217200 R 1313 * 18135342413602 R 834 14134141857600 U 2814 14134141857500 U 1873 * 12134280321003 U 3250 * 14134712311700 R 2533 * 20134210369148 U 1185 15134111089700 U 5349 * 17134242143300 R 692 * 17135215216600 R 124 19134131824000 R 125 * 19134463047300 R 1349 * 17135311890800 U 773 * 19134340440411 U 2071 * 15135311669900 U 3307 * 18134441399000 R 298 * 15134650872901 U 1442 * 15135421102900 R 775 13134110918100 U 1487 * 17135451348207 R 470 * 18134280602600 U 13147 * 17135215216700 R 2593 * 17134742499400 R 2295 19134131858100 R 124 * 15134742266100 R 1661 * 11134340670665 R 720 15134120977603 U 1709 * 11134241457100 R 1005 * 19134463047303 R 1426 * 18134280601600 U 5992 * 17135215217301 R 616 * 29135342915400 U 15573 * 18134280601800 U 3321 * 16135421211900 R 911 * 17134311092700 R 1664 * 15134360823500 R 355 * 17134340566917 R 1630 19134131803300 R 2152 * 18134350723501 U 789 * 15135112404000 R 785 * 15135121497300 R 1910 * 18135441310400 R 1728 * 17135451307800 R 2794 * 16134610771401 U 292 * 15134650888501 U 1581 * 17134472929103 R 2633 * 15134231916900 U 1029 * 15135121499900 R 474 * 20134210357800 U 2841 * 15135112404001 U 2863 * 16135342201500 R 362 * 17135311878002 U 1886 * 15134360822100 R 903 * 17135215217300 R 594 * 15134420674001 R 1713 * 15134360822200 R 341 * 17135215217400 R 551 * 17135215161300 R 3091 * 19134463043200 R 5484 * 15134420674004 R 1204 * 17134621612800 R 5323 * 15134721647800 R 1215 * 19135441586500 R 1079 * 11134241456100 R 4571 * 17135332401822 R 816 * 15134231916904 U 1097 * 20134210357802 U 2325 * 17135332405800 R 744 * 15134632197207 R 631 * 15134632205302 R 756 * 15134640567401 R 650 * 15134632195301 R 1105 * 15134632201424 R 543 * 15134632194801 R 615 * 16135131906300 R 1553 * 15135131723513 R 906 * 15134632196700 R 1862 * 11134471565100 R 875 * 15134632201805 R 1778 * 19135231789500 R 126 * 20135340630400 R 618 * 15134632205300 R 2088 * 15134632195201 R 5864 * 20135441749500 R 1479 * 15134360858920 R 1454 * 17134621570609 R 457 * 15134632197000 R 2395 * 15134320021402 R 469 * 17134621581500 R 1291 * 17134621608901 R 1207 * 16135131889600 R 1759 * 16134320097622 R 1760 * 19134621901801 R 232 * 15134632201421 R 372 * 17135451361900 R 123 * 15134632203900 R 731 * 15134632197917 R 931 * 18135342503800 R 90 * 15134632197906 R 2305 * 17135131964900 R 1740 * 15134632205603 R 1637 * 15134632200606 R 1651 * 15134632201913 R 893 * 15134632204905 R 779 * 15134632196704 R 580 * 16135131845700 R 90 * 15134632200610 R 1861 * 15134632200601 R 3807 * 16135131845800 R 923 * 15135311636400 U 1251 * 19135441497220 R 633 * 17134621571800 R 1086 * 17134621674214 R 1081 * 17134621682200 R 5451 * 15134632196703 R 1659 * 17135215123800 R 3059 * 18135342474300 R 437 * 15134632202002 R 1156 * 15135231514000 U 701 * 15134632202904 R 90 * 15135441019600 R 229 * 17135441148300 R 124 * 20135340626500 R 560 * 19134621981200 R 1798 * 15134632200200 R 3405 * 20135441744400 R 2529 * 17135215212800 R 431 * 16134721785900 R 381 * 15134632195203 R 241 * 15134640600033 R 208 * 17135215066300 R 4935 * 15135121468200 R 660 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 387 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311270900 U 4539 * 17135215066000 R 124 * 15135121451900 R 4676 * 17134340551899 R 1669 * 15134660346900 R 322 * 15134731869500 R 1173 * 15134632201423 R 1242 * 17135451354300 R 1539 * 17135215068400 R 1188 * 17134340551707 R 4572 * 20134232283914 U 1304 * 20135132442302 U 680 * 16134320133145 U 1802 * 19135312054800 U 398 * 19134722135000 R 8760 * 15134320014804 R 680 * 15135331995200 R 1284 * 20135132444200 U 1065 * 17135451324800 R 2099 * 20135151432903 R 1205 * 17134721894400 R 3526 * 20135340477400 R 3086 * 15134660336201 U 817 * 17134340551709 R 880 * 17135451325300 R 148 * 19135312054500 U 1958 * 20135132517204 R 3161 * 16134320107601 R 312 * 19135132368900 U 2728 * 15134640566700 R 702 * 17134221404000 U 1344 * 17134340554677 R 8119 * 17134340551708 R 125 * 17134340554701 R 841 * 17134621564000 R 1328 * 13134641558403 R 2091 * 15134632193912 R 692 * 19135421708800 R 2730 * 16134320126105 R 1380 * 15134632205309 R 878 * 15134632205008 R 580 * 15134632195100 R 4077 * 15134632196705 R 676 * 16134280661201 U 1375 * 16134320107603 R 894 * 19135231785300 R 873 * 17135215132800 R 89 * 15134632185913 R 1439 * 19135421679900 R 1836 * 16134280634507 U 3229 * 15134632198022 R 563 * 15134632201400 R 1943 * 15134632196005 R 829 * 15134632205001 R 2420 * 17135451360700 R 1738 * 19134471063400 U 178 * 17135451315700 R 1100 * 15134320014805 R 1828 * 17134211479310 U 1845 * 15134632205907 R 1205 * 15134632218245 R 647 * 15134632199201 R 824 * 15134632193706 R 2795 * 15134632195200 R 244 * 15134320014814 R 673 * 15134632201405 R 5887 * 15134632199806 R 3258 * 13134621063338 R 585 * 17135451360300 R 1174 * 15134632198023 R 1417 * 15134632196706 R 834 * 15134632195304 R 1479 * 16134280661101 U 1323 * 15134632200616 R 3346 * 15134632205330 R 942 * 15134632203200 R 1795 * 15134632194803 R 238 * 29135342900700 U 3836 * 15134731858200 R 721 * 15134632193904 R 2545 * 15134632199007 R 5484 * 17134742543000 R 1352 * 15134632195305 R 3019 * 17135451360505 R 1228 * 17135451360200 R 762 * 19135231798600 R 252 * 17134621570803 R 350 * 17134340554915 R 192 * 15134360853128 R 243 * 20135451664110 U 356 * 17134211479300 U 1266 * 15134320014816 R 946 * 15135151455012 R 1272 * 17134721924000 R 832 * 17135215016601 R 118 * 15134320014824 R 2407 * 15134320056143 R 5496 * 16134320132802 R 1411 * 15135431036903 R 411 * 15134320014806 R 796 * 18134721931400 U 89 * 15134360852600 R 839 * 20135451664100 R 184 * 17135451360500 R 264 * 20134361087602 R 656 * 15135441036300 R 435 * 19134660261815 U 355 * 19134660261810 U 89 * 15135451183900 R 1166 * 20134361087600 R 506 * 17134742501100 R 1878 * 20134361092001 R 567 * 17135140208903 U 857 * 17135215214100 R 129 17134121131520 R 692 * 16134660512800 R 622 * 15134320014809 R 888 * 17134461835100 R 1885 16134121119301 R 3467 * 18134732175800 R 1518 * 16135321595906 R 398 * 15135431043890 R 12234 * 18134712935400 R 698 * 15134320014828 R 1169 * 19135231784502 R 329 * 13134352066500 R 627 * 17135451313103 R 767 * 15134640483910 R 3289 * 19135231798500 R 1408 * 13135140849003 R 1105 * 17134321595300 R 548 * 17134430454400 R 3463 * 15134320014831 R 1081 * 19135221598800 R 975 17134121205201 R 2095 * 15134360843303 R 806 * 18134732163300 R 333 * 17135215214900 R 1955 * 17135215214300 R 7257 * 15134320014808 R 1555 * 15134320014822 R 1361 * 19134321877110 U 6102 * 15135311623710 U 4519 * 18135311957100 U 433 * 17134742490400 R 383 * 14135140934401 R 8022 * 17135215214800 R 5077 * 17134742490300 R 1154 * 14135341994200 R 2700 * 15135332090020 R 3862 * 17135342359800 R 2544 * 20135351892700 R 1144 * 17134742539100 R 460 * 15135311623700 U 1270 * 18134732159000 R 255 * 15134320029004 R 599 * 13135411875600 R 1834 * 18135411038000 R 729 * 18134221478296 U 1623 * 17134721903400 R 2657 * 18135311957200 U 484 * 17134621679800 R 893 * 17135215214801 R 89 * 19135421689206 R 520 * 16134712556500 R 328 16134151516400 R 535 * 15134360841400 R 686 * 15134320014815 R 1963 * 15135112374101 U 1429 * 15135451188108 R 1926 16134151516200 R 66 * 20134232285707 U 787 * 15135121467000 R 1985 * 20135312271900 U 4547 * 17134441262008 R 2490 * 15134360832706 R 1130 * 18134221440901 U 3690 * 15135351346900 R 1484 * 15134320078602 R 548 * 15135112374100 R 1696 * 19135421689300 R 2448 * 18135411038300 U 1045 * 17135215215300 R 2241 * 18134221478691 U 2208 * 15134320014802 R 1764 * 15135441024100 R 428 * 15135231500700 U 2851 * 15135332023401 R 803 * 15135332037900 R 877 * 16134320090402 R 89 * 15135231429200 U 2086 * 15134360845500 R 2100 * 17135215171100 R 856 * 16134731913400 R 764 * 15135441028400 R 482 * 15134650883000 R 496 * 14134621154432 R 965 * 18134712945500 R 269 * 16134621434600 R 1384 12134110885007 U 2726 * 14134321336900 R 816 * 15135231506200 U 5173 * 15134360863432 R 2607 * 15134360863408 R 1625 * 15134660345800 R 295 * 17135441128700 R 3660 * 15134320014812 R 844 * 20135351903000 R 452 * 15135231500704 U 2218 * 20134743021800 R 1085 * 17135311887500 U 4065 * 15135231510600 U 6081 * 17135215136400 R 1028 * 17135215155200 R 124 * 15135231439701 R 585 * 15135231501300 U 69 * 15135231479300 U 980 * 18134742691800 R 15586 * 16134280662601 U 110 * 17134621640700 R 4421 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 388 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135231469809 U 226 * 19134621865701 R 125 * 15135231502002 U 90 * 17135451345900 R 781 * 14134321342100 R 2091 * 19134410126601 U 124 * 17135451350108 R 235 * 15135231510500 U 4796 * 15135231513000 R 2129 * 15135231507200 R 5236 * 19134621865700 R 206 * 15135231429203 U 2984 * 17135311887301 U 922 * 17134640215406 R 1198 * 16135311773700 R 3043 * 16134280662701 U 16010 * 15134660343802 U 671 * 17135351638621 R 889 * 15135231501200 U 1078 * 15135231414900 U 1095 * 17135451345904 R 1148 * 20134361082400 R 830 * 13134352046100 R 3613 * 15135231510501 U 396 * 15135231479000 U 573 * 19134621865100 R 2103 * 15135231455800 U 1286 * 15134360843900 R 1972 * 15135231471400 U 9 * 15135112405701 U 565 * 17135332370700 R 1578 * 17134441332000 R 1564 * 15134360874040 R 6635 * 17135332370702 R 2318 * 16135431338500 R 1395 * 27134731606601 U 41568 * 17135231620501 R 5024 * 16134320106600 R 1304 * 15134660342902 U 946 * 17135231663500 R 2070 * 16134320098107 R 1697 * 16135231595000 R 356 * 18135421564100 R 1059 * 20134420536900 U 2759 * 16135231547500 U 3291 * 15135231419300 U 2149 * 14135151362803 R 649 * 18134450616907 U 1954 * 19134221529800 R 5332 * 16135351592800 R 1392 * 11134641404718 R 5155 * 17135231640300 R 2024 * 15134320031787 R 3162 * 15135231465100 U 2416 * 15134742158000 R 743 * 15135231495000 U 3248 * 16134320126304 R 472 * 16134621433402 R 571 * 20135412164600 R 103 * 20135352015119 R 1355 * 15134320031436 R 1476 * 17135231625600 R 777 * 15134660347401 U 89 * 17135451312100 R 806 * 15135231479002 U 206 * 15135231508400 U 3025 * 16135231530600 U 215 * 17134340555705 R 1206 * 15135231470504 U 1327 * 16134320126302 R 422 * 17135231635800 R 2654 * 17135231615700 R 1924 * 19134221528100 R 1753 * 16135231594200 R 836 * 15134660343001 U 589 * 16135112588100 R 124 * 16135231560500 U 1995 * 15134360846500 R 295 * 14135341988000 R 2229 * 19135451512800 R 403 * 16135231607121 R 2391 * 18135421572010 R 349 * 17134441290700 R 124 * 16134320125301 R 1243 * 16135231544100 U 3122 * 15134731775400 R 898 * 17135231674302 R 849 * 16135231533500 U 97 * 11134211312500 U 1589 * 17135215191501 R 141 * 17135231666004 R 2514 * 16135351592700 R 1252 * 15134632196300 R 593 * 16135112493800 U 823 * 19135421621603 R 811 * 19135340775000 R 410 * 20134640407600 R 1961 * 15135351404500 R 2159 * 16135231532000 U 1120 * 18135321742800 R 810 * 15134731794600 R 5312 * 16135231556702 U 715 * 16135231560800 U 1209 * 15134660346907 U 467 * 16134430323900 R 1697 * 20134361088504 R 202 * 15134660347001 U 693 * 16134320135302 U 645 * 17135231674200 R 247 * 19134610930506 U 10041 * 15134310965701 R 1107 * 16135231560600 U 1814 * 14134310953100 R 1210 * 16135131799700 R 279 * 17135231642700 R 3889 * 17135231666000 R 1896 * 17135231644700 R 1564 * 16134621435701 R 1506 * 16135131799701 R 827 * 17135231704900 R 877 * 15134632210200 R 1318 * 15134360871900 R 1991 * 14134742121000 R 1072 * 16134320126303 R 611 * 15134360846700 R 1686 * 16135131833900 R 785 * 15134632210202 R 1201 * 15135131710700 R 290 * 16134621431300 R 509 * 17135231669300 R 1960 * 16135131816400 R 1291 * 13134641536301 R 1790 * 17135231704904 R 876 * 17135231686900 R 2158 * 12135231065500 R 671 * 17134340554630 R 555 * 17135231649900 R 1252 * 15134721587300 R 2350 * 15135351389300 R 1444 * 19135231820100 R 595 * 18135342491546 R 279 * 16135231612509 U 2201 * 17135451327700 R 757 * 19134440279100 R 1256 * 16135231556700 R 884 * 17135231629700 R 1579 * 17135451320700 R 2041 * 27134235355210 U 2588 * 17135231629400 R 484 * 19135441577200 R 5262 * 17135451295900 R 1603 * 19135340665400 R 895 * 17134350472005 U 124 * 17135231630100 R 479 * 18135411005700 R 323 * 17135451349900 R 737 * 17134350472000 U 124 * 17135332318913 R 1305 * 17134340554645 R 1303 * 17135231631800 R 2834 * 17135231632000 R 10297 * 17135231631900 R 10001 * 17135231631700 R 6141 * 18135421582100 R 1585 * 15134320069037 R 2165 * 19135340665422 R 3070 * 17135441184200 R 1470 * 18135342503474 R 1089 * 17135231634902 R 89 * 18135411012800 U 461 * 16134621378337 R 1830 * 19135441493000 R 1250 * 16135411482808 U 1507 * 15135332133711 R 873 * 19135221536500 U 1846 * 19135312089069 U 4801 * 17135231632004 R 90 * 15134320004900 R 1776 * 16135112536600 R 549 * 18135342503400 R 928 * 17135421459700 R 2923 * 15135321554200 R 2477 * 17134340548551 R 3261 * 16135131825200 R 2116 * 17135131961100 R 627 * 15134420684201 R 1759 * 19135162056400 R 639 * 16135131906400 R 196 * 17135131959200 R 190 * 17134621570604 R 2750 * 16135131831200 R 2168 * 17135215096001 R 124 * 17135451363300 R 1091 * 15134320021400 R 992 * 16135131914100 R 567 * 17134340548839 R 570 * 19134621956000 R 455 * 18135342500900 R 356 * 17135215091701 R 739 * 17134321623710 R 1319 * 17134321601606 R 1423 * 11134632062605 R 2060 * 17135215139300 R 1529 * 16134641267704 R 2056 * 17134321602901 R 330 * 17134441331100 R 1658 * 17134321602900 R 1659 * 13135331796600 R 1795 * 19134621917001 R 920 * 18135431792300 U 478 * 15134320004600 R 2163 * 17134321602700 R 2659 * 15134621283313 R 1088 * 19134621917000 R 1822 * 14134310948021 R 785 * 15135321521700 R 2226 * 16134641270405 R 1382 * 17134321621904 R 1103 * 15134360832702 R 345 * 17134321619000 R 1818 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 389 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134641268100 R 609 * 15135321551100 R 2412 * 16134641267400 R 204 * 17134321614304 R 127 * 19134361041652 R 1271 * 29135141631706 U 2609 * 20135231937804 R 670 * 15135112355400 R 2505 * 15134640497000 R 2242 * 19134621906700 R 663 17134131677900 R 3325 * 19134350878500 U 327 * 20134622294800 R 2808 * 15135112432600 R 688 * 15135140032701 R 1709 * 15135112432700 R 1280 * 15134731749700 R 3210 * 19134713109300 R 138 * 20135332619500 R 685 * 17135451347500 R 399 * 15135112355300 R 885 * 15134621283314 R 125 * 12134641492502 R 879 * 13134621140810 R 708 * 18134350612401 U 1087 * 20134420505200 U 13145 * 16135342227800 R 776 * 16134641308506 R 231 * 20135332611413 R 960 * 16135451285100 R 287 * 16135451237500 R 1111 * 17135215160300 R 124 * 19134713108300 R 377 * 15135112432701 U 1224 * 15135112432800 R 830 * 20135332611322 R 385 * 18134242267100 R 1129 * 16134641275206 R 1124 * 19135432053005 U 493 * 20134622294600 R 1219 * 18134242266700 R 124 * 16134641268844 R 779 * 17135215076000 R 1804 * 17135411782600 U 236 * 15135451215700 R 526 * 16134731929800 R 2257 * 15134461568801 R 2851 * 18135431630900 U 800 * 17135215094415 R 6044 * 19135432047300 U 1403 * 18135431637410 U 1106 * 18135431637400 U 1106 * 17135451348101 R 520 * 16134621434401 R 3363 * 17134340550509 R 3076 * 18134732223500 R 351 * 18134732168300 R 325 * 15134360860504 R 287 * 16134641265511 R 241 * 19134471022302 U 414 * 16135131823300 R 5545 * 15135311631807 U 538 20134142678100 U 10833 * 18134712974900 R 4979 * 17135215091600 R 8045 * 18135342433100 R 877 * 15135332089100 R 1215 * 15135121471700 R 925 * 20134440416400 R 994 * 15135421094001 R 864 * 17135215094411 R 4464 * 17135121704900 R 838 * 19134471022500 R 562 * 18135431630800 R 5731 * 15134621267119 R 1362 * 19134621989200 R 834 * 17135215146500 R 5757 * 16134720334606 U 1246 * 15134360842402 R 473 * 16134621419400 R 1959 * 17134410720701 U 1513 * 16134360880601 R 783 * 15134621353408 R 648 * 16134641265303 R 1766 * 15135332094500 R 232 * 19134440241707 R 1213 * 16134712604400 R 1613 20134142678101 U 1450 * 17134640149902 R 5978 * 12135140771607 R 192 * 17135121705200 R 1161 * 16134660488400 R 196 * 19134440306510 R 561 * 16134360906000 R 244 * 20135340599900 R 2234 * 18134732236400 R 1417 * 18134732236500 R 2268 * 16134360881805 R 252 * 15134360838800 R 1007 20134131989636 