PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 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 09/01/2024 SCROLL NO 1 01111 9999 17134121206202 R 2144 * 20134632699796 U 1801 17134121177702 R 176 17134121206101 R 4818 19134131847705 R 1042 * 18134441414802 R 2770 * 19134632577802 U 138 * 18134280602700 U 281 17134121188803 R 971 * 17134450475704 U 2351 * 19134211680600 U 2883 * 20134632699766 U 924 * 17134450475706 U 484 * 19134632576125 U 1283 * 18134280602750 U 336 * 19134632577803 U 124 * 19134632576139 U 1100 * 18134280602800 U 294 Stub total 18 T BANK TOTALS: 12588700.00 Scroll total 23920.00 T DIFFERENCE: -12,564,780.00 1.00 Stub total 6 R 12 U 18 T Pay Dt total 11921.00 R 11999 U 23920.00 T PAYMENT DT 10/01/2024 SCROLL NO 1 01111 9999 * 19134742932800 R 257 * 19134621879800 R 2378 * 20134232286419 U 1465 * 07134421628622 L R 1101 * 07134421628907L R 1340 * 07134421629527 L R 1188 * 10134741524200 R 3462 * 12134231150106 U 6232 * 12134440105000E R 5527 * 13134352136500 R 853 16134121118901 R 5394 16134151447100 U 1294 * 16134241995100 R 2740 * 16134410669401 U 1685 * 16134472702000 R 930 * 16134632261100 U 3385 * 16134641311209 R 1266 * 10134451030507 R 4030 10134150862900 R 29921 * 19134742873400 R 850 * 19134632448407 U 375 * 19134722224500 U 707 20134131964500 U 2789 19134121368104 R 417 * 24134665700406 U 37830 * 02134432319000 R 546 * 16134632284214 U 3204 * 18134242328000 R 533 * 18134280607006 U 2026 * 19134742865100 R 372 * 19134742839100 R 422 * 19134742881800 R 580 19134151833901 R 1027 * 15134461536600 R 1911 * 19134742859800 R 692 * 19134742869800 R 737 * 17134232053700 U 23103 20134131909300 U 5672 * 18134242267900 R 559 * 18134242327500 R 1155 19134121368002 R 6659 17134131635700 R 419 * 19134742853500 R 332 * 19134742903000 R 312 * 19134742856700 R 90 * 20134232286410 U 1259 * 07134421557902L R 1809 * 07134421572500 L R 1415 * 07134421575404 R 781 * 07134421628522 L R 2900 * 07134421628937L R 511 * 07134421630401 L R 1498 * 07134421633400L R 4219 * 09134230991394 L U 35855 * 10134280096100 U 4008 * 11134440093600 L R 378 * 13134440931909 U 5205 * 13134440951000 U 1009 * 13134440951100 U 1928 * 13134440976100 U 828 * 13134610593000 U 4905 * 14134432209300 R 1172 * 14134441080118 U 1119 16134151473400 R 6050 * 16134632277311 U 1124 * 16134641311203 R 537 * 16134650917489 U 5465 * 16134712578800 R 5833 * 16134721799800 R 3605 * 19134632486504 U 37239 18134131757300 R 1446 * 19134742856500 R 1009 * 18134430611000 R 3115 * 18134242267700 R 351 * 19134632502000 U 558 * 16134632268515 U 1259 * 19134742891400 R 932 * 19134632495105 U 455 * 24134715504704 U 126469 * 16134621379403 R 1556 * 18134280612753 U 24710 * 19134742855500 R 233 20134121408152 R 5077 20134121407601 R 90 * 17134410708200 R 87928 17134121189502 R 4768 * 19134632485100 U 25839 * 19134742864600 R 845 * 18134660641302 R 858 * 19134742892900 R 854 * 08134660993301L R 8611 * 18134430615206 R 2481 * 20134660000513 U 6694 * 07134421620800 L R 6706 * 20134210464472 U 1021 * 18134280599102 U 888 * 16134632268596 U 1199 * 20134210464272 U 3402 24134155505905 U 28370 * 24134245401100 U 46318 17134131621600 R 779 17134131636000 R 816 * 16134211606502 U 6371 * 