PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 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 08/01/2024 SCROLL NO 1 01111 9999 * 15134350179800 U 2218 * 18134350631500 U 942 * 07134740978100 R 5262 * 15134411531901 U 1500 * 15135151437802 R 1176 * 08135410731000 R 15857 Stub total 6 T BANK TOTALS: 13480998.00 Scroll total 26955.00 T DIFFERENCE: -13,454,043.00 1.00 Stub total 3 R 3 U 6 T Pay Dt total 22295.00 R 4660 U 26955.00 T PAYMENT DT 09/01/2024 SCROLL NO 1 01111 9999 27134110488802 U 4669 * 18134651124400 U 584 * 20134430917000 R 252 * 18134242311100 R 390 * 19134621897100 R 6807 * 18134242326100 R 531 * 18134242275800 R 176 * 18134410580502 U 3511 27134141779205 U 74446 * 20134622348502 R 23269 * 18134321689200 R 3588 * 18134410568100 R 288 * 14134441050200 U 1180 * 09134450988900 R 4506 17134121166114 R 6204 * 19134350839800 U 4432 * 18134242286200 R 773 * 18134242279900 R 262 * 18134242323400 R 910 * 17134232030200 U 1074 * 18134651120000 R 522 * 20134210367962 U 336 * 19134242364000 R 2472 * 20134350951401 U 2440 * 19134221502343 U 4883 15134131526500 R 102 17134121200400 R 224 17134121205701 R 1108 19134121347501 R 917 * 15134231913000 U 6568 * 18134242263000 R 876 * 18134242287900 R 895 * 18134242319800 R 744 * 18134242305100 R 246 * 04134630803806E R 21 10134150866502 R 7184 * 20134622359800 R 1569 * 19134660262621 U 124 * 15134461493200 R 2479 * 18134242296500 R 125 10134150866501 R 26770 29134140439119 U 7811 10134141246800 U 347 * 19134242364100 R 240 * 18134321689100 R 6535 * 15134350179801 U 1388 * 16134430297800 R 2952 * 18134242250500 R 364 * 17134232030300 U 686 * 16134650971100 R 2423 * 20134210357200 U 127 * 19134221502310 U 9173 * 20134732457200 R 23528 * 17134311128000 R 1971 17134151562512 U 1398 * 18134242296400 R 249 * 16134650969526 U 433 * 12134660124803 U 318 * 20134210357100 U 5139 * 18134321687603 R 944 * 20134210463860 U 110 * 17134632320010 U 1877 * 17134410736200 R 2281 * 19134660262618 U 1074 * 16134430292400 U 899 * 17134350492508 U 2259 * 18134420294501 U 3022 * 16134441200600 R 1795 * 29134652914000 U 73460 16134131583702 R 1603 * 19134350839900 U 1896 * 18134420294500 U 132 * 05134412232001L U 2329 * 19134321885200 U 124 * 18134242323000 R 777 * 18134242310600 R 696 * 20134232274400 R 624 15134120986605 U 902 * 20134210357103 U 300 * 18134242313800 R 7964 * 18134242305000 R 232 * 20134210357000 U 124 07134130726600 R 4984 07134130726604 R 8330 * 20134732457100 R 852 20134121440301 R 967 * 18134321689206 R 1866 17134121182305 R 1204 * 16134232622900 U 5310 * 27134215158300 U 36052 * 19134221502334 U 6308 * 17134632294208 U 2982 * 19134660262601 U 1002 15134131480600 R 1515 * 20134210463835 U 316 * 17134472938709 R 1512 * 08134421661101 R 2458 * 08134421661102 L R 2000 09134120546300 R 2478 12134151052401 L R 25000 * 12134451227400 R 131 * 13134231440900 U 10701 * 14134432220800 R 413 * 06134740814000 L R 2500 * 08134421639203L R 800 * 08134421663705 L R 1850 * 09134280083904 U 5296 * 10134280151200 U 9298 * 13134432089400 R 4654 * 13134440911205 L R 865 * 14134441079500 U 487 16134121071325 R 747 * 16134230654212 U 124 * 16134632269900 U 934 * 16134650917422 U 1389 * 16134721716700 U 10924 * 02134740180900L R 7800 * 08134421705705 L R 850 10134150879201 R 2586 * 11134280185501 U 1085 * 11134280225300 U 24057 * 13134440942001 U 3528 * 13134440993402L U 5104 * 18134321688100 R 747 * 20134311382600 R 1083 27134111507200 U 20615 * 15134350179806 U 708 * 15134650885902 U 4103 * 21134440058386 R 330 * 20134242603100 R 1628 * 07134421570300 R 131 * 19134651169402 U 711 * 18134242319600 R 836 * 18134242329700 R 405 * 19134621897200 R 3120 * 16134632278033 U 525 * 27134616300420 U 627 * 20134722269400 R 4557 * 18134360960900 R 5462 17134121172801 R 3390 17134121172600 R 232 * 20134311421001 R 433 * 19134221544000 R 524 * 18134242310800 R 387 17134151562503 U 2045 * 07134421554746 R 1846 * 19134232247398 U 7037 * 20134232271509 U 101 * 18134232101600 U 18453 * 17134410736100 R 1996 * 18134360961003 R 2216 * 05134730544400 L R 2950 * 06134740851700L R 7350 * 07134711272200 R 1965 * 08134230871600 U 4248 * 08134421685905 L R 1358 17134121205700 R 2942 * 19134221551200 R 1137 17134121166115 R 5109 * 24134455502104 U 7710909 * 20134450919800 U 1632 * 16134420074600 U 5926 16134111131600 U 6587 16134121072303 R 160 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134230654201 U 124 * 06134740831500 L R 1244 * 07134421572100 R 1049 * 08134230877000 U 5328 * 08134421652802 R 15254 * 08134421654909 L R 1500 * 13134352115100 R 1158 * 13134432091300 R 3264 * 13134440940301 U 2444 16134121063042 R 980 16134121072304 R 2519 16134121097816 R 3053 * 16134230654049 U 2729 * 16134232640800 U 12758 * 16134232641900 U 35 17134121157701 R 2757 17134121163200 R 1543 17134121173100 R 16055 17134121176700 R 847 * 07134421561900 R 3058 * 08134230857031 U 5210 * 12134440153860 L R 1385 * 15134280549351 U 4760 16134121055312 R 3910 16134121064000 R 5075 * 16134230654200 U 30730 * 16134712578400 R 1904 12134151100300 L R 12000 * 13134231784507 U 7415 * 13134352140400 R 684 * 15134221267001 U 2425 * 15134441174293 R 249 16134121063039 R 6591 * 16134350326516 U 6249 * 16134350349000 U 707 * 16134350350500 U 2338 * 16134712672400 R 5470 * 16134721751700 U 709 * 13134641507209 R 559 * 14134432220400 R 288 * 14134721522700 R 4514 16134111128600 U 2371 16134121072300 R 3315 16134121074500 R 1337 * 16134230659239 U 3349 * 16134280564100 U 867 * 16134350306701 U 44688 17134121172800 R 2843 16134121055302 R 2425 * 12134451212600 R 808 * 11134641401900 R 189 * 02134230468502 L U 19687 * 07134440556305L R 10000 * 07134711274000 R 1728 * 08134421640400L R 1800 * 08134421649300 L R 8200 * 08134421651500L R 2500 * 08134421652900 L R 1850 * 11134280185500 U 12016 * 15134221267000 U 10314 * 15134350189000 U 5733 16134121072305 R 297 16134121080600 R 849 * 16134230654244 U 745 * 16134721751500 U 882 * 12134451213217 R 1050 * 19134632453105 U 1448 10134150811201 R 22374 12134141584600L U 5763 * 12134231149002 U 6902 * 12134280251401 U 445 * 12134410266601 U 2294 * 12134451227402 R 7143 * 06134740794300 L R 1000 09134111441600L U 4549 * 13134440936348 U 2427 * 13134712220100 R 19516 * 14134432205101 R 1006 * 16134230654026 U 551 * 16134280633400 U 2220 * 16134350326515 U 5568 * 16134721752600 R 1455 16134111131500 U 14043 16134121063014 R 6029 16134121071326 R 777 16134121074401 R 1684 16134142201400 U 3392 16134151455200 U 2832 * 16134232510900 U 6860 * 16134360875200 R 3582 * 16134721763900 U 11367 17134121178802 R 519 17134121207000 R 2232 17134151605800 R 4816 * 17134232041100 U 12142 * 17134232041101 U 31929 * 17134350521500 R 801 * 17134350543800 U 966 * 17134742513200 R 1623 * 17134742545600 R 469 * 17134742585000 R 497 * 17134742585200 R 2307 * 17134742591700 R 905 * 17134742601900 R 625 * 17134742649600 R 855 18134121239102 R 4817 18134121272703 R 948 18134142398200 U 1102 * 18134232186103 U 13219 * 18134232186800 U 6685 * 18134311156506 R 1708 * 18134311156511 R 13335 * 18134311179401 R 3172 17134121128604 R 678 17134121160900 R 517 17134121166108 R 609 * 17134221358607 U 1841 * 17134232034400 U 586 * 17134350406100 U 128 * 17134360931112 R 2462 * 17134610833300 U 371 * 17134742481600 R 503 * 17134742503100 R 1689 * 17134742602000 R 2371 * 17134742627700 R 588 * 17134742637300 R 127 * 17134742664200 R 799 18134121221902 R 524 18134121256601 R 1174 18134142418000 U 1139 * 18134232189300 U 10474 * 18134350697600 U 2227 * 18134430690500 U 427 * 18134441356704 R 2318 * 18134441364110 R 1324 * 18134441385601 R 4980 * 18134632360405 U 3868 * 18134722035100 U 10376 * 18134742686700 R 921 17134121128200 R 539 * 17134221372515 U 2067 * 17134232027300 U 15269 * 17134232027800 U 44448 * 17134742472900 R 2378 * 17134742495900 R 812 * 17134742583400 R 486 * 17134742659300 R 8631 * 27134215158400 U 6138 * 03134740438800L R 200 * 06134740831900 L R 3214 * 08134421644703 R 3180 * 08134421652201 L R 2800 * 08134421658601L R 650 * 08134421678425 R 3320 09134150681800 R 1978 * 11134310772315 R 5210 * 13134440941900 U 2018 * 14134280468701 U 643 * 15134430277900 U 3592 * 15134721589100 R 2924 * 16134232611100 U 2896 * 16134232611200 U 4614 * 16134232641800 U 1849 * 16134350349100 U 851 * 16134621550102 R 1017 17134121159000 R 2005 17134121170502 R 4876 18134121254602 R 178 * 18134232189400 U 11625 * 18134350627300 U 4684 * 18134350702401 U 1579 * 18134430644900 R 1584 * 18134430689000 R 940 * 18134441378344 R 206 * 18134722032400 U 5235 * 18134722032900 U 6125 * 18134742708600 R 996 17134121178200 R 1720 17134121178800 R 895 17134121181200 R 5179 17134121193702 R 3060 17134121203500 R 957 17134121203504 R 290 17134151550900 U 659 17134151591000 U 1185 * 17134221372028 U 2479 * 17134242160600 R 2034 * 17134350519506 U 882 * 17134360931111 R 3785 * 17134430490035 R 424 * 17134430490100 R 177 * 17134742472800 R 13030 * 17134742496200 R 1398 * 17134742545500 R 498 * 17134742549100 R 400 * 17134742643900 R 3028 * 17134742651700 R 7718 * 17134742660800 R 1805 18134121218600 R 1899 18134142417900 U 5174 * 18134242257800 R 342 * 18134242259900 R 947 * 18134280612733 U 1173 * 18134340203000 R 819 * 18134350627200 U 2974 * 18134350652600 U 1395 * 18134350652605 U 4182 * 18134441378357 R 789 * 18134441386906 R 3319 * 18134441410300 R 199 * 18134632394300 U 7020 * 18134721966400 L U 1031 * 18134722032300 R 2654 * 18134742687600 R 308 17134121126800 R 3563 17134121161200 R 1657 17134121188001 R 1717 17134151569901 U 3547 * 17134211569700 U 3429 * 17134430490029 R 637 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441295200L R 1040 * 17134742499200 R 445 * 17134742500300 R 2491 * 17134742502900 R 2453 * 17134742503300 R 1499 * 17134742535200 R 580 * 17134742535500 R 895 18134121227800 R 6401 18134121294402 R 2092 18134131714900 R 1768 * 18134311144200 R 5223 * 18134350756400 U 507 * 18134430588000 R 377 * 18134441344702 R 3305 * 18134441372606 R 722 * 18134441378351 R 1032 * 18134742691600 R 886 17134121193701 R 1263 17134121200102 R 624 17134151628101 U 1680 * 17134232027602 U 12470 * 17134232028100 U 5394 * 17134242127000 R 5238 * 17134350405200 U 9506 * 17134360931003 R 2578 * 17134742491500 R 1010 * 17134742503600 R 2673 * 17134742593500 R 89 * 17134742594600 R 541 * 17134742605800 R 287 * 17134742648000 R 684 * 17134742665800 R 1105 17134121158701 R 2515 17134121161000 R 363 17134121161905 R 1873 17134121166118 R 629 * 17134221361900 U 752 * 17134232027900 U 10197 * 17134350405300 U 5199 * 17134350513500 U 1098 * 17134430490027 R 374 * 17134632315703 U 2169 * 17134742502600 R 3087 * 17134742512500 R 2651 * 17134742607800 R 289 18134121214000 R 1335 18134121255401 R 89 * 18134232186104 U 1866 * 18134232186803 U 7833 * 18134350604900 U 4290 * 18134350786400 U 14169 * 18134430596700 R 1799 19134131826300 R 5563 * 19134221502493 U 313 * 19134350936200 U 2369 * 19134361025200 R 1927 17134121132201 R 954 17134121166126 R 578 17134121168000 R 15380 17134121188401 R 1900 17134121448200 R 33812 17134151591003 U 1956 * 17134350543600 U 1475 * 17134610841401 U 12593 * 17134712716200 R 2254 * 17134742485500 R 640 * 17134742591600 R 1754 18134121217303 R 507 18134121256800 R 3041 18134131756500 R 1635 * 18134430587900 R 1247 * 18134430683200 U 2343 * 18134441356601 R 553 * 18134632362701 U 7499 * 18134712855600 R 4224 * 18134742691500 R 2002 * 19134311323802 U 282 * 19134350936000 U 1768 * 16134350340000 U 2599 17134121162000 R 3251 17134121168102 R 9647 17134121193100 R 730 17134121194900 R 1034 17134121194901 R 319 17134121204900 R 636 17134142324500 U 2504 * 17134232028600 U 3810 * 17134280590919 U 1059 * 17134340567110 R 785 * 17134742535100 R 919 * 17134742595200 R 1026 * 17134742636500 R 2293 * 24134715507201 U 322054 20134121415400 R 828 * 20134610970705 U 488 * 21134232436000 U 25577 20134111466700 R 845 * 20134210243696 U 1068 * 20134210368424 U 2366 * 20134210368830 U 1111 * 20134610970706 U 764 * 24134235315701 U 119856 * 27134235358929 U 7682 * 19134221502763 U 2637 * 19134221503192 U 1524 * 19134221547641 U 4567 * 19134610956902 U 1433 * 19134632458301 U 2501 * 19134632560400 U 2158 20134121415703 R 6320 * 20134350953600 U 719 * 20134431044000 R 1733 * 20134610970703 U 266 * 27134311436100 U 1580 * 19134221502494 U 1726 * 19134221502870 U 3131 * 19134221503049 U 6878 * 19134221547669 U 3368 * 19134232208702 U 994 * 19134281838700 U 2271 * 19134632449100 U 672 * 19134632488602 U 8299 * 19134632563001 U 1147 * 20134210463720 U 2054 * 20134221600302 R 1662 * 20134610970203 U 352 * 21134232442800 U 10585 * 24134715505900 U 47053 * 27134610834401 U 2854 19134142661600 U 4501 * 19134232208701 U 3428 18134121239201 R 2643 18134121275129 R 516 18134142398300 U 1199 * 18134232203700 U 1608 * 18134242260000 R 933 * 18134350703501 U 1031 * 18134430644000 U 1440 * 18134441364100 R 2186 * 18134441382202 R 10645 * 18134441410400 R 2171 * 18134441419001 R 90 * 18134450672000 U 2971 * 18134632408400 U 1810 * 18134632440001 U 5023 * 18134712880000 R 1876 * 18134712929600 R 1421 * 18134742686300 R 924 * 18134742691700 R 27377 19134142649400 U 3230 18134121215301 R 944 18134121215802 R 2481 18134121217600 R 368 * 18134242260100 R 1627 * 18134350654200 U 2366 * 18134441376800 R 289 * 18134441382200 R 1737 * 18134441410200 R 1216 * 18134441410901 R 635 * 18134441415100 R 874 19134121349000 R 1238 19134151825300 R 2994 19134151825401 R 2550 * 19134410129702 U 2001 * 19134430784513 R 938 * 19134632445302 U 1016 * 19134632458302 U 3123 * 19134632463000 U 2019 * 19134632468800 U 4993 * 19134632570300 U 823 20134111465800 U 707 * 20134210368987 U 634 * 20134610970702 U 274 17134121128201 R 1750 17134121154203 R 416 17134121161402 R 1082 17134121164002 R 1284 17134121203503 R 647 17134121210703 R 5488 17134151605802 U 358 * 17134221361801 U 583 * 17134242160900 R 610 * 17134350445900 U 2902 * 17134350519507 U 2285 * 17134430506000 U 1143 * 17134441298801 R 2262 * 17134712740700 R 1053 * 17134742597200 R 655 * 17134742601800 R 1380 * 17134742607100 R 1460 * 17134742613600 R 2233 18134121215800 R 615 18134121243204 R 2953 18134121255400 R 496 * 18134441355000 R 5306 * 18134441385602 R 2313 * 18134441386902 R 4913 * 18134610904907 U 1338 * 18134722032800 R 272 * 18134742674800 R 4725 * 18134742691900 R 4197 * 21134232450000 U 30508 * 20134210244501 U 297 * 20134210362400 U 646 * 20134210362408 U 1041 * 20134210369198 U 1713 * 20134611005201 U 1424 * 20134611005202 U 1847 * 21134232448200 U 13184 20134121402724 R 3119 20134131937202 U 124 20134142670600 U 2790 * 20134431039800 R 1866 * 21134232456300 U 5063 * 27134235358002 U 122771 19134142661500 U 2035 * 19134242375400 R 577 * 19134311318906 U 2088 * 19134632459600 U 1047 * 20134210464130 U 5052 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232271901 U 1418 * 20134242478400 R 1997 * 20134610978802 U 1428 * 20134722301500 R 9665 24134155503902 U 41731 * 29134451817701 L U 16781 19134151825400 R 2739 * 19134221502834 U 1621 * 19134232208704 U 2265 * 19134242375100 R 630 * 19134361021804 R 636 * 19134610945900 U 43016 * 20134242507000 R 16576 * 20134462345400 R 8112 * 20134610970704 U 304 24134135304100 U 2137571 * 18134350702500 U 1132 * 18134430685800 U 1251 * 18134441414903 R 884 * 18134721969700 U 1462 * 19134410129700 R 6794 * 19134632458303 U 6814 * 19134632459800 U 768 * 19134632567503 U 199 20134131937205 U 18836 * 20134221594700 R 11478 * 20134462345700 U 1748 * 27134715587400 U 50312 19134121349002 R 559 * 19134221502477 U 124 * 19134221502621 U 477 * 19134221502697 U 5972 * 19134311317801 U 10841 * 19134350889200 U 3026 * 19134632563100 U 1448 * 08135341145110 R 1975 * 16135421142401 R 5687 * 08135341155600 R 1868 * 08135341155700 R 1034 * 12135331768700 R 2168 * 17135311828111 U 3135 * 08135341155500 R 1023 * 08135341158500 R 1793 * 20135132438800 U 1427 * 08135341143600 R 1960 * 08135341150800 R 1590 * 08135341108503 R 2191 * 07135320835100 R 1530 * 14135411219400 R 2798 * 07135320835500 R 4471 * 18135151566600 R 7031 * 17135311817609 U 15689 * 17135311825200 U 10491 * 19135421614200 R 2093 * 19135421638601 R 1432 * 14135342010920 R 1090 * 16135112564402 R 1162 * 16135112590300 R 1335 * 16135112590400 R 2439 * 18135151567305 U 160 * 16135421125300 R 124 * 20135312252000 U 12638 * 17135411776400 R 2264 * 27135411879508 U 41684 * 08135341143400 R 2679 * 08135341122000 R 4385 * 16135112507200 U 5876 * 19135421638200 R 778 * 09135211140600 R 6083 * 14135411219300 R 4189 * 19135312052202 U 2522 * 19135312052201 U 1326 * 16135421169904 R 3827 * 16135112576400 U 117 * 16135112586802 R 22981 * 16135112564404 U 1225 * 15135411364200 R 3439 * 16135112465300 R 4392 * 16135112576401 R 229 * 16135112465100 R 19465 * 16135112580801 R 9896 * 16135112465101 U 2643 * 16135112561602 R 2506 * 16135112586803 R 20329 * 17135311826600 U 878 * 17135311811600 R 20174 * 17135311879100 U 4788 * 19135421614300 R 5172 * 19135421613800 R 2894 * 18135311918200 U 3480 * 17135132038500 R 517 * 17135311811700 U 3519 * 19135412116204 U 1581 * 17135311811800 U 5663 * 19135132304100 U 3348 * 16135112561601 R 1258 * 19135412129802 U 2330 * 20135312251800 U 645 * 27135311914804 U 33185 * 19135312123400 U 5587 * 19135412105000 R 2860 * 20135312251200 U 4845 * 20135312273806 U 17807 * 27135311914803 U 14767 * 19135412036400 R 9818 * 19135412088000 R 2060 * 18135311918000 U 225 * 18135311928600 U 725 * 19135412088400 U 3391 * 19135412129700 R 3266 * 18135311928500 U 694 * 27135311900400 U 77952 * 20135312199900 U 2849 * 19135121870800 R 1674 * 19135412130000 U 1251 * 19135412088200 R 5467 * 18135311928300 U 3449 * 18135311961600 U 7048 * 18135411019600 U 2162 * 19135412116200 U 836 * 19135412116206 U 89 * 19135421675400 R 3973 Stub total 726 T BANK TOTALS: 13480998.00 Scroll total 13454043.00 T DIFFERENCE: -26,955.00 2.00 Stub total 408 R 318 U 726 T Pay Dt total 1219384.00 R 12234659 U 13454043.00 T Stub total 411 R 321 U 732.00 T Bank total 1241679.00 R 12239319.00 U 13480998.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 09/01/2024 SCROLL NO 1 01981 9999 * 01134321411600L U 4540 * 01134430018301 L U 1406 * 01134430143900L R 13470 * 01135160018902 L R 2414 * 01135320051409 U 2095 * 02134240193200 L R 1881 * 02134360100600L R 3113 * 02134451714400 L R 902 * 02134451720001L R 1010 * 02134470169700 L R 4664 * 02134620118903L R 1078 * 02134620163200 L R 52140 * 02134620163201L R 42973 * 02134740230400 L R 3683 * 02135160130501 R 2039 * 02135330267700 L R 1009 * 02135420106604L R 8419 * 02135420106632 L R 1900 * 02135420108622L R 2552 03134140313500 L R 10109 * 03134360145977L R 15277 * 03134360146288 L R 6045 * 03134360147201L R 2259 * 03134360148324 L R 9746 * 03134360161500L R 1303 * 03134360163922 L R 5443 * 03134360169407L R 5159 * 03134360177224 L R 9192 * 03134360177274L R 3318 * 03134360177278 L R 1027 * 03134360177295 R 6164 * 03134360194500 L R 7644 * 03134451445300L R 8459 * 03135130239100 L U 2309 * 03135130253400L R 740 * 03135230299100 L R 4705 * 04134320287700L R 657 * 04134620296000 L R 22196 * 04134620304801L R 9703 * 04134710870300 L R 8436 * 04135141052333L R 770 * 04135230343409 R 7578 05134110635100L U 1406 05134130472700 L R 3002 * 05134210959206 U 235 * 05134240574400 L R 5791 * 05134240574600L R 326 * 05134240602700 L R 1690 * 05134240615100L R 5321 * 05134240617100 L R 330 * 05134240617400 R 220 * 05134240631200 L R 2689 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134240631700L R 2588 * 05134310322600 L U 1446 * 05134310322601L U 6405 * 05134310327600 L U 7976 * 05134310343505L U 2797 * 05134310343600 L U 3744 * 05134310359000L U 3014 * 05134310359701 L U 2253 * 05134310360201 U 4419 * 05134310394700 L U 12717 * 05134352821905L R 4309 * 05134352822100 L R 1235 * 05134360300630L R 7901 * 05134360321601 L R 13311 * 05134360330002L R 7478 * 05134360335000 L R 8569 * 05134360342700L R 8234 * 05134421252804 L R 11813 * 05134432671900L R 2617 * 05134450004907 U 240 * 05134470591400L R 2056 * 05134470630700 L R 1015 * 05134620383001L R 1850 * 05134620385802 L R 2170 * 05134620385902L R 5176 * 05134620391100 L R 17725 * 05134620395700L R 4679 * 05134620403000 L R 14941 * 05134620403001L R 8835 * 05134620404500 L R 6131 * 05134620408600L R 19390 * 05134620425906 L R 2047 * 05134620433800L R 7260 * 05134620434000 L R 2975 * 05134620439200L U 3766 * 05134620440004 L R 3048 * 05134620445009L R 2878 * 05134660998800 L R 2710 * 05134661000305L R 972 * 05134740729900 L R 8511 * 05134740753300L R 1336 * 05135110657903 L R 3168 * 05135151065710 R 581 * 05135230431200 L R 953 * 05135310483300L U 6009 * 05135342545800 L R 16546 * 05135410490501L R 13828 06134110876600 L U 8141 * 06134220479500L U 3611 * 06134310410004 R 12662 * 06134310654900L R 3279 * 06134310721300 L R 5530 * 06134310721400L R 8809 * 06134310721500 L R 1500 * 06134310751600L R 2301 * 06134320442500 L R 13434 * 06134320470601L R 603 * 06134320515620 L R 6327 * 06134320519404L R 834 * 06134340356702 L R 292 * 06134340369300L R 9072 * 06134340372300 L R 2020 * 06134340381000L R 715 * 06134340383208 L R 703 * 06134352872900L R 1771 * 06134352891300 L R 4676 * 06134352901200L R 1545 * 06134352919500 L R 1095 * 06134352932600L R 1783 * 06134352934005 L R 9667 * 06134352954000L R 3513 * 06134360393400 L R 1583 * 06134360407404L R 2453 * 06134360407405 L R 1602 * 06134360408402L R 3571 * 06134410060501 L U 3465 * 06134421485104 R 3342 * 06134421493900 L R 1678 * 06134421495501L R 1332 * 06134421505403 L R 722 * 06134421505510L R 2746 * 06134421512500 L R 8444 * 06134421514800L R 6670 * 06134421518600 L R 1207 * 06134421520707L R 2143 * 06134421522204 R 1299 * 06134421523202L R 1120 * 06134421523444 L R 2428 * 06134421523445L R 1338 * 06134421523807 L R 11930 * 06134421541100L R 3855 * 06134421541401 R 3944 * 06134421550802L R 757 * 06134421553901 L R 662 * 06134421553902L R 568 * 06134421553905 L R 1321 * 06134421553909L R 5432 * 06134421553910 L R 3899 * 06134432744400L R 3835 * 06134432780800 L R 2313 * 06134432781103L R 1377 * 06134432783900 L R 18966 * 06134432836600L R 5253 * 06134432836800 L R 2840 * 06134450133402L U 2520 * 06134450137000 L U 2927 * 06134470667200L R 3407 * 06134470667300 L R 1815 * 06134470668400 R 3494 * 06134470668900 L R 2522 * 06134470669601L R 2503 * 06134470669800 L R 9721 * 06134470672200L R 1209 * 06134470672302 L R 1774 * 06134470672700L R 7265 * 06134470674400 L R 945 * 06134470684900L R 729 * 06134470687701 L R 732 * 06134470688102L R 1636 * 06134470694002 R 2598 * 06134470695600L R 849 * 06134470696000 L R 1994 * 06134470696100L R 3319 * 06134470697501 L R 3018 * 06134470697502 R 2108 * 06134470698000 L R 2809 * 06134470698500L R 1146 * 06134470704100 L R 2470 * 06134470704900L R 3905 * 06134470706607 L R 2305 * 06134470710207 R 1382 * 06134470711400 L R 2427 * 06134470712700L R 1628 * 06134470712701 L R 5654 * 06134470713400L R 1784 * 06134470722106 L R 1865 * 06134470722200L R 1666 * 06134470749600 L R 17654 * 06134470750000L R 2777 * 06134470750700 L R 19553 * 06134470751300L R 13646 * 06134470764200 L R 14731 * 06134470777000L R 2708 * 06134711007600 L R 5128 * 06134740925300L R 4037 * 06134740925500 L R 3393 * 06134740932000L R 5825 * 06135120548800 L R 5977 * 06135120556700L R 2486 * 06135151287400 L R 2579 * 06135151305403L R 4870 * 06135160528301 L R 3462 * 06135160551100L R 1194 * 06135230568300 L R 1898 * 06135340837702 R 1284 * 06135340897700 L R 5374 * 06135340928206L R 12827 * 06135340928208 L R 6346 * 06135340932200L R 766 * 06135340934800 L R 190 * 06135340935602L R 1375 * 06135340936200 L R 1992 * 06135340936400L R 4061 * 06135340937200 L R 1564 * 06135340937500L R 6238 * 06135340937900 L R 1172 * 06135340937902 R 1203 * 06135340937986 L R 1379 * 06135340939000L R 1373 * 06135340939200 L R 2875 * 06135340941100L R 2966 * 06135412450300 L R 10225 * 06135440303710L R 1501 07134120451000 R 4574 07134140775100 U 524 07134150522700 R 4773 07134150530300 R 6064 07134150531300 R 18463 07134150544600 R 23360 07134150557500 R 2416 07134150567800 R 3414 07134150571900 R 6159 * 07134240863800 R 1181 * 07134240864200 R 1916 * 07134240865300 R 2198 * 07134240881500 R 667 * 07134240883000 R 2708 * 07134240885500 R 1140 * 07134240886300 R 1396 * 07134240889600 R 1780 * 07134240902000 R 711 * 07134240902001 R 1163 * 07134240907300 R 797 * 07134240909900 R 1868 * 07134240911100 R 684 * 07134240911400 R 841 * 07134240917700 R 790 * 07134240918300 R 1352 * 07134240920400 R 3179 * 07134240920900 R 359 * 07134280280003 R 7957 * 07134310467601 R 1754 * 07134310467602 R 1930 * 07134310468207 R 1239 * 07134310469808 R 2280 * 07134311458319 R 2272 * 07134311458320 R 532 * 07134320528402 R 2438 * 07134320533005 R 799 * 07134320547900 R 756 * 07134320550500 R 1486 * 07134320556382 R 1081 * 07134320556508 R 640 * 07134320565500 R 2173 * 07134320565606 R 511 * 07134320565706 R 1875 * 07134320566713 R 2693 * 07134320568600 R 565 * 07134320571000 R 1449 * 07134320571200 R 3869 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134320573700 R 1156 * 07134320573701 R 5163 * 07134320582300 R 922 * 07134320584402 R 3105 * 07134320584403 R 551 * 07134320585603 R 1336 * 07134320585809 R 836 * 07134341173106 R 3789 * 07134341179701 R 6880 * 07134341210011 R 2419 * 07134351146800 U 139 * 07134351180100 U 429 * 07134360444300 R 1636 * 07134360444301 R 3432 * 07134360452301 R 2493 * 07134360454400 R 5429 * 07134411950700 R 1813 * 07134421572807 R 2325 * 07134421628476 R 9163 * 07134421628617 R 17218 * 07134421634217 R 3438 * 07134432856600 R 3752 * 07134440554900 R 2917 * 07134451748400 R 4556 * 07134451763300 R 878 * 07134451794007 R 6132 * 07134451797300 R 1138 * 07134451799600 R 18778 * 07134451808900 R 3971 * 07134451809602 R 1599 * 07134451840802 R 10853 * 07134610249807 U 2830 * 07134620537903 R 31347 * 07134641592905 R 9309 * 07134660895757 R 1639 * 07134660899600 R 1800 * 07134660909307 R 1818 * 07134660909355 R 13532 * 07134660922700 R 2404 * 07134660925412 R 1584 * 07134660926100 R 16387 * 07134660927801 R 2222 * 07134660929502 R 1650 * 07134660930903 R 5300 * 07134660931315 R 1922 * 07134660938903 R 9945 * 07134711254400 R 2434 * 07134730704200 R 2233 * 07134730744600 R 7874 * 07134730788300 R 1895 * 07135120623000 R 1044 * 07135120623100 R 1052 * 07135120660700 R 1365 * 07135141214500 R 1753 * 07135141243921 R 1676 * 07135151322002 R 2593 * 07135151326606 R 6892 * 07135151330802 R 13667 * 07135160628500 R 2437 * 07135160634818 R 3038 * 07135160638400 R 3742 * 07135160638401 R 1294 * 07135160650101 R 3118 * 07135160651400 R 1582 * 07135160665000 R 2754 * 07135160669400 R 7306 * 07135160675700 R 2176 * 07135160689000 R 2936 * 07135160692202 R 1705 * 07135160714800 R 557 * 07135160722200 R 2986 * 07135230643400 R 2968 * 07135230647900 R 2523 * 07135230653904 R 1059 * 07135230657600 R 10363 * 07135310671100 U 1463 * 07135310687900 U 2943 * 07135320373204 R 11515 * 07135320715700 R 1048 * 07135340960700 R 5858 * 07135340961100 R 1842 * 07135340973600 R 3127 * 07135340982226 R 1342 * 07135341004700 R 3818 * 07135341010300 R 8478 * 07135341065600 R 2917 * 07135341077310 R 4865 * 07135341077600 R 4898 * 07135341088300 R 8279 * 07135410664400 R 2404 * 07135410675100 R 3091 * 07135410677200 R 2581 * 07135410692100 R 3593 * 07135440391100 R 980 * 07135440391300 R 170 * 07135450579600 R 8762 * 07135450580408 R 3566 08134120509500 R 2204 08134150646300 R 9539 * 08134211113300 U 1364 * 08134211119200 U 3141 * 08134211127300 U 1240 * 08134220603800 U 688 * 08134220613000 U 6317 * 08134220618000 U 5355 * 08134220637801 U 1991 * 08134220639500 U 1052 * 08134220639600 U 454 * 08134220682200 U 3681 * 08134220683903 U 4649 * 08134220683905 U 549 * 08134220684502 U 6568 * 08134220684505 U 5255 * 08134220691400 U 2639 * 08134220691900 U 933 * 08134220692905 U 2125 * 08134220693400 U 5126 * 08134220694300 U 14401 * 08134220695000 U 5584 * 08134220695900 U 1888 * 08134220698100 U 4920 * 08134220699200 U 5674 * 08134220703200 U 1924 * 08134220703600 U 2652 * 08134220716500 U 1675 * 08134220717900 U 1961 * 08134220718300 U 3500 * 08134220719500 U 9413 * 08134230841811 U 10319 * 08134241030000 R 4785 * 08134241033800 R 1836 * 08134241036400 R 1098 * 08134241067600 R 1667 * 08134241072000 R 6049 * 08134241072400 R 3114 * 08134310532900 R 1196 * 08134310572843 R 3041 * 08134310572900 R 595 * 08134320608400 R 1240 * 08134340071415 R 5624 * 08134340073100 R 1700 * 08134340081603 R 3347 * 08134340089626 R 1706 * 08134340101505 R 19429 * 08134340102402 R 3822 * 08134351507300 U 2212 * 08134360475100 R 2807 * 08134360481900 R 4221 * 08134410131927 U 68427 * 08134410141008 E U 21133 * 08134410149302 U 1660 * 08134421635210 R 5826 * 08134421635216 R 693 * 08134421635218 R 1776 * 08134421635219 R 2383 * 08134421635223 R 14263 * 08134421635405 R 1487 * 08134421635460 R 3517 * 08134421635601 R 1886 * 08134421636501 R 3051 * 08134421636804 R 6326 * 08134421639700 R 3744 * 08134421643600 R 4482 * 08134421644500 R 3709 * 08134421644707 R 18641 * 08134421644713 R 12690 * 08134421648800 R 5876 * 08134421648801 R 1066 * 08134421653605 R 1325 * 08134421654700 R 765 * 08134421656002 R 3146 * 08134421660303 R 8135 * 08134421660600 R 1667 * 08134421661100 R 2450 * 08134421662201 R 20657 * 08134421662300 R 1781 * 08134421670603 R 6072 * 08134421670618 R 8481 * 08134421674300 R 1186 * 08134421674434 R 26044 * 08134421676900 R 1638 * 08134421678412 R 2843 * 08134421678418 R 2239 * 08134421684300 R 8542 * 08134421692101 R 2083 * 08134421695900 R 683 * 08134421705009 R 666 * 08134421706121 R 2201 * 08134421706122 R 12234 * 08134421706205 R 1169 * 08134421706207 R 1155 * 08134431110500 R 991 * 08134431126500 R 1578 * 08134431179303 R 4335 * 08134431234300 R 3231 * 08134431245200 R 4958 * 08134431283100 R 262 * 08134431283900 R 131 * 08134431306700 R 4403 * 08134431306800 R 414 * 08134431307300 R 2432 * 08134440600210 R 1468 * 08134440601011 R 1328 * 08134440605803 R 4343 * 08134440607201 R 2948 * 08134440607205 R 301 * 08134440613500 R 1839 * 08134440619101 R 840 * 08134440624500 R 641 * 08134440624700 R 3082 * 08134440644301 R 753 * 08134440651400 R 1386 * 08134452081900 R 6382 * 08134452084001 R 2995 * 08134452161500 R 1311 * 08134452164801 R 7269 * 08134452165200 R 1967 * 08134452168400 R 1352 * 08134452168401 R 1273 * 08134452170800 R 2181 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452218800 R 1787 * 08134452231901 R 605 * 08134452235500 R 6147 * 08134452235501 R 3062 * 08134460666102 U 666 * 08134460666300 R 5168 * 08134460667400 R 1552 * 08134460667600 R 1902 * 08134460667900 R 973 * 08134460668300 R 1089 * 08134460668503 U 1059 * 08134460669902 U 2258 * 08134460671700 U 668 * 08134460671900 U 850 * 08134460672101 U 1039 * 08134460674102 U 1727 * 08134460674700 R 1693 * 08134460676300 R 2927 * 08134460676700 R 1386 * 08134460680700 R 719 * 08134460680800 R 1193 * 08134460688301 R 1284 * 08134460692100 R 817 * 08134460692200 R 647 * 08134460693200 R 1146 * 08134460698400 R 8807 * 08134460699300 R 2013 * 08134460699900 R 949 * 08134460701100 R 1022 * 08134460704100 R 2766 * 08134460704201 R 2339 * 08134460704209 R 941 * 08134460704213 R 549 * 08134460705500 R 3934 * 08134460705608 R 1085 * 08134460708302 R 6517 * 08134460708303 R 1263 * 08134460708307 R 384 * 08134460710100 R 1101 * 08134460710800 R 3123 * 08134460711200 R 806 * 08134460711800 R 657 * 08134460716800 R 6899 * 08134460719308 R 841 * 08134460719802 U 2871 * 08134460720303 U 833 * 08134460720800 R 1211 * 08134460721000 R 1421 * 08134460721200 R 847 * 08134460721401 U 809 * 08134460722000 R 2004 * 08134460722300 R 3991 * 08134460723102 U 1191 * 08134460723200 R 799 * 08134460723600 R 616 * 08134460723601 U 897 * 08134460724300 R 4217 * 08134460725000 R 2245 * 08134460725300 R 2475 * 08134460725500 R 1974 * 08134460725600 R 2560 * 08134460725800 R 3110 * 08134460726301 R 875 * 08134460727200 R 1122 * 08134460727300 R 2153 * 08134460727400 R 783 * 08134460727800 R 4444 * 08134460728303 R 778 * 08134460728503 R 673 * 08134460728504 R 1298 * 08134460730405 R 1029 * 08134460730813 U 3485 * 08134460731209 U 892 * 08134460731805 R 724 * 08134460733107 U 1219 * 08134460733502 R 990 * 08134460733807 U 1016 * 08134460734803 R 1763 * 08134460735703 R 739 * 08134460735804 R 694 * 08134460735806 U 3627 * 08134460735809 U 838 * 08134460735907 U 974 * 08134460736108 U 1375 * 08134460736304 R 852 * 08134460736702 R 1556 * 08134610323900 U 2390 * 08134620648601 U 1241 * 08134631194601 R 7208 * 08134631200752 E R 4462 * 08134660960917 R 3723 * 08134660960918 R 7554 * 08134660960919 R 3562 * 08134660960924 R 5793 * 08134660960935 R 3548 * 08134660960936 R 2622 * 08134660960937 R 2499 * 08134660960939 R 1763 * 08134660960942 R 1247 * 08134660960987 R 1300 * 08134660960995 R 4105 * 08134660961127 R 3627 * 08134660983100 R 765 * 08134660983101 R 2141 * 08134660983600 R 733 * 08134660983900 R 605 * 08134660984000 R 826 * 08134660984100 R 797 * 08134660984804 R 927 * 08134660984903 R 2063 * 08134660985101 R 688 * 08134660985203 R 2241 * 08134660985405 R 2490 * 08134660985900 R 734 * 08134660985902 R 2136 * 08134660986302 R 3077 * 08134660986312 R 2745 * 08134660986400 R 2428 * 08134660986500 R 760 * 08134660987300 R 1841 * 08134660987600 R 1190 * 08134660987701 R 1913 * 08134660988501 R 2233 * 08134660988502 R 2961 * 08134660991408 R 929 * 08134660991500 R 808 * 08134660991701 R 941 * 08134660991800 R 2055 * 08134660992201 R 2179 * 08134660992601 R 1290 * 08134660993501 R 892 * 08134660994002 R 2306 * 08134660995503 R 2836 * 08134660995514 R 854 * 08134660995814 R 2258 * 08134660995820 R 930 * 08134660996060 R 651 * 08134711446300 R 1889 * 08134730844100 R 501 * 08134730845200 R 542 * 08135120729300 R 5959 * 08135120780300 R 2197 * 08135120794200 R 5123 * 08135130654516 R 6754 * 08135130684900 R 1872 * 08135140524264 R 256 * 08135140524570 R 1022 * 08135140524701 R 824 * 08135140527700 R 3703 * 08135140536608 R 4052 * 08135140539502 R 4135 * 08135160805400 R 1897 * 08135210735200 R 1556 * 08135210735300 R 645 * 08135210786601 R 1026 * 08135210787304 R 436 * 08135210871200 R 354 * 08135210952800 R 2634 * 08135220620600 R 1870 * 08135220632314 R 2257 * 08135220633310 R 2195 * 08135220634610 R 2185 * 08135220634811 R 3659 * 08135220634816 R 5023 * 08135220642400 R 12674 * 08135220676200 R 2829 * 08135230687700 R 8028 * 08135230689413 R 2145 * 08135230697000 R 1083 * 08135230698600 R 3311 * 08135230698800 R 715 * 08135230701200 R 2332 * 08135230703100 R 2558 * 08135230714100 R 3382 * 08135230718400 R 1282 * 08135230720802 R 2534 * 08135230720807 R 3364 * 08135230727000 R 5443 * 08135230736700 R 2650 * 08135230741100 R 2456 * 08135230744000 R 3299 * 08135230759400 R 3491 * 08135230760200 R 2528 * 08135230760900 R 3280 * 08135230761100 R 2856 * 08135230762500 R 2432 * 08135230766202 R 699 * 08135230769400 R 1320 * 08135230769700 R 2664 * 08135230771907 R 2974 * 08135230780700 R 2669 * 08135341152600 R 1073 * 08135341159900 R 1017 * 08135341159924 R 1469 * 08135341183500 R 3778 * 08135341189900 R 420 * 08135341191002 R 341 * 08135341191600 R 191 * 08135341191700 R 520 * 08135341192200 R 578 * 08135341192900 R 1047 * 08135341193700 R 132 * 08135341194160 R 650 * 08135341195600 R 779 * 08135341200200 R 464 * 08135341212800 R 445 * 08135350709800 R 2750 * 08135410728500 R 131 * 08135410737100 R 1613 * 08135411129402 R 3518 * 08135411161100 R 423 * 08135430490202 R 3000 * 08135440440400 R 1499 * 08135440440900 R 287 * 08135440442100 R 1306 * 08135440442400 R 1082 * 08135440442900 R 1557 * 08135440444500 R 1006 * 08135440444700 R 780 * 08135440445000 R 1466 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135440446200 R 1075 * 08135440450300 R 782 * 08135440450500 R 1771 * 08135440451812 R 654 * 08135440453600 R 1659 * 08135440453800 R 1872 * 08135440456500 R 3407 * 08135440456700 R 746 * 08135440457900 R 1420 * 08135440460000 R 868 * 08135440460401 R 963 * 08135440460800 R 492 * 08135440461100 R 97 * 08135440461300 R 222 * 08135440469800 R 1154 * 08135440471111 R 714 * 08135440473314 R 496 * 08135450683200 R 2514 09134111366200 U 2976 09134120558400 R 3679 09134120580907 R 1607 09134120588200 R 1358 09134120592801 R 1035 09134120594000 R 1190 09134120594100 R 1675 09134120606100 R 753 09134130899900 R 9506 09134140962400 U 15 09134140962500 U 67 09134150763809 R 54736 09134150773400 R 4615 * 09134211197900 U 6987 * 09134211210000 U 15809 * 09134220810306 U 5999 * 09134220850200 U 9413 * 09134230976434 U 2835 * 09134230995201 U 3684 * 09134241119600 R 2112 * 09134280006570 U 8245 * 09134280012603 U 1002 * 09134280042800 U 4860 * 09134280045800 U 3909 * 09134310591000 R 638 * 09134310591001 R 566 * 09134310591600 R 3260 * 09134310595101 R 2901 * 09134310595102 R 1505 * 09134310597901 R 748 * 09134310598111 R 655 * 09134310598400 R 1200 * 09134310598602 R 987 * 09134310599100 R 2328 * 09134310604100 R 1073 * 09134310605803 R 954 * 09134310606600 R 702 * 09134310608407 R 1209 * 09134310608800 R 2148 * 09134310610700 R 841 * 09134310611303 R 1556 * 09134310611306 R 5143 * 09134310611309 R 5314 * 09134310611318 R 862 * 09134310611320 R 2477 * 09134310611608 R 419 * 09134310611720 R 904 * 09134310612801 R 2935 * 09134310614700 R 1901 * 09134310616100 R 2940 * 09134310618601 R 1338 * 09134310618700 R 1239 * 09134310619600 R 2239 * 09134310620200 R 3413 * 09134310620400 R 1975 * 09134310620800 R 1556 * 09134310622100 R 1226 * 09134310623008 R 1287 * 09134310624402 R 735 * 09134310632600 R 7601 * 09134310634115 R 2400 * 09134310634124 R 1293 * 09134310634131 R 644 * 09134310634133 R 1386 * 09134310634608 R 2061 * 09134310634615 R 548 * 09134310634618 R 829 * 09134310634700 R 613 * 09134310635602 R 1584 * 09134310635625 R 1762 * 09134310635775 R 2487 * 09134310639800 R 2711 * 09134310640601 R 2862 * 09134310646702 R 700 * 09134310646703 R 2663 * 09134310646726 R 471 * 09134310646757 R 618 * 09134310646842 R 999 * 09134310646853 R 697 * 09134310646917 R 2157 * 09134310646920 R 1410 * 09134310646922 R 1349 * 09134310646923 R 784 * 09134310646931 R 7930 * 09134310646934 R 4180 * 09134310646940 R 846 * 09134310646962 R 1276 * 09134310646972 R 143 * 09134310646978 R 1638 * 09134310646988 R 2428 * 09134310647013 R 2377 * 09134310647014 R 2886 * 09134310647015 R 3007 * 09134310650722 R 6228 * 09134320721404 U 36392 * 09134320788313 U 36821 * 09134340503430 R 1041 * 09134340505306 R 810 * 09134340509400 R 1325 * 09134340510000 R 1600 * 09134340511900 R 2158 * 09134340512401 R 3316 * 09134340513200 R 2689 * 09134340513500 R 2909 * 09134340513800 R 1188 * 09134340515800 R 698 * 09134340516000 R 2673 * 09134340516200 R 2333 * 09134340518436 R 2149 * 09134340518437 R 15001 * 09134340519300 R 1005 * 09134340520400 R 4687 * 09134340520805 R 1631 * 09134340526000 R 1129 * 09134340527700 R 382 * 09134340527701 R 1594 * 09134340533300 R 675 * 09134340533302 R 1590 * 09134340534000 R 2333 * 09134340534010 R 874 * 09134340535203 R 1180 * 09134340541600 R 618 * 09134351555700 U 262 * 09134351597300 U 1349 * 09134351607400 U 1056 * 09134351657607 U 5326 * 09134360518600 R 1641 * 09134360518801 R 1313 * 09134360527500 R 1420 * 09134360527501 R 1395 * 09134360532801 R 2459 * 09134360534035 R 9843 * 09134360534082 R 3256 * 09134360537904 R 4649 * 09134360538127 R 16380 * 09134360548646 R 1581 * 09134360550600 R 2119 * 09134360550700 R 3350 * 09134360551600 R 1986 * 09134360552205 R 2998 * 09134360554400 R 1924 * 09134360554401 R 626 * 09134360554501 R 2616 * 09134360556000 R 752 * 09134360556500 R 2471 * 09134360556700 R 16932 * 09134360556801 R 747 * 09134360559001 R 1059 * 09134412081504 U 5740 * 09134420940100 R 2170 * 09134420962002 R 1929 * 09134420970508 R 927 * 09134420978000 R 2612 * 09134420982101 R 577 * 09134420982900 R 7223 * 09134420996002 R 2405 * 09134420996900 R 9476 * 09134420997200 R 3420 * 09134421005500 R 10765 * 09134421007200 R 10737 * 09134421012400 R 2789 * 09134431412300 E R 12144 * 09134440661300 R 1319 * 09134440674600 R 2312 * 09134440682800 R 1673 * 09134440687711 R 1329 * 09134440687726 R 1123 * 09134440691300 R 2024 * 09134440691302 R 3985 * 09134440696000 R 516 * 09134440696101 R 1509 * 09134440696110 R 3273 * 09134440696202 R 1016 * 09134440699800 R 868 * 09134440700000 R 548 * 09134440703601 R 1927 * 09134440704502 R 882 * 09134440704504 R 1175 * 09134440706000 R 1333 * 09134440706100 R 774 * 09134440707700 R 744 * 09134440708400 R 681 * 09134440709000 R 538 * 09134440711601 R 1820 * 09134440712105 R 1352 * 09134440712600 R 538 * 09134440713300 R 2552 * 09134440714200 R 636 * 09134440714700 R 1777 * 09134440715000 R 840 * 09134440715101 R 748 * 09134440717100 R 2572 * 09134440720221 R 1901 * 09134440720700 R 1762 * 09134440720725 R 3642 * 09134440724100 R 1335 * 09134440725100 R 1073 * 09134440725500 R 1329 * 09134440726201 R 634 * 09134440726400 R 2453 * 09134440726406 R 839 * 09134440726607 R 626 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134440727300 R 2021 * 09134440727400 R 2159 * 09134440727600 R 2105 * 09134440728100 R 642 * 09134450939367 R 875 * 09134450940700 R 1333 * 09134450944001 R 584 * 09134450957801 R 730 * 09134450962629 R 3309 * 09134450976200 R 8726 * 09134473170400 R 3727 * 09134473186000 R 2431 * 09134473194200 R 1628 * 09134473209400 R 2024 * 09134473211600 R 3389 * 09134473212707 R 2041 * 09134473213401 R 766 * 09134473218303 R 4321 * 09134473224300 R 2108 * 09134473240500 R 4544 * 09134473243605 R 2046 * 09134473253304 R 2338 * 09134473253400 R 604 * 09134473253401 R 2496 * 09134473258300 R 3128 * 09134473260800 R 1843 * 09134473272700 R 1597 * 09134473275500 R 737 * 09134473276403 R 2690 * 09134473279700 R 2617 * 09134610380100 U 6636 * 09134610388803 U 2367 * 09134631947500 R 4577 * 09134631951401 R 746 * 09134631953139 R 2632 * 09134631953214 R 5471 * 09134631953230 R 4687 * 09134631953250 R 1296 * 09134631953294 R 14920 * 09134631953317 R 1935 * 09134631953908 R 614 * 09134631953946 R 2897 * 09134631954004 R 722 * 09134631954026 R 2683 * 09134631954038 R 3752 * 09134631954042 R 1625 * 09134631954074 R 192 * 09134631954078 R 1218 * 09134631954107 R 977 * 09134631954198 R 1778 * 09134631958600 R 5523 * 09134631960501 R 3229 * 09134631960807 R 9021 * 09134631963701 R 2183 * 09134631963901 R 5609 * 09134631963908 R 21611 * 09134631971600 R 5683 * 09134631974307 R 10596 * 09134631986200 R 3843 * 09134631998301 R 1036 * 09134632000400 R 934 * 09134632000607 R 1628 * 09134632000608 R 1993 * 09134632002100 R 2715 * 09134632002201 R 1354 * 09134632006502 R 1442 * 09134632006510 R 3313 * 09134632007218 R 476 * 09134632007305 R 14448 * 09134650492901 R 672 * 09134650493000 R 2626 * 09134650501401 R 985 * 09134650502003 R 3878 * 09134650502404 R 2183 * 09134650502700 R 5065 * 09134650503400 R 2963 * 09134650503601 R 1908 * 09134650503700 R 2548 * 09134650504300 R 1988 * 09134650504900 R 1917 * 09134650505708 R 726 * 09134650506101 R 6644 * 09134650508302 R 592 * 09134650508900 R 2208 * 09134650508901 R 2099 * 09134650509010 R 11387 * 09134650510701 R 738 * 09134650511100 R 2367 * 09134650512303 R 2501 * 09134650513001 R 2030 * 09134650518900 R 2228 * 09134650519105 R 1075 * 09134650519802 R 891 * 09134650524200 R 2968 * 09134650524202 R 21287 * 09134650526400 R 587 * 09134650528700 R 586 * 09134661041801 R 3678 * 09134661041823 R 1345 * 09134661042100 R 1887 * 09134661042707 R 1425 * 09134661042900 R 1762 * 09134661043200 R 2058 * 09134661043800 R 2180 * 09134661043900 R 6427 * 09134661044200 R 2612 * 09134661044302 R 1260 * 09134661044401 R 2506 * 09134661045100 R 1052 * 09134661045700 R 1099 * 09134661046104 R 1781 * 09134661047913 R 1334 * 09134661047924 R 1165 * 09134661048205 R 1119 * 09134661048207 R 2048 * 09134661049501 R 1558 * 09134661054000 R 4466 * 09134661055009 R 2649 * 09134661056000 R 3078 * 09134661067700 R 3595 * 09134661069200 R 2264 * 09134661075105 R 1008 * 09134661081506 R 2084 * 09134731053000 R 553 * 09134731075600 R 1395 * 09135111316101 U 192 * 09135111329500 U 895 * 09135111337000 U 1799 * 09135111350000 U 3839 * 09135111408600 U 2194 * 09135111435100 U 4069 * 09135120812500 R 2129 * 09135120821006 R 312 * 09135120844601 R 15814 * 09135130885700 R 1918 * 09135140588903 R 20238 * 09135140593400 R 3346 * 09135140597406 R 1273 * 09135140621501 R 2043 * 09135140632606 R 2322 * 09135140635100 R 2759 * 09135151032700 R 1858 * 09135160861400 R 1408 * 09135160865500 R 2973 * 09135160867302 R 5487 * 09135160871000 R 13645 * 09135160874402 R 939 * 09135160875202 R 98 * 09135160875702 R 3661 * 09135160875800 R 1611 * 09135160876900 R 11316 * 09135160881200 R 1751 * 09135160881300 R 1458 * 09135160885600 R 5342 * 09135160890000 R 1526 * 09135160894100 R 7844 * 09135160894300 R 3920 * 09135160896400 R 137 * 09135160897405 R 7316 * 09135160899201 R 697 * 09135160902000 R 637 * 09135160902001 R 5199 * 09135160930800 R 7227 * 09135160942500 R 245 * 09135160944500 R 1918 * 09135160945006 R 1476 * 09135160946200 R 6815 * 09135160948800 R 3609 * 09135160954100 R 4188 * 09135160978200 R 1701 * 09135160978800 R 7882 * 09135160998700 R 2824 * 09135160998800 R 1631 * 09135210974900 R 2103 * 09135210980200 R 824 * 09135211018500 R 1446 * 09135211084300 R 9506 * 09135211084503 R 1653 * 09135211125600 R 1858 * 09135220681000 R 7645 * 09135220751200 R 3401 * 09135230862400 R 683 * 09135331120338 R 2266 * 09135331134923 R 1874 * 09135331160820 R 1499 * 09135331186600 R 669 * 09135331189300 R 5284 * 09135331189500 R 2353 * 09135331208900 R 1860 * 09135331209600 R 4345 * 09135331214300 R 7746 * 09135331218500 R 8057 * 09135331230300 R 13721 * 09135331262800 R 12609 * 09135331276400 R 702 * 09135331292100 R 24808 * 09135331295900 R 3100 * 09135350728900 R 1818 * 09135350732900 R 1670 * 09135350735116 R 2211 * 09135350740116 R 688 * 09135350741615 R 8544 * 09135350743300 R 1634 * 09135350751100 R 6288 * 09135350753800 R 511 * 09135350755319 R 1403 * 09135350755600 R 536 * 09135350758717 R 3647 * 09135350758900 R 3064 * 09135350770203 R 437 * 09135350771600 R 554 * 09135350772600 R 492 * 09135350773600 R 455 * 09135350774700 R 484 * 09135350786000 R 543 * 09135350787800 R 811 * 09135350789300 R 627 * 09135412499000 R 4235 * 09135412508900 R 2637 * 09135412544000 R 1306 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135420558900 R 23224 * 09135420564800 R 824 * 09135430557300 R 1175 * 09135430564500 R 1743 * 09135430567500 R 1573 * 09135430567800 R 1647 * 09135430567900 R 1391 * 09135430569200 R 1389 * 09135430570300 R 1193 * 09135430570829 R 1031 * 09135430570900 R 2699 * 09135430571000 R 3328 * 09135430573300 R 5498 * 09135430575600 R 1240 * 09135430587300 R 2238 * 09135432275557 R 3461 * 09135432282522 R 1764 * 09135432285200 R 1588 * 09135440476700 R 755 * 09135450708900 R 1442 * 09135450734214 R 535 * 09135450736602 R 761 * 09135450736604 R 1002 * 09135450736606 R 710 * 09135450741800 R 1535 * 09135450745800 R 1719 * 09135450745900 R 3355 * 09135450746300 R 2172 * 09135450750205 R 1619 * 09135450751716 R 6308 * 09135450761400 R 1242 * 09135450762300 R 4364 * 09135450764800 R 11712 * 09135450776900 R 10697 * 09135450778300 R 18879 * 09135450779900 R 684 * 09135450780900 R 431 * 09135450782100 R 5196 * 09135450783600 R 1822 * 09135450783900 R 15971 * 09135450785312 R 4084 * 09135450786100 R 1270 10134110751756 U 1569 10134120612602 R 5989 10134120621700 R 131 10134120621701 R 2232 10134120646103 R 1532 10134131085500 R 14708 10134141103400 U 3579 10134141109900 U 1148 10134141133600 R 2035 10134141206000 U 10429 10134141226201 U 590 10134150811900 R 37065 10134150860400 R 753 10134150906200 R 1319 * 10134211236300 U 25057 * 10134211250009 U 2063 * 10134220318200 R 1126 * 10134220318201 R 1336 * 10134231027001 U 455 * 10134241399900 R 3192 * 10134241414000 R 1791 * 10134280088604 U 2199 * 10134310676057 R 3197 * 10134310682203 R 2618 * 10134310713000 R 5578 * 10134320820900 U 23622 * 10134320821700 U 3444 * 10134320827000 U 1716 * 10134320830300 U 560 * 10134320860407 U 1944 * 10134320860410 U 1820 * 10134320860412 U 564 * 10134320863401 U 8085 * 10134320863405 U 18089 * 10134320879503 U 2403 * 10134320880500 U 926 * 10134320881500 U 1338 * 10134320883600 U 576 * 10134320883900 U 1077 * 10134320884000 U 6219 * 10134320885600 U 1478 * 10134320887200 U 1014 * 10134320891008 U 609 * 10134320898800 U 4119 * 10134320900602 U 686 * 10134320902200 U 8333 * 10134320903209 U 643 * 10134320904800 U 777 * 10134320905500 U 9326 * 10134320914100 U 681 * 10134320914300 U 1583 * 10134320916302 U 877 * 10134320916500 U 4185 * 10134320919400 U 1818 * 10134320919800 U 1037 * 10134320919806 U 568 * 10134320923414 U 2859 * 10134320927409 U 731 * 10134340137416 R 931 * 10134340137540 R 3704 * 10134340137801 R 8665 * 10134340138605 R 1686 * 10134340142407 R 2364 * 10134340153528 R 2362 * 10134340153529 R 2265 * 10134340153530 R 1376 * 10134340159010 R 27366 * 10134351739701 R 1433 * 10134360564900 R 505 * 10134360565502 R 813 * 10134360565800 R 2286 * 10134360566603 R 1285 * 10134360566800 R 1103 * 10134360566809 R 1916 * 10134360566818 R 787 * 10134360567003 R 2972 * 10134360567400 R 616 * 10134360567700 R 838 * 10134360567900 R 716 * 10134360568001 R 1100 * 10134360569300 R 2535 * 10134360569401 R 662 * 10134360570205 R 1025 * 10134360570800 R 1843 * 10134360570900 R 2573 * 10134360571300 R 864 * 10134360571602 R 1639 * 10134360572400 R 817 * 10134360572406 R 801 * 10134360572408 R 1887 * 10134360572500 R 131 * 10134360572602 R 838 * 10134360573202 R 1784 * 10134360573300 R 2229 * 10134360573301 R 2655 * 10134360574101 R 944 * 10134360574602 R 1761 * 10134360575500 R 1996 * 10134360575600 R 1270 * 10134360576300 R 1094 * 10134360576500 R 2376 * 10134360576501 R 2326 * 10134360576802 R 1486 * 10134360576803 R 880 * 10134360576900 R 1226 * 10134360577100 R 1108 * 10134360577602 R 704 * 10134360580600 R 9680 * 10134360580601 R 4876 * 10134360580901 R 2531 * 10134360581202 R 1652 * 10134360582300 R 2268 * 10134360585502 R 1945 * 10134360586800 R 297 * 10134360586802 R 748 * 10134360587101 R 1892 * 10134360587202 R 3033 * 10134360587501 R 822 * 10134360587700 R 2804 * 10134360588300 R 1244 * 10134360588301 R 2928 * 10134360588653 R 1273 * 10134360588701 R 15114 * 10134360588807 R 8486 * 10134360592708 R 4734 * 10134360592902 R 10292 * 10134360593700 R 3613 * 10134360593900 R 1894 * 10134411003600 U 4230 * 10134411047700 U 775 * 10134421020917 R 941 * 10134421021701 R 1008 * 10134421022600 R 1946 * 10134421023401 R 10717 * 10134421030600 R 11864 * 10134421069901 R 3518 * 10134431554200 R 3057 * 10134431554403 R 837 * 10134431555200 R 2614 * 10134431555503 R 2475 * 10134431556700 R 1249 * 10134431559200 R 1218 * 10134431559600 R 3346 * 10134431562400 R 5346 * 10134431562704 R 646 * 10134431563100 R 905 * 10134431563900 R 6905 * 10134431564400 R 5543 * 10134431565500 R 167 * 10134431569200 R 4182 * 10134431570000 R 1329 * 10134431570802 R 539 * 10134431574000 R 2605 * 10134431578102 R 943 * 10134431579200 R 718 * 10134431580100 R 484 * 10134431580200 R 2872 * 10134431583900 R 1081 * 10134431585202 R 7168 * 10134431586000 R 1545 * 10134431589300 R 1996 * 10134431589600 R 876 * 10134431591100 R 1171 * 10134431591200 R 992 * 10134431591203 R 581 * 10134431591300 R 2623 * 10134431591402 R 1706 * 10134431591500 R 274 * 10134431591601 R 367 * 10134431591700 R 1435 * 10134431596000 R 1992 * 10134431596600 R 185 * 10134431597004 R 924 * 10134431601000 R 1114 * 10134431601600 R 1111 * 10134431603100 R 1142 * 10134431608600 R 16685 * 10134431609400 R 1075 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134431611200 R 1886 * 10134431611600 R 5795 * 10134431612400 R 811 * 10134431613001 R 1077 * 10134431613500 R 1144 * 10134431616000 R 338 * 10134431616800 R 887 * 10134431620500 R 4799 * 10134431622200 R 2120 * 10134431624200 R 2084 * 10134431628100 R 567 * 10134431628200 R 180 * 10134431631300 R 3284 * 10134431631400 R 732 * 10134431631721 R 1554 * 10134431632300 R 3444 * 10134431637900 R 4002 * 10134431641100 R 536 * 10134431643500 R 1659 * 10134431643800 R 4634 * 10134440754500 R 1494 * 10134440754501 R 1511 * 10134440760301 R 2190 * 10134440771300 R 552 * 10134440774507 R 3521 * 10134440774617 R 955 * 10134440774623 R 2384 * 10134440774646 R 1745 * 10134440774681 R 1163 * 10134440774695 R 934 * 10134440774698 R 1312 * 10134440774701 R 622 * 10134440779608 R 611 * 10134440785200 R 1405 * 10134440785201 R 1305 * 10134451019004 R 5675 * 10134451037801 R 2059 * 10134451048602 R 8538 * 10134451048806 R 18768 * 10134451052807 R 1042 * 10134451053107 R 5580 * 10134451058000 R 1928 * 10134451058001 R 3439 * 10134451060006 R 2168 * 10134451060100 R 5222 * 10134451060106 R 2891 * 10134451063504 R 1642 * 10134451064701 R 1156 * 10134451068400 R 3369 * 10134451071000 R 7324 * 10134451071101 R 1768 * 10134451073300 R 737 * 10134451077200 R 3801 * 10134451080201 R 2896 * 10134451085905 R 6374 * 10134451086312 R 1156 * 10134451090802 R 1045 * 10134451090901 R 5031 * 10134451090903 R 1592 * 10134451094900 R 4427 * 10134460888600 R 6778 * 10134460893001 R 5587 * 10134460898702 U 743 * 10134460899700 R 1514 * 10134460902500 U 1841 * 10134460914501 U 673 * 10134460915501 U 518 * 10134460915801 R 5722 * 10134460918212 U 2149 * 10134460919200 U 1223 * 10134460919206 U 2129 * 10134460919504 U 3655 * 10134460919800 U 27968 * 10134460921200 U 1278 * 10134460921300 U 490 * 10134460921500 U 926 * 10134460922100 U 903 * 10134460926100 R 1635 * 10134460926900 R 782 * 10134460927500 R 738 * 10134460929300 R 1087 * 10134460931100 R 1030 * 10134460931200 R 706 * 10134460943500 R 1652 * 10134460998900 R 3050 * 10134471333008 R 431 * 10134471334402 R 2310 * 10134471346701 R 11044 * 10134471361600 R 2289 * 10134620844103 U 1919 * 10134620867200 R 2292 * 10134632011405 R 4935 * 10134632012600 R 1758 * 10134632014100 R 801 * 10134632021100 R 1659 * 10134632021705 R 719 * 10134632023300 R 1777 * 10134632024702 R 679 * 10134632028800 R 1650 * 10134632030406 R 1605 * 10134632031300 R 2233 * 10134632031301 R 3508 * 10134632031700 R 1790 * 10134632031703 R 209 * 10134632032410 R 855 * 10134632032451 R 1245 * 10134632032457 R 9668 * 10134632032800 R 7232 * 10134632034308 R 2184 * 10134632042800 R 654 * 10134632042901 R 1014 * 10134632043303 R 1646 * 10134632044404 R 2587 * 10134632084102 R 957 * 10134632086155 R 961 * 10134641318701 R 14890 * 10134641334703 R 19118 * 10134641337900 R 2931 * 10134641345102 R 2737 * 10134650538200 R 909 * 10134650539704 R 967 * 10134650539900 R 835 * 10134650540204 R 905 * 10134650540305 R 668 * 10134650540307 R 639 * 10134650540309 R 727 * 10134650540500E R 9984 * 10134650540700 R 1316 * 10134650540900 R 2260 * 10134650540904 R 673 * 10134650544900 R 834 * 10134650544903 R 421 * 10134650547238 R 938 * 10134650547264 R 1354 * 10134650547273E R 3813 * 10134650547276 R 1425 * 10134650547279 R 583 * 10134650547312 R 1354 * 10134650547313 R 2210 * 10134650547318 R 580 * 10134650547808 R 756 * 10134650552100 R 8274 * 10134650552101 R 2580 * 10134650553902 R 1554 * 10134650554300 R 930 * 10134650554903 R 2798 * 10134650555001 R 870 * 10134650555800 R 2949 * 10134650561100 R 711 * 10134650565300 R 1861 * 10134650568001 R 1058 * 10134650568100 R 1533 * 10134650570000 R 970 * 10134650570411 R 1311 * 10134650570424 R 2356 * 10134650570427 E R 5192 * 10134650570700 R 1380 * 10134650572102 R 763 * 10134650573907 R 1832 * 10134650574232 R 1288 * 10134661095200 R 18258 * 10134661096200 R 2692 * 10134661096304 R 3170 * 10134661112413 R 1622 * 10134661114500 R 1097 * 10134661114503 R 1931 * 10134661125500 R 2033 * 10134661129001 R 2178 * 10134661130403 R 20749 * 10134661130508 R 4004 * 10134661130900 R 1676 * 10134661132200 E R 3231 * 10134661132201 R 1918 * 10134661133706 R 354 * 10134661134104 R 6160 * 10134661135000 R 661 * 10134661137001 R 465 * 10134661137600 R 2544 * 10134661137801 R 13190 * 10134661139002 R 1989 * 10134661139100 R 3496 * 10134661139700 R 1250 * 10134661139800 R 2090 * 10134661143200 R 7961 * 10134661144400 R 1294 * 10134661144600 R 10710 * 10134661145200 R 5403 * 10134661147600 R 2488 * 10134661148701 R 2045 * 10134661149502 R 1071 * 10134661152500 R 1104 * 10134731122500 R 10725 * 10135111585701 U 7910 * 10135120911902 R 5735 * 10135120974100 R 16057 * 10135130963901 R 707 * 10135131007600 R 1221 * 10135131028701 R 1842 * 10135140639305 R 1094 * 10135140641186 R 5644 * 10135140645905 R 698 * 10135140645914 R 327 * 10135151094802 R 876 * 10135151109600 R 9524 * 10135161039900 R 171 * 10135161039901 R 464 * 10135161108500 R 1786 * 10135211220600 R 2131 * 10135211231401 U 1181 * 10135220767902 R 673 * 10135220783100 R 839 * 10135220783200 R 1773 * 10135220794505 R 1719 * 10135220794811 R 1461 * 10135220806300 R 3229 * 10135220817200 R 650 * 10135220825700 R 1125 * 10135220831800 R 1929 * 10135220832401 R 887 * 10135230888102 R 3027 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135230889404 R 994 * 10135230893100 R 1533 * 10135230893600 R 1056 * 10135230895500 R 3635 * 10135230895800 R 969 * 10135230899000 R 814 * 10135230900300 R 2258 * 10135230904006 R 11913 * 10135230904600 R 1310 * 10135230905900 R 940 * 10135230907900 R 1668 * 10135230908000 R 771 * 10135230908200 R 5776 * 10135230908300 R 1185 * 10135230909200 R 11506 * 10135230910200 R 1293 * 10135230912100 R 262 * 10135230938800 R 5145 * 10135230939500 R 5079 * 10135230940700 R 5713 * 10135230944600 R 7688 * 10135230944900 R 12153 * 10135230954200 R 8586 * 10135230956100 R 2249 * 10135230973300 R 3440 * 10135230973900 R 2287 * 10135230974300 R 4823 * 10135321091700 R 1440 * 10135321100700 R 4569 * 10135321100816 R 1355 * 10135321109500 R 3054 * 10135321109900 R 5209 * 10135321114558 R 1712 * 10135331310100 R 349 * 10135331312300 R 531 * 10135331312310 R 1813 * 10135331322500 R 3212 * 10135331322511 R 3434 * 10135331330400 R 479 * 10135331341100 R 3257 * 10135331347102 R 12454 * 10135331347103 R 1298 * 10135331354913 R 4862 * 10135331360000 R 13274 * 10135331362800 R 5391 * 10135331381400 R 5760 * 10135331388100 R 925 * 10135331398428 R 2977 * 10135331399100 R 1803 * 10135331399400 R 2612 * 10135331399402 R 3589 * 10135331415129 R 1287 * 10135331422300 R 1709 * 10135331437400 R 5161 * 10135331459501 R 1309 * 10135331464104 R 1529 * 10135331474700 R 15288 * 10135341357312 R 4229 * 10135341367868 R 1652 * 10135341372000 R 2203 * 10135341372300 R 2007 * 10135341427000 R 2322 * 10135341427100 R 1693 * 10135341427600 R 1753 * 10135341427800 R 1503 * 10135341432100 R 7305 * 10135341432744 R 3020 * 10135341437258 R 1840 * 10135341456700 R 5003 * 10135350839400 R 262 * 10135350879900 R 833 * 10135350889300 R 2402 * 10135350893900 R 1596 * 10135410796000 R 2093 * 10135410799023 R 2372 * 10135410799051 R 1793 * 10135410800200 R 4770 * 10135410803700 R 1343 * 10135410815400 R 11632 * 10135410827800 R 3253 * 10135410835700 R 4587 * 10135410839000 R 4949 * 10135410842600 R 1231 * 10135422050900 R 1002 * 10135430598500 R 1179 * 10135430606900 R 14653 * 10135430610100 R 1389 * 10135450812604 R 11809 * 10135450819700 R 14410 * 10135450824100 R 1702 * 10135450824200 R 2148 * 10135450824300 R 732 * 10135450824311 R 659 * 10135450832800 R 1805 * 10135450840900 R 2336 * 10135450845200 R 941 * 10135450845400 R 2495 * 10135450851900 R 1891 * 10135450859600 R 5296 * 10135450864503 R 1632 * 10135450864700 R 731 11134110781901 U 5045 11134110797302 U 2992 11134110816498 U 771 11134110821203 U 4995 11134120713209 R 7455 11134120724100 R 4978 11134120727400 R 699 11134120741001 R 1856 11134131212200 R 749 11134141416900 U 450 11134141452200 U 6984 11134141482800 U 1378 11134150944003 R 12582 11134150970101 R 1109 11134150977706 R 12908 11134150979800 R 10741 11134151004200 R 422 11134151006900 R 1236 11134151013601 R 25173 11134151016600 R 1244 * 11134211321045 U 3474 * 11134220910800 R 427 * 11134220910900 U 1737 * 11134220918702 R 2654 * 11134220961300 U 1591 * 11134220970900 U 12904 * 11134220971900 U 11558 * 11134220975002 U 8093 * 11134231526800 U 152 * 11134231545100 U 5432 * 11134231099500 U 17304 * 11134310767903 R 1811 * 11134310769739 R 3146 * 11134310773914 R 10247 * 11134340573208 R 1470 * 11134340600401 R 1748 * 11134340600404 R 10754 * 11134340601052 R 1307 * 11134340607302 R 24848 * 11134340611306 R 894 * 11134340614216 R 746 * 11134340617769 R 3202 * 11134351822600 R 2575 * 11134351840100 R 848 * 11134351854000 R 3142 * 11134351897600 R 1296 * 11134360610100 R 9592 * 11134360614900 R 264 * 11134360618201 R 4532 * 11134360637600 R 708 * 11134360645802 R 3383 * 11134410222900 R 12940 * 11134410223004 U 2099 * 11134410223005 U 1635 * 11134410245704 U 2152 * 11134410252301 U 6219 * 11134421131676 R 1361 * 11134421149310 R 964 * 11134431673600 R 9885 * 11134431699800 R 5718 * 11134431736800 R 159 * 11134431736803 R 341 * 11134431738400 R 5689 * 11134431745000 R 608 * 11134431781300 R 3426 * 11134431795601 R 262 * 11134431802700 R 5368 * 11134431819800 R 612 * 11134440004500 R 2135 * 11134440091928 R 366 * 11134440091950 R 96 * 11134440091958 R 96 * 11134451100608 R 1490 * 11134451104100 R 9191 * 11134451123402 R 2354 * 11134451172101 R 699 * 11134451181004 R 827 * 11134461062500 R 1344 * 11134471447400 R 1563 * 11134471470502 R 1099 * 11134471470800 R 874 * 11134471488100 R 2257 * 11134471499200 R 1191 * 11134471517101 R 2258 * 11134471518608 R 829 * 11134471519400 R 19953 * 11134471520700 R 5936 * 11134471561800 R 3280 * 11134471584200 R 1348 * 11134610465702 U 2287 * 11134610471500 U 3174 * 11134610489500 U 11121 * 11134610499400 U 1789 * 11134610499401 U 1673 * 11134610500900 U 762 * 11134620876700 R 5320 * 11134620881007 U 243 * 11134620918609 U 1357 * 11134620923431 U 513 * 11134620923486 U 249 * 11134620923971 U 1340 * 11134620931602 U 2302 * 11134620937306 U 1051 * 11134632054414 R 986 * 11134632060178 R 14377 * 11134632070200 R 1241 * 11134632070761 R 452 * 11134641376300 R 282 * 11134641376503 R 1316 * 11134641378500 R 162 * 11134641380400 R 18402 * 11134641381200 R 12541 * 11134641382000 R 2300 * 11134641382203 R 852 * 11134641389500 R 560 * 11134641405506 R 132 * 11134641405508 R 442 * 11134641410002 R 2325 * 11134641420800 R 4023 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134641432500 R 2906 * 11134650613301 R 1869 * 11134650627002 R 1851 * 11134650629901 R 736 * 11134650630100 R 2303 * 11134650632301 R 794 * 11134650634404 R 1002 * 11134661155104 R 5285 * 11134661158401 R 2392 * 11134661160600 R 806 * 11134661174000 R 1205 * 11134661177102 R 6787 * 11134661186605 R 3667 * 11134661187710 R 1262 * 11134661194400 R 1163 * 11134661203407 R 32786 * 11134721249000 R 621 * 11134731216600 R 873 * 11134731284400 R 27054 * 11134731353200 R 23369 * 11135121030610 R 197 * 11135121031200 R 1633 * 11135121031600 R 2895 * 11135121042300 R 1385 * 11135121045701 R 2077 * 11135121060500 R 7343 * 11135131116800 R 96 * 11135131197700 R 340 * 11135131214800 R 522 * 11135140652823 R 1642 * 11135140669152 R 1042 * 11135140695500 R 1697 * 11135140701400 R 1160 * 11135140711305 R 629 * 11135140719701 R 589 * 11135140734300 R 2387 * 11135140745546 R 7466 * 11135151208801 R 1168 * 11135151212500 R 98 * 11135151212700 R 2229 * 11135151177101 R 4157 * 11135151763700 R 104 * 11135161143100 R 713 * 11135161157402 R 2193 * 11135161198500 R 1664 * 11135220847200 R 2634 * 11135220867100 R 11422 * 11135220887900 R 4930 * 11135331484201 R 593 * 11135331491600 R 2786 * 11135331548500 R 4136 * 11135331573800 R 2797 * 11135331604800 R 17572 * 11135412085000 R 2201 * 11135420688800 R 5085 * 11135430687319 R 1120 * 11135440639300 R 2214 * 11135440639400 R 981 * 11135440652100 R 540 * 11135440676909 R 96 * 11135450874210 R 292 12134110838701 U 2355 12134110838702 U 3112 12134110838801 U 2676 12134110839700 U 1026 09134111413100 U 1624 12134110848107 U 2557 09134111422700 U 1223 09134111419400 U 1599 09134111419500 U 4044 12134110860203 U 1243 09134111430100 U 1623 12134110868104 U 2070 12134110874802 U 2014 12134110874805 U 2082 09134111437400 E U 19203 12134120774905E R 23897 12134131234606 R 2422 12134131270600 R 6374 12134131270700 R 550 12134141497801 U 1825 12134141507200 U 2467 12134141507800 U 2892 12134141510600 U 2187 12134141514300 U 1240 12134141514500 U 10428 12134141521600 U 1134 12134141521700 U 1027 12134141526800 U 498 12134141527100 U 18156 12134141534600 U 9861 12134141535900 U 1411 12134141539200 U 5553 12134141539900 U 1810 12134141540100 U 1256 12134141569700 E U 2782 12134141569800E U 3904 12134151051008 R 2195 12134151086301 R 17913 12134151097900 R 6624 12134151101700 R 5305 12134151127300 R 24996 12134151136201 R 6802 12134151136202 R 12678 12134151140500 R 39175 12134151146706 R 976 * 12134211339835 U 516 * 12134211341901 U 4423 * 12134211354310 U 2941 * 12134211362010 U 481 * 12134220983904 U 1539 * 12134220995800 U 5169 * 12134220999302 U 3541 * 12134221009603 U 1684 * 12134221016001 U 2020 * 12134221018600 U 3089 * 12134221022501 U 20172 * 12134221026712 U 98 * 12134221032101 U 4238 * 12134231153600 U 8514 * 12134231181400 U 1965 * 12134231339500 U 4544 * 12134241573000 R 965 * 12134241581400 R 19743 * 12134241583600 R 711 * 12134241592300 R 1624 * 12134241616800 R 547 * 12134241618250 R 1796 * 12134241633750 R 977 * 12134241635750 R 405 * 12134241639750 R 943 * 12134241640150 R 1167 * 12134241640450 R 22921 * 12134241641550 R 1575 * 12134280269400 U 3708 * 12134280278400 U 1169 * 12134280278401 U 7900 * 12134280278405 U 8668 * 12134280295801 U 819 * 12134310843800 R 932 * 12134321072601 U 7537 * 12134340698716 R 1345 * 12134340698717 R 3572 * 12134340702000 R 4019 * 12134340702002 R 772 * 12134340713000 R 1582 * 12134340722100 R 590 * 12134340724906 R 2678 * 12134351971500 R 224 * 12134351971600 R 620 * 12134351999900 R 8247 * 12134352019500 R 1798 * 12134360691101 R 737 * 12134410277901 U 565 * 12134411222014 U 288 * 12134411222100 U 92 * 12134411240501 U 2425 * 12134411240800 E U 7658 * 12134421153802 R 262 * 12134421154425 R 709 * 12134421154436 R 356 * 12134421154762 R 1712 * 12134421219402 R 497 * 12134421219520 R 4864 * 12134431958800 R 1871 * 12134431977103 R 2840 * 12134431977105 R 163 * 12134431988400 R 1439 * 12134431989201 R 1992 * 12134440115500 R 2677 * 12134440154603 R 96 * 12134451194806 R 1910 * 12134461151400 R 3290 * 12134461192500 R 9243 * 12134461233600 R 3383 * 12134471662100 R 661 * 12134610525400 U 2608 * 12134610539501 U 3994 * 12134610547700 U 7415 * 12134610547701 U 3129 * 12134620955200 U 11584 * 12134620961602 U 1931 * 12134620997518 U 2019 * 12134621018890 U 814 * 12134630720905 R 798 * 12134630721601 R 3420 * 12134641437201E R 14462 * 12134641450802 R 3536 * 12134641451221 R 2092 * 12134641460102 R 866 * 12134641500800 R 1925 * 12134650692061 U 5338 * 12134660093812 U 5624 * 12134660108401 R 1013 * 12134660120204 U 588 * 12134660123000 R 96 * 12134711931400 R 856 * 12134711932300 R 2630 * 12134711933200 R 8511 * 12134711935300 R 1952 * 12134711946700 R 1442 * 12134711947300 R 2476 * 12134711949800 R 1770 * 12134711951300 R 131 * 12134711952000 R 2157 * 12134711952600 R 1707 * 12134711952700 R 754 * 12134711953600 R 732 * 12134711954400 R 2826 * 12134711958600 R 386 * 12134711962800 R 989 * 12134711965700 R 886 * 12134711966900 R 1745 * 12134711972600 R 849 * 12134731365700 R 479 * 12134731404200 R 678 * 12134731449300 R 1274 * 12134731470000 R 7415 * 12134741708500 R 5237 * 12135111782803 U 1589 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135111841302 U 3384 * 12135111870500 U 4277 * 12135111882100 U 3503 * 12135111883000 U 1429 * 12135121118700 R 2873 * 12135121132100 R 885 * 12135121144309 R 961 * 12135121144317 R 7446 * 12135121148300 R 7842 * 12135121148305 R 873 * 12135140753403 R 1016 * 12135140762600 R 8706 * 12135140771924 R 5272 * 12135140771974 R 181 * 12135140777301 R 9556 * 12135140782915 R 2909 * 12135140785300 R 854 * 12135140788702 R 1206 * 12135140793801 R 7687 * 12135140797902 R 8413 * 12135151091583 R 1509 * 12135151093806 R 1358 * 12135151099203 