R 1468 * 16134340908603 R 808 * 15135332146831 R 687 * 15134731780700 R 3415 * 17135112636001 R 3036 * 16134712582500 R 474 20134142678000 U 5632 20134111481901 R 535 * 16134721776400 R 6166 * 16134311026901 R 3599 * 16134430306104 U 892 * 15134731780800 R 12292 16134121093900 R 893 * 17135411695900 R 1091 * 16134360906002 R 172 * 19134440241700 R 854 * 15134621353421 R 597 14134120922801 U 658 * 20134722226300 R 3448 * 17134742570800 R 309 * 19135441413816 R 1763 * 20134232288006 U 614 * 18134360994600 R 1579 * 15135321544700 R 3851 * 17135342316000 R 947 * 16135112561604 R 828 * 20135351888000 R 678 * 16135112576504 R 746 * 15134320031687 R 631 * 17135215211003 R 586 * 16135441041611 R 2276 * 16135112576505 U 1497 * 19135441456808 U 2732 * 17135112698900 R 1382 * 17135215132400 R 1589 * 17135441135500 R 3335 * 16135411489101 U 717 * 16134621434000 R 1775 * 17135215163100 R 455 * 17135441135407 R 870 * 18135351721800 R 1185 20134132043909 R 2861 14134120922800 R 1446 * 17135441135401 R 264 * 16135342240912 R 1188 * 17135112636000 R 5820 * 17135342315400 R 1921 * 15135421350200 R 1464 * 15135311662005 U 796 * 15135421348300 R 1529 * 16135112585400 R 1571 * 17135112652300 R 11473 * 16135342188302 R 826 * 16135342188400 R 1232 * 15135421343509 R 1234 * 15134280522500 U 5039 * 17135431391701 R 1213 * 16135342186800 R 1668 * 17135112636100 R 1877 * 17135112730501 R 1545 14134120894503 U 1541 * 19135421685201 R 1013 * 19135231790300 R 1336 * 16135112600502 R 1412 * 17135411770400 U 1383 * 19135421697906 R 536 * 18135411000300 U 486 * 18135421569100 R 623 * 16135112562301 U 9824 * 17134621583900 R 172 * 16135121559204 R 1323 * 15135151442200 R 2916 * 19134622102000 R 2340 * 15135311662000 U 2643 * 13135411796900 R 1420 * 17135112640500 R 651 * 16134221351900 U 914 * 16135342189602 R 934 * 15135421377000 R 5022 * 17135231625703 R 649 * 16135112561700 R 1569 * 18134621752502 R 893 13134151147500 R 1901 * 15134360874127 R 453 * 15135121511000 R 233 * 16135342240922 R 622 * 17135112730502 R 269 * 16135351504310 R 1425 * 19134242466300 R 614 15134131492401 R 236 * 17135112708700 R 810 * 15135421082700 R 1597 * 17135112652202 R 1438 * 15135421351100 R 644 * 15135121467700 R 2277 * 19134321921300 R 124 * 19134242463200 R 7781 * 15135421053405 R 50 * 20135351985616 R 1074 * 17135215086100 R 1178 * 16134621366602 R 831 * 19134440298101 R 1422 * 19135340763800 R 2628 * 17135451327500 R 1084 * 15135342054838 R 2326 * 18134712906500 R 233 * 18135342445144 R 410 * 16135112561804 R 1068 * 17135451327000 R 5758 * 15135332023300 R 1595 * 18134712961300 R 133 * 18134321661100 R 2153 * 16135112570202 R 1066 * 15135112365900 U 2304 * 16135112576600 R 601 * 16135351504930 R 830 * 15135311628812 U 3991 * 15135121478900 R 777 * 14135451077000 R 437 * 20135340456800 R 5111 * 19134221536100 R 653 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 390 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135451077008 R 318 * 20134622186101 R 1089 * 19135340763400 R 953 * 15135421083000 R 181 * 15135112365600 R 963 * 18134311177702 R 940 * 16134430321100 U 395 * 20135432094410 U 370 * 16135212329900 R 1602 * 17134742497000 R 1076 * 16134712686200 R 690 * 15135332091600 R 1861 * 19134440307100 R 321 13134151172900 R 2203 * 16135451232408 R 417 15134131492503 R 143 * 17134621669200 R 1447 * 18134712906100 R 7623 * 19135340763500 R 1896 * 15135212111804 R 1872 * 17135351670600 R 473 * 17134621613601 R 2874 * 19135340754974 R 807 * 18134221478484 U 3572 * 15134320031429 R 1717 * 16134731958800 R 2002 * 16135421157500 R 528 * 19135441455400 R 301 * 18135321783000 R 690 * 16134420140204 U 3385 * 15134320066803 R 19221 * 15134360827800 R 853 * 11135341499536 R 1165 * 20135312156900 U 1142 * 11135341494500 R 1307 * 17135451325100 R 1371 * 16135421115100 R 1377 * 15135421349400 R 1392 * 15135332052900 R 430 * 18135321783500 R 2803 * 19135312088854 U 1005 * 16134461615618 U 6154 * 16134621435402 R 187 * 18134742747200 R 2948 * 15135332138300 R 3289 * 11135350978700 R 507 * 15135332105008 R 497 * 11135341493600 R 1365 * 18134221478677 U 3492 * 16134621433301 R 748 * 15135121485400 R 1864 * 15135332138400 R 1235 * 19134722165500 U 390 * 17134742633100 R 125 18134151702800 R 545 * 18134311195300 R 1278 * 15135332035400 R 635 * 17134621671100 R 1424 * 15134621333400 R 1073 * 15135131694301 R 486 * 17134742633200 R 1822 * 15135441021700 R 998 * 17134742633300 R 317 * 11135341502900 R 1283 * 16135421157403 R 874 * 19134440259705 R 1861 * 15134360873101 R 1460 * 18135342497200 R 641 * 16134320119302 R 2196 * 19135451497200 R 2416 * 15134360863702 R 243 * 19134742753600 R 438 * 19134742753700 R 1408 * 14134731634200 R 2196 * 15134461541400 R 6709 * 15134360870200 R 310 * 19134742753800 R 903 15134111072412 U 1193 * 18135342495400 R 979 * 15135411423600 U 619 * 11134731314400 R 1906 * 19135451531800 R 125 * 18134722037300 R 128 * 15135140066704 U 923 * 15134640543516 R 768 * 16134320119303 R 2135 * 15134360844102 R 733 * 13135341819000 R 669 * 17135411706800 R 124 * 16135311679708 U 125 * 15134210080402 U 2732 15134111082402 U 2593 * 11134321013100 U 2332 15134121039701 R 1562 * 15134210080300 U 3156 * 11134321052400 U 2190 15134121028700 R 1196 15134121027000 R 1433 15134121012401 U 1170 15134121042001 R 1027 15134121018500 R 1926 15134121012424 U 869 15134121029401 R 859 15134120996802 R 541 * 19134463041000 R 180 15134121030704 R 967 15134121038600 R 167 15134121036501 R 1259 15134121030700 R 1040 15134121038100 R 686 15134121006500 R 957 15134121012431 U 871 15134121028903 R 1007 13134120850401 R 3382 * 15134360844201 R 167 * 17134610855500 U 2331 * 15134621267221 R 2646 * 15134320029909 R 1467 19134121326002 R 904 * 16135131897701 R 2480 * 18134211506500 U 3347 * 20134281916700 U 5605 * 20134281916300 U 2553 * 15134360871700 R 1800 * 16134621419700 R 189 * 15134360843800 R 275 * 11135341543500 R 2477 * 14135451132900 R 966 * 18134722037200 U 232 * 20134281916701 U 207 * 15134320043700 R 1957 * 19135140379403 R 1228 * 18134722024000 U 3398 * 19134621935100 R 404 * 15134360859904 R 9826 * 19134742906000 R 1969 * 14134321353900 R 2373 15134111072413 U 1164 * 15135112410202 U 2411 * 15135411413400 R 1649 * 16134621428222 R 110 * 15134360871404 R 881 * 20134281916200 U 5175 * 15135451173000 R 798 19134121326402 R 1064 * 20135451696000 R 175 * 15135151452200 R 881 * 20134232280090 U 141 15134131480900 R 195 * 18134722037400 U 280 * 16134621419900 R 1851 * 20135231916209 R 143 * 18135342497300 R 536 * 18134361000001 R 2459 * 17134311135183 R 2288 * 15135431054660 R 3062 * 18134221478510 U 6298 * 15135431062226 R 5573 * 15134421910001 U 1513 * 20135340607918 R 638 * 16135221243400 R 2489 * 15134660356904 U 715 * 15135431056346 R 1830 * 13134621128101 R 4618 * 17134640218100 R 3317 * 15135431063540 R 1654 * 15135431057270 R 2152 * 15135431060480 R 1663 * 15135431061530 R 2147 * 14135351239011 R 82 15134121024608 U 1794 * 15134421910000 U 5612 * 15135431054180 R 8324 * 15135431059011 R 1568 * 14134451354210 R 201 15134131502601 R 1537 * 15135431062880 R 4766 * 16135140111801 R 1725 * 17135112652600 R 3396 * 15135342140838 R 1015 * 15135342140800 R 3191 * 19134632578007 U 493 * 15135431059730 R 1678 * 15135421055606 R 821 * 16134280660419 U 6666 * 18135112796100 U 2558 * 18135410967911 U 2210 18134121275599 R 1174 18134121276600 R 1169 * 20135421816207 R 236 * 15134712473500 R 2166 * 16134280660401 U 448 * 17135411752300 U 734 * 15135421055600 R 2058 * 15135421051100 R 220 * 17135411752100 R 4107 * 18134470918000 U 524 * 17135342296900 R 2810 * 17135351665300 R 883 * 16134641255900 R 1110 * 29135452202200 U 8626 * 16135451262700 R 1376 * 18135441312300 R 1104 * 11134711863200 R 12617 * 16135451262600 R 308 * 16134320084001 R 15120 * 15134320026901 R 2112 * 17135411718401 U 433 * 16134641268600 R 684 * 16134641267801 R 516 * 17135411718400 U 1794 * 17135411718411 U 932 * 17135342296800 R 3598 * 16134641270402 R 1107 * 16134641265200 R 3106 * 20135132533401 R 1293 * 16134641269603 R 2488 * 17134742615700 R 1275 * 16134641267800 R 1586 * 