16134420116700 U 1920 * 18134242268200 R 883 * 18134242257000 R 2091 17134131624400 R 1156 * 18134732188800 R 3364 * 15134660363332 R 2564 * 13134641549500 R 1993 19134151833600 R 2898 * 21134232418600 U 7987 * 20134743032100 R 1105 * 19134742945700 R 698 * 16134221325301 U 965 * 20134210464104 U 2211 * 19134632498700 U 133 24134135304003 U 488175 17134131616600 R 2312 17134131620900 R 1273 17134131644000 R 2117 13134141769600 U 131 * 19134742869900 R 565 * 16134221324001 U 2672 * 07134341189600L R 98 * 07134421563800 L R 1115 * 07134421576301L R 2407 * 07134421628903 L R 1277 * 07134421628915L R 661 * 11134440093602 L R 809 * 14134441098700 U 196 * 15134280512000 U 5716 16134121071321 R 2976 16134121097805 U 3259 16134151473500 U 2772 * 16134350331510 U 1387 * 16134350373801 R 1394 * 16134350376901 U 2054 * 16134450379401 U 636 * 16134641311201 R 807 * 16134650979401 R 89 * 16134712567900 R 14676 * 16134721693300 U 7876 * 12134351958100 R 52192 * 03134432345300L R 4690 * 07134421554737 L R 10917 * 07134421628512L R 1351 * 07134421628931 L R 2727 * 07134421629514L R 1591 * 08134280366902 L U 42852 * 12134451245301 R 714 * 12134660097904 R 2206 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134121154500 R 2001 17134121154604 R 2483 17134121167302 R 470 17134142375500 U 787 17134151570403 U 1521 17134151625907 U 2302 * 17134232059900 U 4104 * 17134242160700 R 505 * 17134242160800 R 1435 * 17134321583200 R 352 * 17134321586004 R 89 * 17134321605704 R 455 * 17134350450400 U 806 * 17134742512100 R 6390 * 17134742583900 R 4410 * 17134742596400 R 159 * 17134742627400 R 987 * 17134742630100 R 846 * 17134742661200 R 9858 18134121222402 R 295 18134121243200 R 2440 * 18134232186804 U 9699 * 18134712872200 R 768 * 18134742683400 R 2904 * 19134632486700 U 18679 * 10134451069503 R 939 18134131755600 R 312 * 19134742872600 R 1005 * 13134211409262 U 889 * 19134742856100 R 907 16134142178300 U 2005 * 16134280556500 U 2875 * 16134350246900 U 3208 * 16134472728400 R 850 * 16134641311206 R 2496 * 16134650979500 R 392 * 16134712545100 R 2095 17134121126503 R 4738 17134121127101 R 1448 17134121155801 R 1071 17134121156700 R 1448 17134121165202 R 597 17134121188104 R 1445 17134121192100 R 2922 17134121207701 R 3081 17134151619200 R 2412 * 17134221406201 U 3033 * 17134232055622 U 879 * 17134350455500 U 6278 * 17134360931215 R 3626 * 17134632308203 U 2305 * 17134742484500 R 2671 * 17134742506200 R 824 * 17134742527000 R 1598 * 17134742568800 R 3625 * 17134742619300 R 700 * 17134742630200 R 243 * 17134742636901 R 181 * 17134742639900 R 3461 * 17134742655400 R 991 18134121222801 R 287 18134121225174 R 2408 * 18134361000904 R 1566 * 18134632392200 U 278 * 18134721985400 R 1743 * 18134742690800 R 955 * 18134742734100 R 420 * 18134242268000 R 3225 * 18134242333200 R 849 * 18134242266900 R 1355 * 20134281977415 U 10665 * 18134242255200 R 2697 * 19134632499000 U 1189 * 19134742840400 R 232 19134121368201 R 605 * 12134231157605 U 5527 17134131615000 R 947 17134131638200 R 1076 * 13134641554038 R 3739 * 17134211481300 U 2532 * 17134211481301 U 520 * 12134221023520 U 11436 19134111350610 R 649 * 16134712606900 R 2618 * 19134742871700 R 283 * 20134232283316 U 6352 * 19134742871100 