R 5081 * 12135161251701 R 15258 * 12135161252300 R 2181 * 12135161266300 R 804 * 12135161295900 R 285 * 12135161296500 R 6311 * 12135161297300 R 2222 * 12135161330000 R 1896 * 12135161334400 R 724 * 12135161348000 R 2508 * 12135161352900 R 8717 * 12135211635000 U 2013 * 12135220922009 R 3819 * 12135220928200 R 2116 * 12135220928400 R 6551 * 12135231097400 R 1889 * 12135231097900 R 2036 * 12135231136202 U 2612 * 12135311214600 U 1623 * 12135311214700 U 3930 * 12135311246000 U 37472 * 12135311283704 U 1230 * 12135311283707 U 653 * 12135321303400 R 1914 * 12135331763142 R 12369 * 12135341628300 R 3394 * 12135341695600 R 1515 * 12135341725100 R 5858 * 12135351054005 R 37332 * 12135430729500 R 705 * 12135430730600 R 194 * 12135430740800 R 4020 * 12135430749609 R 439 * 12135430749800 R 9794 13134110931603 U 3360 13134110931616 U 557 13134110935801 U 1700 13134110936714 U 1786 13134110945100 U 2079 13134110971405 U 2582 13134120816900 R 613 13134120817400 U 509 13134120817401 R 1047 13134120843200 R 7932 13134141700500 U 1835 13134141786300 U 1507 13134151152500 R 254 * 13134211372403 U 618 * 13134211374900 U 3746 * 13134211387700 U 368 * 13134211401918 U 2020 * 13134221081702 U 1772 * 13134221082900 U 1955 * 13134221101200 U 558 * 13134221103200 U 14473 * 13134221115201 U 1840 * 13134221115500 U 1220 * 13134221119501 U 594 * 13134221119900 U 3518 * 13134231457700 U 1548 * 13134231817502 U 1780 * 13134280400700 U 3709 * 13134321209600 U 78 * 13134321210100 U 2184 * 13134321211011 U 636 * 13134321213500 U 1428 * 13134321226000 U 1197 * 13134321263200 U 1570 * 13134340728403 R 861 * 13134340732407 R 4741 * 13134340732408 R 3928 * 13134340734300 R 1246 * 13134340735701 R 1996 * 13134340735812 R 377 * 13134340736904 R 1670 * 13134340739606 R 2612 * 13134340749004 R 2919 * 13134340752008 R 1953 * 13134340753402 R 2087 * 13134340753600 R 2820 * 13134340754901 R 738 * 13134340754906 R 740 * 13134340757702 R 10328 * 13134340758794 R 4709 * 13134340758912 R 3477 * 13134340761016 R 4176 * 13134340761519 R 1024 * 13134340764401 R 3665 * 13134340770201 R 2080 * 13134340773001 R 1888 * 13134340773904 R 667 * 13134340777001 R 1113 * 13134340784801 R 860 * 13134340784802 R 2327 * 13134352047000 R 3386 * 13134352047905 R 1703 * 13134352058300 R 2399 * 13134352072100 R 958 * 13134352074200 R 2432 * 13134352089500 R 2955 * 13134352090200 R 377 * 13134352090400 R 252 * 13134352090405 R 131 * 13134352091200 R 894 * 13134352091205 R 1238 * 13134352097500 R 946 * 13134352097600 R 132 * 13134352098900 R 1085 * 13134352104300 R 2412 * 13134352143700 R 1591 * 13134360720100 R 2106 * 13134360725400 R 2132 * 13134410292314 U 902 * 13134410310800 R 6817 * 13134410326404 U 615 * 13134410334500 R 1671 * 13134410334503 U 3394 * 13134420604700 R 1225 * 13134421819300 R 842 * 13134421822500 R 2583 * 13134432030805 R 19069 * 13134432055318 R 2040 * 13134432091000 R 604 * 13134432091100 R 956 * 13134432092106 R 681 * 13134432097400 R 2130 * 13134432100600 R 780 * 13134432103300 R 1884 * 13134432106900 R 6155 * 13134432108200 R 2324 * 13134432110903 R 1503 * 13134432118005 R 403 * 13134432120500 R 2156 * 13134440911205 R 2241 * 13134440925001 R 2820 * 13134440936700 U 442 * 13134440986202 U 611 * 13134440995500 U 1619 * 13134451257800 R 1077 * 13134451262706 R 355 * 13134451266803 R 498 * 13134451293216 R 589 * 13134451311008 R 400 * 13134451311807 R 1102 * 13134451315200 R 1111 * 13134451329300 R 77 * 13134461317503 U 1127 * 13134461346800 R 875 * 13134471799428 R 948 * 13134471821500 R 2519 * 13134471871900 R 2261 * 13134610592803 U 8134 * 13134610623201 U 3354 * 13134610631201 U 2849 * 13134621033903 R 1804 * 13134621034100 R 2812 * 13134621035600 R 279 * 13134621047600 R 4347 * 13134621053402 R 2479 * 13134621090800 R 2588 * 13134621114000 R 8482 * 13134621115800 R 234 * 13134621130804 R 1125 * 13134621131401 R 849 * 13134621138601 R 4007 * 13134632143212 R 1257 * 13134632145707 R 1791 * 13134641507203 R 131 * 13134650709304 R 580 * 13134650716100 R 783 * 13134650732700 R 1080 * 13134650732701 R 1564 * 13134650732900 R 1940 * 13134650737103 R 1312 * 13134650740600 R 2476 * 13134650742000 R 1187 * 13134650742008 R 1609 * 13134650745400 R 440 * 13134650748900 R 860 * 13134650761109 R 932 * 13134660218500 R 238 * 13134712112800 R 8244 * 13134712129600 R 3067 * 13134712162400 R 42089 * 13134721444100 R 595 * 13134731582501 R 1532 * 13134731554700 R 2513 * 13134731591400 R 10023 * 13134741835000 R 278 * 13134741852100 R 647 * 13134741871700 R 4293 * 13134741898200 R 1089 * 13134741898300 R 1789 * 13134741902400 R 11791 * 13135111964200 U 1190 * 13135112037800 U 498 * 13135131422600 R 1728 * 13135140819702 R 2626 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135140819802 R 2273 * 13135140823201 R 5792 * 13135140823202 R 2056 * 13135140824453 R 788 * 13135140824529 R 3666 * 13135140826801 R 1207 * 13135140827702 R 5410 * 13135140828901 R 4833 * 13135140840811 R 291 * 13135140851400 R 9601 * 13135140856600 R 4248 * 13135140859101 R 2549 * 13135140863301 R 1836 * 13135140869600 R 3915 * 13135140887508 R 3411 * 13135140888125 R 2236 * 13135140888126 R 385 * 13135140888136 R 1748 * 13135140888159 R 8610 * 13135140889803 R 434 * 13135140898216 R 1967 * 13135151124301 R 1960 * 13135151130915 U 2535 * 13135151142900 U 489 * 13135151142901 R 3530 * 13135151144416 U 659 * 13135151168103 R 779 * 13135161359500 R 1686 * 13135161384000 R 7682 * 13135161395500 R 304 * 13135161396800 R 189 * 13135161427102 R 1443 * 13135161436100 R 8148 * 13135211747200 R 96 * 13135213936400 U 365 * 13135213939301 R 155 * 13135213977800 R 2456 * 13135220997606 R 995 * 13135221016104 R 1779 * 13135221049200 R 5871 * 13135231218500 U 2627 * 13135231246000 U 684 * 13135231285500 U 1201 * 13135311345000 U 3014 * 13135331825500 R 6358 * 13135341772100 R 1363 * 13135341797501 R 1031 * 13135341797532 R 1103 * 13135351141900 R 305 * 13135351162239 R 164 * 13135411865800 R 2939 * 13135411867000 R 971 * 13135430830200 R 1063 * 13135440777500 R 2533 * 13135440787400 R 10390 * 13135440790303 R 781 * 13135440831700 R 2430 14134110990602 U 1689 14134110991000 U 3656 14134110991001 U 585 14134111015001 U 2716 14134111017900 U 1936 14134111028316 U 4007 14134111033643 U 7337 14134120874700 R 3075 14134120895100 R 1367 14134120919903 U 3601 14134120928010 U 2778 14134120928401 U 2463 14134120931212 U 1194 14134120936803 U 2117 14134120949902 R 1978 14134120949904 R 1944 14134120950103 R 1760 14134120950501 R 513 14134120956200 R 1423 14134121869600 U 3513 14134131361800 R 2418 14134131386300 R 152 14134141851000 U 2719 14134141858000 U 907 14134141902300 U 2534 14134141924400 U 7125 14134151252700 R 1060 14134151264044 R 1131 14134151269400 R 2604 14134151339401 R 1692 14134151339402 R 1278 14134151342200 R 884 * 14134211422893 U 1552 * 14134211422897 U 783 * 14134211422902 U 4204 * 14134211422998 U 3157 * 14134211431602 U 1617 * 14134211432300 U 348 * 14134211438202 U 704 * 14134211452511 U 1679 * 14134211455100 U 1105 * 14134221133600 U 4001 * 14134221135705 U 2394 * 14134221137100 U 2606 * 14134221137101 U 3994 * 14134221140501 U 2395 * 14134221148822 U 4294 * 14134221149902 U 11147 * 14134221150900 U 2319 * 14134221159503 U 957 * 14134221159681 U 824 * 14134221165800 U 3887 * 14134221177508 U 2333 * 14134221184103 U 2955 * 14134221187700 U 6058 * 14134221187904 U 2877 * 14134221188405 U 3134 * 14134221190500 U 1197 * 14134231825726 U 8927 * 14134231839436 U 11621 * 14134280444300 U 3871 * 14134280444503 U 4970 * 14134280452200 U 1515 * 14134310909128 R 3738 * 14134310910900 R 1533 * 14134310926103 R 5830 * 14134310926105 R 516 * 14134310926107 R 209 * 14134310927500 R 2264 * 14134310942300 R 1145 * 14134310945401 R 42841 * 14134310949001 R 1151 * 14134321274700 U 18004 * 14134321286900 U 18247 * 14134321323506 U 801 * 14134321328304 U 788 * 14134321365402 R 740 * 14134321379300 U 5656 * 14134321399100 U 7499 * 14134340792504 R 2842 * 14134340792800 R 3028 * 14134340793906 R 1056 * 14134340799500 R 2383 * 14134340799804 R 2348 * 14134340801100 R 1301 * 14134340804000 R 2120 * 14134340810301 R 1255 * 14134340811607 R 2002 * 14134340811802 R 676 * 14134340812001 R 1198 * 14134340812203 R 627 * 14134340813100 R 2266 * 14134340814002 R 1642 * 14134340814004 R 619 * 14134340816404 R 639 * 14134340816906 R 837 * 14134340819005 R 573 * 14134340819007 R 275 * 14134340819008 R 2704 * 14134340819102 R 1920 * 14134340819946 R 5510 * 14134340820014 R 21100 * 14134340820202 R 883 * 14134340821928 R 1700 * 14134340821936 R 1074 * 14134340824700 R 2971 * 14134340832700 R 898 * 14134340838201 R 335 * 14134340842402 R 397 * 14134340844107 R 1299 * 14134340845900 R 611 * 14134340845903 R 3837 * 14134340847001 R 2113 * 14134340847601 R 2550 * 14134340852638 R 2622 * 14134352168100 R 1223 * 14134352171600 R 1272 * 14134352175400 R 607 * 14134352179400 R 383 * 14134352185200 R 986 * 14134352185300 R 638 * 14134360768505 R 1733 * 14134360769800 R 2629 * 14134360778700 R 1665 * 14134360790002 R 707 * 14134360795211 R 1093 * 14134360799600 R 974 * 14134360804601 R 326 * 14134360805900 R 3789 * 14134360806200 R 3178 * 14134360809201 R 6464 * 14134360809204 R 3385 * 14134360815500 R 3616 * 14134360819129 R 1621 * 14134410360203 U 837 * 14134410367403 U 3821 * 14134420706800 R 1726 * 14134420763601 R 4624 * 14134420765200 R 858 * 14134420765201 R 2463 * 14134432128900 R 784 * 14134432168300 R 811 * 14134432168403 R 2724 * 14134441006913 U 1073 * 14134441047808 U 7529 * 14134441047809 U 3430 * 14134441054214 R 961 * 14134441060210 U 1562 * 14134441070429 U 96 * 14134441099001 U 965 * 14134441100203 R 6935 * 14134451356700 R 1187 * 14134451367304 R 1877 * 14134451381101 R 4351 * 14134451384601 R 1084 * 14134451384700 R 9356 * 14134451384702 R 2298 * 14134451384802 R 4136 * 14134451388300 R 1536 * 14134451388401 R 2392 * 14134451393400 R 1476 * 14134451396501 R 1072 * 14134451398700 R 778 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134451404601 R 437 * 14134451404702 R 550 * 14134451411300 R 1227 * 14134451413200 R 1947 * 14134451414700 R 1626 * 14134451416504 R 2386 * 14134451420001 R 2757 * 14134451420003 R 2095 * 14134451421600 R 1731 * 14134451422900 R 2307 * 14134451428100 R 996 * 14134451433400 R 1708 * 14134451436000 R 3632 * 14134451439001 R 1403 * 14134461366500 R 3356 * 14134461392701 R 2591 * 14134461406101 R 3276 * 14134461437503 R 1727 * 14134461441200 R 11966 * 14134461454600 R 331 * 14134461466501 R 495 * 14134461466600 R 1154 * 14134461481000 R 3082 * 14134471917200 R 27562 * 14134471956304 R 1037 * 14134472045418 R 591 * 14134472045419 R 134 * 14134472045421 R 431 * 14134472047600 R 100 * 14134610672901 U 1903 * 14134621176108 R 645 * 14134621213700 R 8024 * 14134621213701 R 2127 * 14134621229801 R 2150 * 14134631223000 R 3100 * 14134631224500 R 2492 * 14134632167503 R 1130 * 14134640512109 E R 8006 * 14134640514702 R 1448 * 14134640539867 R 1014 * 14134650840300 R 2533 * 14134660404000 R 855 * 14134660404001 U 4584 * 14134712384800 R 474 * 14134721526600 R 8009 * 14134731613400 R 910 * 14134731625000 R 2401 * 14134731625700 R 3215 * 14134731629100 R 2103 * 14134731635600 R 6352 * 14134731720500 R 252 * 14134731720800 R 1910 * 14134742060400 R 2303 * 14135112119800 U 3278 * 14135112159402 U 96 * 14135112172100 U 11340 * 14135112185300 U 1260 * 14135121390300 R 606 * 14135121393407 R 800 * 14135131572703 R 318 * 14135131585301 R 13191 * 14135131587800 R 4067 * 14135131591202 R 329 * 14135131591600 R 22620 * 14135140887503 R 3236 * 14135140889001 R 913 * 14135140889209 R 2242 * 14135140889214 R 1733 * 14135140889400 R 5065 * 14135140891600 R 1192 * 14135140891913 R 687 * 14135140893215 R 604 * 14135140895301 R 4185 * 14135140900700 R 3718 * 14135140903306 R 843 * 14135140904849 R 169 * 14135140916005 R 18906 * 14135140916305 R 3667 * 14135140917301 R 179 * 14135140919200 R 4522 * 14135140920000 R 1507 * 14135140930355 R 4937 * 14135140930356 R 3108 * 14135140941400 R 246 * 14135140946501 R 1518 * 14135140948503 R 97 * 14135140956600 R 1089 * 14135151336605 R 169 * 14135151343500 R 3284 * 14135151347400 R 142 * 14135151378600 R 1549 * 14135161447300 R 96 * 14135161469300 R 1644 * 14135161525600 R 382 * 14135161528300 R 811 * 14135214042200 R 96 * 14135214080600 R 1477 * 14135221140905 R 818 * 14135231304601 U 2200 * 14135311516200 U 1379 * 14135311546101 U 623 * 14135321417700 R 1490 * 14135321419100 R 1050 * 14135321424100 R 2900 * 14135321425000 R 1186 * 14135321426600 R 732 * 14135321433451 R 1930 * 14135321436601 R 3234 * 14135321445400 R 1337 * 14135321446900 R 1600 * 14135321452100 R 1200 * 14135331940100 R 7035 * 14135331941000 R 4096 * 14135331954401 R 2195 * 14135341884100 R 1776 * 14135351178214 R 1140 * 14135351219500 R 643 * 14135351308800 R 9834 * 14135411167402 U 1020 * 14135411195101 U 2134 * 14135411205700 R 334 * 14135411214101 R 2924 * 14135411234700 R 8426 * 14135411235000 R 12022 * 14135430834561 R 8089 * 14135430842040 R 1353 * 14135432805100 R 10182 * 14135440952100 R 6409 * 14135451152900 R 171 15134111066901 U 267 15134111068600 U 131 15134120966339 U 863 15134120967901 U 1506 15134120970300 R 228 15134120978300 R 1315 15134120980401 U 639 15134120987262 U 2569 15134120989900 R 1035 15134120994214 U 493 15134121025302 R 1347 15134131502401 R 1058 15134141960400 U 1361 15134141973800 U 2713 15134142004400 U 1099 15134142034000 U 825 15134151368700 R 2133 15134151371910 R 2178 15134151379100 R 2163 15134151406500 R 11218 15134151410102 R 1559 15134151438401 R 2518 * 15134210050600 U 2830 * 15134210054700 U 413 * 15134210055400 U 3175 * 15134210064007 U 2255 * 15134210083205 U 1953 * 15134210121600 U 1766 * 15134210121700 U 468 * 15134210122300 U 575 * 15134221197601 U 2969 * 15134221197700 U 768 * 15134221198500 U 2588 * 15134221203702 U 2411 * 15134221208500 U 1176 * 15134221208602 U 1329 * 15134221208603 U 1313 * 15134221208811 U 1185 * 15134221211100 U 3174 * 15134221216422 U 2086 * 15134221219102 U 2773 * 15134221219104 U 1431 * 15134221220400 U 2420 * 15134221221502 U 1512 * 15134221221727 U 18011 * 15134221221741 U 1264 * 15134221223203 U 4122 * 15134221227209 U 693 * 15134221245600 U 1752 * 15134221249500 U 10799 * 15134221249501 U 2913 * 15134221259002E U 2380 * 15134221259201 E U 1729 * 15134221261500 U 2136 * 15134221265700 U 1356 * 15134231869912 U 1259 * 15134231871411 U 1097 * 15134231882401 U 614 * 15134231892100 U 495 * 15134231919401 U 2366 * 15134231931500 U 12233 * 15134280489200 U 2923 * 15134280496103 U 6938 * 15134280498802 U 1210 * 15134280501300 U 1754 * 15134280547101 U 25163 * 15134280552000 U 1759 * 15134280552200 U 131 * 15134280552203 U 674 * 15134310989100 R 655 * 15134320002604 R 2373 * 15134320036300 R 3128 * 15134320040739 R 259 * 15134320069100 R 2142 * 15134320076105 R 727 * 15134340872412 R 942 * 15134340875001 R 2975 * 15134340879019 R 376 * 15134340879702 R 2358 * 15134340884500 R 3752 * 15134340888202 R 3222 * 15134340892218 R 300 * 15134340897109 R 440 * 15134340899807 R 1458 * 15134340901800 R 2401 * 15134350067700 R 822 * 15134350075905 U 1360 * 15134350108100 U 2193 * 15134350193600 U 6776 * 15134360827400 R 4447 * 15134360859901 R 1671 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134360859906 R 1475 * 15134360868700 R 2858 * 15134411558603 U 605 * 15134420023753 U 3209 * 15134420056700 U 1300 * 15134420676200 R 2912 * 15134420683103 R 2883 * 15134430171601 U 18392 * 15134430173202 U 1661 * 15134430185700 U 1763 * 15134430198500 R 368 * 15134430201305 U 2646 * 15134430216300 R 1084 * 15134430224700 U 1443 * 15134430229500 R 2954 * 15134430229502 U 1459 * 15134430234000 R 820 * 15134430237800 R 2476 * 15134441121001 R 1725 * 15134441124829 R 1195 * 15134441124845 R 1307 * 15134441131500 R 3215 * 15134441147103 R 2905 * 15134441147304 R 1010 * 15134441147702 R 1416 * 15134441157103 R 675 * 15134441172012 R 5922 * 15134450224700 U 4003 * 15134450236900 U 2134 * 15134450271403 U 2430 * 15134450273400 U 942 * 15134450273401 U 620 * 15134450292800 U 207 * 15134450323602 U 3021 * 15134450329900 U 2123 * 15134450332700 U 100 * 15134461482302 R 125 * 15134461539302 R 942 * 15134461549900 R 2899 * 15134461550400 R 1210 * 15134461551904 R 1749 * 15134461561101 R 1798 * 15134461562302 R 3483 * 15134461562402 R 1090 * 15134461568301 R 439 * 15134461568502 R 231 * 15134461568701 R 794 * 15134461577700 R 97 * 15134472401505 R 922 * 15134472403103 R 4437 * 15134472421700 R 384 * 15134472452801 R 276 * 15134472486500 R 1467 * 15134472486501 R 2187 * 15134472508733 R 503 * 15134472536222 R 688 * 15134610717300 U 3358 * 15134610728300 U 2153 * 15134610735200 U 1179 * 15134621262700 U 305 * 15134621262703 R 305 * 15134621262705 R 1855 * 15134621265903 R 200 * 15134621310700 R 3772 * 15134621333700 R 725 * 15134632207300 R 7380 * 15134632233600 R 51 * 15134632233608 R 877 * 15134632242301 R 397 * 15134632247600 R 96 * 15134640476800 R 3327 * 15134640480302 R 812 * 15134640563700 R 1072 * 15134640566100 R 2519 * 15134640567500 R 696 * 15134640585700 R 499 * 15134640585705 R 2232 * 15134640586519 R 973 * 15134640597800 R 2943 * 15134650852100 R 2332 * 15134650866200 R 2486 * 15134650874600 R 3094 * 15134650874607 U 1839 * 15134650882408 U 395 * 15134650882700 R 1681 * 15134650889600 R 204 * 15134650889601 U 1411 * 15134650904301 U 2956 * 15134660323005 R 720 * 15134660339102 U 1608 * 15134660350006 U 1971 * 15134712407100 R 7640 * 15134712445200 R 2651 * 15134712467200 R 906 * 15134712507600 R 2181 * 15134731776400 R 8331 * 15134742253000 R 825 * 15134742262000 R 820 * 15135112309707 R 2240 * 15135112319000 R 2910 * 15135112346502 U 2898 * 15135112354100 R 1984 * 15135112374700 U 1203 * 15135112377801 U 3523 * 15135112378400 R 858 * 15135112378402 U 1419 * 15135112379400 R 997 * 15135112386700 R 1509 * 15135121465100 R 1373 * 15135121473800 R 10170 * 15135121473900 R 4848 * 15135121474800 R 430 * 15135121530600 R 1692 * 15135131627500 R 2778 * 15135131627600 R 1277 * 15135131643201 R 526 * 15135131651101 R 485 * 15135131652800 R 1733 * 15135131701703 R 518 * 15135131704902 R 3486 * 15135131737200 R 588 * 15135140019100 R 2592 * 15135140019103 U 2777 * 15135140024700 R 7357 * 15135140070920 R 2795 * 15135151383507 R 2442 * 15135151397601 U 559 * 15135151405700 R 2420 * 15135151405803 U 96 * 15135151410301 R 1281 * 15135151444600 R 540 * 15135151445602 R 1266 * 15135151445804 U 479 * 15135151446500 R 477 * 15135151447002 R 1203 * 15135151447900 R 1023 * 15135151453700 R 1603 * 15135161550100 R 564 * 15135161615900 R 1784 * 15135161637000 R 1811 * 15135211990300 R 1682 * 15135212018400 R 7147 * 15135212058100 R 1009 * 15135212115100 R 3674 * 15135221163501 R 942 * 15135221191111 U 806 * 15135221207100 R 1934 * 15135221207600 R 15985 * 15135231427600 U 3047 * 15135231436000 U 213 * 15135311589303 U 965 * 15135311647600 U 1228 * 15135311656900 U 3615 * 15135331981901 R 758 * 15135331987027 R 890 * 15135332009009 R 1326 * 15135342014600 R 1983 * 15135342043800 R 940 * 15135342058322 R 7206 * 15135342058514 R 4988 * 15135342070500 R 558 * 15135342070700 R 474 * 15135342118600 R 1567 * 15135351430200 R 4953 * 15135411376600 U 3490 * 15135411385200 R 1523 * 15135411423100 R 3667 * 15135421077000 R 1061 * 15135421081600 R 4341 * 15135421083900 R 6631 * 15135421089500 R 7054 * 15135421090601 R 974 * 15135421331000 R 462 * 15135421331200 R 646 * 15135421331202 R 1319 * 15135421357400 R 1450 * 15135421364700 R 2650 * 15135431040650 R 1600 * 15135431050520 R 7671 * 15135441020100 R 3325 16134111119400 U 3791 16134111119401 U 2387 16134111119700 U 9481 16134111119701 U 6789 16134111119702 U 2104 16134111119703 U 2186 16134111122801 U 1546 16134111122803 U 3098 16134111127202 U 1449 16134111135600 U 3465 16134111136900 U 2717 16134111137000 U 5005 16134111137100 U 2409 16134111137102 U 2960 16134111137200 U 2867 16134111137400 U 1083 16134111137500 U 771 16134111141800 U 3691 16134111141801 U 2818 16134111145700 U 3342 16134111145701 U 4765 16134111146000 U 17327 16134111146001 U 850 16134111146101 U 3561 16134111146200 U 3131 16134111146600 U 10626 16134111152001 U 2045 16134111154200 U 5293 16134111154300 U 1642 16134111154301 U 2529 16134111155000 U 16194 16134111155600 U 1362 16134111155602 U 2469 16134111159000 U 18280 16134111161301 U 4039 16134111161600 U 3394 16134111161800 U 13608 16134111162500 U 2714 16134111162900 U 1211 16134111164300 U 770 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134111164301 U 2629 16134111167600 U 3587 16134111169400 U 6319 16134111169500 U 5602 16134111171000 U 2121 16134111171003 U 3348 16134111171102 U 1826 16134111172800 U 2927 16134111172802 U 3798 16134111174100 U 1714 16134111174200 U 1424 16134111178400 U 2808 16134111178401 U 3592 16134111181100 U 5027 16134111181200 U 1842 16134111181500 U 1121 16134111181501 U 1394 16134111183500 U 7313 16134111185400 U 2934 16134111187800 U 2555 16134111187801 U 2994 16134121046900 R 1846 16134121052401 R 690 16134121055200 R 3141 16134121055301 R 279 16134121055303 R 4950 16134121055306 R 863 16134121055318 R 2772 16134121055600 R 654 16134121055800 R 1155 16134121056101 R 1458 16134121056200 R 2444 16134121056400 R 3380 16134121057201 R 845 16134121057301 R 2298 16134121059900 R 3686 16134121060601 R 2504 16134121060900 R 370 16134121062004 R 2833 16134121062500 R 3269 16134121063026 R 3151 16134121063037 R 1807 16134121063043 R 2789 16134121063048 R 2528 16134121063105 R 390 16134121064201 R 2723 16134121064406 R 2207 16134121071117 R 947 16134121071135 R 493 16134121071302 R 2236 16134121071305 R 1316 16134121071306 R 2356 16134121071309 R 762 16134121071319 R 2036 16134121071322 R 662 16134121071331 R 323 16134121071332 R 1872 16134121071354 R 1813 16134121071363 R 1395 16134121071364 R 728 16134121071373 R 6231 16134121071390 R 1171 16134121071391 R 124 16134121071402 R 306 16134121071408 R 437 16134121071409 R 411 16134121071502 R 322 16134121072000 R 956 16134121072002 R 484 16134121072101 R 550 16134121072302 R 1856 16134121072500 R 1174 16134121072600 R 1988 16134121072800 R 1447 16134121072900 R 665 16134121073000 R 453 16134121073102 R 2277 16134121073400 R 1581 16134121073401 R 1499 16134121073501 R 1507 16134121074002 R 90 16134121074100 R 1239 16134121074101 R 2336 16134121074300 R 2330 16134121074503 R 1163 16134121074700 R 63 16134121074702 R 145 16134121074782 R 110 16134121075100 R 2323 16134121075600 R 1275 16134121075602 R 1711 16134121075605 R 511 16134121075800 R 1894 16134121075801 R 2216 16134121075900 R 912 16134121076000 R 1705 16134121076100 R 2227 16134121076101 R 2217 16134121076200 R 849 16134121076201 R 90 16134121076301 R 862 16134121076700 R 866 16134121076801 R 1487 16134121077002 R 3734 16134121077100 R 559 16134121077200 R 822 16134121077202 R 2147 16134121077300 R 13486 16134121077400 R 1788 16134121077500 R 2167 16134121077501 R 1131 16134121077700 R 5854 16134121077803 R 2617 16134121078201 R 668 16134121078300 R 507 16134121078301 R 2228 16134121078401 R 1101 16134121078702 R 105 16134121079000 R 416 16134121079002 R 745 16134121079100 R 726 16134121079700 R 588 16134121079704 R 127 16134121079901 R 744 16134121080300 R 1092 16134121080400 R 1818 16134121080402 R 841 16134121080500 R 1944 16134121080800 R 745 16134121081100 R 465 16134121081200 R 306 16134121081300 R 1747 16134121081400 R 1511 16134121081500 R 1906 16134121081600 R 736 16134121081601 R 365 16134121081700 R 1107 16134121081701 R 1919 16134121081800 R 1684 16134121081901 R 1013 16134121082000 R 944 16134121082300 R 928 16134121082301 R 859 16134121082303 R 1023 16134121082500 R 931 16134121082501 R 1192 16134121082502 R 474 16134121082900 R 1877 16134121083001 R 413 16134121083300 R 5801 16134121083400 R 9326 16134121083500 R 1918 16134121083700 R 1176 16134121084000 R 1264 16134121084001 R 495 16134121084002 R 1129 16134121084003 R 1911 16134121084004 R 891 16134121084100 R 14 16134121084101 R 141 16134121084104 R 1750 16134121084106 R 682 16134121084401 R 860 16134121084501 R 2947 16134121085001 R 1790 16134121085100 R 2466 16134121085400 R 432 16134121085401 R 992 16134121085600 R 253 16134121085800 R 1624 16134121085901 R 690 16134121085902 R 875 16134121086406 R 10940 16134121086407 R 2159 16134121086408 R 566 16134121088500 R 89 16134121091507 R 393 16134121093301 R 1403 16134121097900 R 3279 16134121098000 R 2904 16134121098200 R 482 16134121099000 R 952 16134121099100 R 2218 16134121099501 R 989 16134121101705 R 767 16134121102100 R 423 16134121102300 R 1873 16134121102405 R 2181 16134121102601 R 632 16134121102603 R 1028 16134121102703 R 232 16134121102802 R 704 16134121102900 R 299 16134121102901 R 903 16134121102902 R 676 16134121102903 R 1422 16134121103611 R 1913 16134121103614 R 893 16134121103703 R 2180 16134121103900 R 1305 16134121105001 R 770 16134121105304 R 2009 16134121105401 R 2627 16134121106900 R 796 16134121118702 R 2480 16134121122000 R 5977 16134131541600 R 1026 16134131557500 R 16421 16134131557800 R 17563 16134131558900 R 2225 16134131559400 R 3573 16134131559500 R 2150 16134131559600 R 13167 16134131559602 R 10937 16134131561200 R 445 16134131576600 R 5509 16134131608800 R 333 16134142069000 U 7295 16134142069900 U 4513 16134142072800 U 1173 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134142075700 U 807 16134142083100 U 1052 16134142083200 U 947 16134142083300 U 1157 16134142084900 U 3184 16134142087900 U 1568 16134142089600 U 2634 16134142100800 U 2185 16134142102900 U 2204 16134142103000 U 853 16134142128400 U 2109 16134142146400 U 2995 16134142149700 U 3317 16134142161500 U 1203 16134142162200 U 1055 16134142175800 U 1755 16134142190300 U 1598 16134142195700 U 566 16134142215105 U 3794 16134151453802 U 2022 16134151460900 U 975 16134151468102 U 2548 16134151471400 U 2508 16134151472800 U 1339 16134151472802 U 1389 16134151473300 U 10934 16134151475500 U 3721 16134151476100 U 937 16134151477100 U 687 16134151480600 R 2562 16134151481700 R 2184 16134151483400 R 2697 16134151486602 R 1037 16134151498400 R 2537 16134151498501 R 972 16134151499900 R 1143 16134151501300 R 744 16134151501301 R 682 16134151506700 R 3228 16134151509100 R 1162 16134151510801 R 326 16134151512003 R 2251 16134151512100 R 171 16134151512101 R 151 16134151512202 R 6396 16134151515200 R 1337 16134151516900 R 1753 16134151526900 R 124 16134151527000 R 2210 16134151528900 R 2342 16134151528901 R 1959 * 16134211544500 U 2463 * 16134211544602 U 1703 * 16134211549400 U 3209 * 16134211549401 U 4918 * 16134211550600 U 3327 * 16134211550800 U 4692 * 16134211554902 U 8314 * 16134211554905 U 3830 * 16134211554910 U 740 * 16134211557800 U 1381 * 16134211559100 U 2194 * 16134211559201 U 638 * 16134211559400 U 1452 * 16134211559507 U 1685 * 16134211559808 U 942 * 16134211560003 U 2655 * 16134211589407 U 2837 * 16134211594202 U 3081 * 16134211596104 U 233 * 16134211599402 U 3242 * 16134211599403 U 1260 * 16134211599500 U 1789 * 16134211599510 U 1257 * 16134211600600 U 1511 * 16134211600900 U 20662 * 16134211603200 U 7903 * 16134211603201 U 4203 * 16134211603202 U 5275 * 16134211603205 U 5786 * 16134211605600 U 5692 * 16134211611600 U 2282 * 16134211611900 U 6189 * 16134211615200 U 2450 * 16134211615405 U 6310 * 16134221283901 U 6294 * 16134221286300 U 1624 * 16134221286301 U 2138 * 16134221287400 U 1796 * 16134221287500 U 9007 * 16134221287625 U 3318 * 16134221287679 U 2103 * 16134221287700 U 15241 * 16134221287704 U 2955 * 16134221287705 U 2724 * 16134221287911 U 3014 * 16134221289029 U 2202 * 16134221289036 U 2315 * 16134221289099 U 1616 * 16134221291200 U 1696 * 16134221291204 U 460 * 16134221291302 U 2037 * 16134221297513 U 2058 * 16134221298300 U 3181 * 16134221303600 U 3323 * 16134221303601 U 2872 * 16134221309200 U 3553 * 16134221315210 U 1602 * 16134221316100 U 6580 * 16134221316808 U 14031 * 16134221316813 U 910 * 16134221316817 U 780 * 16134221316846 U 632 * 16134221316853 U 717 * 16134221316953 U 552 * 16134221317400 U 2631 * 16134221317402 U 2963 * 16134221321200 U 3012 * 16134221323101 U 292 * 16134221323301 U 6413 * 16134221323308 U 649 * 16134221323375 U 848 * 16134221323519 U 641 * 16134221323522 U 357 * 16134221323527 U 2090 * 16134221323534 U 3214 * 16134221323912 U 3333 * 16134221324006 U 4875 * 16134221325300 U 1889 * 16134221325703 U 1057 * 16134221325704 U 1693 * 16134221325707 U 1546 * 16134221325730 U 322 * 16134221326004 U 2485 * 16134221326200 U 2892 * 16134221327203 U 2821 * 16134221327800 U 5469 * 16134221329302 U 2001 * 16134221331801 U 169 * 16134221331802 U 124 * 16134221334101 U 124 * 16134221335600 U 1271 * 16134221337200 U 1047 * 16134221338107 U 1122 * 16134221338206 U 1610 * 16134221338400 U 141 * 16134221339000 U 5723 * 16134221341100 U 2475 * 16134221341200 U 3129 * 16134221343100 U 1243 * 16134221344701 U 1474 * 16134221344800 U 3593 * 16134221345202 U 911 * 16134221346600 U 2811 * 16134221346700 U 4471 * 16134221350501 U 2612 * 16134221351802 U 3037 * 16134221351803 U 9415 * 16134221352500 U 3353 * 16134221352505 U 2188 * 16134221352906 U 2476 * 16134221353900 U 2547 * 16134221353901 U 3274 * 16134221354800 U 1886 * 16134221355402 U 1323 * 16134221355904 U 2655 * 16134230654138 U 15411 * 16134232501900 U 1558 * 16134232509000 U 4943 * 16134232511100 U 4476 * 16134232517000 U 7991 * 16134232530100 U 4824 * 16134232530800 U 991 * 16134232532700 U 7266 * 16134232534400 U 3338 * 16134232539300 U 3843 * 16134232542300 U 1210 * 16134232546500 U 981 * 16134232549301 U 7242 * 16134232551100 U 6455 * 16134232612200 U 6907 * 16134232616200 U 6069 * 16134232622601 U 3368 * 16134232624400 U 3811 * 16134232628600 U 8594 * 16134232628601 U 10852 * 16134232635200 U 5284 * 16134232635300 U 7800 * 16134232639902 U 9660 * 16134232641500 U 8506 * 16134232642100 U 4728 * 16134232642600 U 5656 * 16134242015400 R 727 * 16134242040700 R 1438 * 16134242041100 R 303 * 16134242062600 R 532 * 16134242079500 R 1723 * 16134242080300 R 2199 * 16134242080400 R 1949 * 16134242081300 R 3339 * 16134280555852 U 6726 * 16134280556201 U 7518 * 16134280557103 U 801 * 16134280557150 U 1034 * 16134280558800 U 3279 * 16134280560910 U 937 * 16134280562450 U 1808 * 16134280564350 U 4487 * 16134280565450 U 1466 * 16134280565500 U 1617 * 16134280567100 U 2255 * 16134280621500 U 2723 * 16134280621600 U 4549 * 16134280629100 U 3105 * 16134280638800 U 407 * 16134280639300 U 46944 * 16134280640122 U 2690 * 16134280640164 U 614 * 16134280642700 U 1197 * 16134280642800 U 2388 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134280645300 U 232 * 16134280647100 U 1912 * 16134280660414 U 2743 * 16134280662201 U 2125 * 16134280662301 U 2947 * 16134280662901 U 185 * 16134280664106 U 7901 * 16134280691300 U 425 * 16134280692400 U 315 * 16134280692600 U 1343 * 16134280750404 U 2936 * 16134280771400 U 609 * 16134280781400 U 11231 * 16134280840800 U 1427 * 16134280840900 U 1782 * 16134311040701 R 2769 * 16134311043105 R 897 * 16134311049701 R 3355 * 16134311051705 R 311 * 16134311055600 R 3025 * 16134311060700 R 739 * 16134311062600 R 385 * 16134311070800 R 1409 * 16134311072403 R 7196 * 16134311072700 R 1140 * 16134311077200 R 2750 * 16134311077202 R 944 * 16134311083902 R 2392 * 16134320100700 R 889 * 16134320103502 R 4627 * 16134320104600 R 808 * 16134320107400 R 3056 * 16134320110405 R 4736 * 16134320110700 R 885 * 16134320111200 R 1012 * 16134320120400 R 1525 * 16134320122600 R 1078 * 16134320123300 R 2651 * 16134320123307 R 5560 * 16134320128207 R 605 * 16134320129103 R 2241 * 16134320145607 U 3193 * 16134320148800 R 1619 * 16134320152028 U 332 * 16134320152628 R 1021 * 16134320165390 U 2947 * 16134320166005 U 581 * 16134320166102 U 2763 * 16134320169303 R 2418 * 16134320171002 R 2864 * 16134320171102 R 596 * 16134320173900 R 1623 * 16134320176700 R 470 * 16134320178400 R 2563 * 16134320179800 R 1322 * 16134340906167 R 2781 * 16134340911401 R 385 * 16134340911704 R 1197 * 16134340919000 R 3008 * 16134340919100 R 507 * 16134340920106 R 602 * 16134340921222 R 730 * 16134340923204 R 1798 * 16134340923401 R 985 * 16134340923406 R 1250 * 16134340923904 R 663 * 16134340927001 R 2520 * 16134340928249 R 1257 * 16134340928266 R 1032 * 16134340928270 R 1014 * 16134340928275 R 242 * 16134340930880 R 375 * 16134340931427 R 1196 * 16134340931603 R 615 * 16134340931604 R 158 * 16134340931715 R 651 * 16134340934508 R 1923 * 16134340934520 R 1478 * 16134340934530 R 1076 * 16134340934550 R 691 * 16134340936922 R 478 * 16134340936923 R 327 * 16134340936932 R 2259 * 16134340936934 R 555 * 16134340936935 R 463 * 16134340939300 R 2424 * 16134340945001 R 774 * 16134340948318 R 849 * 16134340948500 R 1770 * 16134340949100 R 1344 * 16134340949101 R 1472 * 16134350211000 U 2148 * 16134350217500 U 520 * 16134350226805 U 3040 * 16134350232100 U 2158 * 16134350238900 U 1782 * 16134350251900 U 1490 * 16134350260000 U 427 * 16134350260205 U 232 * 16134350266905 U 1360 * 16134350268407 U 219 * 16134350273200 U 3145 * 16134350281405 U 2021 * 16134350281500 U 653 * 16134350282400 U 296 * 16134350294400 U 1409 * 16134350294600 U 1275 * 16134350296200 U 1056 * 16134350296205 U 1027 * 16134350298002 U 1027 * 16134350309900 U 483 * 16134350314800 U 8124 * 16134350316800 U 6979 * 16134350316802 U 2558 * 16134350318100 U 1430 * 16134350318300 U 2289 * 16134350329400 U 1053 * 16134350333900 U 2598 * 16134350340800 U 2418 * 16134350340801 U 2870 * 16134350350400 U 1976 * 16134350350501 U 316 * 16134350361300 U 124 * 16134350361400 U 158 * 16134350361500 U 1682 * 16134350367000 U 3186 * 16134350367100 U 3050 * 16134350368700 U 630 * 16134350373900 U 4791 * 16134350373905 U 2123 * 16134360876104 R 1323 * 16134360894800 R 1711 * 16134360898100 R 3360 * 16134360901004 R 500 * 16134360907800 R 124 * 16134360907802 R 1848 * 16134360908201 R 1883 * 16134360908301 R 1518 * 16134360908402 R 95 * 16134360909601 R 2850 * 16134360909603 R 581 * 16134360911100 R 760 * 16134360911202 R 346 * 16134360911300 R 5317 * 16134360914500 R 2908 * 16134360917700 R 2283 * 16134360917900 R 506 * 16134360918401 R 1724 * 16134360919303 R 1367 * 16134360919304 R 7883 * 16134360921701 R 1194 * 16134360921800 R 532 * 16134360921806 R 801 * 16134360922300 R 963 * 16134360922600 R 1460 * 16134360922602 R 566 * 16134360922604 R 912 * 16134360922605 R 92 * 16134360922900 R 2171 * 16134360923600 R 397 * 16134360924507 R 3563 * 16134360924526 R 2194 * 16134360924529 R 2964 * 16134360924538 R 4566 * 16134360924704 R 347 * 16134360924714 R 449 * 16134410661700 R 1224 * 16134410662100 R 2022 * 16134410664300 R 12714 * 16134410664301 U 6323 * 16134410676304 U 1193 * 16134410676801 R 2882 * 16134410677902 U 2294 * 16134410678101 U 2408 * 16134410678601 U 676 * 16134410679700 R 539 * 16134410680203 R 844 * 16134410680205 U 428 * 16134410680300 R 1759 * 16134410680301 U 1904 * 16134410680402 U 808 * 16134410683902 U 2915 * 16134410688601 U 24039 * 16134410689003 U 5593 * 16134410690508 U 1430 * 16134410695900 R 1924 * 16134410696100 R 2585 * 16134420072900 U 4786 * 16134420079701 R 2186 * 16134420080100 U 1476 * 16134420084401 U 3147 * 16134420085001 U 4949 * 16134420085203 U 1392 * 16134420086115 R 3195 * 16134420087300 U 767 * 16134420087805 U 433 * 16134420087901 U 3330 * 16134420088003 U 6820 * 16134420088112 U 2037 * 16134420088133 U 4663 * 16134420091300 R 2841 * 16134420092006 U 2340 * 16134420095400 U 675 * 16134420097600 U 516 * 16134420098500 U 280 * 16134420099200 U 2151 * 16134420100701 U 597 * 16134420102201 U 1418 * 16134420102502 U 2073 * 16134420102800 U 1417 * 16134420102801 U 716 * 16134420102807 U 2243 * 16134420103900 U 5459 * 16134420111101 U 1679 * 16134420116101 U 807 * 16134420116200 U 9140 * 16134420117130 U 4711 * 16134420117600 U 1055 * 16134420117608 U 1068 * 16134420117610 U 1760 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134420118104 U 2158 * 16134420124102 U 2212 * 16134420127702 U 978 * 16134420128500 U 959 * 16134420135402 U 3002 * 16134420135404 U 3901 * 16134420136001 U 3533 * 16134420136600 U 2952 * 16134420137100 U 2410 * 16134420137104 U 2321 * 16134420137505 U 3050 * 16134420137804 U 2555 * 16134420138804 U 1055 * 16134420138900 U 3489 * 16134420139300 U 3355 * 16134420140103 U 1315 * 16134420140400 U 1788 * 16134420141217 R 3113 * 16134420141600 U 1502 * 16134420142900 U 3374 * 16134420143701 U 3227 * 16134420144400 U 1225 * 16134420144802 U 2653 * 16134420145300 U 1862 * 16134420145303 U 2237 * 16134420145306 U 205 * 16134420145307 U 850 * 16134420145309 U 3610 * 16134420145310 U 193 * 16134420145311 U 1204 * 16134420145312 U 474 * 16134420145416 U 2894 * 16134420145507 U 3551 * 16134420146001 U 3631 * 16134420149518 U 3448 * 16134420150918 U 1446 * 16134420150927 U 903 * 16134420151607 U 5128 * 16134420153402 U 232 * 16134420155500 U 297 * 16134420155501 U 1569 * 16134420156301 U 2078 * 16134420156801 U 3770 * 16134421953713 U 2277 * 16134421956503 U 1894 * 16134421956517 U 5556 * 16134421958309 U 1432 * 16134421958310 U 637 * 16134421959500 U 1175 * 16134421959501 U 6119 * 16134421959800 U 1594 * 16134421962800 U 951 * 16134421964300 U 1951 * 16134421970401 U 837 * 16134430294200 R 1594 * 16134430294500 R 966 * 16134430299600 U 2159 * 16134430306200 R 785 * 16134430310100 U 2404 * 16134430318500 U 158 * 16134430318900 U 1032 * 16134430320800 U 781 * 16134430322200 U 737 * 16134430328000 U 839 * 16134430329304 U 974 * 16134430330800 U 1208 * 16134430331400 U 90 * 16134430331900 U 1884 * 16134430342100 R 2887 * 16134430342800 U 2498 * 16134430343000 R 124 * 16134430344000 U 1911 * 16134430344200 R 2493 * 16134430344300 U 125 * 16134430347200 R 2281 * 16134430349206 U 6723 * 16134430349208 R 2196 * 16134430349307 U 2734 * 16134430350200 U 8382 * 16134430350600 U 1856 * 16134430350707 U 329 * 16134430350800 U 1998 * 16134430350805 U 455 * 16134430354600 U 11472 * 16134430355400 U 89 * 16134430358200 U 1430 * 16134430358500 R 1997 * 16134430366600 U 3258 * 16134430368603 U 6814 * 16134430380100 U 4299 * 16134430380200 U 910 * 16134430381800 R 2812 * 16134430382100 U 1369 * 16134430382500 R 906 * 16134430400300 R 1197 * 16134430401100 U 500 * 16134430402106 U 1309 * 16134430406000 R 921 * 16134430411300 U 1329 * 16134430411800 R 1961 * 16134430413000 U 2008 * 16134430416800 U 1917 * 16134430416903 R 1840 * 16134430421300 U 6911 * 16134430422300 R 2298 * 16134430422800 U 1273 * 16134430432500 R 90 * 16134430439506 R 852 * 16134430444306 R 1886 * 16134441174701 R 573 * 16134441174704 R 691 * 16134441174708 R 879 * 16134441174710 R 1115 * 16134441174720 R 2890 * 16134441174721 R 1571 * 16134441174725 R 124 * 16134441174728 R 1996 * 16134441174734 R 1763 * 16134441174737 R 994 * 16134441174755 R 495 * 16134441174764 R 358 * 16134441174768 R 742 * 16134441174771 R 1170 * 16134441174773 R 1192 * 16134441174783 R 1273 * 16134441174790 R 1154 * 16134441174796 R 17138 * 16134441174797 R 510 * 16134441174803 R 1027 * 16134441174813 R 1092 * 16134441174816 R 1344 * 16134441174817 R 1126 * 16134441174821 R 1355 * 16134441174838 R 767 * 16134441174839 R 1404 * 16134441174842 R 2136 * 16134441174851 R 1201 * 16134441174856 R 110 * 16134441174858 R 688 * 16134441174861 R 822 * 16134441174862 R 1002 * 16134441174867 R 746 * 16134441174868 R 559 * 16134441174869 R 350 * 16134441174871 R 1727 * 16134441174885 R 1777 * 16134441174887 R 232 * 16134441174888 R 917 * 16134441174915 R 717 * 16134441174924 R 624 * 16134441174927 R 343 * 16134441174931 R 811 * 16134441174939 R 89 * 16134441175907 R 490 * 16134441175912 R 2016 * 16134441175913 R 124 * 16134441175919 R 276 * 16134441175920 R 1326 * 16134441175931 R 212 * 16134441176201 R 1446 * 16134441176305 R 90 * 16134441176700 R 1020 * 16134441176701 R 1668 * 16134441176702 R 1967 * 16134441176703 R 506 * 16134441176706 R 453 * 16134441176900 R 726 * 16134441177003 R 648 * 16134441177202 R 682 * 16134441177204 R 752 * 16134441177205 R 390 * 16134441177307 R 468 * 16134441181301 R 124 * 16134441182000 R 1104 * 16134441182100 R 1160 * 16134441182400 R 1596 * 16134441182501 R 1543 * 16134441183100 R 1290 * 16134441188500 R 701 * 16134441188600 R 750 * 16134441189500 R 1376 * 16134441191100 R 262 * 16134441191700 R 1333 * 16134441199200 R 120 * 16134441199801 R 277 * 16134441200705 R 2587 * 16134441204100 R 15296 * 16134441207303 R 309 * 16134441208701 R 7023 * 16134441212500 R 11317 * 16134441214100 R 3234 * 16134441216203 R 1532 * 16134441216205 R 1338 * 16134441216701 R 2501 * 16134441216902 R 2092 * 16134441217002 R 89 * 16134441217006 R 762 * 16134441217008 R 1107 * 16134441217011 R 797 * 16134441217013 R 3041 * 16134441217015 R 90 * 16134441217019 R 1235 * 16134441217021 R 1455 * 16134441217024 R 703 * 16134441217026 R 783 * 16134441217205 R 1755 * 16134441217302 R 2094 * 16134441217401 R 1542 * 16134441217809 R 183 * 16134441217813 R 2395 * 16134441217902 R 1134 * 16134441218000 R 991 * 16134441218400 R 1689 * 16134441218504 R 786 * 16134441218506 R 326 * 16134441218700 R 592 * 16134441218800 R 1994 * 16134441219301 R 504 * 16134441219302 R 418 * 16134441219400 R 869 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134441219406 R 2040 * 16134441219408 R 1951 * 16134441219409 R 1679 * 16134441219501 R 1291 * 16134441219503 R 484 * 16134441219506 R 775 * 16134441219510 R 1235 * 16134441219602 R 894 * 16134441219603 R 1366 * 16134441219604 R 467 * 16134441219607 R 624 * 16134441219701 R 1202 * 16134441219702 R 479 * 16134441219804 R 2088 * 16134441219805 R 908 * 16134441219809 R 178 * 16134441219813 R 381 * 16134441219814 R 174 * 16134441219816 R 321 * 16134441219904 R 305 * 16134441220000 R 5169 * 16134441220001 R 1410 * 16134441220002 R 1000 * 16134441220101 R 1307 * 16134441220102 R 1781 * 16134441220104 R 557 * 16134441220108 R 928 * 16134441220109 R 281 * 16134441220200 R 966 * 16134441220202 R 605 * 16134441220206 R 711 * 16134441220209 R 832 * 16134441220300 R 1905 * 16134441220302 R 1189 * 16134441220405 R 894 * 16134441220410 R 1783 * 16134441220420 R 1400 * 16134441220422 R 1857 * 16134441220423 R 2720 * 16134441220424 R 652 * 16134441220427 R 1201 * 16134441220428 R 1188 * 16134441220433 R 124 * 16134441220438 R 624 * 16134441220439 R 889 * 16134441220441 R 550 * 16134441220442 R 772 * 16134441220443 R 774 * 16134441220445 R 768 * 16134441220447 R 770 * 16134441220450 R 751 * 16134441220451 R 352 * 16134441220454 R 1300 * 16134441220455 R 461 * 16134441220456 R 439 * 16134441220460 R 1104 * 16134441220461 R 490 * 16134441220700 R 583 * 16134441220800 R 1078 * 16134441220900 R 401 * 16134441221001 R 443 * 16134441221002 R 1020 * 16134441221007 R 1050 * 16134441221009 R 215 * 16134441221010 R 607 * 16134441221012 R 1942 * 16134441221015 R 310 * 16134441221100 R 1032 * 16134441221300 R 56 * 16134441221400 R 1242 * 16134441221401 R 542 * 16134441221402 R 410 * 16134441221502 R 256 * 16134441222000 R 837 * 16134441222002 R 571 * 16134441222003 R 232 * 16134441222200 R 2021 * 16134441222303 R 533 * 16134441222304 R 821 * 16134441222401 R 312 * 16134441222605 R 318 * 16134441222700 R 1709 * 16134441222706 R 1077 * 16134441222708 R 1066 * 16134441222709 R 274 * 16134441223102 R 1600 * 16134441223301 R 554 * 16134441223302 R 399 * 16134441223303 R 251 * 16134441223305 R 838 * 16134441223306 R 1020 * 16134441223307 R 898 * 16134441223308 R 443 * 16134441223312 R 485 * 16134441223314 R 281 * 16134441223404 R 705 * 16134441223406 R 1303 * 16134441223505 R 372 * 16134441223700 R 1962 * 16134441223901 R 1720 * 16134441224004 R 888 * 16134441224202 R 89 * 16134441224300 R 866 * 16134441224500 R 1923 * 16134441224600 R 2383 * 16134441224602 R 555 * 16134441224603 R 1329 * 16134441224801 R 1602 * 16134441224900 R 290 * 16134441224903 R 1955 * 16134441225100 R 1150 * 16134441225200 R 2645 * 16134441225202 R 2424 * 16134441225402 R 835 * 16134441225403 R 735 * 16134441225500 R 2358 * 16134441225501 R 1195 * 16134441225600 R 863 * 16134441225601 R 1700 * 16134441225602 R 1051 * 16134441225606 R 278 * 16134441226200 R 829 * 16134441226301 R 731 * 16134441226702 R 282 * 16134441227501 R 1446 * 16134441228300 R 1398 * 16134441228800 R 1433 * 16134441229000 R 513 * 16134441229100 R 501 * 16134441229200 R 1323 * 16134441229300 R 525 * 16134441229600 R 1393 * 16134441229800 R 292 * 16134441230001 R 174 * 16134441230002 R 545 * 16134441230003 R 408 * 16134441230500 R 861 * 16134441230600 R 477 * 16134441230800 R 882 * 16134441230801 R 614 * 16134441230900 R 1987 * 16134441230902 R 683 * 16134441231100 R 1035 * 16134441231105 R 839 * 16134441231106 R 2634 * 16134441231107 R 393 * 16134441231108 R 1993 * 16134441231109 R 1608 * 16134441231114 R 329 * 16134441231200 R 1019 * 16134441232000 R 824 * 16134441232200 R 926 * 16134441232800 R 599 * 16134441232801 R 546 * 16134441232803 R 1170 * 16134441233201 R 569 * 16134441233202 R 125 * 16134441233300 R 982 * 16134441233400 R 815 * 16134441233800 R 945 * 16134441233801 R 1563 * 16134441234103 R 803 * 16134441234401 R 2023 * 16134441234600 R 1099 * 16134441235104 R 694 * 16134441235300 R 1075 * 16134441235305 R 242 * 16134441235306 R 740 * 16134441235400 R 1275 * 16134441235500 R 1764 * 16134441235501 R 928 * 16134441235800 R 1499 * 16134441235900 R 275 * 16134441236100 R 1535 * 16134441236301 R 624 * 16134441236400 R 2328 * 16134441236700 R 16 * 16134441236900 R 2239 * 16134441237100 R 1482 * 16134441237200 R 1314 * 16134441237300 R 246 * 16134441238000 R 903 * 16134441238405 R 1832 * 16134441239400 R 848 * 16134441240000 R 716 * 16134441240001 R 309 * 16134441240300 R 557 * 16134441241001 R 1053 * 16134441241003 R 1181 * 16134441241300 R 293 * 16134441241504 R 1089 * 16134441241900 R 1176 * 16134441242202 R 2866 * 16134441242600 R 460 * 16134441242905 R 572 * 16134441243100 R 1096 * 16134441243102 R 645 * 16134441244102 R 746 * 16134441244106 R 577 * 16134441244200 R 89 * 16134441244201 R 906 * 16134441244300 R 586 * 16134441244407 R 3005 * 16134441244601 R 1624 * 16134441245300 R 804 * 16134441246102 R 1248 * 16134441246105 R 740 * 16134441246109 R 502 * 16134441246116 R 674 * 16134441246120 R 436 * 16134441246123 R 151 * 16134441246301 R 1026 * 16134441246302 R 456 * 16134441246304 R 760 * 16134441246307 R 124 * 16134441246500 R 40 * 16134441246601 R 124 * 16134441246604 R 986 * 16134441246605 R 708 * 16134441247200 R 2593 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134441247300 R 925 * 16134441247400 R 716 * 16134441247401 R 1847 * 16134441247503 R 1168 * 16134441247600 R 2084 * 16134441248400 R 545 * 16134441248402 R 381 * 16134441248601 R 1659 * 16134441248801 R 1017 * 16134441248803 R 3655 * 16134441248806 R 599 * 16134441248903 R 433 * 16134441248904 R 1095 * 16134441249101 R 1501 * 16134441249700 R 185 * 16134441249801 R 818 * 16134441249804 R 611 * 16134441250202 R 1306 * 16134441250203 R 1898 * 16134441250205 R 422 * 16134441250302 R 575 * 16134441250601 R 1478 * 16134441250701 R 1623 * 16134441250702 R 1462 * 16134441251000 R 1035 * 16134441251600 R 884 * 16134441251700 R 609 * 16134441251704 R 932 * 16134441253000 R 577 * 16134441253500 R 1158 * 16134441253700 R 1398 * 16134441253900 R 1971 * 16134441254000 R 1929 * 16134441254300 R 495 * 16134441254400 R 1584 * 16134441254602 R 670 * 16134441254700 R 483 * 16134441254901 R 441 * 16134450350400 U 1550 * 16134450351100 U 2803 * 16134450351500 U 967 * 16134450353200 U 2964 * 16134450353301 U 1203 * 16134450354100 U 697 * 16134450358000 U 2556 * 16134450358101 U 697 * 16134450359300 U 4738 * 16134450359301 U 602 * 16134450362000 U 1332 * 16134450362001 U 2583 * 16134450362700 U 3222 * 16134450362701 U 2094 * 16134450364000 U 1064 * 16134450364500 U 953 * 16134450369200 U 3142 * 16134450369201 U 5330 * 16134450372701 U 3072 * 16134450373001 U 818 * 16134450374301 U 1860 * 16134450375300 U 4750 * 16134450385502 U 503 * 16134450385800 U 2103 * 16134450387804 U 2188 * 16134450389100 U 414 * 16134450390500 U 7058 * 16134450390700 U 927 * 16134450392900 U 7243 * 16134450393400 U 1914 * 16134450393401 U 1919 * 16134450398301 U 3666 * 16134450402302 U 2138 * 16134450407500 U 471 * 16134450415605 U 724 * 16134450420200 U 933 * 16134450420801 U 248 * 16134450422301 U 3194 * 16134450423400 U 1471 * 16134450424901 U 990 * 16134450426703 U 1996 * 16134450427300 U 3392 * 16134450427401 U 710 * 16134450429100 U 606 * 16134450429901 U 2910 * 16134450430100 U 1425 * 16134450430101 U 125 * 16134450430900 U 3395 * 16134450430902 U 347 * 16134450432500 U 1474 * 16134450433501 U 1294 * 16134450434608 U 1598 * 16134450435001 U 1071 * 16134450435900 U 1056 * 16134450435901 U 591 * 16134450436103 U 342 * 16134450439000 U 378 * 16134450445500 U 2184 * 16134450445601 U 3378 * 16134450446600 U 4190 * 16134450446900 U 912 * 16134450446901 U 3348 * 16134450447800 U 1534 * 16134450450601 U 3901 * 16134450452300 U 1130 * 16134450453600 U 1484 * 16134450456401 U 2847 * 16134450457801 U 848 * 16134450459300 U 2124 * 16134450459400 U 971 * 16134450459502 U 1120 * 16134450459503 U 855 * 16134450459700 U 5801 * 16134450461500 U 1516 * 16134450462700 U 789 * 16134450462701 U 632 * 16134450463401 U 1772 * 16134450463500 U 920 * 16134450463501 U 290 * 16134450463900 U 1541 * 16134450464400 U 2837 * 16134450464901 U 227 * 16134450466800 U 608 * 16134450466900 U 1932 * 16134450467103 U 724 * 16134450467200 U 931 * 16134450467400 U 1385 * 16134450467402 U 1591 * 16134450468100 U 507 * 16134450469600 U 241 * 16134450469900 U 595 * 16134450469901 U 738 * 16134461603901 U 2809 * 16134461606300 R 3232 * 16134461609604 R 1612 * 16134461610601 R 2443 * 16134461610803 U 3355 * 16134461611303 R 1119 * 16134461611603 U 210 * 16134461611804 U 1679 * 16134461611806 U 89 * 16134461613120 U 1077 * 16134461613204 R 808 * 16134461613307 U 1289 * 16134461613406 U 2376 * 16134461614101 R 1081 * 16134461614105 R 1028 * 16134461614802 R 1362 * 16134461615501 R 859 * 16134461615605 U 1556 * 16134461631500 R 446 * 16134461633800 R 1788 * 16134461633803 U 124 * 16134461637600 R 844 * 16134461639000 R 2927 * 16134461645400 R 2441 * 16134461648400 R 2545 * 16134461648900 R 437 * 16134461651600 R 804 * 16134461652801 R 1789 * 16134461653800 R 1949 * 16134461660100 R 2271 * 16134461662700 R 2052 * 16134461663100 R 763 * 16134461663200 R 407 * 16134461668801 R 2248 * 16134461668804 U 89 * 16134461669401 U 659 * 16134461669602 U 474 * 16134461671300 R 988 * 16134461672500 R 986 * 16134461672800 R 9695 * 16134461672801 U 2020 * 16134461672900 R 2554 * 16134461676300 R 2339 * 16134461676400 R 97 * 16134461679900 R 1375 * 16134461683000 R 234 * 16134461683100 R 1105 * 16134461695301 U 2607 * 16134461698502 U 1402 * 16134461700101 U 3248 * 16134461702500 R 10176 * 16134461704000 R 1271 * 16134461704300 R 600 * 16134461704304 U 1800 * 16134461704400 R 1085 * 16134461704401 U 252 * 16134461706300 R 3846 * 16134461707000 R 2376 * 16134461708004 U 2484 * 16134461709600 R 2386 * 16134461710100 R 2394 * 16134461711902 U 1046 * 16134461712301 U 1419 * 16134461712400 R 2425 * 16134461712800 R 196 * 16134461712801 U 940 * 16134461714500 R 1246 * 16134461714600 R 1507 * 16134461715400 R 1142 * 16134461715401 U 261 * 16134461715700 R 1078 * 16134472700603 R 1572 * 16134472700900 R 6113 * 16134472702400 R 591 * 16134472703500 R 1544 * 16134472703600 R 125 * 16134472703903 R 389 * 16134472706800 R 943 * 16134472710302 R 1206 * 16134472711107 R 2446 * 16134472711600 R 704 * 16134472718701 R 2848 * 16134472718702 R 2180 * 16134472727400 R 1401 * 16134472742100 R 880 * 16134472742300 R 687 * 16134472744100 R 5354 * 16134472747600 R 3606 * 16134472749602 R 950 * 16134472750100 R 1589 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134472751000 R 390 * 16134472753705 R 251 * 16134472754500 R 2291 * 16134472755300 R 131 * 16134472759800 R 1549 * 16134472764800 R 3815 * 16134472765200 R 7783 * 16134472769405 R 2296 * 16134472772200 R 5524 * 16134472781700 R 1096 * 16134472795000 R 1066 * 16134610750900 U 3736 * 16134610754100 U 2927 * 16134610759821 U 5993 * 16134610761800 U 2233 * 16134610762705 U 312 * 16134610764700 U 124 * 16134610764702 U 246 * 16134610764800 U 223 * 16134610772301 U 2616 * 16134610772302 U 657 * 16134610775600 U 7349 * 16134610775601 U 3034 * 16134610776000 U 3757 * 16134610779200 U 8190 * 16134610783905 U 3151 * 16134610786100 U 5803 * 16134610786101 U 1273 * 16134610787000 U 5145 * 16134610787001 U 3689 * 16134610787201 U 1223 * 16134610788300 U 2618 * 16134610788301 U 2335 * 16134610791901 U 396 * 16134610794500 U 2084 * 16134621360428 R 1761 * 16134621362705 R 547 * 16134621362706 R 547 * 16134621363804 R 662 * 16134621365157 R 7381 * 16134621365186 R 177 * 16134621376900 R 241 * 16134621379301 R 3283 * 16134621381501 R 1679 * 16134621386701 R 456 * 16134621388300 R 2848 * 16134621390101 R 5345 * 16134621393300 R 4788 * 16134621393816 R 694 * 16134621393817 R 996 * 16134621408434 R 702 * 16134621409733 R 5830 * 16134621409734 R 3586 * 16134621409735 R 2266 * 16134621409738 R 2769 * 16134621409743 R 2624 * 16134621409751 R 5977 * 16134621409759 R 2852 * 16134621409772 R 1711 * 16134621410402 R 1052 * 16134621410403 R 124 * 16134621411001 R 3143 * 16134621415500 R 2052 * 16134621416200 R 3418 * 16134621421501 R 1560 * 16134621428108 R 652 * 16134621429201 R 2916 * 16134621435600 R 1730 * 16134621441208 R 2838 * 16134621441218 R 2138 * 16134621540408 R 161 * 16134621540411 R 758 * 16134621540418 R 2078 * 16134621540472 R 89 * 16134621541202 R 1799 * 16134621544725 R 2957 * 16134621556201 R 5909 * 16134621560103 R 2192 * 16134630664406 U 988 * 16134630664501 U 330 * 16134630664513 U 724 * 16134630664517 U 2358 * 16134630664521 U 1310 * 16134630665218 U 1534 * 16134630665317 R 1404 * 16134630665318 R 3455 * 16134630665328 U 1930 * 16134630665359 U 1663 * 16134630665900 R 1833 * 16134630666000 R 922 * 16134630666403 R 573 * 16134630666801 U 2555 * 16134630666900 R 738 * 16134630666902 U 3408 * 16134630666909 U 377 * 16134630667200 R 771 * 16134630667608 U 3530 * 16134632251404 U 1930 * 16134632251413 U 1527 * 16134632251500 U 3852 * 16134632251909 U 3450 * 16134632252802 U 3596 * 16134632257901 U 14253 * 16134632260100 U 3142 * 16134632263300 U 826 * 16134632263702 R 1235 * 16134632263901 U 1440 * 16134632264500 U 2779 * 16134632268316 U 2318 * 16134632268340 U 578 * 16134632268401 U 7272 * 16134632268500 U 1172 * 16134632268563 U 3028 * 16134632268584 U 2239 * 16134632268599 R 613 * 16134632268633 U 284 * 16134632268727 U 487 * 16134632269005 R 1113 * 16134632269107 U 1623 * 16134632269205 U 1772 * 16134632269700 U 2167 * 16134632270402 U 2824 * 16134632270503 U 672 * 16134632270504 U 2439 * 16134632270543 U 1689 * 16134632270634 U 1301 * 16134632271319 U 1606 * 16134632275000 U 697 * 16134632275002 U 1947 * 16134632275200 U 5965 * 16134632275202 U 835 * 16134632275602 U 1299 * 16134632275607 U 783 * 16134632276403 U 2538 * 16134632276922 R 1587 * 16134632277305 U 2517 * 16134632277705 U 1153 * 16134632277914 U 2070 * 16134632278002 U 675 * 16134632278011 U 5174 * 16134632278013 R 743 * 16134632278034 U 330 * 16134632278040 U 2617 * 16134632278302 U 3102 * 16134632278900 U 787 * 16134632280100 U 5616 * 16134632280105 U 2234 * 16134632280701 U 363 * 16134632282508 U 2848 * 16134632282612 U 3726 * 16134632282623 U 1161 * 16134632282708 U 102 * 16134632283113 U 580 * 16134632283304 U 745 * 16134632283308 U 512 * 16134632284806 U 5260 * 16134632284808 U 2745 * 16134632285202 U 3503 * 16134632285205 U 2893 * 16134632285207 U 2819 * 16134632285221 U 233 * 16134632285224 U 2799 * 16134632286100 U 1065 * 16134632286319 U 530 * 16134632287225 U 5792 * 16134632288108 U 1160 * 16134632288512 U 422 * 16134632288533 U 5868 * 16134632290122 U 957 * 16134632291500 U 925 * 16134632291502 U 1286 * 16134632291503 U 3066 * 16134632291606 U 1577 * 16134632291800 U 5041 * 16134632291900 U 1241 * 16134632292000 U 982 * 16134632292400 U 3216 * 16134640296102 R 2305 * 16134640305909 R 2523 * 16134641242403 R 1923 * 16134641242500 R 824 * 16134641244300 R 4947 * 16134641245400 R 821 * 16134641245715 R 329 * 16134641248200 R 211 * 16134641250600 R 1896 * 16134641253502 R 4672 * 16134641253607 R 1102 * 16134641253805 R 7480 * 16134641255200 R 3575 * 16134641255204 R 1948 * 16134641256500 R 864 * 16134641257315 R 2704 * 16134641259203 R 287 * 16134641259308 R 89 * 16134641259900 R 2320 * 16134641260201 R 990 * 16134641260607 R 580 * 16134641261202 R 546 * 16134641264405 R 685 * 16134641264611 R 1406 * 16134641273315 R 3026 * 16134641273903 R 432 * 16134641275100 R 487 * 16134641275105 R 831 * 16134641275112 R 906 * 16134641275114 R 837 * 16134641275205 R 232 * 16134641280100 R 584 * 16134641281301 R 1437 * 16134641281318 R 672 * 16134641282403 R 953 * 16134641282901 R 850 * 16134641290401 R 1364 * 16134641290500 R 323 * 16134641293700 R 2364 * 16134641294000 R 2127 * 16134641295519 R 7420 * 16134641295664 R 352 * 16134641295901 R 2674 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134641296500 R 4293 * 16134641298501 R 1251 * 16134641298702 R 1099 * 16134641299500 R 7304 * 16134641302002 R 2371 * 16134641307700 R 840 * 16134641310000 R 4936 * 16134641310100 R 7568 * 16134641311014 R 4359 * 16134641312003 R 4720 * 16134641313200 R 2019 * 16134641313214 R 972 * 16134641313706 R 728 * 16134641315800 R 1638 * 16134650916500 U 1671 * 16134650916600 R 2574 * 16134650916802 U 578 * 16134650917210 U 371 * 16134650917224 U 972 * 16134650917230 U 2437 * 16134650917239 U 1235 * 16134650917252 U 222 * 16134650917273 U 1220 * 16134650917279 U 168 * 16134650917284 U 513 * 16134650917315 U 125 * 16134650917327 U 2538 * 16134650917334 U 737 * 16134650917338 U 5464 * 16134650917365 U 2434 * 16134650917383 U 1830 * 16134650917384 U 1530 * 16134650917392 R 1175 * 16134650917412 U 5440 * 16134650917416 U 2001 * 16134650917423 U 1081 * 16134650917448 U 1290 * 16134650917452 U 775 * 16134650917460 U 1428 * 16134650917482 U 2919 * 16134650917484 U 496 * 16134650917700 R 124 * 16134650917800 U 2157 * 16134650919307 U 995 * 16134650919800 U 568 * 16134650920201 U 2474 * 16134650920600 R 1232 * 16134650920700 U 320 * 16134650920800 R 1233 * 16134650921500 R 186 * 16134650921700 R 761 * 16134650922104 U 2602 * 16134650923301 U 1782 * 16134650923401 U 2478 * 16134650926901 U 62 * 16134650927600 R 720 * 16134650928201 U 2942 * 16134650928300 R 1255 * 16134650930000 R 261 * 16134650930100 R 1614 * 16134650930302 U 917 * 16134650930500 R 718 * 16134650930823 U 2020 * 16134650930904 U 1960 * 16134650930905 U 1312 * 16134650930910 U 673 * 16134650930912 U 1466 * 16134650930920 U 2198 * 16134650930943 U 2941 * 16134650930946 U 1838 * 16134650930965 U 921 * 16134650930983 U 1088 * 16134650930991 U 1421 * 16134650930998 U 821 * 16134650931600 R 1659 * 16134650932303 U 997 * 16134650933700 U 1876 * 16134650933900 R 2569 * 16134650934301 U 1981 * 16134650934701 U 309 * 16134650937300 R 145 * 16134650938200 R 506 * 16134650940600 R 1213 * 16134650940601 U 1764 * 16134650940900 R 523 * 16134650941001 U 1717 * 16134650943102 U 776 * 16134650944900 R 2488 * 16134650945101 U 626 * 16134650945400 R 451 * 16134650946401 U 149 * 16134650950500 R 460 * 16134650951300 R 2128 * 16134650951601 U 2831 * 16134650953504 U 834 * 16134650954002 U 2498 * 16134650954009 U 1000 * 16134650954207 U 622 * 16134650954208 U 920 * 16134650954210 U 996 * 16134650954211 U 586 * 16134650955000 R 1965 * 16134650955500 R 3462 * 16134650957300 R 3371 * 16134650958801 U 1373 * 16134650959601 U 1150 * 16134650961100 R 620 * 16134650962100 R 392 * 16134650963700 R 1729 * 16134650965601 R 1066 * 16134650966302 R 1016 * 16134650967002 R 2022 * 16134650967501 R 2676 * 16134650968900 R 877 * 16134650969516 R 2794 * 16134650969701 R 1844 * 16134650970800 R 1286 * 16134650970900 R 796 * 16134650971200 R 1165 * 16134650971300 R 5417 * 16134650971301 U 5766 * 16134650971400 R 1215 * 16134650973001 R 2907 * 16134650973100 R 1236 * 16134650974001 R 958 * 16134650974002 U 143 * 16134650974200 R 1209 * 16134650974403 R 2139 * 16134650974600 R 1432 * 16134650975400 R 2745 * 16134650975600 U 341 * 16134650977601 R 1971 * 16134650979101 R 1829 * 16134650979102 U 2042 * 16134650980700 R 375 * 16134650981000 U 2145 * 16134650981101 U 609 * 16134650982802 R 91 * 16134650984200 R 2108 * 16134650984300 R 2020 * 16134650984400 R 2614 * 16134650984700 R 7816 * 16134660450301 R 680 * 16134660458600 R 4605 * 16134660458601 U 384 * 16134660461801 U 296 * 16134660479300 R 10131 * 16134660482202 U 1968 * 16134660483204 U 974 * 16134660485206 U 619 * 16134660496900 R 493 * 16134660501201 U 2665 * 16134660501900 R 2385 * 16134660503305 U 484 * 16134660503602 U 1883 * 16134660503613 U 3028 * 16134660513100 R 705 * 16134660517700 R 1173 * 16134660517701 U 375 * 16134712531800 R 1174 * 16134712542200 R 1224 * 16134712543800 R 972 * 16134712544400 R 1853 * 16134712569100 R 4731 * 16134712569200 R 7622 * 16134712569400 R 1112 * 16134712586500 R 2109 * 16134712586600 R 1455 * 16134712590200 R 1298 * 16134712611900 R 5682 * 16134712684200 R 4635 * 16134721671700 R 3291 * 16134721685800 R 255 * 16134721687000 R 3566 * 16134721702200 U 1061 * 16134721712600 U 229 * 16134721716000 U 2235 * 16134721716100 U 571 * 16134721733800 R 1844 * 16134721736900 R 1395 * 16134721738800 U 815 * 16134721739200 U 494 * 16134721739600 U 828 * 16134721741600 R 512 * 16134721741800 R 2604 * 16134721742800 U 437 * 16134721745800 R 1302 * 16134721746300 U 1106 * 16134721757600 R 632 * 16134721758700 U 2963 * 16134721762200 R 1227 * 16134721774700 R 6818 * 16134721779200 R 11133 * 16134731883400 R 2391 * 16134731885100 R 1582 * 16134731889200 R 2409 * 16134731890700 R 2141 * 16134731890800 R 940 * 16134731893800 R 473 * 16134731894100 R 1118 * 16134731896500 R 996 * 16134731899700 R 2607 * 16134731904300 R 10804 * 16134731904400 R 2872 * 16134731904900 R 1777 * 16134731905000 R 758 * 16134731905100 R 2747 * 16134731905200 R 3906 * 16134731906800 R 789 * 16134731907600 R 311 * 16134731909100 R 453 * 16134731909200 R 1369 * 16134731914900 R 2089 * 16134731915000 R 4333 * 16134731917900 R 1083 * 16134731918400 R 1727 * 16134731923300 R 1235 * 16134731933600 R 1362 * 16134731934500 R 1389 * 16134731936600 R 2270 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134731937000 R 4030 * 16134731939300 R 802 * 16134731940700 R 2485 * 16134731947900 R 792 * 16134731948400 R 705 * 16134731951200 R 4193 * 16134731955400 R 89 * 16134731959000 R 2168 * 16134731959300 R 2028 * 16134731959400 R 1468 * 16134731959800 R 2148 * 16134731975400 R 869 * 16134742286500 R 800 * 16134742309200 R 2429 * 16134742309500 R 605 * 16134742325600 R 964 * 16134742344800 R 377 * 16134742378200 R 3368 * 16134742380700 R 1713 * 16134742380900 R 2069 * 16134742384600 R 325 * 16134742400500 R 2609 * 16134742430700 R 3292 * 16134742430900 R 7084 * 16135112464500 R 1245 * 16135112468200 R 419 * 16135112475902 U 2606 * 16135112476706 U 3426 * 16135112476800 R 7030 * 16135112478000 U 3920 * 16135112488601 U 1680 * 16135112493602 U 1290 * 16135112497602 U 439 * 16135112503400 R 5841 * 16135112506600 R 4122 * 16135112507900 R 5375 * 16135112508600 R 4238 * 16135112511200 R 1026 * 16135112511301 U 1835 * 16135112512300 R 27840 * 16135112512501 U 9136 * 16135112514801 U 1975 * 16135112516200 R 951 * 16135112523800 R 1698 * 16135112523801 U 1621 * 16135112529803 U 1019 * 16135112535304 R 2175 * 16135112539200 R 3012 * 16135112539201 U 2364 * 16135112544900 U 4761 * 16135112545802 U 1632 * 16135112547300 U 3200 * 16135112547502 U 997 * 16135112548403 U 7537 * 16135112550700 U 230 * 16135112550701 R 563 * 16135112550800 U 1032 * 16135112550801 R 952 * 16135112551900 R 1492 * 16135112551901 R 1739 * 16135112551904 R 3337 * 16135112562300 R 850 * 16135112569603 R 340 * 16135112580700 R 3731 * 16135112584100 R 996 * 16135112584300 R 2480 * 16135112598000 R 2428 * 16135112600100 R 1682 * 16135112600200 R 14304 * 16135112600300 R 1428 * 16135112600301 R 1079 * 16135112600501 U 3146 * 16135112601400 R 1113 * 16135112603200 R 5373 * 16135112617000 R 5768 * 16135112619701 R 235 * 16135112620004 R 1176 * 16135121532900 R 294 * 16135121533500 R 884 * 16135121534601 R 2446 * 16135121536500 R 1946 * 16135121541210 R 227 * 16135121541300 R 247 * 16135121542601 R 502 * 16135121544800 R 6019 * 16135121545000 R 2970 * 16135121545500 R 1579 * 16135121550600 R 951 * 16135121550601 R 2235 * 16135121552000 R 1305 * 16135121552203 R 438 * 16135121552500 R 5231 * 16135121554903 R 645 * 16135121555100 R 1284 * 16135121555203 R 944 * 16135121556400 R 687 * 16135121557200 R 628 * 16135121557400 R 1368 * 16135121558900 R 563 * 16135121559003 R 5007 * 16135121559205 R 4372 * 16135121563800 R 2642 * 16135121567511 R 322 * 16135121568400 R 124 * 16135121568700 R 423 * 16135121571800 R 689 * 16135121573800 R 876 * 16135121576200 R 1047 * 16135121581619 R 317 * 16135121582701 R 2542 * 16135121583200 R 862 * 16135121585000 R 234 * 16135121587700 R 4245 * 16135121588213 R 1559 * 16135121588221 R 649 * 16135121593000 R 757 * 16135121597401 R 255 * 16135121598500 R 1905 * 16135121598504 R 89 * 16135121602928 R 265 * 16135121602929 R 842 * 16135121603000 R 2727 * 16135121605800 R 717 * 16135121606200 R 4453 * 16135121610800 R 223 * 16135121618301 R 635 * 16135131746400 R 1166 * 16135131749100 R 2677 * 16135131751400 R 1134 * 16135131751700 R 841 * 16135131756001 R 3457 * 16135131756400 R 1468 * 16135131761000 R 792 * 16135131761001 R 2168 * 16135131761100 R 2956 * 16135131761200 R 626 * 16135131767401 R 1461 * 16135131768100 R 747 * 16135131768101 R 183 * 16135131771100 R 854 * 16135131772000 R 5003 * 16135131772300 R 425 * 16135131772900 R 4542 * 16135131773000 R 5652 * 16135131774700 R 2576 * 16135131775300 R 1046 * 16135131781100 R 5973 * 16135131781400 R 133 * 16135131786100 R 1910 * 16135131788900 R 7448 * 16135131789003 R 546 * 16135131790200 R 1900 * 16135131792000 R 1732 * 16135131793201 R 550 * 16135131793400 R 1407 * 16135131803200 R 1944 * 16135131805201 R 419 * 16135131806602 R 983 * 16135131809301 R 660 * 16135131829200 R 2087 * 16135131840200 R 5975 * 16135131844403 R 1171 * 16135131845100 R 1164 * 16135131847200 R 4096 * 16135131849800 R 1483 * 16135131855500 R 1704 * 16135131856901 R 315 * 16135131857500 R 4881 * 16135131859001 R 4680 * 16135131869201 R 4685 * 16135131873701 R 748 * 16135131874600 R 987 * 16135131875600 R 124 * 16135131876300 R 1943 * 16135131882303 R 155 * 16135131885300 R 661 * 16135131888700 R 2876 * 16135131891200 R 245 * 16135131891300 R 948 * 16135131891801 R 921 * 16135131892000 R 2430 * 16135131892900 R 1154 * 16135131898700 R 60 * 16135131899004 R 140 * 16135131902900 R 1953 * 16135131903700 R 991 * 16135131907000 R 5754 * 16135131911700 R 814 * 16135131915202 R 3325 * 16135131915203 R 2608 * 16135131916801 R 629 * 16135140071900 R 2075 * 16135140072320 R 1032 * 16135140073102 U 1092 * 16135140073451 U 590 * 16135140082400 R 130 * 16135140084673 U 1968 * 16135140091100 R 1752 * 16135140091400 R 509 * 16135140107701 R 623 * 16135140117403 R 4298 * 16135140125901 U 269 * 16135140129805 R 307 * 16135140130604 R 2556 * 16135140132400 R 2495 * 16135140135401 R 2349 * 16135140135403 R 487 * 16135140135407 R 5346 * 16135140136801 R 1590 * 16135140136803 U 1410 * 16135140138500 R 1375 * 16135140138600 R 35 * 16135140138602 R 70 * 16135140139103 R 1043 * 16135140140800 R 3991 * 16135140144700 R 1064 * 16135140795948 R 293 * 16135151171075 U 3598 * 16135151172307 U 1907 * 16135151172406 U 557 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135151173707 U 9368 * 16135151175909 R 5261 * 16135151195101 R 5036 * 16135151196201 R 359 * 16135151203300 R 944 * 16135151203303 U 3447 * 16135151206101 U 4242 * 16135151210200 U 1887 * 16135151210201 U 1924 * 16135151211709 R 703 * 16135151211740 U 1999 * 16135151211775 R 89 * 16135151213912 U 213 * 16135151221402 U 1098 * 16135151221603 U 2129 * 16135151229800 U 6965 * 16135151229803 R 90 * 16135151231600 R 908 * 16135161674202 R 763 * 16135161675600 R 11893 * 16135161678000 R 3026 * 16135161678001 R 3027 * 16135161678400 R 1952 * 