17135441143316 R 785 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 391 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134621667201 R 2283 * 15134320026915 R 1254 17134111247504 U 3458 19134131799600 R 2656 * 13134310889001 R 2163 * 20135340565800 R 2186 * 17135215022500 R 187 * 17135441144400 R 7009 * 18135441277300 R 1876 * 18134221478624 U 2069 * 16134641268201 R 1392 * 17135351647803 R 459 * 18135441312200 R 650 * 16134641266800 R 1813 * 17135215131700 R 770 * 18134470957900 U 1035 * 17135215131400 R 1074 * 16134641268204 R 741 * 18135351749811 R 665 * 15134360845000 R 2745 * 16134641268504 R 476 * 18135351749810 R 625 * 19135321815600 R 799 * 16134641273808 R 7008 * 18134350658700 U 334 * 16134641264702 R 516 * 16134641267909 R 906 * 15134360854900 R 659 * 18134340247501 R 1398 * 17135351627600 R 696 * 19134742754700 R 1020 * 15134360853125 R 301 * 16134641266605 R 1569 * 20135412172300 R 1530 * 15134621353801 R 2512 * 19134742754300 R 934 * 17134321616902 R 481 * 17134321619600 R 2389 * 15135421371900 R 687 * 16134641273820 R 372 * 19134732429400 R 1632 * 20134232281762 U 285 * 15135112309708 U 423 * 16134641266200 R 2091 * 17134742493800 R 1757 * 16134641268506 R 464 * 20135231905800 R 646 * 17134321614105 R 1930 * 17135215131900 R 756 * 17134321630700 R 1458 * 15135112309702 U 321 * 17134321612401 R 946 * 17135321675309 R 462 * 17134340551201 R 1178 * 15135112309700 R 720 * 17134321605103 R 1280 * 15135112309709 U 452 * 17134321614106 R 126 * 19134732429300 R 1178 * 17134742495400 R 1035 * 17134321601605 R 454 * 15135431030480 R 623 * 17134321619602 R 294 * 20135231905900 R 767 * 17134742494000 R 705 * 17134321619605 R 977 * 17134321602705 R 1066 * 18135342466100 R 2737 * 15135440981100 R 3007 * 17135215131800 R 870 * 18134350629800 U 1023 * 17134321602502 R 2697 * 16134641265915 R 1221 * 15135431030783 R 539 * 17134340565602 R 807 * 20134232281755 U 1618 * 19134640342200 R 2344 * 13135341822800 R 1509 * 15135342130900 R 1483 * 20135231905804 R 819 * 16134641267301 R 6267 * 17134742493900 R 901 * 17134321633900 R 2752 * 17134321628200 R 1329 * 17134321617400 R 2191 * 17134321602100 R 638 * 19134640342003 R 2900 * 15135112309701 U 735 * 16134641269800 R 313 * 15134610710300 U 4129 * 15135411393500 U 516 * 16134712681900 R 440 * 19134440311403 R 1759 * 17135311858300 U 2440 * 11134310758624 R 1740 * 15135411317500 U 2921 * 15135411325500 U 1873 * 17135411642500 R 6651 * 20135312276100 U 5611 * 15135411311803 U 5333 * 15134721647300 R 89 18134111272332 U 1274 * 15135411359000 R 1699 20134142765600 U 398 * 20135312276000 U 762 * 15135411312300 R 3240 * 19135221605500 U 2863 * 20135351984809 R 2713 * 19134361014204 R 563 * 19135421720801 R 112 * 15135411325700 U 1291 * 16135221279900 R 1179 * 20135332702230 R 1242 * 13134610581101 U 162 * 18134722024100 U 9177 * 15135351465700 R 721 * 18135342484300 R 2941 15134121035801 R 1838 * 14134340855007 R 561 * 14134632190300 R 659 13134120856900 R 1482 * 20134321980100 R 574 * 15135411326800 U 885 * 16135231526502 U 1684 15134121026310 U 607 * 15135411358100 U 1760 * 15134721635800 R 412 15134121016149 R 799 * 19134462977200 R 89 * 15134320031106 R 1621 15134121028902 R 884 15134121030706 R 1162 15134121013801 R 1224 15134121034200 R 286 * 19135351820500 R 959 * 19134361012010 R 767 * 15134610710200 U 384 * 15134360863810 R 1710 * 15135351342000 R 2812 * 16135441109100 R 483 * 19135421720800 R 1270 15134121021012 U 987 15134121028501 R 664 15134121024400 R 1047 15134121032100 R 1509 * 17134742491600 R 2165 * 15134231917213 U 2423 18134111261406 U 460 * 15134231917210 U 1646 15134141979500 U 3432 * 15134280553952 U 512 * 15134221274701 U 1245 * 15135431062550 R 464 * 15135431062580 R 541 * 15135431062280 R 1303 15134111080200 U 1854 * 15135161603801 R 658 * 15135431068131 R 1158 * 15134640492601 R 1141 * 15135140050106 U 839 * 15135140015900 R 3601 * 15135140068700 R 1248 * 15135431067901 R 688 * 15135140070735 U 3446 * 15135140003600 U 1131 * 15135431065970 R 1331 * 15134280519305 U 3044 15134111054200 U 6895 * 15135140035006 U 89 * 16134610783000 U 3075 * 15134742207100 R 619 * 15135140049108 R 990 * 15135140056602 U 4349 * 15135431056310 R 4327 * 21134232432800 U 124 * 15134350177900 U 3234 * 15135161552700 R 356 * 15135161552100 R 1448 * 15135140030505 R 1943 * 15135161552101 R 437 * 15135411371601 R 30706 * 15135140006400 R 711 * 15135140056111 U 327 15134111094900 U 6936 * 15135431064174 R 606 * 15135140056100 R 1132 * 15134632241148 R 1041 15134111082603 U 2475 * 15135431064320 R 1400 * 15135140041801 U 764 * 15135140070716 U 2083 * 19134610952705 U 6824 * 15134340870605 R 391 * 15134221208604 U 2595 15134111104202 U 4824 * 19134610952700 U 1775 * 15134221221724 U 8004 * 17135321718000 R 777 * 19134610952706 U 127 * 19134463009200 R 1921 * 15134610720300 U 3935 * 15134632218240 R 1092 * 19134610952708 U 2760 20134132028706 R 580 * 19134610952707 U 1226 * 15134640552914 R 790 * 15134210103600 U 8618 * 15134632241156 R 881 15134111050401 U 3003 15134111054201 U 6979 17134111251500 U 2693 * 15134742176801 R 512 * 15134231906401 U 1485 15134120977619 U 2779 15134111049007 U 1130 15134111049017 U 4024 17134142349300 U 2023 * 15134742176600 R 7338 * 15134632244700 R 1390 * 15134320013300 R 1554 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 392 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134242221800 R 1148 * 13135161443500 R 2731 15134111072701 U 5578 * 13135161399300 R 2980 * 15134632241526 R 135 17134142361300 U 1882 17134142361200 U 1037 * 15134632241511 R 3149 * 17134221373699 U 3560 * 17134221373610 U 5509 * 14134280439802 U 2836 15134121016307 U 1864 17134111231601 U 1480 * 18134211510801 U 4769 * 15134241921100 R 2512 * 15135140047000 R 2091 * 15135140068001 R 3138 * 15134310968404 R 5450 * 17135321732708 R 1179 * 15135140052200 R 1147 * 15134340867443 R 2798 * 15135140071200 R 1457 * 15135140069410 U 11794 17134111231701 U 1231 * 15134350147900 U 1579 * 19134281892000 U 3801 * 15134632218212 U 147 15134111065300 U 12753 * 17135321732700 R 125 * 15135121438000 R 658 * 17135321732800 R 6050 * 15135140056101 R 761 18134111265740 U 659 * 15134610718000 U 1676 * 15134320021302 R 11498 15134111090703 U 10299 15134111094901 U 5848 * 20134281945500 U 7308 15134142026800 U 3214 15134142026700 U 2761 * 15134320013601 R 1891 * 16134610781600 U 5961 * 15134320012600 R 2100 15134111090600 U 2874 * 20134210368815 U 246 13134110934401 U 1265 * 15134221261504 U 1578 * 15134660357201 R 1682 * 15134632241150 R 1114 * 15134621310800 R 11262 * 15134221261502 U 1146 16134142161600 U 1137 15134120985674 R 2537 * 15134280553951 U 2367 * 15134640492100 R 936 * 17134232058231 U 6161 * 15135351446400 R 5845 * 16135140081200 R 3565 * 15135411324900 R 6023 * 15134320039109 R 601 * 15134340867418 R 1618 * 20134281945400 U 3003 Stub total 21,422 T BANK TOTALS: 43390524.00 Scroll total 43390524.00 T DIFFERENCE: 0.00 15.00 Stub total 16,726 R 4,696 U 21,422 T Pay Dt total 30383759.00 R 13006765 U 43390524.00 T Stub total 16726 R 4696 U 21,422.00 T Bank total 30383759.00 R 13006765.00 U 43390524.00 T D i v i s i o n a l T o t a Stub total 57248 R 27790 U 85038 T Gen. total 117207039.00 R 72456734.00 U 189663773.0 T Stub total 257 U 351.00 T Ind. total 42269001.00 U 42269001.00 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 57248 R 28141 U 85389 T Div. total 117207039.00 R 114725735.00 U 231932774.00 T Collected on be Own divis Other Divis Stub tota 8059 77330 Amount to 38660292.0 193272482.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 393 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 06/01/2024 SCROLL NO 1 03982 9999 15134231936401 U 1522 15134231936303 U 1527 Stub total 2 T BANK TOTALS: 104266.00 Scroll total 3049.00 T DIFFERENCE: -101,217.00 16.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 3049 U 3049.