R 89 * 17134242141000 R 3062 * 15134472411205 R 3043 * 17134450481206 U 2483 * 07134421556400L R 1345 * 07134421577900 L R 719 * 07134421579901L R 2184 * 07134421580000 L R 3184 * 07134421628466L R 882 * 07134421628624 L R 1123 * 07134421628627L R 1215 * 07134421632903 L R 836 * 11134310758613 R 6885 * 14134441100600 U 235 * 15134280512002 U 5514 16134121113500 R 4493 16134142178400 U 944 * 16134350276901 U 2954 * 16134350325900 U 476 * 16134350373803 U 274 * 16134410669404 U 6350 * 16134712538100 R 1476 * 16134712538200 R 1569 * 16134712544800 R 5163 * 16134712615100 R 5193 * 16134721761800 U 838 19134151833900 R 1108 * 19134242371400 R 5250 * 20134210367200 U 942 * 19134742836200 R 1516 * 19134742832400 R 918 * 16134221324502 U 4865 * 16134221324601 U 1734 * 16134221337600 U 2084 * 20134210464106 U 750 * 18134242324600 R 1370 20134131964502 U 2588 * 19134311263260 U 508 * 16134621379501 R 1280 19134142562500 U 603 17134121164703 R 1989 * 15134660351300 R 2017 * 19134742937800 R 419 * 11134610478802 U 3103 * 12134431998900E R 9000 * 13134440953402 U 3009 * 14134280414708 U 3817 16134121098400 R 502 16134121118800 R 232 16134151472600 U 1509 * 16134280750105 U 11051 * 16134350250900 U 124 * 16134410669400 R 2442 * 16134430405303 U 2460 * 16134472728700 R 780 * 16134712676200 R 16811 * 16134721763000 U 958 19134121305017 R 1220 * 19134350832000 U 1351 * 19134632451700 U 532 * 19134713098200 R 848 * 19134722149500 R 624 * 20134210364000 U 2092 * 20134351071600 U 2781 * 20134610977500 U 473 * 20134632639802 U 2477 * 20134732487000 R 874 * 21134441113700 R 2962 * 27134632451901 U 7235 * 29134741516329 U 2726 17134121167301 R 1445 17134121167303 R 976 17134142375600 U 188 17134151545901 U 162 17134151627000 R 2767 * 17134232065500 U 38604 * 17134280592600 U 658 * 17134350400905 U 873 * 17134350475000 U 2641 * 17134350483200 U 1130 * 17134350487305 U 236 * 17134350553401 R 1543 * 17134410721403 U 750 * 17134742492200 R 1989 * 17134742590700 R 975 * 17134742626800 R 2728 * 17134742637000 R 1239 * 17134742654600 R 2056 18134111283801 U 1462 18134121225400 R 2437 18134121232601 R 3601 18134121232602 R 1922 18134121233900 R 284 18134121234000 R 861 18134151660700 R 1346 * 18134311260606 R 686 * 18134441378000 R 2289 * 18134712871600 R 278 * 18134722026800 R 50261 * 18134742711900 R 5189 20134121429010 R 334 * 18134610871401 U 4404 * 15134472411207 R 2534 16134142102800 U 2055 * 07134421628904L R 967 * 09134280082200 U 3047 * 11134220925664 R 1046 * 11134310774155 R 2087 18134121238900 R 1351 18134121261800 R 622 18134121261900 R 2453 18134151714401 R 244 * 18134232102902 U 6037 * 18134232186700 U 9991 * 18134350727800 U 1834 * 18134430672000 U 2695 * 18134632407000 U 1657 * 18134632419733 U 999 * 18134722000300 U 1114 * 18134742699800 R 1511 * 18134742704700 R 1945 17134121127902 R 2565 17134121130701 R 1327 17134121153800 R 1601 17134121153807 R 501 17134121154600 R 6802 17134121166303 R 2861 17134121167304 R 230 17134121193500 R 2922 17134121200115 R 920 * 17134221406200 U 2810 * 17134232062800 U 12189 * 17134232063000 U 7085 * 17134232065400 U 23853 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134321579200 R 1775 * 17134321586005 R 2536 * 