16135161678700 R 4579 * 16135161686700 R 2071 * 16135161687500 R 1931 * 16135161687501 R 2771 * 16135161700000 R 1472 * 16135161700300 R 1417 * 16135161700500 R 535 * 16135161700600 R 4159 * 16135161702300 R 728 * 16135161702400 R 7453 * 16135161702401 R 751 * 16135161703000 R 1704 * 16135161704100 R 5517 * 16135161704700 R 2304 * 16135161708901 R 92 * 16135161711600 R 677 * 16135161712200 R 838 * 16135161714100 R 125 * 16135161715100 R 158 * 16135161718705 R 1786 * 16135161724000 R 725 * 16135161725100 R 475 * 16135161728547 R 2653 * 16135161728711 R 543 * 16135161728734 R 535 * 16135161728803 R 1749 * 16135161733700 R 464 * 16135161734700 R 275 * 16135161739100 R 457 * 16135161739400 R 1771 * 16135161741201 R 625 * 16135161742600 R 282 * 16135161743100 R 861 * 16135161745100 R 1484 * 16135161749800 R 927 * 16135161753000 R 525 * 16135161753200 R 2992 * 16135161758300 R 2434 * 16135212148406 R 1811 * 16135212150600 R 4965 * 16135212152100 R 1129 * 16135212157400 R 1644 * 16135212158400 R 4514 * 16135212161500 R 3430 * 16135212169502 R 1961 * 16135212169900 R 2018 * 16135212171500 R 2739 * 16135212174700 R 1258 * 16135212180400 R 1937 * 16135212181603 R 1315 * 16135212184700 R 442 * 16135212185800 R 1123 * 16135212187600 R 865 * 16135212204800 R 1008 * 16135212209500 R 1107 * 16135212211700 R 2158 * 16135212214300 R 782 * 16135212214301 R 1293 * 16135212223000 R 895 * 16135212223001 R 1131 * 16135212223003 R 549 * 16135212223700 R 2552 * 16135212228200 R 2501 * 16135212228400 R 1147 * 16135212229500 R 451 * 16135212233200 R 2521 * 16135212233400 R 1570 * 16135212235800 R 1575 * 16135212239300 R 5359 * 16135212239600 R 2157 * 16135212243400 R 1460 * 16135212243500 R 1485 * 16135212243501 R 2326 * 16135212243900 R 89 * 16135212245100 R 1127 * 16135212250200 R 485 * 16135212255500 R 1857 * 16135212288300 R 960 * 16135212294400 R 90 * 16135212302100 R 1862 * 16135212305504 R 357 * 16135212306102 R 330 * 16135212309300 R 740 * 16135212310300 R 1825 * 16135212312700 R 1120 * 16135212317500 R 1901 * 16135212317501 R 698 * 16135212319001 R 4687 * 16135212321200 R 3341 * 16135212322700 R 3879 * 16135212322701 R 1898 * 16135212322800 R 1700 * 16135212323204 R 350 * 16135212324700 R 1342 * 16135212325400 R 2472 * 16135212325700 R 2537 * 16135212326300 R 1992 * 16135212328500 R 825 * 16135212328600 R 847 * 16135212329000 R 899 * 16135212329200 R 275 * 16135212330600 R 543 * 16135212330601 R 632 * 16135212817000 R 3133 * 16135212818708 R 419 * 16135212818800 R 12616 * 16135212819200 R 491 * 16135212819300 R 1453 * 16135212819700 R 1479 * 16135212822000 R 2760 * 16135212822100 R 977 * 16135212822800 R 3259 * 16135212822900 R 1109 * 16135215044202 R 528 * 16135221238700 R 3313 * 16135221238800 R 473 * 16135221243309 R 464 * 16135221245905 R 2938 * 16135221246300 R 1067 * 16135221246302 R 1391 * 16135221246411 R 261 * 16135221246412 R 849 * 16135221246800 R 429 * 16135221249000 R 13627 * 16135221251500 R 443 * 16135221251501 R 788 * 16135221251600 R 487 * 16135221252500 R 1273 * 16135221252700 R 676 * 16135221253200 R 124 * 16135221253400 R 954 * 16135221253500 R 1830 * 16135221256100 R 953 * 16135221256900 R 439 * 16135221257000 R 972 * 16135221257400 R 2029 * 16135221297502 R 714 * 16135221258000 R 457 * 16135221258100 R 887 * 16135221258200 R 571 * 16135221261100 R 873 * 16135221263706 R 901 * 16135221264800 R 912 * 16135221265010 R 654 * 16135221265300 R 891 * 16135221265400 R 673 * 16135221265600 R 583 * 16135221265700 R 873 * 16135221266400 R 949 * 16135221266900 R 810 * 16135221267100 R 542 * 16135221267200 R 676 * 16135221267203 R 510 * 16135221267306 R 122 * 16135221267600 R 460 * 16135221268500 R 729 * 16135221270000 R 602 * 16135221270600 R 844 * 16135221274400 R 2147 * 16135221275500 R 566 * 16135221279700 R 548 * 16135221280108 R 209 * 16135221280200 R 936 * 16135221281000 R 768 * 16135221282100 R 1729 * 16135221284302 R 1051 * 16135221285700 R 561 * 16135221285702 R 833 * 16135221286901 R 1863 * 16135221287400 R 615 * 16135221287500 R 498 * 16135221290300 R 855 * 16135221295017 R 839 * 16135221295601 R 4335 * 16135221295900 R 452 * 16135221297100 R 495 * 16135221302000 R 735 * 16135221303100 R 1147 * 16135221310600 R 563 * 16135221311400 R 505 * 16135221312811 R 464 * 16135221312900 R 892 * 16135221315400 R 444 * 16135221316400 R 804 * 16135221317700 R 766 * 16135221320400 R 2368 * 16135221320700 R 3801 * 16135221320713 R 3475 * 16135221320900 R 1290 * 16135221320916 R 1117 * 16135221322500 R 713 * 16135221322517 R 893 * 16135221326500 R 678 * 16135221329500 R 2069 * 16135221329521 R 232 * 16135221331600 R 539 * 16135221333000 R 4932 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135221334600 R 182 * 16135221338000 R 282 * 16135221338300 R 1245 * 16135221344700 R 590 * 16135221345700 R 237 * 16135221347100 R 12729 * 16135221348100 R 90 * 16135221353700 R 745 * 16135221355800 R 371 * 16135221357300 R 666 * 16135221359300 R 124 * 16135221359600 R 767 * 16135221360500 R 563 * 16135221360600 R 667 * 16135221363400 R 1072 * 16135221363500 R 1435 * 16135221363900 R 721 * 16135221364200 R 2516 * 16135221367003 R 498 * 16135221367007 R 288 * 16135221374206 R 2790 * 16135231521900 U 1139 * 16135231522009 U 1952 * 16135231522200 U 6900 * 16135231527300 R 1630 * 16135231528300 U 2865 * 16135231530200 R 1195 * 16135231532100 U 2430 * 16135231537400 U 1421 * 16135231541500 U 1921 * 16135231545000 U 1040 * 16135231545400 U 897 * 16135231547200 U 1300 * 16135231548201 U 6046 * 16135231548600 R 1000 * 16135231550603 R 1299 * 16135231550606 U 1033 * 16135231554400 U 956 * 16135231554500 U 6448 * 16135231554800 U 124 * 16135231556000 U 1617 * 16135231556200 U 1822 * 16135231556400 U 976 * 16135231557807 U 1088 * 16135231560100 U 2200 * 16135231560900 U 1867 * 16135231564200 U 1324 * 16135231566500 R 2191 * 16135231571400 U 6812 * 16135231572307 R 2080 * 16135231582100 R 1705 * 16135231582504 R 270 * 16135231588100 R 1318 * 16135231590300 R 3011 * 16135231595805 U 657 * 16135231601721 R 818 * 16135231601815 R 2141 * 16135231603414 R 1787 * 16135231605822 R 1265 * 16135231610603 U 3784 * 16135231611115 R 776 * 16135231611611 R 1431 * 16135311683702 U 3336 * 16135311688600 U 18692 * 16135311700200 U 3229 * 16135311701607 U 2601 * 16135311703700 U 17730 * 16135311704012 U 1186 * 16135311704606 U 25403 * 16135311723906 U 7783 * 16135311735100 U 2498 * 16135311741500 U 3328 * 16135311749500 U 12540 * 16135311752400 U 3298 * 16135311760700 U 5778 * 16135311761900 U 128 * 16135311762600 U 2317 * 16135311763408 U 2192 * 16135311763500 U 2728 * 16135311763600 U 6160 * 16135311766600 U 23427 * 16135311783800 U 1465 * 16135311795600 U 2046 * 16135311795700 U 4577 * 16135311796000 U 3192 * 16135311797100 U 1286 * 16135321629600 R 1843 * 16135321645200 R 1658 * 16135332191100 R 985 * 16135332202200 R 20396 * 16135332202341 R 1182 * 16135332202344 R 646 * 16135332202346 R 1969 * 16135332212800 R 1206 * 16135332225400 R 637 * 16135332225800 R 1115 * 16135332226800 R 643 * 16135332227200 R 2130 * 16135332229302 R 1561 * 16135332230000 R 1112 * 16135332230013 R 1223 * 16135332232100 R 2532 * 16135332234300 R 563 * 16135332234923 R 411 * 16135332234929 R 2829 * 16135332236513 R 11057 * 16135332242000 R 9709 * 16135332242621 R 1161 * 16135332245403 R 477 * 16135332281421 R 1059 * 16135332291600 R 670 * 16135332291800 R 1195 * 16135342187828 R 1965 * 16135342187900 R 304 * 16135342198200 R 680 * 16135342200800 R 430 * 16135342201900 R 2561 * 16135342202000 R 1943 * 16135342205200 R 1866 * 16135342208200 R 1692 * 16135342236700 R 2971 * 16135342236864 R 2544 * 16135342236900 R 6177 * 16135342237000 R 5487 * 16135342242600 R 1327 * 16135342245000 R 935 * 16135342255000 R 8577 * 16135342258000 R 1188 * 16135342258016 R 2040 * 16135351537400 R 1681 * 16135351540120 R 632 * 16135351553100 R 2170 * 16135351557300 R 4912 * 16135351559100 R 844 * 16135351562500 R 1440 * 16135351562700 R 825 * 16135411433300 U 4590 * 16135411436700 U 205 * 16135411438300 R 1761 * 16135411440900 R 2446 * 16135411442500 U 1724 * 16135411443100 U 3153 * 16135411445500 R 7136 * 16135411445900 R 2569 * 16135411447800 R 2758 * 16135411447802 U 2149 * 16135411454900 R 2288 * 16135411455000 R 2099 * 16135411457700 U 4329 * 16135411457800 R 5528 * 16135411458100 R 1574 * 16135411462000 U 1700 * 16135411462600 U 1402 * 16135411464800 R 854 * 16135411467202 U 1321 * 16135411468100 U 5577 * 16135411469700 R 11165 * 16135411472100 R 1738 * 16135411476000 U 923 * 16135411476100 U 1068 * 16135411477305 U 659 * 16135411477404 U 377 * 16135411478500 U 1555 * 16135411482200 U 5551 * 16135411485700 R 1225 * 16135411485703 U 915 * 16135411487812 U 1307 * 16135411492000 U 2129 * 16135411492400 U 1645 * 16135411496500 U 1589 * 16135411500110 U 3545 * 16135411511300 U 2289 * 16135411515700 U 1849 * 16135411517200 U 2011 * 16135411517300 U 2158 * 16135411518202 U 772 * 16135411521500 U 461 * 16135411521700 U 577 * 16135411521702 U 439 * 16135411522100 U 466 * 16135411523900 U 8760 * 16135411527601 U 720 * 16135411535800 R 1462 * 16135411550000 R 12823 * 16135411550100 R 5918 * 16135411554200 R 2257 * 16135411555100 U 2671 * 16135411557300 U 640 * 16135411557602 U 174 * 16135411558000 U 895 * 16135411562405 U 5228 * 16135411576200 U 583 * 16135411578000 R 1614 * 16135411583701 U 933 * 16135411589600 R 1328 * 16135411589700 U 10076 * 16135411591100 R 2677 * 16135411591200 U 1696 * 16135411593400 U 12403 * 16135411593403 U 185 * 16135411593404 U 185 * 16135411593500 R 1896 * 16135411593502 U 510 * 16135411594800 U 10477 * 16135411597300 R 2872 * 16135411601600 R 4447 * 16135411602200 U 1258 * 16135411602301 U 2445 * 16135411603300 R 2053 * 16135411604002 U 371 * 16135411611100 R 795 * 16135411614500 R 5859 * 16135411615300 R 6460 * 16135411617100 R 8431 * 16135421106703 R 2700 * 16135421110700 R 2512 * 16135421119600 R 984 * 16135421122100 R 1044 * 16135421140500 R 1157 * 16135421140600 R 6167 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135421152700 R 2623 * 16135421164700 R 608 * 16135421165900 R 3024 * 16135421171610 R 2196 * 16135421172200 R 4519 * 16135421172500 R 2766 * 16135421173402 R 673 * 16135421174100 R 1371 * 16135421174400 R 278 * 16135421174700 R 1159 * 16135421175400 R 559 * 16135421176100 R 2454 * 16135421176300 R 272 * 16135421177202 R 601 * 16135421177402 R 1739 * 16135421177403 R 518 * 16135421177600 R 1219 * 16135421177606 R 2121 * 16135421178700 R 396 * 16135421178903 R 2726 * 16135421181400 R 529 * 16135421182400 R 1866 * 16135421183102 R 848 * 16135421184500 R 713 * 16135421184501 R 260 * 16135421185300 R 595 * 16135421185301 R 89 * 16135421185700 R 980 * 16135421186100 R 2607 * 16135421187000 R 2735 * 16135421192200 R 975 * 16135421200303 R 155 * 16135421204300 R 1640 * 16135421206100 R 1683 * 16135421208700 R 1317 * 16135421210100 R 2382 * 16135421219000 R 563 * 16135421219100 R 3082 * 16135421219600 R 1071 * 16135421219701 R 423 * 16135421220001 R 2620 * 16135421222000 R 1670 * 16135421222400 R 2278 * 16135421226200 R 1750 * 16135421233000 R 1219 * 16135421234101 R 5975 * 16135421235400 R 4703 * 16135421239100 R 975 * 16135421243200 R 2836 * 16135431195900 R 855 * 16135431203200 R 2296 * 16135431203300 R 977 * 16135431208000 R 790 * 16135431242500 R 997 * 16135431251101 R 3220 * 16135431263100 R 2359 * 16135431264700 R 5320 * 16135431268608 R 564 * 16135431269601 R 671 * 16135431280001 R 186 * 16135431280400 R 3721 * 16135431280411 R 1092 * 16135431280500 R 14087 * 16135431296900 R 207 * 16135431297800 R 501 * 16135431308500 R 835 * 16135431313700 R 1224 * 16135431314100 R 1184 * 16135431314200 R 642 * 16135431315300 R 562 * 16135431315400 R 977 * 16135431316100 R 595 * 16135431316200 R 1380 * 16135431316300 R 5775 * 16135431316400 R 1178 * 16135431316700 R 686 * 16135431316800 R 1360 * 16135431317000 R 2313 * 16135431317100 R 484 * 16135431317200 R 274 * 16135431317300 R 685 * 16135431317512 R 690 * 16135431317700 R 322 * 16135431318105 R 742 * 16135431318300 R 936 * 16135431318400 R 742 * 16135431318800 R 450 * 16135431319100 R 464 * 16135431319500 R 2028 * 16135431319700 R 956 * 16135431320200 R 444 * 16135431320300 R 755 * 16135431320400 R 457 * 16135431320407 R 1058 * 16135431320700 R 8215 * 16135431320805 R 1158 * 16135431320900 R 1004 * 16135431321000 R 1208 * 16135431321200 R 369 * 16135431321600 R 3053 * 16135431321700 R 1246 * 16135431321805 R 158 * 16135431336600 R 498 * 16135431383800 R 856 * 16135431388200 R 1736 * 16135431614909 R 595 * 16135441041100 R 2141 * 16135441045205 R 3233 * 16135441045900 R 1606 * 16135441046300 R 153 * 16135441046301 R 498 * 16135441052500 R 973 * 16135441052600 R 6285 * 16135441058600 R 1276 * 16135441060000 R 1280 * 16135441061000 R 4206 * 16135441064100 R 3047 * 16135441066400 R 547 * 16135441069100 R 934 * 16135441071205 R 557 * 16135441072000 R 855 * 16135441074000 R 382 * 16135441074200 R 1068 * 16135441078000 R 1304 * 16135441079100 R 793 * 16135441081109 R 1182 * 16135441088500 R 301 * 16135441089600 R 1167 * 16135441092100 R 1006 * 16135441096200 R 985 * 16135441099800 R 490 * 16135441100300 R 761 * 16135441100710 R 3654 * 16135441104600 R 3860 * 16135441105100 R 1047 * 16135441105306 R 4849 * 16135441107000 R 1090 * 16135441107300 R 628 * 16135441108600 R 2191 * 16135451251400 R 825 * 16135451257600 R 643 17134111191302 U 2818 17134111194802 U 1548 17134111194805 U 1171 17134111195803 U 1514 17134111195812 U 5747 17134111195819 U 2973 17134111196700 U 2541 17134111198800 U 3090 17134111198808 U 3031 17134111198816 U 3175 17134111199202 U 2476 17134111201901 U 5978 17134111202300 U 2522 17134111202302 U 3451 17134111205400 U 2203 17134111205401 U 2394 17134111206200 U 2823 17134111206201 U 1861 17134111206202 U 2902 17134111209501 U 3031 17134111210900 U 3150 17134111210901 U 2923 17134111211700 U 3390 17134111211702 U 2025 17134111213101 U 2673 17134111213900 U 504 17134111214300 U 4441 17134111214301 U 2304 17134111214302 U 2679 17134111214901 U 3502 17134111216500 U 6629 17134111216700 U 2128 17134111216701 U 2079 17134111217103 U 2396 17134111217109 U 1072 17134111217113 U 1830 17134111217201 U 885 17134111217402 U 1014 17134111217701 U 2765 17134111217706 U 3012 17134111217708 U 7330 17134111217709 U 11269 17134111219910 U 3292 17134111220509 U 2427 17134111220610 U 991 17134111221000 U 1576 17134111221400 U 5155 17134111221405 U 440 17134111224400 U 5656 17134111224401 U 2379 17134111232201 U 5274 17134111232403 U 5708 17134111232702 U 310 17134111234000 U 2880 17134111237908 U 717 17134111237909 U 419 17134111238801 U 670 17134111238901 U 3744 17134111239600 U 2476 17134111239602 U 1935 17134111239608 U 6513 17134111239610 U 447 17134111240026 U 3335 17134111240042 U 959 17134111240045 U 3267 17134111240051 U 1231 17134111246301 U 2937 17134111246807 U 764 17134111248401 U 6701 17134111248903 U 726 17134111250202 U 4987 17134111250700 U 1725 17134111250804 U 6870 17134111251807 U 3374 17134111251909 U 5127 17134111251910 U 2220 17134111252202 U 293 17134111252301 U 1024 17134111252902 U 1321 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134111252904 U 985 17134111253214 U 1768 17134111253500 U 1402 17134111253901 U 997 17134111255801 U 920 17134111256900 U 903 17134121126700 R 2052 17134121128002 R 1679 17134121128003 R 784 17134121128301 R 2137 17134121128507 R 3004 17134121128510 R 2730 17134121128605 R 613 17134121131507 R 1428 17134121137301 R 676 17134121137704 R 2296 17134121146503 R 494 17134121147203 R 2135 17134121151706 R 1867 17134121151707 R 2630 17134121151901 R 1220 17134121152001 R 2627 17134121152102 R 2233 17134121152500 R 1703 17134121152501 R 1242 17134121153103 R 1529 17134121153300 R 2649 17134121153600 R 1249 17134121153601 R 723 17134121153602 R 544 17134121153604 R 1580 17134121153703 R 2757 17134121153802 R 1429 17134121153804 R 1555 17134121154200 R 4129 17134121154300 R 1152 17134121154602 R 389 17134121154900 R 499 17134121155100 R 972 17134121155102 R 2045 17134121155200 R 39502 17134121156000 R 3624 17134121156600 R 813 17134121157100 R 283 17134121157201 R 2384 17134121158709 R 3002 17134121159600 R 2907 17134121159900 R 4450 17134121160500 R 1699 17134121160800 R 332 17134121161500 R 940 17134121161700 R 970 17134121161703 R 1277 17134121161810 R 772 17134121161817 R 1626 17134121161912 R 714 17134121163000 R 3978 17134121163302 R 2297 17134121163604 R 2579 17134121164003 R 714 17134121164400 R 1441 17134121164601 R 4494 17134121164704 R 911 17134121164900 R 1238 17134121164903 R 731 17134121165004 R 232 17134121165006 R 962 17134121165007 R 1244 17134121165400 R 565 17134121165404 R 3498 17134121166100 R 2158 17134121166112 R 1913 17134121166129 R 1733 17134121166135 R 1532 17134121166304 R 2528 17134121166307 R 2208 17134121166700 R 3283 17134121166701 R 4513 17134121166705 R 2088 17134121168300 R 1081 17134121168305 R 6130 17134121168400 R 2828 17134121168401 R 1103 17134121168600 R 2051 17134121168601 R 2344 17134121168702 R 264 17134121168900 R 3350 17134121169500 R 2844 17134121170003 R 837 17134121170401 R 3476 17134121170600 R 2773 17134121170603 R 972 17134121170702 R 1247 17134121171200 R 1183 17134121171600 R 1342 17134121171603 R 1150 17134121171900 R 3203 17134121172302 R 963 17134121172303 R 1741 17134121172305 R 1065 17134121172307 R 315 17134121172310 R 189 17134121172401 R 3995 17134121172900 R 3478 17134121172901 R 3748 17134121173101 R 674 17134121173200 R 876 17134121173801 R 788 17134121173900 R 590 17134121174400 R 5829 17134121174800 R 93 17134121174900 R 1932 17134121174901 R 124 17134121175300 R 2039 17134121175303 R 2150 17134121175700 R 6047 17134121175800 R 713 17134121176901 R 3276 17134121176903 R 569 17134121176904 R 1622 17134121176905 R 3806 17134121177100 R 1032 17134121177201 R 1511 17134121177500 R 869 17134121177600 R 1670 17134121177700 R 1413 17134121177701 R 917 17134121177801 R 761 17134121177803 R 1450 17134121178500 R 1997 17134121178700 R 1415 17134121178701 R 1547 17134121179103 R 1121 17134121179201 R 906 17134121179300 R 3458 17134121180000 R 2629 17134121180001 R 1460 17134121180002 R 379 17134121180004 R 147 17134121180104 R 2519 17134121180106 R 5961 17134121180400 R 2514 17134121180704 R 1573 17134121180800 R 4003 17134121180900 R 728 17134121180901 R 338 17134121180902 R 1597 17134121180903 R 1843 17134121181400 R 2005 17134121181401 R 115 17134121181600 R 1781 17134121181700 R 662 17134121181801 R 3157 17134121182000 R 792 17134121182300 R 814 17134121182306 R 6105 17134121182308 R 1230 17134121182403 R 775 17134121182700 R 5461 17134121182800 R 2672 17134121182801 R 2153 17134121182802 R 908 17134121183702 R 929 17134121183801 R 518 17134121184700 R 525 17134121184901 R 1365 17134121185000 R 1314 17134121185300 R 1183 17134121185400 R 396 17134121185401 R 1862 17134121185704 R 1054 17134121186600 R 1823 17134121186602 R 1010 17134121187503 R 513 17134121187600 R 1080 17134121187700 R 704 17134121187702 R 465 17134121187703 R 1477 17134121187800 R 2438 17134121187900 R 270 17134121187902 R 2045 17134121188200 R 589 17134121188400 R 3025 17134121188601 R 504 17134121188802 R 1094 17134121189600 R 2840 17134121190000 R 764 17134121190200 R 85 17134121190201 R 1437 17134121190300 R 1167 17134121190400 R 871 17134121190600 R 2664 17134121190603 R 956 17134121190800 R 2296 17134121191400 R 3307 17134121191403 R 1324 17134121191701 R 781 17134121191703 R 644 17134121191800 R 1693 17134121192000 R 256 17134121192300 R 786 17134121192403 R 276 17134121192501 R 1726 17134121192700 R 1457 17134121192900 R 1224 17134121193000 R 722 17134121193001 R 1156 17134121193002 R 695 17134121193101 R 2729 17134121193202 R 1105 17134121194001 R 1984 17134121194401 R 2262 17134121194700 R 1659 17134121194703 R 1308 17134121194800 R 2019 17134121195500 R 1143 17134121195801 R 327 17134121195902 R 1515 17134121195903 R 758 17134121195906 R 1560 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134121195909 R 10380 17134121195914 R 893 17134121195915 R 2244 17134121195921 R 2389 17134121195925 R 2113 17134121195926 R 856 17134121195927 R 580 17134121196000 R 1006 17134121196102 R 1649 17134121196203 R 1472 17134121196300 R 539 17134121196301 R 655 17134121196500 R 1821 17134121196501 R 2836 17134121196800 R 1025 17134121197100 R 1160 17134121197101 R 839 17134121197200 R 966 17134121198400 R 684 17134121198500 R 293 17134121198800 R 1714 17134121199000 R 837 17134121199002 R 344 17134121199100 R 1924 17134121199200 R 1103 17134121199204 R 1101 17134121199301 R 6952 17134121199302 R 264 17134121199305 R 1047 17134121199501 R 3141 17134121199600 R 363 17134121199601 R 781 17134121199603 R 834 17134121199700 R 482 17134121199800 R 3598 17134121199801 R 2587 17134121199901 R 1056 17134121199902 R 977 17134121200103 R 3108 17134121200112 R 924 17134121200204 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17134131652800 R 488 17134131653100 R 1186 17134131653200 R 705 17134131653700 R 655 17134131653900 R 943 17134131654000 R 1349 17134131654100 R 274 17134131654300 R 1304 17134131654500 R 2107 17134131654600 R 777 17134131654601 R 1006 17134131656100 R 3295 17134131656800 R 1357 17134131657700 R 1323 17134131657800 R 1051 17134131658400 R 478 17134131658500 R 89 17134131658600 R 787 17134131662700 R 1494 17134131663500 R 1051 17134131663600 R 385 17134131663601 R 272 17134131663700 U 877 17134131663800 R 668 17134131664400 R 125 17134131666601 R 834 17134131667700 R 849 17134131669802 R 3689 17134131670101 R 2558 17134131675300 R 2001 17134131676000 R 2829 17134131678900 R 2918 17134131678904 R 89 17134131679100 R 1779 17134131679200 R 597 17134131682400 R 2212 17134131682600 R 883 17134131683700 R 654 17134131683800 R 361 17134131684701 R 1508 17134131684902 R 26 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134131685700 R 450 17134131686902 R 478 17134131687205 R 264 17134131689200 R 696 17134131693300 R 774 17134131693400 R 1292 17134131696300 R 1525 17134131697100 R 1191 17134131697202 R 185 17134131698800 R 947 17134131699000 R 2181 17134131700102 R 2038 17134131700600 R 2127 17134131700700 R 2576 17134131701100 R 851 17134131701600 R 731 17134131702000 R 1803 17134131702200 R 364 17134131702600 R 2462 17134131702700 R 360 17134131703200 R 2391 17134131703300 R 827 17134131703400 R 1649 17134131704000 R 823 17134142232400 U 697 17134142241100 U 2333 17134142241200 U 2813 17134142243800 U 3079 17134142248000 U 409 17134142250800 U 2174 17134142253700 U 9861 17134142261700 U 4872 17134142277700 U 1766 17134142287400 U 7541 17134142290000 U 2475 17134142295300 U 1426 17134142317500 U 5181 17134142319600 U 1178 17134142327500 U 1058 17134142332000 U 1423 17134142333000 U 638 17134142349700 U 2911 17134142351000 U 2470 17134142352200 U 952 17134142355100 U 2733 17134142362000 U 1884 17134142371400 U 912 17134142376700 U 929 17134142389300 U 865 17134142389700 R 1498 17134151541900 U 2496 17134151547500 U 2354 17134151547501 U 10638 17134151553401 U 2941 17134151554201 U 125 17134151559000 U 2347 17134151560408 U 3249 17134151560509 U 2725 17134151561004 R 2887 17134151562516 U 6255 17134151563300 R 2700 17134151565800 R 2632 17134151568600 U 3124 17134151570406 U 752 17134151571007 U 733 17134151575000 R 2565 17134151577600 U 2054 17134151578202 U 2556 17134151579900 R 1802 17134151580100 U 2263 17134151583500 U 3058 17134151583501 R 808 17134151587500 U 2023 17134151588904 U 1763 17134151589600 R 2836 17134151590007 U 1782 17134151593306 U 3742 17134151603900 R 1732 17134151608201 U 5220 17134151610500 R 2164 17134151613601 U 1942 17134151613700 R 2641 17134151619500 R 4967 17134151625906 U 2267 17134151626302 U 89 17134151626709 U 274 17134151634200 R 834 17134151635501 U 3104 17134151635503 U 9676 17134151636401 R 1363 17134151638601 U 1605 17134151638802 U 3234 * 17134211461600 U 409 * 17134211461700 U 739 * 17134211461800 U 626 * 17134211461902 U 4494 * 17134211461903 U 438 * 17134211462300 U 2306 * 17134211462306 U 1649 * 17134211463400 U 2803 * 17134211463901 U 1571 * 17134211463902 U 396 * 17134211465901 U 1104 * 17134211466500 U 3114 * 17134211467500 U 3386 * 17134211468501 U 3103 * 17134211468803 U 1208 * 17134211473000 U 52 * 17134211473007 U 1302 * 17134211473200 E U 3865 * 17134211473300 U 1274 * 17134211473800 U 1784 * 17134211473900 U 3381 * 17134211475600 U 3522 * 17134211477710 U 31189 * 17134211477800 U 1083 * 17134211477803 U 1015 * 17134211480400 U 817 * 17134211480500 U 3055 * 17134211482100 U 7145 * 17134211482107 U 1564 * 17134211483200 U 282 * 17134211483204 U 620 * 17134211486200 U 124 * 17134211486205 U 3005 * 17134211487700 U 1783 * 17134211487701 U 12895 * 17134211487702 U 1606 * 17134211487703 U 6197 * 17134211487800 U 8893 * 17134211492600 U 3860 * 17134211493300 U 2402 * 17134211493302 U 1180 * 17134211493700 U 13014 * 17134211495201 U 894 * 17134211495202 U 1923 * 17134211495502 U 2921 * 17134211495503 U 2641 * 17134211495506 U 5211 * 17134211495600 U 239 * 17134211495605 U 1490 * 17134211497300 U 3469 * 17134211497400 U 2430 * 17134211497403 U 1504 * 17134211499500 U 2034 * 17134211499502 U 1984 * 17134211499510 U 2651 * 17134211499700 U 1299 * 17134211500100 U 4628 * 17134211500200 U 482 * 17134211503305 U 2676 * 17134211562200 U 4864 * 17134211572200 U 2269 * 17134211572400 U 128 * 17134211573200 U 5194 * 17134211573500 U 2536 * 17134211574000 U 430 * 17134211575100 U 5101 * 17134211575101 U 12559 * 17134221357700 U 1803 * 17134221357804 U 1203 * 17134221358101 U 1854 * 17134221358301 U 2930 * 17134221358302 U 3170 * 17134221358600 U 691 * 17134221359241 U 964 * 17134221359256 U 1787 * 17134221359293 R 3027 * 17134221359304 U 16099 * 17134221359346 U 1146 * 17134221360000 U 2226 * 17134221360804 U 2634 * 17134221360932 U 720 * 17134221360951 U 1315 * 17134221360972 U 1840 * 17134221362201 U 1781 * 17134221362310 U 2679 * 17134221362700 U 2882 * 17134221362701 U 177 * 17134221365000 U 1049 * 17134221366600 U 2674 * 17134221367001 U 3979 * 17134221367406 U 2758 * 17134221370104 U 2166 * 17134221371400 U 2435 * 17134221371402 U 711 * 17134221371901 U 722 * 17134221371904 U 1541 * 17134221371940 U 396 * 17134221371946 U 1028 * 17134221371961 U 2522 * 17134221371974 U 4833 * 17134221371978 U 3069 * 17134221372016 U 6241 * 17134221372031 U 89 * 17134221372036 U 6481 * 17134221372112 U 3558 * 17134221373200 U 2177 * 17134221373400 U 2272 * 17134221373609 U 2781 * 17134221373637 U 650 * 17134221373669 U 4545 * 17134221373727 U 5573 * 17134221373742 U 7321 * 17134221373768 U 2070 * 17134221373789 U 1840 * 17134221373801 U 300 * 17134221373901 U 5530 * 17134221374626 U 1549 * 17134221374650 U 2578 * 17134221374656 U 754 * 17134221375202 U 2422 * 17134221375504 U 2508 * 17134221375505 U 232 * 17134221375810 U 341 * 17134221376900 U 864 * 17134221378712 U 523 * 17134221378900 U 5014 * 17134221379402 U 2777 * 17134221381700 U 2522 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134221382400 U 4466 * 17134221384200 U 1759 * 17134221384502 U 2122 * 17134221385000 U 2394 * 17134221385002 U 3599 * 17134221386400 U 1473 * 17134221387500 U 4619 * 17134221387700 U 1730 * 17134221391600 U 3330 * 17134221393100 U 2364 * 17134221393400 U 3601 * 17134221393406 U 3274 * 17134221395000 U 2601 * 17134221396300 U 4646 * 17134221396500 U 3402 * 17134221396507 U 889 * 17134221396525 U 1114 * 17134221397800 U 1202 * 17134221400201 U 1700 * 17134221400800 U 2769 * 17134221402000 U 21543 * 17134221402613 U 1153 * 17134221404900 U 1462 * 17134221406400 U 589 * 17134221407000 U 3633 * 17134221408200 U 2619 * 17134221411001 U 739 * 17134221411200 U 2364 * 17134221411800 U 1172 * 17134221412101 U 2659 * 17134221412700 U 14614 * 17134221413300 U 2068 * 17134221414002 U 10674 * 17134221416701 U 315 * 17134221418100 U 2043 * 17134221418102 U 4308 * 17134221420503 U 1735 * 17134221420504 U 1872 * 17134221420600 U 1817 * 17134221421100 U 2354 * 17134221421105 U 722 * 17134221424203 U 2658 * 17134221425607 U 3583 * 17134221425635 U 1139 * 17134221425638 U 1082 * 17134221425664 U 1822 * 17134221425669 U 1303 * 17134221425707 U 3208 * 17134221425726 U 1145 * 17134221425789 U 780 * 17134221425790 U 660 * 17134221426000 U 2032 * 17134221426100 U 5045 * 17134221426900 U 1401 * 17134221426908 U 2970 * 17134221429200 U 1472 * 17134221429202 U 1463 * 17134221430009 U 920 * 17134221430904 U 2194 * 17134221431100 U 2109 * 17134232025300 U 13042 * 17134232028401 U 1521 * 17134232031400 U 3661 * 17134232032500 U 5988 * 17134232033300 U 11037 * 17134232052000 U 2588 * 17134232052001 U 395 * 17134232057300 U 4898 * 17134232059500 U 1385 * 17134232059501 U 4161 * 17134232059502 U 3358 * 17134232059600 U 1322 * 17134232060908 U 7933 * 17134232069008 U 820 * 17134232077200 U 3384 * 17134232077201 U 1625 * 17134232084919 U 949 * 17134242115800 R 20371 * 17134242127900 R 721 * 17134242140800 R 1759 * 17134242143400 R 16125 * 17134242147500 R 4260 * 17134242147800 R 2890 * 17134242152900 R 1110 * 17134242165800 R 2433 * 17134242172500 R 2236 * 17134242174800 R 940 * 17134242182400 R 1016 * 17134242183200 R 471 * 17134242184400 R 1393 * 17134242184500 R 491 * 17134242190700 R 6482 * 17134242195500 R 3122 * 17134242195600 R 89 * 17134242195800 R 315 * 17134242201100 R 165 * 17134242204200 R 1214 * 17134242207401 R 89 * 17134242210300 R 1770 * 17134242212000 R 2711 * 17134242215400 R 1910 * 17134242215500 R 1521 * 17134242215700 R 1262 * 17134242220600 R 1651 * 17134242223100 R 2890 * 17134280569050 U 2102 * 17134280570000 U 36037 * 17134280570050 U 6074 * 17134280570150 U 550 * 17134280573700 U 711 * 17134280575504 U 5589 * 17134280576500 U 5862 * 17134280576750 U 9980 * 17134280576950 U 632 * 17134280579100 U 718 * 17134280584550 U 7248 * 17134280587810 U 3261 * 17134280587811 U 1382 * 17134280587812 U 2506 * 17134280587953 U 5617 * 17134280589104 U 291 * 17134280589400 U 11656 * 17134280589708 U 6677 * 17134280589714 U 801 * 17134280589801 U 1905 * 17134280590204 U 2284 * 17134280590400 U 703 * 17134280592301 U 1348 * 17134280593701 U 2825 * 17134280599105 U 7073 * 17134311089112 R 839 * 17134311103801 R 2733 * 17134311111700 R 447 * 17134311118480 R 581 * 17134311118481 R 1606 * 17134311118489 R 2061 * 17134311118621 R 2913 * 17134311119800 R 3753 * 17134311119900 R 1374 * 17134311119930 R 3212 * 17134311127700 R 2932 * 17134311127701 R 2825 * 17134311129200 R 1256 * 17134311129202 R 396 * 17134311129602 R 1294 * 17134311129610 R 509 * 17134311129619 R 444 * 17134311131714 R 2489 * 17134311133200 R 2720 * 17134311134200 R 5405 * 17134311134201 R 2000 * 17134311134203 R 13648 * 17134311134204 R 1090 * 17134311134205 R 17163 * 17134311134300 R 470 * 17134311135108 R 684 * 17134311135114 R 642 * 17134311135149 R 450 * 17134311135153 R 168 * 17134311135181 R 519 * 17134311135182 R 467 * 17134311135184 R 89 * 17134311135186 R 2517 * 17134311135193 R 656 * 17134311135196 R 286 * 17134311135229 R 3149 * 17134311135230 R 737 * 17134311135248 R 198 * 17134311135249 R 625 * 17134311135255 R 145 * 17134311135274 R 89 * 17134311136000 R 630 * 17134311136008 R 695 * 17134311136010 R 895 * 17134311136433 R 454 * 17134311136439 R 2821 * 17134311140001 R 3107 * 17134321547100 R 742 * 17134321547203 R 1077 * 17134321550808 R 6787 * 17134321553500 R 2249 * 17134321554100 R 810 * 17134321556300 R 1022 * 17134321557503 R 1027 * 17134321558508 R 784 * 17134321558700 R 1200 * 17134321560402 R 889 * 17134321561500 R 848 * 17134321561901 R 1524 * 17134321562008 R 3483 * 17134321562902 R 924 * 17134321563003 R 114 * 17134321564500 R 864 * 17134321564507 R 689 * 17134321564508 R 584 * 17134321585019 R 1060 * 17134321585021 R 631 * 17134321590700 R 916 * 17134321591201 R 639 * 17134321591800 R 1634 * 17134321591803 U 2346 * 17134321595200 R 9367 * 17134321602800 R 5080 * 17134321610900 R 1248 * 17134321624400 R 943 * 17134340546202 R 903 * 17134340546801 R 912 * 17134340546804 R 1015 * 17134340548869 R 2099 * 17134340548870 R 4495 * 17134340548885 R 510 * 17134340554617 R 2811 * 17134340554715 R 9435 * 17134340554724 R 654 * 17134340554745 R 1148 * 17134340559008 R 133 * 17134340559205 R 633 * 17134340559208 R 759 * 17134340559213 R 541 * 17134340559218 R 922 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134340560925 R 1998 * 17134340560935 R 236 * 17134340560945 R 375 * 17134340566001 R 551 * 17134340568903 R 11938 * 17134340571944 R 2462 * 17134340571950 R 1366 * 17134350419000 U 5114 * 17134350423800 U 436 * 17134350438500 U 2152 * 17134350443000 U 431 * 17134350452900 U 2192 * 17134350468600 U 734 * 17134350473000 U 2716 * 17134350473800 U 1543 * 17134350486000 U 1836 * 17134350489105 U 1516 * 17134350489107 U 2692 * 17134350489513 U 2448 * 17134350490101 U 2223 * 17134350490204 U 2595 * 17134350496407 U 377 * 17134350496600 U 593 * 17134350496601 U 1304 * 17134350496700 U 944 * 17134350497001 U 1686 * 17134350500200 U 2748 * 17134350500408 U 1751 * 17134350505700 U 2645 * 17134350510200 U 1276 * 17134350512309 U 4992 * 17134350512905 U 735 * 17134350514100 U 3519 * 17134350514700 U 5688 * 17134350515100 U 2843 * 17134350520100 U 1201 * 17134350520105 U 1308 * 17134350537500 U 5737 * 17134350552605 U 2882 * 17134350553100 U 356 * 17134350559200 U 2475 * 17134350562400 U 1225 * 17134350571300 U 4961 * 17134350575001 U 2742 * 17134360434202 R 2885 * 17134360924941 R 2745 * 17134360924943 R 2570 * 17134360924984 R 365 * 17134360926463 R 2949 * 17134360926475 R 3987 * 17134360926502 R 5921 * 17134360926525 R 680 * 17134360930825 R 1257 * 17134360931006 R 1570 * 17134360931015 R 437 * 17134360931103 R 2800 * 17134360933004 R 910 * 17134360938802 R 503 * 17134360938901 R 978 * 17134360939400 R 852 * 17134360939602 R 575 * 17134360944001 R 1343 * 17134410699500 R 3252 * 17134410699502 U 2653 * 17134410699600 R 2725 * 17134410699601 U 1881 * 17134410713201 U 1503 * 17134410714201 U 2007 * 17134410715708 R 6065 * 17134410716500 R 2799 * 17134410716501 U 1346 * 17134410716503 U 3046 * 17134410716504 U 2084 * 17134410716507 U 2207 * 17134410717000 R 2424 * 17134410717800 R 861 * 17134410718202 U 783 * 17134410718303 U 2940 * 17134410719302 R 2737 * 17134410720912 U 3136 * 17134410720919 U 273 * 17134410721015 U 2805 * 17134410721020 U 3439 * 17134410721026 U 1413 * 17134410721027 U 2362 * 17134410721043 U 124 * 17134410721068 U 2071 * 17134410721149 U 5560 * 17134410723601 U 3109 * 17134410723605 U 974 * 17134410727901 U 4684 * 17134410729101 U 1153 * 17134410733700 R 3109 * 17134410734600 R 1329 * 17134410736803 U 2949 * 17134410737800 R 3281 * 17134410741300 R 2785 * 17134410744500 R 3079 * 17134410745001 U 725 * 17134420159604 R 773 * 17134420160001 R 494 * 17134420163000 U 3097 * 17134420163002 R 1426 * 17134420163700 U 724 * 17134420163800 U 1219 * 17134420164702 U 1428 * 17134420164904 R 2074 * 17134420165006 R 562 * 17134420165016 R 817 * 17134420165601 R 387 * 17134420165800 U 1248 * 17134420169506 R 1363 * 17134420170900 U 1007 * 17134420172101 R 2429 * 17134420172102 R 750 * 17134420172311 R 125 * 17134420172326 R 125 * 17134420172336 R 4581 * 17134420172339 R 757 * 17134420172352 R 1927 * 17134420177701 R 1245 * 17134420177811 R 707 * 17134420178300 U 1697 * 17134420178302 R 1759 * 17134420178303 R 1223 * 17134420178604 R 544 * 17134420179201 R 2423 * 17134420181100 U 3222 * 17134420190700 U 276 * 17134420192900 U 8650 * 17134420193900 U 359 * 17134420198500 U 1728 * 17134420198501 U 3310 * 17134420200000 U 6545 * 17134420200001 U 6502 * 17134420200004 U 5141 * 17134420201901 U 6096 * 17134420204800 U 2025 * 17134420205001 U 3177 * 17134420205002 U 5910 * 17134420205100 U 2504 * 17134420208700 U 2558 * 17134420213200 U 43222 * 17134420213301 U 175797 * 17134420213302 U 80214 * 17134420214300 U 4240 * 17134420223000 U 1865 * 17134420227200 U 5506 * 17134420230200 U 1073 * 17134420234603 R 560 * 17134420234608 U 837 * 17134420234616 U 819 * 17134420235100 U 2043 * 17134420240602 U 134 * 17134420246400 U 2627 * 17134420246701 U 1188 * 17134420251002 U 2295 * 17134420251003 R 255 * 17134420268300 U 961 * 17134430447600 U 4790 * 17134430448700 U 3483 * 17134430448701 U 2037 * 17134430449000 U 1125 * 17134430449600 U 5079 * 17134430449601 U 4820 * 17134430452100 R 3099 * 17134430452200 R 1932 * 17134430452304 U 401 * 17134430457500 R 2239 * 17134430460100 R 5670 * 17134430460600 R 5983 * 17134430465000 R 1594 * 17134430466900 R 7814 * 17134430467100 U 7451 * 17134430471200 R 783 * 17134430478906 U 2426 * 17134430479103 U 157 * 17134430479200 R 1419 * 17134430480500 R 2428 * 17134430482700 R 150 * 17134430485302 U 919 * 17134430486400 R 18148 * 17134430488300 R 1153 * 17134430490039 R 134 * 17134430490907 R 2201 * 17134430491800 R 1127 * 17134430494806 R 5400 * 17134430496000 R 279 * 17134430498603 R 1570 * 17134430499100 R 2540 * 17134430504503 R 1445 * 17134430504900 R 794 * 17134430505600 U 592 * 17134430507301 R 3734 * 17134430527400 R 316 * 17134430528500 R 739 * 17134430528600 R 820 * 17134430529403 R 4118 * 17134430529404 R 131 * 17134430529700 R 1253 * 17134430530800 R 90 * 17134430533200 R 780 * 17134430539900 R 2466 * 17134430540003 R 1061 * 17134430541200 R 738 * 17134430541202 R 2079 * 17134430549200 R 771 * 17134430552000 R 1009 * 17134430552003 R 284 * 17134430552600 R 747 * 17134430557800 R 656 * 17134430560300 R 1140 * 17134430560400 R 661 * 17134430562400 R 1472 * 17134430562900 U 2399 * 17134430562901 R 1802 * 17134430565200 R 2494 * 17134430565201 R 2308 * 17134430565300 R 2182 * 17134430566905 R 494 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134430567701 R 744 * 17134430569000 R 1116 * 17134430569300 R 295 * 17134430569301 R 802 * 17134430569800 R 879 * 17134430570300 R 257 * 17134430570500 R 177 * 17134430570501 R 135 * 17134430570603 R 1175 * 17134430573200 R 588 * 17134430575500 R 4538 * 17134430575900 R 2100 * 17134430576000 R 10264 * 17134430581000 R 1566 * 17134430583400 R 2392 * 17134441256001 R 1619 * 17134441256103 R 255 * 17134441256303 R 715 * 17134441256304 R 1072 * 17134441256305 R 1162 * 17134441256500 R 1910 * 17134441256605 R 2661 * 17134441256703 R 943 * 17134441256704 R 562 * 17134441256706 R 922 * 17134441256801 R 1026 * 17134441256901 R 2022 * 17134441256903 R 737 * 17134441257002 R 845 * 17134441257101 R 1714 * 17134441257200 R 249 * 17134441257300 R 560 * 17134441257400 R 999 * 17134441257500 R 1831 * 17134441257600 R 955 * 17134441257601 R 418 * 17134441257800 R 490 * 17134441257902 R 773 * 17134441257903 R 477 * 17134441257904 R 89 * 17134441259005 R 1478 * 17134441259500 R 672 * 17134441259700 R 705 * 17134441259701 R 1302 * 17134441259704 R 1146 * 17134441259709 R 836 * 17134441259711 R 891 * 17134441260100 R 2027 * 17134441260200 R 942 * 17134441260300 R 1549 * 17134441260400 R 1246 * 17134441260600 R 384 * 17134441260601 R 1587 * 17134441260801 R 1690 * 17134441260900 R 145 * 17134441261001 R 282 * 17134441261300 R 369 * 17134441261601 R 268 * 17134441261800 R 312 * 17134441262901 R 210 * 17134441263000 R 895 * 17134441264202 R 528 * 17134441264300 R 713 * 17134441264400 R 1555 * 17134441264500 R 445 * 17134441264600 R 1318 * 17134441264700 R 1016 * 17134441264900 R 834 * 17134441265000 R 168 * 17134441265100 R 471 * 17134441265600 R 866 * 17134441265700 R 607 * 17134441266102 R 227 * 17134441266200 R 2002 * 17134441266201 R 21 * 17134441266501 R 701 * 17134441266701 R 1529 * 17134441266900 R 347 * 17134441267100 R 628 * 17134441267300 R 2486 * 17134441267600 R 652 * 17134441267701 R 373 * 17134441267800 R 1397 * 17134441267900 R 460 * 17134441267901 R 127 * 17134441268001 R 90 * 17134441268300 R 798 * 17134441268301 R 490 * 17134441268500 R 1517 * 17134441268700 R 292 * 17134441268901 R 658 * 17134441268904 R 468 * 17134441268905 R 1008 * 17134441269000 R 607 * 17134441269002 R 1011 * 17134441269004 R 2866 * 17134441269006 R 625 * 17134441269007 R 1203 * 17134441269008 R 1215 * 17134441269009 R 1160 * 17134441269010 R 2530 * 17134441269011 R 429 * 17134441269012 R 312 * 17134441269013 R 913 * 17134441269015 R 1339 * 17134441269016 R 986 * 17134441269100 R 639 * 17134441269200 R 1349 * 17134441269201 R 1146 * 17134441269204 R 1672 * 17134441269300 R 929 * 17134441269400 R 407 * 17134441269401 R 266 * 17134441269402 R 457 * 17134441269403 R 216 * 17134441269404 R 479 * 17134441269405 R 2024 * 17134441269407 R 188 * 17134441269500 R 654 * 17134441269501 R 519 * 17134441269504 R 578 * 17134441269505 R 1233 * 17134441269900 R 660 * 17134441269901 R 765 * 17134441269903 R 234 * 17134441270100 R 652 * 17134441270200 R 986 * 17134441270300 R 320 * 17134441270501 R 382 * 17134441270600 R 417 * 17134441270700 R 1243 * 17134441271101 R 637 * 17134441271103 R 134 * 17134441271104 R 2057 * 17134441271201 R 1389 * 17134441271500 R 947 * 17134441271600 R 565 * 17134441271701 R 1161 * 17134441271702 R 543 * 17134441272100 R 917 * 17134441272200 R 456 * 17134441272401 R 754 * 17134441272600 R 92 * 17134441272601 R 89 * 17134441272801 R 576 * 17134441273100 R 2927 * 17134441273500 R 1465 * 17134441273600 R 1193 * 17134441273900 R 1069 * 17134441274200 R 565 * 17134441274300 R 89 * 17134441274700 R 1564 * 17134441276000 R 1458 * 17134441276003 R 89 * 17134441276100 R 1047 * 17134441276101 R 170 * 17134441276300 R 334 * 17134441276301 R 1410 * 17134441276302 R 922 * 17134441276501 R 161 * 17134441276800 R 1171 * 17134441276900 R 415 * 17134441277200 R 983 * 17134441277600 R 841 * 17134441277700 R 124 * 17134441278100 R 1337 * 17134441278202 R 975 * 17134441278205 R 674 * 17134441278206 R 1340 * 17134441278601 R 1112 * 17134441278605 R 793 * 17134441279202 R 997 * 17134441279204 R 1939 * 17134441279300 R 758 * 17134441279504 R 1841 * 17134441279506 R 1781 * 17134441279803 R 650 * 17134441279804 R 1083 * 17134441279811 R 1454 * 17134441279816 R 1325 * 17134441279822 R 771 * 17134441279823 R 747 * 17134441279826 R 894 * 17134441279827 R 599 * 17134441279829 R 185 * 17134441279845 R 1919 * 17134441279847 R 1685 * 17134441279848 R 322 * 17134441279850 R 850 * 17134441279852 R 768 * 17134441279854 R 494 * 17134441279900 R 1947 * 17134441279901 R 1067 * 17134441279905 R 894 * 17134441280001 R 1427 * 17134441280002 R 1205 * 17134441280003 R 824 * 17134441280007 R 198 * 17134441280017 R 594 * 17134441280103 R 125 * 17134441280105 R 2162 * 17134441280107 R 543 * 17134441280109 R 1046 * 17134441280111 R 1774 * 17134441280112 R 1045 * 17134441280113 R 2561 * 17134441280118 R 978 * 17134441280119 R 446 * 17134441280126 R 216 * 17134441280129 R 127 * 17134441280201 R 900 * 17134441280203 R 902 * 17134441280208 R 872 * 17134441280209 R 1912 * 17134441280217 R 302 * 17134441280218 R 708 * 17134441280300 R 1140 * 17134441280302 R 1339 * 17134441280500 R 1491 * 17134441280800 R 2224 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441280900 R 766 * 17134441280902 R 803 * 17134441281600 R 1496 * 17134441281900 R 2570 * 17134441282103 R 1294 * 17134441282202 R 373 * 17134441282500 R 1103 * 17134441282700 R 1232 * 17134441282800 R 844 * 17134441282801 R 1227 * 17134441282900 R 173 * 17134441283100 R 1250 * 17134441283200 R 1664 * 17134441283400 R 625 * 17134441283401 R 1088 * 17134441283700 R 2595 * 17134441283800 R 255 * 17134441283900 R 311 * 17134441284000 R 390 * 17134441284003 R 1319 * 17134441284201 R 1097 * 17134441284300 R 744 * 17134441284400 R 916 * 17134441284500 R 1231 * 17134441284600 R 674 * 17134441284800 R 229 * 17134441284803 R 1838 * 17134441284900 R 1565 * 17134441284901 R 354 * 17134441284902 R 1041 * 17134441285100 R 449 * 17134441285300 R 1100 * 17134441285400 R 1081 * 17134441285401 R 645 * 17134441285900 R 355 * 17134441286000 R 1678 * 17134441286001 R 895 * 17134441286100 R 419 * 17134441286301 R 473 * 17134441286400 R 622 * 17134441286402 R 271 * 17134441286500 R 429 * 17134441286600 R 567 * 17134441286601 R 619 * 17134441286700 R 2112 * 17134441286701 R 514 * 17134441287100 R 642 * 17134441287201 R 1777 * 17134441287401 R 1495 * 17134441287700 R 1467 * 17134441288101 R 757 * 17134441288102 R 634 * 17134441288200 R 1990 * 17134441288300 R 1157 * 17134441288301 R 381 * 17134441288402 R 1617 * 17134441288800 R 620 * 17134441289101 R 439 * 17134441289400 R 1956 * 17134441289401 R 10 * 17134441289506 R 876 * 17134441289600 R 979 * 17134441289602 R 1035 * 17134441289801 R 470 * 17134441289802 R 972 * 17134441289804 R 1676 * 17134441289805 R 223 * 17134441289807 R 569 * 17134441289809 R 90 * 17134441290101 R 1414 * 17134441290601 R 425 * 17134441291001 R 1875 * 17134441291101 R 1142 * 17134441291200 R 795 * 17134441291205 R 1129 * 17134441291601 R 431 * 17134441291602 R 441 * 17134441291700 R 865 * 17134441292000 R 1979 * 17134441292001 R 478 * 17134441292100 R 1176 * 17134441292200 R 862 * 17134441292201 U 1484 * 17134441292302 R 1096 * 17134441292400 R 738 * 17134441292700 R 1936 * 17134441292800 R 1374 * 17134441292900 R 1013 * 17134441293000 R 441 * 17134441293101 R 1064 * 17134441293201 R 2121 * 17134441293202 R 789 * 17134441293500 R 1965 * 17134441293501 R 183 * 17134441293700 R 541 * 17134441293701 R 207 * 17134441293801 R 1333 * 17134441293901 R 1882 * 17134441294000 R 1571 * 17134441294001 R 644 * 17134441294101 R 366 * 17134441294300 R 1241 * 17134441294302 R 723 * 17134441294401 R 1660 * 17134441294701 R 941 * 17134441295001 R 706 * 17134441295102 R 4432 * 17134441295400 R 2889 * 17134441295401 R 433 * 17134441295500 R 1055 * 17134441295502 R 2506 * 17134441295701 R 1287 * 17134441295702 R 1740 * 17134441295801 R 598 * 17134441295802 R 1207 * 17134441295803 R 7432 * 17134441295804 R 1614 * 17134441296001 R 925 * 17134441296005 R 2008 * 17134441296007 R 617 * 17134441296100 R 1094 * 17134441296103 R 89 * 17134441296104 R 123 * 17134441296105 R 136 * 17134441296200 R 248 * 17134441296300 R 2000 * 17134441296302 R 706 * 17134441296601 R 988 * 17134441296602 R 224 * 17134441296700 R 521 * 17134441296702 R 623 * 17134441296704 R 486 * 17134441296705 R 124 * 17134441296707 R 580 * 17134441296708 R 1455 * 17134441296709 R 406 * 17134441296800 R 1004 * 17134441297000 R 1995 * 17134441297001 R 488 * 17134441297003 R 2470 * 17134441297100 R 1578 * 17134441297209 R 1611 * 17134441297210 R 2574 * 17134441297211 R 1187 * 17134441297214 R 452 * 17134441297221 R 627 * 17134441297300 R 2889 * 17134441297301 R 2367 * 17134441297302 R 328 * 17134441297303 R 553 * 17134441297305 R 1887 * 17134441297306 R 1155 * 17134441297401 R 616 * 17134441297500 R 2405 * 17134441297505 R 1305 * 17134441297600 R 707 * 17134441297604 R 168 * 17134441297605 R 124 * 17134441297700 R 1317 * 17134441297701 R 384 * 17134441297900 R 1409 * 17134441298002 R 704 * 17134441298003 R 607 * 17134441298006 R 629 * 17134441298100 R 2762 * 17134441298200 R 251 * 17134441298400 R 601 * 17134441298401 R 1274 * 17134441298402 R 533 * 17134441298500 R 927 * 17134441298501 R 598 * 17134441298700 R 1124 * 17134441298702 R 1260 * 17134441298900 R 3043 * 17134441299000 R 641 * 17134441299101 R 616 * 17134441299103 R 272 * 17134441299301 R 1222 * 17134441299400 R 334 * 17134441299500 R 939 * 17134441299502 R 291 * 17134441299600 R 369 * 17134441300100 R 1235 * 17134441300101 R 714 * 17134441300300 R 1244 * 17134441300400 R 1647 * 17134441300401 R 2436 * 17134441300502 R 1352 * 17134441300901 R 634 * 17134441301203 R 727 * 17134441301300 R 1531 * 17134441301400 R 3086 * 17134441301605 R 3137 * 17134441302200 R 371 * 17134441302300 R 1225 * 17134441302301 R 1935 * 17134441302302 R 1206 * 17134441302400 R 560 * 17134441302502 R 1492 * 17134441302583 R 1214 * 17134441302600 R 538 * 17134441302601 R 207 * 17134441302700 R 1202 * 17134441302900 R 420 * 17134441303000 R 998 * 17134441303100 R 709 * 17134441303300 R 1110 * 17134441303301 R 946 * 17134441303303 R 477 * 17134441303400 R 1496 * 17134441303500 R 322 * 17134441303601 R 1545 * 17134441303700 R 1092 * 17134441303800 R 524 * 17134441304200 R 747 * 17134441304300 R 625 * 17134441304400 R 810 * 17134441304403 R 462 * 17134441304500 R 1872 * 17134441304501 R 2538 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441304700 R 2019 * 17134441304800 R 3043 * 17134441304802 R 684 * 17134441305201 R 181 * 17134441305203 R 1293 * 17134441305204 R 1671 * 17134441305301 R 613 * 17134441305400 R 688 * 17134441305700 R 940 * 17134441305701 R 812 * 17134441305702 R 125 * 17134441305800 R 96 * 17134441305900 R 2716 * 17134441305902 R 2595 * 17134441305905 R 2095 * 17134441305914 R 598 * 17134441305916 R 297 * 17134441305918 R 1520 * 17134441306000 R 960 * 17134441306001 R 491 * 17134441306003 R 686 * 17134441306100 R 515 * 17134441306200 R 2362 * 17134441306300 R 1157 * 17134441306700 R 1192 * 17134441306702 R 485 * 17134441306703 R 829 * 17134441306800 R 835 * 17134441306900 R 1423 * 17134441306901 R 740 * 17134441307000 R 1476 * 17134441307002 R 441 * 17134441307100 R 494 * 17134441307101 R 1345 * 17134441307300 R 89 * 17134441307400 R 1370 * 17134441307402 R 890 * 17134441308000 R 1394 * 17134441308003 R 1323 * 17134441308103 R 1755 * 17134441308104 R 1158 * 17134441308106 R 124 * 17134441308108 R 1494 * 17134441308500 R 1171 * 17134441308600 R 762 * 17134441308801 R 1139 * 17134441308900 R 1150 * 17134441308901 R 1109 * 17134441309000 R 1879 * 17134441309400 R 633 * 17134441309603 R 1065 * 17134441309700 R 547 * 17134441309801 R 89 * 17134441309900 R 1950 * 17134441310200 R 2076 * 17134441310300 R 913 * 17134441310400 R 294 * 17134441310600 R 1655 * 17134441310700 R 2088 * 17134441310800 R 855 * 17134441310900 R 1804 * 17134441311001 R 573 * 17134441311100 R 1560 * 17134441311201 R 864 * 17134441311400 R 749 * 17134441311800 R 1450 * 17134441312000 R 1332 * 17134441312002 R 1177 * 17134441312100 R 718 * 17134441312300 R 757 * 17134441312400 R 1390 * 17134441312707 R 1660 * 17134441312710 R 1867 * 17134441312713 R 2465 * 17134441312715 R 1575 * 17134441312720 R 1116 * 17134441312735 R 652 * 17134441312736 R 228 * 17134441312740 R 970 * 17134441312742 R 1140 * 17134441312747 R 1474 * 17134441312748 R 1231 * 17134441312749 R 1137 * 17134441313000 R 688 * 17134441313201 R 2445 * 17134441313300 R 1405 * 17134441313400 R 1740 * 17134441313402 R 388 * 17134441313700 R 1151 * 17134441314000 R 1244 * 17134441314001 R 1017 * 17134441314003 R 1807 * 17134441314700 R 2053 * 17134441315000 R 476 * 17134441315005 R 1081 * 17134441315006 R 1219 * 17134441315009 R 1744 * 17134441315011 R 1959 * 17134441315012 R 1779 * 17134441315017 R 2276 * 17134441315021 R 1535 * 17134441315035 R 1387 * 17134441315036 R 2337 * 17134441315039 R 832 * 17134441315049 R 89 * 17134441315050 R 838 * 17134441315054 R 791 * 17134441315058 R 835 * 17134441315070 R 762 * 17134441315071 R 1826 * 17134441315075 R 954 * 17134441315077 R 997 * 17134441315094 R 731 * 17134441315097 R 449 * 17134441315099 R 537 * 17134441315101 R 776 * 17134441315102 R 294 * 17134441315105 R 1473 * 17134441315106 R 1952 * 17134441315111 R 190 * 17134441315115 R 1001 * 17134441315127 R 185 * 17134441315128 R 6606 * 17134441315142 R 1409 * 17134441315143 R 741 * 17134441315151 R 207 * 17134441315154 R 89 * 17134441315901 R 528 * 17134441315903 R 89 * 17134441317101 R 583 * 17134441317200 R 1054 * 17134441318000 R 736 * 17134441318900 R 429 * 17134441319300 R 1684 * 17134441319700 R 364 * 17134441320100 R 1373 * 17134441320402 R 391 * 17134441320705 R 1145 * 17134441320715 R 702 * 17134441320802 R 567 * 17134441320902 R 1854 * 17134441321000 R 837 * 17134441322203 R 92 * 17134441322500 R 124 * 17134441322700 R 124 * 17134441323100 R 929 * 17134441323102 R 1074 * 17134441323401 R 1517 * 17134441323700 R 785 * 17134441324200 R 2836 * 17134441324401 R 2027 * 17134441324402 R 2041 * 17134441325000 R 617 * 17134441325400 R 2279 * 17134441325401 R 957 * 17134441325402 R 736 * 17134441325500 R 1482 * 17134441325601 R 308 * 17134441325603 R 728 * 17134441325800 R 734 * 17134441325802 R 314 * 17134441325900 R 89 * 17134441325906 R 89 * 17134441325907 R 89 * 17134441326001 R 883 * 17134441326002 R 905 * 17134441326600 R 126 * 17134441327500 R 124 * 17134441328100 R 2231 * 17134441328103 R 1139 * 17134441328301 R 1571 * 17134441328502 R 125 * 17134441328801 R 656 * 17134441328904 R 1442 * 17134441329002 R 418 * 17134441329600 R 1727 * 17134441329601 R 687 * 17134441330000 R 537 * 17134441330100 R 781 * 17134441330101 R 807 * 17134441330102 R 600 * 17134441330105 R 318 * 17134441330401 R 1255 * 17134441330801 R 1807 * 17134441330802 R 2743 * 17134441330900 R 1040 * 17134441331205 R 1336 * 17134441331224 R 779 * 17134441331303 R 1969 * 17134441331305 R 1234 * 17134441331315 R 777 * 17134441331318 R 89 * 17134441331322 R 480 * 17134441331402 R 1204 * 17134441331900 R 267 * 17134441331901 R 592 * 17134441332300 R 2822 * 17134441332312 R 541 * 17134441332314 R 704 * 17134441332320 R 816 * 17134441332324 R 563 * 17134441332331 R 535 * 17134441332400 R 1416 * 17134441332402 R 130 * 17134441332700 R 510 * 17134441332802 R 1131 * 17134441332809 R 1086 * 17134441332810 R 123 * 17134441332811 R 717 * 17134441332812 R 836 * 17134441332900 R 2236 * 17134441334001 R 769 * 17134441334003 R 1433 * 17134441334901 R 626 * 17134441335000 R 125 * 17134441335201 R 238 * 17134441335600 R 1426 * 17134441336003 R 395 * 17134441336004 R 1138 * 17134441336005 R 92 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441336100 R 3023 * 17134441336200 R 1103 * 17134441336204 R 113 * 17134441336208 R 2259 * 17134441336309 R 745 * 17134441336310 R 891 * 17134441336313 R 2471 * 17134441336315 R 666 * 17134441336317 R 329 * 17134441336318 R 1310 * 17134441336320 R 2730 * 17134441336323 R 2061 * 17134441336327 R 690 * 17134441336331 R 1073 * 17134441336333 R 1121 * 17134441336337 R 1513 * 17134441336342 R 467 * 17134441336500 R 1283 * 17134450479314 U 204 * 17134450479325 U 265 * 17134450479602 U 2418 * 17134450479603 U 2482 * 17134450482501 U 1087 * 17134450482600 U 1580 * 17134450484402 U 4824 * 17134450485601 U 1643 * 17134450486400 U 1011 * 17134450486401 U 815 * 17134450488801 U 726 * 17134450489001 U 1061 * 17134450489302 U 1044 * 17134450489500 U 12141 * 17134450491000 U 575 * 17134450491100 U 1159 * 17134450491105 U 1949 * 17134450491200 U 794 * 17134450491302 U 863 * 17134450495300 U 5598 * 17134450496400 U 2506 * 17134450496401 U 364 * 17134450497000 U 5659 * 17134450498303 U 3686 * 17134450498900 U 1522 * 17134450500400 U 2261 * 17134450500700 U 1278 * 17134450501300 U 124 * 17134450502202 U 1181 * 17134450504200 U 1370 * 17134450504201 U 1023 * 17134450507301 U 640 * 17134450507303 U 727 * 17134450507305 U 2668 * 17134450512400 U 1852 * 17134450512401 U 992 * 17134450517200 U 1162 * 17134450517202 U 762 * 17134450518001 U 2889 * 17134450521101 U 2217 * 17134450521201 U 9015 * 17134450521800 U 9706 * 17134450521801 U 2290 * 17134450521803 U 3388 * 17134450521804 U 2089 * 17134450522800 U 3567 * 17134450523004 U 4418 * 17134450524700 U 217 * 17134450524701 U 145 * 17134450525901 U 554 * 17134450526302 U 456 * 17134450527401 U 2424 * 17134450528200 U 2873 * 17134450530901 U 3350 * 17134450531000 U 4959 * 17134450531600 U 2144 * 17134450531601 U 2121 * 17134450531602 U 133 * 17134450531603 U 159 * 17134450534800 U 1407 * 17134450536200 U 1203 * 17134450539500 U 1775 * 17134450545203 U 3327 * 17134450546000 U 786 * 17134450546200 U 2667 * 17134450547003 U 790 * 17134450548800 U 2517 * 17134450548801 U 1206 * 17134450551201 U 1547 * 17134450552300 U 1661 * 17134450552403 U 924 * 17134450554100 U 6016 * 17134450555501 U 212 * 17134450556200 U 940 * 17134450556202 U 632 * 17134450558103 U 3222 * 17134450560000 U 3099 * 17134450563400 U 1248 * 17134450563602 U 124 * 17134450566000 U 2253 * 17134450566201 U 1234 * 17134450566203 U 1429 * 17134450569100 U 1560 * 17134450571900 U 2845 * 17134450571903 U 683 * 17134450576800 U 2928 * 17134450578700 U 2563 * 17134450578701 U 757 * 17134450582702 U 91 * 17134450583500 U 190 * 17134450586503 U 3329 * 17134450592601 U 2838 * 17134450593901 U 1070 * 17134461720600 R 3115 * 17134461720700 R 3376 * 17134461720801 U 606 * 17134461722600 R 793 * 17134461722700 R 1918 * 17134461723400 R 3093 * 17134461726300 R 53 * 17134461727200 R 760 * 17134461727500 R 2650 * 17134461727709 U 619 * 17134461728500 R 1071 * 17134461728700 R 4344 * 17134461729200 R 1759 * 17134461730600 R 800 * 17134461730601 R 2532 * 17134461731100 R 265 * 17134461735001 R 489 * 17134461735500 R 909 * 17134461735700 R 974 * 17134461736400 R 727 * 17134461737300 R 312 * 17134461737500 R 1659 * 17134461737801 U 699 * 17134461738200 R 89 * 17134461738501 U 299 * 17134461738800 R 745 * 17134461738900 R 1191 * 17134461739000 R 681 * 17134461739200 R 998 * 17134461739800 R 909 * 17134461739900 R 583 * 17134461741200 R 876 * 17134461741900 R 2873 * 17134461742000 R 1917 * 17134461742400 R 4753 * 17134461742600 R 666 * 17134461742700 R 1143 * 17134461742800 R 158 * 17134461743000 R 295 * 17134461743100 R 849 * 17134461743200 R 1620 * 17134461743600 R 1022 * 17134461744500 R 241 * 17134461744800 R 1843 * 17134461745100 R 801 * 17134461746200 R 3401 * 17134461747100 R 1452 * 17134461747400 R 3763 * 17134461748000 R 1528 * 17134461748400 R 949 * 17134461748900 R 3148 * 17134461749000 R 3165 * 17134461750800 R 370 * 17134461752000 R 323 * 17134461753300 R 2458 * 17134461753600 R 1446 * 17134461754700 R 885 * 17134461755100 R 857 * 17134461755300 R 2145 * 17134461755500 R 2114 * 17134461756000 R 2422 * 17134461756101 R 4323 * 17134461757500 R 1450 * 17134461759200 R 922 * 17134461760000 R 644 * 17134461760300 R 3067 * 17134461762201 U 89 * 17134461762300 R 1131 * 17134461763000 R 2237 * 17134461763002 U 3202 * 17134461763700 R 1766 * 17134461764300 R 3780 * 17134461770602 U 947 * 17134461771700 R 2690 * 17134461772000 R 1665 * 17134461773300 R 2362 * 17134461774100 R 2357 * 17134461774300 R 2480 * 17134461774400 R 612 * 17134461776200 R 1719 * 17134461777900 R 1927 * 17134461779300 R 1531 * 17134461779400 R 1673 * 17134461781300 R 2793 * 17134461782300 R 2151 * 17134461782800 R 395 * 17134461782904 U 634 * 17134461783301 U 1998 * 17134461783500 R 909 * 17134461784000 R 290 * 17134461784100 R 1376 * 17134461784301 R 2230 * 17134461785200 R 2448 * 17134461785301 U 444 * 17134461785302 U 384 * 17134461786000 R 3212 * 17134461786100 R 2631 * 17134461786700 U 1571 * 17134461786900 R 1921 * 17134461791400 R 1017 * 17134461791500 R 1034 * 17134461791600 R 2244 * 17134461791900 R 302 * 17134461791901 U 831 * 17134461794001 U 618 * 17134461795500 R 766 * 17134461795700 R 530 * 17134461805901 U 7020 * 17134461808000 R 1159 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134461811300 U 324 * 17134461815600 R 2320 * 17134461830700 R 124 * 17134461830800 R 3421 * 17134461832500 R 6045 * 17134461839000 R 2135 * 17134461840800 R 958 * 17134461843300 R 800 * 17134461851800 R 2336 * 17134461853800 R 994 * 17134461853900 R 458 * 17134461854100 R 2452 * 17134461854400 R 47 * 17134461856000 R 2269 * 17134461863700 R 786 * 17134461866200 R 1218 * 17134461868901 U 428 * 17134461870201 U 578 * 17134461870501 U 660 * 17134461870503 R 1690 * 17134461874300 R 13871 * 17134461874800 R 218 * 17134461879300 R 2777 * 17134461879301 U 922 * 17134461883900 R 1548 * 17134461886100 R 1058 * 17134472808800 R 492 * 17134472815300 R 1676 * 17134472817200 R 1505 * 17134472817500 R 2440 * 17134472825505 R 477 * 17134472828700 R 2647 * 17134472830900 R 2922 * 17134472836200 R 859 * 17134472836400 R 5506 * 17134472838100 R 1636 * 17134472839501 R 511 * 17134472844301 R 9314 * 17134472844315 R 12620 * 17134472853300 R 1038 * 17134472859603 R 831 * 17134472862404 R 1185 * 17134472876000 R 1356 * 17134472876800 R 7501 * 17134472877100 R 297 * 17134472878000 R 1099 * 17134472878100 R 993 * 17134472878201 R 332 * 17134472879601 R 979 * 17134472879605 R 899 * 17134472879609 R 505 * 17134472880400 R 2215 * 17134472882400 R 144 * 17134472882704 R 1640 * 17134472888303 R 1163 * 17134472888400 R 496 * 17134472888500 R 1877 * 17134472888603 R 1169 * 17134472888800 R 1452 * 17134472888804 R 1497 * 17134472888900 R 460 * 17134472889400 R 1324 * 17134472889602 R 544 * 17134472891000 R 819 * 17134472891108 R 1268 * 17134472891700 R 2189 * 17134472892500 R 2718 * 17134472892606 R 581 * 17134472892701 R 465 * 17134472892800 R 3427 * 17134472892900 R 499 * 17134472893000 R 3485 * 17134472893001 R 227 * 17134472893100 R 714 * 17134472893800 R 987 * 17134472894600 R 1242 * 17134472895418 R 398 * 17134472895700 R 2680 * 17134472895900 R 232 * 17134472896400 R 680 * 17134472896702 R 789 * 17134472896705 R 616 * 17134472896708 R 199 * 17134472897200 R 833 * 17134472897500 R 933 * 17134472897501 R 424 * 17134472897502 R 278 * 17134472898000 R 1137 * 17134472898001 R 1236 * 17134472898400 R 90 * 17134472899101 R 760 * 17134472899102 R 385 * 17134472899103 R 1363 * 17134472899104 R 1530 * 17134472899105 R 507 * 17134472900000 R 178 * 17134472900200 R 270 * 17134472900201 R 269 * 17134472900203 R 161 * 17134472900300 R 473 * 17134472900600 R 344 * 17134472900601 R 544 * 17134472900602 R 854 * 17134472900800 R 200 * 17134472900803 R 436 * 17134472904800 R 132 * 17134472904806 R 269 * 17134472911200 R 2865 * 17134472911202 R 1351 * 17134472911402 R 1366 * 17134472918801 R 1067 * 17134472919901 R 1132 * 17134472928000 R 1005 * 17134472930900 R 862 * 17134472934000 R 293 * 17134472934100 R 771 * 17134472937305 R 743 * 17134472938000 R 2938 * 17134472938700 R 2340 * 17134472941202 R 203 * 17134472944500 R 1893 * 17134472944700 R 394 * 17134472944902 R 996 * 17134610803002 U 9590 * 17134610805600 U 1821 * 17134610807104 U 440 * 17134610809400 U 103 * 17134610815800 U 1203 * 17134610818301 U 2761 * 17134610818701 U 590 * 17134610820500 U 1883 * 17134610820601 U 3179 * 17134610823000 U 7127 * 17134610823800 U 30036 * 17134610823901 U 3597 * 17134610836800 U 1150 * 17134610841918 U 5764 * 17134610843400 U 1821 * 17134610850100 U 3898 * 17134610851900 U 1332 * 17134610854501 U 1445 * 17134610854503 U 1219 * 17134610854600 U 384 * 17134620565239 U 1895 * 17134621563103 R 749 * 17134621563307 R 3258 * 17134621565209 R 6916 * 17134621571400 R 2184 * 17134621571401 R 579 * 17134621572702 R 1742 * 17134621572703 R 2340 * 17134621586402 R 4315 * 17134621588601 R 1688 * 17134621595567 R 2131 * 17134621599506 R 377 * 17134621599616 R 598 * 17134621599691 R 340 * 17134621601505 R 1009 * 17134621602002 R 2849 * 17134621615309 R 1569 * 17134621623000 U 996 * 17134621638302 R 21849 * 17134621640102 R 4784 * 17134621640300 R 2278 * 17134621641200 R 1931 * 17134621653217 R 2552 * 17134621654402 R 436 * 17134621655894 R 2639 * 17134621655898 R 306 * 17134621663402 R 569 * 17134621663500 R 701 * 17134621663601 R 1043 * 17134621663801 R 696 * 17134621665001 R 418 * 17134621665906 R 988 * 17134621666500 R 610 * 17134621666904 R 284 * 17134621667300 R 1916 * 17134621667500 R 125 * 17134621667900 R 1087 * 17134621667902 R 305 * 17134621669500 R 430 * 17134621670200 R 409 * 17134621670201 R 109 * 17134621671701 R 1587 * 17134621672100 R 2681 * 17134621672900 R 1397 * 17134621673100 R 698 * 17134621673600 R 9657 * 17134621673700 R 1354 * 17134621674107 R 2071 * 17134621674208 R 868 * 17134621674700 R 1217 * 17134621675304 R 606 * 17134621676100 R 564 * 17134621676700 R 512 * 17134621676900 R 1495 * 17134621678300 R 3454 * 17134621678303 R 3177 * 17134621678704 R 856 * 17134621679201 R 1998 * 17134621680001 R 125 * 17134621680800 R 671 * 17134621681202 R 1919 * 17134621681400 R 1094 * 17134621681600 R 2901 * 17134621682902 R 2168 * 17134621683400 R 685 * 17134621684000 R 732 * 17134621684404 R 137 * 17134621685301 R 90 * 17134632292721 R 3022 * 17134632292735 U 376 * 17134632292738 U 2746 * 17134632293102 U 7576 * 17134632293103 U 2249 * 17134632293104 U 3346 * 17134632293317 U 2063 * 17134632293323 U 3312 * 17134632293410 U 4735 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134632293414 R 2291 * 17134632293415 U 684 * 17134632293509 U 2385 * 17134632293515 U 2419 * 17134632293705 U 1758 * 17134632293801 U 1728 * 17134632293807 U 2159 * 17134632294001 U 9555 * 17134632294232 U 1276 * 17134632294506 R 2504 * 17134632294525 U 586 * 17134632294526 U 1665 * 17134632295101 U 707 * 17134632295503 U 2504 * 17134632300801 U 1433 * 17134632303700 U 183 * 17134632305101 R 2088 * 17134632306726 U 2433 * 17134632307204 U 490 * 17134632308400 U 1160 * 17134632308607 U 9604 * 17134632309700 U 3549 * 17134632309702 U 343 * 17134632311200 U 1301 * 17134632311500 U 914 * 17134632312102 U 1165 * 17134632312108 U 2339 * 17134632312122 U 1306 * 17134632312401 U 663 * 17134632312501 U 1775 * 17134632312504 U 2209 * 17134632312600 U 1373 * 17134632312703 U 401 * 17134632312901 U 331 * 17134632312903 U 232 * 17134632313004 U 137 * 17134632313034 U 495 * 17134632313109 U 968 * 17134632313116 U 1896 * 17134632313120 R 1091 * 17134632313143 U 326 * 17134632313145 U 1398 * 17134632313146 U 1189 * 17134632313150 U 2617 * 17134632313152 U 895 * 17134632313154 U 1493 * 17134632313156 U 1002 * 17134632313163 U 1841 * 17134632313171 U 414 * 17134632313172 U 599 * 17134632313173 U 615 * 17134632313180 U 773 * 17134632313187 U 999 * 17134632313188 U 1218 * 17134632313191 U 2129 * 17134632313193 U 1421 * 17134632313197 U 783 * 17134632313211 U 937 * 17134632313214 U 766 * 17134632313217 U 798 * 17134632313218 U 645 * 17134632313219 U 880 * 17134632313223 U 746 * 17134632313225 U 623 * 17134632313226 U 1973 * 17134632313239 U 995 * 17134632313249 U 1796 * 17134632313251 U 962 * 17134632313252 U 374 * 17134632313253 U 174 * 17134632313258 U 528 * 17134632313270 U 1652 * 17134632313273 U 2452 * 17134632313276 U 1550 * 17134632313278 U 2250 * 17134632313289 U 665 * 17134632313293 U 916 * 17134632313299 U 851 * 17134632313314 U 565 * 17134632313321 U 813 * 17134632313322 U 381 * 17134632313326 R 570 * 17134632313327 U 456 * 17134632313331 U 650 * 17134632313333 U 437 * 17134632313355 U 207 * 17134632313357 U 801 * 17134632313363 U 1521 * 17134632313380 U 671 * 17134632313382 U 2499 * 17134632313383 U 803 * 17134632313388 U 717 * 17134632313401 U 406 * 17134632313405 U 571 * 17134632313407 U 433 * 17134632313410 U 1462 * 17134632313411 U 236 * 17134632313413 U 232 * 17134632313416 U 169 * 17134632313423 U 478 * 17134632313701 U 1755 * 17134632313716 U 934 * 17134632313722 U 346 * 17134632313729 U 246 * 17134632313734 U 1429 * 17134632313902 U 1579 * 17134632313906 U 1296 * 17134632314002 U 851 * 17134632314400 U 2190 * 17134632314702 U 229 * 17134632314801 R 1803 * 17134632315600 U 629 * 17134632315603 U 788 * 17134632316103 U 402 * 17134632316204 U 997 * 17134632316600 U 1852 * 17134632316603 U 1328 * 17134632316906 U 777 * 17134632316915 U 187 * 17134632317003 U 206 * 17134632317102 U 1948 * 17134632317304 U 1517 * 17134632317309 U 715 * 17134632317502 U 1950 * 17134632317605 U 1033 * 17134632317608 U 1311 * 17134632317609 U 581 * 17134632317610 U 2243 * 17134632317806 U 1974 * 17134632317808 U 1164 * 17134632317888 U 514 * 17134632318204 U 790 * 17134632318810 U 708 * 17134632318904 R 1163 * 17134632318906 U 1993 * 17134632318908 U 769 * 17134632319001 U 1058 * 17134632319006 U 438 * 17134632319012 U 2137 * 17134632319013 U 2368 * 17134632319026 R 192 * 17134632319033 U 521 * 17134632319042 U 970 * 17134632319053 U 694 * 17134632320000 U 2589 * 17134632320001 R 2121 * 17134632320016 U 857 * 17134632320018 U 354 * 17134632320020 U 1152 * 17134632320100 U 673 * 17134632320800 U 932 * 17134632320812 U 2467 * 17134632322300 U 7063 * 17134632322302 U 1366 * 17134632322402 U 185 * 17134632324300 U 2319 * 17134632325405 U 203 * 17134632328304 U 3089 * 17134632328307 U 3049 * 17134632330300 U 13378 * 17134632330900 U 2220 * 17134632331001 U 3065 * 17134632331302 U 1208 * 17134632331306 U 352 * 17134632331700 U 1529 * 17134632334101 U 251 * 17134632335000 U 1017 * 17134632335902 U 1940 * 17134632337700 U 944 * 17134632337702 U 1019 * 17134632338200 U 959 * 17134632339400 U 2539 * 17134632341100 U 1369 * 17134632342202 U 356 * 17134632345800 U 2304 * 17134632346000 U 1627 * 17134632346002 U 2826 * 17134632346005 