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 03982 9999 20134211791005 U 1824 20134211791003 U 1109 16134232641000 U 4984 16134232641100 U 12254 15134280554512 U 26 18134221454704 U 2446 24134245457100 U 122795 18134232179501 U 4552 18134232179500 U 3357 15134231870189 U 898 15134231868015 U 3023 15134231870006 U 4123 15134231934004 U 4929 15134231904200 U 4685 15134231903400 U 3004 15134231904202 U 2401 16134280564500 U 478 15134231866901 U 1810 16134211589800 U 883 16134211589900 U 730 16134211591600 U 856 16134211591400 U 808 16134211583000 U 271 17134232073105 U 16198 17134232073104 U 6035 17134211486202 U 2775 17134211486203 U 2252 15134231867308 U 2967 15134231873700 U 5158 15134231889303 U 3425 15134231930809 U 504 15134231930801 U 519 16134221317101 U 2010 16134221317100 U 2243 15134280496700 U 3751 15134280496701 U 2189 15134280496709 U 4477 15134231965001 U 3135 18134232180707 U 13942 15134280493701 U 463 15134231872015 U 1386 19134281862000 U 12408 19134281862100 U 2409 15134231871705 U 492 19134281862200 U 683 15134231901600 U 1935 15134280486700 U 2462 15134231881502 U 1371 15134280486801 U 3083 15134231875600 U 685 17134280567500 U 1022 21134232415000 U 23123 15134231873602 U 2681 15134210091303 U 1280 15134231915500 U 5044 15134231872906 U 2053 15134231917400 U 1348 15134231895402 U 361 15134231872300 U 1446 11134211321250 U 2572 15134231874650 U 1395 15134231908000 U 3252 15134231875601 U 456 20134210463708 U 2509 15134231951400 U 1116 15134231867344 U 908 17134280587350 U 1759 20134210366905 U 4571 17134280591460 U 2459 20134210366906 U 2489 20134210366922 U 580 15134231870000 U 486 15134231870804 U 8184 15134231903502 U 919 15134231870002 U 241 15134231870192 U 1651 17134280581902 U 979 15134231873300 U 948 17134280591459 U 4950 15134231867700 U 1657 15134231879100 U 1028 15134231879101 U 997 15134221228100 U 2541 15134210124200 U 4945 15134210057000 U 11601 15134210124000 U 9024 15134280492001 U 2604 15134221216206 U 10406 15134280492000 U 3326 18134232195200 U 4988 15134221242300 U 2861 15134221242303 U 2335 15134231877600 U 1707 20134210368450 U 13841 18134232195700 U 5304 18134232195800 U 5790 18134232176300 U 295 18134232176400 U 250 18134211656900 U 5004 18134232195400 U 1432 19134221544101 R 521 19134221544107 R 91 18134232177304 U 1194 15134221257000 U 5416 15134221257102 R 4197 18134232177303 U 2112 15134221278116 U 934 15134231960400 U 921 18134211506700 U 448 15134231903600 U 3104 15134231960406 U 861 20134210366910 U 7196 15134231940500 U 1987 20134210366912 U 295 16134221346220 U 2628 17134280575200 U 898 17134280567600 U 1811 15134231917900 U 1323 15134231953902 U 2371 15134280517403 U 1171 15134280517400 U 706 15134221240000 U 2044 15134221240004 U 4997 18134232178900 U 3388 15134241894500 R 3412 15134231895701 U 4535 15134231896800 U 3665 15134241941000 R 17385 15134231872001 U 2373 15134241945800 R 7252 15134241946300 R 8566 16134280560700 U 881 15134231900200 U 3069 15134231895500 U 1259 15134231871101 U 2801 13134231604903 L U 1316 13134231602122L U 2359 18134242268600 R 1717 15134221198805 U 1143 15134221198700 U 1533 15134221198701 U 2579 15134221198103 U 1865 15134221198000 U 1519 18134232183300 U 1649 16134280565260 U 2414 18134221478431 U 2926 18134221472731 U 17024 16134221340402 U 276 17134211562401 U 6252 16134232644200 U 1655 09134220762803 U 7262 18134221478447 U 752 18134221478446 U 3500 15134221217101 U 2240 16134232641404 U 2084 16134232641400 U 13751 18134221478206 U 126 03134230499111 U 1628 13134211402031 U 1151 18134221450826 U 3252 15134280478202 U 2820 15134280478200 U 3628 16134230654277 U 9364 18134232173700 U 3767 16134230654268 U 124 16134230654274 U 40828 18134232173706 U 3199 15134280513000 U 2368 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 394 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134280524305 U 7236 15134280492800 U 3552 16134230653910 U 6172 15134231914700 U 1234 16134232635800 U 3303 15134231067810 U 2124 16134230640015 U 14687 10134211244138 U 2650 11134211297800 U 1411 16134230640017 U 11907 15134231922004 U 535 18134211634701 U 3139 18134211661900 U 5968 15134221260200 U 12308 18134211656605 U 355 18134211662100 U 749 15134221260201 U 2456 15134241901400 R 13528 15134221260206 U 3109 18134211656600 U 1614 15134221216412 U 5777 17134221372800 U 1641 15134241899900 R 1222 15134241907600 R 2701 15134241899800 R 4629 14134221153301 U 1077 14134221153303 U 169 17134280580550 U 1756 17134232037700 U 687 15134221277500 U 3797 18134232177202 U 6562 17134280574700 U 2413 18134232177200 U 3809 18134232177300 U 5521 15134231882501 U 1150 15134231868002 U 2415 18134232190800 U 3030 18134232190801 U 3238 18134232176700 U 20729 20134210464405 U 2727 20134210464421 U 592 15134231923300 U 3196 16134280561450 U 5656 18134232177401 U 3419 18134232177407 U 5438 15134280536502 U 5321 17134280589760 U 60340 17134280589768 U 25123 18134232157401 U 11788 17134280589903 U 71647 18134232156000 U 47918 17134280590800 U 5071 17134280590803 U 25897 18134232193302 U 29761 17134280589706 U 21821 18134232193303 U 6563 15134231919402 U 1067 15134231919502 U 1001 18134232193700 U 26269 20134210368640 U 377 15134231871403 U 7430 15134231922000 U 1445 15134231922027 U 671 17134221377100 U 3130 16134280561206 U 1387 16134230654205 U 258 17134232037600 U 2517 17134221394300 U 1638 17134221394306 U 1585 15134231933800 U 2735 16134232627100 U 5619 17134280591415 U 2609 15134210100400 U 8793 17134211492501 U 2236 17134211492500 U 2482 15134280523202 U 1553 15134280554705 U 2526 15134280523201 U 713 15134280523206 U 1285 15134280523207 U 1915 15134280523500 U 1036 15134280523501 U 2739 15134280523504 U 525 15134280554700 U 2574 15134231948500 U 2384 15134280554701 U 302 15134210103100 U 8696 15134280554711 U 2501 16134232641700 U 3321 18134280610208 U 2175 13134231454700 U 765 18134280608000 U 5269 16134232641600 U 3616 18134280607101 U 125 15134280488300 U 6194 18134211520200 U 3469 15134231884400 U 1064 09134230910108 U 17729 15134280499100 U 2359 15134280528602 U 16078 15134280499101 U 5733 15134231905500 U 3389 15134231920001 U 2193 15134231872020 U 1476 15134231875500 U 10293 15134231918901 U 17911 15134231946000 U 1448 15134231964400 U 2163 09134230910106 U 52088 15134221226601 U 4317 15134231894500 U 3353 15134210123100 U 67732 18134232190803 U 5811 15134231950100 U 35 15134231950101 U 832 15134210057600 U 1448 15134231950200 U 11670 16134280565200 U 12693 16134280565250 U 25941 15134231956600 U 1275 17134232029400 U 9486 17134232029300 U 2194 20134210464628 U 1405 15134280536300 U 1861 15134231956601 R 284 15134280500600 U 7369 15134241917600 R 1548 15134231894404 U 1855 15134231869331 U 452 15134231871500 U 2127 15134231910800 U 6488 18134232193306 U 10348 15134231916302 U 336 15134231933801 U 3317 16134280558850 U 2201 15134210106401 U 4821 19134281877601 U 19181 09134280018300 U 9478 15134280537100 U 5841 15134280537000 U 11651 19134281877600 U 720 12134231126935 U 3339 11134231513500 U 3391 15134280540100 U 223 15134280534300 U 6670 15134280540000 U 343 15134280539900 U 9074 15134280534301 U 59679 15134280534502 U 13368 17134280582250 U 2312 15134280534601 U 5001 15134280496400 U 2545 15134280496406 U 7170 17134280591303 U 2335 17134280584300 U 1830 17134280591300 U 6406 15134210126000 U 386 15134210061705 U 2301 18134221478524 U 9015 18134221478523 U 2817 17134232061401 U 15197 18134211622400 U 9021 15134210122107 U 2984 12134221015126 U 299 15134210092001 U 2960 15134241893600 R 17522 21134282311901 U 487 24134285802600 U 26141 19134221511481 R 6830 20134210464292 U 2345 20134210464477 U 658 18134232197300 U 3069 18134232197103 U 7352 18134232197100 U 2654 18134232197102 U 7635 15134231869803 U 2840 15134231912600 U 7070 Stub total 345 T BANK TOTALS: 7413717.00 Scroll total 1962637.00 T DIFFERENCE: -5,451,080.00 17.00 Stub total 16 R 329 U 345 T Pay Dt total 91405.00 R 1871232 U 1962637.00 T Stub total 16 R 331 U 347.00 T Bank total 91405.00 R 1874281.00 U 1965686.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 06/01/2024 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 395 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 22982 9999 11134220926300 R 5738 11134220926401 U 5059 15134210068300 U 23120 Stub total 3 T BANK TOTALS: 33917.00 Scroll total 33917.00 T DIFFERENCE: 0.00 17.00 Stub total 1 R 2 U 3 T Pay Dt total 5738.00 R 28179 U 33917.