17134321589300 R 2709 * 17134350483000 U 1170 * 17134350483100 U 993 * 17134430579209 R 747 * 17134621602304 R 5648 * 17134712818700 R 634 * 17134721816200 R 12865 * 17134742591000 R 898 * 17134742629200 R 583 18134111265500 U 1548 18134121219702 R 821 18134121221400 R 5007 18134151640439 U 2504 18134151660701 U 2195 18134151728600 R 1489 * 18134311260607 R 544 * 18134350758400 U 1668 * 18134441378100 R 430 * 18134632394200 U 659 * 18134632440113 U 340 * 18134651085205 U 2991 * 18134742719800 R 13668 19134111354700 R 7100 19134111354701 R 13295 19134151837700 R 1152 * 19134350888000 U 4894 * 19134610956700 U 2634 * 20134651215603 R 976 * 20134722265300 U 1308 * 21134232422501 U 4696 * 21134743311400 R 64152 17134121130702 R 6520 17134121130905 R 3111 17134121157000 R 474 17134121182402 R 2636 17134121185207 R 1562 17134121208712 R 3539 17134121209302 R 282 17134151545900 U 2922 * 19134311309518 U 5738 * 19134350858301 U 973 * 19134610947800 U 1467 * 19134610949606 U 5673 * 19134610949616 U 2717 * 19134632452300 U 124 * 20134210464199 U 419 * 20134232267103 U 6598 * 20134632619200 U 1734 * 21134232405900 U 18037 * 21134232423000 U 7183 * 21134232445500 U 4537 24134155502202 U 113934 * 27134280550250 U 67378 * 27134610446401 U 1983 17134121160300 R 1140 17134121173700 R 1300 17134121209301 R 405 17134151548400 U 12185 17134151619300 R 349 17134151637501 U 1746 * 17134321586100 R 1954 * 17134321605610 R 1287 * 17134350477400 U 1540 * 17134640149966 R 771 * 17134721922200 U 12189 * 17134742498900 R 570 * 17134742582500 R 185 * 17134742631900 R 343 17134151562301 R 3199 17134151573200 U 1417 * 17134321586000 R 3059 * 17134660592000 R 1314 * 17134712765600 R 7940 * 17134742498700 R 1006 * 17134742503400 R 2061 * 17134742511800 R 332 * 17134742545700 R 439 * 17134742598500 R 1302 * 17134742599600 R 551 * 17134742606100 R 651 * 17134742613500 R 200 * 17134742626400 R 2102 19134151746801 R 2721 * 19134232235801 U 3523 * 19134311309527 U 17556 * 19134311334100 U 3246 * 19134321786900 R 1478 * 19134321887406 R 5476 * 19134722125000 R 4974 * 20134232274509 U 232 * 20134350994200 U 3520 * 20134722276400 U 13104 * 24134235317300 U 140676 * 29134741429900 U 10363 20134121408133 R 2506 * 03134432337400 L R 1235 * 07134421554749L R 5304 * 07134421561000 L R 1658 * 07134421579700L R 3106 * 07134421628623 L R 1234 * 07134421629557L R 4214 * 07134421634308 L R 1897 09134150774900L R 3806 * 11134440017000 L R 3621 * 12134451245300 R 697 * 27134245475101 U 113176 18134111268506 U 30936 18134121232603 R 425 18134142429500 U 362 * 18134232102300 U 610 * 18134350758401 U 493 * 18134441408302 L R 5400 * 18134632406007 U 923 * 18134742682500 R 295 * 18134742684100 R 801 * 18134742715200 R 2061 19134151837701 R 687 * 19134281844703 U 7939 * 19134713095400 R 7680 * 19134722210400 R 1094 * 20134210373769 U 3666 * 20134210464220 U 1378 * 20134210464485 U 2399 * 20134210464537 U 5371 * 20134350969108 U 1079 * 20134651215600 R 1856 * 20134651215649 R 760 * 20134732486500 R 636 * 27134445401596 U 117712 17134121127100 R 1929 17134121130600 R 1736 17134121141100 R 242 17134121155800 R 2993 17134121158102 R 968 17134121193502 R 1743 17134121209303 R 1737 * 17134221402602 U 474 * 