U 892 * 17134632347700 U 786 * 17134632348105 U 1585 * 17134632348300 U 2095 * 17134632348500 U 1867 * 17134632349900 U 1996 * 17134632350500 U 824 * 17134632350600 U 1376 * 17134632350601 U 343 * 17134632350602 U 298 * 17134632350603 U 562 * 17134632350604 U 1911 * 17134632350608 U 363 * 17134632350609 U 847 * 17134632350709 R 1241 * 17134632352200 U 727 * 17134632353900 U 1153 * 17134632355500 U 1342 * 17134632355508 U 1046 * 17134632357105 U 5110 * 17134632359003 U 1203 * 17134632359611 U 1252 * 17134632359614 U 1441 * 17134632359617 R 1089 * 17134632359901 U 2120 * 17134632360025 U 580 * 17134632360030 U 2973 * 17134640141506 R 3603 * 17134640144303 R 2007 * 17134640144304 R 1250 * 17134640145000 R 10326 * 17134640146700 R 2510 * 17134640147300 R 1501 * 17134640147400 R 558 * 17134640148944 R 3940 * 17134640149504 R 526 * 17134640149804 R 1877 * 17134640149814 R 89 * 17134640149825 R 1155 * 17134640149826 R 104 * 17134640149845 R 8684 * 17134640149861 R 2502 * 17134640149868 R 1313 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134640149896 R 3291 * 17134640149909 R 1285 * 17134640149968 R 326 * 17134640150101 R 1044 * 17134640150105 R 2328 * 17134640150141 R 2308 * 17134640150172 R 1571 * 17134640150401 R 2706 * 17134640150413 R 14400 * 17134640151201 R 2930 * 17134640151520 R 2722 * 17134640151617 R 2324 * 17134640152007 R 1896 * 17134640152013 R 1504 * 17134640152022 R 1925 * 17134640153007 R 3593 * 17134640153009 R 5721 * 17134640153012 R 2871 * 17134640153401 R 1951 * 17134640153500 R 261 * 17134640154800 R 178 * 17134640155203 R 12535 * 17134640155705 R 1524 * 17134640156001 R 5882 * 17134640156004 R 1731 * 17134640156203 R 1186 * 17134640157301 R 726 * 17134640158210 R 662 * 17134640161203 R 3959 * 17134640162601 R 2198 * 17134640162610 R 1228 * 17134640162700 R 1053 * 17134640166801 R 548 * 17134640166803 R 5203 * 17134640166825 R 2495 * 17134640167500 R 5094 * 17134640168001 R 232 * 17134640168600 R 325 * 17134640168606 R 1041 * 17134640168902 R 1235 * 17134640169400 R 955 * 17134640171800 R 1307 * 17134640172205 R 339 * 17134640172800 R 295 * 17134640172804 R 519 * 17134640172901 R 283 * 17134640173100 R 2267 * 17134640173101 R 1786 * 17134640173700 R 1742 * 17134640174000 R 702 * 17134640175200 R 1062 * 17134640176300 R 1365 * 17134640176400 R 2521 * 17134640177701 R 20980 * 17134640178301 R 3232 * 17134640179600 R 277 * 17134640179603 R 486 * 17134640181000 R 727 * 17134640182004 R 9150 * 17134640182101 R 2472 * 17134640183600 R 3526 * 17134640186201 R 1651 * 17134640186601 R 1147 * 17134640186602 R 1990 * 17134640186809 R 1585 * 17134640194800 R 349 * 17134640194805 R 799 * 17134640195301 R 1218 * 17134640195903 R 1033 * 17134640197400 R 2498 * 17134640197601 R 3063 * 17134640198003 R 735 * 17134640198300 R 962 * 17134640198302 R 90 * 17134640199000 R 888 * 17134640199504 R 1925 * 17134640199800 R 2239 * 17134640200500 R 738 * 17134640205002 R 1587 * 17134640205703 R 1179 * 17134640206201 R 1790 * 17134640207204 R 1525 * 17134640209100 R 1741 * 17134640210200 R 2855 * 17134640213803 R 3117 * 17134640214302 R 3471 * 17134640215003 R 1541 * 17134640215410 R 2728 * 17134640215503 R 601 * 17134640215592 R 951 * 17134640215623 R 219 * 17134640216404 R 2088 * 17134640216608 R 1581 * 17134640216700 R 407 * 17134640216717 R 1643 * 17134640216800 R 1998 * 17134640216802 R 3222 * 17134640217918 R 866 * 17134640218504 R 2531 * 17134640220203 R 1852 * 17134640221201 R 4628 * 17134640224300 R 16890 * 17134640224400 R 10445 * 17134640224600 R 913 * 17134640224700 R 1872 * 17134640229305 R 1214 * 17134640230002 R 556 * 17134650989400 R 930 * 17134650991601 U 2073 * 17134650991800 R 3353 * 17134650993700 R 1697 * 17134650993701 R 1423 * 17134650993702 R 1266 * 17134650993704 U 1096 * 17134650994200 R 735 * 17134650994300 R 2633 * 17134650994302 U 3271 * 17134650995500 U 3448 * 17134650997105 U 1120 * 17134650997155 U 436 * 17134650997800 U 2122 * 17134650997900 R 541 * 17134650998200 R 1250 * 17134650998501 R 453 * 17134650999312 U 1669 * 17134650999314 U 2387 * 17134650999400 R 927 * 17134651001421 R 783 * 17134651001424 R 578 * 17134651001427 U 593 * 17134651001441 U 557 * 17134651001500 R 203 * 17134651003704 U 1576 * 17134651008401 U 508 * 17134651012900 U 5076 * 17134651015901 U 1561 * 17134651015902 U 2395 * 17134651023300 R 2580 * 17134651023402 U 1787 * 17134651027200 R 1905 * 17134651036000 R 5158 * 17134651036401 U 2630 * 17134651036402 U 964 * 17134651043601 U 6293 * 17134651046100 U 272 * 17134651059701 U 124 * 17134651059705 U 124 * 17134660526600 R 9712 * 17134660529502 U 7855 * 17134660533203 U 525 * 17134660533604 U 1988 * 17134660535700 R 2271 * 17134660536621 U 1895 * 17134660538800 R 1797 * 17134660539410 U 2360 * 17134660539418 U 462 * 17134660539700 R 3334 * 17134660544000 R 2165 * 17134660544001 U 559 * 17134660546600 R 936 * 17134660547307 U 90 * 17134660547400 R 958 * 17134660547806 U 878 * 17134660548900 R 507 * 17134660549701 U 315 * 17134660550001 U 768 * 17134660550900 U 776 * 17134660552400 R 2898 * 17134660553300 U 1188 * 17134660553500 R 775 * 17134660553700 U 763 * 17134660561700 U 457 * 17134660568201 U 1225 * 17134660568408 U 91 * 17134660568705 U 336 * 17134660568800 U 410 * 17134660568900 U 2948 * 17134660582501 R 4558 * 17134660584001 R 330 * 17134660585400 R 923 * 17134660585401 R 2090 * 17134660585501 R 8501 * 17134660588805 U 407 * 17134660591900 R 2918 * 17134660592905 U 3042 * 17134660594203 U 8074 * 17134660596503 R 540 * 17134660597400 R 1223 * 17134660598102 R 1452 * 17134712707200 R 822 * 17134712722500 R 3170 * 17134712727000 R 280 * 17134712730100 R 399 * 17134712730600 R 315 * 17134712734000 R 1074 * 17134712736000 R 1543 * 17134712742200 R 1003 * 17134712779900 R 1282 * 17134712787400 R 1384 * 17134712787900 R 1215 * 17134712790000 R 834 * 17134712794700 R 11336 * 17134712794800 R 8203 * 17134712797500 R 3219 * 17134712802200 R 3225 * 17134712802300 R 472 * 17134712802500 R 2852 * 17134712802600 R 3294 * 17134712803200 R 176 * 17134712805300 R 1351 * 17134712811100 R 4051 * 17134712814800 R 3394 * 17134712816600 R 1186 * 17134721814500 R 8026 * 17134721821400 R 16434 * 17134721821600 R 17705 * 17134721837900 R 16454 * 17134721838700 R 18137 * 17134721886900 R 3407 * 17134721895600 R 4260 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134721899100 R 2085 * 17134721899300 U 1309 * 17134721900300 R 6536 * 17134721918700 U 5802 * 17134721920400 U 9224 * 17134721924900 R 5819 * 17134732022700 R 1954 * 17134732023000 R 876 * 17134732029200 R 2154 * 17134732034900 R 505 * 17134732041400 R 5892 * 17134732042300 E R 13643 * 17134732068200 R 2311 * 17134732068300 R 2673 * 17134732068400 R 1520 * 17134732092200 R 261 * 17134732094700 R 799 * 17134732114700 R 653 * 17134732127700 R 2219 * 17134732130300 R 7116 * 17134732146100 R 3590 * 17134732146200 R 1956 * 17134732147600 R 1046 * 17134732147800 R 992 * 17134742505100 R 176 * 17134742508400 R 1314 * 17134742510100 R 582 * 17134742521000 R 258 * 17134742546000 R 1685 * 17134742546500 R 2173 * 17134742551600 R 259 * 17134742552800 R 1495 * 17134742562800 R 255 * 17134742586900 R 414 * 17134742587000 R 256 * 17134742587200 R 365 * 17134742587800 R 3302 * 17134742600100 R 972 * 17134742606600 R 1450 * 17134742607500 R 1124 * 17134742607600 R 866 * 17134742609000 R 429 * 17134742614100 R 1213 * 17134742617800 R 1855 * 17134742617900 R 366 * 17134742619500 R 1031 * 17134742619600 R 8412 * 17134742619800 R 347 * 17134742620000 R 1155 * 17134742620400 R 669 * 17134742620600 R 838 * 17134742620800 R 1138 * 17134742620900 R 839 * 17134742622000 R 9203 * 17134742622300 R 678 * 17134742622500 R 393 * 17134742622600 R 2575 * 17134742623200 R 2477 * 17134742623300 R 551 * 17134742623600 R 2353 * 17134742623900 R 2267 * 17134742624000 R 590 * 17134742624100 R 633 * 17134742624200 R 325 * 17134742624600 R 432 * 17134742624700 R 738 * 17134742624800 R 848 * 17134742626300 R 90 * 17134742627000 R 848 * 17134742627600 R 646 * 17134742628000 R 2764 * 17134742628400 R 494 * 17134742628600 R 592 * 17134742628900 R 886 * 17134742635700 R 385 * 17134742636200 R 301 * 17134742638400 R 369 * 17134742640200 R 91 * 17134742640500 R 893 * 17134742641200 R 538 * 17134742643700 R 2063 * 17134742643800 R 590 * 17134742645000 R 482 * 17134742645200 R 2521 * 17134742645800 R 1997 * 17134742646400 R 443 * 17134742647000 R 234 * 17134742647800 R 1146 * 17134742649901 R 431 * 17134742650200 R 1078 * 17134742650500 R 1017 * 17134742651000 R 332 * 17134742651800 R 159 * 17134742652300 R 419 * 17134742653100 R 1226 * 17134742653700 R 2475 * 17134742656800 R 532 * 17134742659200 R 695 * 17134742663100 R 1945 * 17134742664000 R 185 * 17135112629600 R 1113 * 17135112631800 R 680 * 17135112631801 R 566 * 17135112636300 R 915 * 17135112645900 R 2662 * 17135112646801 R 2344 * 17135112667400 R 6265 * 17135112671600 R 387 * 17135112672101 U 635 * 17135112673100 R 842 * 17135112674400 R 124 * 17135112674801 R 2002 * 17135112707800 R 5844 * 17135112718300 R 339 * 17135112718303 R 1520 * 17135112718400 R 340 * 17135112718402 R 423 * 17135112721800 R 2812 * 17135112736201 R 754 * 17135121632300 R 1240 * 17135121633417 R 631 * 17135121638100 R 513 * 17135121639100 R 2904 * 17135121650703 R 1069 * 17135121650800 R 2885 * 17135121651300 R 2903 * 17135121651400 R 1800 * 17135121651500 R 1753 * 17135121654900 R 2672 * 17135121655600 R 3446 * 17135121656000 R 4402 * 17135121656300 R 2839 * 17135121661502 R 5672 * 17135121662700 R 2882 * 17135121664000 R 2928 * 17135121664700 R 2471 * 17135121665500 R 4661 * 17135121667000 R 4097 * 17135121671300 R 1685 * 17135121671500 R 13367 * 17135121673200 R 2727 * 17135121673901 R 2838 * 17135121677400 R 4943 * 17135121683600 R 3810 * 17135121692100 R 2230 * 17135121698600 R 4473 * 17135121699300 R 2272 * 17135121700000 R 1154 * 17135121700400 R 4996 * 17135121700619 R 10277 * 17135121701702 R 2584 * 17135121701709 R 2610 * 17135121701900 R 3056 * 17135121707400 R 3236 * 17135121710600 R 2527 * 17135121710700 R 2340 * 17135121711200 R 2538 * 17135121711500 R 1026 * 17135121716600 R 1857 * 17135121716703 R 334 * 17135121717700 R 1005 * 17135121718500 R 655 * 17135121718501 R 646 * 17135121723200 R 948 * 17135121724800 R 4806 * 17135121727100 R 124 * 17135121728100 R 2606 * 17135121729200 R 7376 * 17135121729300 R 5164 * 17135121729500 R 6295 * 17135121729700 R 2168 * 17135121729900 R 5953 * 17135121730301 R 3354 * 17135121731300 R 2971 * 17135121731800 R 2677 * 17135121732203 R 3345 * 17135121732800 R 2011 * 17135121733300 R 3516 * 17135131918200 R 1078 * 17135131920400 R 528 * 17135131921600 R 124 * 17135131922401 R 7392 * 17135131924800 R 6313 * 17135131925000 R 846 * 17135131925800 R 819 * 17135131926200 R 1546 * 17135131930600 R 4561 * 17135131937200 R 2359 * 17135131946800 R 1357 * 17135131953100 R 1043 * 17135131956000 R 1270 * 17135131957000 R 1198 * 17135131967700 R 1083 * 17135131968300 R 2330 * 17135131972800 R 326 * 17135131973703 R 1014 * 17135131980900 R 342 * 17135131981300 R 602 * 17135131984700 R 128 * 17135131986200 R 55 * 17135131986201 R 6647 * 17135131988701 R 832 * 17135131989301 U 1206 * 17135131990800 R 358 * 17135131991100 R 65 * 17135131991900 R 2132 * 17135131998600 R 778 * 17135131998700 R 332 * 17135132006201 R 807 * 17135132010500 R 45 * 17135132011800 R 51 * 17135132011900 R 1711 * 17135132012000 R 645 * 17135132012802 R 215 * 17135132014600 R 7918 * 17135132017100 R 527 * 17135132017800 R 125 * 17135132017802 R 264 * 17135132018600 R 1108 * 17135132022500 R 763 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135132022600 R 563 * 17135132025600 R 132 * 17135132029700 R 346 * 17135132031600 R 868 * 17135132031604 R 774 * 17135132031800 R 999 * 17135132031901 R 1124 * 17135132037700 R 1256 * 17135132041000 R 1376 * 17135132048300 R 1263 * 17135132048900 R 909 * 17135132049401 R 973 * 17135132049407 R 968 * 17135132050900 R 1345 * 17135132051900 R 2529 * 17135132052700 R 940 * 17135132054900 R 2153 * 17135132056100 R 1406 * 17135132057300 R 1122 * 17135132060201 R 5508 * 17135132060203 R 981 * 17135132062202 R 1063 * 17135132068601 R 6713 * 17135140148000 R 7212 * 17135140148002 R 1106 * 17135140148004 U 1035 * 17135140149100 R 2054 * 17135140156856 U 495 * 17135140156865 U 518 * 17135140157323 U 2570 * 17135140169409 U 565 * 17135140169414 U 324 * 17135140169601 R 1077 * 17135140170400 R 2231 * 17135140170401 R 5554 * 17135140173000 R 41 * 17135140173001 R 2351 * 17135140173802 R 2466 * 17135140177902 R 56829 * 17135140192200 R 1101 * 17135140192203 U 2048 * 17135140194000 R 4463 * 17135140195500 R 1406 * 17135140199700 R 746 * 17135140207505 U 1774 * 17135140209400 R 1534 * 17135140209903 R 2504 * 17135140217209 R 706 * 17135140221900 R 1077 * 17135140222500 R 902 * 17135151240402 R 1077 * 17135151240608 R 1368 * 17135151241000 R 400 * 17135151243102 U 237 * 17135151243203 R 1771 * 17135151243209 U 1337 * 17135151244900 R 2103 * 17135151244906 U 862 * 17135151246300 R 1020 * 17135151248201 U 941 * 17135151251106 R 4697 * 17135151252702 R 932 * 17135151252707 U 851 * 17135151264600 R 1201 * 17135151264700 R 401 * 17135151264701 U 604 * 17135151277200 R 2188 * 17135151280403 U 841 * 17135151280502 R 1555 * 17135151285300 R 1445 * 17135151293600 R 7622 * 17135151536901 R 2304 * 17135151537301 R 959 * 17135151539700 R 3595 * 17135151540803 R 3459 * 17135151541000 R 733 * 17135151547100 R 3463 * 17135151556700 R 4437 * 17135161763200 R 1160 * 17135161765500 R 1612 * 17135161769200 R 5369 * 17135161771500 R 2924 * 17135161772800 R 744 * 17135161775200 R 2076 * 17135161775400 R 1044 * 17135161778300 R 4948 * 17135161779200 R 1309 * 17135161781700 R 579 * 17135161783500 R 1523 * 17135161789600 R 3514 * 17135161789700 R 1189 * 17135161790400 R 568 * 17135161790401 R 846 * 17135161799102 R 89 * 17135161800100 R 1519 * 17135161800101 R 5496 * 17135161800500 R 179 * 17135161800802 R 1579 * 17135161803100 R 779 * 17135161804700 R 877 * 17135161804702 R 2012 * 17135161808700 R 1084 * 17135161808800 R 1020 * 17135161808900 R 585 * 17135161809000 R 1288 * 17135161809500 R 6158 * 17135161810500 R 2530 * 17135161817700 R 486 * 17135161818200 R 1239 * 17135161822600 R 944 * 17135161824000 R 951 * 17135161824700 R 785 * 17135161827600 R 902 * 17135161829200 R 1987 * 17135161831700 R 1848 * 17135161837200 R 2192 * 17135161842901 R 1471 * 17135161844801 R 1490 * 17135161848200 R 1094 * 17135161849500 R 573 * 17135161855700 R 2692 * 17135161858000 R 2674 * 17135161865100 R 3802 * 17135161871201 R 208 * 17135161872600 R 1108 * 17135161885300 R 739 * 17135161887704 R 550 * 17135161888300 R 1970 * 17135161888400 R 1372 * 17135161889001 R 2234 * 17135161890000 R 921 * 17135161892200 R 1535 * 17135161893200 R 2764 * 17135161893700 R 2409 * 17135161895701 R 246 * 17135215029000 R 4885 * 17135215030400 R 3412 * 17135215042800 R 597 * 17135215049500 R 2019 * 17135215053200 R 714 * 17135215055200 R 1819 * 17135215059900 R 1133 * 17135215069400 R 1645 * 17135215090500 R 3335 * 17135215094100 R 125 * 17135215096007 R 1039 * 17135215108400 R 1058 * 17135215108500 R 1319 * 17135215138900 R 513 * 17135215139200 R 2624 * 17135215140500 R 45 * 17135215146800 R 957 * 17135215146801 R 1282 * 17135215147300 R 406 * 17135215147400 R 1902 * 17135215147500 R 299 * 17135215148500 R 991 * 17135215148600 R 124 * 17135215149100 R 589 * 17135215152701 R 851 * 17135215153300 R 1835 * 17135215153901 R 354 * 17135215154000 R 43 * 17135215154601 R 205 * 17135215154700 R 606 * 17135215154900 U 226 * 17135215155400 R 1186 * 17135215156100 R 24 * 17135215159800 R 3430 * 17135215164600 R 1388 * 17135215168403 R 1134 * 17135215170103 R 262 * 17135215171000 R 5370 * 17135215171400 R 1127 * 17135215171800 R 124 * 17135215172000 R 353 * 17135215172300 R 2062 * 17135215173400 R 107 * 17135215173500 R 1076 * 17135215173600 R 124 * 17135215173900 R 998 * 17135215174000 R 124 * 17135215174100 R 1570 * 17135215174200 R 124 * 17135215174300 R 129 * 17135215174400 R 601 * 17135215174900 R 357 * 17135215175200 R 933 * 17135215175300 R 1316 * 17135215175800 R 361 * 17135215175900 R 3685 * 17135215176200 R 974 * 17135215176300 R 2090 * 17135215177100 R 13519 * 17135215177400 R 139 * 17135215177500 R 679 * 17135215177600 R 840 * 17135215177601 R 413 * 17135215177800 R 483 * 17135215177801 R 621 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17135411670501 U 893 * 17135411675600 R 3714 * 17135411682500 R 814 * 17135411682600 R 571 * 17135411687100 R 4801 * 17135411689500 U 124 * 17135411691100 U 270 * 17135411691300 R 6549 * 17135411691304 U 3053 * 17135411692600 U 404 * 17135411692700 U 338 * 17135411692900 U 302 * 17135411699000 R 241 * 17135411699300 U 848 * 17135411700500 U 5744 * 17135411701400 R 555 * 17135411701900 U 8908 * 17135411702003 U 916 * 17135411702200 U 7391 * 17135411704800 R 7177 * 17135411705200 U 3339 * 17135411706202 U 253 * 17135411708600 R 831 * 17135411708700 R 2216 * 17135411710300 U 2214 * 17135411712000 R 2448 * 17135411712001 U 1187 * 17135411712100 R 948 * 17135411715100 U 1153 * 17135411715101 U 1699 * 17135411718402 U 1731 * 17135411718801 U 2168 * 17135411719900 R 932 * 17135411720002 U 1567 * 17135411720100 U 944 * 17135411720200 U 1811 * 17135411720300 U 1162 * 17135411720500 R 216 * 17135411721700 R 170 * 17135411725500 U 1446 * 17135411727000 R 2640 * 17135411727900 R 1068 * 17135411730100 U 542 * 17135411731800 U 855 * 17135411732500 R 2336 * 17135411734200 R 2064 * 17135411734300 R 215 * 17135411734400 R 1528 * 17135411735000 R 1153 * 17135411735200 R 1023 * 17135411738100 R 738 * 17135411738200 R 4188 * 17135411739900 R 2165 * 17135411740100 U 1201 * 17135411740200 R 639 * 17135411742700 R 6119 * 17135411742800 U 6003 * 17135411747400 R 1472 * 17135411747500 U 448 * 17135411748500 R 2122 * 17135411748700 U 1048 * 17135411749200 R 802 * 17135411751500 U 2952 * 17135411756400 R 753 * 17135411758400 R 1525 * 17135411759106 R 326 * 17135411759600 R 1503 * 17135411761400 R 2900 * 17135411767400 R 59 * 17135411767500 U 316 * 17135411772300 U 826 * 17135411774700 R 882 * 17135411774800 R 1190 * 17135411777100 U 1019 * 17135411778400 U 1565 * 17135411780000 R 1927 * 17135411780200 R 1988 * 17135411780800 R 1457 * 17135411781400 R 1437 * 17135411781500 R 1236 * 17135411782400 U 364 * 17135411784300 R 3052 * 17135411786101 U 181 * 17135411788400 R 2131 * 17135421251500 R 1606 * 17135421252800 R 702 * 17135421259303 R 161 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135421262500 R 510 * 17135421266903 R 2310 * 17135421270100 R 741 * 17135421273604 R 512 * 17135421274100 R 1221 * 17135421274201 R 1720 * 17135421274406 R 185 * 17135421274700 R 298 * 17135421274800 R 418 * 17135421275102 R 474 * 17135421275901 R 1088 * 17135421276100 R 517 * 17135421276101 R 1005 * 17135421276200 R 473 * 17135421279400 R 466 * 17135421279700 R 4491 * 17135421280500 R 5065 * 17135421280700 R 1228 * 17135421285000 R 1053 * 17135421285301 R 305 * 17135421286300 R 1573 * 17135421290700 R 900 * 17135421291100 R 1671 * 17135421291200 R 569 * 17135421297600 R 2968 * 17135421297601 R 602 * 17135421298001 R 1591 * 17135421298800 R 4925 * 17135421298900 R 567 * 17135421302300 R 416 * 17135421302900 R 1225 * 17135421303100 R 1705 * 17135421309300 R 379 * 17135421312000 R 480 * 17135421313300 R 1237 * 17135421313601 R 713 * 17135421313800 R 5110 * 17135421315000 R 1846 * 17135421316303 R 762 * 17135421319300 R 765 * 17135421319400 R 1162 * 17135421319601 R 934 * 17135421319700 R 2988 * 17135421321200 R 2262 * 17135421324300 R 1159 * 17135421324800 R 775 * 17135421325500 R 2955 * 17135421325900 R 1090 * 17135421326200 R 542 * 17135421328900 R 743 * 17135421388400 R 5230 * 17135421394500 R 2814 * 17135421395200 R 993 * 17135421397500 R 1399 * 17135421397501 R 1309 * 17135421400900 R 6151 * 17135421401500 R 1098 * 17135421403600 R 2147 * 17135421404400 R 1935 * 17135421407400 R 698 * 17135421413100 R 1915 * 17135421415000 R 3417 * 17135421416000 R 635 * 17135421417600 R 983 * 17135421417700 R 521 * 17135421420700 R 1876 * 17135421421200 R 1465 * 17135421421500 R 1518 * 17135421422400 R 693 * 17135421424210 R 889 * 17135421435900 R 910 * 17135421436000 R 695 * 17135421436200 R 932 * 17135421436600 R 972 * 17135421436800 R 761 * 17135421437100 R 314 * 17135421438701 R 323 * 17135421440900 R 1997 * 17135421444000 R 770 * 17135421444100 R 373 * 17135421448306 R 499 * 17135421448400 R 1573 * 17135421448600 R 2521 * 17135421448700 R 467 * 17135421448800 R 1822 * 17135421448900 R 2000 * 17135421449801 R 1111 * 17135421450200 R 1355 * 17135421451100 R 780 * 17135421452401 R 766 * 17135421452406 R 564 * 17135421452407 R 692 * 17135421452408 R 524 * 17135421452409 R 635 * 17135421452701 R 32406 * 17135421453300 R 765 * 17135421455800 R 951 * 17135421457901 R 814 * 17135421458300 R 1777 * 17135431389901 R 473 * 17135431390289 U 1080 * 17135431390320 U 2444 * 17135431390601 R 1485 * 17135431390620 R 7992 * 17135431391253 U 1942 * 17135431393662 U 89 * 17135431394260 R 1519 * 17135431394760 R 420 * 17135431394860 R 3358 * 17135431395122 R 736 * 17135431395160 R 2682 * 17135431396233 U 1435 * 17135431396540 R 2150 * 17135431396541 U 124 * 17135431396701 R 484 * 17135431397060 R 3833 * 17135431397620 R 2544 * 17135431399740 R 125 * 17135431399918 U 738 * 17135431401680 R 7795 * 17135431402460 R 1431 * 17135431402540 R 1217 * 17135431403601 R 970 * 17135431403940 R 2068 * 17135431404020 R 1960 * 17135431404060 R 2505 * 17135431404101 R 4141 * 17135431404160 R 1938 * 17135431404165 R 2064 * 17135431404860 R 674 * 17135431405101 R 7635 * 17135431405580 R 3526 * 17135431405620 R 1442 * 17135431406340 R 4113 * 17135431406360 R 1330 * 17135431406609 R 3581 * 17135431406626 R 5318 * 17135431407390 R 125 * 17135431407841 R 2063 * 17135431407860 R 864 * 17135431407862 R 13044 * 17135431409440 R 1094 * 17135431409980 R 1421 * 17135431410060 R 875 * 17135431410065 U 1016 * 17135431410560 R 2997 * 17135431410580 R 1037 * 17135431410585 R 2581 * 17135431411001 R 943 * 17135431412520 R 1635 * 17135431412689 U 193 * 17135431412701 U 1701 * 17135431412960 R 813 * 17135431412965 U 522 * 17135431412980 R 275 * 17135431412984 U 2565 * 17135431413460 R 1240 * 17135431413480 R 674 * 17135431413501 R 597 * 17135431413525 U 320 * 17135431413527 U 346 * 17135431413880 U 1384 * 17135431414301 R 510 * 17135431414360 R 1993 * 17135431414380 R 1097 * 17135431414401 R 466 * 17135431414408 R 1035 * 17135431414620 R 1881 * 17135431414860 R 3534 * 17135431414901 R 315 * 17135431416540 R 8975 * 17135431416560 R 887 * 17135431417060 R 1307 * 17135431417169 U 1679 * 17135431417201 R 1913 * 17135431417580 R 3051 * 17135431417920 R 4711 * 17135431418040 U 1122 * 17135431418808 U 6188 * 17135431419501 R 933 * 17135431420480 R 695 * 17135431421180 U 2126 * 17135431421401 U 2322 * 17135431421780 R 10478 * 17135431421801 R 7087 * 17135431421988 U 1293 * 17135431421990 U 1487 * 17135431422140 R 2417 * 17135431422480 U 2276 * 17135431422601 R 326 * 17135431422660 U 296 * 17135431423320 U 89 * 17135431423420 R 420 * 17135431423467 R 1356 * 17135431424480 R 688 * 17135431424720 R 1493 * 17135431424865 U 591 * 17135431424870 U 451 * 17135431425788 U 1689 * 17135431425960 U 423 * 17135431426040 R 1098 * 17135431426440 U 1067 * 17135431426480 U 805 * 17135431426488 U 376 * 17135431427180 R 807 * 17135431427520 R 813 * 17135431427720 U 692 * 17135431428240 U 2840 * 17135431428720 U 351 * 17135431428760 U 9871 * 17135431428780 U 3729 * 17135431430520 R 934 * 17135431432040 U 1812 * 17135431432060 R 5496 * 17135431432065 U 644 * 17135431432828 U 661 * 17135431433260 U 3441 * 17135431433620 U 873 * 17135431433640 R 1375 * 17135431434140 R 3485 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 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R 15642 * 17135451332200 R 233 * 17135451338301 R 1087 * 17135451338405 R 648 * 17135451339300 R 90 * 17135451340900 R 4049 * 17135451342607 R 595 * 17135451343900 R 544 * 17135451344000 R 170 * 17135451348900 R 966 * 17135451352200 R 133 * 17135451352600 R 1110 * 17135451353000 R 967 * 17135451353500 R 109 * 17135451355900 R 89 * 17135451357100 R 1023 * 17135451357807 R 288 * 17135451358100 R 11 * 17135451361611 R 457 * 17135451361700 R 650 * 17135451362500 R 2205 18134111260503 U 745 18134111265305 U 2345 18134111265747 U 2245 18134111265753 U 2014 18134111266300 U 757 18134111266706 U 1451 18134111266726 U 952 18134111267000 U 662 18134111267317 U 5983 18134111268302 U 2242 18134111268901 U 2538 18134111268904 U 2263 18134111269200 U 1108 18134111270403 U 765 18134111270409 U 1432 18134111270802 U 855 18134111273004 U 763 18134111273603 U 248 18134111273712 U 2496 18134111274306 U 454 18134111274500 U 1027 18134111274903 U 1673 18134111274909 U 1718 18134111275200 U 1093 18134111275301 U 1568 18134111275602 U 689 18134111276900 U 2051 18134111277102 U 1954 18134111277600 U 3246 18134111277700 U 1612 18134111278004 U 666 18134111278306 U 2947 18134111278308 U 883 18134111278502 U 672 18134111279900 U 7131 18134111281500 R 1980 18134111282904 U 6329 18134111284300 R 592 18134111284703 U 544 18134111284704 U 1934 18134111286000 U 4897 18134111286400 R 777 18134111287505 U 1178 18134111287708 U 902 18134111287710 U 437 18134111287711 U 2398 18134111287718 U 1609 18134111287724 U 1610 18134111287725 U 1830 18134111287726 U 599 18134111287733 U 1042 18134111287735 U 2356 18134111287817 U 1107 18134111287824 U 372 18134111287826 U 516 18134111288001 U 2074 18134111288010 U 1717 18134111288016 U 1198 18134111288018 U 3222 18134111288021 U 4880 18134111288026 U 124 18134111288028 U 125 18134111288030 U 611 18134111288201 U 1619 18134111288206 U 1264 18134111288208 U 628 18134111288210 U 1109 18134111288212 U 2299 18134111288500 U 1912 18134111289501 U 4257 18134111289502 U 461 18134111289801 U 802 18134111290000 U 1619 18134111290003 U 487 18134111290100 U 1140 18134111290106 U 653 18134111290117 U 1807 18134111290128 U 1168 18134111290132 U 3165 18134111290148 U 1132 18134111290154 U 1940 18134111290157 U 935 18134111290159 U 2518 18134111290707 U 457 18134111290711 U 2622 18134111290736 U 627 18134111295402 R 1907 18134111296704 R 2115 18134111296900 U 56 18134111297202 R 821 18134111297404 R 1120 18134111297510 R 773 18134111297603 R 3021 18134111297802 R 1245 18134111298003 R 2214 18134111298007 R 370 18134111298100 R 426 18134111299001 R 1549 18134111299300 R 620 18134111300500 R 2200 18134111300501 R 1708 18134111301600 R 772 18134111302001 R 771 18134111302301 R 907 18134111304800 R 1215 18134111305800 R 1104 18134111305802 R 1081 18134111306500 R 2552 18134111306700 R 3643 18134111306702 R 1535 18134111306902 R 2612 18134111306913 R 177 18134111307302 R 3105 18134111307316 R 879 18134111307508 R 434 18134111307511 R 133 18134111307515 R 152 18134111307606 R 360 18134111308001 R 711 18134111308400 R 1491 18134111308512 R 1325 18134111309500 R 1239 18134111309808 R 481 18134111310601 R 1313 18134111310603 R 1534 18134111311001 R 4669 18134111311702 R 8254 18134111311704 R 1197 18134111312500 R 938 18134111312700 R 1255 18134111320706 R 1843 18134111323706 R 2228 18134111333201 R 2331 18134111333300 R 4692 18134111333401 R 2628 18134111334000 R 1700 18134111335600 R 4523 18134111337502 R 12301 18134121213300 R 2853 18134121213601 R 1406 18134121214300 R 1921 18134121215701 R 752 18134121215801 R 2498 18134121216100 R 1608 18134121216301 R 913 18134121217300 R 542 18134121217701 R 1157 18134121218800 R 1318 18134121219001 R 576 18134121219300 R 1304 18134121219400 R 942 18134121220200 R 1053 18134121220404 R 185 18134121220600 R 230 18134121221512 R 1481 18134121221900 R 2157 18134121221901 R 314 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134121222901 R 891 18134121223302 R 1876 18134121224800 R 424 18134121225114 R 859 18134121225117 R 961 18134121225121 R 1118 18134121225153 R 532 18134121225156 R 2400 18134121225157 R 1779 18134121225162 R 964 18134121225169 R 2545 18134121225173 R 3958 18134121225175 R 1422 18134121225191 R 475 18134121225301 R 1254 18134121225307 R 2473 18134121225500 R 2246 18134121225700 R 1020 18134121225801 R 1044 18134121225802 R 887 18134121225804 R 742 18134121225805 R 232 18134121225900 R 1300 18134121226000 R 1540 18134121226100 R 514 18134121226101 R 320 18134121226102 R 675 18134121226103 R 1909 18134121226105 R 253 18134121226200 R 693 18134121226300 R 133 18134121226601 R 2207 18134121227000 R 1391 18134121227002 R 1903 18134121227909 R 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18134121250700 R 2266 18134121250900 R 2232 18134121251300 R 2278 18134121251303 R 1996 18134121251700 R 2045 18134121252001 R 1837 18134121252100 R 3388 18134121252101 R 940 18134121252102 R 266 18134121252200 R 4755 18134121252201 R 2856 18134121252400 R 2156 18134121252801 R 2209 18134121252803 R 3480 18134121253201 R 2949 18134121253203 R 1820 18134121253500 R 3085 18134121253501 R 497 18134121253601 R 764 18134121253602 R 453 18134121253603 R 1390 18134121253700 R 439 18134121253901 R 1426 18134121254100 R 5236 18134121254902 R 432 18134121254903 R 234 18134121255100 R 1210 18134121255101 R 1589 18134121255104 R 1546 18134121255203 R 151 18134121255901 R 1276 18134121256000 R 931 18134121256501 R 384 18134121257901 R 1053 18134121258100 R 556 18134121258101 R 1400 18134121258200 R 1186 18134121258809 R 1065 18134121258900 R 1141 18134121259004 R 568 18134121259400 R 125 18134121259402 R 1118 18134121261000 R 413 18134121263400 R 1891 18134121263500 R 2529 18134121263700 R 2602 18134121264001 R 1837 18134121264801 R 551 18134121265600 R 820 18134121265601 R 1105 18134121265701 R 247 18134121265703 R 589 18134121265800 R 282 18134121265801 R 1160 18134121265802 R 6492 18134121265902 R 2592 18134121266001 R 800 18134121266003 R 1276 18134121266007 R 622 18134121266008 R 1535 18134121266009 R 942 18134121266012 R 1421 18134121266014 R 701 18134121266018 R 1256 18134121266100 R 1303 18134121266101 R 442 18134121266200 R 177 18134121266203 R 979 18134121266701 R 519 18134121266702 R 236 18134121266800 R 1236 18134121266900 R 2456 18134121267301 R 3038 18134121268302 R 505 18134121268501 R 1316 18134121268502 R 375 18134121268800 R 1018 18134121268801 R 443 18134121269301 R 952 18134121269302 R 125 18134121269400 R 1121 18134121269605 R 1134 18134121269800 R 1319 18134121269802 R 527 18134121270001 R 762 18134121271002 R 3314 18134121271300 R 1062 18134121271700 R 513 18134121272100 R 332 18134121272101 R 268 18134121272103 R 831 18134121272401 R 1999 18134121272402 R 294 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134121272502 R 294 18134121272504 R 427 18134121272506 R 1424 18134121272510 R 2152 18134121272516 R 889 18134121272604 R 1635 18134121272605 R 259 18134121273001 R 595 18134121273300 R 862 18134121273600 R 1639 18134121273900 R 694 18134121274602 R 2607 18134121274900 U 1952 18134121275000 R 1844 18134121275001 R 1864 18134121275003 R 1897 18134121275006 R 2525 18134121275016 R 2331 18134121275023 R 1550 18134121275052 R 1207 18134121275069 R 335 18134121275076 R 650 18134121275101 R 1493 18134121275115 R 1110 18134121275121 R 511 18134121275133 R 2960 18134121275137 R 748 18134121275146 R 432 18134121275159 R 1078 18134121275168 R 804 18134121275177 R 660 18134121275182 R 1851 18134121275183 R 804 18134121275184 R 224 18134121275194 R 1170 18134121275212 R 730 18134121275220 R 1000 18134121275232 R 909 18134121275251 R 2327 18134121275259 R 398 18134121275268 R 654 18134121275277 R 862 18134121275283 R 1154 18134121275285 R 1739 18134121275287 R 914 18134121275297 R 856 18134121275302 R 839 18134121275317 R 1090 18134121275328 R 269 18134121275333 R 449 18134121276801 R 1779 18134121276904 R 3261 18134121287002 R 1843 18134121293001 R 2055 18134121299000 R 906 18134121299002 R 801 18134131724700 R 760 18134131732900 R 5869 18134131740302 R 7572 18134131741702 R 2835 18134131744700 R 2233 18134131745400 R 2122 18134131768711 R 152 18134131768747 R 325 18134131768800 R 1250 18134131768900 R 4778 18134131769000 R 6637 18134131769001 R 4867 18134131769100 R 2860 18134131769102 R 345 18134142402300 U 6354 18134142403200 U 2984 18134142412800 R 1657 18134142412900 U 959 18134142421400 U 2138 18134142421401 U 1928 18134142421500 U 1800 18134142421600 U 359 18134142427700 U 552 18134142427800 U 1392 18134142429600 U 169 18134142436300 U 3374 18134142436400 U 2915 18134142436800 U 1389 18134142436900 U 1141 18134142464500 U 1764 18134142476400 U 1929 18134142480200 U 1614 18134142484900 U 185 18134142497900 U 186 18134142498300 U 3176 18134142515600 U 877 18134142515700 U 864 18134151620502 R 2067 18134151639508 U 2100 18134151639900 R 998 18134151639903 U 984 18134151640417 U 1582 18134151640441 U 2169 18134151640489 U 5066 18134151640500 R 787 18134151644500 R 2353 18134151644501 U 3380 18134151647900 R 1260 18134151649300 R 6504 18134151649800 R 6753 18134151652800 R 3801 18134151654200 R 8440 18134151654800 R 2301 18134151654801 U 2146 18134151656000 R 1367 18134151667700 R 743 18134151668201 R 690 18134151668600 R 1470 18134151670102 R 133 18134151670500 R 654 18134151670702 R 1468 18134151670712 R 765 18134151670716 R 1208 18134151671800 R 1083 18134151671900 R 1423 18134151672203 R 1714 18134151672601 R 536 18134151674900 R 1554 18134151676101 R 190 18134151676300 R 1258 18134151677403 R 1532 18134151678400 R 2286 18134151678700 R 1576 18134151678701 R 1446 18134151680500 R 465 18134151681800 R 257 18134151681901 R 2570 18134151684803 R 1091 18134151687000 R 695 18134151690400 R 1902 18134151690702 R 1239 18134151691100 R 1348 18134151691900 R 1258 18134151695900 R 2529 18134151697000 R 3806 18134151697500 R 1866 18134151698002 R 857 18134151699002 R 2109 18134151699400 R 1262 18134151699901 R 2343 18134151700402 R 676 18134151702001 R 987 18134151702152 R 5412 18134151702153 R 2418 18134151712100 R 2527 18134151712200 R 814 18134151712600 R 1575 18134151712900 R 943 18134151713100 R 486 18134151715400 R 2324 18134151716201 R 712 18134151716800 R 2342 18134151716900 R 672 18134151717000 R 1544 18134151718300 R 1082 18134151720200 R 900 18134151720201 R 1859 18134151720400 R 1044 18134151721300 R 1660 18134151721301 R 299 18134151730400 R 1387 18134151731000 R 1654 18134151735200 R 2148 18134151735201 R 299 18134151737201 R 2701 * 18134211513302 U 2954 * 18134211513303 U 1045 * 18134211513900 U 7414 * 18134211514000 U 1058 * 18134211514100 U 5818 * 18134211516203 U 1659 * 18134211517300 U 10111 * 18134211526200 U 862 * 18134211526202 U 5714 * 18134211526500 U 107 * 18134211528500 U 1890 * 18134211535700 U 4270 * 18134211535711 U 2234 * 18134211540800 U 12397 * 18134211543101 U 965 * 18134211623900 U 2927 * 18134211623901 U 232 * 18134211623902 U 232 * 18134211623903 U 1793 * 18134211623904 U 157 * 18134211624012 U 1793 * 18134211628500 U 6679 * 18134211634104 U 464 * 18134211636100 U 4918 * 18134211636101 U 4822 * 18134211643801 U 2954 * 18134211645000 U 12493 * 18134211656601 U 4684 * 18134211656602 U 5019 * 18134211659700 U 1695 * 18134211660400 U 468 * 18134211661005 U 10789 * 18134211662706 U 7159 * 18134221434602 U 90 * 18134221437502 U 1885 * 18134221437703 U 3229 * 18134221437704 U 2447 * 18134221438102 U 946 * 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495 * 18134221478410 U 3405 * 18134221478571 U 5281 * 18134221478594 U 3298 * 18134221478636 U 6525 * 18134221478639 U 1642 * 18134221478682 U 443 * 18134221500909 R 519 * 18134232152101 U 7740 * 18134232159300 U 3818 * 18134232161508 U 1881 * 18134232167500 U 1371 * 18134232167501 U 1907 * 18134232171700 U 2022 * 18134232177400 U 6246 * 18134232177414 U 1443 * 18134232185108 U 2212 * 18134232186101 U 6884 * 18134232186400 U 132 * 18134232186500 U 37368 * 18134232189700 U 1200 * 18134232189702 U 10869 * 18134232189703 U 4984 * 18134232189704 U 8354 * 18134232189707 U 9515 * 18134232189708 U 8648 * 18134232189709 U 5267 * 18134232194400 U 6820 * 18134232194501 U 124 * 18134241274669 R 302 * 18134242237500 R 1846 * 18134242238100 R 1076 * 18134242264400 R 1062 * 18134242274700 R 3030 * 18134242292900 R 662 * 18134242335600 R 1464 * 18134242345600 R 4737 * 18134242350100 R 5919 * 18134280576303 U 4950 * 18134280596000 U 765 * 18134280596310 U 19801 * 18134280597380 U 2548 * 18134280600101 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50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134410578501 U 2983 * 18134410579100 R 3168 * 18134410579102 U 6941 * 18134410579104 U 5814 * 18134410579105 U 2759 * 18134410579106 U 1577 * 18134410581200 R 21169 * 18134410581400 R 11000 * 18134410581401 U 2024 * 18134410587800 R 1016 * 18134410593904 U 1319 * 18134410595000 R 3366 * 18134410595800 R 1955 * 18134410597501 U 10617 * 18134410598500 R 6904 * 18134410598503 U 603 * 18134410602102 U 2024 * 18134410602300 R 1642 * 18134410602301 U 1984 * 18134410603900 R 4656 * 18134410603903 U 1826 * 18134410609500 R 1310 * 18134410609501 U 1751 * 18134410610601 U 548 * 18134410610700 R 2886 * 18134410611100 R 681 * 18134410611900 R 2134 * 18134410611903 U 1033 * 18134410613402 U 1244 * 18134410615400 R 2585 * 18134410616300 R 2687 * 18134410616301 U 4926 * 18134410622700 R 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18134430669002 U 1581 * 18134430670603 U 2469 * 18134430671502 U 6320 * 18134430675200 U 972 * 18134430675400 R 2330 * 18134430677203 U 89 * 18134430677400 U 124 * 18134430686600 R 1703 * 18134430687800 U 475 * 18134430688600 R 2042 * 18134430690600 R 227 * 18134430690700 U 451 * 18134430690703 U 1963 * 18134430700200 R 1552 * 18134430700300 U 89 * 18134430700600 U 89 * 18134430703300 U 859 * 18134430705200 R 446 * 18134430714700 R 3197 * 18134430714900 U 4470 * 18134430717700 R 1254 * 18134430718900 U 1628 * 18134430723203 R 1963 * 18134430728200 R 2902 * 18134430728700 U 2639 * 18134441337500 R 1926 * 18134441337701 R 315 * 18134441337702 R 722 * 18134441337704 R 901 * 18134441337710 R 475 * 18134441337712 R 355 * 18134441338300 R 656 * 18134441339400 R 1708 * 18134441339901 R 162 * 18134441341200 R 1210 * 18134441342100 R 2050 * 18134441342103 R 1030 * 18134441345402 R 6396 * 18134441345500 R 1147 * 18134441345700 R 534 * 18134441345701 R 611 * 18134441346600 R 954 * 18134441347100 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18134441388703 R 89 * 18134441390106 R 429 * 18134441391500 R 979 * 18134441392702 R 603 * 18134441393105 R 1520 * 18134441393701 R 1131 * 18134441394501 R 89 * 18134441395000 R 1614 * 18134441396300 R 1965 * 18134441397000 R 2290 * 18134441398703 R 753 * 18134441399900 R 124 * 18134441405201 R 1041 * 18134441406000 R 2770 * 18134441406500 R 921 * 18134441406504 R 756 * 18134441407003 R 891 * 18134441408306 R 232 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134441408404 R 1939 * 18134441408700 R 7216 * 18134441409100 R 49 * 18134441413600 R 3027 * 18134441414100 R 2134 * 18134441417001 R 11833 * 18134450594202 U 1561 * 18134450594407 U 420 * 18134450596002 U 89 * 18134450596300 U 1728 * 18134450596303 U 1067 * 18134450597600 U 1642 * 18134450602001 U 1231 * 18134450605401 U 821 * 18134450609900 U 2666 * 18134450610322 U 2362 * 18134450610802 U 1637 * 18134450611009 U 632 * 18134450617601 U 5420 * 18134450620501 U 89 * 18134450625706 U 818 * 18134450626001 U 124 * 18134450640502 U 1306 * 18134450640506 U 886 * 18134450648301 U 998 * 18134450650800 U 852 * 18134450661903 U 1079 * 18134450666000 U 1873 * 18134450677000 U 797 * 18134461887101 U 4615 * 18134461887500 R 1508 * 18134461892402 U 725 * 18134461893100 R 740 * 18134461895901 U 1478 * 18134461897100 R 1300 * 18134461897901 R 886 * 18134461898401 R 913 * 18134461910000 R 6466 * 18134461911601 U 248 * 18134461929901 U 417 * 18134461933002 U 1037 * 18134461937200 R 737 * 18134461945800 R 1613 * 18134461946400 R 1159 * 18134461949200 R 537 * 18134461958301 U 1584 * 18134461958600 R 1884 * 18134461969200 R 6100 * 18134461973400 R 370 * 18134461991400 R 2237 * 18134462007600 R 1967 * 18134462015200 R 790 * 18134462016500 R 687 * 18134462018000 R 3318 * 18134462018100 R 1418 * 18134462019101 U 1190 * 18134462023201 R 924 * 18134462023300 R 623 * 18134462024000 R 1091 * 18134462027600 R 4206 * 18134462029800 R 676 * 18134462029801 U 717 * 18134462036400 R 2486 * 18134462036601 U 611 * 18134462037100 R 2401 * 18134462041500 R 847 * 18134470808902 R 408 * 18134470812701 R 526 * 18134470826400 U 921 * 18134470827201 R 3009 * 18134470829500 U 1673 * 18134470831901 U 1585 * 18134470835400 U 470 * 18134470836900 U 9168 * 18134470852300 U 939 * 18134470888600 U 943 * 18134470903900 U 285 * 18134470935600 U 746 * 18134470951800 U 151 * 18134470955722 U 719 * 18134470961204 R 1617 * 18134470963500 U 178 * 18134470967800 U 1676 * 18134610860401 U 7405 * 18134610861202 U 9612 * 18134610866302 U 25946 * 18134610866700 U 10438 * 18134610867101 U 8556 * 18134610868000 U 3875 * 18134610870706 U 4942 * 18134610870801 U 9442 * 18134610871301 U 9636 * 18134610871404 U 1866 * 18134610871517 U 4117 * 18134610871530 U 374 * 18134610873600 U 10624 * 18134610874200 U 457 * 18134610877611 U 341 * 18134610881306 U 3085 * 18134610881307 U 2922 * 18134610881309 U 621 * 18134610894301 U 124 * 18134610894703 U 2748 * 18134610901207 U 2135 * 18134610905704 U 2206 * 18134610906300 U 3393 * 18134621044102 R 2336 * 18134621693602 R 729 * 18134621708700 R 2378 * 18134621710700 R 505 * 18134621711201 R 894 * 18134621711502 R 1983 * 18134621717800 R 894 * 18134621718301 R 979 * 18134621718302 R 166 * 18134621722203 R 1012 * 18134621727600 R 1157 * 18134621727601 R 2285 * 18134621729800 R 4857 * 18134621730801 R 1462 * 18134621752300 R 8270 * 18134621753802 R 878 * 18134621758700 R 1581 * 18134621765502 R 1993 * 18134621766000 R 4099 * 18134621767700 R 851 * 18134621769004 R 5370 * 18134621769200 R 3169 * 18134621769202 R 1504 * 18134621782700 R 4606 * 18134621782701 R 3002 * 18134621783500 R 3305 * 18134621783809 R 1757 * 18134621784000 R 297 * 18134632360182 U 971 * 18134632360222 U 230 * 18134632360270 U 1069 * 18134632360390 U 124 * 18134632360423 U 1112 * 18134632360439 U 546 * 18134632360471 U 828 * 18134632360485 U 90 * 18134632360525 U 125 * 18134632360542 U 4363 * 18134632360543 U 5457 * 18134632360551 U 1377 * 18134632360553 U 2900 * 18134632360610 U 5882 * 18134632360715 U 307 * 18134632362214 U 2610 * 18134632364002 U 1470 * 18134632365000 U 2038 * 18134632369400 U 1748 * 18134632369500 U 1396 * 18134632370401 U 509 * 18134632370403 U 1122 * 18134632371100 U 933 * 18134632375904 U 159 * 18134632375908 U 855 * 18134632378114 U 454 * 18134632383400 U 3105 * 18134632383702 U 1265 * 18134632383900 U 253 * 18134632383901 U 250 * 18134632384605 U 125 * 18134632384700 U 7983 * 18134632384704 U 9337 * 18134632384800 U 2776 * 18134632384900 U 89 * 18134632386002 U 2032 * 18134632387905 U 2914 * 18134632389107 U 548 * 18134632394001 U 557 * 18134632394006 U 1752 * 18134632396100 U 3517 * 18134632399916 U 6863 * 18134632401300 U 4925 * 18134632404300 U 1425 * 18134632407401 U 1732 * 18134632408600 U 1801 * 18134632409000 U 1321 * 18134632410701 U 1183 * 18134632419500 U 2541 * 18134632419713 U 3864 * 18134632419777 U 424 * 18134632420003 U 546 * 18134632421800 U 168 * 18134632425509 U 1434 * 18134632427001 U 3579 * 18134632428200 U 603 * 18134632428202 U 1951 * 18134632428300 U 5253 * 18134632429001 U 1367 * 18134632431002 U 2416 * 18134632431400 U 1037 * 18134632431600 U 2086 * 18134632432702 U 126 * 18134632434900 U 1287 * 18134632434902 R 2409 * 18134632437703 U 2134 * 18134632437704 U 3264 * 18134632437708 U 492 * 18134632448503 U 720 * 18134640231208 R 151 * 18134640231411 R 1242 * 18134640231504 R 869 * 18134640232101 R 2496 * 18134640234000 R 2784 * 18134640234011 R 876 * 18134640234704 R 461 * 18134640236021 R 12899 * 18134640236604 R 2942 * 18134640239500 R 411 * 18134640239801 R 8009 * 18134640239901 R 2103 * 18134640239906 R 869 * 18134640241441 R 2026 * 18134640246113 R 6261 * 18134640246702 R 1202 * 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18134640308103 R 1017 * 18134640308400 R 1086 * 18134651066900 U 940 * 18134651070702 U 1185 * 18134651081303 U 1677 * 18134651084500 U 659 * 18134651084514 U 1027 * 18134651088101 U 3218 * 18134651088200 U 3046 * 18134651111100 R 2315 * 18134651125200 U 2968 * 18134651129001 U 2700 * 18134651129002 U 1504 * 18134651129601 U 3027 * 18134660599000 R 1195 * 18134660599301 U 674 * 18134660599500 R 447 * 18134660601100 R 1968 * 18134660601201 U 3687 * 18134660601400 R 726 * 18134660601405 U 636 * 18134660602500 R 1643 * 18134660602501 U 844 * 18134660606901 R 246 * 18134660607500 R 2114 * 18134660608100 R 392 * 18134660608703 U 300 * 18134660609804 U 2171 * 18134660611701 R 1874 * 18134660612300 R 118 * 18134660612500 R 1521 * 18134660612501 R 2530 * 18134660613600 R 503 * 18134660613900 R 12820 * 18134660613901 U 1056 * 18134660615809 U 317 * 18134660616000 R 636 * 18134660616001 U 1274 * 18134660616100 R 1337 * 18134660616401 R 292 * 18134660616405 U 241 * 18134660616603 U 605 * 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1021 * 18134722056200 U 873 * 18134722056900 R 813 * 18134722057100 R 947 * 18134722057200 U 2478 * 18134722058800 U 1221 * 18134722059300 U 3150 * 18134722059900 U 813 * 18134722060600 U 1467 * 18134722060700 U 697 * 18134722061800 U 1151 * 18134722063900 U 4946 * 18134722064300 U 2377 * 18134722064700 U 1136 * 18134722065000 U 638 * 18134722065100 U 2854 * 18134722065400 R 2277 * 18134722065900 R 2540 * 18134722066000 R 313 * 18134722066400 U 1527 * 18134722066500 U 874 * 18134722067700 R 232 * 18134722068800 R 242 * 18134722069200 R 3589 * 18134722069800 R 170 * 18134722069900 R 6491 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134722071500 U 754 * 18134722071800 R 1572 * 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18135121737500 R 4768 * 18135121741600 R 2209 * 18135121741800 R 2677 * 18135121754400 R 2046 * 18135121766100 R 1289 * 18135121766400 R 773 * 18135121766700 R 1355 * 18135121767300 R 1272 * 18135121767301 R 1530 * 18135121771500 R 996 * 18135121771600 R 1848 * 18135121772100 R 1540 * 18135121772200 R 2255 * 18135121774400 R 3325 * 18135121784300 R 500 * 18135121785000 R 591 * 18135121803900 R 2400 * 18135121804104 R 1304 * 18135121804105 R 5972 * 18135121804107 R 2694 * 18135121806300 R 3518 * 18135121806800 R 824 * 18135121810000 R 528 * 18135121810600 R 192 * 18135121816100 R 2716 * 18135121842702 R 5061 * 18135121849300 R 7264 * 18135121849416 R 5459 * 18135121849805 R 1648 * 18135121851800 R 475 * 18135121864300 R 2022 * 18135121866500 R 2986 * 18135132071303 U 91 * 18135132086303 U 897 * 18135132087300 U 1013 * 18135132090300 U 820 * 18135132092500 U 1333 * 18135132102300 U 1156 * 18135132102700 U 709 * 18135132105500 U 9858 * 18135132106001 U 889 * 18135132106003 U 848 * 18135132106004 U 1169 * 18135132109203 U 15098 * 18135132124400 U 1523 * 18135132138000 U 2945 * 18135132149200 U 841 * 18135132149302 U 904 * 18135132150800 U 2045 * 18135132151100 U 1689 * 18135132151202 U 103 * 18135132160800 R 3215 * 18135140224401 R 2022 * 18135140224403 U 2892 * 18135140225200 R 412 * 18135140239201 R 1419 * 18135140239202 U 1343 * 18135140239403 R 1149 * 18135140239404 U 369 * 18135140239408 U 1252 * 18135140240302 U 481 * 18135140240305 U 742 * 18135140241022 R 1831 * 18135140241028 R 2649 * 18135140241139 U 1733 * 18135140248100 R 2576 * 18135140248900 R 1480 * 18135140252103 U 1020 * 18135140252400 R 1155 * 18135140252404 R 1063 * 18135140261601 U 233 * 18135140262002 U 218 * 18135140262100 R 2359 * 18135140262101 U 479 * 18135140264803 U 89 * 18135140280901 R 2526 * 18135140281164 U 1790 * 18135140304201 R 1664 * 18135140304203 U 896 * 18135140305800 R 540 * 18135140317800 U 5235 * 18135140317801 R 2504 * 18135140317802 R 2225 * 18135140317803 R 7558 * 18135151487202 R 705 * 18135151487500 R 2375 * 18135151487901 R 1454 * 18135151488105 R 1056 * 18135151490400 R 1800 * 18135151492900 R 132 * 18135151494203 R 1739 * 18135151494602 U 2482 * 18135151495300 R 2104 * 18135151496202 R 2965 * 18135151497904 U 869 * 18135151499101 R 1876 * 18135151501800 R 2985 * 18135151504502 R 247 * 18135151505301 R 1210 * 18135151518000 R 759 * 18135151518403 U 182 * 18135151518802 R 598 * 18135151519000 R 2648 * 18135151519003 R 1195 * 18135151520102 R 21 * 18135151521300 R 588 * 18135151521800 R 2187 * 18135151523901 R 3051 * 18135151524104 U 814 * 18135151525301 U 691 * 18135151525701 R 564 * 18135151525703 R 3093 * 18135151526800 R 2571 * 18135151528600 R 613 * 18135151528703 U 1488 * 18135151531900 R 2874 * 18135151532100 R 1333 * 18135151533300 R 4712 * 18135151534200 R 2919 * 18135151535200 R 865 * 18135151558602 R 4121 * 18135151559303 U 3202 * 18135151559900 R 831 * 18135151560000 R 2909 * 18135151563500 R 1945 * 18135151564200 R 1006 * 18135151564300 R 2601 * 18135151564601 U 2301 * 18135151565701 R 622 * 18135151567200 R 3441 * 18135151569701 R 6186 * 18135151569703 R 493 * 18135151569815 U 1004 * 18135161901300 R 1522 * 18135161901600 R 2317 * 18135161903400 R 2344 * 18135161905602 R 3131 * 18135161905700 R 698 * 18135161905800 R 1153 * 18135161905802 R 908 * 18135161908000 R 284 * 18135161908300 R 1765 * 18135161908701 R 573 * 18135161909900 R 586 * 18135161910700 R 1384 * 18135161913701 R 317 * 18135161915401 R 542 * 18135161918402 R 499 * 18135161921700 R 1175 * 18135161922500 R 5611 * 18135161922612 R 1050 * 18135161922613 R 636 * 18135161922623 R 1486 * 18135161922832 R 89 * 18135161929800 R 21783 * 18135161931300 R 472 * 18135161933400 R 445 * 18135161936800 R 1250 * 18135161937000 R 898 * 18135161941500 R 1751 * 18135161942908 R 3100 * 18135161944600 R 395 * 18135161947800 R 808 * 18135161948800 R 747 * 18135161949801 R 959 * 18135161951100 R 4603 * 18135161951200 R 6372 * 18135161952700 R 2194 * 18135161958000 R 2096 * 18135161969400 R 4820 * 18135161970700 R 1198 * 18135161971600 R 821 * 18135161971800 R 1829 * 18135161973900 R 2676 * 18135161974301 R 2920 * 18135161974800 R 2038 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135161974902 R 2045 * 18135161975300 R 2965 * 18135161976800 R 1789 * 18135161977300 R 4688 * 18135161978500 R 2106 * 18135161978800 R 440 * 18135161981200 R 850 * 18135161981300 R 242 * 18135161982100 R 2313 * 18135161983800 R 1295 * 18135161984300 R 3134 * 18135161985300 R 2617 * 18135161986100 R 806 * 18135161987100 R 1141 * 18135161987300 R 1167 * 18135161987400 R 1478 * 18135161988000 R 125 * 18135161988200 R 782 * 18135161988900 R 458 * 18135161989000 R 703 * 18135161989100 R 155 * 18135161990900 R 3004 * 18135161994000 R 2657 * 18135212524800 R 2884 * 18135212538500 R 780 * 18135212539300 R 935 * 18135212547000 R 1042 * 18135212547002 R 646 * 18135212548400 R 834 * 18135212548405 R 998 * 18135215304300 R 2704 * 18135215306304 U 966 * 18135215309200 R 7942 * 18135215314600 R 89 * 18135215324600 R 640 * 18135215333300 R 2300 * 18135215333400 R 1884 * 18135215336000 R 3039 * 18135215357200 R 1815 * 18135215369200 R 1257 * 18135215374602 U 549 * 18135215376300 R 1541 * 18135215385100 R 971 * 18135215385200 R 1499 * 18135215385500 R 387 * 18135215385600 U 654 * 18135215386500 R 541 * 18135215386800 R 1144 * 18135215389700 R 97 * 18135215390200 U 439 * 18135215393502 U 4733 * 18135215396301 U 1076 * 18135215396400 R 865 * 18135215404400 R 8342 * 18135215425200 U 830 * 18135215428000 R 419 * 18135215435600 R 1538 * 18135215442000 R 136 * 18135215455800 U 1746 * 18135215469600 R 1743 * 18135221425500 U 11376 * 18135221453300 R 695 * 18135221453306 U 622 * 18135221455600 R 8087 * 18135221456000 R 9580 * 18135221463205 R 771 * 18135221469200 R 2277 * 18135221475000 U 11459 * 18135221475600 U 9425 * 18135221481200 U 1171 * 18135221481300 U 2521 * 18135221495300 U 789 * 18135221495601 R 262 * 18135221508300 U 2257 * 18135221512221 U 2218 * 18135221515107 U 251 * 18135221515208 U 5188 * 18135221523700 U 967 * 18135231707601 R 703 * 18135231711101 R 2491 * 18135231711701 R 1808 * 18135231713601 R 1725 * 18135231714101 R 1724 * 18135231714801 R 580 * 18135231714901 R 960 * 18135231715301 R 502 * 18135231721301 R 1858 * 18135231725000 R 2308 * 18135231725900 R 1498 * 18135231726900 R 872 * 18135231728200 R 357 * 18135231728500 R 1405 * 18135231730204 R 470 * 18135231733500 R 241 * 18135231736502 R 4721 * 18135231737200 R 1827 * 18135231739900 R 547 * 18135231742200 R 806 * 18135231747306 R 611 * 18135231747310 R 4084 * 18135231749700 R 652 * 18135231749800 R 4560 * 18135231754400 R 1632 * 18135231756407 R 7164 * 18135231756719 R 358 * 18135231756802 R 2143 * 18135231756808 R 3708 * 18135231759715 R 2703 * 18135231762304 R 348 * 18135231762509 R 1555 * 18135231763008 R 201 * 18135231766109 R 2687 * 18135231766214 R 89 * 18135311916100 U 755 * 18135311930000 U 15046 * 18135311935000 U 9188 * 18135311941600 U 2289 * 18135311945801 U 15429 * 18135311956004 U 876 * 18135311962000 U 168 * 18135311972002 U 93 * 18135311977400 U 6217 * 18135312003100 U 124 * 18135321739308 R 205 * 18135321772200 R 121 * 18135321772700 R 940 * 18135321772900 R 1220 * 18135332422628 R 335 * 18135332423000 R 998 * 18135332423700 R 335 * 18135332427000 R 676 * 18135332433000 R 2249 * 18135332433700 R 1730 * 18135332434700 R 822 * 18135332448200 R 2308 * 18135332448606 R 903 * 18135332448611 R 790 * 18135332448921 R 467 * 18135332449700 R 3681 * 18135332450804 R 3004 * 18135332452000 R 678 * 18135332452300 R 725 * 18135332452811 R 2403 * 18135332453100 R 948 * 18135332454500 R 360 * 18135332454800 R 2882 * 18135332454900 R 774 * 18135332455200 R 1722 * 18135332455601 R 2605 * 18135332456022 R 753 * 18135332458000 R 670 * 18135332458700 R 465 * 18135332458908 R 89 * 18135332459211 R 1400 * 18135332462700 R 240 * 18135332463706 R 1686 * 18135332464200 R 890 * 18135332466900 R 595 * 18135332467006 R 2429 * 18135332467500 R 10779 * 18135332468100 R 235 * 18135332468800 R 2631 * 18135332468900 R 1122 * 18135332468921 R 1250 * 18135332469300 R 5150 * 18135332469700 R 1107 * 18135332469701 R 163 * 18135332471200 R 1137 * 18135332471400 R 1253 * 18135332471402 R 671 * 18135332471800 R 1444 * 18135342460484 R 434 * 18135342464900 R 929 * 18135342465100 R 431 * 18135342468500 R 572 * 18135342468512 R 511 * 18135342468602 R 926 * 18135342469600 R 587 * 18135342470176 R 1766 * 18135342470500 R 2496 * 18135342470542 R 262 * 18135342470800 R 1449 * 18135342474168 R 308 * 18135342475600 R 583 * 18135342476834 R 435 * 18135342477000 R 2648 * 18135342477400 R 3336 * 18135342478400 R 676 * 18135342480800 R 588 * 18135342481700 R 587 * 18135342495800 R 297 * 18135410948200 R 191 * 18135410948210 U 1245 * 18135410951003 U 2116 * 18135410953400 U 1210 * 18135410961402 U 1078 * 18135410968407 U 2561 * 18135410969800 R 1258 * 18135410972602 U 709 * 18135410972706 U 3439 * 18135410974300 R 1031 * 18135410977701 U 917 * 18135410981400 R 918 * 18135410981401 U 396 * 18135410982403 U 673 * 18135410985100 U 1692 * 18135410988300 R 729 * 18135410988306 U 667 * 18135410989700 R 2942 * 18135410990900 R 3027 * 18135410994100 R 326 * 18135410995604 U 92 * 18135410997300 R 437 * 18135410997401 U 1777 * 18135410999700 R 420 * 18135411001300 U 2027 * 18135411002400 R 1209 * 18135411002500 U 2919 * 18135411009400 R 1015 * 18135411009800 U 1994 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135411016102 U 4946 * 18135411016400 U 857 * 18135411017000 U 1905 * 18135411018600 R 1839 * 18135411022100 U 1336 * 18135411022200 R 1094 * 18135411022203 U 1840 * 18135411037400 U 851 * 18135411037405 U 2800 * 18135411037500 U 1362 * 18135411037502 U 1859 * 18135411040300 R 1045 * 18135411042903 U 1554 * 18135411096510 U 827 * 18135421476600 R 952 * 18135421476800 R 2309 * 18135421478400 R 469 * 18135421482600 R 876 * 18135421482604 R 759 * 18135421485700 R 874 * 18135421525700 R 429 * 18135421532500 R 1018 * 18135421535500 R 1444 * 18135421540600 R 1564 * 18135421546300 R 1691 * 18135421546500 R 2265 * 18135421546600 R 798 * 18135421546800 R 1529 * 18135431609500 U 652 * 18135431612900 R 684 * 18135431622315 U 1873 * 18135431624300 R 6235 * 18135431632500 R 4221 * 18135431637200 R 887 * 18135431637500 R 2078 * 18135431640905 U 178 * 18135431649300 U 329 * 18135431649312 U 1095 * 18135431654000 R 631 * 18135431658300 R 256 * 18135431659500 R 5605 * 18135431663900 U 2866 * 18135431664100 U 5810 * 18135431670804 U 89 * 18135431671000 U 1068 * 18135431673609 U 468 * 18135431675800 R 1022 * 18135431676000 R 2591 * 18135431676200 U 2499 * 18135431676400 R 1496 * 18135431679608 R 2248 * 18135431679700 U 1221 * 18135431679800 R 9429 * 18135431679807 U 1496 * 18135431680700 R 1012 * 18135431681303 U 1534 * 18135431685903 U 365 * 18135431689200 R 676 * 18135431691101 U 3704 * 18135431691109 U 3505 * 18135431692900 R 1377 * 18135431693200 U 554 * 18135431693600 R 515 * 18135431694300 R 231 * 18135431694501 R 343 * 18135431696518 U 550 * 18135431696800 U 1614 * 18135431698300 R 7145 * 18135431702600 R 677 * 18135431704100 R 964 * 18135431704406 U 1267 * 18135431714600 R 992 * 18135431717310 R 124 * 18135431719600 U 5161 * 18135431721300 U 1136 * 18135431727600 R 3246 * 18135431727700 U 1682 * 18135431727800 U 2673 * 18135431731400 U 300 * 18135431732100 U 10502 * 18135431732200 U 6091 * 18135431733300 U 425 * 18135431740500 U 332 * 18135431741000 U 1749 * 18135431741100 U 7608 * 18135431743401 U 9113 * 18135431745903 U 8842 * 18135431748900 R 125 * 18135431749600 R 4325 * 18135431749900 U 2978 * 18135431754300 R 903 * 18135431754500 U 723 * 18135431754541 U 462 * 18135431754600 R 3089 * 18135431754611 U 4265 * 18135431766712 U 1953 * 18135431770100 R 187 * 18135431775515 U 4752 * 18135431776100 R 1870 * 18135431777212 U 566 * 18135431781400 U 610 * 18135431781410 U 712 * 18135431783800 R 1591 * 18135431787400 R 2363 * 18135431790200 R 1976 * 18135431790800 R 3250 * 18135431792001 U 961 * 18135431792500 R 699 * 18135431793900 R 5272 * 18135431800802 U 741 * 18135431804407 U 222 * 18135431806100 U 125 * 18135431808300 U 998 * 18135431809200 U 229 * 18135431809500 U 99 * 18135431813700 R 531 * 18135431816707 U 256 * 18135431819800 U 474 * 18135431822600 R 516 * 18135431825800 R 770 * 18135431831500 R 6185 * 18135431831600 U 2845 * 18135431831800 R 583 * 18135431831900 R 645 * 18135431833600 R 236 * 18135431833702 U 944 * 18135431834390 U 156 * 18135431834700 U 1894 * 18135431836117 U 3078 * 18135431836900 R 487 * 18135431847500 R 1016 * 18135431847600 U 122 * 18135431851700 R 2565 * 18135441196300 R 1423 * 18135441203927 R 935 * 18135441204100 R 128 * 18135441213000 R 391 * 18135441224400 R 4913 * 18135441227215 R 194 * 18135441228800 R 564 * 18135441234211 U 2196 * 18135441235611 R 1258 * 18135441235820 U 5339 * 18135441243731 U 2780 * 18135441243900 R 3480 * 18135441258900 R 125 * 18135441267800 R 1519 * 18135441287900 R 2701 * 18135441288506 R 6424 * 18135441302000 R 574 * 18135441322300 R 416 * 18135441332400 R 1492 * 18135441332406 U 779 * 18135441333600 R 2274 * 18135441335100 R 618 * 18135441348155 U 414 * 18135441351900 R 2325 * 18135441376900 R 5191 * 18135441379300 R 1991 * 18135441381100 R 1499 * 18135441382600 R 855 * 18135441400035 U 2058 * 18135441403800 R 2556 * 18135441407500 R 1201 * 18135441409600 R 1017 * 18135441435100 R 2337 * 18135441435300 R 255 * 18135451369500 R 703 * 18135451375110 R 368 * 18135451375707 R 203 * 18135451375803 R 675 * 18135451376100 R 306 * 18135451376805 R 910 * 18135451377511 R 216 * 18135451378300 R 203 * 18135451378400 R 344 * 18135451378600 R 787 * 18135451378606 R 278 * 18135451378700 R 384 * 18135451379800 R 232 * 18135451381400 R 647 * 18135451382707 R 274 * 18135451384103 R 321 * 18135451385200 R 771 * 18135451386708 R 192 * 18135451387700 R 997 * 18135451389000 R 823 * 18135451389400 R 873 * 18135451389600 R 864 * 18135451389900 R 670 * 18135451390200 R 697 * 18135451390300 R 392 * 18135451390700 R 706 * 18135451390900 R 766 * 18135451391100 R 370 * 18135451391600 R 785 * 18135451391700 R 571 * 18135451392500 R 140 * 18135451392607 R 375 * 18135451395000 R 766 * 18135451397200 R 3829 * 18135451398000 R 798 * 18135451398700 R 677 * 18135451400100 R 788 * 18135451406200 R 1614 * 18135451406600 R 2238 * 18135451406607 R 1177 * 18135451407000 R 94 * 18135451407200 R 816 * 18135451410905 R 499 * 18135451411200 R 1348 * 18135451411400 R 909 * 18135451411700 R 399 * 18135451412100 R 296 * 18135451412200 R 330 * 18135451414500 R 379 * 18135451415000 R 397 * 18135451417200 R 693 * 18135451418300 R 909 * 18135451418500 R 664 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135451418600 R 322 * 18135451418608 R 645 * 18135451420006 R 324 * 18135451420200 R 642 * 18135451420306 R 247 * 18135451421400 R 230 * 18135451421500 R 156 * 18135451422000 R 461 * 18135451422600 R 1195 * 18135451423900 R 1270 * 18135451427411 R 681 * 18135451433900 R 677 19134111347302 R 2116 19134111347303 R 1842 19134111350512 R 5129 19134111354002 R 1617 19134111354900 R 119 19134111360401 R 700 19134111360500 R 6312 19134111360700 R 5312 19134111401100 R 1509 19134111401101 R 1520 19134111404401 R 1977 19134111409502 R 1205 19134111409504 R 772 19134111413200 R 2620 19134111413201 R 2394 19134111413302 R 5002 19134111428502 R 5297 19134111433100 R 1547 19134111433101 R 365 19134121301604 R 1778 19134121311000 R 3204 19134121312201 R 2158 19134121315901 R 11423 19134121316500 R 976 19134121326800 R 2440 19134121335000 R 1254 19134121338615 R 827 19134121338627 R 387 19134121342801 R 2803 19134121343400 R 9997 19134121347100 R 1249 19134121347102 R 6578 19134121347103 R 966 19134121347700 R 2839 19134121347800 R 2323 19134121347902 R 1071 19134121348000 R 1055 19134121351801 R 1544 19134121351802 R 110 19134121353504 R 555 19134121355801 R 1524 19134121359600 U 3144 19134121361604 R 676 19134121365903 R 635 19134121365906 R 1224 19134121372100 R 2185 19134131782300 R 2223 19134131782302 R 1666 19134131782500 R 1181 19134131812203 R 915 19134131829903 R 185 19134131830300 R 157 19134131830900 R 496 19134131832300 R 341 19134131832603 R 472 19134131832800 R 404 19134131833700 R 503 19134131833900 R 674 19134131834000 R 583 19134131834200 R 632 19134131838700 R 584 19134131839902 R 89 19134131840400 R 466 19134131840502 R 578 19134131841600 R 523 19134131842102 R 536 19134131843000 R 429 19134131843603 R 296 19134131844000 R 98 19134131844800 R 656 19134131846402 R 966 19134131847703 R 283 19134131847710 R 507 19134131849000 R 409 19134131850205 R 267 19134131850500 R 338 19134131852300 R 5185 19134131852900 R 606 19134131852901 R 2354 19134131854000 R 711 19134131854405 R 542 19134131854408 R 437 19134131854409 R 524 19134131854501 R 456 19134131854700 R 608 19134131857000 R 600 19134131857202 R 688 19134131857300 R 396 19134131858600 R 4523 19134131858900 R 784 19134131859100 R 355 19134131859104 R 5637 19134131861100 R 529 19134131861500 R 592 19134131861600 R 143 19134131863700 R 1137 19134131865402 R 757 19134131865503 R 581 19134131865600 R 475 19134131865800 R 393 19134131866302 R 619 19134131868600 R 301 19134131870402 R 533 19134131871100 R 1812 19134131871601 R 761 19134131872300 R 1990 19134131872600 R 1437 19134131872601 R 590 19134131873100 R 490 19134131874100 R 671 19134131874600 R 618 19134131874900 R 397 19134131874902 R 93 19134131876302 R 113 19134131877301 R 3416 19134131885203 R 2446 19134131885807 R 1725 19134131885809 R 1936 19134131886601 R 365 19134131890400 R 1734 19134131895400 R 4206 19134131896000 R 2224 19134131896100 R 1275 19134131896800 R 1742 19134131896802 R 623 19134131898500 R 104 19134131899904 R 702 19134142536400 U 1899 19134142536500 U 2576 19134142547000 U 1696 19134142547200 U 1834 19134142572100 U 5403 19134142581300 U 1328 19134142581400 U 2232 19134142582300 U 4858 19134142582600 U 3261 19134142586100 U 1577 19134142586105 U 562 19134142586200 U 3015 19134142586300 U 1970 19134142586800 U 124 19134142597300 U 2150 19134142597400 U 1085 19134142604601 U 1748 19134142604800 U 4132 19134142611100 U 2610 19134142636200 U 1544 19134142636300 U 1674 19134142642200 U 2693 19134142642300 U 1700 19134142647800 U 304 19134142648100 U 764 19134142648200 U 620 19134151743700 R 1798 19134151744600 R 1629 19134151744601 R 518 19134151745301 R 160 19134151747800 R 155 19134151747900 R 1655 19134151750904 R 3221 19134151751001 R 1801 19134151756900 R 792 19134151756901 R 1469 19134151822001 R 2303 19134151822700 R 385 19134151823300 R 2123 19134151823702 R 1223 19134151826200 R 1318 19134151826202 R 1111 19134151826203 R 896 19134151826500 R 1598 19134151826501 R 1837 19134151827200 R 978 19134151831401 R 4222 19134151833100 R 2058 19134151837802 R 764 19134151837803 R 1998 * 19134211663100 U 1067 * 19134211663101 U 6900 * 19134211664300 U 2097 * 19134211675200 U 2314 * 19134211675406 U 1011 * 19134211676600 U 822 * 19134211678802 U 1529 * 19134211680301 U 1915 * 19134211680601 U 241 * 19134211681700 U 6703 * 19134211682902 U 1235 * 19134211688100 U 1799 * 19134211691801 U 6850 * 19134211692700 U 12490 * 19134211693900 U 4638 * 19134211694700 U 1482 * 19134211694710 U 1180 * 19134211698701 U 11151 * 19134211704801 U 664 * 19134211704802 U 2278 * 19134211706802 U 1371 * 19134211708500 U 2600 * 19134211726000 U 1800 * 19134211731000 U 903 * 19134211731100 U 2338 * 19134221502302 U 3976 * 19134221502305 U 2532 * 19134221502314 U 2215 * 19134221502322 U 2331 * 19134221502323 U 2952 * 19134221502324 U 2127 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221502325 U 6306 * 19134221502335 U 7489 * 19134221502355 U 3515 * 19134221502361 U 5256 * 19134221502394 U 1748 * 19134221502436 U 5580 * 19134221502485 U 4473 * 19134221502495 U 19125 * 19134221502502 U 5713 * 19134221502525 U 1689 * 19134221502534 U 2399 * 19134221502556 U 1933 * 19134221502557 U 6667 * 19134221502579 U 6571 * 19134221502652 U 2994 * 19134221502700 U 457 * 19134221502735 U 467 * 19134221502737 U 443 * 19134221502750 U 8872 * 19134221502779 U 5164 * 19134221502944 U 7195 * 19134221502951 U 5023 * 19134221502997 U 1116 * 19134221503078 U 11957 * 19134221503090 U 873 * 19134221503097 U 2911 * 19134221503098 U 5703 * 19134221503130 U 3805 * 19134221503152 U 1316 * 19134221503161 U 90 * 19134221503173 U 2907 * 19134221503186 U 2178 * 19134221503502 R 6225 * 19134221503507 R 112 * 19134221503511 U 4093 * 19134221503900 R 625 * 19134221504904 R 2032 * 19134221505800 R 1449 * 19134221505801 R 1728 * 19134221505813 R 850 * 19134221506001 R 1906 * 19134221506003 U 4598 * 19134221506604 R 185 * 19134221506800 R 3078 * 19134221506802 R 1026 * 19134221506808 R 4509 * 19134221506812 R 1288 * 19134221511412 R 3374 * 19134221512810 R 89 * 19134221512813 R 93 * 19134221515628 R 2212 * 19134221515638 R 5404 * 19134221515644 R 2498 * 19134221515645 R 1426 * 19134221515651 R 3151 * 19134221515704 R 1689 * 19134221515712 U 1745 * 19134221515765 R 1357 * 19134221515775 R 2891 * 19134221515794 R 2147 * 19134221515819 R 686 * 19134221515821 R 5605 * 19134221515822 R 1192 * 19134221515832 R 2553 * 19134221515879 R 424 * 19134221519002 R 27909 * 19134221519502 R 1794 * 19134221521721 R 8681 * 19134221522400 R 773 * 19134221523198 R 639 * 19134221523211 R 2740 * 19134221525500 R 739 * 19134221530415 U 815 * 19134221532002 R 1483 * 19134221532006 U 1296 * 19134221533200 R 2832 * 19134221533600 R 1825 * 19134221533800 R 1207 * 19134221533803 R 1339 * 19134221536300 R 2268 * 19134221537104 R 634 * 19134221538300 R 1801 * 19134221538304 R 918 * 19134221546001 R 965 * 19134221547599 R 1793 * 19134221547624 U 3746 * 19134221547666 U 7394 * 19134221547706 U 225 * 19134221547717 U 27873 * 19134221548800 R 598 * 19134221548805 R 2256 * 19134221550801 R 1201 * 19134221551104 R 1713 * 19134221551188 R 2307 * 19134221552600 R 857 * 19134221552601 R 3054 * 19134221552602 R 381 * 19134221552700 R 829 * 19134221553000 R 1877 * 19134221553001 R 26865 * 19134221556600 R 2366 * 19134221556903 R 4908 * 19134221557902 R 