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 22982 9999 18134221443901 U 3222 15134231896100 U 1960 21134232437200 U 107153 15134231896102 U 1364 15134231896200 U 1057 16134230654096 U 8228 24134225203502 U 1194 24134225203700 U 133503 24134285800800 U 34928 24134235315300 U 65076 15134241899600 R 1993 15134241900000 R 2928 15134241901200 R 10125 15134241901500 R 7467 12134231157800 U 17542 15134241941200 R 8478 15134241941700 R 2061 15134241969300 R 3135 16134280750905 U 2841 24134285801200 U 5773973 15134280505300 U 5288 15134210109700 U 1535 15134241901600 R 5391 11134220925666 R 2027 14134231842720 U 1966 Stub total 25 T BANK TOTALS: 6947014.00 Scroll total 6204435.00 T DIFFERENCE: -742,579.00 18.00 Stub total 9 R 16 U 25 T Pay Dt total 43605.00 R 6160830 U 6204435.00 T Stub total 10 R 18 U 28.00 T Bank total 49343.00 R 6189009.00 U 6238352.00 T D i v i s i o n a l T o t a Stub total 26 R 342 U 368 T Gen. total 140748.00 R 1905680.00 U 2046428.00 T Stub total 2 U 7.00 T Ind. total 6157610.00 U 6157610.00 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 26 R 349 U 375 T Div. total 140748.00 R 8063290.00 U 8204038.00 T Collected on be Own divis Other Divis Stub tota 375 0 Amount to 8204038.00 0.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 396 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 06/01/2024 SCROLL NO 1 03983 9999 18134340218900 R 21 18134340218904 U 1954 Stub total 2 T BANK TOTALS: 104266.00 Scroll total 1975.00 T DIFFERENCE: -102,291.00 19.00 Stub total 1 R 1 U 2 T Pay Dt total 21.00 R 1954 U 1975.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 03983 9999 20134351020800 U 2436 20134351028900 U 232 20134351028800 U 1401 20134351028700 U 232 04134360259803 R 3140 19134361041645 R 329 19134361007874 R 1547 17134360936303 R 1336 17134360936301 R 3793 16134350232702 U 233 16134350232700 U 5470 16134350225705 U 1667 19134361014601 R 499 19134361030015 R 3949 18134360986014 R 588 16134360917904 R 2103 18134350605300 U 2232 18134350605406 U 2389 15134350139709 U 875 15134350140301 U 1935 20134351020701 U 372 20134351020700 U 693 15134350105700 U 6121 16134360912707 R 817 13134360714304 R 1888 15134360864005 R 2092 05134360300261L R 12800 19134361039401 R 19904 19134361039402 R 1806 17134360943300 R 2894 17134360943301 R 475 16134360888203 R 471 17134360931600 R 1280 15134340863903 R 1594 15134350152608 U 1823 15134360863000 R 498 06134360367101 R 6961 06134360367103 R 3268 11134310761331 R 1154 15134340871206 R 1785 15134340870600 R 1156 15134340861000 R 5138 15134340900804 R 558 15134340860900 R 595 15134340861104 R 11764 15134340892005 R 1210 15134340903900 R 7557 15134340862600 R 1310 15134340869902 R 716 15134340870000 R 11897 15134340864700 R 652 15134340899303 R 2596 15134340872508 R 868 15134340865401 R 833 15134340865408 R 90 15134340901200 R 829 15134340898307 R 3534 15134340856900 R 763 15134340857000 R 1139 15134340857601 R 2112 15134340872406 R 5724 15134340862801 R 715 14134340819935 R 1940 14134340819940 R 844 14134340819934 R 5045 06134352894000 R 3384 06134352893700 R 9273 15134340875394 R 312 15134340865405 R 2799 15134340871219 R 503 15134340872404 R 1625 15134340904515 R 1791 09134320762507 U 165 09134320762508 U 96 15134340855801 R 623 15134340857400 R 800 18134360950900 R 1067 15134350160702 U 3418 15134350161001 U 5240 15134350164600 U 241 14134340820058 R 192 05134352769000 R 2551 05134352769200 R 2860 14134340820057 R 194 19134311291800 U 10053 19134340399607 R 51275 17134340568105 R 682 17134340568101 R 705 17134321550801 R 4560 17134321550804 R 1958 15134340888902 R 761 15134340894208 R 771 15134340895001 R 4944 15134340895101 R 903 15134340895004 R 535 15134340894207 R 981 18134321682400 R 144 18134321681700 R 170 18134321681704 U 2859 Stub total 99 T BANK TOTALS: 7413717.00 Scroll total 293102.00 T DIFFERENCE: -7,120,615.00 20.00 Stub total 77 R 22 U 99 T Pay Dt total 242919.00 R 50183 U 293102.00 T Stub total 78 R 23 U 101.00 T Bank total 242940.00 R 52137.00 U 295077.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 08/01/2024 SCROLL NO 1 22983 9999 18134350716505 U 4512 15134340876607 R 550 18134311260601 R 675 18134311260603 R 1988 Stub total 4 T BANK TOTALS: 6947014.00 Scroll total 7725.00 T DIFFERENCE: -6,939,289.00 21.00 Stub total 3 R 1 U 4 T Pay Dt total 3213.00 R 4512 U 7725.00 T PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 397 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 1 U 4.00 T Bank total 3213.00 R 4512.00 U 7725.00 T D i v i s i o n a l T o t a Stub total 81 R 24 U 105 T Gen. total 246153.00 R 56649.00 U 302802.00 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 81 R 24 U 105 T Div. total 246153.00 R 56649.00 U 302802.00 T Collected on be Own divis Other Divis Stub tota 105 0 Amount to 302802.00 0.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 398 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 06/01/2024 SCROLL NO 1 03984 9999 20134410944300 U 1599 Stub total 1 T BANK TOTALS: 104266.00 Scroll total 1599.00 T DIFFERENCE: -102,667.00 22.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1599 U 1599.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 03984 9999 19134440296700 R 1779 19134440294400 R 2571 17134420262600 U 1268 19134440308304 R 20875 19134440308302 R 13990 19134440297600 R 2449 19134440297601 R 1392 19134440297604 R 1711 19134440297605 R 626 17134420162700 U 2763 16134420123600 U 1115 15134430227500 R 1703 15134430227504 U 4242 18134441358703 R 1626 17134410712001 U 20130 17134410734000 R 5603 20134410964900 U 180 20134410965000 U 1066 17134420264300 U 3230 19134440257100 R 235 15134411500300 U 5669 20134410940701 L U 1500 20134410964800 U 89 15134420665902 R 2525 19134440312403 R 425 19134440243900 L R 1521 17134430497900 R 1063 17134430501600 R 801 17134430497800 R 943 15134430197800 R 12594 15134430173102 R 1858 15134430173302 R 8260 15134430173502 U 2030 18134430683100 R 5801 19134430739500 R 4737 19134440282201 R 1280 16134441195600 R 988 16134441195601 R 553 16134441195603 R 558 15134441126868 R 3557 15134441158800L R 935 18134410577301 U 5798 17134461774000 R 2528 18134410616702 U 21624 19134440227000 R 243 19134440305204 R 4746 19134440305205 R 450 19134440257400 R 3444 15134441134304 R 2510 09134431414103 R 1435 19134440308501 R 210 19134440308400 R 2113 20134420530648 U 7385 15134461544400 R 1745 15134450326700 U 457 16134450460301 U 4610 19134450704001 U 288 19134450704003 U 89 19134440282100 R 4027 17134420264701 U 1300 17134420264700 U 1562 19134440298501 R 2315 10134410198900 R 1697 11134410223901 U 3694 15134420690100 R 2032 16134420110403 U 1490 15134430178701 R 33193 08134431288400 L R 6900 18134430598102 R 447 15134430183800 R 3962 17134410701701 U 4950 16134450373301 U 958 16134430395600 U 469 16134450373700 U 1211 16134430397500 U 1737 16134450373300 U 250 16134450374200 U 2064 16134430397300 U 1066 16134430397200 R 1043 17134430550100 R 1502 17134430545800 R 1202 17134430546600 R 553 17134430545700 R 949 17134430550400 R 1181 17134430548009 R 315 15134430214100 U 6536 15134430210500 R 704 17134430568500 R 1191 15134430181700 R 255 18134430728800 R 2995 08134431222700L R 1851 18134430636700 U 2152 18134430596803 R 1603 18134430596800 R 1249 15134430283801 U 23362 15134430283400 U 10419 15134430265300 U 2038 15134430283800 U 976 15134430284300 R 132 15134430265301 U 804 15134430265304 U 277 18134430674400 R 1666 18134441345900 R 2136 17134441321300 R 434 17134441321900 R 452 17134441321600 R 543 15134472505748 R 280 Stub total 107 T BANK TOTALS: 7413717.00 Scroll total 350040.00 T DIFFERENCE: -7,063,677.00 23.00 Stub total 68 R 39 U 107 T Pay Dt total 199192.00 R 150848 U 350040.00 T Stub total 68 R 40 U 108.00 T Bank total 199192.00 R 152447.00 U 351639.