17134232052100 U 255 * 17134232059801 U 1669 * 17134280592603 U 1557 * 17134321587703 R 2737 * 17134321590302 R 3663 * 17134321605608 R 1227 * 17134350482901 U 11201 * 17134742568000 R 451 * 17134742593100 R 3998 * 17134742597500 R 491 * 17134742644400 R 1399 18134121215200 R 2368 18134121272508 R 301 18134151728400 R 878 20134121410852 R 89 18134131757102 R 641 * 16134211597800 U 4894 * 19134742822400 R 1029 * 19134742838800 R 818 * 19134742860400 R 929 * 16134221337500 U 939 * 16134420116703 U 2654 17134151561003 U 4583 * 18134242327200 R 842 * 19134632498601 U 89 19134121368005 R 919 * 24134285805001 U 1197440 * 13134440897205 R 381 12134110840201 U 552 * 12134451236410 R 13440 16134121086000 R 3576 * 16134280751000 U 9627 * 16134350309600 U 1641 * 16134430405104 U 850 * 16134630664507 U 792 * 16134650987302 R 3625 * 16134660468600 R 2254 * 19134281844300 U 2125 * 19134321885300 U 811 * 19134321887400 R 5249 * 19134350887900 U 3439 * 19134621818002 R 3083 * 19134632451800 U 292 * 19134632590700 U 3448 * 20134210364005 U 1712 * 20134210464479 U 4474 * 20134232274508 U 232 * 20134351007906 U 2390 * 20134632639803 U 1924 * 20134632657106 U 4361 24134155503604 U 3802397 * 15134660348200 R 552 * 20134221583201 R 558 * 19134742854800 R 411 * 19134742849300 R 792 17134121186601 R 232 * 17134610827500 U 2837 * 15134472411218 R 831 * 19134742865000 R 157 * 19134742928600 R 129 * 19134742881700 R 232 * 17134610827404 U 2641 * 24134235307800 U 58385 * 07134421554702L R 1089 * 07134421628518 L R 780 * 07134421628525L R 1583 * 07134421633401 L R 2223 * 07134421633402L R 6531 * 09134711623400 L R 19672 * 09134741386200L R 20113 * 11134440008502 L R 3116 * 11134440008508L R 1835 * 13134440916602 R 1674 * 14134441054212 U 3999 * 14134441099801 U 1411 16134121086001 R 302 16134121112701 R 3387 16134121118000 R 1030 * 16134241998400 R 5497 * 16134242003300 R 5147 * 16134242004500 R 120 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134350309800 U 12036 * 16134350373605 U 382 * 16134632277109 U 4054 * 16134650917413 U 4187 * 16134650979400 R 765 17134121130601 R 6143 17134121155400 R 901 17134121167300 R 1337 17134121174700 R 3527 17134142375700 U 2456 17134151551900 R 422 17134151589502 R 4070 17134151624000 R 1476 * 17134232053907 U 8559 * 17134232055612 U 9680 * 17134321590308 R 853 * 17134350462700 U 5552 * 17134350490800 U 900 * 17134632322401 U 3854 * 17134712697600 R 4224 * 17134712765700 R 1872 * 17134712765900 R 13406 * 17134721922300 U 2325 * 17134742484200 R 13578 * 17134742495600 R 176 * 17134742594300 R 1363 * 17134742595000 R 1770 * 17134742596300 R 89 * 18134350689605 U 1316 * 18134350784800 U 2218 * 18134610904203 U 2835 * 18134632360306 U 3372 * 16134350277802 U 3551 * 16134472728702 R 2445 * 16134632277913 U 1585 * 16134712532800 R 1549 * 16134712542400 R 482 18134111267700 U 1310 18134121216600 R 1402 18134121216601 R 644 18134121220500 R 632 18134121223400 R 838 18134121223401 R 1039 18134121232604 R 338 * 18134430665700 U 2808 * 18134441339902 R 601 * 18134632402800 U 1157 * 18134712929200 R 1619 * 18134742721000 R 14091 * 18134742726700 R 1407 * 19134221562400 R 1292 * 19134232206400 U 4681 * 19134232235800 U 1007 * 19134281897000 U 5168 * 19134632489901 U 11107 * 19134713098700 R 2322 20134131948900 R 4759 20134151931900 R 639 * 20134210464619 U 1987 * 20134242543600 R 1451 * 20134281937501 U 6016 * 20134350978300 U 595 * 20134462375403 U 446 * 20134610972405 U 1172 19134151748601 R 2765 * 19134350887901 U 4811 * 19134621818000 R 3177 * 19134632465700 U 2475 * 19134713095200 R 794 * 19134722209800 R 852 20134121408300 R 18805 * 20134232267110 U 1882 * 20134232274516 U 105 * 20134632639801 U 9643 * 21134232420400 U 36904 * 21134232424600 U 35130 * 21134232425600 U 212 * 24134285801600 U 103917 * 24134445401487 U 48202 * 27134245455701 U 288419 * 29134640012301 U 10629 * 07134421628519 L R 1309 * 11134440017001L R 3195 12134110840005 U 1565 * 12134451226203 R 3125 * 14134280414707 U 6531 16134121076400 R 2569 16134121113802 R 4150 * 16134241995200 R 11139 * 16134280753512 U 11926 17134121130700 R 2717 17134121153605 R 2705 17134121173600 R 2486 17134121192400 R 124 17134121193503 R 999 * 17134232062700 U 13746 * 17134311103601 R 305 * 17134350482900 U 2965 * 17134350574600 U 3327 * 17134632356810 U 5397 * 17134742489000 R 1307 * 17134742521500 R 1067 * 17134742565500 R 2006 * 17134742599500 R 4376 * 17134742619100 R 2203 * 17134742629800 R 1599 * 17134742631200 R 402 18134121225401 R 6836 18134121234100 R 1909 18134151736503 R 1150 * 18134311260602 R 2076 * 18134350784700 U 1698 * 18134420293501 U 738 * 18134632394204 U 7400 * 18134632416201 U 2096 * 18134742699900 R 628 * 20134632611400 U 236 * 21134211820600 U 85938 * 21134232424100 U 18129 * 21134440052800 L R 3438 * 21134440931922L U 2349 24134115101402 U 165806 * 27134350002200 U 53670 * 19134221502373 U 2808 * 19134221547517 R 134 * 19134311321600 U 1830 * 19134632451801 U 599 * 19134722151600 U 661 20134131980248 R 7186 20134151928300 R 1064 * 20134350978400 U 837 * 20134350983501 U 934 * 20134610979503 U 313 * 20134632657100 U 1355 * 20134651215602 R 275 * 20134722306200 R 2778 * 19134742866300 R 1870 * 19134742898200 R 875 * 18134610899401 U 1752 * 17134221357010 U 8675 * 19134211667600 U 7566 24134125201003 U 488143 * 24134245450704 U 331451 * 19134311263110 U 5886 * 12134231157609 U 1759 * 02134432318400 R 502 * 20134211776000 U 2492 * 18134410627901 U 2119 * 19134221506801 R 2691 * 18134280607001 U 1881 17134111204700 U 7103 17134111206900 U 5609 17134121158101 R 2630 17134121167200 R 1742 17134121174600 R 2401 17134121185200 R 1960 17134121189300 R 126 17134151570407 U 2099 * 17134232062900 U 2306 * 17134321583400 R 89 * 17134321586003 R 1931 * 17134321605707 R 693 * 17134350568700 U 2837 * 17134410715713 U 1575 * 17134430575100 R 745 * 17134712766000 R 2098 * 17134712806100 R 6153 * 17134742530700 R 1420 * 17134742594900 R 4000 * 17134742596500 R 420 * 17134742596600 R 1734 * 17134742598300 R 513 18134121218700 R 762 18134151730100 R 124 * 18134232184302 U 12670 * 18134311176905 R 1830 * 18134361000900 R 1563 * 18134632360410 U 1364 * 18134721943200L U 1229 * 18134742721600 R 5086 19134151761800 R 1048 19134151837500 R 1734 * 19134221534100 R 2269 * 19134321785701 R 468 * 19134742904000 R 484 * 19134742821600 R 124 * 19134742825500 R 677 20134121405300 R 1514 * 07134230797745L U 338 * 27134455513200 U 221920 * 