584 * 19134232205600 U 920 * 19134232209700 U 2714 * 19134232209701 U 1417 * 19134232210905 U 3001 * 19134232210906 U 32371 * 19134232210908 U 2512 * 19134232210909 U 8978 * 19134232215400 U 1462 * 19134232215900 U 1687 * 19134232215901 U 294 * 19134232216404 U 4808 * 19134232218701 U 2674 * 19134232218703 U 432 * 19134232231400 U 5946 * 19134232231500 U 2498 * 19134232234612 U 505 * 19134232235701 U 1882 * 19134232247386 U 980 * 19134232253000 U 5611 * 19134232253001 U 1405 * 19134232262700 R 1007 * 19134232262701 U 853 * 19134232265002 U 933 * 19134232265101 U 962 * 19134232265400 U 690 * 19134242350700 R 1825 * 19134242354900 R 1998 * 19134242356100 R 828 * 19134242356200 R 673 * 19134242356600 R 4586 * 19134242356900 R 3792 * 19134242359300 R 538 * 19134242363800 R 10211 * 19134242369000 R 1169 * 19134242371000 R 1584 * 19134242371700 R 2105 * 19134242374000 R 611 * 19134242377600 R 1834 * 19134242382700 R 3517 * 19134242383500 R 707 * 19134242384600 R 3705 * 19134242385200 R 1379 * 19134242386200 R 924 * 19134242391300 R 2304 * 19134242391900 R 1138 * 19134242393600 R 913 * 19134242395000 R 677 * 19134242395800 R 890 * 19134242396000 R 445 * 19134242397500 R 244 * 19134242399900 R 2550 * 19134242400500 R 1555 * 19134242411300 R 400 * 19134242423400 R 1326 * 19134242434900 R 1191 * 19134242435200 R 301 * 19134242438900 R 907 * 19134242439000 R 1962 * 19134242456200 R 349 * 19134242457000 R 1663 * 19134242458900 R 4066 * 19134242461900 R 145 * 19134242462600 R 167 * 19134242463900 R 1931 * 19134242464400 R 387 * 19134281834900 U 2249 * 19134281834901 U 3310 * 19134281834902 U 10668 * 19134281843400 U 2650 * 19134281846100 U 40016 * 19134281846200 U 5228 * 19134281851400 U 1656 * 19134281854401 U 318 * 19134281868604 U 888 * 19134281868605 U 1003 * 19134281877700 U 6644 * 19134281880300 U 1161 * 19134281883000 U 1219 * 19134281886500 U 698 * 19134281886700 U 507 * 19134281900201 U 4475 * 19134311256310 U 3501 * 19134311256311 U 2075 * 19134311256312 U 960 * 19134311256521 U 1311 * 19134311257112 U 1260 * 19134311257610 U 124 * 19134311257611 U 1814 * 19134311261440 U 1973 * 19134311265010 U 22056 * 19134311266092 U 3309 * 19134311266420 U 1159 * 19134311266530 U 2545 * 19134311268512 U 349 * 19134311268513 U 124 * 19134311268514 U 7847 * 19134311268518 U 8014 * 19134311270400 U 1222 * 19134311270401 U 3381 * 19134311270402 U 1432 * 19134311270403 U 1194 * 19134311270500 U 1296 * 19134311271900 U 4820 * 19134311272000 U 480 * 19134311280700 U 2892 * 19134311280701 U 4770 * 19134311282600 U 3243 * 19134311285001 U 2891 * 19134311285300 U 1056 * 19134311285301 U 124 * 19134311285302 U 748 * 19134311285800 U 1432 * 19134311285901 U 3017 * 19134311289104 U 2432 * 19134311290300 U 1923 * 19134311290501 U 2134 * 19134311291201 U 705 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311291202 U 907 * 19134311300801 U 874 * 19134311304910 U 468 * 19134311305600 U 582 * 19134311306103 U 1568 * 19134311306301 U 2482 * 19134311306306 U 1632 * 19134311309509 U 12243 * 19134311310309 U 450 * 19134311312200 U 1002 * 19134311316505E U 6268 * 19134311316507 E U 6498 * 19134311316700 U 1320 * 19134311316701 U 331 * 19134311316704 U 1844 * 19134311319505 U 1642 * 19134311319507 U 189 * 19134311323402 U 7809 * 19134311323511 U 6454 * 19134311323808 U 5531 * 19134311323814 U 653 * 19134311323901 U 5428 * 19134311324001 U 4988 * 19134311324002 U 5624 * 19134311324008 U 3235 * 19134311324009 U 632 * 19134311325304 U 12780 * 19134311325701 U 89 * 19134311329201 U 3791 * 19134311331100 U 1449 * 19134311331101 U 1244 * 19134311331508 U 2792 * 19134311331700 U 993 * 19134311331702 U 2271 * 19134311333500 U 615 * 19134311333501 U 1452 * 19134311334201 U 5101 * 19134311335400 U 124 * 19134311335501 U 585 * 19134311336600 U 3576 * 19134311336803 U 3604 * 19134321785805 R 1262 * 19134321793500 R 583 * 19134321793602 R 1075 * 19134321793800 R 837 * 19134321794100 R 814 * 19134321795100 R 1610 * 19134321795700 R 263 * 19134321796400 R 1843 * 19134321796410 R 2829 * 19134321797505 R 973 * 19134321802901 U 5233 * 19134321805000 U 1730 * 19134321805200 R 619 * 19134321805204 R 621 * 19134321805800 U 1954 * 19134321806500 U 211 * 19134321808800 U 1659 * 19134321810700 R 928 * 19134321810706 R 676 * 19134321811900 R 279 * 19134321812108 R 2399 * 19134321812800 R 1286 * 19134321812811 R 1910 * 19134321813504 U 1099 * 19134321814900 R 1082 * 19134321816103 U 124 * 19134321817807 R 4419 * 19134321818600 U 2762 * 19134321819401 R 1946 * 19134321819502 R 1642 * 19134321821604 R 161 * 19134321823800 R 445 * 19134321824400 R 819 * 19134321824609 R 290 * 19134321824901 R 1174 * 19134321825800 R 161 * 19134321826901 R 731 * 19134321826904 R 955 * 19134321827100 R 1030 * 19134321827200 R 1097 * 19134321827309 R 474 * 19134321827500 R 1102 * 19134321827504 R 1286 * 19134321828408 R 424 * 19134321828800 U 2590 * 19134321829600 R 1278 * 19134321829603 R 89 * 19134321829901 R 2762 * 19134321830400 U 2340 * 19134321830505 R 577 * 19134321833400 R 606 * 19134321833700 R 676 * 19134321833800 R 497 * 19134321834801 U 2652 * 19134321836200 U 235 * 19134321838201 U 627 * 19134321838500 R 174 * 19134321838600 U 1809 * 19134321840200 U 178 * 19134321840300 U 132 * 19134321856604 U 2938 * 19134321856700 U 4559 * 19134321859207 U 90 * 19134321860308 U 354 * 19134321860800 U 2670 * 19134321861503 U 1287 * 19134321862200 U 721 * 19134321863207 U 262 * 19134321865505 U 448 * 19134321866200 U 1509 * 19134321866404 U 213 * 19134321866700 U 269 * 19134321869100 R 987 * 19134321869700 R 1293 * 19134321870200 R 1122 * 19134321873300 R 2084 * 19134321873310 R 3320 * 19134321873702 R 195 * 19134321874604 R 2478 * 19134321875210 R 926 * 19134321877111 U 6845 * 19134321877400 R 906 * 19134321877800 R 1645 * 19134321878201 R 304 * 19134321878600 R 1647 * 19134321880200 R 955 * 19134321883500 U 2959 * 19134321883507 R 2787 * 19134321886500 R 1269 * 19134321887100 R 2275 * 19134321887103 R 1466 * 19134321888900 R 423 * 19134321891500 R 589 * 19134321891507 R 492 * 19134321892700 U 853 * 19134321893703 R 329 * 19134321894100 R 2371 * 19134321894608 R 358 * 19134321894800 U 1574 * 19134321896600 U 953 * 19134321896702 R 1615 * 19134321898100 R 341 * 19134321898200 R 1027 * 19134321898203 R 364 * 19134321898300 R 714 * 19134321898400 U 958 * 19134321902200 R 436 * 19134321902202 R 490 * 19134321908300 R 488 * 19134321909100 U 441 * 19134321909109 R 1541 * 19134321909112 R 590 * 19134321910500 R 1320 * 19134321911208 R 1167 * 19134321911800 R 110 * 19134321913100 R 370 * 19134321913803 R 1193 * 19134321915700 R 669 * 19134321919502 R 2622 * 19134321928901 R 1597 * 19134340386001 R 795 * 19134340390200 R 2578 * 19134340395704 U 2771 * 19134340399828 R 3752 * 19134340400018 U 5060 * 19134340402314 U 2853 * 19134340403800 R 395 * 19134340404900 R 2864 * 19134340404911 U 2136 * 19134340406700 R 4762 * 19134340407300 R 6813 * 19134340411804 R 4301 * 19134340411900 R 1273 * 19134340412600 R 291 * 19134340422301 R 3307 * 19134340422309 U 1232 * 19134340423800 R 4878 * 19134340423802 R 5167 * 19134340424200 R 4648 * 19134340424209 U 12456 * 19134340425139 U 2832 * 19134340425148 U 2078 * 19134340425701 R 10333 * 19134340428700 R 133 * 19134340431300 R 4440 * 19134340431304 U 4627 * 19134340438002 R 1528 * 19134340438005 U 1403 * 19134340439900 R 837 * 19134340440050 U 2944 * 19134340440414 U 20342 * 19134340440940 U 466 * 19134340441037 R 1867 * 19134340441047 U 2475 * 19134350831300 U 667 * 19134350832500 U 7319 * 19134350833000 U 8735 * 19134350833300 U 758 * 19134350839500 U 3033 * 19134350853100 U 2913 * 19134350862420 U 945 * 19134350865700 U 1592 * 19134350900200 U 2648 * 19134350918800 U 1091 * 19134350918801 U 1122 * 19134350919000 U 1152 * 19134350932105 U 300 * 19134361014800 R 2047 * 19134361014805 R 1353 * 19134361016800 R 4797 * 19134361017552 R 2401 * 19134361017650 R 1719 * 19134361017653 R 770 * 19134361022305 R 2636 * 19134361029615 E R 2524 * 19134361039145 R 2277 * 19134410086400 R 124 * 19134410087307 U 724 * 19134410090700 R 6025 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134410090702 U 2714 * 19134410093701 U 9211 * 19134410108800 R 2481 * 19134410109500 R 5693 * 19134410109800 R 741 * 19134410112200 R 212 * 19134410112201 U 1410 * 19134410113602 U 937 * 19134410114603 U 89 * 19134410114701 U 1925 * 19134410114702 U 624 * 19134410114708 U 703 * 19134410120600 R 1753 * 19134410125604 U 1857 * 19134410131107 U 1813 * 19134420392000 U 2101 * 19134420414001 U 1901 * 19134420436000 U 802 * 19134420436600 U 3373 * 19134420436901 U 1373 * 19134420437000 U 672 * 19134420441000 U 1904 * 19134420441001 U 1090 * 19134420442601 U 994 * 19134420446900 U 2665 * 19134420448300 U 1346 * 19134420448301 U 493 * 19134420448400 U 98 * 19134420452202 U 2337 * 19134420453100 U 952 * 19134420454300 U 1066 * 19134420454304 U 895 * 19134420455000 U 571 * 19134420455002 U 608 * 19134420455201 U 1128 * 19134420456000 U 405 * 19134420456300 U 2257 * 19134420456603 U 2124 * 19134420458100 U 2668 * 19134420459501 U 806 * 19134420459505 U 841 * 19134420460003 U 3497 * 19134420460416 U 637 * 19134420462800 U 4549 * 19134420468803 U 3296 * 19134420477501 U 2213 * 19134420480701 U 2601 * 19134420480702 U 4874 * 19134420480704 U 663 * 19134430731230 R 1353 * 19134430735600 R 1087 * 19134430735601 R 1170 * 19134430747800 R 1520 * 19134430749700 R 1091 * 19134430753000 R 706 * 19134430753003 R 141 * 19134430755103 R 365 * 19134430757100 R 2818 * 19134430757200 R 12822 * 19134430757300 R 9235 * 19134430759400 R 2422 * 19134430759900 R 1580 * 19134430769400 R 1862 * 19134430770903 R 1033 * 19134430775200 R 2560 * 19134430775504 R 5675 * 19134430775510 R 3713 * 19134430775513 R 3242 * 19134430775514 R 811 * 19134430775900 R 2849 * 19134430776300 R 1290 * 19134430776400 R 1508 * 19134430777200 R 2529 * 19134430780500 R 861 * 19134430781200 R 782 * 19134430781228 R 369 * 19134430782703 R 895 * 19134430783700 R 865 * 19134430783703 R 746 * 19134430783903 R 1563 * 19134430784300 R 711 * 19134430784800 R 2447 * 19134430787200 R 483 * 19134430787900 R 2042 * 19134430790100 R 3458 * 19134430791100 R 722 * 19134430791500 U 237 * 19134430793203 R 147 * 19134430793600 R 1749 * 19134430793900 R 1556 * 19134430795501 R 764 * 19134430797800 R 859 * 19134430799200 R 931 * 19134430800200 R 760 * 19134430800300 R 1107 * 19134430800306 R 309 * 19134430800307 R 776 * 19134430800600 R 174 * 19134430801900 R 775 * 19134430803400 R 1547 * 19134430804100 R 305 * 19134430806301 R 981 * 19134430806305 R 735 * 19134430807800 R 731 * 19134430809600 R 1896 * 19134430809601 R 1711 * 19134430811400 R 861 * 19134430815200 R 1184 * 19134430819800 R 1146 * 19134430820400 R 1439 * 19134430823800 R 659 * 19134430823900 R 537 * 19134430826200 R 468 * 19134430827000 R 669 * 19134430827003 R 933 * 19134430828006 R 1704 * 19134430832700 R 879 * 19134430833200 R 658 * 19134430836700 R 626 * 19134430837100 R 834 * 19134430837900 R 2380 * 19134430838000 R 1961 * 19134430839503 R 534 * 19134430839700 R 519 * 19134430850000 R 5518 * 19134430853314 R 2295 * 19134430856534 R 443 * 19134430865500 R 859 * 19134430866900 R 89 * 19134430868200 R 424 * 19134430868500 R 2126 * 19134430868505 R 174 * 19134430875700E R 9446 * 19134430879000 R 700 * 19134430880700 R 3044 * 19134430888000 R 1478 * 19134430888802 R 572 * 19134430892400 R 431 * 19134430893200 R 1134 * 19134430895900 R 90 * 19134430898700 R 677 * 19134430898901 R 450 * 19134430899000 R 2355 * 19134430899704 R 1444 * 19134430903300 R 12658 * 19134430904502 R 990 * 19134430904600 R 2533 * 19134430904800 R 2091 * 19134430905000 R 1610 * 19134430905305 R 311 * 19134440227300 R 1838 * 19134440227303 R 383 * 19134440227801 R 1388 * 19134440227901 R 1193 * 19134440227902 R 529 * 19134440228101 R 2468 * 19134440228301 R 1256 * 19134440228303 R 90 * 19134440228400 R 124 * 19134440229100 R 1872 * 19134440229401 R 372 * 19134440229701 R 528 * 19134440229702 R 543 * 19134440229703 R 635 * 19134440229704 R 630 * 19134440229800 R 1955 * 19134440230000 R 829 * 19134440230001 R 826 * 19134440230403 R 717 * 19134440230700 R 1171 * 19134440231900 R 3532 * 19134440232402 R 1176 * 19134440233100 R 1063 * 19134440233709 R 728 * 19134440233902 R 562 * 19134440233905 R 583 * 19134440234200 R 1001 * 19134440234402 R 2585 * 19134440234403 R 1166 * 19134440234404 R 843 * 19134440234405 R 390 * 19134440234414 R 1089 * 19134440234419 R 783 * 19134440234700 R 808 * 19134440234701 R 920 * 19134440235300 R 2614 * 19134440235400 R 298 * 19134440235501 R 3819 * 19134440236005 R 808 * 19134440236400 R 1673 * 19134440236500 R 971 * 19134440237400 R 569 * 19134440237500 R 848 * 19134440237700 R 605 * 19134440237801 R 1165 * 19134440237904 R 873 * 19134440238200 R 1678 * 19134440238502 R 412 * 19134440239100 R 3029 * 19134440239203 R 622 * 19134440240009 R 1810 * 19134440240501 R 2403 * 19134440240602 R 1284 * 19134440240702 R 110 * 19134440240805 R 1209 * 19134440240900 R 5719 * 19134440240901 R 1636 * 19134440240907 R 1022 * 19134440241003 R 366 * 19134440241202 R 1683 * 19134440241903 R 3799 * 19134440241904 R 4794 * 19134440241909 R 776 * 19134440242007 R 7250 * 19134440242008 R 2820 * 19134440242014 R 89 * 19134440242200 R 2812 * 19134440242601 R 1473 * 19134440243403 R 1477 * 19134440243700 R 2066 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440244500 R 1644 * 19134440244601 R 1506 * 19134440245700 R 1014 * 19134440246000 R 7237 * 19134440246004 R 2333 * 19134440246100 R 1611 * 19134440246204 R 16093 * 19134440246700 R 2425 * 19134440247100 R 2973 * 19134440247300 R 1716 * 19134440247803 R 698 * 19134440247902 R 2930 * 19134440248002 R 1318 * 19134440248003 R 1302 * 19134440248101 R 1833 * 19134440248300 R 1353 * 19134440248600 R 1414 * 19134440248801 R 584 * 19134440248803 R 1521 * 19134440248804 R 795 * 19134440248816 R 565 * 19134440248817 R 1487 * 19134440250200 R 692 * 19134440250401 R 1466 * 19134440251100 R 2914 * 19134440251101 R 1892 * 19134440251105 R 4282 * 19134440251205 R 335 * 19134440251401 R 3086 * 19134440252500 R 4773 * 19134440253100 R 309 * 19134440253102 R 246 * 19134440253200 R 1527 * 19134440253901 R 3230 * 19134440253902 R 2707 * 19134440254303 R 560 * 19134440254401 R 1263 * 19134440254600 R 992 * 19134440255100 R 1128 * 19134440255102 R 354 * 19134440255803 R 424 * 19134440255900 R 2930 * 19134440256500 R 1756 * 19134440256700 R 1740 * 19134440256802 R 2072 * 19134440257300 R 2132 * 19134440257700 R 319 * 19134440257900 R 2055 * 19134440258000 R 12686 * 19134440258500 R 1274 * 19134440258701 R 2555 * 19134440259300 R 1621 * 19134440259802 R 1027 * 19134440260105 R 89 * 19134440260202 R 1704 * 19134440260203 R 1073 * 19134440260700 R 2714 * 19134440260902 R 890 * 19134440261100 R 1306 * 19134440262100 R 1270 * 19134440263100 R 1148 * 19134440263201 R 600 * 19134440263701 R 203 * 19134440264801 R 1294 * 19134440265800 R 1737 * 19134440266801 R 297 * 19134440266802 R 785 * 19134440267700 R 3170 * 19134440270101 R 968 * 19134440270200 R 1387 * 19134440270500 R 459 * 19134440271101 R 544 * 19134440272000 R 1107 * 19134440272001 R 1021 * 19134440272901 R 653 * 19134440273500 R 681 * 19134440274000 R 295 * 19134440274300 R 833 * 19134440274703 R 1016 * 19134440274800 R 1471 * 19134440275100 R 976 * 19134440275201 R 433 * 19134440275601 R 89 * 19134440275603 R 1101 * 19134440276400 R 2853 * 19134440276700 R 747 * 19134440277700 R 379 * 19134440278801 R 1711 * 19134440278900 R 1223 * 19134440279500 R 2935 * 19134440279900 R 1044 * 19134440280100 R 533 * 19134440280300 R 3363 * 19134440281703 R 89 * 19134440281801 R 1922 * 19134440282600 R 2659 * 19134440282700 R 1079 * 19134440282701 R 2547 * 19134440283900 R 763 * 19134440284900 R 422 * 19134440285400 R 11166 * 19134440286100 R 1208 * 19134440286101 R 1029 * 19134440287402 R 124 * 19134440287406 R 1789 * 19134440290000 R 1253 * 19134440290100 R 869 * 19134440295000 R 738 * 19134440295202 R 314 * 19134440295400 R 1688 * 19134440297401 R 1258 * 19134440297700 R 1981 * 19134440298102 R 2712 * 19134440299900 R 463 * 19134440299901 R 1376 * 19134440301415 R 143 * 19134440304208 R 716 * 19134440304506 R 1799 * 19134440304605 R 1631 * 19134440304705 R 677 * 19134440304710 R 980 * 19134440304712 R 1514 * 19134440304801 R 1147 * 19134440305300 R 2567 * 19134440306509 R 1214 * 19134440306800 R 6211 * 19134440306806 R 6789 * 19134440307306 R 867 * 19134440307702 R 1334 * 19134440307703 R 193 * 19134440308000 R 1117 * 19134440308102 R 839 * 19134440308306 R 335 * 19134440309503 R 5939 * 19134440310301 R 1769 * 19134440310701 R 2220 * 19134440310703 R 89 * 19134440311100 R 4504 * 19134440311300 R 2309 * 19134440311302 R 1356 * 19134440311306 R 697 * 19134440311604 R 1540 * 19134440311609 R 4784 * 19134440312400 R 564 * 19134440312500 R 3547 * 19134440312901 R 852 * 19134440313000 R 1594 * 19134440313001 R 203 * 19134440313100 R 2402 * 19134440313200 R 4914 * 19134440313700 R 1022 * 19134440314200 R 1941 * 19134440314601 R 2741 * 19134440314700 R 1516 * 19134440314701 R 521 * 19134440314707 R 492 * 19134440314712 R 535 * 19134440314714 R 985 * 19134440314719 R 338 * 19134440314720 R 441 * 19134440314800 R 1249 * 19134440315000 R 5004 * 19134440315200 R 3075 * 19134440315204 R 1129 * 19134440315302 R 1882 * 19134440315306 R 2865 * 19134440315323 R 755 * 19134440315324 R 1146 * 19134440315331 R 718 * 19134440315336 R 1082 * 19134440315357 R 124 * 19134440316400 R 2063 * 19134440316500 R 1075 * 19134440317200 R 626 * 19134440317500 R 3008 * 19134440317704 R 1349 * 19134440318000 R 1471 * 19134440318704 R 558 * 19134450684901 U 3073 * 19134450688304 U 1659 * 19134450693400 U 1375 * 19134450695801 U 741 * 19134450698801 U 5742 * 19134450699202 U 775 * 19134450706200 U 1793 * 19134450706301 U 1889 * 19134450709401 U 3284 * 19134450718500 U 132 * 19134450720301 U 2070 * 19134450720500 U 2455 * 19134450720502 U 1217 * 19134450722402 U 1207 * 19134450722500 U 1587 * 19134450722700 U 270 * 19134450723700 U 1266 * 19134450723801 U 1395 * 19134450723803 U 1200 * 19134450724501 U 1450 * 19134450725207 U 1374 * 19134450728400 U 3163 * 19134450729701 U 1878 * 19134450731300 U 2781 * 19134450731801 U 3410 * 19134450731901 U 1950 * 19134450732400 U 3328 * 19134450732800 R 2200 * 19134450737200 U 421 * 19134450737900 U 971 * 19134450742400 U 1093 * 19134450743104 U 967 * 19134450744300 U 2274 * 19134450744301 U 1528 * 19134450744800 U 944 * 19134450745400 U 3398 * 19134450745423 U 1969 * 19134450745436 U 1270 * 19134450745437 U 290 * 19134450745601 U 2571 * 19134450746002 U 1266 * 19134450746303 U 298 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450747302 U 912 * 19134450748701 U 1539 * 19134450749402 U 911 * 19134450750004 U 2650 * 19134450750401 U 2120 * 19134450750800 U 2416 * 19134450751101 U 2074 * 19134450751500 U 2432 * 19134450752406 U 1517 * 19134450752901 U 1252 * 19134450753501 U 1458 * 19134450754100 U 941 * 19134450755902 U 1626 * 19134450756000 U 1017 * 19134450756502 U 899 * 19134450756600 U 89 * 19134450756700 U 3070 * 19134450758901 U 1752 * 19134450759600 U 2503 * 19134450759700 U 2285 * 19134450760101 U 2599 * 19134450760500 U 2613 * 19134450760800 U 1508 * 19134450760900 U 521 * 19134450761003 U 1532 * 19134450761004 U 639 * 19134450761800 U 2429 * 19134450761801 R 932 * 19134450762001 U 3137 * 19134450762002 U 2077 * 19134450763102 U 313 * 19134450763213 U 491 * 19134450763233 U 453 * 19134450763250 U 1179 * 19134450763272 U 1878 * 19134450763309 U 1246 * 19134450763321 R 179 * 19134450763505 U 1566 * 19134450763900 U 4901 * 19134450766304 U 856 * 19134450769304 U 837 * 19134450771601 U 165 * 19134450772600 U 533 * 19134450773806 U 125 * 19134450773813 U 990 * 19134450773815 U 305 * 19134450775107 U 821 * 19134450775108 U 326 * 19134450775603 U 608 * 19134450775604 U 1099 * 19134450775700 U 1228 * 19134450775705 U 905 * 19134450775900 U 1888 * 19134450776203 U 693 * 19134450776204 U 1769 * 19134450776401 U 5609 * 19134450776402 U 263 * 19134450776500 U 659 * 19134450777501 U 869 * 19134450778600 U 1756 * 19134450778602 U 1684 * 19134450778708 U 1075 * 19134450778709 U 1019 * 19134450778723 U 516 * 19134450779303 U 129 * 19134450779305 U 1107 * 19134450780600 U 2206 * 19134450780605 U 708 * 19134450782801 R 4603 * 19134450783100 U 956 * 19134450783402 U 718 * 19134450784000 U 1307 * 19134450784901 U 1077 * 19134450784905 U 757 * 19134450784909 U 1580 * 19134450785401 U 495 * 19134450785405 U 1823 * 19134450785609 U 2532 * 19134450785613 U 945 * 19134450788311 U 3058 * 19134450789102 U 1260 * 19134450789103 U 3101 * 19134450789104 U 1206 * 19134450789400 U 349 * 19134450789500 U 1152 * 19134450790924 U 135 * 19134450791201 U 1766 * 19134450791400 U 557 * 19134450791500 U 678 * 19134450791602 U 1033 * 19134450791707 U 485 * 19134450792400 U 2279 * 19134450793301 U 2400 * 19134450795501 U 2404 * 19134450796215 U 191 * 19134450796300 U 660 * 19134450796400 U 613 * 19134450797600 U 597 * 19134450799602 U 1042 * 19134450799712 U 2609 * 19134450800604 U 561 * 19134450802800 U 1770 * 19134450803200 U 5238 * 19134450803302 U 364 * 19134450803701 U 482 * 19134450804100 U 2267 * 19134450804200 U 2308 * 19134450804400 U 1578 * 19134450804401 R 1051 * 19134450804500 U 2334 * 19134450804502 U 1847 * 19134450806001 U 827 * 19134450806304 U 2426 * 19134450806704 U 344 * 19134450807106 U 2354 * 19134450807201 U 89 * 19134450807700 U 741 * 19134450807901 U 554 * 19134450807902 U 125 * 19134450807903 U 382 * 19134450808502 U 1931 * 19134462916202 R 877 * 19134462951901 R 207 * 19134462952100 R 2924 * 19134462952500 R 1773 * 19134462959300 R 711 * 19134462963700 R 1145 * 19134462963701 R 338 * 19134462965400 R 855 * 19134462979500 R 745 * 19134462981100 R 574 * 19134462984000 R 430 * 19134463017700 R 205 * 19134463018200 R 1068 * 19134463021302 R 1784 * 19134463022301 R 830 * 19134463022302 R 1355 * 19134463026202 R 302 * 19134463040101 R 1096 * 19134463040102 R 288 * 19134463048905 R 7582 * 19134463077300 R 463 * 19134463077900 R 329 * 19134463077902 R 221 * 19134463080001 R 291 * 19134463088304 R 1054 * 19134463109400 R 4456 * 19134463109403 R 125 * 19134463115403 R 1018 * 19134470984605 U 288 * 19134470984614 U 238 * 19134470984625 U 325 * 19134470985300 U 186 * 19134470986002 U 330 * 19134470986003 U 89 * 19134470986700 U 1418 * 19134470987100 U 1173 * 19134470987500 U 1092 * 19134470987600 U 124 * 19134470987606 U 373 * 19134470987900 U 1043 * 19134470988500 U 1460 * 19134470990500 U 736 * 19134470990600 U 1294 * 19134470991501 U 710 * 19134470992003 R 753 * 19134470994100 R 2180 * 19134470995115 U 3460 * 19134470997800 R 236 * 19134471003000 R 865 * 19134471004600 U 2283 * 19134471006302 U 414 * 19134471006303 U 305 * 19134471007200 R 126 * 19134471008300 R 585 * 19134471012700 R 1492 * 19134471015100 R 652 * 19134471024100 R 1619 * 19134471028300 R 518 * 19134471028800 U 2981 * 19134471028801 U 6366 * 19134471030000 R 1191 * 19134471039100 R 4533 * 19134471039801 U 205 * 19134471040200 R 423 * 19134471040300 R 2348 * 19134471040500 R 1191 * 19134471040801 U 317 * 19134471041300 R 965 * 19134471042200 R 977 * 19134471042201 R 759 * 19134471043400 U 232 * 19134471046803 U 675 * 19134471046900 U 89 * 19134471047206 U 179 * 19134471048104 U 1344 * 19134471048600 U 886 * 19134471048800 U 90 * 19134471049000 U 988 * 19134471051228 U 671 * 19134471051604 U 958 * 19134471051800 U 1404 * 19134471053500 R 882 * 19134471053604 U 881 * 19134471053605 U 1798 * 19134471055900 U 686 * 19134471056100 R 294 * 19134471062700 R 895 * 19134471067400 U 1966 * 19134471068105 R 2497 * 19134471068300 U 2936 * 19134471068701 U 3562 * 19134471070101 U 1902 * 19134471071400 R 5814 * 19134471073300 U 627 * 19134471074600 R 2683 * 19134471074604 U 1074 * 19134471075802 U 196 * 19134471076300 U 1743 * 19134471076502 U 535 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134471076800 R 2682 * 19134471077300 R 3464 * 19134471077301 U 3806 * 19134471077400 R 1214 * 19134471077902 U 1917 * 19134471078302 U 805 * 19134471078600 U 751 * 19134471081600 R 367 * 19134471091800 R 1236 * 19134471093500 U 1405 * 19134471100200 R 723 * 19134471102900 R 991 * 19134471106300 U 3203 * 19134471109300 R 781 * 19134471111800 R 619 * 19134471112000 R 1035 * 19134471112400 R 2378 * 19134471112500 U 648 * 19134471129500 R 1317 * 19134471129600 R 667 * 19134471141601 R 759 * 19134471145400 R 901 * 19134471147600 R 857 * 19134471150702 R 89 * 19134471150706 R 738 * 19134471151800 R 2150 * 19134471151900 R 90 * 19134471152002 R 93 * 19134471156409 R 89 * 19134471156416 R 353 * 19134471156417 R 498 * 19134471156419 R 1723 * 19134471405803 U 2052 * 19134473400102 R 819 * 19134473400300 R 1438 * 19134473400303 R 220 * 19134473401300 R 164 * 19134473401400 R 191 * 19134473402701 R 1025 * 19134473402702 R 1209 * 19134473402706 R 297 * 19134473402804 R 199 * 19134473403200 R 233 * 19134473403300 R 252 * 19134473405501 R 89 * 19134473405800 R 17871 * 19134473407700 R 398 * 19134473408000 R 969 * 19134473408900 R 325 * 19134473409400 R 690 * 19134473409801 R 725 * 19134473410800 R 263 * 19134473410900 R 620 * 19134473411000 R 610 * 19134473411700 R 330 * 19134473412200 R 1033 * 19134610912200 U 2484 * 19134610912300 U 2235 * 19134610926701 U 2002 * 19134610935301 U 5657 * 19134610935302 U 775 * 19134610936000 U 24071 * 19134610936500 U 5228 * 19134610936600 U 595 * 19134610936601 U 5055 * 19134610936603 U 5039 * 19134610936604 U 812 * 19134610939006 U 3989 * 19134610939007 U 2782 * 19134610944305 U 2753 * 19134610944313 U 2426 * 19134610948707 U 5133 * 19134610950100 U 6889 * 19134610950206 U 7488 * 19134610954500 U 725 * 19134610954501 U 714 * 19134610954600 U 15453 * 19134621736801 R 830 * 19134621785100 R 852 * 19134621785200 R 1371 * 19134621788102 R 979 * 19134621791801 R 1332 * 19134621792805 R 1834 * 19134621792816 R 1971 * 19134621795000 R 907 * 19134621799400 R 297 * 19134621800100 R 1011 * 19134621800101 R 125 * 19134621800400 R 1505 * 19134621800600 R 609 * 19134621800602 R 804 * 19134621806001 R 878 * 19134621811900 R 750 * 19134621813311 R 3002 * 19134621822204 R 844 * 19134621826700 R 1864 * 19134621832000 R 4308 * 19134621832003 R 2635 * 19134621839400 R 615 * 19134621849000 R 784 * 19134621851201 R 8709 * 19134621852600 R 2486 * 19134621859300 R 1815 * 19134621864200 R 2441 * 19134621864201 R 1091 * 19134621864203 R 1449 * 19134621864900 R 2218 * 19134621865002 R 2625 * 19134621867200 R 1494 * 19134621873100 R 637 * 19134621873801 R 1524 * 19134621874300 R 954 * 19134621874400 R 1326 * 19134621874401 R 1608 * 19134621880700 R 8354 * 19134621919500 R 3801 * 19134621926500 R 9390 * 19134621927400 R 362 * 19134621931800 R 255 * 19134621934802 R 1384 * 19134621947700 R 1223 * 19134621951800 R 188 * 19134621959301 R 2480 * 19134621962500 R 2952 * 19134621974900 R 125 * 19134621974901 R 2605 * 19134621990000 R 2453 * 19134621991300 R 1169 * 19134621994900 R 8607 * 19134622005100 R 33181 * 19134622005101 R 1431 * 19134622006302 R 5980 * 19134622009201 R 263 * 19134622013100 R 2953 * 19134622049900 R 124 * 19134622052600 R 1772 * 19134622059309 R 1899 * 19134622066300 R 1266 * 19134622067600 R 908 * 19134622073000 R 16154 * 19134622073200 R 1094 * 19134622076702 R 197 * 19134622086700 R 4803 * 19134622094203 R 1848 * 19134622097000 R 869 * 19134622097100 R 439 * 19134622105400 R 2057 * 19134632441702 U 1248 * 19134632443501 U 92 * 19134632443804 U 2052 * 19134632444000 U 2067 * 19134632448414 U 6954 * 19134632450500 U 845 * 19134632451600 U 1598 * 19134632453401 U 1199 * 19134632453414 U 920 * 19134632453424 U 1036 * 19134632453431 U 1072 * 19134632457103 U 454 * 19134632460800 U 3368 * 19134632461400 U 888 * 19134632461502 U 6489 * 19134632465300 U 1356 * 19134632471604 U 3283 * 19134632477002 U 2080 * 19134632479900 U 6308 * 19134632483300 U 1737 * 19134632483400 U 979 * 19134632485900 U 6756 * 19134632488200 U 11481 * 19134632489100 U 5561 * 19134632493800 U 3268 * 19134632497300 U 1477 * 19134632500108 U 190 * 19134632501100 U 5036 * 19134632503002 U 7106 * 19134632503005 U 2402 * 19134632505200 U 769 * 19134632508400 U 2153 * 19134632509003 U 176 * 19134632509300 U 2759 * 19134632512101 U 1364 * 19134632512200 U 964 * 19134632512400 U 2287 * 19134632512401 U 1330 * 19134632512402 U 315 * 19134632512800 U 1268 * 19134632514200 U 296 * 19134632514201 U 531 * 19134632514500 U 1017 * 19134632514600 U 1624 * 19134632515001 U 1572 * 19134632515301 U 1742 * 19134632515500 U 2744 * 19134632517800 U 1070 * 19134632517801 U 1861 * 19134632517900 U 2833 * 19134632517903 R 2520 * 19134632518101 U 1124 * 19134632518805 U 2736 * 19134632519801 U 1129 * 19134632519900 U 1332 * 19134632519901 U 1397 * 19134632521000 U 2442 * 19134632521500 U 1875 * 19134632521501 U 3050 * 19134632522500 U 1399 * 19134632529400 U 240 * 19134632531500 U 2664 * 19134632531806 U 2433 * 19134632534801 U 1997 * 19134632534904 U 612 * 19134632535201 U 505 * 19134632535500 U 1484 * 19134632535700 U 1834 * 19134632537100 U 233 * 19134632537102 U 907 * 19134632537300 U 7094 * 19134632537306 U 4163 * 19134632538400 U 763 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632538404 U 1768 * 19134632538414 U 794 * 19134632538901 R 2284 * 19134632539000 U 2006 * 19134632539100 U 4586 * 19134632540905 U 901 * 19134632541600 U 1680 * 19134632541602 U 5188 * 19134632542000 U 1068 * 19134632542001 U 684 * 19134632543100 U 3169 * 19134632543600 U 2496 * 19134632543800 U 1025 * 19134632544500 U 3295 * 19134632545100 U 2684 * 19134632546200 U 1136 * 19134632546400 U 7110 * 19134632550500 U 586 * 19134632553900 U 1013 * 19134632554300 U 6078 * 19134632555400 U 1034 * 19134632556800 U 454 * 19134632557700 U 956 * 19134632557703 U 1740 * 19134632559401 U 2334 * 19134632560001 U 767 * 19134632561200 U 988 * 19134632561309 U 1282 * 19134632564800 U 1761 * 19134632565002 U 859 * 19134632565703 U 1110 * 19134632566300 U 1589 * 19134632566302 U 1710 * 19134632568904 U 5843 * 19134632570100 U 467 * 19134632571500 U 124 * 19134632572100 U 133 * 19134632572700 U 3378 * 19134632573002 U 3320 * 19134632576104 U 934 * 19134632576112 U 932 * 19134632576132 R 1739 * 19134632576902 U 1310 * 19134632577705 U 5288 * 19134632578005 U 207 * 19134632578800 U 841 * 19134632578900 U 97 * 19134632578962 U 89 * 19134632581600 U 1862 * 19134632586002 U 474 * 19134632586802 U 1306 * 19134632586900 U 2146 * 19134632590000 U 920 * 19134632590801 U 686 * 19134632590802 R 696 * 19134640310702 R 779 * 19134640310705 R 893 * 19134640312000 R 1270 * 19134640312403 R 1012 * 19134640314300 R 593 * 19134640314504 R 826 * 19134640316015 R 177 * 19134640316701 R 741 * 19134640317400 R 2582 * 19134640318600 R 1149 * 19134640322300 R 899 * 19134640322400 R 1827 * 19134640322401 R 1939 * 19134640325505 R 717 * 19134640329600 R 2479 * 19134640329640 R 1672 * 19134640330100 R 2403 * 19134640330801 R 301 * 19134640333400 R 1167 * 19134640335802 R 858 * 19134640336100 R 1863 * 19134640336300 R 4557 * 19134640336703 R 2060 * 19134640336804 R 1393 * 19134640337700 R 2905 * 19134640341802 R 953 * 19134640342452 R 2154 * 19134640342531 R 1853 * 19134640342549 R 1491 * 19134640342696 R 1322 * 19134640342904 R 545 * 19134640346700 R 1402 * 19134640347000 R 1124 * 19134640347001 R 929 * 19134640347008 R 1033 * 19134640348104 R 1777 * 19134640348105 R 5252 * 19134640354600 R 1202 * 19134640359000 R 104 * 19134640359001 R 301 * 19134640363308 R 744 * 19134640363502 R 1242 * 19134640366800 R 1484 * 19134640367100 R 2312 * 19134640371000 R 1511 * 19134640373403 R 13843 * 19134640373415 R 8003 * 19134640376709 R 1976 * 19134640377100 R 1235 * 19134640377104 R 17060 * 19134640377200 R 5200 * 19134640377800 R 2674 * 19134640377901 R 2445 * 19134640382600 R 1732 * 19134640382601 R 790 * 19134640385618 R 1565 * 19134640385624 R 481 * 19134640392700 R 678 * 19134651138700 R 2147 * 19134651140801 U 5299 * 19134651141600 R 683 * 19134651142000 R 2858 * 19134651142801 U 2120 * 19134651143000 R 2914 * 19134651143601 U 958 * 19134651143602 U 487 * 19134651144701 U 2057 * 19134651144927 U 842 * 19134651145401 U 876 * 19134651145702 U 828 * 19134651147300 U 1574 * 19134651147600 U 2939 * 19134651148201 U 331 * 19134651149500 R 1639 * 19134651153902 U 891 * 19134651153904 U 1051 * 19134651158000 R 2521 * 19134651159201 U 1236 * 19134651159600 R 2029 * 19134651165200 R 1546 * 19134651165201 U 1187 * 19134651167000 R 622 * 19134651167001 U 1621 * 19134651167601 U 1614 * 19134651167801 U 1933 * 19134651168801 U 3306 * 19134651169000 R 3527 * 19134651169002 U 1632 * 19134651169403 U 359 * 19134651170700 U 986 * 19134651173801 U 236 * 19134651176802 U 433 * 19134651177102 U 1241 * 19134651186814 U 2855 * 19134651187313 E U 3951 * 19134651197200 R 2422 * 19134651199202 U 690 * 19134651199302 U 809 * 19134651199600 U 5708 * 19134660228902 R 798 * 19134660229302 R 552 * 19134660230201 R 1447 * 19134660231201 R 1350 * 19134660231501 R 2966 * 19134660231600 R 1643 * 19134660231800 R 785 * 19134660232900 R 1039 * 19134660234600 R 542 * 19134660236101 R 2612 * 19134660237003 U 523 * 19134660238600 R 124 * 19134660239600 R 847 * 19134660243300 R 1799 * 19134660244101 R 1356 * 19134660244400 R 1577 * 19134660244700 R 937 * 19134660244801 U 831 * 19134660245003 R 655 * 19134660245007 U 1934 * 19134660245200 R 897 * 19134660245300 R 947 * 19134660245401 R 1523 * 19134660245701 R 809 * 19134660246703 U 841 * 19134660247200 R 2165 * 19134660248400 R 3682 * 19134660251701 U 2156 * 19134660251703 U 10648 * 19134660252802 U 236 * 19134660254103 U 1418 * 19134660256909 U 1207 * 19134660259707 U 443 * 19134660259905 U 2472 * 19134660261300 U 2263 * 19134660261301 U 1468 * 19134660262004 U 1722 * 19134660267207 U 2865 * 19134660267220 U 225 * 19134660271604 U 1638 * 19134660271950 U 272 * 19134660273600 R 959 * 19134660276900 R 2979 * 19134660283701 U 1643 * 19134660287500 R 1384 * 19134660287501 U 1894 * 19134660290400 R 1864 * 19134660297501 U 1776 * 19134713014700 R 4702 * 19134713025500 R 153 * 19134713031600 R 1047 * 19134713035500 R 902 * 19134713036500 R 166 * 19134713042800 R 1103 * 19134713055100 R 2177 * 19134713055300 R 581 * 19134713079700 R 2435 * 19134713080400 R 1531 * 19134713082200 R 14960 * 19134713082900 R 1964 * 19134720489154 U 776 * 19134722073200 R 1265 * 19134722073300 R 2184 * 19134722073500 U 241 * 19134722073600 U 855 * 19134722083300 R 4985 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134722087800 R 1570 * 19134722088400 R 1198 * 19134722089700 U 570 * 19134722094000 U 1390 * 19134722094300 R 2519 * 19134722095000 U 768 * 19134722096900 U 3451 * 19134722097400 U 736 * 19134722097500 U 1785 * 19134722097700 U 426 * 19134722097900 U 468 * 19134722098300 R 1355 * 19134722099000 R 2728 * 19134722100200 R 627 * 19134722102800 U 447 * 19134722102900 U 2413 * 19134722103000 U 2311 * 19134722104000 U 450 * 19134722104100 U 2007 * 19134722104500 U 1004 * 19134722105200 R 961 * 19134722107600 R 4882 * 19134722114200 U 2362 * 19134722114300 U 2135 * 19134722116000 R 2231 * 19134722116200 U 4541 * 19134722116300 U 343 * 19134722124900 U 664 * 19134722127000 R 510 * 19134722127200 R 256 * 19134722129000 U 1612 * 19134722131800 U 1800 * 19134722137800 R 4745 * 19134722142400 R 3668 * 19134722142700 U 13277 * 19134722152800 U 1386 * 19134722152900 U 227 * 19134722153500 R 935 * 19134722154600 U 612 * 19134722154900 U 541 * 19134722156000 U 697 * 19134722157300 R 1228 * 19134722159100 R 1239 * 19134722159200 U 1616 * 19134722160700 U 6197 * 19134722160900 U 416 * 19134722161000 U 1534 * 19134722161500 U 929 * 19134722169700 U 857 * 19134722189800 U 179 * 19134722190500 U 525 * 19134722190700 U 125 * 19134722195200 R 543 * 19134722195400 U 643 * 19134732304700 R 786 * 19134732309600 R 767 * 19134732310400 R 287 * 19134732311700 R 3667 * 19134732317800 R 3558 * 19134732327000 R 548 * 19134732351200 R 1844 * 19134732351800 R 2764 * 19134732353900 R 1070 * 19134732383800 R 893 * 19134732397200 R 2582 * 19134732397400 R 4470 * 19134732399300 R 1044 * 19134732404400 R 1219 * 19134742749900 R 2333 * 19134742750500 R 1222 * 19134742750600 R 4558 * 19134742750900 R 114 * 19134742751000 R 161 * 19134742751100 R 1171 * 19134742751600 R 2343 * 19134742752400 R 2611 * 19134742757200 R 696 * 19134742758900 R 2643 * 19134742759800 R 585 * 19134742764300 R 633 * 19134742766500 R 1096 * 19134742771200 R 480 * 19134742773800 R 1262 * 19134742774600 R 309 * 19134742776000 R 2556 * 19134742778500 R 11222 * 19134742784000 R 436 * 19134742784001 R 90 * 19134742784400 R 2662 * 19134742786800 R 6147 * 19134742787100 R 1309 * 19134742789200 R 124 * 19134742789500 R 1094 * 19134742791700 R 1095 * 19134742792500 R 303 * 19134742793600 R 2396 * 19134742796800 R 1638 * 19134742799200 R 2572 * 19134742799500 R 1807 * 19134742800600 R 933 * 19134742800700 R 2017 * 19134742803000 R 1129 * 19134742803300 R 994 * 19134742803700 R 338 * 19134742804400 R 2476 * 19134742807400 R 1984 * 19134742810100 R 900 * 19134742811700 R 1362 * 19134742811900 R 991 * 19134742812400 R 777 * 19134742817600 R 2749 * 19134742818700 R 600 * 19134742839000 R 1287 * 19134742859500 R 1478 * 19134742871600 R 697 * 19134742873300 R 1005 * 19134742877200 R 1982 * 19134742896000 R 10055 * 19134742898700 R 1437 * 19134742899700 R 462 * 19134742904800 R 4470 * 19134742905700 R 232 * 19134742921900 R 3122 * 19134742923800 R 2304 * 19134742928100 R 724 * 19134742938300 R 1192 * 19134742940500 R 1822 * 19134742940600 R 792 * 19134742946400 R 1131 * 19134742946600 R 546 * 19134742948100 R 1784 * 19134742949001 R 3009 * 19134742949200 R 1361 * 19134742953200 R 4649 * 19135112881900 U 988 * 19135112892800 U 1458 * 19135112907300 U 630 * 19135112925001 U 504 * 19135112934500 U 1905 * 19135112949601 U 323 * 19135112950800 R 5279 * 19135112954400 R 245 * 19135112962000 U 1361 * 19135112962900 U 528 * 19135112964200 U 1622 * 19135112964700 U 375 * 19135112965400 U 1508 * 19135112965901 U 1381 * 19135112970400 U 210 * 19135112972600 U 4033 * 19135112972602 U 3916 * 19135112974114 U 2513 * 19135112978401 U 647 * 19135112983902 U 453 * 19135112984101 U 339 * 19135112986401 U 583 * 19135112988104 U 2437 * 19135112990700 U 710 * 19135112990701 U 193 * 19135112992116 U 877 * 19135112993100 U 1174 * 19135112999300 U 2985 * 19135113000900 R 1550 * 19135113001000 U 5111 * 19135113002400 R 1882 * 19135121870400 R 1456 * 19135121870600 R 3172 * 19135121871101 R 481 * 19135121871102 R 1313 * 19135121872700 R 5999 * 19135121879208 R 2235 * 19135121879209 R 633 * 19135121879300 R 502 * 19135121891900 R 2572 * 19135121892000 R 1527 * 19135121895500 R 1185 * 19135121897800 R 976 * 19135121898000 R 721 * 19135121900303 R 2319 * 19135121900304 R 361 * 19135121910400 R 1460 * 19135121916900 R 296 * 19135121921700 R 8874 * 19135121931300 R 626 * 19135121931303 R 356 * 19135121938901 R 1908 * 19135121939800 R 125 * 19135121940400 R 1511 * 19135121940600 R 158 * 19135121942200 R 8289 * 19135121944200 R 2332 * 19135121944204 R 487 * 19135121944300 R 493 * 19135121954400 R 1268 * 19135121954900 R 1351 * 19135132162200 U 5025 * 19135132169000 R 1013 * 19135132170900 U 1369 * 19135132174200 U 2158 * 19135132175200 U 6805 * 19135132176910 U 904 * 19135132196400 U 2650 * 19135132196600 R 2266 * 19135132196601 U 6033 * 19135132196602 U 2014 * 19135132196603 U 1152 * 19135132196604 U 177 * 19135132196700 U 1597 * 19135132197100 U 804 * 19135132197602 U 1365 * 19135132198501 U 671 * 19135132202500 U 2327 * 19135132209700 U 448 * 19135132209701 R 426 * 19135132209702 U 192 * 19135132211302 U 232 * 19135132214100 U 3102 * 19135132214600 U 1115 * 19135132215300 U 1313 * 19135132217400 U 145 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132220800 U 260 * 19135132222500 U 57 * 19135132223000 U 1252 * 19135132223302 U 832 * 19135132225306 U 871 * 19135132225400 U 208 * 19135132229101 U 5563 * 19135132230702 U 860 * 19135132231001 U 1825 * 19135132233100 U 1733 * 19135132235800 U 719 * 19135132252100 U 1267 * 19135132252200 U 542 * 19135132263404 U 1815 * 19135132263408 U 1150 * 19135132266000 U 1233 * 19135132280100 U 1188 * 19135132288500 U 882 * 19135132291300 U 2730 * 19135132303403 U 1348 * 19135132307300 U 3166 * 19135132307800 U 1491 * 19135132310300 U 1637 * 19135132310305 U 1667 * 19135132315803 U 554 * 19135132316100 U 986 * 19135132316104 U 888 * 19135132325001 U 7025 * 19135132328300 U 1156 * 19135132331005 U 951 * 19135132338100 U 867 * 19135132341900 U 1801 * 19135132341901 U 2101 * 19135132342400 U 1896 * 19135132346600 U 1279 * 19135132346900 U 3297 * 19135132351400 U 1021 * 19135132354102 U 7187 * 19135132356200 U 379 * 19135132357600 U 1241 * 19135132362400 U 124 * 19135132363900 U 1652 * 19135132381001 U 512 * 19135132396600 U 3638 * 19135132396601 U 3004 * 19135132398205 U 4128 * 19135132398400 U 1253 * 19135132399200 U 761 * 19135132401500 U 3073 * 19135132421400 U 2107 * 19135132422200 U 2817 * 19135132422300 U 5852 * 19135140326800 R 974 * 19135140326801 U 1063 * 19135140332900 R 2207 * 19135140337500 R 503 * 19135140338500 R 761 * 19135140362300 R 2366 * 19135140362301 R 1606 * 19135140362303 U 89 * 19135140364603 U 1347 * 19135140365300 R 614 * 19135140368341 U 1995 * 19135140368503 R 1958 * 19135140368645 U 604 * 19135140368668 U 304 * 19135140376000 R 2609 * 19135140376002 U 1959 * 19135140380000 R 1437 * 19135140380100 R 2547 * 19135140380104 U 1674 * 19135140380105 U 1911 * 19135140380311 U 1891 * 19135140387911 U 1394 * 19135140394100 R 562 * 19135140394200 R 1187 * 19135140394501 U 1144 * 19135140394800 R 779 * 19135140400300 R 912 * 19135140401501 R 986 * 19135140404706 U 579 * 19135140408701 R 1904 * 19135140408703 U 1407 * 19135151456600 R 2784 * 19135151456801 R 90 * 19135151463402 R 1000 * 19135151463901 U 1744 * 19135151464608 U 721 * 19135151464609 U 2208 * 19135151465200 R 2545 * 19135151465705 R 1430 * 19135151466909 R 131 * 19135151467103 R 214 * 19135151467106 R 628 * 19135151467804 R 597 * 19135151468504 U 1192 * 19135151469000 R 2876 * 19135151469200 R 114 * 19135151469500 R 879 * 19135151469900 R 192 * 19135151469901 R 632 * 19135151470000 R 700 * 19135151471800 R 137 * 19135151472000 R 360 * 19135151472805 R 410 * 19135151473504 U 453 * 19135151473600 R 689 * 19135151473606 R 659 * 19135151473801 R 1048 * 19135151474705 R 440 * 19135151474724 R 1801 * 19135151474755 U 2637 * 19135151474764 U 651 * 19135151474769 U 91 * 19135151475018 R 638 * 19135151475025 U 91 * 19135151475133 U 154 * 19135151475179 U 1406 * 19135151475205 R 813 * 19135151475207 U 605 * 19135151476103 R 812 * 19135151476108 U 317 * 19135151476500 R 273 * 19135151476510 U 694 * 19135151476602 U 2721 * 19135151476712 R 3274 * 19135151477102 U 432 * 19135151477808 R 1754 * 19135151478200 R 1351 * 19135151478202 U 604 * 19135151478708 U 638 * 19135151479110 R 1535 * 19135151479901 R 345 * 19135151480103 R 132 * 19135151480500 R 1275 * 19135151480501 R 124 * 19135151481000 R 375 * 19135151481702 U 292 * 19135152008300 R 13 * 19135152008400 R 2589 * 19135152008600 R 220 * 19135152009500 R 1342 * 19135152009506 R 1183 * 19135152011300 R 1687 * 19135152011401 R 698 * 19135152016104 R 2443 * 19135152016501 R 23734 * 19135161997900 R 855 * 19135161998700 R 90 * 19135161999200 R 735 * 19135161999300 R 624 * 19135161999301 R 789 * 19135162000400 R 3674 * 19135162000401 R 4162 * 19135162001400 R 4366 * 19135162001700 R 1361 * 19135162001900 R 592 * 19135162003300 R 620 * 19135162003400 R 124 * 19135162004500 R 752 * 19135162004600 R 2072 * 19135162006700 R 1932 * 19135162006800 R 825 * 19135162009600 R 1234 * 19135162009801 R 292 * 19135162009806 R 1320 * 19135162009907 R 785 * 19135162009908 R 1231 * 19135162009911 R 615 * 19135162010300 R 657 * 19135162010500 R 536 * 19135162010600 R 205 * 19135162010934 R 508 * 19135162011000 R 2996 * 19135162011125 R 1023 * 19135162011126 R 537 * 19135162011207 R 191 * 19135162011208 R 583 * 19135162011257 R 721 * 19135162014100 R 2470 * 19135162014200 R 189 * 19135162015400 R 89 * 19135162015600 R 723 * 19135162016000 R 766 * 19135162016700 R 1787 * 19135162016800 R 151 * 19135162016900 R 1481 * 19135162017000 R 910 * 19135162017200 R 99 * 19135162018000 R 651 * 19135162018101 R 476 * 19135162018200 R 1688 * 19135162018600 R 2678 * 19135162018603 R 915 * 19135162018604 R 375 * 19135162018609 R 270 * 19135162018610 R 350 * 19135162018611 R 317 * 19135162018612 R 637 * 19135162018613 R 888 * 19135162018702 R 224 * 19135162025100 R 909 * 19135162025500 R 246 * 19135162026500 R 1796 * 19135162028700 R 2709 * 19135162034001 R 5978 * 19135162058200 R 776 * 19135162070902 R 2001 * 19135162070919 R 1073 * 19135162070920 R 611 * 19135162071300 R 268 * 19135162071400 R 525 * 19135162076200 R 7465 * 19135212620102 R 479 * 19135212692700 R 2266 * 19135212783102 U 1834 * 19135212788600 R 93 * 19135215502900 U 893 * 19135215503000 R 578 * 19135215509400 U 1621 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215531600 U 1184 * 19135215531700 R 743 * 19135215541400 R 377 * 19135215543201 R 849 * 19135215544700 R 1023 * 19135215546700 R 2094 * 19135215546800 U 3451 * 19135215548600 U 5104 * 19135215559500 U 724 * 19135215563300 U 721 * 19135215571900 R 603 * 19135215572100 U 560 * 19135215574300 R 2090 * 19135215574400 R 1689 * 19135215591900 U 619 * 19135215592000 R 738 * 19135215593900 R 3279 * 19135215597200 R 542 * 19135215597204 R 437 * 19135215597500 U 721 * 19135215631700 R 937 * 19135215632100 R 699 * 19135215633600 R 1932 * 19135215634200 U 6600 * 19135215636100 R 1036 * 19135215636500 U 813 * 19135215667000 R 783 * 19135215670800 R 2375 * 19135215670900 R 2022 * 19135215671000 R 1893 * 19135215671100 R 335 * 19135215671800 U 1702 * 19135215671901 U 695 * 19135215680503 U 90 * 19135215681400 R 2795 * 19135215683400 R 1918 * 19135215686300 R 2671 * 19135215695000 U 340 * 19135215700900 R 1472 * 19135215701000 R 1733 * 19135215704200 R 241 * 19135215715300 R 12291 * 19135215715700 U 478 * 19135215715800 R 13522 * 19135215717100 R 952 * 19135215717200 R 3398 * 19135215719400 U 2524 * 19135215722901 U 90 * 19135215726700 R 1042 * 19135215726701 U 288 * 19135215726702 U 557 * 19135215726800 R 856 * 19135215726900 R 787 * 19135215728500 R 1172 * 19135215751000 U 417 * 19135215751100 U 1792 * 19135215751401 U 103 * 19135215752102 U 1177 * 19135215758900 R 5693 * 19135215762100 R 249 * 19135215764800 U 10021 * 19135215766000 R 2653 * 19135215768700 R 1479 * 19135215769201 U 174 * 19135215769500 R 1060 * 19135221558700 U 482 * 19135221581700 U 1841 * 19135221583000 R 2517 * 19135221598000 U 1640 * 19135221598200 U 631 * 19135221598400 U 475 * 19135221613100 U 7509 * 19135221631700 U 404 * 19135231769300 R 1081 * 19135231769304 R 2453 * 19135231772200 R 984 * 19135231772800 R 1354 * 19135231774900 R 6634 * 19135231778404 R 383 * 19135231778600 R 670 * 19135231779600 R 884 * 19135231795600 R 1234 * 19135231800300 R 8507 * 19135231802500 R 771 * 19135231804000 R 4300 * 19135231805400 R 49 * 19135231807300 R 2418 * 19135231811600 R 666 * 19135231812000 R 470 * 19135231812004 R 1415 * 19135231814214 R 2057 * 19135231818000 R 578 * 19135231818900 R 971 * 19135231822200 R 361 * 19135231825700 R 382 * 19135231825800 R 424 * 19135231834015 R 2081 * 19135231835700 R 893 * 19135231837400 R 2096 * 19135231841008 R 312 * 19135231842300 R 127 * 19135231844500 R 208 * 19135231848100 R 1957 * 19135231848200 U 2064 * 19135231849200 R 1260 * 19135231851200 R 727 * 19135312035600 U 1316 * 19135312038700 U 1295 * 19135312052205 U 3175 * 19135312052601 U 594 * 19135312052605 U 35411 * 19135312056900 U 5522 * 19135312073401 U 328 * 19135312082600 U 1793 * 19135312084100 U 3227 * 19135312087500 U 1417 * 19135312088729 U 7153 * 19135312089091 U 1391 * 19135312089118 U 1924 * 19135312135200 U 360 * 19135312138900 U 81476 * 19135312142400 U 7026 * 19135330345202 R 1507 * 19135332474149 R 336 * 19135332483200 R 5939 * 19135332484725 R 1219 * 19135332484741 R 8172 * 19135332489400 R 3516 * 19135332500300 R 5661 * 19135332506800 R 813 * 19135332515300 R 2529 * 19135332519500 R 14840 * 19135332528500 R 386 * 19135332560225 R 477 * 19135332598900 R 1065 * 19135340676168 R 5451 * 19135340682900 R 2086 * 19135340693138 R 569 * 19135340696400 R 1668 * 19135340696500 R 4605 * 19135340696600 R 1119 * 19135340696800 R 1494 * 19135340697500 R 1491 * 19135340742400 R 770 * 19135340743400 R 385 * 19135340744200 R 1993 * 19135340760500 R 1287 * 19135340783200 R 1316 * 19135351797000 R 508 * 19135411946500 U 1484 * 19135411946700 U 2571 * 19135411949300 U 714 * 19135411950804 U 883 * 19135411953500 U 669 * 19135411954500 U 1831 * 19135411958000 R 2446 * 19135411967900 R 1801 * 19135411967902 U 1853 * 19135411980900 R 2271 * 19135411980908 U 2101 * 19135411993602 U 649 * 19135412002200 R 1505 * 19135412002201 U 3306 * 19135412007000 U 830 * 19135412007100 U 938 * 19135412008600 U 1580 * 19135412008908 U 2272 * 19135412012700 U 782 * 19135412012703 U 1015 * 19135412013700 R 629 * 19135412014504 U 1670 * 19135412018804 U 1319 * 19135412021402 U 672 * 19135412031001 U 170 * 19135412037500 R 1739 * 19135412039400 R 83876 * 19135412053100 R 292 * 19135412053700 U 826 * 19135412053900 R 2346 * 19135412054000 U 11673 * 19135412054500 R 2772 * 19135412054701 U 2098 * 19135412055002 U 689 * 19135412058401 U 2480 * 19135412059100 R 2775 * 19135412065300 U 1403 * 19135412065500 U 3295 * 19135412070606 U 221 * 19135412070900 U 1674 * 19135412071200 U 2787 * 19135412086300 U 706 * 19135412086400 U 5070 * 19135412089800 R 451 * 19135412095800 R 2170 * 19135412096703 U 498 * 19135412097000 R 2173 * 19135412098000 U 737 * 19135412098500 U 2921 * 19135412100600 R 777 * 19135412100900 U 714 * 19135412101100 U 1128 * 19135412102302 U 696 * 19135412102700 U 384 * 19135412103800 R 1160 * 19135412107602 U 411 * 19135412108101 U 1402 * 19135412110204 U 1341 * 19135412112200 U 545 * 19135412112900 R 1328 * 19135412113400 U 3504 * 19135412114300 U 9605 * 19135412116400 U 371 * 19135412117100 U 2419 * 19135412127900 R 10480 * 19135412132500 U 2078 * 19135412132701 U 1082 * 19135412134100 R 2930 * 19135421613703 R 203 * 19135421614127 R 8894 * 19135421614159 R 647 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421614204 R 756 * 19135421614215 R 361 * 19135421616104 R 214 * 19135421617200 R 6792 * 19135421617800 U 5321 * 19135421623901 R 472 * 19135421624300 R 1567 * 19135421625000 R 845 * 19135421627600 R 653 * 19135421628400 R 2233 * 19135421629101 R 2853 * 19135421630300 R 13403 * 19135421630304 R 10452 * 19135421633110 R 1325 * 19135421634600 R 1333 * 19135421634601 R 2451 * 19135421634700 R 3322 * 19135421635300 R 1044 * 19135421637000 R 820 * 19135421637100 R 766 * 19135421637400 R 583 * 19135421639700 R 1955 * 19135421639900 R 482 * 19135421641500 R 1270 * 19135421641706 R 1022 * 19135421643502 R 622 * 19135421646501 R 796 * 19135421647100 R 360 * 19135421649500 R 1864 * 19135421649506 R 1039 * 19135421652000 R 2171 * 19135421652500 R 1508 * 19135421653900 R 1932 * 19135421653901 R 217 * 19135421660508 R 2401 * 19135421660607 R 1584 * 19135421660906 R 1511 * 19135421662600 R 2746 * 19135421663902 R 320 * 19135421665300 R 954 * 19135421665400 R 2500 * 19135421665403 R 1029 * 19135421669500 R 4149 * 19135421669508 R 2285 * 19135421669600 R 5046 * 19135421671300 R 2447 * 19135421672701 R 6207 * 19135421680600 R 647 * 19135421682604 R 89 * 19135421683100 R 1626 * 19135421691600 R 2402 * 19135421691601 R 2069 * 19135421692500 R 895 * 19135421699419 R 212 * 19135421700600 R 2537 * 19135421700700 R 3204 * 19135421701500 R 1297 * 19135421701600 R 603 * 19135421710000 R 2688 * 19135421710003 R 1080 * 19135421710100 R 2487 * 19135421713100 R 3027 * 19135421713101 R 457 * 19135421716700 R 1991 * 19135421718300 R 1992 * 19135421721300 R 5725 * 19135421723302 R 452 * 19135421737400 R 1231 * 19135421737500 R 914 * 19135421754200 R 758 * 19135431852800 R 1576 * 19135431855800 R 1728 * 19135431855900 R 419 * 19135431856400 U 1757 * 19135431862900 R 1156 * 19135431864100 R 2330 * 19135431864400 R 880 * 19135431866900 R 695 * 19135431869900 R 522 * 19135431872200 U 1372 * 19135431872500 U 2372 * 19135431874200 R 1494 * 19135431874600 U 482 * 19135431875200 U 979 * 19135431876300 U 637 * 19135431876805 U 89 * 19135431879700 R 808 * 19135431880500 R 859 * 19135431881500 R 2206 * 19135431884401 U 974 * 19135431884403 U 699 * 19135431892300 R 826 * 19135431895000 R 1630 * 19135431895619 U 1946 * 19135431896300 R 3990 * 19135431904600 R 761 * 19135431914700 U 3169 * 19135431914713 R 3004 * 19135431922107 R 312 * 19135431924500 U 1178 * 19135431924600 U 520 * 19135431929900 R 6084 * 19135431930000 U 628 * 19135431935100 R 913 * 19135431935400 R 1190 * 19135431935407 U 1032 * 19135431942400 U 1867 * 19135431947500 R 3438 * 19135431951100 U 2525 * 19135431956501 U 733 * 19135431967800 U 505 * 19135431967801 U 1182 * 19135431969200 R 47 * 19135431969205 U 45 * 19135431971200 U 502 * 19135431975800 R 488 * 19135431977700 U 383 * 19135431977800 U 441 * 19135431984910 U 916 * 19135431995100 U 3735 * 19135431997000 R 368 * 19135431998600 R 18973 * 19135431998800 U 3325 * 19135431998900 U 7311 * 19135431999000 U 3488 * 19135431999100 U 1019 * 19135431999200 U 1999 * 19135431999300 U 1193 * 19135431999600 U 878 * 19135431999809 U 89 * 19135432000200 R 4007 * 19135432000300 U 530 * 19135432000500 U 124 * 19135432000600 U 686 * 19135432000700 R 1147 * 19135432000703 U 213 * 19135432000705 U 89 * 19135432008600 R 2341 * 19135432009800 U 13742 * 19135432015600 R 939 * 19135432018400 R 2721 * 19135432018900 U 1492 * 19135432019800 R 538 * 19135432019900 U 966 * 19135432020500 U 1222 * 19135432021100 U 12027 * 19135432022636 U 184 * 19135432022900 U 4057 * 19135432023200 U 3210 * 19135432023207 U 1386 * 19135432023500 U 2842 * 19135432025500 U 6263 * 19135432025501 U 4254 * 19135432027400 U 557 * 19135432027405 U 1703 * 19135432028210 U 302 * 19135432029300 R 983 * 19135432029700 R 555 * 19135432029800 U 1251 * 19135432037600 R 364 * 19135432037700 R 966 * 19135432038800 R 1945 * 19135432038809 U 963 * 19135432041800 R 568 * 19135432044300 U 2095 * 19135432044301 U 5361 * 19135432044500 U 970 * 19135432045500 R 359 * 19135432047600 U 3388 * 19135432049100 U 426 * 19135432049200 U 2791 * 19135432049900 R 601 * 19135432050200 U 2399 * 19135432050313 U 862 * 19135432050314 R 842 * 19135432050505 U 955 * 19135432051200 R 709 * 19135432052611 U 441 * 19135432061303 U 533 * 19135432063200 R 1540 * 19135432063700 R 1939 * 19135432064200 R 836 * 19135432064209 U 1252 * 19135432064300 U 2292 * 19135432065000 U 2281 * 19135432070113 U 1021 * 19135432071200 U 405 * 19135432074605 U 512 * 19135432075500 R 443 * 19135432075900 U 2074 * 19135432076100 R 141 * 19135432076800 U 769 * 19135432078200 U 1526 * 19135432078300 U 1404 * 19135441454300 R 86025 * 19135441458520 U 834 * 19135441459900 R 1988 * 19135441461525 U 284 * 19135441461535 U 12073 * 19135441466800 U 2325 * 19135441495600 R 1751 * 19135441521400 R 661 * 19135441521500 R 1231 * 19135441521550 U 466 * 19135441522600 R 8582 * 19135441524400 R 246 * 19135441524444 U 1546 * 19135441531410 U 3086 * 19135441535300 R 1322 * 19135441537500 R 806 * 19135441540800 R 2607 * 19135441545520 R 2629 * 19135441546700 R 2471 * 19135441547400 R 893 * 19135441547500 R 255 * 19135441566702 R 124 * 19135441568806 U 872 * 19135441573900 R 340 * 19135441573904 R 2576 * 19135441588025 R 1265 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135441589000 R 1632 * 19135441589200 R 1855 * 19135441590800 R 1916 * 19135441603121 U 1498 * 19135441613604 R 959 * 19135451436607 U 2078 * 19135451436609 U 1641 * 19135451436614 U 1803 * 19135451438313 R 3225 * 19135451438900 R 1179 * 19135451440300 R 1903 * 19135451441105 R 1912 * 19135451449100 R 7302 * 19135451453700 R 3528 * 19135451454200 R 2552 * 19135451470307 U 283 * 19135451470405 U 199 * 19135451474400 R 1244 * 19135451474900 U 1000 * 19135451477900 R 569 * 19135451478900 R 1206 * 19135451480400 R 1426 * 19135451487300 R 326 * 19135451499200 R 1417 * 19135451503900 R 1960 * 19135451508700 R 2276 * 19135451510400 R 1872 * 19135451510700 R 1164 * 19135451510800 R 1136 * 19135451514400 R 315 * 19135451532600 R 2790 * 19135451540900 R 3234 * 19135451563758 U 213 20134111435800 R 1851 20134111436204 R 1935 20134111436233 R 5154 20134111437003 R 1711 20134111437300 R 3961 20134111437512 R 2523 20134111442100 R 124 20134111471602 R 1770 20134111486601 R 42761 20134121376601 R 1142 20134121376701 R 1806 20134121385100 R 1187 20134121385102 R 96 20134121385701 R 1132 20134121385702 R 1290 20134121385803 R 887 20134121389703 R 998 20134121393001 R 1995 20134121402300 R 2319 20134121402452 R 169 20134121402708 R 2050 20134121402732 R 2158 20134121402794 R 1129 20134121408125 R 13882 20134121408142 R 1808 20134121410713 R 3722 20134121410940 R 1588 20134121411105 R 192 20134121416701 R 2537 20134121419800 R 2018 20134121433002 R 3445 20134131900083 R 9397 20134131902803 U 3075 20134131905600 U 5511 20134131905901 U 5512 20134131907200 U 2653 20134131907601 U 2668 20134131910902 U 7685 20134131911900 U 6620 20134131924700 U 6085 20134131925400 U 48662 20134131925500 U 65735 20134131927000 U 4985 20134131928500 U 5140 20134131938300 U 1944 20134131940900 U 1284 20134131941012 U 3312 20134131946600 U 1814 20134131946700 U 2791 20134131947000 U 3134 20134131947002 U 2700 20134131947900 U 23989 20134131948000 U 34154 20134131948100 U 4864 20134131948200 U 12012 20134131949701 U 16016 20134131954400 U 6202 20134131955301 U 4367 20134131960700 U 2976 20134131961800 U 4565 20134131966000 U 3017 20134131966002 U 3037 20134131967200 U 2111 20134131967300 U 2849 20134131968301 U 3678 20134131976603 U 3301 20134131976700 U 7140 20134131976801 U 18232 20134131976809 U 5531 20134131976902 U 2615 20134131979200 U 1184 20134131979876 R 281 20134131979970 R 428 20134131980062 R 12116 20134131980216 R 3066 20134131980249 R 609 20134131996206 R 2056 20134132028907 R 474 20134132030502 R 1207 20134132031302 R 1381 20134132031305 R 1684 20134132031700 R 912 20134132031702 R 1888 20134132035900 R 1586 20134132035901 R 747 20134132037500 R 1883 20134132037705 R 956 20134132038106 R 10562 20134132040500 R 5144 20134132043000 R 1189 20134132044038 R 822 20134132045005 R 1844 20134132048702 R 1538 20134142673500 U 1627 20134142673600 U 2827 20134142680000 U 2758 20134142682400 U 2609 20134142682500 U 2760 20134142712400 U 648 20134142715800 U 584 20134142724200 U 133 20134142731200 U 443 20134142731300 U 1005 20134142733900 U 487 20134142734000 U 531 20134142734100 U 520 20134142734200 U 395 20134142734800 U 680 20134142743300 U 2298 20134151901300 R 556 20134151908600 R 2779 20134151909600 R 772 20134151909603 R 284 20134151917405 R 1855 20134151922300 R 1259 20134151922501 R 1077 20134151929100 R 891 20134151933502 R 634 * 20134210244933 U 1711 * 20134210245168 U 2536 * 20134210351500 U 869 * 20134210352100 U 2610 * 20134210354700 U 1306 * 20134210358400 U 2814 * 20134210358700 U 5086 * 20134210364100 U 4306 * 20134210368022 U 1932 * 20134210368035 U 3520 * 20134210369174 U 3957 * 20134210373980 U 2426 * 20134210463304 U 2330 * 20134210463615 U 2235 * 20134210463641 U 9545 * 20134210463651 U 1420 * 20134210464002 U 13105 * 20134210464097 U 338 * 20134210464285 U 2149 * 20134210464462 U 1373 * 20134210464511 U 261 * 20134210464540 U 3817 * 20134210464634 U 446 * 20134210464639 U 2675 * 20134210464641 U 1578 * 20134210464679 U 2771 * 20134211744000 U 4713 * 20134211750200 U 7660 * 20134211750201 U 1062 * 20134211763703 U 2265 * 20134211776001 U 1242 * 20134211778100 U 232 * 20134211778900 U 2462 * 20134211779001 U 4769 * 20134211779002 U 5498 * 20134211781705 U 7452 * 20134211784312 U 2380 * 20134211791202 U 18531 * 20134211791301 U 2070 * 20134211794306 U 2982 * 20134211796700 U 2935 * 20134221562714 R 3001 * 20134221564301 E R 2872 * 20134221564500 R 57391 * 20134221575000 R 640 * 20134221575001 R 570 * 20134221585624 R 6022 * 20134221588871 R 2638 * 20134221588887 R 89 * 20134221600145 R 1274 * 20134221610001 R 1157 * 20134221610100 R 2150 * 20134221610200 R 1346 * 20134221611300 R 529 * 20134221612000 R 632 * 20134221612013 R 1329 * 20134221628902 R 1424 * 20134221629000 R 2715 * 20134221637000 R 2022 * 20134232267200 U 1404 * 20134232267202 U 366 * 20134232267203 U 2263 * 20134232268604 U 876 * 20134232274002 U 1892 * 20134232274409 U 6091 * 20134232279442 U 1968 * 20134232279445 U 342 * 20134232280179 U 870 * 20134232284406 U 1682 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232288489 U 636 * 20134232288504 U 1601 * 20134232288535 U 1265 * 20134232294141 U 3230 * 20134232305203 U 6313 * 20134232305218 U 2996 * 20134232307217 U 8648 * 20134232307228 U 290 * 20134242503900 R 2914 * 20134242504600 R 7424 * 20134242505100 R 2021 * 20134242509000 R 2541 * 20134242521200 R 414 * 20134242522800 R 1385 * 20134242528400 R 1172 * 20134242530000 R 994 * 20134242534100 R 7066 * 20134242534400 R 2253 * 20134242537400 R 125 * 20134242541400 R 2214 * 20134242544600 R 835 * 20134242544700 R 4589 * 20134242544800 R 6450 * 20134242544900 R 5631 * 20134242579200 R 1202 * 20134242583300 R 1898 * 20134242590400 R 649 * 20134281907300 U 68485 * 20134281920606 U 89 * 20134281924500 U 9268 * 20134281926201 U 10221 * 20134281933300 U 3369 * 20134281933400 U 15108 * 20134281938804 U 1714 * 20134281940500 U 6740 * 20134281940600 U 5972 * 20134281949019 U 1138 * 20134281949026 U 1807 * 20134281970500 U 1297 * 20134281970700 U 4601 * 20134281977435 U 127 * 20134281977480 U 11363 * 20134311372600 R 1371 * 20134311377803 R 2321 * 20134311513901 R 9812 * 20134321932500 R 648 * 20134321965700 R 587 * 20134321976100 R 1953 * 20134341256909 R 7401 * 20134341256927 R 1745 * 20134341256933 R 108 * 20134341256935 R 1896 * 20134341257052 R 967 * 20134341257501 R 1118 * 20134341257700 R 124 * 20134341257704 R 17897 * 20134341257706 R 23674 * 20134341259112 R 1781 * 20134341260201 R 4655 * 20134341267919 R 528 * 20134341272301 R 7288 * 20134341277600 R 9504 * 20134341279200 R 5407 * 20134341282313 R 7713 * 20134341289606 R 618 * 20134350958400 U 2919 * 20134350959100 U 6509 * 20134350982900 U 1549 * 20134350983000 U 1187 * 20134350983800 U 1326 * 20134350986800 U 1323 * 20134350996100 U 2747 * 20134351002600 U 6349 * 20134351022300 U 2617 * 20134351033100 U 6885 * 20134351034402 U 512 * 20134351039200 U 4942 * 20134351039300 U 124 * 20134351046800 U 1899 * 20134351051502 U 3401 * 20134351052700 U 1816 * 20134351052701 U 521 * 20134351071410 U 1981 * 20134351086000 U 2175 * 20134351093100 U 1745 * 20134351098300 U 4017 * 20134351100000 U 1153 * 20134351100700 U 4866 * 20134351102905 U 1462 * 20134351103000 U 2067 * 20134351111800 U 1957 * 20134351122101 U 570 * 20134351122200 U 516 * 20134351126300 U 2138 * 20134351126310 U 1018 * 20134361041711 R 569 * 20134361048001 R 125 * 20134361081301 R 5344 * 20134361081400 R 794 * 20134361083300 R 21092 * 20134410906100 U 3941 * 20134410906700 U 32993 * 20134410906800 U 1423 * 20134410912202 U 1278 * 20134410912203 U 3152 * 20134410912208 U 2946 * 20134410919701 U 1061 * 20134410922800 U 3582 * 20134410923000 R 4493 * 20134410924502 U 2419 * 20134410929200 R 6000 * 20134410936901 U 1379 * 20134410938403 U 1460 * 20134410939102 U 449 * 20134410940302 U 296 * 20134410941900 U 716 * 20134410947801 U 67 * 20134410947900 U 2157 * 20134410949201 U 697 * 20134410951604 U 2200 * 20134410952500 U 2166 * 20134410952600 U 1299 * 20134410953202 U 712 * 20134410954700 U 642 * 20134410954800 U 480 * 20134410958502 U 467 * 20134410961502 U 636 * 20134410964200 U 1690 * 20134410964501 U 683 * 20134410965702 U 398 * 20134410966102 U 3734 * 20134410966103 U 481 * 20134410968500 U 1244 * 20134410973500 U 436 * 20134410973502 U 335 * 20134410973505 U 313 * 20134410982204 U 916 * 20134410982211 U 1341 * 20134410983100 U 711 * 20134410985200 U 1098 * 20134410987200 U 1086 * 20134410989900 R 1372 * 20134410990400 R 947 * 20134410990504 U 286 * 20134410990505 U 1271 * 20134410990610 U 309 * 20134410990805 U 1016 * 20134410991301 U 312 * 20134410991608 U 406 * 20134420485100 U 5279 * 20134420485101 U 6079 * 20134420485102 U 251 * 20134420485103 U 1034 * 20134420487102 U 1170 * 20134420489200 U 1248 * 20134420503200 U 270 * 20134420504900 U 2046 * 20134420505700 U 5906 * 20134420506400 U 473 * 20134420511313 U 2836 * 20134420511414 U 1468 * 20134420512800 U 471 * 20134420512902 U 918 * 20134420515205 U 1051 * 20134420515206 U 863 * 20134420516400 U 3053 * 20134420518904 U 431 * 20134420519602 U 3094 * 20134420523300 U 715 * 20134420524004 U 4288 * 20134420526250 U 199 * 20134420543000 U 2227 * 20134420560563 R 803 * 20134420560564 R 567 * 20134420563711 U 1329 * 20134420563732 U 985 * 20134430915400 R 963 * 20134430921000 R 1116 * 20134430923300 R 183 * 20134430923301 R 668 * 20134430923302 R 98 * 20134430924004 R 550 * 20134430927400 R 706 * 20134430927404 R 337 * 20134430927405 R 2152 * 20134430927604 R 7217 * 20134430942100 R 1792 * 20134430944400 R 700 * 20134430944900 R 2861 * 20134430953900 R 807 * 20134430953905 R 1994 * 20134430969200 R 767 * 20134430970300 R 488 * 20134430971200 R 2437 * 20134430972300 R 1090 * 20134430974201 R 590 * 20134430974600 R 5388 * 20134430982300 R 1374 * 20134430992301 R 285 * 20134430992800 R 1029 * 20134430996400 R 825 * 20134430999300 R 557 * 20134431000800 R 1027 * 20134431001100 R 364 * 20134431001400 R 485 * 20134431002400 R 882 * 20134431017300 R 132 * 20134431017400 R 1590 * 20134431017600 R 258 * 20134431018600 R 1287 * 20134431019000 R 868 * 20134431022000 R 8870 * 20134431024000 R 2706 * 20134431024400 R 1818 * 20134431025300 R 2453 * 20134431029101 R 693 * 20134431044401 R 2601 * 20134431046100 R 242 * 20134431046500 R 1546 * 20134431046700 R 519 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431052603 R 2600 * 20134431052604 R 6320 * 20134431056500 R 2094 * 20134431064700 R 1176 * 20134431068700 R 978 * 20134431068900 R 790 * 20134431083600 R 507 * 20134431088900 R 1252 * 20134431098800 R 153 * 20134440327205 R 6510 * 20134440329400 R 6275 * 20134440332202 R 489 * 20134440363601 R 262 * 20134440402304 R 473 * 20134440417304 R 474 * 20134440418701 R 148 * 20134450808800 U 793 * 20134450808801 U 466 * 20134450808807 U 865 * 20134450809001 U 5007 * 20134450809100 U 393 * 20134450809107 U 1939 * 20134450809300 U 6766 * 20134450809301 U 2224 * 20134450810000 U 6754 * 20134450810401 U 5340 * 20134450812000 U 1832 * 20134450813004 U 1245 * 20134450813012 U 1128 * 20134450813022 U 635 * 20134450813100 U 2169 * 20134450813801 U 898 * 20134450814301 U 1045 * 20134450814304 U 5995 * 20134450814404 U 8239 * 20134450814502 U 1621 * 20134450815209 U 1530 * 20134450815407 U 2541 * 20134450815600 U 2206 * 20134450828700 U 5270 * 20134450830103 U 342 * 20134450833000 U 3421 * 20134450839600 U 132 * 20134450839601 U 2457 * 20134450839701 U 1317 * 20134450841200 U 4017 * 20134450841301 U 1059 * 20134450848000 U 124 * 20134450849600 U 1156 * 20134450855900 U 2092 * 20134450855901 U 1374 * 20134450856200 U 429 * 20134450856501 U 862 * 20134450857501 U 712 * 20134450858600 U 1919 * 20134450858601 U 2316 * 20134450858803 U 953 * 20134450858900 U 1130 * 20134450859400 U 1310 * 20134450859700 U 688 * 20134450859701 U 947 * 20134450860100 U 3348 * 20134450860101 U 2157 * 20134450861301 U 1923 * 20134450862101 U 888 * 20134450862600 U 3031 * 20134450862601 U 731 * 20134450862702 U 2883 * 20134450863300 U 1456 * 20134450863404 U 89 * 20134450863801 U 1536 * 20134450864801 U 2193 * 20134450865500 U 4516 * 20134450866500 U 4701 * 20134450866501 R 5605 * 20134450866701 U 2579 * 20134450867202 U 2671 * 20134450867600 U 4864 * 20134450868201 U 284 * 20134450868300 U 2523 * 20134450868400 U 812 * 20134450868401 U 1075 * 20134450868502 U 1612 * 20134450871100 U 6219 * 20134450871800 U 2363 * 20134450871900 U 771 * 20134450871901 U 1962 * 20134450872100 U 3218 * 20134450872401 U 4597 * 20134450872904 U 837 * 20134450873700 U 1372 * 20134450874200 U 5341 * 20134450875000 U 1781 * 20134450875001 U 386 * 20134450875500 U 2190 * 20134450875700 U 5268 * 20134450876301 U 2365 * 20134450876500 U 261 * 20134450876701 U 1598 * 20134450876709 U 612 * 20134450877001 U 2879 * 20134450877400 U 767 * 20134450878000 U 2314 * 20134450878002 U 1664 * 20134450878100 U 1623 * 20134450882500 U 2244 * 20134450882501 U 3402 * 20134450882502 U 900 * 20134450882600 U 1056 * 20134450882601 U 2075 * 20134450882700 U 971 * 20134450882901 U 90 * 20134450884200 U 1327 * 20134450884201 U 502 * 20134450884701 U 5214 * 20134450885002 U 600 * 20134450887201 U 1719 * 20134450888001 U 691 * 20134450889500 U 313 * 20134450889600 U 625 * 20134450889800 U 2727 * 20134450893600 U 2489 * 20134450893601 U 2389 * 20134450894200 U 944 * 20134450896300 U 1807 * 20134450896301 U 1464 * 20134450900700 U 3732 * 20134450901100 U 3437 * 20134450908500 U 1789 * 20134450908501 U 1135 * 20134450908504 U 2101 * 20134450911501 U 2089 * 20134450915700 U 2521 * 20134450915702 U 2460 * 20134450916300 U 3053 * 20134450916301 U 3461 * 20134450916302 U 3654 * 20134450917401 U 1291 * 20134450918300 U 414 * 20134450919900 U 352 * 20134450924801 U 816 * 20134450924802 U 733 * 20134450926500 U 2266 * 20134450926800 U 2448 * 20134450927200 U 1527 * 20134450927500 U 2013 * 20134450927701 U 640 * 20134450929201 U 33 * 20134450929900 U 3563 * 20134450929901 U 5244 * 20134450930200 U 161 * 20134450931803 U 89 * 20134450934400 U 1539 * 20134450935001 U 4722 * 20134450935002 U 2910 * 20134450935101 U 9470 * 20134450936900 U 2979 * 20134462300500 U 96 * 20134462301500 R 350 * 20134462302500 U 954 * 20134462302700 R 1180 * 20134462303200 U 209 * 20134462307705 U 569 * 20134462307900 R 2664 * 20134462307904 U 657 * 20134462309200 U 1180 * 20134462309300 U 2696 * 20134462309502 U 891 * 20134462309800 U 1160 * 20134462310001 U 1889 * 20134462319100 R 1466 * 20134462325200 U 1093 * 20134462327800 U 1694 * 20134462333000 U 4795 * 20134462334200 U 440 * 20134462336000 R 178 * 20134462337700 R 1526 * 20134462338100 U 1299 * 20134462339900 U 2521 * 20134462339903 U 1420 * 20134462341600 R 776 * 20134462344600 U 90 * 20134462351800 U 762 * 20134462352000 U 139 * 20134462354500 U 503 * 20134462354700 R 1129 * 20134462354900 R 732 * 20134462355800 U 1183 * 20134462356400 R 124 * 20134462359600 U 124 * 20134462367300 R 4897 * 20134462368602 U 563 * 20134462371600 U 1474 * 20134462371601 U 542 * 20134462371604 U 451 * 20134462373001 U 2106 * 20134462374504 U 2430 * 20134462375006 U 1540 * 20134462375300 U 1928 * 20134462375902 U 9396 * 20134462377701 R 1048 * 20134462378106 U 9 * 20134462378503 U 506 * 20134462380100 U 2789 * 20134462380102 U 1965 * 20134462383803 U 2318 * 20134462398501 U 395 * 20134462402701 U 89 * 20134462408200 R 7466 * 20134462408201 U 15618 * 20134462414300 U 1372 * 20134462415200 U 2349 * 20134462441902 U 2149 * 20134462445600 R 929 * 20134462449600 U 721 * 20134462457800 U 3161 * 20134462458800 U 543 * 20134462459200 U 7839 * 20134462459501 U 3071 * 20134462459700 U 6681 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462461700 U 2936 * 20134462462600 U 1629 * 20134462468600 U 2568 * 20134462469504 U 3132 * 20134462481500 U 559 * 20134462484900 R 2112 * 20134462488700 U 241 * 20134462488800 U 1042 * 20134462490500 U 475 * 20134462491300 U 4549 * 20134471166700 U 2760 * 20134471183600 R 2104 * 20134471183700 U 446 * 20134471185300 R 749 * 20134471185400 R 487 * 20134471191003 U 272 * 20134471221204 R 549 * 20134471223103 U 1119 * 20134471229700 U 271 * 20134471242200 R 1245 * 20134471257800 R 1449 * 20134471259200 R 90 * 20134471260303 R 762 * 20134471265100 R 89 * 20134471276700 R 507 * 20134471277002 R 292 * 20134471285500 R 937 * 20134471293603 R 1292 * 20134610968800 U 2515 * 20134610974600 U 580 * 20134610979000 U 3100 * 20134610984305 U 6849 * 20134610986208 U 405 * 20134610987300 U 552 * 20134610990803 U 2148 * 20134610990804 U 2805 * 20134610995500 U 27 * 20134610997300 U 2500 * 20134610999000 U 1935 * 20134610999001 U 2325 * 20134611000300 U 4922 * 20134611013502 U 3058 * 20134622141000 R 786 * 20134622151801 R 1759 * 20134622166103 R 439 * 20134622200500 R 2095 * 20134622210200 R 39 * 20134622210300 R 1859 * 20134622216400 R 1029 * 20134622217600 R 3070 * 20134622224500 R 969 * 20134622224501 R 1044 * 20134622235400 R 8192 * 20134622239600 R 1870 * 20134622266500 R 699 * 20134622266700 R 803 * 20134622301200 R 40481 * 20134622302909 R 909 * 20134622308000 R 3032 * 20134622308701 R 1023 * 20134622311502 R 549 * 20134622314901 R 601 * 20134622327000 R 2526 * 20134622340400 R 471 * 20134622347400 R 2092 * 20134622359200 R 742 * 20134622359300 R 1327 * 20134632592200 U 2318 * 20134632592603 U 1979 * 20134632594900 U 1470 * 20134632605003 U 983 * 20134632605200 U 320 * 20134632630100 U 2220 * 20134632635370 U 1386 * 20134632635377 U 128 * 20134632635389 U 2385 * 20134632639300 U 2691 * 20134632640900 U 1753 * 20134632641102 U 1172 * 20134632641109 U 1428 * 20134632648700 U 1041 * 20134632648703 U 468 * 20134632648903 U 760 * 20134632650700 U 904 * 20134632650702 U 731 * 20134632654900 U 773 * 20134632655402 R 2561 * 20134632656500 U 97 * 20134632657700 U 787 * 20134632657701 U 592 * 20134632659200 U 2952 * 20134632660303 U 2196 * 20134632661000 U 3164 * 20134632662207 U 1450 * 20134632662800 U 2454 * 20134632663000 U 314 * 20134632663100 U 745 * 20134632664700 U 399 * 20134632667100 U 1161 * 20134632669200 U 1021 * 20134632670000 U 6524 * 20134632670500 U 2388 * 20134632671101 U 1491 * 20134632671400 U 1079 * 20134632671401 U 2413 * 20134632672100 U 679 * 20134632672101 U 703 * 20134632675100 U 1978 * 20134632676700 U 3527 * 20134632676800 U 1342 * 20134632676802 U 609 * 20134632677201 U 2518 * 20134632678300 U 1373 * 20134632683500 U 132 * 20134632684301 R 4471 * 20134632687300 U 8544 * 20134632687500 U 1402 * 20134632692501 R 179 * 20134632693910 U 1225 * 20134632695400 U 3476 * 20134632698700 U 1548 * 20134632699001 U 2758 * 20134632699200 U 3251 * 20134632699209 R 5070 * 20134632699756 U 2795 * 20134632699762 U 782 * 20134632699785 R 646 * 20134632699804 U 782 * 20134632699808 U 2271 * 20134632699855 U 2622 * 20134640393907 R 2223 * 20134640394104 R 920 * 20134640394800 R 2460 * 20134640395605 R 2098 * 20134640395637 R 1016 * 20134640397608 R 1327 * 20134640406704 R 1816 * 20134640407329 R 91 * 20134640407330 R 124 * 20134640407804 R 1260 * 20134640421507 R 2557 * 20134640423300 R 411 * 20134640424802 R 587 * 20134640426600 R 1653 * 20134640428709 R 589 * 20134640446618 R 1501 * 20134640462200 R 1730 * 20134651205800 R 1779 * 20134651205803 R 505 * 20134651206901 R 1088 * 20134651207200 R 1009 * 20134651207600 R 4542 * 20134651207602 R 3218 * 20134651207603 R 485 * 20134651207604 U 1033 * 20134651207701 R 770 * 20134651207702 R 6254 * 20134651207800 R 870 * 20134651208100 R 991 * 20134651208103 R 2449 * 20134651208106 R 644 * 20134651208305 R 371 * 20134651208900 R 930 * 20134651208901 R 257 * 20134651208902 R 1352 * 20134651209002 R 1166 * 20134651209101 R 1496 * 20134651209104 R 911 * 20134651209109 R 756 * 20134651209202 R 967 * 20134651209203 R 537 * 20134651209204 R 420 * 20134651209207 R 557 * 20134651209212 R 607 * 20134651209900 R 1877 * 20134651210000 R 2308 * 20134651210101 R 959 * 20134651210201 R 2277 * 20134651210202 R 1064 * 20134651210601 R 1984 * 20134651210901 R 242 * 20134651210902 R 2597 * 20134651211200 R 124 * 20134651212400 R 749 * 20134651212401 R 2727 * 20134651212501 R 3452 * 20134651212700 R 1348 * 20134651212701 R 10582 * 20134651213600 R 1123 * 20134651214800 R 735 * 20134651215004 R 2458 * 20134651215005 R 3092 * 20134651215007 R 211 * 20134651216001 R 693 * 20134651218300 R 2253 * 20134651219100 R 713 * 20134651219400 R 1901 * 20134651219500 R 1461 * 20134651219501 R 1332 * 20134651219601 R 240 * 20134651220401 R 1763 * 20134651220801 R 2168 * 20134651220900 R 1233 * 20134651220901 R 271 * 20134651220902 R 1329 * 20134651220903 R 845 * 20134651221000 R 2786 * 20134651222002 R 2988 * 20134651223800 R 6261 * 20134651227100 R 2430 * 20134651227501 R 1116 * 20134651227701 R 1888 * 20134651228200 R 2474 * 20134651228802 R 2577 * 20134651229001 R 699 * 20134651244605 R 698 * 20134651244611 R 656 * 20134651277203 R 921 * 20134651277602 R 536 * 20134660004600 R 1639 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660004601 U 1319 * 20134660006900 R 1212 * 20134660007701 U 964 * 20134660007801 U 598 * 20134660024806 U 364 * 20134660025602 U 718 * 20134660050919 U 2386 * 20134660050962 U 3673 * 20134660070800 R 664 * 20134713198400 R 7729 * 20134713198500 R 11544 * 20134713199300 R 1427 * 20134722276100 R 5075 * 20134722277700 U 2596 * 20134722280300 R 2645 * 20134722302700 R 751 * 20134722308100 R 2472 * 20134722310000 R 3466 * 20134722310300 R 4945 * 20134722310400 U 6099 * 20134722324600 U 7545 * 20134732480200 R 538 * 20134732480400 R 1054 * 20134732491200 R 759 * 20134732491500 R 184 * 20134732494600 R 2141 * 20134732496000 R 4887 * 20134732496400 R 2820 * 20134732496700 R 4233 * 20134732527500 R 1619 * 20134732556000 R 2886 * 20134743036300 R 643 * 20134743065500 R 1439 * 20135113010400 U 3465 * 20135113010500 U 1913 * 20135113010902 U 5206 * 20135113018101 U 3655 * 20135113024600 U 1795 * 20135113053300 U 3445 * 20135113055300 U 631 * 20135113073500 U 2215 * 20135113078800 U 1952 * 20135113081301 U 1295 * 20135113092100 U 735 * 20135113094900 U 1610 * 20135113102900 U 1812 * 20135113108500 U 1760 * 20135113108501 U 2283 * 20135121963200 R 767 * 20135121963502 R 178 * 20135121964300 R 1361 * 20135121965700 R 3583 * 20135121967500 R 1657 * 20135121967900 R 8226 * 20135121967904 R 1666 * 20135121970300 R 548 * 20135121970600 R 638 * 20135121970700 R 809 * 20135121973200 R 725 * 20135121973600 R 1313 * 20135121973800 R 626 * 20135121986300 R 393 * 20135121986303 R 1017 * 20135121993600 R 635 * 20135121997101 R 525 * 20135122003500 R 782 * 20135122003700 R 592 * 20135122003704 R 735 * 20135122004200 R 857 * 20135122006000 R 2381 * 20135122008700 R 6081 * 20135122017700 R 818 * 20135122021400 R 1608 * 20135122021500 R 903 * 20135122021616 R 309 * 20135122029200 R 1075 * 20135132436000 R 1459 * 20135132436202 U 1376 * 20135132437901 U 3190 * 20135132442200 R 513 * 20135132442201 U 995 * 20135132442500 R 5288 * 20135132446500 U 2658 * 20135132446502 U 1120 * 20135132446700 R 1821 * 20135132449100 U 2472 * 20135132449500 U 939 * 20135132449600 U 328 * 20135132450000 R 2948 * 20135132458400 U 1476 * 20135132462400 R 1493 * 20135132463000 R 1180 * 20135132464200 U 476 * 20135132464201 U 1446 * 20135132465500 R 5426 * 20135132479000 U 5867 * 20135132479100 R 220 * 20135132479101 U 608 * 20135132485400 U 940 * 20135132486600 U 643 * 20135132486700 U 1568 * 20135132486800 U 514 * 20135132496700 U 3567 * 20135132501000 U 6634 * 20135132501903 U 4783 * 20135132503501 U 1134 * 20135132511300 U 6006 * 20135132511400 U 9504 * 20135132511700 U 11273 * 20135132515300 U 10547 * 20135132517211 U 846 * 20135132520900 R 2314 * 20135132534200 U 125 * 20135132534700 U 891 * 20135132534701 U 632 * 20135132534802 U 1303 * 20135132536100 U 520 * 20135132536300 U 354 * 20135132539800 U 160 * 20135132544200 U 517 * 20135132549600 U 6517 * 20135132551600 U 869 * 20135132556500 R 2962 * 20135132567200 U 3612 * 20135132572500 U 1261 * 20135132574504 U 178 * 20135132581000 U 90 * 20135140423600 R 136 * 20135140423601 U 192 * 20135140432300 R 1238 * 20135140432301 R 4097 * 20135140432303 U 4374 * 20135140432401 R 124 * 20135140433714 U 2447 * 20135140439400 R 690 * 20135140440137 U 827 * 20135140440225 R 597 * 20135140440243 R 1974 * 20135140444102 R 1061 * 20135140449100 R 1453 * 20135140463408 R 627 * 20135140464602 R 337 * 20135151421101 R 745 * 20135151422104 R 210 * 20135151423495 U 1845 * 20135151427002 R 1494 * 20135151431104 U 2084 * 20135151987301 R 831 * 20135152001704 R 580 * 20135152002902 R 1454 * 20135152005200 R 777 * 20135152006002 R 1398 * 20135152008103 R 401 * 20135162089501 R 10187 * 20135162091301 R 478 * 20135162093501 R 1811 * 20135162093502 R 1120 * 20135162095400 R 1438 * 20135162102502 R 423 * 20135162123200 R 534 * 20135162123500 R 1501 * 20135162131302 R 1875 * 20135162141100 R 1392 * 20135162148003 R 457 * 20135162148004 R 459 * 20135162151500 R 325 * 20135162152601 R 552 * 20135162157300 R 756 * 20135162170100 R 136 * 20135212636500 R 89 * 20135212637800 R 205 * 20135212638100 R 197 * 20135212830700 R 181 * 20135212831302 R 1378 * 20135212831305 R 531 * 20135212831314 R 753 * 20135212831316 R 1221 * 20135212831318 R 90 * 20135212831320 R 1252 * 20135212831326 R 89 * 20135212831374 R 854 * 20135212834004 U 1843 * 20135212834007 U 940 * 20135212834008 U 625 * 20135212834009 U 315 * 20135212834500 R 664 * 20135212843500 U 1470 * 20135212847962 R 1738 * 20135212848057 R 258 * 20135212848063 R 240 * 20135212848073 R 99 * 20135212851848 R 153 * 20135212851890 R 660 * 20135212851892 R 13 * 20135212851893 R 254 * 20135212855000 R 461 * 20135212855300 R 96 * 20135212855301 R 219 * 20135212856400 R 685 * 20135212856800 R 89 * 20135212856801 R 185 * 20135212857100 R 209 * 20135212857301 R 486 * 20135212857702 R 90 * 20135212857800 R 90 * 20135212858000 R 89 * 20135212858100 R 89 * 20135212858300 R 744 * 20135212859100 R 203 * 20135212859600 R 44 * 20135212860900 R 89 * 20135212861300 R 251 * 20135212861700 R 89 * 20135212863100 R 653 * 20135212863200 R 775 * 20135212863600 R 869 * 20135212864900 R 683 * 20135212865100 R 290 * 20135212865701 R 104 * 20135212865900 R 126 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135212866300 R 89 * 20135212867600 R 29 * 20135212867703 R 173 * 20135212885801 R 420 * 20135212901900 R 125 * 20135212902200 R 89 * 20135212904800 R 872 * 20135212914101 R 676 * 20135212915200 R 3135 * 20135212921600 R 185 * 20135212922400 R 937 * 20135212924500 R 720 * 20135212924800 R 124 * 20135212925100 R 761 * 20135212925900 R 789 * 20135212926100 R 1480 * 20135212926135 R 759 * 20135212926148 R 337 * 20135212926155 R 89 * 20135212926156 R 164 * 20135212926172 R 512 * 20135212926183 R 289 * 20135212926221 R 1035 * 20135212926237 R 534 * 20135212926241 R 37 * 20135212926263 R 370 * 20135221637100 U 1343 * 20135221654400 U 1369 * 20135221654508 R 5840 * 20135221667000 U 940 * 20135221667100 U 2132 * 20135221688300 R 2174 * 20135221704700 U 506 * 20135221706900 U 9995 * 20135221710600 U 5344 * 20135221715809 U 1495 * 20135221722104 U 2301 * 20135221726900 R 1352 * 20135221727400 U 2164 * 20135221727500 U 1201 * 20135221727502 U 3742 * 20135221727506 R 1324 * 20135221731500 R 4849 * 20135221731800 R 6902 * 20135221731808 U 9921 * 20135221731815 R 10811 * 20135221738620 R 734 * 20135221744800 R 1367 * 20135221752800 U 232 * 20135231857612 R 1407 * 20135231858900 R 1701 * 20135231861200 R 1419 * 20135231862804 R 350 * 20135231863600 R 814 * 20135231866803 R 636 * 20135231876806 R 723 * 20135231908200 R 265 * 20135231912700 R 124 * 20135231916201 R 657 * 20135231916316 R 534 * 20135231916501 R 521 * 20135231916507 R 257 * 20135231916518 R 9659 * 20135231916604 R 324 * 20135231916617 R 291 * 20135231916782 R 673 * 20135231916802 R 889 * 20135231916819 R 1902 * 20135231932600 R 136 * 20135231932700 R 1456 * 20135231936104 R 419 * 20135231940900 R 185 * 20135312150300 U 2950 * 20135312154100 U 2283 * 20135312169200 U 1620 * 20135312177201 U 7516 * 20135312190000 U 17602 * 20135312201200 U 1425 * 20135312201400 U 3231 * 20135312213900 U 670 * 20135312222100 U 203 * 20135312271200 U 2350 * 20135321905002 R 1717 * 20135332621334 R 670 * 20135332646705 R 1087 * 20135332650200 R 728 * 20135332652500 R 963 * 20135332666709 R 1567 * 20135332668603 R 669 * 20135332712700 R 2196 * 20135340462000 R 1634 * 20135340462100 R 287 * 20135340462390 R 748 * 20135340484800 R 1911 * 20135340489200 R 2793 * 20135340513984 R 713 * 20135340532558 R 401 * 20135340559000 R 246 * 20135340563200 R 7931 * 20135340592300 R 559 * 20135340608500 R 1006 * 20135340627700 R 913 * 20135351993900 R 11302 * 20135352015600 R 862 * 20135352016615 R 230 * 20135412139700 R 1051 * 20135412143400 R 543 * 20135412143402 U 716 * 20135412144402 U 528 * 20135412175400 U 4280 * 20135412192000 U 1856 * 20135412194700 R 6513 * 20135412195202 U 661 * 20135412233900 U 1075 * 20135412239200 R 5760 * 20135412244700 U 437 * 20135412250200 U 1242 * 20135412251301 U 15739 * 20135412266300 U 2293 * 20135412267402 U 659 * 20135412268100 U 4158 * 20135412306000 U 2193 * 20135421801200 R 1592 * 20135421804100 R 1111 * 20135421925600 R 60515 * 20135421929601 R 4926 * 20135432104500 U 7936 * 20135432123700 R 3136 * 20135432127800 U 2108 * 20135432132200 U 1741 * 20135432132300 U 684 * 20135432137700 R 769 * 20135432139000 R 257 * 20135432155100 R 898 * 20135432195200 R 591 * 20135432203402 R 1718 * 20135432264900 R 1815 * 20135441639025 R 282 * 20135441682200 R 895 * 20135441704011 R 565 * 20135441715600 R 654 * 20135441715800 R 1120 * 20135441725000 R 680 * 20135441726900 R 2776 * 20135441727000 R 792 * 20135441727020 R 1783 * 20135441727100 R 1317 * 20135441729900 R 674 * 20135441748400 R 820 * 20135441748420 R 581 * 20135441753402 R 1378 * 20135441754300 R 2222 * 20135441761800 R 1235 * 20135441775300 R 1354 * 20135451582208 U 504 * 20135451596007 U 248 * 20135451597803 U 96 * 20135451611900 R 227 * 20135451620400 R 236 * 20135451621011 U 1636 * 20135451626900 R 1038 * 20135451635800 R 2686 * 20135451635810 U 2169 * 20135451635900 R 4816 * 20135451666800 R 89 * 20135451686106 U 92 * 20135451700200 U 855 * 21134221670201 U 24109 * 21134232401100 U 59031 * 21134232417500 U 6488 * 21134232419400 U 11535 * 21134232428800 U 14112 * 21134232431500 U 16881 * 21134232432300 U 11613 * 21134232440300 U 8747 * 21134232447000 R 11658 * 21134232447200 U 212 * 21134232447201 U 572 * 21134232448400 U 3391 * 21134232449900 U 4234 * 21134232455000 U 40014 * 21134232458500 U 1392 * 21134232459500 U 2671 * 21134410333600 R 1831 * 21134440064450 R 331 * 21134440153917 R 535 * 21134440604517 R 243 * 21134440650601 R 294 * 21134440894102 R 655 * 21134440943600 U 2532 * 21134440943601 U 5083 * 21134440944302 U 188 * 21134441112403 R 2833 * 21134441176502 R 254 * 21134441313601 R 541 * 21134441483624 R 1239 * 21134441483625 R 431 * 21134441486101 R 534 * 21134651289900 R 118217 * 21135113141900 U 17389 24134115100301 U 74690 24134145407901 U 137540 24134155508801 U 26020 24134155510001 U 37659 * 24134225208300 U 132191 * 24134235324801 U 541859 * 24134235325000 U 82018 * 24134245403300 U 50802 * 24134315100612 U 215922 * 24134345400400 U 54570 * 24134435335100 U 270279 * 24134435337601 U 516013 * 24134615302604 U 267509 * 24134615302707 U 409940 * 24134625802516 U 27577 * 24134715507207 U 2177269 * 24134715507507 U 136886 * 24134725300111 U 1324415 * 24134725300112 U 504385 * 24135145401003 U 112093 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 24135315500202 U 202753 * 24135315502723 U 19126 * 24135415300402 U 70075 * 24135425600606 U 26374 * 24135445400600 U 715739 27134110076901 U 38395 27134110147700 U 9699 27134110209100 U 16430 27134110209200 U 6682 27134110401105 U 8339 27134111505200 U 12740 27134111508701 U 40742 27134121442902 U 57275 27134131972400 U 11674 27134140065000 U 1825 27134141029701 U 18610 27134141779601 U 86139 27134141796501 U 496 27134151764000 U 15253 * 27134215161500 U 12380 * 27134215166100 U 4801 * 27134215182100 U 1241 * 27134215250803 U 12004 * 27134215283202 U 10165 * 27134225258810 U 50891 * 27134225288442 U 156985 * 27134235331232 U 1003 * 27134235343801 U 8582 * 27134235346900 U 75872 * 27134235350400 U 1885 * 27134235350609 U 12661 * 27134245457603 U 25257 * 27134285870202 U 4384 * 27134285883215 U 1365 * 27134285883218 U 8630 * 27134285883272 U 11670 * 27134285889605 U 4624 * 27134285889606 U 5874 * 27134285892200 U 395 * 27134285910600 U 729 * 27134285916102 U 23366 * 27134285964400 U 42242 * 27134311424202E U 76373 * 27134341323206 U 24593 * 27134341334500 U 111744 * 27134350007600 U 529 * 27134350009900 U 7115 * 27134361273506 U 212 * 27134415166507 U 8315 * 27134415175101 U 114122 * 27134415177701 U 198107 * 27134422728701 U 305759 * 27134435345901 U 10418 * 27134435352500 U 69564 * 27134455531801 U 220 * 27134465630801 U 18584 * 27134475709805 U 14672 * 27134475711108 U 9912 * 27134610108802 U 10217 * 27134610636814 E U 92647 * 27134610786501 U 35936 * 27134610787402 U 17491 * 27134610841913 U 131843 * 27134610906301 U 1765 * 27134620008800 U 242389 * 27134632090401 U 8869 * 27134632301700 U 2377 * 27134632324504 U 102306 * 27134640000900 U 281418 * 27134640011300 U 40169 * 27134640013700 U 55081 * 27134652704100 U 2535 * 27134715554320 U 1303 * 27134715558000 U 415686 * 27134731621511 U 53348 * 27135115139300 U 10722 * 27135115143100 U 190820 * 27135115143301 U 9498 * 27135115147200 U 15082 * 27135122702905 U 492 * 27135122706200 U 17116 * 27135122706500 U 1323 * 27135122715001 U 24166 * 27135122715300 U 5507 * 27135145400207 U 8891 * 27135145400290 U 1105 * 27135145400295 U 81613 * 27135162707504 U 1963 * 27135215300101 U 28794 * 27135231971500 U 36496 * 27135311917803 U 212 * 27135352713501 U 111681 * 27135352714208 U 61277 * 27135411875203 U 81406 * 27135412039601 U 120995 * 27135450138100 U 26120 * 29134361180602 U 9847 * 29134422919800 U 641343 * 29134431957907 U 8458 * 29134431976301 U 19956 * 29134471900908 U 63138 * 29134630011900 U 17306 * 29134630019900 U 21747 * 29135122939704 U 10410 * 29135221148201 U 4860 * 29135221602000 U 135527 * 29135342901500 U 22408 * 29135422207201 U 8212 Stub total 15,340 T BANK TOTALS: 48093875.00 Scroll total 48093875.00 T DIFFERENCE: 0.00 2.00 Stub total 10,268 R 5,072 U 15,340 T Pay Dt total 21725828.00 R 26368047 U 48093875.00 T Stub total 10268 R 5072 U 15,340.00 T Bank total 21725828.00 R 26368047.00 U 48093875.00 T Bank 03981 MCB-ONLINE PAYMENT DT 09/01/2024 SCROLL NO 1 03981 9999 18134111269800 U 3560 15134121017005 L R 223 15134121023201L R 10000 17134151635300 R 2675 17134151635301 U 3558 17134151635302 U 1906 18134121257701 R 1010 18134121257700 R 1844 18134121257800 R 589 18134121257801 R 896 18134121258000 R 1409 18134121257500 R 2379 18134121257900 R 4589 18134121245208 R 533 17134111254300 U 2533 17134121195800 R 830 20134131900040 R 11615 20134131900081 U 192 18134121287500 R 3051 20134131941100 U 875 20134131911400 U 7392 18134111337401 R 2618 20134131957100 U 2284 20134131957101 U 5070 13134110945201 U 1032 15134121041601 R 3366 20134132024900 R 1810 17134121209701 R 275 27134131430507 U 27904 20134131952500 U 2795 20134131952400 R 2328 16134111168200 U 978 16134111165606 U 941 16134111165600 U 1223 16134111168401 U 753 16134121108900 R 1092 18134111290763 U 2060 20134131926002 U 1273 20134131926005 U 2995 16134142167700 U 943 16134142168000 U 3812 16134111138700 U 4420 20134131960300 U 4985 17134111256000 U 1909 17134111256021 U 1223 17134111248701 U 6743 20134111484801 R 1152 17134111256100 U 13471 17134111247505 U 859 17134111247501 U 1278 17134111240046 U 2145 20134131964200 U 1022 17134131634500 R 2667 20134131964201 R 1220 20134131964100 U 2271 20134131964102 U 1310 20134131922600 U 4885 20134131922602 U 5247 20134131922608 U 194 20134131900051 U 1081 20134131900052 U 1662 19134111395003 R 162 19134111395200 R 1521 19134111395201 R 5394 18134111261901 U 4028 20134131900004 U 1086 19134111395202 R 897 15134131466300 L R 3385 18134142437300 U 2274 16134142073800 U 357 16134142073000 U 4325 16134142072900 U 1316 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131834400 R 233 19134131830000 R 1204 17134111250902 U 7537 17134111250900 U 9527 17134111216101 U 559 18134131709200 R 1494 20134131962800 U 1266 18134131709300 R 963 20134131945900 U 3637 20134131945800 U 3513 16134111165901 U 5442 20134131934610 U 2017 20134131974903 U 3685 20134131921509 U 3753 16134121071294 R 624 20134131952200 U 30486 17134111196402 U 2960 20134142782400 U 1216 14134121884000L U 2535 18134121290800 R 2016 18134121290504 R 1249 18134121290501 R 1247 20134142782605 U 2361 20134131919300 U 16147 17134151574202 U 89 17134151574201 R 4535 14134120892100 U 633 14134121888600 L U 1503 13134120805400 R 2049 18134111297512 R 2493 09134141024400 U 818 17134111196801 U 1910 17134111196800 U 1708 17134111219502 U 8020 17134111219500 U 8122 11134120703100 L U 3802 19134121375203 R 1924 19134131839901 R 2222 19134131840200 R 2256 19134131835500 R 1223 20134131940100 R 3056 19134131833000 R 872 20134131940400 R 271 20134131940300 U 1134 20134131940200 R 4905 20134131954800 U 3488 20134131954900 U 3217 17134121130101 R 251 19134131857400 R 711 16134121068600 R 1816 19134121365000 R 2127 17134121146500 R 937 20134131989718 R 243 17134121145900 R 1279 18134151674303 R 897 18134151674300 R 1542 18134121275199 R 941 18134121275209 R 2506 12134151096202L R 2097 12134151124300 L R 4000 16134111127900 U 854 16134111127901 U 5658 20134131943300 U 10161 20134142756800 U 1190 20134142756700 U 264 20134142756900 U 3497 20134142671400 U 2229 20134131916900 U 4636 20134142671500 U 1158 20134131916800 U 9640 20134142757000 U 2629 15134121019400 R 3531 19134121329302 R 1287 19134121329303 R 284 17134111205200 U 2876 20134131921200 U 3779 16134111158200 U 2300 16134111157500 U 1637 20134131900288 U 6975 20134131900258 U 232 19134131880800 R 1616 16134111126012 U 4949 20134111469910 R 1887 20134131978200 U 1462 20134111469902 R 911 20134131978300 U 6013 20134131974800 U 5820 20134131973700 U 2588 19134121343102 R 10725 20134131955604 U 6503 19134121322803 R 561 20134131911301 U 258 20134131911300 U 1222 20134131975800 U 5415 20134131975803 U 1719 20134131969200 U 6142 20134131969100 U 2730 12134151139903 R 59947 Stub total 170 T BANK TOTALS: 9275319.00 Scroll total 582253.00 T DIFFERENCE: -8,693,066.00 3.00 Stub total 69 R 101 U 170 T Pay Dt total 204462.00 R 377791 U 582253.00 T Stub total 69 R 101 U 170.00 T Bank total 204462.00 R 377791.00 U 582253.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 09/01/2024 SCROLL NO 1 05190 9999 * 20135132513002 U 2360 * 17134461827801 U 306 * 17134461826903 R 958 * 17134461826901 U 1485 * 11134231534000 U 2275 * 11134231533900 U 6125 * 19134640371602 R 785 * 19134640373707 R 1320 * 19134640371600 R 950 * 19134361029605 R 2705 16134142176600 U 5281 16134142176500 U 796 * 19134361029600 R 9421 * 16134221316825 U 2463 * 16134221287202 U 2634 * 17134221373684 U 2660 * 16134221298802 U 2709 * 16134221294200 U 2712 * 15134721613300 R 516 * 18134410593900 R 4171 * 20135151434608 R 2336 * 16134221351401 U 969 * 16134221354802 U 1014 * 16134221321700 U 1031 * 16134221315902 U 1037 * 16134221287003 U 1042 * 16134221295401 U 1064 * 17134221409302 U 1146 * 16134221291000 U 1150 * 16134221317208 U 1187 * 16134221314200 U 1215 * 16134221341402 U 1266 * 16134221323802 U 1268 * 17134221359301 U 1287 * 16134221303100 U 1310 * 16134221327500 U 1411 * 16134221315800 U 1492 * 16134221291800 U 1491 * 18134211531000 U 1524 * 17134221425716 U 1540 * 16134221306708 U 1605 * 16134221290901 U 1670 * 17134221371976 U 1684 * 16134221303304 U 1690 * 16134221290701 U 1569 * 16134221303840 U 1589 * 16134280750802 U 10281 * 16134280750067 U 62383 * 19134311223401 R 131 * 17134640223401 R 727 * 17134640207202 R 1530 * 17134640215529 R 1922 * 17134640182802 R 2161 * 17134640216105 R 1400 * 17134640216729 R 2153 * 20134462411500 U 140 * 20134462424600 R 1295 * 20134462434700 U 2374 * 20134462410500 R 2226 * 20134462432800 U 2160 * 20134462439700 R 711 * 20134462439701 U 258 * 20134462433101 U 1196 * 20134462427800 U 1829 * 20134462419900 U 2042 * 20134410991604 U 469 * 20134462435001 U 364 * 20134462446100 R 356 * 20134462312800 U 920 * 20134462431902 U 1057 * 20134462454300 R 742 * 20134462454500 U 793 * 20134462412900 U 563 * 20134462454501 U 1417 * 20134410990600 U 2096 * 19134410114709 U 1966 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134410114710 U 250 * 19134410114711 U 3214 * 20134462411800 R 3217 * 20134462435004 U 1545 * 20134462433802 U 984 * 20134410987902 U 3117 14134141806400 U 1201 14134141809100 U 3109 13134141755600 U 8946 20134131900120 U 1548 * 17134640149838 R 1554 14134141830700 U 8680 * 17135215108200 R 10137 20134132029020 R 2151 * 11134211321162 U 8405 * 18134232164001 U 9895 * 17134621566704 R 1139 * 18134280606709 U 226 * 20134440404024 R 769 * 17134450494200 U 1047 * 19134660252104 U 1171 * 17134450562500 U 1368 * 19134221559801 R 669 * 16135441082805 R 1861 * 16134340911906 R 3211 * 16134340911904 R 989 * 29134620009307 U 132841 * 20134351107901 U 1383 * 20134232279008 U 190 * 18134221477413 R 946 * 16134221351300 U 67 * 17134221374632 U 124 * 17134221374610 U 178 * 16134221286202 U 232 * 16134221283600 U 276 * 15134221251100 U 421 * 16134221328100 U 386 * 16134221291801 U 422 * 16134221315802 U 505 * 16134221287631 U 520 * 17134221373661 U 526 * 17134221394000 U 616 * 18134211535401 U 632 * 16134221315801 U 736 * 16134221303804 U 780 * 16134221304801 U 813 * 16134221280707 U 823 * 16134221308805 U 834 * 16134221317200 U 835 * 16134221303400 U 855 * 17134221416900 U 876 * 17134221380700 U 906 * 16134221323106 U 912 * 18134221451322 U 945 17134142227200 U 3243 * 19135312088538 U 1556 * 19135312088537 U 2460 * 20134351010500 U 8047 * 20134351010600 U 4952 * 17134461813000 R 1960 * 12134660132030 R 10101 * 14135321419000 R 4686 * 14135321429700 R 7177 * 14135321434900 R 1183 * 14135321438122 R 1183 * 14135321442300 R 952 * 14135321442900 R 4503 * 14135321422730 R 1501 * 14135321424900 R 1966 * 14135321427300 R 1009 * 14135321419300 R 4410 * 14135321423142 R 1568 * 14135321427600 R 698 * 14135321427200 R 2029 * 14135321418300 R 5239 * 14135321421200 R 586 * 14135321432400 R 1810 * 14135321438351 R 979 * 14135321438300 R 2186 * 15134231905704 U 3935 * 15134231930300 U 2367 * 19134221523193 R 863 16134121097200 R 1072 * 16134211549707 U 1037 * 18134221471300 R 1106 * 16134211585701 U 668 * 14134211422818 U 1699 * 19134281884400 U 1147 * 16134350214500 U 1814 * 16134350214406 U 1601 * 19134640322599 R 1908 * 13134632148304 R 4771 * 19134420393400 U 7723 15134151362301 R 1285 * 16134621560201 R 1276 * 17134621563922 R 2416 * 16134621559511 R 5362 * 19134622051900 R 1970 * 18134621710503 R 436 * 16134621555100 R 2401 * 17134621568800 R 2593 * 16134621441315 R 951 * 24134435337602 U 62638 * 18134340208301 R 1905 * 16134320165606 R 753 * 20134351069508 U 7446 20134132046312 R 2366 20134132046314 R 946 * 19134242381800 R 1326 * 20134210267971 U 408 * 20134210366100 U 6637 16134142103300 U 1989 16134142095900 U 3602 * 17134321626013 R 2572 16134142095800 R 124 * 20134211776003 U 1912 * 17134321626022 R 125 * 16134320165600 R 406 * 16134320165610 R 10717 * 17134321626017 R 6550 * 17134461870700 R 678 * 18134221496002 R 6803 * 20134210366500 U 5840 * 17134461865700 R 2497 * 19134232234400 U 6147 * 17134321626006 R 519 * 19134410087003 U 4706 * 20135113082001 U 2993 * 18134350638700 U 1996 * 19134311288300 U 6950 * 18134660639900 R 425 * 19134311288306 U 3591 * 15134360835800 R 5142 * 18134640251000 R 1888 * 20135152002704 R 704 * 18134221478217 U 6265 * 18134640249700 R 329 * 18134221478218 U 6356 * 18134221478222 U 4588 19134131879700 R 1349 19134131879600 R 2228 * 16134340940300 R 2139 * 19134640390213 R 1492 * 19134640390202 R 1559 * 16134340942515 R 3699 * 18134450658501 U 141 * 18134450608702 U 824 * 18134450608706 R 1201 * 18134450658600 U 1768 * 18134450665400 U 1228 * 18134450654700 U 419 * 18134450608707 U 770 * 13134451303519 R 258 * 19134450704900 U 1121 * 18134450656802 U 853 18134111323901 R 252 18134111329202 R 1098 18134111333901 R 2080 * 15135411311802 U 1161 * 19134640386904 R 5811 * 16134232502500 U 1436 * 12134660132002 R 10352 * 17134430568006 R 1584 * 17134430494804 R 13959 * 16134430360200 R 1848 * 16134430370400 U 11901 * 16134430360203 U 2094 * 16134430360205 R 590 * 17134621562113 R 7475 * 18134232198602 U 1740 * 16134232627900 U 38164 * 13134360752506 R 809 * 18134232198400 U 212 * 16134232627800 U 5865 18134151700403 R 4499 * 17134621661001 R 472 * 24134285800400 U 240662 * 18134651092000 R 3481 * 17134651048801 U 1245 * 18134441383901 R 27993 * 16135311796904 U 2582 * 19134450731500 U 1009 * 19134450731400 U 1094 * 20135212881105 R 1304 * 20134322033400 R 1311 * 19135231832400 R 1188 * 19135231832500 R 1187 * 16134420146212 U 1110 * 15135311672300 U 2817 * 19135340766500 R 1364 * 19135340659100 R 4886 * 19135340727824 R 579 * 18135342490300 R 1356 * 19135340757600 R 2078 * 19135340757700 R 4036 * 19135340757748 R 1754 * 19135340635001 R 2585 * 18135342441900 R 1926 * 19135340715522 R 691 * 19135340655107 R 1141 * 19135340759800 R 544 * 19135340760400 R 3473 * 19135340776600 R 673 * 19135340775568 R 517 * 19135340787500 R 2685 * 19135340782600 R 645 * 19135340665025 R 350 * 19135340717400 R 388 * 19135340655132 R 1231 * 19135340672800 R 2134 * 19135340698402 R 1396 * 19135340698400 R 1254 * 19135340658000 R 598 * 19135340704200 R 1826 * 16134742301400 R 3763 * 16134742301300 R 3624 * 16134742297400 R 89 * 17134640215595 R 299 18134151648701 U 35034 18134111318001 R 500 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134111309603 R 1497 18134111319002 R 1389 18134111315507 R 3606 20134132035008 R 2558 18134111324900 R 2237 20134132018901 R 166 18134111327305 R 848 18134111329200 R 1208 18134111300302 R 2312 18134111317707 R 1342 20134132018900 R 1789 18134111315508 R 3026 18134111329601 R 816 18134111320100 R 1727 18134111323900 R 1563 18134111322204 R 1426 18134111315509 U 441 18134111315500 R 2118 18134111327900 R 883 18134111327902 R 1575 18134111315601 R 1257 * 14134721456700 R 984 * 16134641271610 R 4089 * 17134450578600 U 1763 * 17134450578601 U 1094 * 19134450703102 U 1492 * 18134450682903 U 1633 * 18134450658200 U 605 * 19134450752401 U 753 * 19134450707802 U 2074 * 17134450593108 U 1125 * 18134450658300 R 1016 * 18134450682701 U 789 * 19134450731001 U 1334 * 17134450586800 U 1326 * 18134450661600 U 747 * 19134450710802 U 711 * 19134450733500 U 1696 * 19134450684701 U 162 * 18134450651900 U 991 * 18134450652003 U 336 * 18134450664501 U 1007 * 17134450593102 U 1422 * 18134450654001 U 124 * 19134450763287 U 1617 * 19134450732402 U 1476 * 20134450851900 U 1835 * 16134641304900 R 2234 * 19134221503190 U 627 * 20134632693903 U 1474 * 20134660066804 U 352 * 20134660065902 U 432 * 20134660063900 R 2046 * 14134721451700 R 1290 18134131773302 R 2796 18134131773300 U 5189 18134131773200 U 1117 18134131774000 R 2022 18134131772900 U 400 18134131772700 U 1203 18134131772500 U 1127 18134131773100 R 1172 17134131693800 R 7210 18134131772000 R 2967 18134131773000 R 1218 18134131772600 R 1636 18134131773500 R 1819 18134131773400 U 432 18134131772800 R 2984 19134131879400 R 906 * 21134410323600 R 4112 * 18134410621501 U 4580 * 18134410621500 R 2405 * 13134621036600 R 1517 * 11134620920316 U 1270 * 20134281949027 U 12979 * 20134281949021 U 5231 * 20134281949011 U 9366 * 20134281949010 U 232 * 20135212829800 R 2407 * 17135215210400 R 3265 * 18134462036500 R 2945 * 18134462039400 R 4960 * 18134640238412 R 1033 * 18134462044500 R 2675 * 18134462010201 U 3238 * 16134420092406 U 1737 * 18134462038400 R 2020 * 18134462036801 U 2057 * 20135340521465 R 1341 * 20135340522000 R 1238 * 19135340702000 R 501 * 19135340754200 R 892 * 19135340699302 R 332 * 19135340693600 R 1064 * 19135340645200 R 2316 * 19135340641700 R 2953 * 17135342358600 R 740 * 17135342356600 R 530 * 17135342358200 R 1331 * 17135342356612 R 1036 * 17135342376300 R 359 * 17135342376100 R 1342 * 17135342394700 R 569 * 17135342321611 R 1180 * 17135342327200 R 3399 * 17135342327224 R 2277 * 17135342395200 R 1023 * 17135342392100 R 607 * 17135342385200 R 482 * 17135342379800 R 1523 * 17135342379100 R 579 * 07135151317301 R 978 20134132027001 R 592 20134132030507 R 4737 19134131897112 R 1467 20134132037200 R 1342 19134131897101 R 326 20134132031600 R 2705 20134132046510 R 721 20134132046301 R 568 20134132025900 R 1105 20134132045015 R 855 * 17134450565101 U 2666 * 18134420300402 U 1475 * 17134420251302 U 2057 * 19135340655108 R 3498 * 19135340641500 R 2097 * 19135340674400 R 3170 * 19135340655700 R 568 * 19135340686400 R 859 * 19135340718600 R 1607 * 19135340715800 R 124 * 19135340652902 R 288 * 19135340733714 R 684 * 19135340733716 R 6193 * 19135340656200 R 971 * 17135342354200 R 1783 * 17134450555700 U 2591 * 17134450565200 U 2858 20134132044902 R 3379 20134131979979 R 4340 20134132038100 R 962 20134132038107 R 4751 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18134450676400 U 872 19134131879500 R 433 * 18134280606906 U 3770 * 16134742315200 R 2217 * 18134311175801 R 2346 * 16134280641700 U 2967 * 17135112634100 R 2937 * 17135112634000 R 6401 * 19134311291702 U 6459 * 16134621390104 R 1802 * 16134621390103 R 124 * 16134621390100 R 7076 * 18134410612101 U 187 16134142190700 U 130 * 18134640239803 R 3284 * 18134640243900 R 2683 * 18134640231200 R 2022 * 17134640230700 R 2086 * 18134640239810 R 2674 * 18134640240900 R 1901 * 17134640230001 R 1176 * 18134640247100 R 782 * 17134640228408 R 873 * 18134410612100 R 1758 * 19135340677000 R 1648 * 20134351041400 U 1487 * 20134351041300 U 2373 * 17135215207200 R 1042 * 18134462043000 R 1215 * 17135421439200 R 1091 * 17135421397600 R 2029 * 17135421292800 R 874 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135411702800 R 988 * 17135421406900 R 1409 * 17135411693300 U 2216 * 16135411559100 R 2298 * 16135411559102 U 4527 * 15135411265500 R 2771 * 18135410993803 U 681 * 17135311817900 U 21321 * 17135411783703 U 541 * 14135411236010 U 849 * 20135412169900 U 8832 * 16135411579800 R 3426 * 19135412056819 U 801 * 20134221565900 R 2976 * 20134221565800 R 6244 * 13134610590000 U 503 * 17134211494400 U 5403 * 18135411042800 U 2326 * 16135411512900 U 1197 * 17135421281200 R 1613 * 19135412134700 U 1232 * 19135412135000 U 1940 * 16135421211200 R 1196 * 19135412046000 U 2296 * 16135421211300 R 1352 * 17135421396800 R 335 * 17135421396900 R 648 * 19135412100500 R 2558 * 14135411227500 U 2665 * 17135421442400 R 365 * 17135421441500 R 468 * 16135411518700 U 3289 * 17135411654800 U 566 * 16135411456800 U 2369 * 16135411453300 U 2982 * 19135412138400 U 523 * 19135412138600 U 226 * 17135421283900 R 3003 * 19135412132000 U 5034 * 17135411699800 U 1010 * 17135411711702 U 628 * 18135410990301 U 2786 * 13134610589900 U 604 * 16134360881100 R 2038 * 16134461695801 U 3088 * 19134340442920 U 2160 20134132030104 R 1245 15134121000106 R 5936 * 17134450564700 U 3165 * 18134420300400 U 1727 * 17134450553000 U 3248 * 17134450540401 U 4602 * 11134731334800 R 1970 * 17134450569700 U 3134 * 16134450447200 U 2231 * 17134450566200 U 1896 * 17134450477101 U 1685 20134132044605 R 3584 * 27134465635405 U 31209 * 18135112758400 U 2193 * 20134221591900 R 5435 * 16135231541100 U 4556 * 19134640342557 R 2547 19134131898801 R 381 * 15134210058800 U 7514 * 19135340750000 R 1192 * 19135340651300 R 2304 * 18135342512100 R 631 * 18135342511600 R 826 * 19135340729700 R 820 * 19135340738100 R 2970 * 19135340692400 R 712 * 19135340682000 R 1351 * 19135340727500 R 79 * 19135340716000 R 1143 * 18135342455500 R 1840 * 18135342456110 R 1066 * 19135340742800 R 1529 * 19135340679400 R 357 * 19135340638500 R 1100 * 19135340686932 R 519 * 19135340691100 R 999 * 19135340696000 R 797 * 19135340723700 R 1873 * 19135340687200 R 1468 * 19135340676900 R 684 * 17134321587803 R 3219 * 20134232271602 U 3278 * 19134640356101 R 1553 * 18134640285300 R 4647 * 19134640350102 R 809 * 19134640349203 R 605 * 19134640348110 R 434 * 19134640337103 R 762 * 18134640308700 R 726 * 18134640305400 R 2508 * 19134640351201 R 2815 * 19134640322902 R 2177 * 19134640387701 R 2674 * 19134640331700 R 2808 19134142581200 U 4603 19134142540200 U 4580 19134142599600 U 4522 19134142588000 U 4665 16134142189800 U 4369 19134142561000 R 5771 18134142414800 U 5406 18134142510200 U 2804 18134142510300 U 1291 20134121436200 R 610 19134142619700 U 5695 * 18134640231000 R 3109 * 18134640246900 R 3037 * 19134640342439 R 2700 * 18134640246913 R 2125 * 18134640246703 R 828 * 18134640243500 R 1362 * 18134640242700 R 1788 * 18134640246100 R 1431 * 19134340440985 R 2990 * 16134461610902 R 9329 * 17134632357401 U 567 * 17134632357402 U 3191 * 17134632357400 U 3009 * 17134632353410 U 1880 * 19134632473901 U 6971 * 19134632474000 U 20361 * 16134350235800 U 5258 17134121158712 R 663 16134142129400 U 941 * 19134340399825 R 400 * 19134340399864 U 2390 * 18134462033500 R 1245 * 18134462043700 R 1925 * 18134462037202 R 1713 * 18134462042400 R 1841 * 18134462036900 R 1711 * 18134462042301 U 1955 * 18134462023800 R 770 * 20134311485802 R 1492 * 18134462044300 R 2225 * 20134622213900 R 124 * 16134621544201 R 174 * 16134621561616 R 1224 * 16134621559301 R 1141 * 19135340686000 R 255 * 19135340685900 R 2851 * 19135340654500 R 1286 * 19135340654539 R 344 * 19135340654538 R 89 * 19135340746900 R 484 * 19135340749934 R 1680 * 19135340768484 R 1096 * 19135340646900 R 2127 * 19135340636000 R 2072 * 17135342326900 R 721 * 17135342360968 R 961 * 17135342363400 R 1671 * 17135342306832 R 772 * 17135342321806 R 663 * 17135342340700 R 1560 * 17135342401900 R 1838 * 16134430387500 U 2885 * 16134430383900 R 482 * 16134430387600 U 870 20134151887801 R 1955 20134151893600 R 1266 * 16135311713300 U 2957 20134151899800 R 2108 * 19134651186001 U 1380 * 19134651189900 U 4029 20134151906801 R 914 * 19134651189800 U 2833 * 19135340678700 R 2608 * 19135340651200 R 325 * 19135340657800 R 471 * 19135340652500 R 502 * 19135340640200 R 282 * 19135340641300 R 849 * 19135340738600 R 1849 * 19135340651800 R 1137 * 19135340655156 R 368 * 19135340690700 R 480 * 19135340783300 R 4404 * 19135340747000 R 684 * 19134340440999 R 5726 * 16134712618800 R 214485 14134131423900 R 3178 15134111110500 U 14815 * 16134641295651 R 1315 * 16134641295586 R 1615 * 16134641295543 R 1752 19134142562500 U 603 18134142505800 U 714 20134142767700 R 3159 18134142524900 U 2406 19134142581201 U 2492 18134142459300 U 1305 18134142489100 U 1687 18134142488800 U 620 18134142429000 U 943 18134142428900 U 2359 19134142568400 U 1181 18134142494800 U 1823 19134142565100 U 1880 18134142423700 U 3013 19134142580200 U 292 19134142581100 U 1253 19134142659300 U 2820 17134142297200 U 212 19134142583200 R 1139 18134142432800 U 3620 19134142608401 U 1149 19134142606700 U 3217 19134142534709 U 633 18134142513800 U 2407 18134142409900 U 2062 * 19135412137401 U 1169 * 15135421373000 R 1557 * 17135421301500 R 1688 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135411636700 R 1847 * 17135421323501 R 115 * 17135421323400 R 276 * 17135421293200 R 504 * 17135421293301 R 430 * 17135421418201 R 1211 * 17135411758500 R 1771 * 17135421264500 R 1737 * 17135411727400 R 1349 * 17135421292203 R 1180 * 17135421292210 R 1047 * 19135412087100 U 1361 * 18135411001600 R 1260 * 18135411001900 R 1336 * 19135412138700 U 2215 * 16135411500300 U 2287 * 17135421310101 R 621 * 17135421291300 R 2092 * 17135421296100 R 1536 * 17135421291400 R 2128 * 17135421292900 R 1291 * 19135412064000 R 5780 * 17134621562901 R 1117 * 17134621583500 U 761 * 17134621583501 R 682 * 17134621563907 R 528 * 11134620946401 U 10896 * 16134621554900 R 2285 * 16134621547901 R 2472 * 16134621547900 R 376 * 19134621829600 R 1618 * 13134621018729 R 305 * 17134621612302 R 694 * 16134621554400 R 525 * 17134621563914 R 889 * 17134621682401 R 1906 * 19134471027200 R 2477 * 11134310774040 R 637 * 19134232263010 U 4992 * 19134232263009 U 3180 * 16134641295513 R 2718 * 16135140118500 R 742 * 16135140118503 U 2105 * 16134641311306 E R 6929 * 16134641273802 R 2286 * 16134280661500 U 2684 * 11134620876300 R 10353 * 17134621578503 R 96 * 17134621578502 R 2817 * 16134621566509 R 90 * 17134621576301 R 768 * 17134621569403 R 92 * 18134621711503 R 1033 * 16134621541902 R 1994 * 17134621582685 R 471 * 18134621711500 R 3000 * 17134621639706 R 2290 * 16134621554800 R 608 * 17135311838500 U 3345 * 13134731500500 R 18337 * 17134621565208 R 2781 * 16134621549800 R 5348 * 16134621555600 R 3052 * 16134621555601 R 1116 * 16134621561908 R 1115 * 16134621428249 R 2156 20134151893601 R 1273 * 15135411291505 R 495 * 15135411291500 R 1107 * 15135351422600 R 1611 * 15135411378600 U 2759 20134151879702 R 463 * 18134610900201 U 6971 * 17135342386700 R 2630 20134151906800 R 560 * 18134610900203 U 178 * 17135342386000E R 4725 20134151895600 R 329 20134151876800 R 2213 * 19135441522500 R 1627 * 16134641291302 R 1387 * 20135132564800 U 442 * 20135132564205 U 2000 * 20135132564204 U 131 * 18134462029201 U 990 * 20135132564200 U 18391 * 17134350527300 U 4483 * 18134461992600 R 2401 * 19135441491500 R 409 * 16134350288100 U 12666 17134151568502 U 4534 17134151568500 R 4765 * 20134410948400 U 360 * 20134410948500 U 11745 * 21134651291600 R 18408 * 17134321632507 R 2759 * 17134321632500 R 1614 * 17134640153901 R 383 * 17134640187802 R 793 * 19134640329204 R 1695 * 19134640345300 R 1137 * 19134640342454 R 1476 * 20134640402621 R 329 * 18134640305100 R 1249 * 19134640336604 R 786 * 17134640182707 R 1307 * 18134640309800 R 311 * 19134640350900 R 653 * 19134640313414 R 246 * 19134640342470 R 162 * 19134640334518 R 292 * 18134640309700 R 1699 * 19134640342706 R 1210 * 18134640275705 R 1804 * 17134640152011 R 1108 * 19134640319601 R 753 * 19134640337305 R 137 * 18134640301905 R 1235 * 19134640349002 R 1094 * 19134640339708 R 445 * 19134640376402 R 139 * 19134640342800 R 787 19134142530700 U 1089 18134142452709 U 1633 19134142606600 U 697 18134142489900 U 1573 19134142574300 U 998 18134142418200 U 2185 16134142210700 U 3027 18134142424400 U 2208 18134142397800 R 2214 18134142397700 U 2018 19134142618700 U 2819 18134142397600 U 2731 18134142504200 U 1610 19134142534200 U 579 18134142453500 U 1547 18134142453600 U 1941 19134142528300 U 1494 19134142619800 U 1909 19134142610600 U 2847 18134142410800 U 2501 18134142470700 U 2353 19134142542300 U 1359 17134142300000 U 2692 17134142385800 U 2561 17134142356300 U 1622 * 19135312089080 U 1159 * 18134360993801 R 1613 * 24134235317600 U 199262 * 17134211547504 U 2015 * 17134211574500 U 3710 * 17134232026104 U 3385 * 17134232026103 U 1024 * 17134221397600 U 790 * 17134221397601 U 1215 * 17134211576500 U 1694 * 16134211588810 U 1001 * 16134211581101 U 3110 * 16134211546700 U 3262 * 16134211546100 U 3296 * 16134211545900 U 2258 * 16134280561801 U 3577 * 17134211576200 U 2432 * 17134280572950 U 1495 * 16134211586400 U 2105 * 17134211486600 U 2517 * 17134211486601 U 2129 * 16134211581400 U 1848 * 17134211572702 U 2748 * 17134211576100 U 2921 * 17134280593150 U 3958 * 16134221284500 U 2080 * 17134211561900 U 2234 * 17134221402200 U 2433 * 20134341302201 R 98 * 18134462041603 R 1580 * 19134311316508 U 1593 * 19134311316500 U 4809 * 17134360924954 R 1938 * 17134360925003 R 1176 * 17134350477600 U 4427 * 16134350211800 U 1516 * 18134462040000 U 616 * 20135340611600 R 127 * 18134462037900 R 1726 * 13134621130629 R 17431 * 17134621588600 R 584 * 17134621588603 R 2952 * 17134621562900 R 2305 * 16134621548105 R 948 * 16134621547302 R 2748 * 17134621599619 R 5589 * 19134621829900 R 855 * 13134621067000 R 3685 * 17134621563904 R 1806 * 16134621540435 R 1932 * 18134410577400 R 8535 * 19134221515845 R 393 * 19134221515719 U 5878 * 19134361032908 R 244 * 19134361034900 R 435 * 19134361034806 R 588 * 19134361036700 R 126 * 19134361035300 R 546 * 19134361035003 R 988 * 19134361032905 R 715 * 19134361035000 R 629 * 19134361034601 R 1581 * 19134221515710 U 2702 16134142116500 U 1737 16134142116400 U 1778 * 16134350338411 U 6254 * 17134321569707 R 1591 * 17134280591405 U 11267 * 18134211629601 U 711 * 18134211629701 U 1600 * 19134232217100 U 3111 * 18134211541300 U 3684 * 18134211541301 U 1455 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135311621501 U 1741 * 15135311621500 U 3226 11134110807900 U 1146 * 20134713230700 R 2211 * 19135412066503 U 667 * 19135412066500 R 1407 * 17134461780501 R 90 * 17134461779800 R 3074 * 17135231657900 R 119 * 20134440370613 R 1432 * 16135311696300 U 3250 * 11135450908708 R 4592 16134151451700 R 4746 16134151451600 U 124 * 21134440853108 R 276 * 16134461677100 R 341 * 19134640392610 R 1663 * 18134640242604 R 2864 * 17134640215656 R 1091 * 18134640250904 R 867 * 17134640229801 R 2646 * 17134640227700 R 1688 * 17134640227901 R 1826 * 18134640233000 R 919 * 18134640233600 R 1026 * 18134640232400 R 1712 * 18134640232403 R 1022 * 18134640236201 R 1724 * 18134640236206 R 1523 * 18134640231804 R 1346 * 18134640231803 R 1932 * 17134640229701 R 739 * 18134640233902 R 2632 * 18134640242404 R 1046 * 18134640242600 R 1440 * 18134640242502 R 749 * 17134640229613 R 949 * 17134640229600 R 1429 * 17134640229300 R 1694 * 17134640230101 R 1207 * 17134640229901 R 856 * 19135312033300 U 15354 * 15134310969600 R 1311 * 15134310968503 R 71 * 18134462032801 R 278 * 19135412027000 R 3316 * 19135412026900 R 1164 * 18135410967200 U 871 * 19135412026600 R 1541 * 19135412027505 U 355 * 19135412092500 R 1386 * 19135412107200 U 5311 * 19135412106400 U 404 * 19135412106100 U 1424 * 19135412106900 U 213 * 17135421427200 R 1459 * 18135411021904 U 1891 * 17135421426200 R 2512 * 19135412105900 U 7094 * 19135412106200 U 2238 * 14135411229400 R 8078 * 17135411772704 U 1105 * 19135412029600 R 4580 * 17135411783600 R 2122 * 17135421456200 R 2621 * 19135412108400 U 1478 * 17135421395600 R 2293 * 17135421266100 R 2923 * 18135411010000 U 425 * 17135411711703 U 1129 * 16134430304600 R 573 * 17134430487201 U 632 * 16134430361300 R 1655 * 17134430487200 R 2544 * 17134430485700 U 305 * 17134430524900 R 2569 * 16134430347400 R 1902 * 17134430571000 R 1410 * 17134430565600 R 2918 * 17134430565603 R 2345 * 16134430374500 U 3127 * 16134430321900 R 564 * 16134430345200 U 1247 * 16134430324800 R 1653 * 16134430317700 U 2931 * 16134430327500 U 11730 * 16134430317000 U 4469 * 16134430320900 U 1053 * 16134430305000 R 2892 * 16134430330600 U 5940 * 17134430504800 R 952 * 16134430331001 U 946 * 16134430322600 R 365 * 16134360879202 R 924 * 17134640175902 R 2576 * 18134211541302 U 3469 * 19134232220402 U 865 * 19134232220400 U 11434 19134111408201 R 1250 * 17134232055001 U 7829 * 16134211587100 U 1278 * 16134280558200 U 2868 * 16134280558202 U 1977 * 16134280557805 U 726 * 16134280557002 U 1479 * 16134280561702 U 1863 * 15134231963800 U 5299 * 15134280492500 U 831 * 14134211437106 U 360 * 13134211410608 U 784 * 12134211360200 U 4052 * 11134231544600 U 16250 * 11134211321267 U 1061 * 11134211321043 U 730 * 19134221502655 U 5132 18134131772200 R 1865 18134131775500 R 677 19134131793800 R 2370 19134131802100 R 2726 * 20134651243811 R 1542 19134131813200 R 654 19134131813300 R 2334 19134131801800 R 985 19134131817602 R 891 18134131776801 R 1063 18134131776900 R 1993 18134131776800 R 1966 18134131777100 R 1359 18134131775000 R 706 19134131814900 R 712 18134131780200 R 834 19134131793400 R 636 19134131807300 R 3085 19134131816300 R 1346 19134131815601 R 1519 19134131785902 R 89 19134131802000 R 349 19134131817700 R 616 19134131810802 R 170 19134131782700 R 1211 19134131784800 R 1512 18134131775600 R 1532 19134131819200 R 2332 19134131802001 R 905 19134131813003 R 1732 19134131816500 R 1120 18134131737200 R 2298 19134131794203 R 1132 19134131793500 R 569 19134131815300 R 511 19134131815201 R 615 19134131815200 R 916 18134131774900 R 656 19134131788300 R 93 19134131794400 R 554 19134131794401 R 2219 19134131826400 R 2849 19134131799200 R 246 19134131801400 R 700 18134131775200 R 625 19134131813900 R 1156 19134131815900 R 1842 19134131804300 R 1901 19134131804500 R 176 19134131810300 R 1192 27134111132500 U 212 * 19134610939017 U 2819 16134111132400 U 420 * 17135441176400 R 1848 * 16134641295671 R 89 * 18134350641600 U 1678 * 18134350640705 U 1863 20134132034705 R 7732 20134132034600 R 481 * 20134640394100 R 879 * 19134640321202 R 187 * 18134640298001 R 1220 * 19134640355100 R 265 * 15134640600043 R 473 * 19134640329201 R 2198 * 19134640335306 R 2224 * 19134640342451 R 2281 * 19134640343300 R 2239 * 19134640355102 R 547 * 18134640309500 R 2274 * 19134640346000 R 1258 * 19134640324700 R 1139 * 19134640328300 R 1376 * 19134640350700 R 1623 * 19134640335300 R 1889 * 19134640342581 R 556 * 19134640342405 R 1077 * 19134640344500 R 587 * 19134640319203 R 90 * 19134640336902 R 380 * 15134310971007 R 2406 * 19135312051505 U 6832 * 15134310972005 R 5355 * 15134310968504 R 250 * 10135211231404 U 3419 * 15134310972103 R 570 * 16134360879702 R 616 * 18134462033400 R 746 * 24134455500703 U 264230 * 24135115703603 U 595862 * 20135312256900 U 2259 12134141557600 U 10861 * 16134450417702 U 1014 19134131807600 R 1761 19134131797900 R 1287 19134131798000 R 4951 19134131798100 R 1075 19134131785900 R 1632 * 24134665700600 U 170302 * 18134640259100 R 7368 * 19134640332200 R 342 * 17134640170401 R 13087 * 17134640170500 R 6187 * 17134640169601 R 2114 * 17134640166600 R 78 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134640171701 R 2973 * 17134621567608 R 2250 * 17134640171608 R 11718 * 17134640166802 R 20433 * 17134640166602 R 5886 * 17134640171605 R 3002 * 17134640200903 R 89 * 17134640195904 E R 3571 * 17134640171901 R 445 * 17134640171900 R 2861 * 17134621639002 R 19228 * 17134640172002 R 4598 * 19134463041101 R 1501 * 19134463041100 R 879 * 17134640219329 R 469 * 16135311779100 U 5147 * 16135311778800 U 7681 * 17134640197403 R 766 * 15135351341200 R 6798 * 19135132286409 U 2416 * 19134610913400 U 1713 * 16134350308100 U 1925 * 16134350365300 U 1590 * 19134350881300 U 2434 * 16134350358900 U 1802 * 16134350365301 U 1059 * 17134350568300 U 2636 * 17134350478900 U 1302 * 16134350327200 U 2753 * 17134350472300 U 5157 * 16134350309705 U 1111 * 17134350504900 U 1278 * 16134350295800 U 1827 * 19134350836900 U 2426 * 16134350320300 U 2019 * 18134350665700 U 2644 * 16134350270700 U 628 * 16134350323100 U 1203 * 19134350880500 U 4558 16134121103613 R 3442 * 16134641306300 R 5152 * 16134660482717 U 2300 * 16135151178005 R 851 * 14135151364601 R 1128 * 16134660482705 U 681 * 21134232418400 U 12850 * 17134430561808 R 581 * 17134430497000 R 1421 * 17134430449300 U 2716 * 16134430349309 U 481 * 16134430293800 U 2342 * 16134430407100 R 1378 * 17134430566800 R 2008 * 16134430407103 R 5844 * 17134430565501 R 1692 * 18134430592500 R 514 * 17134430565500 R 543 * 16134430400403 R 2457 * 16134430306800 U 481 * 16134430306801 U 298 * 16134430369800 U 459 * 16134430312200 R 643 * 17134430572407 R 722 * 17134430548600 R 1561 * 16134430350100 U 10807 * 17134430571800 R 1537 * 17134430561807 R 89 * 17134430561810 R 544 * 17134430561809 R 1760 * 16135221250100 R 4618 * 19135215518700 R 5408 * 16134430350503 U 446 * 17134430530400 R 1035 * 18134211517703 U 1287 * 18134211517700 U 2510 * 15134712494800 R 792 * 17134640156616 R 3060 * 16135112503605 U 2793 * 15134621356300 R 2893 * 20134232327600 U 7713 * 20134232326626 U 4805 * 20134232326600 U 8935 * 16135112578302 U 1736 * 18135112792702 U 2311 * 13135151131004 R 18763 * 18135112792700 U 3094 * 14134231840660 U 6155 * 20134632619605 U 1368 20134131965416 U 115 20134131965415 U 10498 20134131964406 U 6143 * 18134640245608 R 5499 * 19134640392509 R 5546 * 18134640241900 R 6484 * 18134640236807 R 4262 * 18134640241429 R 3299 * 18134640241401 R 3308 * 18134640255206 R 5996 * 19134640389506 R 3913 * 19134640389700 R 2995 * 18134640251803 R 3376 * 18134640255402 R 3626 * 19134640391403 R 2787 * 19134640342499 R 2463 * 18134640249506 R 2116 * 18134640251500 R 2387 * 18134621753501 R 2766 * 19134640342487 R 2957 * 18134640241422 R 2928 * 18134640250200 R 2722 * 18134640253900 R 2925 * 18134640236809 R 2408 * 16135112528600 R 766 * 16135112528700 R 1792 * 19134640342414 R 1862 * 19134640386204 R 1531 * 18134640231298 R 1278 * 18134640239805 R 1201 * 18134640239826 R 1069 * 18134640239106 R 1111 * 18134640235701 R 2302 * 18134640248700 R 1964 * 18134640253206 R 1235 * 19134640342514 R 1099 * 19134640386503 R 1139 * 18134640231900 R 1624 * 18134640249807 R 1142 * 18134640239304 R 1037 * 20134640444908 R 1155 * 18134640234104 R 2296 * 18134640244901 R 1754 * 19134640391003 R 1517 * 18134640236901 R 1414 * 19134640342429 R 1446 * 19134640342497 R 2200 * 18134640249002 R 1198 * 18134621757800 R 1426 * 19134640391319 R 1290 * 19134640391405 R 619 * 16134430350500 U 337 * 17134430574500 R 90 * 16134430315300 R 1339 * 16134430347503 R 421 * 17134430492200 R 124 * 17134430568403 R 2322 * 17134430568400 R 1742 * 17134430568800 R 969 * 17134430453500 R 2152 * 17134430453501 U 2227 * 17134430494006 R 1063 * 16134430316600 R 2357 * 16134430311604 R 618 * 16134430318600 U 1868 * 17134430497400 R 922 * 17134430454000 R 864 * 17134430453903 U 448 * 17134430453900 R 793 * 17134430528000 R 1157 * 17134430527800 U 1257 * 17134430501100 R 8110 * 19135215518600 R 2905 * 19135215503500 U 2464 * 19135215500100 R 535 * 19135340647209 R 91 * 19135340650900 R 3022 * 19135340655148 R 6527 * 19135340665028 R 1763 * 19135340680100 R 643 * 18135342485700 R 994 * 19135340770200 R 1311 * 19135340657300 R 160 * 19135340680400 R 2292 * 17135342320200 R 1103 * 17135342362200 R 646 * 17135342300300 R 1966 * 20134281960400 U 1097 * 19134281899800 U 16854 * 18134712951900 R 965 * 16134232532200 U 1586 * 16134232541700 U 7944 * 18134712960600 R 527 * 18134712980700 R 453 * 18134712958500 R 160 * 18134712932800 R 487 * 18134712981900 R 341 * 18134441384500 R 12507 * 18134441384501 R 3294 * 18135112862000 U 1619 * 18134450669303 U 2604 * 18134450669200 U 1416 * 16134450390801 U 1044 * 18134280599304 U 8879 * 16134450390800 U 1105 * 18134232162212 U 3277 * 19134281844602 U 8002 * 19134281844601 U 3449 * 19134281844600 U 1750 * 19134463011800 R 13402 * 19134463016800 R 8890 * 18134632386100 U 125 * 19134232244401 U 516 * 19134232244400 U 3178 * 16134280640103 U 7733 * 21134232422100 U 33102 * 19134420415700 U 2865 * 19134420415603 U 2294 * 19134420415601 R 4510 * 19134420415600 U 5408 * 19134420415602 U 4708 * 19134420415604 U 4693 * 19134420415500 U 2590 * 19134281840402 U 1471 * 19134281840401 U 1622 * 15134350167900 U 5239 * 11134620883708 U 5348 * 11134620883700 U 5229 * 19134640387805 R 2095 * 19134660275305 U 462 * 19134660274701 U 6501 * 16134660523003 U 7208 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134660523000 R 1666 * 18134311320401 R 9356 * 18134311316108 R 12786 * 19135215629100 R 6411 * 18134410618500 R 12511 * 18135215389500 R 521 * 18134640253500 R 2039 * 18134640252902 R 532 * 19134640386908 R 113 * 18134640245600 R 682 * 18134640253104 R 798 * 19134640386708 R 345 * 18134640237000 R 404 * 19134640389701 R 1587 * 19134640389704 R 397 * 18134640241443 R 662 * 19134640386929 R 902 * 18134640241501 R 2212 * 18134640253101 R 957 * 18134640253105 R 1003 * 18134640244801 R 1529 * 18134640251800 R 2219 * 18134640249300 R 1836 * 18134640235910 R 1765 * 18134640253109 R 1177 * 18134640253100 R 720 * 18134640238103 R 1141 * 18134640244704 R 1366 * 18134640244700 R 1296 * 19134640390413 R 1308 * 18134640255401 R 1010 * 20134622268120 R 1492 * 17134430556307 R 4878 * 17134430554100 R 868 * 17134430557100 R 15 * 17134430554200 R 1154 * 17134430554500 U 278 * 17134430554204 R 390 * 17134430555200 R 278 * 17134430554600 R 386 * 17134430578600 R 2929 * 17134430579203 R 1083 * 17134430556310 R 3139 * 17134430557400 R 1067 * 20134210464268 U 2893 * 20134210464068 U 5200 * 19134311317706 U 2522 * 19134660271932 U 3752 * 20134210464060 U 10008 * 18134712967200 R 646 * 18134462038102 U 1366 * 18134712957800 R 675 * 19134713080300 R 455 * 18134462034300 R 1329 * 18134462042203 U 328 * 18134712996400 R 912 * 18134462043900 U 1708 * 18134462044600 R 655 * 18134640310000 R 773 * 18134462044603 U 3038 * 18134462044800 R 2937 * 18134462038000 R 359 * 18134462034900 R 1146 * 18134462041800 R 1473 * 17134721813200 U 5525 * 17135215088700 R 941 * 17135215139600 R 1666 * 19134640390404 R 611 * 17134621679901 R 3261 * 12134280250900 U 66611 * 18134410590500 R 7471 * 15134742157600 R 3153 * 19134640386900 R 632 * 18134621757301 R 375 * 18134621757300 R 695 * 18134621757400 R 733 * 19134640342416 R 981 * 18134640239606 R 913 * 19134640336200 R 179 * 19134640336202 R 211 * 18134621719900 R 98 * 18134640253801 R 535 * 18134640240606 R 865 * 19134640342493 R 89 * 19134640342524 R 811 * 18134640251400 R 334 * 18134640251302 R 1008 * 19134640389903 R 905 * 18134640249800 R 574 * 19134640392001 R 706 * 19134640342488 R 787 * 19134640386400 R 911 * 18134640235901 R 314 * 18134640238510 R 942 * 19134640342613 R 326 * 19134640342569 R 933 * 18134640240500 R 668 19134142593400 U 793 19134142593300 U 948 19134142585900 R 640 19134142585800 U 509 17134121149100 R 1068 * 19134660271942 U 2346 17134121149103 R 4701 * 18135112838300 U 15467 * 19134660271940 U 2560 * 18135140241300 R 1773 * 18135140241301 R 1468 * 19134640390417 R 1631 * 17134721813100 R 7433 * 20135212831600 R 3063 * 17134420219302 U 1849 * 19135421718500 R 3169 * 20135212831700 R 1183 * 17134450558200 U 1801 * 17135215209900 R 134 * 18134640234701 R 10263 * 18135151521401 U 6728 * 17135215123700 R 1355 * 17134450564400 U 2325 * 17135215128900 R 125 * 17135215089300 R 1559 * 17134450518601 U 2264 * 17135215051500 R 452 * 17135215089100 R 62 * 17134450479301 U 432 * 17135215207600 R 723 * 17134450547601 U 1513 * 18134221496000 R 13433 * 17134450566202 U 606 * 15135411345300 R 2473 * 17134450570600 U 331 * 17134450506200 U 2064 * 20135340562200 R 534 * 20135340560500 R 757 * 19135340661100 R 920 * 19135340639902 R 652 * 19135340639900 R 2546 * 19135340639600 R 498 * 18135112836201 U 1141 * 18135112836200 U 1608 * 16134221310003 U 5850 * 18135112833300 U 3185 * 17134221410100 U 2916 * 19134221515308 U 2970 * 16134221304900 U 2976 * 16134221312308 U 3135 * 17134221371924 U 3140 * 16134221296300 U 3246 * 16134221280700 U 3360 * 16134221296801 U 3362 * 16134221306701 U 3372 * 16134221315000 U 3375 * 17134211481800 U 3418 * 16134221289803 U 3437 * 16134221331700 U 3466 * 16134221352001 U 3486 * 16134221299108 U 3514 13134110911701 U 940 * 18134640235904 R 432 * 19134640342580 R 232 * 19134640342652 R 584 * 18134640243501 R 511 * 18134640243600 R 174 * 18134640231810 R 284 * 18134621753700 R 481 * 18134640235207 R 561 * 18134640233602 R 232 * 18134640238807 R 542 * 18134640234906 R 484 * 18134640234403 R 568 * 18134640239831 R 499 * 18134640232902 R 335 * 17134640230206 R 204 * 18134640231404 R 470 * 18134640246300 R 446 * 18134640231509 R 498 * 18134640235203 R 602 * 18134640242200 R 164 * 18134640233801 R 624 * 17134461797500 R 1851 * 17134461797003 U 1919 * 17134461777700 R 3589 * 17134640182206 R 427 * 17134640216810 R 1501 * 17134640212700 R 624 * 17134640215586 R 2953 * 17134640198501 R 3075 * 17134640206605 R 720 * 17134640229104 R 1424 * 17134640156103 R 4347 * 17134640207701 R 182 * 17134640145300 R 4632 * 17134640216726 R 569 * 17134640228501 R 695 * 17134640206302 R 1591 * 17134640146006 R 1586 * 17134640208700 R 726 * 18134350612400 U 2794 * 16134350354500 U 2363 * 17134350550800 R 2866 * 19134350828100 U 2352 * 18134350621700 U 232 * 18134350614500 U 996 * 18134350614400 U 1771 * 18134350670600 U 1879 * 18134350611800 U 1735 * 19134361019500 R 2387 * 16134350352501 U 354 * 18134350796401 U 1966 * 18134350796402 U 837 * 16134350333400 U 2134 * 18134350702400 U 1150 * 16134350341100 U 1133 * 18134350645706 U 1808 * 18134350626610 U 1265 * 17134350498200 U 808 * 19135412098401 U 2272 * 19134640377400 R 1627 * 19134651190301 U 1422 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232294604 U 4450 * 17134450480103 U 1613 * 17134450479322 U 125 * 17134450477100 U 1290 * 17134450540601 U 804 * 19134321831600 R 1818 * 17134420248803 U 185 * 17134420251306 U 177 * 17134420251305 U 377 * 17134420251303 U 53 * 17134450573000 U 1388 * 17134450489301 U 1384 20134151880901 R 1112 20134151880800 R 386 20134151865202 R 1719 * 17134450564801 U 553 * 17134450566700 U 1108 * 16134410685501 U 4953 * 19134211706610 U 3292 * 17134450566800 U 981 * 17134450566600 U 1585 * 19134211706603 U 5977 * 19134211706600 U 4950 * 20135132444500 U 3239 * 17134450556000 U 232 * 19134241326518 R 8447 * 14135420927605 R 8299 * 17134450556100 U 1604 * 17134221372600 U 3587 * 17134221358612 U 3838 * 16134221294100 U 3879 * 16134221310500 U 3965 * 17134221358755 U 4624 * 17134221375300 U 4759 * 16134221296600 U 4783 * 16134221310600 U 5203 * 16134221316847 U 2792 * 19134221515314 U 2829 * 16134280638000 U 16043 * 19134361029601 R 20842 * 16134221308800 U 1752 * 17134221409300 U 1766 * 17134211475500 U 1774 * 16134221297509 U 1834 * 16134221299106 U 1835 * 16134221291100 U 1836 * 16134221296800 U 1894 * 16134221314201 U 1914 * 16134221289017 U 1970 * 17134211475408 U 1980 * 16134221290700 U 2005 * 17134221372522 U 2009 * 16134221335902 U 2030 * 16134221335900 U 2051 * 16134221292000 U 2251 * 18134221450406 U 2272 * 16134221303500 U 2309 * 16134221328700 U 2375 * 17134211482500 U 2415 * 16134221307002 U 2420 * 17134640145401 R 1023 * 17134640146031 R 411 * 17134640145903 R 2116 * 17134640205500 R 3026 * 17134640179401 R 1046 * 17134640195902 R 792 * 17134640216770 R 651 * 17134640228401 R 3065 * 17134640216619 R 1135 * 16135411498303 U 11189 * 17134640214400 R 430 * 17134640198602 R 721 * 17134640227200 R 1053 * 17134640214102 R 2293 * 17134640222308 R 2798 * 17134640201700 R 414 * 17134640215100 R 2294 * 17134640219307 R 1039 * 17134640228400 R 2058 * 17134640222706 R 2089 * 17134640222503 R 516 * 17134640216750 R 7252 * 17134640215590 R 643 * 17134640216799 R 1418 * 17134640218605 R 1914 * 17134640218601 R 196 * 16134621376401 R 125 * 17134640216755 R 1537 * 17134640227214 R 1086 * 17134640226400 R 776 * 17134640226405 R 480 * 17134640223204 R 260 * 17134640216505 R 679 * 17134640210303 R 1658 * 17134640216600 R 1459 * 17134632357718 U 89 * 17134632293411 U 46 * 19134420413800 U 3700 * 17134640153014 R 2307 * 17134640216744 R 1086 * 17134640189006 R 507 * 17134640216719 R 907 * 17134640201203 R 876 * 17134640148202 R 7130 * 17134640169700 R 1905 * 17134640169304 R 1832 * 17134640198001 R 250 * 17134640223800 R 1879 * 17134640149888 R 1160 * 17134640217600 R 415 * 17134640210302 R 1257 * 17134640206108 R 1072 * 17134640216300 R 527 * 17134640215573 R 1280 * 17134640215608 R 1984 * 17134640216715 R 124 * 17134640214402 R 582 * 17134640212800 R 1690 * 19134640377412 R 1887 * 17134621578200 R 652 * 17134621575407 R 1070 20134131903900 U 1895 * 16134731962300 R 589 * 17134621599585 R 89 20134131903806 U 2996 * 16134731964700 R 2803 * 17134651038800 R 2679 * 17134651053900 R 2701 * 17134651041907 U 3579 * 18134651082701 U 886 * 18134651082702 U 1034 * 18134651082700 R 872 * 18134651081601 U 2514 * 20134651246903 U 1168 * 17134651059704 U 1066 * 18134651104400 R 1046 * 18134651091902 U 2850 * 18134651083731 U 1579 * 18134651083752 U 1286 * 18134651083714 U 2025 * 20134651245101 R 1947 * 18134651076101 U 1332 20134131903901 U 4601 * 15134461511400 R 2919 * 14134461477700 R 719 * 14134461442100 R 794 * 14134461481301 R 510 * 14134461461700 R 845 * 14134461465001 R 603 * 14134461481602 R 1025 20134131903800 U 2131 * 17134621578402 R 89 * 19135132295700 U 3196 * 17134621599812 R 2197 * 14135351281410 R 785 * 20134622180600 R 1602 * 14134621184900 R 20433 * 13134621113802 R 27315 * 19134221502577 U 3417 Stub total 1,775 T BANK TOTALS: 6120435.00 Scroll total 6120435.00 T DIFFERENCE: 0.00 3.00 Stub total 1,067 R 708 U 1,775 T Pay Dt total 2367410.00 R 3753025 U 6120435.00 T Stub total 1067 R 708 U 1,775.00 T Bank total 2367410.00 R 3753025.00 U 6120435.