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 08/01/2024 SCROLL NO 1 22984 9999 19134420401301 U 44305 19134420401400 U 26937 15134450221900 U 736 16134450441000 U 1073 16134450441001 U 1324 20134450815402 U 2732 15134450239001 U 2522 15134450239200 U 6039 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 399 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 8 T BANK TOTALS: 6947014.00 Scroll total 85668.00 T DIFFERENCE: -6,861,346.00 24.00 Stub total 0 R 8 U 8 T Pay Dt total 0.00 R 85668 U 85668.00 T Stub total 0 R 8 U 8.00 T Bank total 0.00 R 85668.00 U 85668.00 T D i v i s i o n a l T o t a Stub total 68 R 48 U 116 T Gen. total 199192.00 R 238115.00 U 437307.00 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 68 R 48 U 116 T Div. total 199192.00 R 238115.00 U 437307.00 T Collected on be Own divis Other Divis Stub tota 116 0 Amount to 437307.00 0.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 400 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 08/01/2024 SCROLL NO 1 03985 9999 18134610862406 U 23834 18134610862403 U 236 18134610862404 U 232 18134610871529 U 7749 09134661088900 R 2395 12134620987001 U 8040 16134632285916 U 1420 16134610757300 U 5388 15134632218247 R 22472 13134660162500 R 1641 13134660157300 R 1895 17134621632405 R 542 17134621632401 R 864 17134621633500 R 271 17134621633000 U 897 19134640392200 R 2784 17134621633005 R 557 17134621633004 R 2031 15134610692000 U 2555 15134610691900 U 2638 14134621145800 R 5028 18134651117400 R 5740 15134650875507 U 2624 17134610845800 U 6986 17134610845809 U 1301 10134661139003 R 96 17134610845804 U 2420 10134661132600 R 2427 10134661139000 R 2647 11134661173722 R 5269 11134661203405 R 2796 11134661203403 R 2364 15134660323012 R 2323 15134660323011 R 2803 15134660323010 U 2461 17134610841300 U 2722 15134660323009 U 4663 09134661041006 R 2399 09134661041831 R 4058 09134661047932 L R 8699 14134610669800 U 598 14134610669500 U 8157 15134610744300 U 13408 15134610744701 U 10622 15134610744600 U 48519 15134610744700 U 15543 15134610744500 U 10213 15134610744400 U 10265 15134640573300 R 415 15134621303200 R 2453 16134621428502 R 1137 17134610816100 U 5344 15134610696600 U 18935 14134610669900 U 17091 17134621571100 R 2437 14134610656600 U 836 12134641483600 R 135 12134641482201 R 133 12134641482400 R 294 15134610716209 U 2763 10134661149600E R 6000 18134632361602 U 3493 18134632361600 U 4780 18134632381500 U 2668 15134610737200 U 2646 15134610733800 U 8214 15134610733900 U 12334 16134650917351 U 7489 15134650902502 U 2175 15134650902701 U 2536 15134650902600 R 2189 15134650902703 U 1429 15134650902505 U 266 15134610714500 U 27551 20134651261202 U 327 15134610734300 U 20884 20134651261200 R 1194 20134651261300 R 578 15134650882103 U 1821 12134660111300 L R 2561 15134650773504 U 2482 15134650879100 L U 2800 15134650772507 U 1996 13134650758701 R 8177 13134650758700 R 1723 15134650876902 U 3137 15134650878301 U 1496 15134650778700 R 1815 19134632526303 U 829 15134621257901 U 5665 16134632285814 R 1640 15134621257905 R 289 16134632285823 U 1534 19134632526302 U 1887 15134621257902 R 206 17134632347800 U 1641 15134621258300 U 3478 19134632514700 U 1555 15134621269600 R 432 15134621258306 R 1315 15134632209700 R 4396 15134632209708 R 1806 Stub total 102 T BANK TOTALS: 7413717.00 Scroll total 488999.00 T DIFFERENCE: -6,924,718.00 25.00 Stub total 45 R 57 U 102 T Pay Dt total 123426.00 R 365573 U 488999.00 T Stub total 45 R 57 U 102.00 T Bank total 123426.00 R 365573.00 U 488999.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 08/01/2024 SCROLL NO 1 22985 9999 16134650982902 R 304 16134650983001 U 608 15134610747900 U 18818 27134610748000 U 2885 Stub total 4 T BANK TOTALS: 6947014.00 Scroll total 22615.00 T DIFFERENCE: -6,924,399.00 26.00 Stub total 1 R 3 U 4 T Pay Dt total 304.00 R 22311 U 22615.00 T Stub total 1 R 3 U 4.00 T Bank total 304.00 R 22311.00 U 22615.00 T PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 401 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 46 R 59 U 105 T Gen. total 123730.00 R 384999.00 U 508729.00 T Stub total U 1.00 T Ind. total 2885.00 U 2885.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 46 R 60 U 106 T Div. total 123730.00 R 387884.00 U 511614.00 T Collected on be Own divis Other Divis Stub tota 106 0 Amount to 511614.00 0.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 402 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 08/01/2024 SCROLL NO 1 03990 9999 15134721625100 R 2200 17134712691000 R 662 17134712690800 R 1748 17134712690901 R 879 17134712691300 R 654 17134712690900 R 1885 17134712691401 R 1251 17134712691100 R 585 15134721659600 R 3236 15134721659700 R 472 16134721795000 R 899 16134721795200 U 1197 15134721600200 R 2019 15134721600300 R 1128 15134712421900 R 1679 19134713016300 R 9153 17134732110200 R 2439 17134732101900 R 1389 06134720802301 U 3497 19134713075700 R 342 16134721801300 R 2208 16134721805300 R 2850 20134722353200 R 27199 15134721594100 R 1182 15134721594200 R 1056 15134721575000 R 934 Stub total 26 T BANK TOTALS: 7413717.00 Scroll total 72743.00 T DIFFERENCE: -7,340,974.00 27.00 Stub total 24 R 2 U 26 T Pay Dt total 68049.00 R 4694 U 72743.00 T Stub total 24 R 2 U 26.00 T Bank total 68049.00 R 4694.00 U 72743.00 T D i v i s i o n a l T o t a Stub total 24 R 2 U 26 T Gen. total 68049.00 R 4694.00 U 72743.00 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 24 R 2 U 26 T Div. total 68049.00 R 4694.00 U 72743.00 T Collected on be Own divis Other Divis Stub tota 26 0 Amount to 72743.00 0.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 403 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 57493 R 28265 U 85758 T General to 117984911.00 R 75046871.00 U 193031782.00 T Stub total R 359 U 359 T Industrial R 48429496.00 U 48429496.00 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 57493 R 28624 U 86117 T Circle tot 117984911.00 R 123476367.00 U 241461278.00 T Collected on behalf of Own Circle Other Circle Stub total 8787 77,330 Amount tot 48188796.0 193272482.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 404 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 06/01/2024 SCROLL NO 1 03986 9999 16135140075200 R 50 16135140075100 R 131 16135140091000 R 3320 15135151443100 R 2128 15135151443200 R 1231 15135151443101 R 890 19135151481400 R 2083 Stub total 7 T BANK TOTALS: 104266.00 Scroll total 9833.00 T DIFFERENCE: -94,433.00 28.00 Stub total 7 R 0 U 7 T Pay Dt total 9833.00 R 0 U 9833.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 03986 9999 19135132419500 U 1437 16135112506801 R 11492 16135112506802 U 8690 16135112477900 U 3172 20135151423487 R 3025 19135132415800 U 3185 19135132407300 U 536 19135132407001 U 1871 16135112497800 R 4705 15135112433200 U 1045 15135112433102 U 89 15135112433300 R 3122 19135132286504 U 5113 12135151118015 R 2102 17135161800400 R 4588 17135161800600 R 293 19135132407200 U 1378 15135112451203 U 15420 15135112451601 U 3166 15135112451600 U 5230 15135112451201 U 17989 15135112323100 R 10973 18135121753900 R 1399 18135121753800 R 1091 18135121753700 R 2339 20135162175700 R 836 15135112308101 U 2286 15135112305201 U 7405 15135112308703 U 2379 18135112833100 U 5302 18135112833000 U 3171 18135112835301 U 421 18135151512204 R 772 19135132388200 U 1106 19135132386201 U 1158 16135151174503 R 2013 15135151447203 R 57871 17135151540004 U 2347 16135112497000 R 3017 18135161935300 R 2002 18135161942943 R 6130 18135161935301 R 868 18135112754400 U 3479 16135112540700 R 2871 16135112498300 U 1210 15135112442402 U 4741 15135112442400 R 2918 17135161818900 R 2276 11135111638600 R 131 11135111638601 R 101 15135112328800 R 2868 15135112343602 U 3485 15135112343601 U 89 20135151423409 R 4938 15135151571734 U 2323 15135151571731 U 474 19135132253800 U 4815 17135151285700 R 6937 20135151428701 R 7356 18135112763900 U 1395 19135132421300 U 924 19135132421200 U 1012 19135132363500 U 1256 15135151387000 R 1273 15135151387400 R 99 17135121708693 R 15722 15135151410304 U 2817 15135151410300 R 2738 15135161670800 R 1448 15135161659400 R 1806 15135151399900 R 1560 15135161666601 R 2033 15135161666603 R 5419 15135161666604 R 3412 15135161666607 R 1080 