05134230641203L U 18277 * 06134410046502 L U 7177 * 06134740799600L R 4248 * 07134421556300 L R 1472 * 07134421575500L R 2452 * 07134421576010 L R 6318 * 07134421628618L R 3158 * 07134421628629 R 1201 * 10134351755600 R 11314 11134120729203 R 17389 * 11134440093601L R 4690 * 11134440093603 L R 1595 * 11134741617500 R 491 * 14134441099503 U 9657 16134121118900 R 1703 * 16134280751502 U 3218 * 16134430405100 U 1766 * 16134472728600 R 735 * 16134650942700 U 3009 * 16134650942701 U 2406 * 16134712544200 R 1146 * 16134712545000 R 2028 * 19134610944315 U 5143 * 19134610947801 U 1886 20134131948800 U 5237 * 20134210464147 U 2944 * 20134232268709 U 2844 * 20134350978200 U 821 * 20134351027200 U 3896 * 20134632639800 U 1121 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632693895 U 5504 * 20134722248500 R 2797 * 21134232422800 U 13434 * 24134235311100 U 91256 * 24134285807200 U 67474 * 08135410733000 L R 2710 * 16135112465500 R 124 * 20135432106300 R 3197 * 17135131989700 R 1709 * 24135145401010 U 361740 * 08135341203614L R 8271 * 15135311665700 U 669 * 15135311665707 U 276 * 16135411496700 R 2114 * 08135341176800L R 3432 * 04135342765622 L R 1114 * 08135411161000L R 3088 * 19135112918800 U 1357 * 19135215705400 R 387 * 20135412297100 R 5371 * 18135311961103 U 6221 * 17135140155112 U 1142 * 08135341203600L R 11615 * 19135112918300 U 3393 * 16135411460700 U 1678 * 15135332149202 R 629 * 17135311843800 U 2306 * 17135311850900 U 4594 * 10135230908900 R 8690 * 18135311959000 U 707 * 17135311906501 U 2144 * 18135121870033 R 262 * 08135160754803L R 1409 * 08135160754802 L R 1564 * 19135215717400 R 124 * 18135311960600 U 1633 * 18135311961100 U 5570 * 17135140150701 R 967 * 20135312273673 U 24925 * 17135215170900 R 5991 * 19135421614137 R 1056 * 19135421628600 R 1869 * 24135115101800 U 37471 * 17135311812906 U 17132 * 19135112918500 U 124 * 17135311906500 U 2226 * 19135421614156 R 18814 * 24135125200510 U 775294 * 16135112465301 U 285 * 19135140421301 R 609 * 19135312088511 U 10792 * 17135311867200 U 5952 * 19135312088513 U 2349 * 19135421625601 R 7000 * 20135312260911 U 14338 * 16135112465800 R 1224 * 17135311865800 U 232 * 16135112597901 R 1746 * 19135215717300 R 124 * 08135341115868 L R 11804 * 19135121869800 R 866 * 19135140421302 U 642 * 19135151468515 U 1790 * 20135151428800 R 1404 * 08135411162500L R 3102 * 19135215705300 R 255 * 16135311682903 U 1036 * 16135342165100 R 932 * 19135121869900 R 1067 * 15135332146842 R 548 * 17135311850800 U 2787 * 17135311850909 U 2660 * 19135140421300 R 766 * 19135421625600 R 6600 * 16135112597900 R 2887 * 08135341135256 L R 1043 * 12135331769100 R 7786 * 17135151281300 R 9338 * 17135311830300 U 1003 * 17135311843808 U 2440 * 18135132078801 U 1456 * 16135112465400 R 530 * 16135112563400 R 735 * 20135151430410 U 1209 * 27135152703400 U 77224 Stub total 897 T BANK TOTALS: 12588700.00 Scroll total 12564780.00 T DIFFERENCE: -23,920.00 2.00 Stub total 531 R 366 U 897 T Pay Dt total 1537798.00 R 11026982 U 12564780.00 T Stub total 537 R 378 U 915.00 T Bank total 1549719.00 R 11038981.00 U 12588700.