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 09/01/2024 SCROLL NO 1 11070 9999 * 24134235314900 U 295746 * 24134225200901 U 290891 * 24134655602402 U 7595 * 16134712553800 R 2644 * 19134211696000 U 125 * 19134211695900 U 921 * 19134632536000 U 1436 * 19134632535902 U 774 * 21134281823000 U 1510 * 18134350613300 U 1536 * 19134450803505 U 271 * 19134450803503 U 1639 * 20134450814201 U 1840 * 20134462382202 U 515 * 20134462379601 U 1821 19134151838100 R 4460 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151837702 R 1880 * 19134420408801 U 36544 * 18134722063800 U 3973 24134155510302 U 1127214 * 18134450614601 U 2786 24134155503200 U 1128800 * 17134721868500 R 746 * 09134230970900 U 5090 * 17134721822600 R 4025 * 17134721822500 R 6394 * 17134410721145 U 5077 * 17134410721039 U 3139 * 19134311324500 U 1595 * 18134311187700 R 2378 * 17134221373686 U 520 * 18134311187701 R 1563 19134121311200 R 5413 * 18134361001100 R 3021 * 17134232032401 U 1454 * 17134232033600 U 1405 24134155501402 U 1320657 * 18134321679804 R 880 * 18134321679805 R 2218 * 18134321679800 R 46 * 19134410128613 U 2740 * 19134410128602 U 4741 * 16134232635000 U 6775 * 24134465102903 U 248213 * 17134420258500 U 6962 * 19134420454401 U 1691 24134145406700 U 833569 * 19134420454402 U 1624 * 19134420455403 U 787 * 19134420448800 U 327 * 19134420448807 U 200 * 19134430791800 R 2147 * 19134321901100 U 551 * 19134321812405 R 374 * 19134321812203 R 498 * 17134430484300 R 3235 * 19134450763320 U 2332 24134115101209 U 76757 * 19134450763323 U 2153 * 17134430495800 R 3426 * 17134430495705 R 614 * 19134430777100 R 1816 * 19134430777101 R 1731 * 19134430786900 R 2396 * 17134430459703 R 599 * 17134430459700 U 4307 * 20134450876901 R 1808 * 20134450876900 U 530 * 20134281951700 U 14240 14134141883500 U 969 14134141883400 U 5653 24134155511600 U 676999 * 20134210356100 U 3045 * 18134232168903 U 10719 * 20134450902701 U 4886 * 16134712557500 R 1910 * 20134450902702 U 4858 10134120633700 E R 15319 * 14134610677000 U 32984 * 19134450808700 U 862 * 19134450807900 U 1665 * 19134311337305 U 852 * 19134722128900 U 2867 * 18134722041100 U 487 19134142621200 U 2097 * 16134280640219 U 5264 * 16134280637100 U 7503 * 18134420315200 U 2494 * 18134420315201 U 3729 * 16134712614800 R 40922 19134131869800 R 735 19134131873402 R 947 19134131873400 R 720 * 16134350366400 U 5735 * 18134360993903 R 18900 * 16134461642700 R 3227 * 16134461695300 R 2894 * 18134462014700 R 3220 * 16134461613305 R 3445 * 18134462000800 R 8132 * 16134461615104 R 6942 * 16134320103700 R 4839 * 20135312259506 U 19754 * 18135311993405 U 3368 * 24135315501201 U 78120 * 18135421549200 R 388 * 18135421548400 R 684 * 18135421550300 R 4118 * 18135421549100 R 605 * 24135335100807 U 213429 Stub total 110 T BANK TOTALS: 320466.00 Scroll total 6713971.00 T DIFFERENCE: 6,393,505.00 4.00 Stub total 42 R 68 U 110 T Pay Dt total 172259.00 R 6541712 U 6713971.00 T Stub total 42 R 68 U 110.00 T Bank total 172259.00 R 6541712.00 U 6713971.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 09/01/2024 SCROLL NO 1 16980 9999 * 14134231835800 U 1448 16134121063013 R 7814 * 16134230654103 U 5967 * 16134230654288 U 12998 * 16134311032900 R 642 * 16134350327100 U 2540 * 16135151190400 R 741 * 16135151216600 R 1119 * 16135151216605 R 183 * 16135151216609 U 668 * 16135311799500 U 13734 17134121208900 R 5663 * 17134311128600 R 1511 * 17134360941701 R 4907 * 18134221440301 U 1809 * 18134350649000 U 2220 * 18134350655800 U 3136 * 18134350678700 U 4755 19134111360000 R 5265 19134111360001 R 4899 19134142560000 U 1446 * 19134211738503 U 2216 * 19134211738508 U 374 * 19134311256760 U 11132 * 19134311259250 U 2298 * 19134311259321 U 3093 * 19134311259322 U 634 * 19134311259323 U 252 * 19134311272200 U 2590 * 19134311272300 U 2437 * 19134311272501 U 124 * 19134311275500 U 5725 * 19134311311200 U 8946 * 19134311311300 U 12530 * 19134311311913 U 57 * 19134311311957 U 1605 * 19134311313903 U 329 * 19134311315100 U 323 * 19134350914600 U 3284 * 19134410118201 U 1290 20134131963500 U 8895 20134131963501 U 12589 20134131963700 U 2643 * 20134210464256 U 2596 * 20134281947400 U 2842 * 20134281947404 U 124 * 20134281947405 U 3032 * 20134281947406 U 284 * 20134281947408 U 835 * 20134281947409 U 1559 * 21134232443000 U 23108 * 24134315100610 U 108697 * 24135425601202 U 45634 * 27134285912100 U 17501 Stub total 54 T BANK TOTALS: 373043.00 Scroll total 373043.00 T DIFFERENCE: 0.00 4.00 Stub total 10 R 44 U 54 T Pay Dt total 32744.00 R 340299 U 373043.00 T PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 44 U 54.00 T Bank total 32744.00 R 340299.00 U 373043.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 09/01/2024 SCROLL NO 1 22981 9999 19134111345800 R 992 19134111399800 R 1939 19134111399802 R 1972 24134115100704 U 119027 19134111358201 R 13820 19134111356404 R 214 19134111356501 R 1267 24134135304002 U 338899 13134110912200 U 1640 17134111198815 U 2818 20134111456700 U 946 20134111444600 R 828 Stub total 12 T BANK TOTALS: 13107150.00 Scroll total 484362.00 T DIFFERENCE: -12,622,788.00 5.00 Stub total 7 R 5 U 12 T Pay Dt total 21032.00 R 463330 U 484362.00 T Stub total 7 R 5 U 12.00 T Bank total 21032.00 R 463330.00 U 484362.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 09/01/2024 SCROLL NO 1 45990 9999 * 16135351580500 R 803 * 16135351571000 R 629 * 16135351594500 R 591 * 16135351579300 R 937 * 16135351577202 R 593 16134121111403 R 2842 * 16135351580600 R 633 * 16135351584700 R 942 * 17135311872100 U 1554 * 19134420422300 U 3256 * 16135351579200 R 635 * 16135351583405 R 741 * 16135351577800 R 691 * 20134242482200 R 1795 * 16135351584200 R 618 * 16135351564300 R 589 * 20134732445300 R 1817 * 16135351572100 R 811 * 17135311872000 U 1932 * 19134742894400 R 930 * 16135351577900 R 989 20134142724701 U 5112 * 16135351605700 R 595 * 17134621653209 R 197 * 16135351583000 R 818 * 16135351599300 R 535 * 19134742894600 R 126 * 20135312181700 U 1632 * 17135441134700 R 3388 * 16135351609027 R 546 17134121131100 R 682 * 20135312181800 U 1598 * 16135351581310 R 683 * 16135351607906 R 512 * 17134621685800 R 1756 * 19134742894800 R 405 * 16135351584000 R 840 * 16135351605300 R 769 * 16135351606100 R 781 * 16135351580800 R 810 * 16135351573500 R 502 * 20135312231800 U 4053 * 19135340691612 R 2250 * 16135351575629 R 496 * 16135351579408 R 240 * 16135351589505 R 350 * 19134462963000 R 567 * 19134462953600 R 1369 * 16135441106800 R 886 18134111320107 R 1177 * 16135351577000 R 814 * 19134462959700 R 401 * 16135351570900 R 196 20134131941906 U 174 20134142708400 U 10004 * 16135351604000 R 212 * 16135351579000 R 265 18134111320601 R 2476 * 16135351572513 R 89 17134131683500 R 7466 * 18135431745707 U 932 * 17135321693700 R 1104 * 19134321840600 U 613 * 15134621287704 R 5499 * 17135321731700 R 132 19134142604000 U 11466 * 18135421541300 R 5006 * 19134462957300 R 2285 * 16135351583500 R 480 19134142579900 U 15812 * 16135351584300 R 445 17134121180705 R 400 * 18135151570000 R 271 * 16135351588402 R 336 * 19134462981800 R 2090 * 18135151570003 R 356 * 16135351582100 R 330 * 16135351567000 R 399 * 19134462949001 R 3416 * 16135351583600 R 425 * 16135351573600 R 443 16134142190201 U 19052 * 16135351598201 R 241 * 20135451693809 U 1442 19134142580100 U 10297 * 16135351581304 R 434 * 19134462953601 R 866 * 16135351603200 R 232 * 19134462957100 R 1644 * 16135351580700 R 473 17134121131203 R 788 * 17135321730900 R 415 * 16135351589700 R 217 * 16135351601201 R 434 * 16135351605900 R 277 * 24135445400350 U 53492 * 16135351589100 R 778 * 19134462963100 R 89 17134111205000 U 6411 * 16134461608500 R 347 * 19135411996400 R 971 * 17134742486600 R 489 * 19135411996600 R 953 * 16135351595813 R 244 * 19134321840604 R 338 * 16135351609300 R 231 16134121063104 R 966 * 17134742486700 R 5483 * 16135351585000 R 332 * 16135351603000 R 476 * 19134440233000 R 3517 * 16135311676102 U 1306 * 19134462963106 R 89 * 16135351583406 R 334 * 18134350655900 U 2476 * 19134462963101 R 523 * 16135351589600 R 89 * 20135312258100 U 6229 * 27134235360201 U 2382 * 15134221200100 U 4179 * 16135351580900 R 341 * 18134651066200 R 466 * 16135351604900 R 694 * 16135332249300 R 4108 * 19134462946001 R 709 * 19134462946002 R 268 * 16135351577608 R 303 * 16135351578111 R 405 * 16135351576901 R 846 * 16135351575500 R 269 * 16135351576200 R 330 * 16135351585800 R 687 * 20134713297100 R 542 * 20135441726000 R 700 * 16135351576100 R 976 17134111205001 U 3950 * 16135351596400 R 673 * 19134321855400 U 1745 * 16134350225008 U 8336 * 16135351589500 R 568 17134121131101 R 1455 * 16135351591100 R 469 * 16135351569500 R 568 * 16135212255900 R 2324 * 16135351579500 R 498 * 16134610754013 U 5111 17134121131204 R 1687 * 19134462966900 R 2078 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135351608100 R 590 * 16135351574900 R 855 * 19134660243900 R 713 * 16135351571603 R 741 * 19134660243602 U 97 * 16134461610802 U 533 18134131735902 R 1178 * 16135351579800 R 512 17134121131000 R 321 * 17134621620200 U 1352 * 17135215039700 R 4639 * 19134462967200 R 972 * 17135342357400 R 3623 17134131690802 R 379 * 20135221707900 U 4832 17134131658100 R 519 * 17135215198500 R 124 17134131699400 R 883 * 17135215195520 R 687 * 17135215032300 R 240 * 17135215023901 R 93 * 17135215205800 R 912 * 19135412056500 R 1996 17134131689700 R 1577 * 17135215202900 R 1961 17134131674300 R 1268 * 17135421457400 R 3081 * 17135342347700 R 6290 * 20135221708011 R 1800 * 17135215039200 R 191 * 17135215204100 R 1214 * 16134742335400 R 3382 * 17135215033700 R 6361 * 17135215035901 R 969 * 17135215198203 R 92 * 17135215201600 R 3263 * 17135215196500 R 1869 * 17135342352700 R 10007 * 17135215199700 R 518 * 17135215197502 R 361 * 19134462956215 R 291 * 17135215197500 R 2774 * 19134462947100 R 651 * 19134462956213 R 594 17134131701400 R 2813 * 20135340608700 R 3053 16134142189300 U 3214 * 17135215038600 R 1864 16134142189400 U 3823 * 17135215192900 R 124 * 17135215200900 R 9160 * 17135140155017 U 472 * 17135140150300 R 709 * 20134221592305 R 124 * 17135431391620 R 2001 * 17135431391250 U 1943 17134131688200 R 773 * 17135215198800 R 1235 * 19135140330301 R 1036 * 17135140158753 R 549 * 17135140157711 R 9729 * 16135140073500 R 1389 * 17135431391241 U 1340 * 17135215039600 R 508 * 17135215031600 R 3306 * 16135140073514 U 950 * 17135140152502 R 2567 17134131657500 R 652 * 17135140213400 R 2296 * 17135140152500 R 1658 * 19134462947104 R 871 * 17135431390840 R 2234 * 17135431391601 R 1342 * 17135215195600 R 1219 17134131699200 R 2081 * 19134410130018 U 2386 * 17135140158724 R 817 * 17135215197600 R 2485 * 17135431396725 R 1802 * 16135140129621 R 3517 * 17135215200200 R 1095 * 17135342351822 R 4901 * 17135215034800 R 2163 * 19134462956214 R 353 * 17135342398900 R 4863 * 16135140073508 R 838 * 16135140097906 R 6635 19134131792900 R 2226 * 17135140157000 R 2380 * 16135140146301 R 1469 * 17135215195518 R 1788 * 17135215193400 R 5122 * 16135140112905 R 885 * 16135140113200 R 343 * 17135215195700 R 1282 * 17135431396720 R 22367 17134131693701 R 3316 * 27134445401042 U 263813 * 16135140115503 R 356 * 16134742322500 R 894 * 17135431391060 R 1025 * 17135431391240 R 2848 * 17134621620206 R 644 * 17135215029200 R 1635 17134131641101 R 1363 * 20134660016704 U 1127 18134111265730 U 3150 * 17135215018100 R 49 * 17135215205101 R 1154 * 19135432073900 R 1228 * 17134621626103 R 835 * 17135215199300 R 1778 * 17135215041400 R 2527 * 17135215204301 R 463 * 17135215028300 R 917 * 19134361010200 R 877 * 17135215017900 R 1314 17134131656900 R 834 17134131675900 R 5790 * 20135221708100 U 2311 * 17135215198300 R 3369 * 17135215199600 R 124 * 17135215191901 R 159 * 19134462984100 R 437 * 17135342351800 R 3010 * 17135451322400 R 3795 18134111273609 U 668 * 17135342353000 R 2971 * 18134732160700 R 2740 * 17135215035300 R 1109 * 20135340608702 R 806 * 20135113053301 U 90 17134131685801 R 585 * 18134361000008 R 540 17134131701700 R 89 * 19135432073300 U 1077 * 17135342353100 R 8349 * 17135215028500 R 766 * 17135215195509 R 989 17134131688100 R 1263 * 19134311231901 R 124 * 20135421875200 R 2641 * 17135215199900 R 124 * 17135215198600 R 89 * 18135311990503 U 1781 * 17134410719300 R 1947 * 20135421884000 R 1346 17134131687801 R 2503 * 17134221373795 U 2634 17134131661700 R 4221 * 17135215036700 R 44 * 20135421903500 R 720 * 17135311874600 U 3052 * 17135321696800 R 919 * 18135311991006 U 232 * 18135311985500 U 1005 * 20135221708000 U 948 19134111412502 R 468 17134131687802 R 1752 17134142305300 U 1566 * 17135451321000 R 2025 17134131693700 R 232 17134131688600 R 807 * 16134320136903 U 1352 17134131697000 R 1565 * 18135311990502 U 1530 * 19134311236550 R 2673 17134131687400 R 859 * 19134311236510 R 3775 17134131687300 R 1982 * 20134350960000 U 9168 * 17135215196000 R 2307 19134111412500 U 1988 17134131675200 R 865 * 17135215203600 R 816 * 19135312143900 U 4871 * 17135215196100 R 528 17134131684300 R 590 * 17135215193000 R 232 * 17135215197100 R 186 19134131800000 R 487 * 18134632371000 U 1358 * 15134621265600 R 1424 17134131690400 R 2577 17134131619600 R 1921 19134111412501 R 1196 * 19134462957901 R 1621 * 19134463039000 R 492 * 16135112578600 R 2289 * 16134721687400 R 404 * 17135342357100 R 2704 * 16134420093810 U 177 * 16134641241606 R 342 * 16134641249600 R 1192 * 18134610864500 U 8303 * 19135441578700 R 14720 * 16134641242700 R 1288 * 18135441232700 R 2118 * 19134462952300 R 910 * 16134712671500 R 1092 * 16134641242704 R 1773 17134131632700 R 2978 * 19134462959900 R 1057 17134131676904 R 264 * 19134462965300 R 757 17134131677001 R 2316 17134131697502 R 731 * 19135312053600 U 3563 * 16134641243402 R 875 18134121298900 R 689 * 19134462950808 R 182 * 16134641256100 R 1299 17134131684501 R 310 17134131685100 R 3203 * 16134641256000 R 1848 17134131683903 R 745 * 16134641253808 R 1522 * 16134641260500 R 2202 * 20134361041706 R 252 * 16134621414700 R 619 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134641257201 R 1152 * 17134621563609 R 3229 17134131632702 R 1164 * 18134610860002 U 6194 * 17135140172601 U 2324 * 17135140148503 R 1774 * 20134281965500 U 738 * 17135431391299 U 892 * 17135431395420 R 4766 * 16134641252715 R 917 * 16135112578500 R 2324 * 16134721687600 U 780 * 16135140131301 R 2237 * 16135140084687 U 302 * 18134242269600 R 10839 * 17135140148301 R 949 * 17135140214701 R 595 * 17135140183000 R 1031 * 17135431392340 R 2194 * 17135431393360 R 701 * 17135431394780 R 348 * 17135140148603 U 1473 * 19134281894200 U 4839 * 20134341275912 R 3266 * 19134462954905 R 2514 * 17135140187800 R 684 * 16135140131400 R 2067 * 19135351788141 R 909 * 19135441505725 U 1462 * 17135431399001 R 243 * 17135140166603 R 7752 * 17135431391760 R 2136 * 17134340554625 R 1344 * 17135431399009 R 1453 * 17135431399040 R 393 * 19135312056102 U 6242 * 16135140072307 R 1822 * 17135431391275 U 1171 * 17135431389663 R 3158 * 17135431391271 U 423 * 17135431389721 U 2230 * 17135140169016 U 1066 17134131685200 R 124 * 19134462950809 R 302 * 17135431391269 U 1198 * 17135431390880 R 3689 * 17135342352150 R 2903 * 16134712671000 R 1118 * 16134712680400 R 878 * 16134641243500 R 1498 * 19134462951400 R 482 17134131675000 R 218 17134131690100 R 124 * 16134641256400 R 1962 17134131633000 R 874 * 16134641257312 R 291 * 19134660256206 U 360 18134121279501 R 271 17134131671600 R 1653 * 19134463040303 R 576 17134131674400 R 2386 17134131675100 R 2057 17134131662500 R 1153 * 17135342352000 R 3055 * 19134462950811 R 452 * 16134641244202 R 124 * 16134641248609 R 611 * 27135152712601 U 666 * 19134462977203 R 742 17134131695800 R 2543 * 16134641254800 R 707 * 17135342352100 R 3089 * 20135332624100 R 278 * 16134641251700 R 1248 * 16134280621800 U 1393 * 16134712629800 R 384 * 16134641247400 R 637 * 16135421112400 R 2932 * 16134712611400 R 1311 * 18134221478226 U 2110 * 16135151171088 U 2765 * 15135311662106 U 3675 17134131685604 R 789 * 19134463030700 R 1734 17134131681300 R 1318 * 16134641241601 R 1379 * 19134462946000 R 697 * 18135311951401 U 1515 * 16135421166300 R 1681 * 18134340241203 R 4052 * 16134280621700 U 2672 * 16135112578700 R 2413 * 16134650966511 U 1884 * 18135342455600 R 321 17134131662900 R 919 * 19134462967400 R 462 * 19135441448700 R 552 * 16134712630000 R 1658 * 18134621734203 R 1371 17134131675800 R 1992 16134151449700 U 655 * 19134462948700 R 2329 * 19135451470002 U 1532 * 16134340918315 R 3534 * 20135340596260 R 1583 * 17134742539400 R 2126 * 17134742539500 R 1195 * 20134722269800 U 5412 * 16134340920102 R 2306 * 20135421961100 R 3367 * 16134340916203 R 3509 * 17135215182400 R 2011 * 16134340921512 R 2271 * 16135332202801 R 1182 * 20135421961600 R 320 * 19135140368623 R 3352 * 19135140368001 U 177 * 16134340916603 R 2490 * 16134340910301 R 1178 * 20135132490416 R 5211 * 19134621908500 R 1762 * 11134610477300 U 1563 * 16135332249707 R 1931 * 17135332316800 R 1708 * 17134242133400 R 1588 * 16135332282600 R 4429 * 16135332196400 R 2424 * 16134641243400 R 1058 * 17134242147100 R 3122 * 17134242184700 R 1255 19134142598409 U 1384 * 16134340936500 R 1652 * 17134242184800 R 1297 * 17134242161300 R 2199 * 17135311883100 U 2763 * 11134610477201 U 1165 * 17134742539200 R 1377 * 16135451255800 R 561 * 17134742542600 R 7281 * 17134742536900 R 2151 * 19135151476306 R 4876 * 19135451521500 R 2197 * 17135411770700 R 2688 * 17134742527700 R 2295 * 16134641247900 R 2432 * 17135332347300 R 364 * 19135351782800 R 1028 * 16134641249300 R 2438 * 17134742523500 R 1696 * 17134340560907 R 1607 * 17135332365764 R 757 * 17135332339800 R 828 20134121429009 R 1344 * 18134470949800 U 569 * 18134350651300 U 1414 * 17135332347500 R 2208 * 16134641250700 R 2568 * 16135332280100 R 1905 * 20134713209700 R 1420 * 16135112542200 R 2861 * 16134641252900 R 3484 * 17134242177300 R 2116 * 17134242136600 R 2230 * 16134340922003 R 2651 * 17134242121400 R 2498 * 20135451588300 R 3196 * 20135340592400 R 1660 * 16135351559200 R 2299 * 19135451470000 R 4227 * 19135441506500 R 980 * 16134340934000 R 2394 * 19134660238701 R 1071 * 18134242343400 R 2335 * 18134340232600 R 1434 * 17134242164000 R 2623 * 17135215155700 R 2201 * 16134340939000 R 2657 * 16134340921614 R 2356 * 18134242347300 R 1020 * 16134340932100 R 2677 * 17134242136500 R 1711 * 17134621655926 R 448 * 17134621652666 R 1207 * 17134742635500 R 2753 * 17135332320900 R 789 * 19134410093705 U 89 * 17134360926755 R 4261 * 17134221380800 U 7974 * 19135441601200 U 1365 * 20135421912400 R 2125 * 17134742523600 R 2711 * 18134712935600 R 616 * 16135332242021 R 591 * 16134641259100 R 400 * 16134641250102 R 378 * 16134340948323 R 2170 * 17134742523700 R 1558 * 17134742544600 R 567 * 17135332389604 R 7533 * 17134742636100 R 1026 * 17134742515400 R 6229 * 16134641256802 R 2209 * 19134321872900 R 859 * 16134340910300 R 3114 * 20134471192701 U 454 * 16134641256809 R 4228 * 18134712936500 R 621 * 17135332319900 R 1389 * 17135332316805 R 232 * 17135332371200 R 979 * 16135332270600 R 1070 * 16134641253800 R 2193 17134121210300 R 2842 * 16134320167111 U 1019 * 17134360926464 R 2828 * 17134742537900 R 1308 * 19134321857901 U 2138 * 17134742523800 R 3038 * 16134641257301 R 522 * 20135421912401 R 2371 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135215135802 R 1409 * 17135332336700 R 579 * 20134722266400 R 4888 * 15134721641800 R 910 * 17134742518700 R 1502 19134142598400 U 1593 * 19134232205500 U 7577 * 17134742537000 R 407 * 17134742542900 R 1705 * 20135231906802 R 546 * 16134641246000 R 958 * 16134641244400 R 635 * 17135332374800 R 1802 * 16134340916602 R 3777 * 17135332350000 R 481 * 18134430630004 U 1417 * 18134712991200 R 792 * 20134410955200 U 894 * 16134340910305 R 221 * 17135332337407 R 904 * 19134232205702 U 1412 * 17134742518000 R 1036 * 19134440318501 R 2103 * 16134350219000 U 1971 * 16135311709300 U 3112 * 17135332350700 R 3296 * 16134641257306 R 327 * 17134742535900 R 835 * 20135421834306 R 1000 * 17135332365134 R 726 * 17135332362900 R 1903 * 16134641251000 R 1911 * 17134742542300 R 320 * 16134340920200 R 1200 * 18134321643900 R 2488 * 18134321653800 R 615 * 20134611011000 U 2021 * 17134242131100 R 2066 * 16135131819900 R 2303 * 18135342528300 R 8063 * 15135421333900 R 109 * 16134340913702 R 1705 * 15134731748200 R 548 * 19134660244901 U 1140 * 17134242162800 R 2702 * 16134340920406 R 2095 * 17134242164400 R 2287 * 16135131762700 R 994 * 17134242144700 R 1183 * 18134321644300 R 1899 * 16135131819800 R 3706 * 17135431422921 U 2716 18134121226403 R 1193 * 17134242158400 R 1536 * 17134742582000 R 249 * 18134242332900 R 1139 * 17134242176400 R 4768 * 17134242131200 R 2687 * 18134321650400 R 1508 * 19135332587421 R 743 * 17134242149300 R 211 * 17134242183800 R 1551 * 17134242172400 R 2147 * 18134742673400 R 527 * 18134242333000 R 120 * 16134340919803 R 1948 * 18135311943300 U 955 * 16134340916601 R 1454 * 18135342542500 R 1901 * 18134321644305 R 394 * 17134242174300 R 765 * 17135131958314 R 3384 16134111182403 U 2798 * 17134242136100 R 2605 * 18134742685100 R 243 * 17134242131300 R 1597 * 18134321653300 R 654 * 17134242154400 R 448 * 18135321752400 R 3035 * 17134242172800 R 714 * 16134211550900 U 1219 * 16134340905807 R 1930 * 17134242141600 R 1098 * 16135332254200 R 2229 * 17135332373501 R 990 * 16134340921409 R 1176 * 16134641293604 R 261 * 17134242175000 R 2404 * 18134732216600 R 644 * 16134641247201 R 858 * 17134242145100 R 801 * 19135321817500 R 1074 * 16134340912801 R 1011 * 16134340919405 R 1238 * 17134242188400 R 2960 * 16134242051100 R 823 * 18134742679800 R 499 * 17134242151300 R 756 * 16135131786300 R 9814 * 16134641252404 R 1865 * 17134242121500 R 1927 * 17134311114504 R 2231 * 17134430448600 U 191 * 16134340921313 R 1411 * 16134242051300 R 3123 * 15135411287000 R 2997 * 17134242120100 R 792 16134111182300 U 11578 * 18134242232900 R 1265 * 17135332321100 R 165 * 17134242151400 R 2484 * 17134242186700 R 554 * 17134242144500 R 716 * 19135340764042 R 967 * 17134242117900 R 89 * 16135131782301 R 873 * 16134641251502 R 1791 * 21134232427400 U 7308 * 19134742911000 R 1251 * 17134242122200 R 494 * 18134242343900 R 475 * 19134660255200 U 171 * 16135131833500 R 4675 * 17134242183100 R 1278 * 15134221220403 U 5863 * 17134242141100 R 3582 * 17134742667200 R 315 * 16135131824700 R 498 * 20134361070204 R 1821 * 16135321655200 R 241 * 17134621611400 R 2360 * 16134632264601 U 392 * 16134340920300 R 2200 * 17134242181900 R 3840 * 18135441338425 R 377 * 17134742505600 R 2449 * 18134242333600 R 1769 * 17134242160000 R 1363 * 16134340919520 R 2849 * 18134321689807 R 5594 * 17134242161100 R 3082 * 17134242180100 R 1316 * 16134340936918 R 2229 * 16134641265923 R 668 * 17134242189600 R 2253 * 16135351543800 R 89 * 17134242166800 R 1379 * 16135112542400 R 938 * 19135351783300 R 1711 * 16134340913700 R 1963 * 17134242170200 R 281 17134121146501 R 448 * 16134641260605 R 529 * 17134472822600 R 3213 * 17134242120400 R 5363 * 16134340919507 R 2044 * 16134641242200 R 1669 * 17134242175400 R 1318 * 17134242118200 R 207 * 16134340936948 R 1377 * 17134242126200 R 726 * 17134242159600 R 1324 * 17134242176700 R 2114 * 17134242116000 R 1092 * 16134641257203 R 374 * 16134641254403 R 389 * 17135332359701 R 1677 * 16134320128101 R 1475 * 17134242120300 R 2245 * 18134321649400 R 2960 * 16134641250802 R 2878 * 15135131716300 R 225 * 18134321644900 R 2244 * 16135131783000 R 1100 * 18134242346700 R 1946 * 16134340935300 R 2507 * 17135151287400 R 2673 * 17134242118100 R 1357 * 18134321649410 R 2330 * 18134321642500 R 124 * 19134321816503 U 2426 * 19135140391000 R 450 * 17134621635003 R 1307 * 16135411443800 R 935 * 16134641258400 R 2461 * 17134241254205 R 1221 * 19135451495411 U 583 * 17134242156500 R 3685 * 16134340912006 R 2714 * 16134340920401 R 2222 * 17134242143100 R 3479 * 17134242138800 R 1549 * 19135140391004 R 1326 * 15135411406200 U 1312 * 18134742677700 R 474 * 19135332587400 R 4007 * 17134242156000 R 947 * 17134242177200 R 2232 * 17135131956700 R 917 * 17134242192500 R 1744 * 16134340916300 R 1195 * 17134742482900 R 457 * 17134242180000 R 1096 * 19134311299401 U 415 * 18134242345100 R 2716 * 17134742598100 R 600 * 20135451682400 R 258 * 16134340932800 R 2983 * 17134242177100 R 2244 * 17134242142900 R 3702 * 17134242174600 R 673 16134111182401 U 2872 * 17134242142400 R 1241 * 19134311299400 U 11332 * 17134242150400 R 1370 * 17134621632500 R 1030 * 16134641250400 R 711 * 16134641243100 R 1433 * 16134340937907 R 1066 * 17134242180400 R 1128 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134242145500 R 2492 * 16134340931406 R 2764 * 19135451513200 R 1710 * 16134242051200 R 1312 * 16135431314500 R 623 * 17134242142500 R 124 * 16135131783200 R 2993 * 17134242144900 R 731 * 18134242344700 R 1961 * 20135321872300 R 2892 18134121226401 R 1651 * 16134340913504 R 1373 * 16134340936913 R 2906 * 16135351608200 R 1414 * 17134242156300 R 1625 * 16134641251504 R 865 * 17134242182600 R 1737 * 18134242233500 R 2960 * 19135451495400 R 1682 * 16135112542401 U 1070 * 18134632419736 U 124 * 16134641251800 R 1368 * 17134242151200 R 3524 * 16135112526100 R 2315 * 17134472822601 R 2840 * 17134242185700 R 1194 * 17134242145400 R 2046 * 20134341261672 R 1915 * 16134340906308 R 2799 * 17134242164100 R 1497 * 16134641260504 R 1186 * 19135451539300 R 2024 * 17134242185900 R 3232 * 16134242060000 R 1172 * 19134221503111 U 6139 * 17134242161200 R 2528 * 16134340913207 R 2378 * 20135451604300 R 1343 * 16134340913211 R 2671 * 16134721684000 R 1016 * 15134231959000 U 2014 * 15134731806000 R 1600 * 17134242192100 R 1360 * 18134242233100 R 1444 * 15134621349502 R 2092 * 16134641254804 R 296 * 16134641244801 R 1133 * 18134242336100 R 1037 * 16134340905605 R 2548 * 17134242189500 R 194 * 18134321645800 R 155 * 16135332254100 R 880 * 16134340922008 R 1063 * 18134321643300 R 2081 * 18134321670400 R 2165 * 16134340913206 R 1344 * 16134641242000 R 815 * 17134242116300 R 1976 * 17134242145700 R 1064 * 16135131781300 R 1701 * 17135332327100 R 3066 * 15135331989100 R 3582 * 17134742618800 R 320 * 15135131657400 R 832 * 17135332326300 R 1237 * 16134340918704 R 1136 * 16135411443801 U 2234 * 16134340913400 R 1200 * 16134641241205 R 370 * 16134340919512 R 1559 * 16134641290502 R 89 * 16135311713606 U 1116 * 17134340548811 R 1922 * 17134311114505 R 3366 15134111068100 U 1462 * 16134641255600 R 800 * 16134340919403 R 1280 * 18134321643500 R 898 * 17134242189300 R 921 * 17134311114510 R 1096 * 16135131834600 R 447 * 18134621738306 R 342 * 16134340920802 R 1269 * 18134232099400 U 10170 * 18135311987501 U 745 * 17134242176000 R 1898 * 17134242189200 R 2230 * 16134641254900 R 2356 * 18134242334300 R 773 * 17134242125100 R 1324 * 19134471024300 U 12135 * 16135131797600 R 962 * 17134242168000 R 432 * 16134340921612 R 1365 * 17134242134700 R 2085 * 17134242153300 R 1570 * 16134632264600 U 3586 * 16134641252704 R 1486 * 17134242119700 R 629 * 17134242126700 R 2060 * 17135332321600 R 1072 * 19134742911200 R 1487 * 16134641252400 R 1896 * 17135332365766 R 917 * 16134641252709 R 93 * 17134242153100 R 305 * 17134340562502 R 1999 * 17134242153200 R 1884 * 17134242122600 R 837 * 17134242183900 R 440 * 16134340918705 R 2456 * 15135112330400 R 7046 * 17134242135400 R 2375 * 16135332165833 R 2104 * 16134340936201 R 1444 * 17134242186500 R 1951 * 19135451508100 R 963 * 16134340948340 R 1489 * 19134632441301 U 1177 * 17135342354500 R 725 * 18135441207500 R 237 * 16135131780500 R 1031 * 18135431674300 R 1255 * 17134242159700 R 4802 * 16135131788901 R 1017 * 18134242232500 R 832 * 16134340948328 R 870 * 16134340921406 R 198 * 17134242172900 R 4340 * 17135332363300 R 1953 * 20134622279400 R 1351 * 20135340508352 R 1682 * 17134242140300 R 1290 * 17134242143500 R 467 * 16135131779200 R 1517 * 17134242134900 R 4434 * 19134281838600 U 3133 * 16134340917808 R 1332 * 17134242122800 R 1482 * 17134242173200 R 4784 * 18134242337400 R 1206 * 16135131778700 R 1431 * 17134242140700 R 722 * 16135411577700 R 2517 * 20134410905101 U 4996 * 20134410914201 U 4259 * 15134340894122 R 418 * 19134621979506 R 611 * 20134742959700 R 3048 * 16135411577701 U 2678 * 17134721857500 R 569 * 17134472904100 R 5444 * 20135421943201 R 1511 * 16134340918712 R 721 * 18134470848801 U 1682 * 19135332583622 R 1607 * 18135321746309 R 844 * 20135421804600 R 2095 * 20135421804401 R 3517 * 20134732447300 R 1889 * 16135451258700 R 1014 * 16134340920801 R 725 * 19134440263800 R 1218 * 16134340919407 R 495 * 19134281838400 U 2419 * 19135312088525 U 2122 * 17135342357600 R 469 * 20134232280058 U 2747 * 17135342352802 R 736 * 16134721741000 U 2182 * 16134340913008 R 732 * 19135312075904 U 633 * 16135421152303 R 563 * 16135421151904 R 933 * 17135332331021 R 6427 * 17134232041601 U 1097 * 19135312088527 U 2551 * 17135332331000 R 3338 * 16134340921407 R 789 * 17135332299829 R 2907 * 16134340920407 R 1371 * 18135212481700 R 3194 * 19135312088526 U 1944 * 16134340919505 R 792 * 17135451292200 R 541 * 16134340921425 R 926 * 17135342354000 R 2687 * 16134340920108 R 555 * 19134232266305 U 320 * 17134242174000 R 286 * 16134311028902 R 2508 * 17134660566801 U 200 * 17134242181500 R 2049 * 18135441208200 R 282 * 20134732443300 R 469 * 17134242172600 R 2241 * 17134732028800 R 2048 * 19134621897701 R 2620 * 17135342351300 R 983 * 19135332593000 R 420 * 17135332341600 R 1251 * 16134340920403 R 335 * 17134242173000 R 2801 * 19134440227304 R 674 * 17134242147300 R 2011 * 17134242119300 R 1806 * 17135332325800 R 770 * 17134242165100 R 1102 * 17135342351500 R 1955 * 16134340920100 R 40 17134151553300 U 5019 * 17134242190600 R 1486 * 18134242336200 R 2911 * 17134242147200 R 2848 * 16135131767400 R 707 * 19135231833202 R 657 * 20135113119600 U 947 * 17135332365771 R 821 * 17135332366800 R 918 * 16135131755900 R 1939 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134242278700 R 1251 * 16134340920301 R 400 * 17135342355100 R 1083 * 17134242172700 R 1397 * 16135131750401 R 164 * 17134721884900 U 880 * 16134641309900 R 459 20134121415744 R 986 * 17135140186700 U 1328 * 19134242443400 R 2530 * 29134621719622 U 7643 * 16134280774505 U 456 * 17134640149947 R 1712 * 17135351624700 R 207 * 19135215627300 U 6374 * 19134621982505 R 1885 * 19134440263802 R 895 * 16134340919525 R 357 * 16135332161000 R 1348 20134131900108 U 2790 * 16134340913501 R 361 * 17134242158100 R 868 * 16135131843201 R 2088 * 17134242143600 R 851 * 17134242173700 R 1769 * 17134242150900 R 2270 * 17134242133700 R 1109 19134131856700 R 1115 * 17134242145600 R 574 * 16134340920900 R 2089 * 17134242191000 R 475 * 17134242135300 R 931 * 16135131780300 R 1266 * 17134242133500 R 710 * 17134242117300 R 1664 * 17134242155800 R 740 * 17134242151000 R 1173 * 17134742522600 R 1796 * 17134242135900 R 2695 * 16134340906300 R 1780 * 17134242135200 R 2222 * 16134340919809 R 1782 * 17134621619000 R 740 * 20135340506576 R 755 17134121166807 R 766 * 16134280773200 U 4715 * 19134221549803 R 508 * 21134232416600 U 1124 * 17134340550315 R 473 * 20135451586200 R 1122 * 20134622359900 R 893 * 16134280773300 U 2747 * 19134361039125 R 1506 * 17135451349300 R 1418 * 19134361024200 R 2344 17134111238000 U 2457 * 19135332477200 R 901 * 17134621615402 R 644 * 19134361038821 R 2087 * 16134320105504 R 1471 * 19134361039139 R 347 16134121097848 R 317 * 17135112707900 R 981 * 19135421700121 R 1531 20134131975000 U 6338 * 16134320105503 R 1671 * 18134221453300 U 165 * 19134361039119 R 630 * 19134361038999 R 608 * 19134361041000 R 2193 * 19134361041001 R 638 * 19134361037800 R 8532 * 19134440267800 R 1512 * 17134660538203 R 1184 * 19134311311015 U 2428 * 19134440296804 R 909 * 19134361038994 R 698 18134142417000 U 2738 * 19135421672800 R 928 * 17134311119934 R 914 * 19135231780300 R 364 * 20135432192000 R 1215 * 18134742734800 R 2178 * 17134742631000 R 1013 * 19135412086903 U 282 * 19135340648828 R 848 * 18135151530400 R 1923 * 19134311292002 U 89 * 19134311291400 U 2673 * 19134361040600 R 11750 * 19134660227101 R 124 * 18134742737400 R 955 * 19134361039140 R 675 * 16135342279500 R 877 * 16134350316900 U 2277 * 19134242462900 R 711 15134111061705 U 3726 * 17135151536603 U 313 * 16134320092800 R 1472 * 19135421626401 R 398 * 18134610902103 U 1576 * 18134742737700 R 2093 * 17135311825800 U 5026 * 17134340554620 R 543 * 16134721805500 R 2738 * 19135332554900 R 1289 * 17135311911200 U 1057 * 17135311911300 U 202 * 20135421879300 R 876 * 20135421829300 R 1613 * 20135421868600 R 682 15134151360001 R 1144 * 20135421903700 R 891 * 20135421904200 R 364 17134121166900 R 1670 * 16135451277000 R 347 * 19134621891600 R 1690 * 20135421880000 R 542 * 20135421884700 R 1328 * 20135421894700 R 192 * 20135421940204 R 2059 * 20135421943200 R 900 * 20135421869300 R 399 * 20134622180801 R 753 * 18135342533600 R 2064 * 20135421882500 R 1556 * 20135421950600 R 1261 17134121166801 R 1628 * 20135421899100 R 2336 * 20135421878500 R 3111 * 20135421947801 R 2199 * 20135421921500 R 1582 * 20135421879200 R 1097 * 20135421896600 R 2129 * 20135421903600 R 324 * 20135421950500 R 1035 * 16135421210900 R 2005 * 20135421892500 R 761 19134111415300 U 561 * 19135215761100 R 4504 * 20134622360700 R 10164 * 20135421870500 R 769 * 16135451271000 R 2315 * 16134430371403 U 1373 * 19134242384500 R 929 * 20135421888400 R 1007 * 19134311316100 U 2655 * 17135151538401 U 2052 * 20135421869200 R 2642 * 20135351976700 R 1276 * 19135441510700 R 379 * 19134311315200 U 1507 * 19134621852700 R 1385 18134142417100 U 2133 * 17134340554642 R 782 * 17134621640935 R 6368 * 19135351831900 R 261 * 19135441510725 R 1137 * 20135351970500 R 1673 * 17135351661100 R 843 * 19135332602200 R 1088 * 17134742627900 R 2540 * 16135311768600 U 3219 * 18135151519800 R 616 * 17134621651100 R 3680 * 18134350661800 U 2190 * 17135215178900 R 845 * 19135340648830 R 457 * 17135151538100 R 335 * 17135451349104 R 450 * 16134721804900 R 11980 * 19134742778900 R 467 * 19134311292001 U 3013 * 18134311178401 R 897 * 16134630664529 U 3274 * 19134311311977 U 6818 * 20134462461402 U 992 * 16134320157400 R 3389 * 20134361070100 R 124 * 16134650979100 R 329 * 18134350786301 U 749 * 16135421188400 R 637 16134131592000 R 1394 * 18134470964500 U 404 16134131592300 R 185 * 16135221350300 R 965 * 19134621946900 R 634 * 19135231780100 R 1362 * 18135441362800 R 1094 * 19135215684100 R 926 * 19134221502332 U 3064 * 16134360885000 R 2806 * 20134471229806 U 185 * 17135451328400 R 702 * 16134420142147 R 2064 * 17135112653803 R 574 19134131832707 R 129 * 19134621940700 R 2584 * 17135451343803 R 2404 * 17135451299207 R 440 * 19134621951704 R 191 * 20134410914400 U 1319 * 20134351115700 U 1972 * 19134621941000 R 781 * 17135351638500 R 611 * 19134621962400 R 929 15134142027900 U 3519 * 19134621977400 R 2413 * 16135411440400 U 1775 * 20134341261632 R 2135 18134151688800 R 2208 * 19134621973600 R 3216 * 16135112475700 R 1802 * 17135140149900 R 1054 * 17135140152416 R 2140 * 19134340399916 U 777 * 18135311970300 U 2127 * 17135140153404 U 646 * 18135311965000 U 674 * 19134621935500 R 3100 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134742136900 R 465 * 19134221544705 R 1441 17134131649200 R 505 * 18134470875002 U 7554 * 19134621972900 R 337 * 17135140152420 U 768 * 17135140151400 R 1187 * 17135140149103 R 883 * 19134732318700 R 398 * 18135342433011 R 824 19134131856703 R 643 * 19134621932200 R 960 * 19134621949100 R 374 17134142365000 U 1079 * 20134232325805 U 2393 * 19134621933102 R 669 * 18134742692900 R 909 * 17135451295400 R 1723 * 17134721828800 U 1275 * 19134321886900 R 987 * 17134742494600 R 330 * 20135351927193 R 7839 * 16135112475801 U 2211 * 18135311973700 U 374 * 17134621612900 U 2640 17134142288800 R 2128 * 20134471173300 R 691 * 16134621362905 R 1017 * 16134621362907 R 12923 * 17134621656700 R 3037 * 16135151176003 R 1543 * 16135421189100 R 1069 * 17135140189800 R 2465 * 16135411440402 U 5651 * 17134280591900 U 1753 * 18135351677410 R 4574 * 18135311948200 U 1040 * 20134232327979 U 1767 * 17135215081900 R 1017 * 19134621941601 R 703 * 20135451667705 U 2528 * 17135451295500 R 1505 * 19135312054400 U 10678 * 17134621605300 R 4710 * 19134321887500 R 604 * 19134340399926 U 818 * 19134340399932 U 703 * 17135451299201 R 943 * 17135431396180 R 1156 * 20134622348800 R 5547 * 20134351115600 U 3309 * 19134621935200 R 1818 * 20134410916800 U 954 * 18134221498401 R 938 * 19134621924100 R 844 * 17135451299202 R 942 * 19134621949200 R 668 * 19134621945200 R 717 * 17135431396160 R 842 * 17135451299200 R 1145 * 19135132331011 U 2939 * 17134280591150 U 915 * 18135311953800 U 4836 * 19135215761000 U 1134 * 20135421799701 R 1836 * 19135112890600 U 2237 * 16134621428242 R 124 * 18134311205303 R 334 * 27134621718402 U 29219 * 16134360902203 R 220 * 19134621928600 R 988 17134131676200 R 976 * 18134360999000 R 1333 * 18134350688600 U 4979 * 16134242012700 R 1297 * 17134742495100 R 973 * 17134420168101 R 407 * 19135421626400 R 902 * 19134621953200 R 1339 17134142365100 U 1656 * 18135441356600 R 880 * 19134621931500 R 590 * 16135311739500 U 15015 * 20135421799400 R 1497 * 16134320170701 R 2142 * 19134621960800 R 2009 * 19134621973200 R 1520 * 19134621975000 R 2415 * 18134360999200 R 979 * 18135140261600 U 2234 * 18135441356605 R 603 * 18135112855700 U 167 * 19134632476100 U 1695 * 15134712424200 R 1471 * 16134340913006 R 660 * 17134340554002 R 185 * 17134340555307 R 2844 * 20135340484900 R 129 * 18134221478280 R 968 * 19134221510205 R 539 * 16135411613900 R 1209 * 18135342437400 R 1488 * 16135112514800 R 3444 * 19134311313700 U 3002 * 19134632456800 U 1058 * 17134350436600 U 232 * 20135340542900 R 1424 * 18134221496900 R 10504 * 19134311313701 U 12007 * 16134360924601 R 203 * 18134470909705 U 8468 * 17134742520800 R 3305 * 19134660226600 R 2346 * 16134360924604 R 686 * 18134311161804 R 236 * 19134622008001 R 2610 * 19135312082900 U 1951 * 20135340487800 R 1993 * 20135451684800 R 781 * 17134742495500 R 2877 18134121293103 R 1478 * 19134440289900 R 2648 * 19135332551700 R 1767 * 18134311316300 R 2440 * 17135351647100 R 1694 17134131648700 R 1239 * 16134360924720 R 952 * 18134311318303 R 392 * 17134311130806 R 542 * 19134321920110 R 89 * 17134340554003 R 185 * 16135342183400 R 3711 * 17135332360300 R 4878 17134131684503 R 493 * 16134360923604 R 373 * 20134210363900 U 2551 * 19134232249803 U 15236 * 18134721967600 U 430 * 16134360916303 R 544 * 17134742493100 R 960 * 19134622045104 R 610 * 16134340916102 R 454 * 18134742710900 R 400 * 17134340555603 R 3209 * 17134621657301 R 1022 16134121063020 R 1298 * 20135340558800 R 1036 * 16135451268900 R 974 * 17134742668500 R 811 * 19135215752802 U 89 * 18135342515004 R 1037 * 19135152016629 R 5134 * 20135312157400 U 3918 * 19135451498303 U 564 * 20135340464202 R 406 * 16135411484800 R 32 * 17134340549523 R 854 * 20135312263809 U 7570 * 16134360923601 R 988 * 16134360908502 R 469 * 18134311167502 R 178 * 16134621541990 R 443 * 16134360922401 R 2957 * 20135212870800 R 1081 * 16134340913000 R 103 * 16134360909305 R 414 * 19134242412900 R 1820 * 20135451667700 U 555 * 19134621942300 R 814 * 16134621542605 R 1635 * 17135451317100 R 841 * 17134311113701 R 436 * 18135321790425 R 1167 * 17134360926214 R 1924 * 17135215093701 R 1122 * 16134410676803 U 488 * 20134242582300 R 256 * 11134610487801 U 1381 19134121321900 R 3596 19134142647500 U 2904 * 17134340554000 R 5623 * 16135411530001 U 4500 * 17135351662701 R 630 * 19134621848100 R 717 * 17134742592600 R 968 * 19134621848601 R 933 * 17134632326702 U 1525 * 16135411484801 U 406 * 19134440296000 R 1879 * 16135221370200 R 2282 * 18134742683700 R 1195 * 18134632378801 U 1065 * 17135351646605 R 1043 * 15134320024204 R 803 * 16134340921300 R 560 * 18135421511300 R 955 * 17134742615000 R 1005 * 16134621542601 R 1609 * 16134721738600 U 1148 * 18134742677000 R 481 * 16134621541926 R 153 * 16134621542701 R 1011 * 20135340521464 R 306 * 16134621542703 R 1141 * 20135332703500 R 693 * 16135411575500 R 2717 19134142647300 U 3298 * 18134470812103 R 466 * 19134440289903 R 591 * 16134221321601 U 4631 * 19135411955002 U 439 * 17134742492900 R 863 * 17134350561500 U 3208 20134121411309 R 2338 17134131684502 R 1846 * 19135215767301 U 1337 20134131990602 R 2063 * 17134742590400 R 376 * 16134221321604 U 89 * 20134322002300 R 3394 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135312165100 U 351 * 19135332565900 R 2443 19134111401000 R 5464 * 18134732181500 R 200 16134131554100 R 735 * 19134221551169 R 410 * 17135421284300 R 2614 * 19134221551150 R 414 * 20135451610900 R 2743 * 20134321978701 R 720 * 19134221551119 R 923 16134131563400 R 629 16134131536303 R 2367 * 18134621752445 R 398 * 20134210368110 U 1375 * 19134450696012 U 545 * 20134311365500 U 726 * 19135441585300 R 514 16134121071362 R 364 * 19135441606909 U 220 * 19134221551154 R 943 * 20135321899500 R 1367 * 17135351667400 R 321 * 16134731948301 R 1862 * 20135451663411 U 1586 * 16134242107800 R 758 * 16134242096900 R 1349 * 18134632388501 U 2581 * 16134621429903 R 125 19134131786001 R 2006 * 17135151239804 R 701 16134131564500 R 769 * 19134321796200 R 1280 * 16135351554400 R 507 * 16134731947500 R 597 * 19135351796100 R 619 * 19135332507100 R 1721 * 20134622328900 R 1607 * 19134621919200 R 1514 19134142647900 U 1617 * 19135351796105 R 911 * 20135340520600 R 423 * 20134221604812 R 344 * 19135421669908 R 1019 * 16134632268654 U 2832 * 17134360931800 R 9058 * 19135332537920 R 91 * 16134621409747 R 3226 * 18135112791200 U 7521 * 17135332309202 R 1674 * 17134340555042 R 1584 * 19134311310200 U 2212 * 18134632388500 U 1519 19134142660300 U 2252 * 19134722194200 R 667 * 18134311156736 U 6794 * 18135221451901 R 6472 * 16134721716900 U 329 * 16134721718400 U 1378 * 17135411739600 R 3522 * 17135421405600 R 651 * 20134361064200 R 2182 * 19135431902200 R 1747 * 20134622321610 R 783 * 17135411645600 R 885 * 17135421396300 R 598 * 18135112791100 U 57 * 17135351674341 R 3158 * 20135412273600 R 1646 * 20135451681900 R 1973 * 16134280810100 U 89 16134131551100 U 934 * 16135411436405 R 926 * 18134211525103 U 147 * 16135411602801 U 550 * 20134450824400 U 2700 * 17134340559219 R 5221 * 18134721940900 R 78 * 20134322028200 R 1848 * 20135421912200 R 568 * 19135411995600 U 2305 * 16135411490100 U 1314 * 16135411602900 U 553 * 17135421299901 R 1359 * 16135411577704 U 410 * 18134211525102 U 450 * 17135421280005 R 124 * 16134242038900 R 435 * 17135332309200 R 743 * 19134450693304 U 867 * 19134350900300 U 4714 * 19135332536300 R 1706 * 20134210367971 U 1400 * 19135231794900 R 1498 * 20135231943000 R 921 * 18134211525100 U 132 19134142648000 U 613 * 19135231774602 R 140 * 19134311311012 U 2733 18134131732700 R 2068 * 17134360936700 R 6981 * 20134351102600 U 3410 * 16135431238606 R 15016 * 19135231794700 R 602 * 19135441545418 R 1385 * 16134242039000 R 2156 * 19135340669900 R 1529 * 16134621429800 R 951 * 19134462987200 R 1529 * 18134311318002 R 1563 * 20135231936602 R 292 16134131560900 R 1219 * 19134311312500 U 15428 * 16134242107900 R 1795 * 18135321790400 R 20 * 17135112663502 U 12941 * 17134632314900 U 345 * 17135421299800 R 2844 * 18134361002002 R 1962 * 18134732176700 R 401 * 15135342028300 R 1558 * 17134632293409 U 91 * 20134361061206 R 918 16134131556100 R 456 16134131598400 R 449 * 17135215010400 R 124 * 17135411637100 R 1225 * 20134242581000 R 480 * 20134622327616 R 544 * 19135431900200 R 141 * 20134622327609 R 123 16134131536100 R 624 * 17135215150400 R 1819 * 19135421700118 R 1822 * 17134420190100 U 682 * 17134621632100 R 2006 * 17134621656701 R 4677 * 17135112664600 U 2949 * 17135112663800 R 10746 * 17135112664601 R 2277 * 17135215070600 R 1649 * 17134621655200 R 2385 20134132017200 R 2359 * 19135432020700 U 3379 * 15134231950600 U 837 * 17135421303700 R 1051 * 17134221357960 U 2875 * 18135421487400 R 1680 * 18135441236938 U 278 * 17134742529100 R 3537 16134131542900 R 392 * 17135151277202 U 1775 * 20134622169700 R 862 18134111308515 R 1133 * 18134321684000 R 978 * 17135131923801 R 501 * 17135131963800 R 1321 * 16135131760700 R 3746 * 16135131767000 R 2550 * 17135451298100 R 642 * 17134732118100 R 1946 * 19135132420300 U 2228 * 16135131777200 R 2082 * 17134651001434 U 6270 * 19134440306601 R 741 * 16134720329049 U 540 * 17135131963100 R 1171 * 18135342531300 R 2356 * 16135332213100 R 1417 * 16135131750400 R 1847 * 15134632237500 R 3203 * 17135342316700 R 2348 * 16135131914600 R 1587 * 18135140297000 R 162 16134131561600 R 1535 * 16135131752500 R 4782 * 16135332190800 R 3041 * 17134712747500 R 828 * 18134742687300 R 1142 * 19134440241702 R 4824 * 27135311917615 U 7034 * 16135112620003 R 4743 16134131554600 R 952 * 20135212831328 R 1763 17134111256601 U 3151 * 20135412287000 R 1409 * 17134712747900 R 3086 * 20134622302712 R 751 16134131563100 R 625 * 16135411528501 U 2218 * 16135131779400 R 2394 * 16135131753001 R 622 * 16135421109500 R 826 * 17135131963101 R 388 * 16135332202339 R 1458 * 16134630665337 U 983 * 16135131753000 R 700 * 16135421150301 R 2906 * 20135312177000 U 4362 16134131536000 R 1631 * 16135131753400 R 1435 * 20134713130300 R 632 * 17134712747700 R 2699 * 16134320106500 R 2543 * 15134632237517 R 1244 * 19135132220700 R 12647 * 18134350719200 U 232 * 18135321756200 R 3160 * 17135131964200 R 624 * 20134732478200 R 451 * 16135131763000 R 4390 * 20135312275600 U 1211 * 19134621183801 R 1895 19134131796900 R 2118 * 16135332212500 R 1141 * 17134242148000 R 1888 * 17134732120100 R 1143 * 16135131763700 R 3334 * 16134360894201 R 576 16134131535304 R 581 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134311173502 R 814 * 16135421189000 R 4617 * 17134242147900 R 634 * 17135112682000 R 8256 * 17134632335901 U 207 * 16134650959402 U 20509 * 16135131784600 R 3263 18134131735400 R 1952 * 16135131762900 R 5588 * 17135311815108 U 185 * 17134621569904 R 1414 * 19134242465000 R 839 * 19135215648000 R 1556 * 19134440306500 R 6039 * 18134350684607 U 1185 * 17135131929900 R 575 * 16135131814100 R 1481 * 16135131764900 R 8913 * 19135215643500 U 864 * 19135215643600 R 1317 * 19135132420200 U 2284 * 19135421667210 R 573 * 16134280774502 U 1931 * 16135311748100 U 5610 * 19134281875001 U 667 * 17135321699700 R 560 * 19135162056100 R 647 * 18134350725400 U 3026 * 17134621650604 R 4306 * 27135215304200 U 15892 * 17134742492500 R 351 * 17135321699718 R 944 * 17134340554875 R 1890 * 19135412111702 U 1529 * 16135131764700 R 1380 * 16134731949300 R 758 * 16135131789300 R 2333 18134131770700 R 1838 * 19134621996000 R 2910 * 18134712955400 R 1804 * 20135212831312 R 766 * 18135215427500 U 603 * 16135131791100 R 952 * 19134621952300 R 405 * 19134221549904 R 5093 * 17135112682500 R 10715 * 18135132114800 U 4492 * 17134732137400 R 1908 * 17135421456000 R 887 * 19134621978700 R 1089 * 18134340199500 R 1519 * 20135162104700 R 451 * 20135132435200 U 1447 * 19134621962001 R 400 19134131782102 R 1946 * 16135441048400 R 633 * 18135342517100 R 2905 * 15135332058400 R 942 * 18134321661300 R 3646 * 20135221736900 R 2060 * 16135221265800 R 914 * 20134610975944 U 12243 * 18135421607000 R 2489 * 19134622042000 R 2198 * 19135421633904 R 1061 * 19135432030100 R 614 * 18134470827401 U 6244 19134131806000 R 1507 * 18134470825700 R 3581 20134121405001 R 1619 * 19135421668100 R 6052 * 16134320120402 R 310 * 18134430610104 R 1897 16134131541300 R 3229 * 19134732360300 R 2614 * 20135451700600 U 516 * 29135351075602 U 12617 19134131787000 R 1474 * 16134340936600 R 917 18134131776400 R 1477 * 17135351660400 R 1112 * 20134622312900 R 1876 * 16134632264200 U 642 * 18135312000101 U 834 * 18134742738100 R 3778 * 16134712540600 R 846 * 16135342270300 R 3904 * 16134632264202 U 1085 * 18135342482500 R 1519 * 19134622029600 R 3123 * 18134350737100 U 1520 * 16134340920903 R 373 * 16134340921404 R 681 * 17135451344113 R 652 * 19134621969700 R 905 * 17135451309806 R 332 * 18135342462900 R 2478 15134151370000 R 5012 * 19134311333709 U 2657 * 19134281875000 U 14179 20134131900078 U 699 * 18134280599306 U 89 * 20135212831372 R 5931 * 18134350736200 U 657 20134131900056 U 1491 * 19135215725300 R 3357 * 17134311122601 R 1267 * 16135342168400 R 261 * 19134232255700 U 1617 * 17134742496300 R 637 * 19134742762800 R 1571 * 18135215398000 R 3856 * 17134742585600 R 300 * 16134340918709 R 834 16134131556700 R 879 * 16135131780400 R 2768 * 18135342488402 R 2157 20134111452106 R 89 20134111436214 R 11999 * 16134340935204 R 212 * 19134211740700 U 2693 * 18135441274700 R 404 * 19134621993200 R 2215 * 19134232255601 U 400 * 20134722256400 R 1166 16134131543900 R 539 * 16134712557800 R 1399 * 19135421669101 R 5355 * 17135451299204 R 494 * 16134721688500 U 2350 * 18135342430911 R 2207 * 17134221380326 U 772 * 17135411727200 U 2413 16134131562800 R 840 * 16134712540700 R 234 * 19134463118100 R 632 * 18134430610108 R 2552 16134131558600 R 591 * 18134221472676 U 3282 * 16134340940000 R 772 * 18134430610107 R 1056 * 19135332582614 R 2446 18134131770800 R 1701 * 15135321564800 R 5068 * 19134471002000 R 124 * 17134340561006 R 615 * 18135342444000 R 1144 * 20134622207000 R 90 * 19135215725301 U 949 * 20135351880200 R 1096 * 18135421601404 R 1717 18134131781400 R 1479 * 16134621365119 R 630 * 17134232027171 U 620 * 17135351660300 R 701 * 20135451664300 R 303 * 19134732402600 R 521 * 16134712540500 R 993 * 20135351881200 R 671 20134121411600 R 17371 * 17134340562500 R 453 * 18134410629000 R 647 * 18134221472642 U 15828 * 18135161938400 R 367 * 19134742774500 R 3217 * 17134280581550 U 1309 * 16134360876400 R 840 * 19134621852500 R 2236 * 18134621717202 R 1818 * 16135332283100 R 1607 19134131822200 R 1441 20134121411602 R 933 * 18134311189700 R 2936 * 16134320174901 R 7978 * 16134340921408 R 354 * 17135451344400 R 696 * 18135215361602 U 188 * 18134280607600 U 2535 * 16135451261700 R 899 * 17134651030900 R 2048 20134111440201 R 316 * 16134340913220 R 753 19134131826900 R 1682 * 17135431396380 R 980 18134151640483 U 583 16134131544000 R 1105 * 19135312088535 U 3685 * 20135432238205 U 1686 16134131563906 R 347 * 15134420028004 U 1599 * 19134622023523 R 576 19134131789002 R 1228 * 19134321867202 R 1285 * 18134621728700 R 2566 20134121416005 R 31139 * 19135451529900 R 721 * 19134281900602 U 692 * 19135421658500 R 1090 * 18134640278301 R 124 * 20134462486500 U 6898 * 19135215622400 R 2536 * 17134621614100 R 569 * 17134621614102 R 89 * 18134221478511 U 2226 * 27134215165000 U 8717 * 17135332401718 R 1992 * 16135321592900 R 3431 * 15135342155300 R 1553 16134131537200 R 1655 19134131806500 R 1376 * 16135411561101 U 1155 * 16134320178600 R 1498 * 16134340907504 R 2088 * 18134360976000 R 2061 * 19135451478800 R 1704 * 17135351629900 R 335 * 19134471145500 R 821 * 16135131769700 R 2135 * 16135112500905 U 488 * 18134732149900 R 1658 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232278500 U 942 * 19135421647000 R 892 16134131554900 R 543 * 17134321593900 R 1938 19134131786000 R 1187 * 17135215051201 R 89 * 19135321803305 R 1480 * 20134361087201 R 1533 * 18134221478560 U 9753 * 16135411560100 U 350 * 18135151534904 R 597 * 19134660229802 R 464 * 19135351790000 R 1128 * 20135231890400 R 3219 * 18134660648304 R 464 16134131553400 R 1655 * 17135342395400 R 1855 * 17134640169000 R 10931 * 18134712954200 R 1825 * 16134320171301 R 2391 * 17135215054800 R 3550 * 20134361088702 R 399 * 19135421691500 R 965 * 17134640208000 R 591 * 19135451556900 R 855 * 17134340554105 R 1738 * 20134471297500 R 148 * 19135421651304 R 4552 * 19134471132200 R 2099 * 17134721817300 R 369 * 19134471152202 R 800 16134121110300 R 515 * 16135332280804 R 8599 * 16135332280801 R 1885 16134131539100 R 1733 * 16135332286300 R 6590 * 17135151288600 R 255 * 19135140355700 R 1021 * 16134320138111 U 828 * 20135351923700 R 4781 17134151589803 U 1856 * 20135140436602 R 3956 * 17134321552305 R 1369 * 19134311256150 U 1879 * 19134732349100 R 1089 * 16134320170500 R 3504 * 15135342054800 R 678 * 19135212783100 R 1299 * 18134712957400 R 132 19134121326501 R 1487 19134111416902 R 543 * 19134361022500 R 823 * 19135140355705 U 2271 * 17135332404100 R 1733 * 17135151535902 R 158 * 16134732016700 R 967 * 19135351838001 R 1914 * 15134640583719 R 2021 * 16134621422600 R 190 * 20134361084602 R 1765 * 18135342430914 R 1323 * 18135321758800 R 414 * 17135332406200 R 1923 * 19135451449900 R 3115 * 16135131770700 R 2871 19134151748701 R 1535 * 19135215585600 U 1184 * 17134350437600 U 125 * 17135215219905 R 947 * 18135215396500 R 296 * 20134440350216 R 3341 * 18135151534902 R 544 * 17135451329000 R 310 * 17135215216900 R 1668 16134131557900 R 940 * 15135332142800 R 2112 * 20134440350226 R 282 * 18135151534900 R 1841 16134131561000 R 722 17134131639001 R 1665 * 20134440350237 R 190 * 19134361017100 R 2295 * 16134320119905 U 1952 * 18134311258984 R 1836 * 18134732148800 R 3778 * 16135451251100 R 811 18134131776300 R 1093 * 19134311256153 R 1981 19134111415512 R 390 * 16135112500904 U 439 * 17135215170800 R 1189 * 17134340571914 R 15 * 20134622345100 R 918 * 16134420091003 U 1999 * 19134471131400 R 745 * 16135351512100 R 2957 16134131546700 R 964 16134131608404 R 2227 * 19134660278500 R 1381 19134131827602 R 1149 * 19134321866615 U 110 * 19135332534400 R 524 * 16135332280800 R 769 * 20135421965300 R 2062 * 17135351630400 R 950 * 16135342164908 R 1631 * 18135421555800 R 540 * 18135311951309 U 244 16134131543004 R 329 * 18135421556300 R 1006 * 19135451474412 U 696 * 20135451670312 U 500 * 18134712960900 R 698 * 19135351838800 R 1311 * 19134361025802 R 1939 * 20134361089900 R 804 * 18134712959600 R 124 19134131810400 R 1350 * 17134321548503 R 559 * 16134320137901 R 2389 16134131608000 R 1726 * 15134420028005 U 1395 * 16135311700410 U 3224 * 20134242581100 R 466 * 19134621813600 R 1950 * 16135151191600 R 296 * 17135451298200 R 1156 16134131591703 R 1899 * 19134621865000 R 2102 * 16135112476727 U 315 * 16135112476726 U 565 * 16134340921426 R 241 * 15134310982128 R 591 * 16134632285824 R 2275 * 16134340919710 R 666 * 16135332190002 R 466 16134131591600 R 2164 * 16134430372100 U 1585 * 19134311270901 R 977 * 20134622177600 R 955 * 17135151535800 R 1862 * 17135351659200 R 99 * 19134361040902 R 1934 * 16135332178200 R 5870 16134131596400 R 371 * 16134721762700 U 630 * 20135340552500 R 307 * 16134340936803 R 608 * 16135451269900 R 2744 * 16134712537500 R 1387 * 19134221549505 R 2032 * 16135431369305 R 471 * 20135312259010 U 5372 * 18134722031100 R 4214 16134131557200 R 751 * 18134621723006 R 1373 * 17134621606401 R 712 * 20135351917600 R 330 * 16134712582100 R 1515 * 16134621439000 R 1109 * 15134310982051 R 1421 * 16134621439001 R 828 16134131553900 R 1837 * 16134340913100 R 882 * 18134712983800 R 2884 16134131570900 R 158 * 17134621621400 R 2529 16134131554300 R 526 * 20135351917900 R 562 * 16134712593900 R 1972 * 18135151558712 R 498 * 16134340933704 R 148 * 19134621895300 R 397 * 19135151480603 R 3334 16134131573300 R 1075 * 16135351607100 R 4107 * 16134712570200 R 1244 * 20135351858900 R 1020 * 15135311614900 U 7430 * 15134310982049 R 1767 * 18134311149607 R 292 16134131547500 R 1637 * 16135351573200 R 2109 * 18134470883400 R 571 * 18135151558701 R 559 * 15134310982050 R 2336 * 18134350764506 U 803 * 19134660259901 U 2136 * 19135421670200 R 2862 * 16134280775600 U 817 * 16135351518000 R 364 * 19134621877122 R 4882 * 19134321908207 R 2045 * 15135311614800 U 131 * 20135212827100 R 2591 * 20135421955903 R 285 * 18134311149611 R 127 * 17135351659201 R 363 * 16134340920404 R 124 * 20135351893401 R 1882 * 17135132033400 R 3245 * 15135311615000 U 5581 * 16135451272800 R 3930 * 20134640417800 R 2290 * 17135132033600 R 162 * 16134340921101 R 575 * 17135311895200 U 459 * 19134742763000 R 1510 16134131572100 R 89 * 16134280661605 U 7358 16134131580100 R 6237 * 16134340913515 R 982 * 18134722034300 R 9707 20134131935100 U 252 * 19135351786400 R 89 * 16134340913419 R 777 * 18134470862300 U 170 * 16134340914604 R 89 * 19134242375300 R 2130 * 18134311149703 R 269 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134131576200 R 808 * 17135351655600 R 273 * 16135140116301 R 768 * 16135342229600 R 694 * 16135112530701 U 693 * 16134340913420 R 376 * 19134621865103 R 2445 * 17134360926545 R 358 * 20134622213900 R 124 * 16135451273100 R 1334 * 15134310982127 R 1220 16134131595803 R 272 * 20134471203900 R 5866 * 18134722031300 R 2193 * 19134470996700 R 20575 * 19134361016516 R 1298 * 15134660344700 R 3163 * 15134310982052 R 611 * 17135311902100 U 5066 * 18135215412300 U 1568 * 19134361016524 R 1598 * 20134471207703 U 522 * 18134621749101 R 1852 * 17135215145000 R 1935 * 19134742763300 R 2658 * 16134621560773 R 12143 * 20135212831317 R 813 * 16134632278016 U 6574 * 17135421263100 R 3193 * 15134310982115 R 5374 * 15134310982053 R 445 * 19135321834300 R 598 17134131666601 R 834 * 17134340565212 R 62 * 19134321859500 U 2338 16134131580700 R 1187 * 16135151191500 R 506 * 16134650954010 U 1937 * 19134722088600 R 4883 * 20135332711700 R 2538 * 17135421286500 R 3018 * 16135351604600 R 3994 16134131554002 R 1044 * 16135342266100 R 3435 * 16134320113100 R 1782 * 20135340519600 R 1782 * 17134742634800 R 1280 * 17135431405020 R 4557 * 16134720323403 U 1464 * 15134320031706 R 1522 * 20135352001900 R 1646 * 19135412095100 R 6042 * 17135451362200 R 3086 * 18135411035200 U 914 * 17134350454301 U 425 * 19135221629200 U 746 * 20134440341704 R 601 16134131553300 R 1489 * 16135332234933 R 1464 * 19134660233605 R 1423 * 20135451585700 R 591 * 17134340551301 R 1192 * 17134232058210 U 2925 16134142128100 U 3421 * 19134350925800 U 373 * 16135342263500 R 786 * 17135342292132 R 28207 * 20135351841616 R 1959 17134131675501 R 1985 * 16134721763800 U 524 * 18134441374100 R 2538 * 17134742634600 R 2718 * 19134450777001 U 1064 * 16134320113103 R 2456 * 16135451261500 R 2964 * 16134712537400 R 160 * 15134320031623 R 2648 * 16135342268100 R 317 * 19134321795001 R 688 * 16135321595800 R 1312 * 17135451357600 R 798 * 19134221547518 R 256 18134111332800 R 2330 * 16135451270100 R 725 19134121369505 R 5034 * 16135332190000 R 2238 * 17135215041300 R 129 * 16135342226800 R 1477 * 16134320107402 R 1865 * 17135210162288 R 2059 * 18134311317509 R 252 * 19134660233609 R 587 13134141709100 U 1473 16134131600500 R 195 * 18135332410191 R 648 * 16134430354400 U 3285 16134131542400 R 572 * 18134470915100 U 90 * 19135351790400 R 1089 * 16134340936914 R 771 16134131557000 R 1444 * 20135351943500 R 3285 * 19134713004800 R 701 * 19135340663000 R 360 16134131580800 R 924 * 19134622015000 R 2370 * 20134660070500 R 660 * 17135231662104 R 89 * 17135321717310 R 2556 * 17135231685200 R 456 * 16135431371900 R 1258 * 19135340721900 R 1935 * 16134712647500 R 3354 * 20135451608712 R 1743 * 16135441054100 R 1438 * 19134221547618 U 5265 * 19135351786600 R 919 * 16135342223654 R 406 * 16134712647900 R 1883 * 16134712647600 R 124 * 18135410949600 U 722 * 17134610854900 U 232 * 16135351534300 R 639 * 16134350281300 U 5173 * 16135351554100 R 1633 * 19135431968200 U 2733 * 17135231676408 R 810 * 16135351513514 R 598 * 16134712623500 R 140 * 16135421185000 R 1859 * 19135332494200 R 2819 * 16135221376500 R 1346 * 17134211459700 U 1298 * 17135221398700 R 462 * 19135212675100 R 2970 * 17134712837200 R 395 * 16135231530100 U 987 * 16134712623600 R 573 * 19134713064400 R 278 * 19134621864904 R 1467 * 19135421679500 R 509 * 16135431296800 R 1564 * 16135231592200 R 648 * 20134742975900 R 626 * 19134610911604 U 1174 * 18135421582500 R 1341 19134121303101 R 2267 * 18135410948600 R 2798 * 16134340918802 R 978 * 16134340916304 R 883 * 18135441210020 R 535 * 16135421192400 R 639 * 17134721915100 U 2512 * 19135421670300 R 876 * 17135311860800 U 370 * 16134621389411 R 602 * 17135231671300 R 1090 * 16135231537800 U 2116 * 17134461866502 U 2924 * 20135451698502 U 1218 * 20135312256700 U 2635 * 20135321907500 R 1024 * 16134712674400 R 2916 * 16134621439101 R 1622 * 18135321759100 R 171 * 17134472864203 R 205 * 19135412094800 U 950 * 19135332500700 R 2697 * 19134660241500 R 2111 * 16135411475800 R 1013 * 19135421646500 R 940 * 16134621540423 R 1156 * 18135321759200 R 1392 * 17134350455400 U 857 * 16135231588200 R 305 * 19134660266302 U 3419 * 20134361081501 R 1041 * 20135451608900 R 1376 * 16135231589204 R 277 * 16134340941000 R 978 * 19135421684400 R 1764 * 18134621738000 R 314 * 17135231648700 R 631 * 15134621270002 R 3739 * 16135421147200 R 467 * 17134450480200 U 805 * 17135231696400 R 844 * 20135451608700 R 947 * 16135342223600 R 129 17134131619903 R 3154 * 20135451669507 U 672 * 19135340669400 R 2334 * 20135212865500 R 2226 * 18134340204800 R 827 * 19135421673400 R 764 * 16135411603107 U 1342 * 19135441448909 R 1281 * 16134712645101 R 913 * 16134340913717 R 674 * 20135451684400 R 2089 * 16134712627700 R 236 * 16134731984900 R 1071 * 16135421159100 R 788 * 19135421656100 R 2677 19134131788000 R 1065 * 19135441448900 R 1765 * 16134712581900 R 448 * 19135421682600 R 708 * 16134731984800 R 1105 * 15134340892214 R 611 * 17135112652700 R 1026 * 16134340913715 R 547 * 17134712716300 R 1506 * 16134320163233 R 1036 * 19134713064000 R 855 * 16135411603110 U 5146 * 16134712580000 R 1512 * 19135421688148 R 1761 * 16134340917802 R 723 * 20135351882100 R 720 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134713028300 R 3712 * 16134712627400 R 505 * 17135231618400 R 492 * 16134712624200 R 891 * 17134621577100 R 1126 * 16135231601727 R 748 * 16134712624600 R 3634 * 16135231551109 R 950 * 17135231662100 R 120 20134142672700 U 3302 * 16135231586100 R 810 * 16135231588300 R 565 * 17134211491100 U 3547 * 17134610854800 U 2076 * 17135332381500 R 7502 * 16135231535200 U 96 * 20135221707708 R 2143 19134131798600 R 793 * 16135231567401 U 702 * 16134360896100 R 1243 * 17135215194800 R 495 * 16135351546400 R 351 * 20135340545000 R 2296 * 16135231581302 R 327 * 19134621864902 R 1409 * 16134712632000 R 401 19134131812700 R 1015 * 16135231598003 U 185 * 20135340578300 R 606 * 16134712607700 R 76 * 17135411707000 R 132 * 16134712618400 R 476 * 16135441058829 R 748 * 17135215076200 R 1529 * 16134712618500 R 1323 * 17135231673300 R 1068 * 17135411706900 R 1901 * 17134712747200 R 997 * 16134340927604 R 107 * 16135231589800 R 794 * 17135215075800 R 124 * 16134712618200 R 1552 * 18135410970900 R 1901 * 19135421614170 R 8736 * 16134712618300 R 522 * 16134340912901 R 668 * 16134340937002 R 370 * 17134712747100 R 981 * 19135332588100 R 1054 * 17134712745900 R 651 * 18135410948601 U 2465 * 16134340937007 R 373 * 16134340937000 R 655 * 18135441372800 R 241 * 16135231529500 U 201 * 16134280557300 U 2800 * 17135231648702 R 527 * 16134280559101 U 1561 * 16135421192000 R 961 * 18135441297100 R 1399 * 20135441643700 R 442 * 19135421684701 R 1521 * 18135441372660 U 1096 * 16134340937009 R 574 * 16135411475900 U 840 * 19135421637500 R 859 * 16135421187600 R 802 * 19135431968212 U 1430 * 18134732153400 R 482 * 18134221478557 U 1073 * 20134351054900 U 5710 * 16134621389414 R 859 * 16134340937084 R 885 * 16134340919818 R 481 * 19135421615701 R 806 * 17134621657300 R 1941 * 16134340905902 R 677 * 15134420666602 R 2740 * 16135332167600 R 390 * 19134221551702 R 1039 * 19135412090300 U 1705 * 19134440311605 R 301 * 17134450582601 U 1130 * 16135411511400 U 729 * 16134430334400 R 1763 * 16134280555803 U 6153 * 19134361039113 R 839 * 16134340918402 R 620 * 19135212675400 R 1417 * 18134732222900 R 8798 * 20135321908100 R 438 * 18135215443100 R 883 * 16135311799000 U 7848 * 17135121628600 R 21811 * 18135215443000 R 1351 * 20134361087300 R 1787 * 17134621637600 R 346 * 18134321712911 R 1072 * 19134361039109 R 650 * 18135311937200 U 3128 * 19135351750434 R 1948 * 19134211706601 U 4706 * 17135311804200 U 4657 * 20134640403900 R 962 17134131613700 R 1866 17134131694800 R 11125 * 16134340919702 R 395 * 16134340918004 R 326 * 20134341271926 R 1017 19134131791200 R 838 * 16135451237100 R 1237 * 17135161769300 R 987 * 20135432127600 U 161 * 16134340916202 R 848 * 15134621287101 R 3130 * 19134440228802 R 795 * 17135161768300 R 125 * 19134361039120 R 563 * 19135441512208 U 3212 * 16134340913430 R 235 * 18135215340000 R 494 * 16135332165837 R 1364 * 19134361038859 R 863 * 17135311804206 U 630 * 17134721851300 U 353 18134121285401 R 7817 * 19134361038937 R 1776 * 16134320133185 R 1335 * 16135332165838 R 676 * 16135411511700 U 663 19134131867600 R 1302 * 16134712577700 R 6436 20134111448700 R 921 * 19134221525700 R 1862 * 19135332482400 R 1340 * 18134350669900 U 573 * 16134712670800 R 629 16134142172400 U 5899 * 16134712670600 R 2877 * 18134732222700 R 1102 * 18135342533500 R 1095 * 20135441744700 R 1488 * 16134712671700 R 1629 * 17134340548866 R 6412 * 18134360989400 R 1882 * 17134621563911 R 1386 * 16134340905901 R 696 * 16134232611800 U 7270 * 17134340550800 R 4433 * 19135332531600 R 439 * 17135215050300 R 1700 * 16134340907103 R 1258 * 16134340906303 R 695 * 18134721980600 R 698 * 17134350510300 U 4568 17134111256603 U 1150 * 16134340913208 R 912 * 16134712627300 R 2711 * 19134462975109 R 600 * 20134311427103 R 3286 16134131548800 R 1514 * 19134361007811 R 1702 * 16134650971705 R 1826 * 16134712628000 R 2889 * 16134712671600 R 476 * 18135441350800 R 610 * 18134712940400 R 1077 * 16134712645400 R 155 16134121087302 R 2578 * 20135432264809 U 1281 16134131533100 R 1579 17134111240018 U 2757 * 19135340733900 R 1810 * 16134712627500 R 5478 * 15135221232900 R 197 * 16134712624700 R 1072 * 17134621632901 R 2619 17134131613101 R 1322 20134132043801 R 1286 * 19135332504200 R 128 * 19134660271743 U 185 * 19135231833100 R 573 * 19135412090200 R 4994 * 19135421693400 R 893 * 16134340907036 R 866 * 16134340921325 R 170 * 18135311954707 U 89 * 19135212675101 U 614 * 19135332504400 R 12209 * 18134221478690 U 878 * 20135421960205 R 501 * 16134621411000 R 1103 * 17135441194225 R 1229 * 15135342155902 R 2473 * 17134742551900 R 1342 * 18135311954404 U 2216 * 16135321596300 R 167 * 16134712658200 R 1085 * 17135421290001 R 2009 * 19135332474158 R 1774 * 17135215089900 R 2113 * 16134621411101 R 1237 * 18135342534632 R 621 * 16134311046600 R 1084 * 16134731983000 R 1969 * 17135441194267 R 1239 * 19134242453800 R 572 * 19135332474156 R 232 * 18134732179800 R 612 * 19135312051400 U 3143 * 16134340937008 R 889 * 18135311947100 U 1636 * 16134311046802 R 673 * 18135421575600 R 3374 * 16134340920608 R 124 * 18135421575700 R 4200 * 17135441194235 R 1024 * 15134621287100 R 3787 * 19134340440630 U 2247 16134121097204 R 1380 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134712672000 R 2747 * 18134311182902 R 670 * 16134340921102 R 820 * 19134221532801 R 2132 * 20135321922620 R 469 * 16134712672100 R 1117 * 17134280592201 U 806 * 19134660242200 R 735 * 16134340921623 R 764 * 17135351633000 R 1187 * 17135121628601 R 347 * 18135342532700 R 1959 20134121379402 R 89 * 17134621655860 R 700 * 16135332222025 R 3115 * 20135421960002 R 4731 * 16134712648900 R 763 18134131774902 R 794 * 18134732171100 R 918 * 19135421630310 R 2357 * 16134712649100 R 147 * 20135421960203 R 901 * 19134621992900 R 97 * 18134732171000 R 1030 * 19134361038935 R 374 * 15134621263503 R 4585 20134131900044 U 571 * 18134742705100 R 578 * 18134732157400 R 462 * 16134340917910 R 879 * 15135342155912 R 3885 * 16134721720700 U 3667 * 16134340934200 R 1237 * 19135421655102 R 396 * 20134632699997 U 549 * 16134340920004 R 1431 * 17135451328900 R 328 * 19134722073800 U 302 * 19134361022316 R 2217 * 20135340617100 R 493 * 17135342347868 R 562 * 19134440302200 R 5714 * 18135441398900 R 461 18134131780801 R 720 * 17134621628600 R 5712 * 19134440302101 R 1626 * 18134360987209 R 2546 * 16134712567300 R 3104 * 16134340919900 R 1696 * 16134712565100 R 1891 * 19134440301101 R 1345 * 20134221570700 R 870 * 19134440301708 R 2636 * 15134621269300 U 1217 * 19134440301702 R 733 * 19134440302600 R 607 * 17135342352806 R 894 * 19134440302512 R 730 * 18134311260400 R 1452 * 16134621371801 R 1258 * 16134712565500 R 945 * 17135311904800 U 3142 * 19134470996401 U 472 * 20135412147200 R 2049 * 19134621877900 R 5945 * 18134311260404 R 1222 * 18135215375500 R 806 * 16134721662100 U 1671 * 16134232500200 U 9592 * 19134440264000 R 1821 * 16135311675800 U 3100 * 16134712588900 R 2654 * 17135451315400 R 3322 * 16134712592300 R 2029 * 17134340559260 R 547 * 18135342412300 R 1209 * 17134621576905 R 1678 * 19134440302308 R 1481 * 17135311836467 U 5190 * 18135311971700 U 794 * 20134720614941 U 486 * 19135215681500 U 838 * 17134621626200 R 2475 * 20134210245110 U 4662 * 19134440303001 R 1553 * 19134221515414 U 912 * 