20135113124401 U 573 19135162018615 R 549 19135162018608 R 131 19135162018607 R 296 19135162018606 R 119 19135162018605 R 91 18135121850003 R 3427 18135121850000 R 2008 15135112387100 R 5083 15135112402000 R 1572 15135112360600 R 18560 19135152016633 R 356 18135132103200 U 125 18135132104800 U 600 16135112620005 R 2857 20135121967100 R 821 18135132145600 U 1599 18135132146000 R 764 18135132146001 U 110 19135132281301 R 5335 19135112991502 U 3765 15135112334702 U 659 15135112334900 R 3410 24135162402501 U 212225 15135112334800 R 5027 15135112334701 U 417 16135112587400 R 1012 20135132557000 R 91 20135132555700 U 992 24135145400603 U 153915 15135112309900 R 31963 20135152004406 R 667 19135132421906 U 232 19135132380900 U 91 19135132375200 U 68 Stub total 110 T BANK TOTALS: 7413717.00 Scroll total 767050.00 T DIFFERENCE: -6,646,667.00 29.00 Stub total 60 R 50 U 110 T Pay Dt total 269763.00 R 497287 U 767050.00 T Stub total 67 R 50 U 117.00 T Bank total 279596.00 R 497287.00 U 776883.00 T PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 405 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 67 R 48 U 115 T Gen. total 279596.00 R 131147.00 U 410743.00 T Stub total 1 U 2.00 T Ind. total 366140.00 U 366140.00 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 67 R 50 U 117 T Div. total 279596.00 R 497287.00 U 776883.00 T Collected on be Own divis Other Divis Stub tota 117 0 Amount to 776883.00 0.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 406 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 08/01/2024 SCROLL NO 1 03987 9999 18135221482500 U 4094 15135221229100 R 5069 24135215301402 U 49772 16135212309400 R 4515 15135212079200 R 131546 15135221206100 R 712 08135210822600 R 1709 08135210949900 R 1748 08135210949901 R 1738 15135221150311 R 1514 Stub total 10 T BANK TOTALS: 7413717.00 Scroll total 202417.00 T DIFFERENCE: -7,211,300.00 30.00 Stub total 8 R 2 U 10 T Pay Dt total 148551.00 R 53866 U 202417.00 T Stub total 8 R 2 U 10.00 T Bank total 148551.00 R 53866.00 U 202417.00 T D i v i s i o n a l T o t a Stub total 8 R 1 U 9 T Gen. total 148551.00 R 4094.00 U 152645.00 T Stub total U 1.00 T Ind. total 49772.00 U 49772.00 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 2 U 10 T Div. total 148551.00 R 53866.00 U 202417.00 T Collected on be Own divis Other Divis Stub tota 10 0 Amount to 202417.00 0.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 407 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 06/01/2024 SCROLL NO 1 03988 9999 15135311658800 U 8853 10135311019300 U 23209 27135311902302 U 36670 04135310374400 U 4756 04135310374104 U 1057 Stub total 5 T BANK TOTALS: 104266.00 Scroll total 74545.00 T DIFFERENCE: -29,721.00 31.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 74545 U 74545.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 03988 9999 09135310945700 U 171 14135311451600 U 11909 14135311451300 U 310 14135311459100 U 7225 27135311921205 U 3655 17135332339600 R 2429 14135331929600 R 5465 17135332409100 R 1070 13135331873202 R 909 13135331873229 R 1484 13135331873230 R 1600 13135331867411 R 692 13135331873231 R 1083 19135312081200 U 2382 16135311704003 U 2655 15135342114390 R 1002 15135342084200 R 1724 15135342123046 R 3087 15135342084600 R 296 15135342084500 R 1284 15135342024100 R 1737 17135311879200 U 4921 17135311879300 U 1199 15135311652602 U 212 15135311628705 U 91 Stub total 25 T BANK TOTALS: 7413717.00 Scroll total 58592.00 T DIFFERENCE: -7,355,125.00 32.00 Stub total 14 R 11 U 25 T Pay Dt total 23862.00 R 34730 U 58592.00 T Stub total 14 R 16 U 30.00 T Bank total 23862.00 R 109275.00 U 133137.00 T PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 408 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 14 R 14 U 28 T Gen. total 23862.00 R 68950.00 U 92812.00 T Stub total 1 U 2.00 T Ind. total 40325.00 U 40325.00 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 14 R 16 U 30 T Div. total 23862.00 R 109275.00 U 133137.00 T Collected on be Own divis Other Divis Stub tota 30 0 Amount to 133137.00 0.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 409 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 06/01/2024 SCROLL NO 1 03989 9999 11135420658800L R 2170 15135421470400 R 1504 15135421469905 R 1383 15135421469900 R 4048 Stub total 4 T BANK TOTALS: 104266.00 Scroll total 9105.00 T DIFFERENCE: -95,161.00 33.00 Stub total 4 R 0 U 4 T Pay Dt total 9105.00 R 0 U 9105.00 T PAYMENT DT 08/01/2024 SCROLL NO 1 03989 9999 24135435401503 U 168800 19135441513416 U 257 19135441513426 R 281 19135441513419 U 601 19135441513420 U 421 15135441007700 R 707 18135441304900 R 5421 18135441269327 R 1324 18135441341500 R 2774 18135431700100 U 1320 17135431432920 U 651 17135431429920 U 462 17135431432940 U 378 19135441460400 R 2440 19135412125000 U 955 19135441593911 U 877 19135411955600 U 1248 18135441304400 R 1189 18135441211500 R 2790 19135441618700 R 557 05135410409000L R 2820 19135412138000 U 238 19135412137901 U 1255 18135441413020 U 347 19135441593200 R 449 19135441614015 U 6573 19135441574206 U 1066 19135441518700 R 2670 18135441299500 R 2067 20135441680111 R 1139 19135441508900 R 973 19135441610621 U 927 19135412135400 U 4483 19135441565220 U 1120 14135440897200 R 8872 13135411868100 R 210 18135441225370 R 841 15135411337301 U 240 15135411337300 U 1084 20135441646435 R 583 16135421202000 R 2726 19135441523600 R 275 10135450857400 R 842 19135451556800 R 7360 19135451557006 U 1163 19135451442600 R 227 19135451443500 R 28754 19135451443712 U 232 19135451440401 U 1362 19135451438237 U 3517 19135441602909 U 1896 18135441250700 R 1683 17135441182211 R 1064 17135441182200 R 835 18135421543700 R 899 15135431037683 R 33621 19135441576500 R 3650 19135441576800 R 212 13135411886003L R 580 19135441576700 U 2068 19135441602421 U 1640 19135451443900 R 4425 19135451457700 R 1130 13135411906400 R 19506 11135440675100 R 19143 19135431969210 R 22378 19135431971311 U 3162 19135431971300 R 4513 13135430792400 R 3716 13135430792200 R 1575 19135412125904 U 27861 18135441234400 R 231 18135441424100 R 1324 18135431747900 R 2328 19135421678400 R 2217 18135441285500 R 1115 19135421678300 R 1925 19135421678000 R 988 18135441296800 R 437 19135421678102 R 1189 19135421678100 R 1877 19135441598000 R 577 19135421678001 R 90 19135421682300 R 658 18135441434100 R 929 18135441262400 R 3109 19135441551700 R 1128 Stub total 87 T BANK TOTALS: 7413717.00 Scroll total 453547.00 T DIFFERENCE: -6,960,170.00 34.00 Stub total 57 R 30 U 87 T Pay Dt total 217343.00 R 236204 U 453547.00 T Stub total 61 R 30 U 91.00 T Bank total 226448.00 R 236204.00 U 462652.00 T PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 410 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 61 R 29 U 90 T Gen. total 226448.00 R 67404.00 U 293852.00 T Stub total 1 U 1.00 T Ind. total 168800.00 U 168800.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 61 R 30 U 91 T Div. total 226448.00 R 236204.00 U 462652.00 T Collected on be Own divis Other Divis Stub tota 91 0 Amount to 462652.00 0.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 411 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 150 R 92 U 242 T General to 678457.00 R 271595.00 U 950052.00 T Stub total R 6 U 6 T Industrial R 625037.00 U 625037.00 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 150 R 98 U 248 T Circle tot 678457.00 R 896632.00 U 1575089.00 T Collected on behalf of Own Circle Other Circle Stub total 248 0 Amount tot 1575089.00 0.00 PROCESSING DATE 12/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 08/01/2024 on-line DETAIL PAGE NO 412 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 57643R 28357 U 86000 T General to 118663368.00R 75318466.00 U 193981834.00 T Stub total 365 U 365 T Industrial 49054533.00 U 49054533.00 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 57643R 28722 U 86365 T Company to 118663368.00R 124372999.00 U 243036367 T Collected on be Own Other Other Centers Stub total 9035 77330 0 Amount total 49763885. 193272482.0 Main Date Total 243036367.00 Mismatch Scrolls: 34