16134340920704 R 619 19134131845600 R 4002 * 20135340551100 R 1826 * 19134713038900 R 992 * 16134280778002 U 1022 * 18135351730800 R 1222 * 19134440301900 R 2814 * 19134440303010 R 6621 * 17135342399900 R 2003 18134151702802 R 2386 * 19134440276500 R 6241 * 19134463032101 R 690 * 19134440246205 R 659 * 19134440302801 R 1839 * 16134712545700 R 4928 * 18134311316109 R 164 * 16134340907204 R 1287 * 16134340905906 R 398 * 17134621576500 R 1166 * 17135451352400 R 272 * 16135151218000 R 2862 * 19134463014100 R 2853 * 17135451359304 R 244 * 16134340905909 R 465 * 16134340919526 R 1475 * 16134340905904 R 1492 * 19134440302705 R 1599 * 16134340907201 R 1534 * 16134340907018 R 7805 * 17134621576902 R 1294 * 19134610949009 U 11201 * 16134340907101 R 2044 * 16134340905900 R 2456 * 18135411044401 U 773 18134151202801 R 3321 * 17135451348712 R 259 * 19134361038854 R 1079 * 16134340910100 R 505 * 19134621985600 R 1627 17134121204400 R 222 * 19134440301706 R 6418 * 19134211712603 U 2614 * 19134361038816 R 678 * 19134361038939 R 2065 * 17134441336334 R 1683 * 16134712666100 R 3428 * 19134361038852 R 785 * 17135342357700 R 826 * 20135312190100 U 625 * 15135311665503 U 1179 * 19134440303303 R 5693 * 15134320016800 R 2601 * 20135412147100 U 1358 * 19134361038909 R 415 * 19134361038805 R 875 * 19134311311019 U 767 * 18134742704400 R 679 * 20134210243681 U 89 19134131808700 R 766 19134131826000 R 670 * 20134610975905 U 2576 * 17134621622401 R 818 * 20134221570703 R 919 * 19135421666902 R 1211 * 16135311707000 U 10057 * 17135431405080 R 2787 * 19134440302605 R 1667 * 19134361023002 R 414 * 17134732029700 R 964 * 18135215375300 R 4990 * 20135231874900 R 498 * 16134340915100 R 1345 * 16135342275900 R 501 * 19134440302800 R 1797 * 16134450373900 U 2750 * 19134361038828 R 508 * 19135231805600 R 355 18134131779600 R 652 * 17135431405140 R 6223 * 17135140175101 R 4478 * 19134440302803 R 939 * 19134361038874 R 1155 * 17135451359200 R 610 * 17135411695600 U 567 * 20134622291306 R 3513 * 19135332488801 R 701 * 19134471052707 U 925 * 17134461766010 U 386 * 19134361038849 R 811 * 19134440302607 R 125 * 16135451261800 R 880 * 19134361038922 R 881 * 17134340567250 R 410 * 16134712560100 R 3041 * 17135215162600 R 409 * 19134361038823 R 1255 * 19134361038875 R 244 * 16134632268700 U 1563 * 19134621997201 R 471 * 16134340918818 R 974 * 17134742553200 R 5160 * 17134621657800 R 2370 * 17134221373823 U 734 * 19135312042600 U 5621 * 18134470964811 U 90 * 18135411022603 U 5056 * 19134440302603 R 967 * 17135451315300 R 291 * 17134732021600 R 411 * 16134340906306 R 1367 * 20135151423604 U 864 * 19135221542200 U 1085 * 19135412062500 U 1023 * 16135342245200 R 907 * 17134621622304 R 1179 * 18135215375400 R 1844 * 16135151214402 R 715 * 19134440303020 R 1420 * 19135215750000 R 957 * 18134470901000 R 647 * 18135421601508 R 1118 * 17135321731500 R 1561 * 16135342229000 R 1021 * 16135151218100 R 2037 18134142497800 U 2127 * 17134732021500 R 1150 * 19134742845300 R 302 * 17134472930700 R 4458 * 17134472930701 R 496 * 17135215090902 R 693 * 20134722361300 U 289 * 18134360978512 R 2131 * 18135311946300 U 1725 * 16134340919101 R 1167 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311338810 U 6848 * 19134742755900 R 599 * 19135151478201 R 1497 20134132019300 R 1261 * 19135152010000 R 1258 * 27135311912206 U 4800 * 19134742794600 R 1046 * 20135321892100 R 1027 * 16135451257200 R 1150 * 18134360971606 R 778 * 20135451691900 R 232 * 18135441402300 R 3922 * 20135132506700 U 3504 * 17135311892900 U 2793 * 16134340918708 R 1060 19134131796300 R 604 * 20135312262308 U 6292 * 16134221309300 U 921 * 18134360978509 R 1703 * 19134463032200 R 192 * 17135311873600 U 2887 * 20135451683400 R 1490 * 19135151474767 U 2998 * 16134340918825 R 3202 * 16135441100600 R 4051 * 18134360976202 R 2838 * 19134361038836 R 1364 * 19135421690914 R 1418 * 19135151479905 U 1824 * 17134621628800 R 1548 * 20135132439308 U 3066 * 16134340937701 R 1092 * 20135451692000 R 1414 * 18134721963100 R 2434 * 19135340669100 R 2115 * 18134610873502 U 2687 * 16135441108210 R 431 * 16134340918805 R 3113 * 17135215138000 R 808 * 17135215137000 R 1820 * 19134311255010 U 1732 * 19134462993800 R 957 19134131826700 R 652 * 16135441108200 R 2602 * 20135451637300 R 2356 * 16135451287300 R 1026 * 19134471031200 R 1063 * 19135221566800 R 5163 * 19134311285304 U 1907 * 19134462993700 R 375 * 21134232405500 U 2461 * 16134340920008 R 1319 * 16134340913508 R 1664 * 16134340919700 R 1115 * 19134311285303 U 1492 * 19134311257511 U 4648 * 16134340917201 R 1357 * 20135151423546 R 109 * 17135431410160 R 408 * 20135312173000 U 1615 * 16134621375800 R 744 * 16134340919500 R 1569 * 18134621746106 R 1750 * 16134622137570 R 2349 * 19135421654202 R 2411 * 20135451596000 R 235 * 18135342432011 R 652 * 18135311986000 U 2423 * 19134311257512 U 2663 * 18135351682710 R 384 * 20135151423565 R 581 * 19134311257513 U 1318 * 19134463052900 R 257 * 18135311964102 U 996 * 17134621600800 R 222 * 17134742497600 R 1024 * 16134340916809 R 1657 * 17135311873900 U 2296 * 19134463127000 R 817 * 16134340934543 R 1163 * 19134713067700 R 2848 * 18134610870702 U 3186 * 17134742660500 R 7477 * 19135441459300 U 2113 * 18135311946306 U 4136 * 19134463037403 R 479 * 17134621628900 R 1137 * 18135311932600 U 1281 * 19134463127005 R 504 * 19134742794800 R 1133 * 19134311285306 U 2313 17134151588300 R 4523 * 19135312129607 U 4716 * 18134632369801 U 3005 * 20135432219300 R 2172 * 16134340919904 R 1602 * 18135441282101 R 1049 * 19134463037400 R 1820 * 19134242423300 R 382 * 17135451311800 R 1058 * 19135151475138 U 796 * 16134340919532 R 1234 * 17135311873200 U 189 * 16134232643600 U 3355 * 16135342271146 R 96 * 16135140072000 R 2267 * 19134463030300 R 2138 * 17135451316200 R 566 * 18135421524400 R 469 * 17135342345900 R 998 * 19134440306405 R 240 * 16134420149402 U 1562 * 15135332064700 R 3242 * 19135411966000 U 2691 * 16135342270400 R 832 * 19135451513700 R 262 * 16134441186301 R 4627 * 19134722084000 R 2961 * 17134640215719 R 553 * 19134621942800 R 1717 * 15135440969400 R 6417 * 19134463044700 R 1197 * 19135421653700 R 1272 * 17135342354100 R 322 * 20134440335903 R 4997 * 17135431397340 R 4546 * 18135351747300 R 1305 * 17134621633501 R 861 * 19134640365800 R 5794 * 17135342355400 R 519 * 19134713032500 R 512 * 16134441185500 R 1435 17134151627125 U 1321 * 17135342354900 R 561 * 19135451528100 R 2117 * 17134610832101 U 5875 * 19134463041803 R 837 * 16134340916800 R 1142 * 19135151476301 R 3504 * 16134340910400 R 1794 17134142263500 U 4506 * 16134441174810 R 352 * 19135151476903 R 1389 * 17135311873800 U 2881 * 20135321891600 R 451 * 17134732134300 R 27966 * 20134742997100 R 1032 * 19134463033100 R 2948 * 17134621562701 R 1426 * 15134712446900 R 11708 * 19134463032301 R 1203 * 16135311780900 U 475 * 15135351418500 R 1961 * 20134242553100 R 372 * 16134242003000 R 3676 * 17134621607401 R 1434 * 16134340909402 R 1442 * 17134621607402 R 90 * 20134622206600 R 1034 * 19134463036100 R 159 * 16134421968402 U 92 * 15135451183600 R 1264 * 17135342347800 R 516 * 17135342346800 R 928 17134121128402 R 896 * 16134441185206 R 284 * 16134621365203 R 1072 * 19135151478900 R 908 * 18134311260115 R 344 * 19134463029500 R 613 * 15134280550400 U 569 * 19134463040400 R 354 * 17135431397220 R 821 * 16134621365126 R 1502 * 15135351418300 R 5315 * 19135152016609 R 1778 * 19134232206804 U 2969 * 16135431239100 R 10235 * 19135151476402 U 626 * 19134732362900 R 448 * 16134621373300 R 2607 16134131570700 R 2887 * 16134340910013 R 356 * 17135342351600 R 449 * 15135351418100 R 3526 * 19134463040200 R 1125 * 15134621353223 R 3116 * 19135451465100 R 1091 * 16135342271120 R 344 * 19134471004200 R 6044 * 17135112638501 R 866 17134121128607 R 1455 * 17134311094900 R 320 * 16134242027900 R 9647 * 20134471228100 R 394 * 17134640179700 R 283 * 19135215669200 R 1815 * 16134621375600 R 1164 * 19135215669300 R 658 * 17135431434146 U 1715 * 19134463033500 R 176 * 19134463050000 R 1455 * 20135412254500 R 335 * 24135125200620 U 53588 * 19134463032003 R 444 * 16134621372300 R 2027 * 20134660010100 U 2496 * 17134472874100 R 409 * 19135121960900 R 1134 * 15135451208300 R 134 * 17134732093700 R 209 * 15135321547200 R 765 * 19134221551143 R 89 * 16134621372301 R 2079 * 16134621389453 R 1107 * 17135342355800 R 1050 * 16134621373605 R 2153 * 19135351787623 R 237 16134131582700 R 2327 * 17135140156200 R 968 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134621375601 R 800 16134131568400 R 821 * 19134610944904 U 4594 * 16135342272712 R 1283 * 16134420150000 U 1263 * 19134311262620 U 2947 16134131568300 R 483 * 17135140156201 U 1724 * 19135351808000 R 1373 * 19134311262511 U 5929 * 16134472716213 R 1734 * 15134621353221 R 97 * 16135421194600 R 2424 * 18134621727102 R 3420 * 17135332320100 R 2784 * 19135332592400 R 771 * 19135351771300 R 587 * 20134440391101 R 1924 * 20134361087200 R 1380 * 16135421149608 R 1516 * 19135412110000 U 2147 * 16134360892800 R 604 * 17134621683800 R 2075 * 16135421207106 R 1189 * 19135451488408 U 329 * 20135140447200 R 4001 * 18134621725700 R 1262 * 17134742638700 R 313 * 19135312115603 U 1394 * 17135342354916 R 345 * 16135421125500 R 2583 * 16135421109200 R 339 * 18134621727300 R 2403 * 19134420388900 U 3096 * 15135440976200 R 623 * 18135342461200 R 1103 * 16134360900400 R 882 * 18134621727200 R 750 * 19134621874500 R 4388 * 18134621727106 R 6854 * 16135421115800 R 1793 * 16134360897000 R 647 * 20135140458515 R 12931 * 18134712953300 R 1398 * 17134232084918 U 2165 18134151641200 R 2007 * 18134621728002 R 2713 16134121108604 R 13100 * 16134360899601 R 420 * 16135411554400 U 707 * 15135421049200 R 1686 * 15135440975900 R 241 * 16134360905702 R 753 17134142356700 U 1782 * 16134360905801 R 578 * 17135342352804 R 1363 * 19135421617600 R 6238 17134142356600 U 2339 17134131674800 R 1419 * 18134712953200 R 296 * 18135411025601 U 1829 * 20135140458544 R 710 * 18134742673900 R 454 * 16134621554401 R 742 * 20135451618800 R 309 * 16135421194300 R 3082 * 19135215547700 U 1206 * 16134360886800 R 9228 * 17135441113700 R 1999 * 16135421197600 R 845 * 16134721748200 R 4924 19134131789700 R 1902 * 18134221488004 R 1151 * 17134742599300 R 905 * 17135231700800 R 1755 * 16134712595600 R 2575 17134131685900 R 416 * 16135421149402 R 869 17134111251703 U 168 * 15134621312804 R 1284 * 20135221725400 U 2530 * 18135441228820 U 247 * 19135412101700 U 1174 * 20134622347900 R 371 * 16134360882900 R 1040 * 17135215048400 R 1252 * 16134360900500 R 962 * 20134232281920 U 1922 * 17135140162505 U 732 19134131826202 R 91 * 19135332580700 R 900 * 20134232281994 U 151 * 17135351658700 R 542 * 18135140241221 R 146 * 17134742582300 R 481 * 17134742647500 R 336 * 15134221231300 U 1355 * 17134360926209 R 5444 * 17134712794300 R 4517 * 16135421117900 R 5217 * 18134742675300 R 610 * 16134360893526 R 416 * 17135231682500 R 1298 * 18135342505402 R 2176 * 16134712595700 R 302 * 18134742677600 R 873 * 16134360893529 R 944 * 17135215107201 R 384 19134131797800 R 418 * 16134360893510 R 1104 * 18134742672000 R 496 * 17135342399500 R 91 * 20134232341601 U 2538 * 19135451463706 U 2517 * 19135412110002 U 1415 * 19134350858402 U 232 * 16135421136000 R 2843 * 18134722014600 R 691 * 16135421148600 R 11435 17134111253106 U 2633 * 16134360881406 R 359 17134111251711 U 2008 * 19135412110202 U 1127 * 15135140008500 R 2423 * 17134221372572 U 663 17134131641805 R 272 17134131641700 R 489 * 20135432238701 U 908 * 18135221479500 U 8789 * 20135321896520 R 2554 * 19135332500000 R 645 * 21134282314407 U 1518 * 16135421151803 R 429 * 16135421194400 R 583 * 20134622217500 R 8561 * 19135451512500 R 760 * 17135231700700 R 521 * 16135421136005 R 3264 * 18134732275900 R 695 * 18134732217300 R 657 * 18134742681900 R 492 * 17135332358100 R 13115 * 16135342273668 R 1603 * 18135342461214 R 229 * 20134471172000 U 1487 * 19135412101800 R 506 * 16134360881200 R 457 * 17135421351705 R 10827 * 16134360881408 R 1099 * 16134712613600 R 2087 17134131662000 R 90 * 18134632402904 U 2455 * 17135215125200 R 1090 * 18135311954600 U 3078 * 20134361083404 R 708 17134131669400 R 98 * 16135431281700 R 1425 * 16135431281603 R 603 17134131687600 R 1584 * 18134360980000 R 1913 * 20134722303900 R 1234 * 16135342274600 R 580 * 19135451463700 R 1612 * 16135421194209 R 783 * 17134742638600 R 828 17134111253108 U 1837 18134131734800 R 1292 * 17134742668400 R 793 * 20134440402430 R 672 * 16135421109000 R 1692 * 18134441363104 R 2725 * 16135421243400 R 2258 * 16135421108900 R 598 * 20135412302200 U 1634 * 20134743027600 R 701 * 18135311966300 U 2784 * 18134441363700 R 1473 * 16135421219700 R 663 * 20135412302400 U 11132 * 16134311072302 R 583 * 16134360893501 R 2021 * 18135421559500 R 1375 * 18135421550400 R 3455 * 16134360877002 R 195 20134142675600 U 6459 * 19134622108101 R 2013 * 16135421145300 R 5084 * 18134621701003 R 335 * 18134621718900 R 1060 * 16134360901803 R 1636 * 20134722326900 R 1152 * 16134621425100 R 1131 * 20135312157300 R 721 * 17134350517800 R 9474 * 18134621768200 R 2782 * 18134621766501 R 1122 * 16134650917364 U 5392 * 20135441651700 R 665 * 18134621692200 R 905 * 16135421206300 R 2871 * 16135421243409 R 3810 18134121275604 R 765 * 16134621552503 R 759 * 18134621768600 U 186 * 18134621768301 R 2503 * 27135152710401 U 30623 * 18134742668900 R 564 * 16134360887204 R 1307 * 16134621548901 R 5105 * 16134360887200 R 172 20134111478900 R 280 * 16134721747900 R 3325 * 17134742666700 R 681 * 18134621718800 R 550 * 19134622060401 R 1246 * 19134350880300 U 2419 * 18134621690602 R 90 * 19134622057000 R 628 * 18134732214600 R 287 18134121275602 R 8796 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135332484600 R 3320 * 16135421168201 R 1697 16134131556500 R 1009 * 18134311151001 R 831 * 16135140115707 R 251 * 20134221592308 R 91 * 20134440393200 R 1975 * 18135342532100 R 2588 * 16135421198800 R 865 * 19135312115800 U 4758 * 18134742672900 R 870 * 20134440391500 R 765 * 16135421201500 R 3061 * 20134440390200 R 125 * 16135421175300 R 501 * 18134742671800 R 536 * 17134742623100 R 724 * 19134621821005 R 1610 * 20135451679505 U 475 * 18134721945900 U 1056 * 18134311154200 R 759 * 16135342280200 R 1410 * 27135410431000 U 4315 * 16134360905703 R 700 * 17134742663300 R 377 * 17135342375311 R 785 * 20134622291310 R 1881 * 19134221552107 R 1182 * 16135342275500 R 692 * 17135140206900 R 604 * 16135421199100 R 840 * 20134221592304 U 2307 * 16134360894000 R 1296 18134151737202 R 760 * 20134361082601 R 1864 * 19134621981100 R 3376 * 17134721811500 R 1105 * 17134742595100 R 891 * 19134621821004 R 2107 * 16135421151802 R 1215 17134121204923 R 513 * 16135421151600 R 3078 * 16134621363808 R 2531 * 18134621702907 R 927 * 17135215089600 R 3149 * 16134621396907 R 632 * 16135140129613 U 165 * 18134722033300 R 2375 * 20135340603300 R 2678 * 17134742618500 R 1934 16134151469002 U 6523 * 19135312053505 U 1013 * 19135312054000 U 2597 * 18135140304100 U 1650 * 16134721664500 R 2047 * 17134742581900 R 93 * 16135421152000 R 1002 * 17135215202400 R 2249 * 16135140129802 R 1267 * 16135351540800 R 621 * 18134742682200 R 197 * 17135112632702 R 1262 * 16134742346500 R 1013 * 15135311628404 U 6379 * 17135140206901 R 232 * 16134430438101 R 700 * 19134621853600 R 4358 * 19134440257500 R 2120 * 15134450273801 U 4651 * 19135441497800 R 232 * 17134742663000 R 405 * 16135421108100 R 178 * 15134621262900 R 855 * 20134743095500 R 2630 * 18134742679600 R 669 * 18134311319903 R 1523 * 16135140139600 R 998 * 17134321549303 R 185 * 16134350277500 U 510 * 16135411612100 U 1203 * 18135421574702 R 983 * 17134742632700 R 582 * 18134742674100 R 516 * 19135412014300 U 1506 * 16135140130005 R 292 * 19135441497900 R 622 * 16135421142200 R 1729 16134151469003 R 182 * 16135421235600 R 854 * 17135140157333 U 339 * 19135421741701 R 3140 * 16135332195700 R 2449 * 20135441725225 R 858 * 16135421235509 R 246 * 18134311150900 R 424 * 16135342274500 R 458 * 17134742597000 R 415 * 16135140129612 R 666 * 17135342342214 R 1199 * 19135421625706 R 986 * 18135342544000 R 1015 * 16134360905600 R 2878 * 17134742596800 R 460 * 16134360893528 R 1463 * 20135451631300 R 5923 * 17134350562800 U 5780 * 20135321914600 R 1772 * 19135340749600 R 1166 * 19134621825100 R 1224 * 16134360888705 R 2376 * 16135421199200 R 683 * 19134621875104 R 1284 * 16135332222050 R 1857 * 15135332043100 R 1919 * 18135421574708 R 1284 * 17134221431900 U 858 * 16135421168200 R 787 * 19135312088727 U 1599 * 16134712534400 R 289 * 17134221431902 U 185 * 19134621875102 R 124 * 19134221551168 R 1635 * 16135421167700 R 233 * 20135351888700 R 599 * 16135421145202 R 388 * 18134742685800 R 661 * 17134350563700 U 3184 * 17134742665900 R 736 * 16134242089400 R 1974 * 17135215198204 R 113 * 16135411611801 U 925 * 16135411480502 U 900 17134151570001 U 1658 * 17135421293806 R 1246 * 19135412014402 U 2428 * 17134621565234 U 974 * 18134360950703 R 1495 * 19134361022124 R 2467 * 16135421117800 R 726 * 16135421108000 R 95 * 17135321704800 R 908 18134121279000 R 613 * 19135412014200 U 5655 * 16135140129501 R 823 * 15134621263000 R 1506 16134131584409 R 432 * 18134742670200 R 183 * 16135421235500 R 1363 * 17135441173100 R 1025 * 17134742662100 R 430 * 16135421110900 R 849 * 18135342508184 R 465 * 16134350365101 U 5170 * 15135411332200 U 6413 * 16134350365100 U 1504 * 17134621569300 R 3264 * 17135140161812 U 1191 * 19134621984200 R 1283 * 17134742646900 R 549 * 18134742676300 R 263 * 18135311948807 U 794 * 16135311685400 U 5117 * 16135421235706 R 576 * 16135411611800 R 9191 * 16135421199605 R 644 * 16135140130802 U 707 * 18135342488800 R 862 * 19134621875100 R 1670 * 16135421206900 R 1469 * 16134742346600 R 948 * 16135332256600 R 1981 * 18134311154100 R 333 * 19134660246400 R 2054 * 18134742670100 R 634 * 16135421121600 R 573 * 16134350226800 U 3420 * 17135151244102 R 122 * 18135431743900 R 916 * 19134321841602 R 818 * 17135342348128 R 684 * 20135321914500 R 527 * 17135151553700 R 124 * 16135140139800 R 800 * 17135215093300 R 1549 * 16135421235700 R 454 * 18135351749400 R 225 * 18134742679900 R 862 * 17135151553900 R 212 * 17135431418826 U 3040 16134131606900 R 714 * 16135140130900 R 718 * 16134360890500 R 1943 * 19134621854600 R 702 * 18134470961604 U 233 18134121296101 R 1247 * 19134321842600 R 641 * 17134742663200 R 409 * 18134360992101 R 3097 * 16135140136804 U 848 * 16134360889202 R 1007 * 15135332043101 R 2895 * 17134610833002 U 10737 * 16134320165604 R 823 18134121279001 R 89 * 16135342279300 R 1966 * 19134621981500 R 6514 * 16135421234102 R 131 * 19134660272105 U 4928 * 18134742685900 R 362 17134151590100 R 1763 * 17135351646500 R 3013 * 18135421592100 R 6516 * 17134350561600 U 999 * 16135421208300 R 1407 * 16134360888700 R 1603 * 16135421163500 R 3025 * 19134440231201 R 1209 16134131598900 R 2673 * 17135342357300 R 458 * 18135342488900 R 377 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134742645100 R 799 * 17135451291400 R 1392 * 17134742645600 R 483 * 16134360890200 R 2225 * 17135215092701 R 3482 * 18135421552701 R 551 * 20135451631100 U 4476 * 16135421149907 R 275 * 19134440243400 R 2912 * 19134440231305 R 345 * 18134311153002 R 327 * 16135351535300 R 1206 * 15134660321806 U 316 * 16135421201600 R 827 * 16135421196000 R 2850 * 17134721843400 R 881 * 19135221542806 U 647 * 17135215089602 R 4436 * 16135140129602 R 570 * 19134622092800 R 3495 * 16135140131300 R 609 * 16134621396900 R 2740 * 16135140129330 U 377 * 20135432264800 R 1314 * 15134450273500 U 1765 * 18134742669700 R 794 16134131579203 R 466 * 17135112655800 R 1000 * 16135421197900 R 1994 * 18135140241225 U 1228 * 19134713022800 R 715 * 16135421135700 R 1107 * 16134430438100 R 2320 * 17135215043700 R 883 * 17135215040000 R 4690 * 16135351555700 R 359 17134121204903 R 1170 * 17134742560200 R 175 * 19135221542800 U 1078 * 16134360890900 R 821 * 19135340745100 R 345 * 19135221550700 U 733 * 16135332277800 R 3550 * 19134713015900 R 3529 * 17135451352800 R 290 * 17135140161822 U 185 * 19135151474700 R 1715 * 17134350512310 U 1764 * 19134221544202 R 2127 * 19134622062200 R 2300 * 16135351533900 R 237 * 18134311196901 R 1280 16134131559701 R 188 * 19135351766400 R 2312 * 17135342387000 R 538 * 17135140161810 U 737 * 20134622339800 R 1245 * 17135311844905 U 1178 * 19134221535526 R 2300 * 20135351966700 R 2388 * 19134221551151 R 2879 16134131550100 R 724 * 18134311182206 R 1409 * 17135140161815 U 929 * 18135311928000 U 5222 * 19134621929900 R 915 * 20135451637400 R 2020 * 18135351737700 R 906 18134121295100 R 1584 * 17135451340500 R 3041 * 16135332178400 R 18055 16134121109700 R 664 16134131539500 R 333 * 16134742395100 R 1280 17134142296200 U 2605 * 16135351551700 R 455 * 19135432013800 R 2226 * 17135215069100 R 125 16134121096802 R 998 * 20135441661000 R 472 * 18134621715501 R 543 17134142296100 U 1479 * 19135151474701 R 232 * 20135352015118 R 714 * 19135215611600 R 3535 * 15134280482100 U 820 * 17135311806300 U 2956 16134131543500 R 2317 * 20135351978400 R 1351 * 17134621609900 R 2545 * 17135421453800 R 741 * 20135451697701 U 464 * 19134340427800 R 4207 * 17135441161600 R 798 * 17135311805000 U 1591 * 17134410721186 U 232 * 19135421722900 R 2561 * 17135112642000 R 2197 * 16134742328400 R 232 17134111253202 U 2460 * 16134650963900 R 645 * 19134221543601 R 6180 17134121132807 R 711 * 20135441661100 R 475 * 20135351979900 R 1010 * 16135140136802 R 370 * 19135112946102 U 219 * 16134311108810 R 2050 * 17135215056201 R 4478 * 16134320169107 U 2049 * 17135421278900 R 2360 17134121131537 R 245 * 17135421273301 R 4547 * 16134621370403 R 1155 * 16134621366303 R 1626 * 17134742540600 R 669 * 20134361081700 R 795 * 16135351540208 R 128 * 16135351552308 R 315 * 19135332585100 R 1052 19134121321705 R 1511 * 16135140138300 R 1138 * 17134621614200 R 1283 * 19134713016100 R 2372 18134121295900 R 535 * 17134621614205 R 310 * 19134621970400 R 788 * 19134221551101 R 584 16134121096800 R 1322 * 16135351549800 R 1868 19134121310700 R 978 * 17134461863200 R 654 * 16135351537600 R 993 * 21134232406600 U 12204 * 18135215405900 R 979 19134121322800 R 1633 * 16134712599800 R 2981 * 16135451254900 R 1814 * 16135351550400 R 389 * 17134621646212 R 443 * 16135351552200 R 2431 * 17135451339400 R 544 * 16134311069902 R 787 16134131556800 R 583 * 16134311062910 R 1379 * 16134311062909 R 125 * 16134340909500 R 3208 * 16134311051903 R 1912 * 16134311069400 R 259 * 16134311051002 R 498 * 16134311052609 R 1098 * 17134311135251 R 1133 16134131601200 R 334 * 20134622174701 R 1065 * 18135342524800 R 736 * 16134311053401 R 2361 16134131563300 R 363 * 20135351876401 R 2494 * 17135421451900 R 991 * 16134311051401 R 795 * 20135352009800 R 1283 * 16134340909502 R 126 * 18135441267809 U 4027 * 18135311924808 U 638 * 19134361021708 R 1836 * 16134311051103 R 1347 * 20135351909900 R 3221 * 19134221543603 R 217 * 20135151423568 U 2228 * 17135421276000 R 515 * 17134621634505 R 1280 16134131601100 R 853 * 16135212304300 R 1299 16134121109800 R 5671 * 18135441290300 R 8988 * 17134360931109 R 994 * 19134621929700 R 240 16134131558000 R 447 * 15135321541100 R 271 * 17135441163100 R 2523 * 15134441123206 R 474 * 18135441290500 R 7268 * 17135332373200 R 1716 * 19135215762202 U 7338 18134131733700 R 1231 * 19134621868900 R 638 * 17134621613507 R 590 * 17135140161808 R 797 14134121859400 U 5814 * 16135351556700 R 460 * 20135221715400 U 1546 * 16135351540900 R 747 * 18134311183308 R 1004 * 17134242190800 R 5272 * 18135311935300 U 3162 * 18134311320803 R 459 * 17135451320300 R 2007 * 16135342201600 R 4531 * 19134221544200 R 1555 * 16135351540700 R 532 * 16135351541000 R 839 * 18135210170280 R 2666 * 18134311317125 R 414 * 17134461765700 R 1574 * 18134311317114 R 89 * 18135311923806 U 4875 * 18135431828500 R 2857 * 18134311317131 R 145 * 17135451321500 R 2040 * 19134621859500 R 5203 * 18135351746800 R 433 * 16135231591100 R 1630 * 18135321765967 R 958 * 19135431989200 R 5029 * 18135311923300 U 4563 * 19134621928900 R 2441 * 18134311180302 R 1174 16134121097305 R 10144 * 19135340665029 R 2681 * 16135140138001 U 1426 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135140204800 R 1225 * 20134242601300 R 594 * 17135441173400 R 3175 * 16135411478600 U 4981 * 19134621980700 R 3336 * 16135140115709 U 89 * 17135140157308 R 167 * 16134360893902 R 1828 * 12134221033100 U 5923 * 17135140157346 U 255 * 20134210367900 U 548 * 19134621947200 R 10005 * 16135351550900 R 488 * 16135140138101 R 899 17134131682300 R 1568 * 15135332042300 R 1923 * 20134210368746 U 1314 * 17135342351000 R 1645 * 19134742845900 R 1666 * 19134621926400 R 4876 * 19134621945800 R 940 * 17135342350700 R 4146 * 16135140138301 U 603 * 16135351513800 R 827 * 18134722063100 U 918 * 17135140157340 U 456 * 16135140138102 R 676 * 27134610933424 U 7104 * 16135351550903 R 211 * 16134360900100 R 2733 * 17134640172900 R 2918 * 18134742671100 R 672 * 19134221532424 R 536 * 17135332401700 R 1140 * 18135342538100 R 649 * 16134712525100 R 818 * 17134242144600 R 2244 * 16134280567002 U 1293 * 19135421719000 R 1218 * 18135342542638 R 414 * 18135342520600 R 751 * 16135351548800 R 203 * 19134221551134 R 3225 * 19134621877140 R 1650 * 17135112633600 R 1883 * 18135342504910 R 1182 * 15135351475900E R 4163 * 19134621877108 R 686 * 18135441267808 U 10613 * 17135332362000 R 957 * 18135215439500 R 3790 * 16135451281504 R 226 * 16135351548819 R 591 * 16135311782900 U 110 * 17134742663900 R 836 * 16134280567000 U 1801 * 20135441646600 R 297 * 18134311156760 U 354 17134131669900 R 1626 * 20135212824302 R 624 * 18135342538698 R 745 * 19134471053700 R 4463 * 17135215013200 R 754 * 18135342536846 R 921 * 16135431287200 R 1073 17134121132502 R 659 17134131668300 R 1657 * 18135342538600 R 932 17134131669000 R 2177 * 16134280566900 U 949 * 19135215770601 U 957 * 18135342542742 R 857 * 16134712656300 R 1879 * 15134280523905 U 806 * 18134410611400 R 1994 * 20134361087801 R 335 * 16135112520214 R 902 * 16135342264700 R 820 * 18134280598812 U 2931 * 19134350934900 U 4987 * 19134621856200 R 1413 * 18135342537700 R 702 * 19134621884601 R 1197 * 18135351738300 R 143 * 18135342543000 R 583 * 17134211570601 U 351 * 16135421164600 R 2298 * 16134350324100 U 3483 * 18134470972600 U 3208 * 18135421582000 R 1901 19134111417115 R 274 * 19134471053703 U 3000 * 18135441300900 R 614 * 19135421616206 R 243 * 18135342537742 R 571 * 18135321740300 R 2106 * 18135342538900 R 1889 * 16134712543900 R 1315 * 18135342514896 R 1006 * 19134621836400 R 943 * 17134242139500 R 735 * 19135451494206 U 1785 * 19135312053700 U 12057 * 20134622339600 R 378 * 19135441602600 R 1493 * 18135421544900 R 3010 * 20135351974106 R 297 * 17134340570905 R 1153 * 18135342537300 R 426 * 17134242139700 R 2110 * 19135132187700 U 2338 * 19134660235402 R 1221 * 20135432249900 R 2809 * 16135351499400 R 1211 17134131642300 R 2748 * 17134621601602 R 1375 * 19134450769201 U 2262 * 18135321754300 R 4229 * 19134640342410 R 124 * 17135140151701 R 659 * 19134463041503 R 177 * 17135140150101 R 446 * 17135140152200 R 1516 * 16135140116106 U 652 * 16135131886500 R 2822 * 16135351566400 R 509 * 17135321689400 R 3538 * 17135140150902 U 89 * 16135140073423 U 186 19134131847707 R 1001 19134131854300 R 1677 * 19135441538709 U 340 * 19135332528700 R 1160 * 18135342542730 R 260 * 19134621877700 R 1258 * 19134463054800 R 556 * 18135411023507 U 1217 * 17134430472900 U 1838 * 20135421931600 R 3250 * 17135140152306 U 127 * 19135321833000 R 8744 * 19134471027402 U 960 * 16135411590301 U 937 * 16135351610300 R 6221 * 17135140166201 U 526 * 18135140241118 U 398 * 16135351570800 R 787 * 19135451509200 R 1101 * 19135411952304 U 364 * 19134622073002 R 12475 16134131548600 R 381 * 17135140153400 R 5071 * 18134722031700 R 963 * 16135351549600 R 914 * 19134361028600 R 1184 * 16135411590300 U 1000 * 18135441264400 R 4229 * 16135421116000 R 1637 * 16135451280700 R 591 * 20135421932604 R 124 * 19135321832902 R 4410 * 19134621973500 R 932 * 19134660228300 R 1957 * 17134742572400 R 642 * 17135332299840 R 741 * 19135332590100 R 1370 * 16135321641900 R 2804 * 19135441538700 R 261 * 19134622073700 R 7568 16134131583600 R 417 * 20135132434000 U 1417 * 16135140119105 R 1438 * 17134621621902 R 90 * 16135332276300 R 1792 * 19134660255302 U 1942 * 19135421681400 R 587 * 20134221606611 R 91 * 17134621636600 R 1650 * 17134420204700 U 1922 * 18134721957900 R 1221 * 16135351541400 R 89 * 16135351513540 R 542 * 16134721748100 U 2832 * 18134311153900 R 3044 * 15134721581600 R 885 * 19134621876910 R 2498 * 18134470806900 R 296 * 19134621864001 R 1200 * 17135121675500 R 1423 16134142188900 U 2313 * 17134742572600 R 460 * 16135351534800 R 818 * 16135351553500 R 310 * 20135132450500 R 1315 16134131585200 R 430 * 17134732030400 R 710 * 17134742574700 R 2110 * 16135351526500 R 440 * 20134361088100 R 825 * 17134742564900 R 2289 * 19135441538722 R 626 * 18135342542700 R 1469 * 17135140159900 R 1007 * 20135351908600 R 360 * 16135351520200 R 212 * 17134621652600 R 1199 * 19135140358205 U 2788 * 17135140149901 R 556 * 20135351890200 R 9671 * 17135215033800 R 1115 * 15135342154500 R 1835 * 19135140358201 R 2121 * 19134621933300 R 1095 * 17134621621800 U 2136 * 15134621267133 R 2977 16134121097801 R 3074 * 17135140151001 U 1406 * 18135140241110 R 1585 * 17135140155603 U 339 * 17135215038100 R 290 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135140148100 R 1865 * 17135140156304 R 872 * 19135421734500 R 682 * 19134621810001 R 889 * 20135351937400 R 641 * 19134621856000 R 1665 * 18135342504200 R 752 * 19135140359400 R 4891 * 16135351527000 R 1408 * 17135140155002 R 1584 * 18134722041800 R 1703 * 20134361088706 R 503 * 19134622054400 R 1678 * 19134621873300 R 2215 * 20135351938400 R 309 18134111324400 R 1178 * 19134621993700 R 1342 * 16135451280600 R 908 * 20134610985922 U 614 * 18135231747317 R 930 * 18135411007100 R 4726 * 16135332183100 R 681 * 17134742598600 R 229 * 16134721735800 U 495 * 18135121774300 R 1481 * 20135132429800 U 743 * 16135351522400 R 852 16134131584411 R 562 * 17134621650600 R 4611 * 16135351540313 R 1075 * 16135351564000 R 261 * 16135351562000 R 604 * 20135351890634 R 2343 * 20134440362700 R 670 * 19135421695302 R 1233 * 16135451224504 R 254 * 19134361028400 R 1515 * 20134440362800 R 1090 * 16135351514001 R 1322 * 17135215021000 R 3189 * 19135132235502 U 1253 * 17135342391500 R 1260 * 16134230654038 U 2088 * 15135331991728 R 324 * 19134621940900 R 1897 * 16135351553600 R 272 * 17134340567403 R 796 * 16135351592309 R 1364 * 16135351540600 R 281 * 17135215086000 R 6091 * 20135113093100 U 1954 * 19134621933700 R 606 * 19134361027200 R 445 * 16135351567300 R 301 * 19134321906202 R 742 20134142751600 R 646 * 19135441538718 R 892 * 17135342392700 R 831 * 16135451261400 R 599 * 19134361028300 R 12108 * 17134621570306 R 554 * 20135132488302 U 1232 * 18134722028000 R 314 * 17134430545400 R 698 * 19135340679800 R 1126 * 19134722080700 U 1874 * 15134430259000 R 285 * 16134712548300 R 1189 * 18135342407714 R 588 * 16135351540300 R 648 * 17134340567800 R 294 * 20135113092900 U 1400 * 19134361023800 R 667 * 18135311977902 U 1781 16134131609400 R 1095 * 19134622052800 R 2387 * 19134361025804 R 6343 * 20135113067900 U 708 * 16135351539300 R 845 * 17134340567507 R 878 * 16135421121500 R 1167 * 18135421578504 R 1436 * 20135352016201 R 350 * 19135451509300 R 372 * 20134361083802 R 444 * 19134742878500 R 1897 * 17135215160400 R 1296 * 16134712605700 R 1209 * 16135351559400 R 615 * 20135412244904 U 341 * 19135441599518 U 963 * 18135342531100 R 1059 * 16135351526021 R 1365 * 18135311972805 U 2882 * 19134321895905 R 1092 * 19134621923800 R 1179 * 18135342542729 R 977 * 19134621809800 R 704 * 20134640417903 R 1556 * 16135451281600 R 1307 * 17135140150900 R 1254 * 18135311977900 U 971 * 16135351610200 R 1697 20134111483703 R 1926 * 19134361038863 R 1139 * 19134621975200 R 123 * 19135441602101 U 1384 * 20135332612100 R 11007 * 16135351541600 R 726 * 17134340547501 R 14611 * 17135140150404 U 495 * 17135140155400 R 752 * 17135140149001 R 555 * 19134621791406 R 516 * 15135331993200 R 1331 * 18135342411800 R 3148 16134121101805 R 5164 20134111447904 R 1957 * 19134621974500 R 2255 * 18135311972801 U 3340 * 20135140448200 R 1765 * 17134621623501 R 979 * 17134621640000 R 2879 * 17134621632900 R 3161 * 17134621569604 R 464 * 15135451210400 R 2477 * 19134361038807 R 778 * 19134440245001 R 850 * 19134463030701 R 384 18134131749400 R 1426 * 19134660231202 R 1199 * 17135215146400 R 2300 * 19134742892800 R 89 * 16135140129623 R 1820 * 17135411640700 R 12643 * 15134621267126 R 333 * 20134440350031 R 286 * 18134621751802 R 507 * 17134621569605 R 732 * 19134350934800 U 2985 * 19134321929402 R 1783 * 16134712539600 R 1762 * 19134321929403 R 1833 * 19134221502393 U 4239 * 16135321603200 R 965 * 20135312260200 U 6469 * 18134721991500 U 1041 * 17134311119915 R 2540 * 19135212775502 R 213 * 18135342513100 R 1412 * 19134221550502 U 944 * 19135351763600 R 839 * 18134722062800 U 1787 * 19135441468903 U 89 * 17135311832700 U 3320 * 17135421458400 R 4247 * 20134361058000 R 89 * 20134351065300 U 3243 * 19134622090600 R 736 * 16135342161449 R 954 * 16135311741300 U 1930 * 19135312088790 U 1869 * 16135311741200 U 1044 * 19135340663066 R 1056 * 16135351608700 R 352 * 19135441469000 R 1208 19134142645200 U 64 * 19135351757300 R 220 * 18134242333500 R 1078 * 16134721774300 R 2274 17134121208802 R 246 * 18135342508538 R 1140 * 16134320090506 R 2859 * 17134621637000 R 2130 * 17134211494802 U 1357 * 20134361063801 R 690 * 16135351564500 R 726 * 19134471035700 R 4461 * 18134242303200 R 2738 * 16134621544200 R 2125 * 17135451345807 R 125 * 16134311054400 R 1003 * 16134311051400 R 1031 * 20134651235901 R 462 * 16134311069618 R 1046 * 16134311059100 R 1116 * 16134311059800 R 1257 * 17134620156522 R 2291 * 16134311055900 R 1325 19134111396001 U 2062 * 20134361063800 R 764 * 16134311050401 R 1318 * 16134311053800 R 1377 * 19134722103300 U 136 17134131623900 R 1282 * 17134211494800 U 3049 * 19134471090000 U 4442 * 15135112395400 U 1479 * 19134651145201 U 844 * 18134360993107 R 804 * 16135351566800 R 535 * 18135151532602 U 321 * 17135215030300 R 4628 20134121410707 R 756 * 17135451363100 R 467 * 17135431390580 R 2678 19134111396004 R 137 * 19135421667524 R 367 * 20134361056200 R 247 * 19135451504500 R 1158 * 18135140264900 R 5179 * 16134311050201 R 996 * 16134311069605 R 904 * 16134721748000 R 2926 * 16134311069612 R 590 * 16134311064401 R 570 * 16134311052602 R 232 * 17134340545001 R 446 * 19135351810500 R 623 * 17134621621001 R 2107 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135342146100 R 18869 * 20134232269901 U 1079 * 16134311064400 R 526 * 16134311069637 R 464 * 18134280596650 U 47 * 16135351513527 R 178 * 19135121936700 R 914 * 15135121522900 R 1196 * 16135351541700 R 605 * 16134311055000 R 124 * 16134311051202 R 610 * 16134311067900 R 692 * 16134311069602 R 471 * 19134471029002 R 358 * 16134311061501 R 3119 * 16134311052801 R 139 * 16134311050300 R 557 * 16135112476714 R 842 * 16134311054000 R 3388 * 18134360991801 R 2275 * 19134651145200 R 1020 * 20135351923800 R 554 * 16134311056801 R 134 * 16134311060801 R 164 * 16134311059801 R 578 * 20135340614100 R 1635 * 20135351932102 R 1993 * 18134470940900 U 3639 * 16134311072100 R 637 * 16134311053307 R 565 * 16134311055202 R 261 * 16134311070000 R 679 * 16134311069615 R 609 19134142645100 U 838 * 16134311069614 R 150 * 16134311051000 R 758 * 16134311052701 R 684 * 16135421115200 R 1943 * 16134311055201 R 269 * 16134311053600 R 352 * 16134311062907 R 326 * 16134311060802 R 868 * 16134311070002 R 695 * 27135311917628 U 374 * 15134712415000 R 2593 * 16134311054600 R 1470 * 18135132122200 U 889 * 15135121522800 R 308 * 16134311069613 R 879 * 16134311050901 R 766 * 17134621683600 R 1162 * 17134742514300 R 1569 * 16134311068302 R 833 * 16134311072200 R 807 * 16134311068202 R 731 * 16134311068601 R 888 17134121161801 R 1856 * 16134731952600 R 11108 * 16134311069607 R 449 * 16134311052300 R 803 * 16134320117902 R 2090 * 20135312272701 U 2515 * 16134311053003 R 869 * 17135351657400 R 314 * 19134742839200 R 1449 * 18134360990902 R 395 * 16135351546000 R 3101 * 19134621857900 R 647 * 16134311052800 R 547 * 16134311053100 R 998 16134121071600 R 2550 * 18135212541204 U 877 16134121095700 R 1900 * 16134721797500 R 1733 * 16134731952700 R 10361 * 18135410993502 U 953 * 18134311147701 R 870 * 18134450607500 U 1283 * 15134360829405 R 164 * 18134450607501 U 1234 * 16134731950300 R 2893 * 20135441718809 R 5160 * 19135215748600 R 4548 * 19134221515635 R 1532 * 15134360820302 R 2540 * 19135441468900 R 414 * 16135151171089 U 4860 * 18134361002302 R 265 * 18135342414736 R 427 16134121095701 R 439 16134111186202 U 2694 * 20135212830800 R 1328 * 19135340665024 R 1227 * 16134712520800 R 430 * 16135421113601 R 1678 18134151737600 R 1117 * 19134742876900 R 2676 * 17135421460004 R 1364 * 18134361001500 R 1862 * 17135140150704 R 1307 * 17135140156840 R 540 * 19135441568300 R 711 * 16135351513525 R 565 * 16135140073403 R 124 * 17134311136801 R 124 * 16135351506700 R 584 * 17135140165303 R 2137 * 20135351923701 R 4529 * 19135351758200 R 909 * 17135140161307 U 1714 * 17135140151703 U 784 * 18135342528800 R 321 * 17135311857700 R 1171 * 17135140151600 R 645 * 16135351550100 R 468 * 20134713147500 R 241 * 15135121523000 R 174 * 16134742348000 R 437 * 17135140154400 R 777 * 16135140073453 U 342 * 16135351513531 R 470 * 20135351924000 R 2406 * 20135221697002 U 499 * 17135140149905 U 1754 * 17135140151700 R 967 * 16134621419901 R 2142 * 17135140155010 R 779 * 17135140152000 R 992 * 20134622309500 R 957 * 17135140165204 U 1256 * 16134320109500 R 264 17134121208602 R 452 * 17135140150703 R 241 * 17135140151300 R 1020 * 17135140154401 R 1103 * 17135140150702 R 603 * 20134232269918 U 2685 * 15134721554700 R 7081 * 17135121684204 R 1417 * 17135140168609 U 445 * 19135215748300 R 2384 * 16135140073408 R 755 * 19134232211307 U 2527 * 18135121768600 R 5842 * 16135351550200 R 92 * 17134742499600 R 698 * 17135140160100 R 968 * 16135140073422 U 381 * 17135140165300 R 2071 * 16134621431500 R 125 * 17135140155008 R 808 * 16135351523500 R 961 * 17135140149305 U 672 * 17135140160101 R 342 * 17135140152418 U 2583 * 16135351588200 R 661 * 19135121961300 R 463 * 17135112650500 R 855 * 16135351564600 R 466 * 15134320031573 R 1006 * 17135321717100 R 3242 * 16134311052501 R 3306 17134121208800 R 866 * 16135351546500 R 501 * 18135121850200 R 471 * 19135332591300 R 345 * 16135351571200 R 834 * 16135351510200 R 169 * 17135431397210 R 1214 * 20135441732803 R 711 * 17135342387800 R 2109 * 18134712891000 R 1061 * 16135411551300 R 2084 * 17134621638201 R 3925 * 19134621868100 R 2475 * 16135351569000 R 660 * 19135421680500 R 2124 * 20135441735001 R 1513 * 17135342373200 R 3255 * 17135342369400 R 1068 17134131628600 R 1675 * 17135121684400 R 2190 * 16134311070900 R 3536 * 18134470885803 R 600 * 18134360978601 R 1545 * 16134712521700 R 2095 * 16135451228800 R 786 * 16134311050400 R 2397 * 17134311089703 R 1491 * 16134311064204 R 1420 * 17134311089108 R 1437 * 16134311051600 R 1793 * 16134311058900 R 2412 * 16134311055300 R 2604 * 16134311058301 R 3077 * 16135351539900 R 613 * 18134732176400 R 1159 * 16134311061700 R 1373 * 16134311053705 R 1356 * 16134311060200 R 1424 * 16134311064203 R 2214 * 19135121944001 R 4163 * 16135351608600 R 536 * 20134713163300 R 1042 * 16134311059200 R 2500 * 16134311061405 R 1718 * 16134311062704 R 1787 * 16134311055802 R 2053 * 16134311068100 R 3046 * 16134311062701 R 3177 * 16134311068200 R 1525 * 16134311053900 R 1542 * 16134311065400 R 2108 * 16134311062902 R 2492 * 16134311059900 R 2213 * 16134311053903 R 2608 16134151537701 R 1212 20134121410200 R 5469 * 16134311069621 R 3182 * 16134311062702 R 2121 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134311055200 R 2261 * 16134311063606 R 3022 * 16135351534900 R 677 * 16134311052601 R 1685 * 16134311051200 R 1788 * 15134320031574 R 771 * 19135332578121 R 314 * 19135121943800 R 3203 * 16134311063204 R 1855 * 16135351559800 R 648 * 18134360979400 R 2904 * 18135121850201 R 1219 19134111415501 R 640 * 16134311052302 R 1805 * 16134311059201 R 1962 * 16134311053002 R 2077 * 18134360967900 R 1055 * 19135332542009 R 291 * 16135351566900 R 415 * 17135411707400 R 6915 * 19135451504513 U 1837 * 16134311064200 R 164 * 20134651220400 R 2693 * 16134311061400 R 2355 * 16134311052803 R 321 * 18135431842900 U 3125 * 17135332334200 R 694 * 18134722055300 U 1200 * 17135121675303 R 1379 * 17135121683100 R 1419 * 16134712524400 R 1686 * 19135421685900 R 403 * 19134621844601 R 2091 * 19135215622100 R 706 * 16134472721400 R 1031 * 16135351513512 R 570 * 16134641244006 R 347 * 16135351513536 R 760 * 19134610936501 U 6545 * 19135421644400 R 2144 * 16134621373503 R 1104 * 19134732315800 R 2088 * 15134231925300 U 1061 * 20135441691021 R 127 * 19135231807100 R 1896 * 20134622324100 R 1997 * 20135441792300 R 1350 20134142765300 U 1279 * 17134621641300 R 518 * 20134462354201 U 89 * 19135215622104 U 785 * 16134660515006 R 1152 20134142765200 U 242 * 15135411339200 R 8179 * 17134721868501 U 1440 * 19135215608500 R 485 * 17135121683300 R 1721 * 19135215622105 U 89 * 20135432238305 U 1417 * 16135351542000 R 110 * 20134743092600 R 894 * 17135121683400 U 1443 * 16134721731300 R 424 * 15134231925401 U 795 * 18134360967501 R 95 * 16135351513544 R 479 * 16134472716000 R 793 * 18134732172800 R 854 * 16135351559500 R 709 * 20134622323600 R 290 * 16134621363900 R 207 * 19134463031200 R 297 16134131565700 R 675 * 16135311721400 U 2755 * 18135342508500 R 4280 * 16134742418700 R 2653 * 19134660259300 U 826 * 19134722141500 R 2520 * 19134742758200 R 1147 * 15135411358304 U 1736 * 16135342277700 R 3397 * 19135351780900 R 379 18134121281202 R 465 * 20135421782602 R 581 * 20135321932500 R 894 * 15134320066312 R 761 * 18134321702100 R 68 19134131807400 R 2882 * 16134742321800 R 1196 * 16134712592800 R 1205 * 20135321932600 R 841 * 18134721961000 U 952 * 19135351762711 R 258 19134111431303 R 1093 * 19134742891700 R 2957 18134151639902 U 125 18134131741700 R 280 * 19134742890100 R 4395 * 20134232279965 U 2874 20134131980052 R 4955 * 17134211498107 U 1752 * 20134232280085 U 1681 * 20134210464441 U 395 * 16134712526000 R 806 * 20135421849900 R 1677 * 16134641270100 R 1087 * 15135151445800 R 508 * 19135351791100 R 1226 * 16135112526701 U 89 * 17135215157800 R 4631 17134151562204 U 3318 17134151560531 U 5535 * 18134470955501 U 827 * 18135342507200 R 1624 * 16134350239000 U 1553 * 17135140157502 R 463 * 19135421620000 R 1053 * 17135140156838 R 396 * 16134320133805 U 591 * 18134321702008 R 319 * 20134471186200 U 1925 * 16134641267712 R 737 19134111431300 R 1196 * 19134471064600 U 2292 * 17134211498100 U 4406 * 17134321619500 R 819 * 19134622098800 R 804 * 20134743104600 R 578 * 19134622105501 R 3270 * 17134742587600 R 473 * 20135312211400 U 15429 * 19134622098100 R 2137 * 16135451260500 R 897 * 17135342369100 R 486 * 18134311205103 R 17 * 19134221515634 R 1174 * 19134622094244 R 1150 19134111419502 R 771 * 17134321619200 R 1268 * 20134210368316 U 1177 * 19134242455800 R 1097 18134111326201 R 2501 * 15134621264708 R 1121 * 18135342416700 R 1568 * 19134622081500 R 340 * 17135215057200 R 118 * 17135140158759 R 125 * 18135215355601 U 269 * 18134311146001 R 274 * 19135215757900 U 178 * 16135451266000 R 983 * 17134650994204 U 964 * 17135140156804 R 687 * 17134321628600 R 1122 * 19134622060100 R 946 * 16134221317901 U 1867 16134121110100 R 1304 * 19134622074800 R 955 * 19134622085700 R 196 * 19134622078401 R 576 * 19134622098700 R 1827 * 18135421532000 R 872 * 17135140156309 U 905 * 18135421532100 R 2709 * 19134622098900 R 597 * 17135140156862 U 394 * 17135351646700 R 666 * 17135342393800 R 1036 * 20134311367401 R 1113 15134141987100 U 6418 * 16134712649200 R 2453 * 17135140157725 U 420 * 16134242036900 R 1040 * 16134221317900 U 2985 * 15135431059760 R 2364 * 16134280562550 U 2468 * 17135140158783 U 921 * 20134742987100 R 2429 * 19134622056361 R 471 18134131742001 R 1238 * 18134311146000 R 1074 18134131741102 R 355 * 20134722235500 R 124 * 20134660055601 R 2696 * 16135431303300 R 986 15134111075100 U 2923 * 17135215164900 R 1414 * 17134721873002 U 2125 * 16134712592900 R 1541 * 16134641266606 R 1496 * 18135311982000 U 513 * 20134743065100 R 622 * 18135321771700 R 539 * 20134743061700 R 465 18134111326100 R 5216 * 15135411358702 R 2907 * 16134641270002 R 1089 * 16134320133802 R 3482 * 19134660230401 R 1240 * 16134340923707 R 1526 * 17134321603300 R 1523 * 16134641264705 R 638 * 17134321612404 R 3214 * 19134242401400 R 2489 18134111326200 R 1637 * 17134321621806 R 1006 * 17134321610500 R 4832 * 18134721970400 U 582 * 17134321637000 R 4651 15134141987000 U 3260 * 16134712667800 R 287 * 17134321611800 R 934 * 15135421353400 R 966 18134121272520 R 261 * 19134242400700 R 722 * 20135441646420 R 344 * 16134350239100 U 187 * 18135321745200 R 354 * 17134321611802 R 965 * 17134321630002 R 316 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134641265505 R 2354 18134121228901 R 302 * 16134712559900 R 1752 * 20135451690305 U 2112 * 17134321610303 R 4698 * 20134361057900 R 2889 * 17134321636900 R 2577 * 17134321610300 R 4978 * 15135321552100 R 2145 * 16134650954001 U 3235 * 19135151475804 R 1912 * 16134320091400 R 2792 * 19134221502536 U 1746 * 16134641271405 R 1265 * 15135311605300 U 5677 * 15134461516800 R 1907 * 16135321625305 R 2173 * 15134640482001 R 3469 * 16135411538400 U 6444 * 15134640483200 R 552 * 17135332340200 R 848 * 19135412047900 U 2786 * 19135441545700 R 5282 * 16135321635200 R 1036 * 18134242322600 R 378 * 18134242322200 R 1128 * 20135412143700 U 124 * 19134221502656 U 3855 * 20134622324200 R 3392 Stub total 4,577 T BANK TOTALS: 8602708.00 Scroll total 8602708.00 T DIFFERENCE: 0.00 5.00 Stub total 3,709 R 868 U 4,577 T Pay Dt total 6079128.00 R 2523580 U 8602708.00 T Stub total 3709 R 868 U 4,577.00 T Bank total 6079128.00 R 2523580.00 U 8602708.00 T D i v i s i o n a l T o t a Stub total 15583 R 6992 U 22575 T Gen. total 31844542.00 R 19280275.00 U 51124817.00 T Stub total 150 U 195.00 T Ind. total 33326828.00 U 33326828.00 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 15583 R 7187 U 22770 T Div. total 31844542.00 R 52607103.00 U 84451645.00 T Collected on be Own divis Other Divis Stub tota 2982 19788 Amount to 15414168.0 69037477.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 09/01/2024 SCROLL NO 1 03982 9999 08134220641100 U 3588 18134221449602 U 1622 17134221425629 U 2302 19134221502853 U 6190 18134232179001 U 1742 17134280584800 U 7001 16134280750007 U 3348 16134280750012 U 1605 16134280750005 U 1233 17134211480910 U 2595 17134211480901 U 878 24134245402801 U 4740 18134221456900 U 2872 17134280571550 U 3158 15134231877602 U 2597 19134221515779 R 1502 17134280593500 U 2274 19134232205901 U 2139 19134232205902 U 1680 19134221538306 R 666 19134221538200 R 612 16134230654154 U 7886 18134211522200 U 1831 18134211522300 U 4825 18134280601149 U 1527 18134232186300 U 848 18134211640500 U 3393 17134211568900 U 1646 17134211568901 U 7344 16134221316816 U 3473 17134232084508 U 4132 16134280565600 U 2667 17134280569850 U 326 15134231873400 U 6911 21134232456500 U 7828 17134221416500 U 3323 18134280600250 U 1811 21134232432200 U 5013 21134232457700 R 8399 18134211640600 U 6166 18134211640300 U 5626 15134231867329 U 2040 17134221401200 U 732 17134232039000 U 141787 17134232039002 U 212 17134221379800 U 1977 18134221448602 U 5528 17134280577000 U 508 17134232084002 U 185 17134232084000 U 16932 09134230947301 U 7926 17134280574100 U 4512 17134280574150 U 399 09134280025821 U 7177 18134232192600 U 212 17134211501800 U 456 18134232192200 U 124 16134280750566 U 1552 18134232192400 U 132 18134232192300 U 12571 16134280756900 U 3456 17134280581150 U 9046 15134241904500 R 30372 08134220607500 U 5185 19134221515626 R 711 19134221515826 U 392 17134221371990 U 3152 18134221472103 R 3615 17134232042200 U 5895 17134232042300 U 3095 18134211656301 U 542 16134230653906 U 7922 16134230653714 U 5154 17134280588219 U 10089 17134280588218 U 17845 17134280589602 U 1676 18134221472201L R 63652 21134232435900 U 26738 24134235326100 U 37548 18134221441409 U 25370 17134232028402 U 7392 17134232028407 U 6859 24134285809100 U 728280 18134211652900 U 5857 18134221478428 U 1360 18134211652800 U 5835 18134232188818 U 3777 18134232188800 U 2580 18134232193401 U 2637 18134232193400 U 2520 18134211636300 U 468 18134211636400 U 6475 17134242138400 R 2905 15134241921600 R 2936 05134230737802L U 6578 11134220907506 R 1109 13134211399410 U 7453 15134231871109 U 285 08134230890500 U 3077 28134285801101 U 1467851 24134285801102 U 140518 18134211540101 U 3829 20134210244604 U 2960 15134231881802 U 656 20134210463622 U 1036 15134241944100 R 30242 15134241947100 R 20877 18134211514500 U 2373 19134221503053 U 6177 18134221474801 U 2201 19134221538400 R 1865 19134221538515 R 149 19134221538402 R 917 16134211581800 U 13179 19134281873900 U 5558 19134281874000 U 483 19134281873800 U 762 18134221441309 U 739 21134232433800 U 4129 20134211752504 U 2383 18134232162700 U 8106 21134235330720 U 36993 21134232458700 U 12323 10134280124100 U 2995 12134231140602 U 17255 24134215104600 U 186046 Stub total 126 T BANK TOTALS: 9275319.00 Scroll total 3376721.00 T DIFFERENCE: -5,898,598.00 6.00 Stub total 16 R 110 U 126 T Pay Dt total 170529.00 R 3206192 U 3376721.00 T Stub total 16 R 110 U 126.00 T Bank total 170529.00 R 3206192.00 U 3376721.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 09/01/2024 SCROLL NO 1 22982 9999 15134210078209L U 6000 18134221462530 U 5123 18134221478498L U 1632 18134221478597 U 6200 06134232755000L U 13161 06134232755100 U 23262 24134225203300 U 75161 15134210061601 U 1419 24134225207300 U 1518456 17134242171300 R 2667 18134221478551 U 861 18134221446400 U 908 21134232453900 U 5838 24134235323303 U 953828 15134241970100 R 9579 12134280270700 U 2789 15134241970900 R 2902 21134232436400 U 42307 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 18 T BANK TOTALS: 13107150.00 Scroll total 2672093.00 T DIFFERENCE: -10,435,057.00 7.00 Stub total 3 R 15 U 18 T Pay Dt total 15148.00 R 2656945 U 2672093.00 T Stub total 3 R 15 U 18.00 T Bank total 15148.00 R 2656945.00 U 2672093.00 T D i v i s i o n a l T o t a Stub total 19 R 116 U 135 T Gen. total 185677.00 R 750709.00 U 936386.00 T Stub total 2 U 9.00 T Ind. total 5112428.00 U 5112428.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 19 R 125 U 144 T Div. total 185677.00 R 5863137.00 U 6048814.00 T Collected on be Own divis Other Divis Stub tota 144 0 Amount to 6048814.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 09/01/2024 SCROLL NO 1 03983 9999 17134311118410 R 1303 16134311029901 R 1819 17134311097900 R 2740 06134360359600 L R 4964 06134360363503L R 1487 06134360363500 L R 2807 05134360300094L R 1713 19134361038814 R 748 20134351033500 U 2434 20134351033700 U 450 20134351033600 U 2032 05134360300904 L R 1291 05134360303095L R 7384 20134351027600 U 270 26134360017812 U 25586 20134361071001 R 1971 27134311438101 U 92625 19134350875700 U 17346 18134350748300 U 2437 18134350746300 U 2251 18134311258501 R 4023 11134360609802 R 10615 05134360321004L R 3097 19134361035402 R 419 19134361035400 R 1582 16134320178802 U 528 16134320151000 R 1460 16134320150800 R 1754 16134350366100 U 4254 16134350366200 U 3544 16134350311400 U 6819 20134341274003 R 384 20134341274009 R 252 20134341275302 R 4950 17134360926416 R 2129 18134311154700 R 3305 18134321654800 R 1287 18134321660400 R 4810 18134321654807 R 1198 Stub total 39 T BANK TOTALS: 9275319.00 Scroll total 230068.00 T DIFFERENCE: -9,045,251.00 8.00 Stub total 26 R 13 U 39 T Pay Dt total 69492.00 R 160576 U 230068.00 T Stub total 26 R 13 U 39.00 T Bank total 69492.00 R 160576.00 U 230068.00 T D i v i s i o n a l T o t a Stub total 26 R 11 U 37 T Gen. total 69492.00 R 42365.00 U 111857.00 T Stub total 1 U 2.00 T Ind. total 118211.00 U 118211.00 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 13 U 39 T Div. total 69492.00 R 160576.00 U 230068.00 T Collected on be Own divis Other Divis Stub tota 39 0 Amount to 230068.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 09/01/2024 SCROLL NO 1 03984 9999 19134440264101 R 764 18134441401001 R 591 19134440302604 R 1313 18134441401000 R 912 19134440302602 R 1425 19134440302608 R 1403 18134441390401 R 2213 18134441390400 R 4093 21134440227103 R 1199 21134440967500 U 13756 19134440277500 R 1108 19134440277503 R 1592 19134430888400 R 912 17134430483700 R 10675 17134430483500 R 453 17134430483702 R 4596 17134430483600 R 7861 19134440308100 R 324 19134440300300 R 1257 17134430545300 R 1266 19134440300400 R 1417 17134430550600 R 863 17134430548000 R 125 19134440308701 R 1737 19134440300702 R 701 14134441086313 U 1197 18134441374008 R 5020 17134420256101 U 17216 17134420256000 U 990 19134440232401 R 740 20134420560400 U 873 16134410692001 U 6031 20134462342800 U 1025 20134462342700 U 6130 19134410128610 U 12017 19134410128609 U 3692 19134410128201 U 3189 16134410670500 R 2751 16134410670502 U 2554 27134455525300 U 5481 18134430685200 R 8587 19134430885700 R 1944 19134430759300 R 1581 17134430540002 R 639 17134430569201 R 1276 18134430628300 U 124 17134430579400 R 1096 18134430717107 U 740 17134430577000 R 4678 19134430886600 R 916 19134430886000 R 1396 20134462382701 U 2143 16134472716226 R 431 16134472716222 R 274 16134472716216 R 1388 24134435336700 U 470884 24134435336800 U 538650 20134410968400 U 202 19134410098905 U 1713 19134410097808 U 2710 13134440988400 U 3526 21134441359101 R 735 17134430571500 R 1059 17134430572000 R 2316 19134450709600 U 3066 19134450709800 U 2397 Stub total 66 T BANK TOTALS: 9275319.00 Scroll total 1185933.00 T DIFFERENCE: -8,089,386.00 9.00 Stub total 42 R 24 U 66 T Pay Dt total 85627.00 R 1100306 U 1185933.00 T Stub total 42 R 24 U 66.00 T Bank total 85627.00 R 1100306.00 U 1185933.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 09/01/2024 SCROLL NO 1 22984 9999 18134420340700 U 4024 24134422415000 U 220767 24134435331202 U 5926102 24134435335900 U 1924360 16134450369000 U 14043 16134420087301 U 969 Stub total 6 T BANK TOTALS: 13107150.00 Scroll total 8090265.00 T DIFFERENCE: -5,016,885.00 10.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 8090265 U 8090265.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 8090265.00 U 8090265.00 T PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 111 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 42 R 24 U 66 T Gen. total 85627.00 R 104327.00 U 189954.00 T Stub total 1 U 6.00 T Ind. total 9086244.00 U 9086244.00 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 42 R 30 U 72 T Div. total 85627.00 R 9190571.00 U 9276198.00 T Collected on be Own divis Other Divis Stub tota 72 0 Amount to 9276198.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 09/01/2024 SCROLL NO 1 03985 9999 19134632453430 U 1032 20134610972204 U 2075 19134622089400 R 1245 19134610954800 U 774 19134610954700 U 23148 07134620522645 R 4617 27134610248229 U 22696 17134621586701 R 5155 17134621586700 R 1195 17134651047200 R 6873 17134651056600 R 998 11134661187715 L R 1897 11134661187705L R 3125 14134610639902 U 360 14134610640001 U 1264 14134610639900 U 1860 14134610639901 U 2269 14134610640000 U 131 27134610844200 U 6358 27134610844002 U 1356 14134621180000L R 35000 27134661187900 U 12491 16134610753403 U 5352 16134621558503 R 785 16134621558004 R 1509 16134621558003 R 2909 24134665700505 U 703629 16134621423503 R 903 18134610868204 U 4333 17134621655863 R 89 17134621682101 R 4616 17134621656800 R 999 17134621682100 R 1202 18134621712202 R 2768 18134621718000 R 619 16134621360426 R 4835 17134610844800 U 2217 17134610847400 U 2889 16134621360451 R 658 16134610759834 U 836 17134640196400 R 48 17134640216753 R 1896 19134660252900 R 22994 15134650853501 U 4071 14134651423600 U 2983 18134660655702 R 1860 18134632386601 U 1120 17134632307901 U 938 18134660643006 U 207 16134632276908 U 364 16134632276906 U 1722 15134632215903 L R 1960 15134632215902L R 1520 15134632215901 L R 2825 18134632394005 R 765 19134632474303 U 2279 19134632474200 U 2584 19134632547604 U 10176 17134632298300 U 13829 19134610917001 U 898 19134610917003 U 321 17134632308600 U 2170 19134632547605 U 3234 19134632547600 U 1433 19134632483705 U 89 16134632278708 U 1626 19134632588102 U 987 17134632346900 U 4993 17134632304700 U 1948 17134632304707 U 788 17134632313103 U 2054 17134632313124 U 5904 17134632324201 U 1251 17134632321904 U 2335 18134632373304 U 89 17134632295117 U 2188 17134632332102 U 865 17134632332100 U 645 Stub total 78 T BANK TOTALS: 9275319.00 Scroll total 985026.00 T DIFFERENCE: -8,290,293.00 11.00 Stub total 29 R 49 U 78 T Pay Dt total 115865.00 R 869161 U 985026.00 T Stub total 29 R 49 U 78.00 T Bank total 115865.00 R 869161.00 U 985026.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 09/01/2024 SCROLL NO 1 22985 9999 18134651062701 U 255 18134651062702 U 2288 24134655602800 U 1857887 Stub total 3 T BANK TOTALS: 13107150.00 Scroll total 1860430.00 T DIFFERENCE: -11,246,720.00 12.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1860430 U 1860430.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 1860430.00 U 1860430.00 T PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 113 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 29 R 46 U 75 T Gen. total 115865.00 R 125174.00 U 241039.00 T Stub total U 6.00 T Ind. total 2604417.00 U 2604417.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 29 R 52 U 81 T Div. total 115865.00 R 2729591.00 U 2845456.00 T Collected on be Own divis Other Divis Stub tota 81 0 Amount to 2845456.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 09/01/2024 SCROLL NO 1 03990 9999 16134712620400 R 502 16134712620600 R 297 16134721728900 U 1220 16134721692200 R 832 16134721692400 U 1382 16134721730100 R 1005 19134713078400 R 2406 12134712019800 R 2231 17134721911300 U 1098 16134721758500 R 1743 16134721798200 R 3530 03134740438800 L R 31540 16134721676900 R 1007 19134722103700 U 1963 16134721719400 U 2568 16134731963700 L R 25000 20134743034100 R 1555 20134743034300 R 772 20134743034400 R 2754 20134743034500 R 753 14134721479200 R 5172 17134721892500 R 1611 17134721891700 U 2363 17134721891800 U 5818 16134721793800 R 1029 16134721793900 U 1064 16134721663100 R 6471 16134721662300 R 8771 12134731370600 R 5704 17134732124400 R 165 17134732134900 R 510 14134731673400 L R 45000 17134732134800 R 1075 16134721758600 U 4573 19134713069600 R 1754 16134721685100 R 2812 16134721677200 U 1760 17134721891500 R 584 17134721892600 U 410 15134721634600 R 134681 16134721700500 U 4326 Stub total 41 T BANK TOTALS: 9275319.00 Scroll total 319811.00 T DIFFERENCE: -8,955,508.00 13.00 Stub total 29 R 12 U 41 T Pay Dt total 291266.00 R 28545 U 319811.00 T Stub total 29 R 12 U 41.00 T Bank total 291266.00 R 28545.00 U 319811.00 T D i v i s i o n a l T o t a Stub total 29 R 12 U 41 T Gen. total 291266.00 R 28545.00 U 319811.00 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 29 R 12 U 41 T Div. total 291266.00 R 28545.00 U 319811.00 T Collected on be Own divis Other Divis Stub tota 41 0 Amount to 319811.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 15728 R 7201 U 22929 T General to 32592469.00 R 20331395.00 U 52923864.00 T Stub total R 218 U 218 T Industrial R 50248128.00 U 50248128.00 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 15728 R 7419 U 23147 T Circle tot 32592469.00 R 70579523.00 U 103171992.00 T Collected on behalf of Own Circle Other Circle Stub total 3359 19,788 Amount tot 34134515.0 69037477.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 09/01/2024 SCROLL NO 1 03986 9999 20135132487000 U 2012 20135132485500 R 1698 19135140356900 R 18194 19135140356700 R 6210 19135140356600 R 2587 21135141634000 R 1254 19135140356500 R 790 19135132416401 U 586 19135132416800 U 617 19135132416400 U 1568 27135115142901 U 86475 17135161799200 R 980 17135161790800 R 522 19135112890901 U 748 19135112890900 U 981 27135132120800 U 2190 20135132469100 U 5440 18135121768007 R 1649 18135121768000 R 2534 18135121768500 R 611 24135155601200 U 65659 18135112752900 U 3438 19135132310000 U 2553 19135132310100 U 2411 19135132310500 U 3086 19135132310303 U 2875 19135121911000 R 1493 16135112552500 R 2892 29135162941602 U 56367 29135162941504 U 32429 17135112691900 R 2257 17135112689200 R 10888 29135112122700 U 98856 29135112122900 U 114384 19135112908100 U 734 18135121842916 R 10059 29135142902700 U 110995 16135151184402 R 2229 20135162181200 R 1878 19135112903700 U 266 19135112903701 U 1169 19135112904000 U 1514 19135132241700 U 2081 18135151491100 R 1989 17135112662900 U 212 17135112663100 R 287 17135112663001 R 10634 17135112663002 R 6845 19135132375300 U 1329 18135151569711 R 4840 18135151569705 R 3042 18135151569709 R 2973 20135132450100 U 4916 20135132450101 U 797 20135132449800 U 3187 20135132449900 R 201 17135161834600 R 529 19135132401104 U 3861 24135145400619 U 768713 18135161976300 R 5903 29135162920501 U 336407 16135112606700 R 3693 16135112504100 U 1017 16135151192603 R 1164 16135112510000 R 2060 16135112509902 U 1856 29135120552100 U 101128 18135112812604 U 546 18135112812602 U 464 19135151475152 U 711 17135112648300 R 2847 20135122018801 R 396 20135122018878 R 582 20135122018800 R 696 19135121943700 R 1135 18135121783600 R 2219 19135121892400 R 2716 18135132103400 U 2669 19135132333700 R 6352 07135141229300 R 428 20135132488801 U 876 20135132488800 U 2111 18135151512300 R 1100 Stub total 83 T BANK TOTALS: 9275319.00 Scroll total 1961590.00 T DIFFERENCE: -7,313,729.00 14.00 Stub total 41 R 42 U 83 T Pay Dt total 131356.00 R 1830234 U 1961590.00 T Stub total 41 R 42 U 83.00 T Bank total 131356.00 R 1830234.00 U 1961590.00 T PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 41 R 31 U 72 T Gen. total 131356.00 R 56631.00 U 187987.00 T Stub total 7 U 11.00 T Ind. total 1773603.00 U 1773603.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 41 R 42 U 83 T Div. total 131356.00 R 1830234.00 U 1961590.00 T Collected on be Own divis Other Divis Stub tota 83 0 Amount to 1961590.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 09/01/2024 SCROLL NO 1 03987 9999 27135231971301 U 31828 Stub total 1 T BANK TOTALS: 9275319.00 Scroll total 31828.00 T DIFFERENCE: -9,243,491.00 15.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 31828 U 31828.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 31828.00 U 31828.00 T D i v i s i o n a l T o t a Stub total 0 R 0 U 0 T Gen. total 0.00 R 0.00 U 0.00 T Stub total 1 U 1.00 T Ind. total 31828.00 U 31828.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 0 R 1 U 1 T Div. total 0.00 R 31828.00 U 31828.00 T Collected on be Own divis Other Divis Stub tota 1 0 Amount to 31828.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 09/01/2024 SCROLL NO 1 03988 9999 16135311789300 U 6410 16135311789400 U 14187 18135342460900 R 429 18135342456900 R 841 18135342456800 R 649 17135332392116 R 671 17135332392100 R 1448 17135332397700 R 171 20135312250401 U 6489 17135311904900 U 485 Stub total 10 T BANK TOTALS: 9275319.00 Scroll total 31780.00 T DIFFERENCE: -9,243,539.00 16.00 Stub total 6 R 4 U 10 T Pay Dt total 4209.00 R 27571 U 31780.00 T Stub total 6 R 4 U 10.00 T Bank total 4209.00 R 27571.00 U 31780.00 T D i v i s i o n a l T o t a Stub total 6 R 4 U 10 T Gen. total 4209.00 R 27571.00 U 31780.00 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 6 R 4 U 10 T Div. total 4209.00 R 27571.00 U 31780.00 T Collected on be Own divis Other Divis Stub tota 10 0 Amount to 31780.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 09/01/2024 SCROLL NO 1 03989 9999 18135441352600 R 939 18135441352500 R 820 20135441681800 R 231 20135441667500 R 740 19135441510200 R 571 18135441216400 R 1217 18135441216200 R 737 18135441263300 R 16038 19135441558500 R 1262 19135441558700 R 2420 19135441587400 R 1386 19135441555400 R 2033 18135441396300 R 1102 18135421542700 R 7125 18135421542800 R 2990 17135411683500 U 3118 17135411683400 R 5812 01135441609630 R 2304 16135421225000 R 2216 16135421227900 R 1048 16135421227700 R 375 16135411545504 U 17652 18135441328000 R 2571 18135441325400 R 1553 19135451568706 U 606 18135441235400 R 959 17135431409180 R 579 17135431409160 R 1051 13135411839500 R 975 18135441245900 R 4008 18135441245700 R 1780 18135441246200 R 7393 18135441246210 R 2595 18135441246000 R 970 18135441246100 R 172 19135441509000 R 922 19135441478700 R 124 19135441478600 R 1174 19135441503800 R 732 19135451457801 U 1609 19135451458712 U 7195 19135441516201 U 2270 19135441518500 R 970 20135441661300 R 1031 15135421068500 R 1756 18135441346500 R 1561 15135421068600 R 332 20135451668200 R 1248 15135421068900 R 5621 15135421068800 R 5324 16135411476801 U 7869 16135411476800 U 1299 16135411476802 U 899 16135411454400 U 2022 20135441699011 R 10890 16135411454300 R 2011 16135411455500 R 232 16135411609000 R 1170 17135411653600 U 2700 17135411654100 U 3037 17135411653500 R 2159 19135441500025 R 361 19135441513418 U 165 20135441707600 L R 3000 24135455600101 U 147625 19135441500900 R 703 19135441504900 R 1743 14135440893800 R 4700 18135441406300 R 1464 18135441408200 R 545 19135441508200 R 748 19135441508300 R 1200 19135421752506 R 1161 19135421752505 R 972 17135441133000 R 4997 18135441437800 R 1662 19135441522200 R 1919 18135441281000 R 1788 18135441405600 R 2060 12135412634300 R 1649 12135440686500 R 3353 06135440309800 L R 33569 20135441702200 R 3135 20135441702300 R 327 18135441416501 R 2595 18135441232900 R 5685 18135441234106 U 1241 18135441232906 U 4345 27135452106108 U 6356 19135441556000 R 2386 18135441257800 R 3388 18135441429820 U 1640 19135441524700 R 1678 20135441708700 R 741 16135421228300 R 2940 17135421257800 R 1221 17135421257700 R 1999 12135412694501 R 1054 19135441538500 R 1973 19135441538502 R 496 12135440728900 R 3041 03135450224900 E R 60000 19135441593600 R 563 20135441643000 R 1244 19135441559611 R 2013 16135421213900 R 831 18135431633800 R 755 20135441653402 R 1033 18135441416500 R 603 20135441643600 R 1698 18135441301500 R 3962 18135441375400 L R 30000 20135412269500 U 695 20135412269404 U 731 20135412269503 U 6297 20135412269600 U 2953 20135412274000 R 5633 27135411878307 U 23305 20135451688200 R 622 20135451688100 R 720 18135441395900 R 1521 Stub total 121 T BANK TOTALS: 9275319.00 Scroll total 570309.00 T DIFFERENCE: -8,705,010.00 17.00 Stub total 98 R 23 U 121 T Pay Dt total 324680.00 R 245629 U 570309.00 T Stub total 98 R 23 U 121.00 T Bank total 324680.00 R 245629.00 U 570309.00 T PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 98 R 20 U 118 T Gen. total 324680.00 R 68343.00 U 393023.00 T Stub total 2 U 3.00 T Ind. total 177286.00 U 177286.00 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 98 R 23 U 121 T Div. total 324680.00 R 245629.00 U 570309.00 T Collected on be Own divis Other Divis Stub tota 121 0 Amount to 570309.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 145 R 55 U 200 T General to 460245.00 R 152545.00 U 612790.00 T Stub total R 15 U 15 T Industrial R 1982717.00 U 1982717.00 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 145 R 70 U 215 T Circle tot 460245.00 R 2135262.00 U 2595507.00 T Collected on behalf of Own Circle Other Circle Stub total 215 0 Amount tot 2595507.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 09/01/2024 on-line DETAIL PAGE NO 123 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 15873R 7256 U 23129 T General to 33052714.00R 20483940.00 U 53536654.00 T Stub total 233 U 233 T Industrial 52230845.00 U 52230845.00 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 15873R 7489 U 23362 T Company to 33052714.00R 72714785.00 U 105767499 T Collected on be Own Other Other Centers Stub total 3574 19788 0 Amount total 36730022. 69037477.00 Main Date Total 105767499.00 Mismatch Scrolls: 17