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 10/01/2024 SCROLL NO 1 01981 9999 01134121628500 U 45225 01134121637200 U 124 01134121637400 U 218 01134121656100 U 8590 01134121659301 U 7233 01134130010700 R 126 * 01134210670402 U 205 * 01134210670409 U 803 * 01134210677000 U 911 * 01134210677103 U 1462 * 01134210677106 U 1635 * 01134210677110 U 1695 * 01134220021101 U 1316 * 01134220021105 U 5590 * 01134220021500 U 3234 * 01134220021505 U 3044 * 01134230399805 U 3419 * 01134230399816 U 91 * 01134230399903 U 3330 * 01134231041202 U 8334 * 01134231042706E U 2094 * 01134231043900 U 367 * 01134231055300 U 5082 * 01134231064100 U 1777 * 01134231064102 U 1087 * 01134231070200 U 961 * 01134231070300 U 1342 * 01134231077900 U 1741 * 01134231077919 U 1220 * 01134231115505 U 1958 * 01134231125008 U 5175 * 01134231125017 U 1366 * 01134231135500 U 3176 * 01134231233000 U 2345 * 01134231233003 U 1916 * 01134231241636 U 1151 * 01134231242715 U 1187 * 01134280002407 U 89 * 01134280019200 R 747 * 01134280019202 R 652 * 01134310060400 U 4596 * 01134321450200 U 124 * 01134321450207 U 1923 * 01134321450300 U 1687 * 01134340020503L R 5684 * 01134360007804 R 1121 * 01134360071704 R 1894 * 01134410403800 E R 104 * 01134410410402 U 10311 * 01134422244400 L R 942 * 01134430022401L U 9827 * 01134430123800 R 1029 * 01134451609100 R 954 * 01134451609202 R 493 * 01134451609203 R 662 * 01134451653600 R 1123 * 01134470037900 R 19274 * 01134610008500 U 54 * 01134610025800 U 1213 * 01134630608700 R 9621 * 01134630608701 R 6484 * 01134630615201 R 20126 * 01134720103700 R 126 * 01134720104800 R 1202 * 01134740162903 R 296 * 01134740163200 R 1898 * 01135110095400 R 1082 * 01135110095500 R 1272 * 01135130003602 R 90 * 01135130003603 R 90 * 01135141503328 R 511 * 01135150938104 R 252 * 01135160079600 R 518 * 01135220052100 R 853 * 01135220052104 R 994 * 01135230005202 R 111 * 01135310060804 U 1229 * 01135310062000 U 2623 * 01135310086963 U 232 * 01135330066326 R 896 * 01135330104723 R 1356 * 01135330104725 R 2490 * 01135330104726 R 8981 * 01135330104733 R 8154 * 01135330104823 R 1333 * 01135330133901 R 110 * 01135420025701 R 89 02134110250200 U 3168 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134110263500 U 3438 02134110297200 L U 262 02134130147700 R 18 02134130147701 R 1184 * 02134210747000 U 12748 * 02134230410300 U 5462 * 02134230424708 U 4731 * 02134230424745 U 969 * 02134230424800 U 1322 * 02134230425004 U 2809 * 02134230443501 U 688 * 02134230443503 U 1937 * 02134230446700 U 4937 * 02134230446701 U 3673 * 02134230470117 U 2945 * 02134230470145 U 851 * 02134230474900 U 2310 * 02134240244000 R 1301 * 02134240244100 R 359 * 02134240244101 R 496 * 02134310351400 U 1031 * 02134321497407 R 124 * 02134321504200 R 3459 * 02134321504300 R 992 * 02134340455416 R 1034 * 02134410463501 U 329 * 02134410463502 U 346 * 02134470112102 R 447 * 02134610058910 U 490 * 02134620153805 R 1033 * 02134630716326L R 670 * 02134710260900 R 457 * 02134710261000 R 402 * 02134720193400 R 1734 * 02134740300000 R 1707 * 02135110139600 U 1343 * 02135110146400 U 22679 * 02135150967008 R 1006 * 02135150967010 R 1355 * 02135150967113 R 401 * 02135150974605 R 1303 * 02135160125400 R 457 * 02135160140700L R 1394 * 02135210057500 R 347 * 02135210064700 R 1050 * 02135220294502 R 613 * 02135220294506 R 360 * 02135230152613 L R 474 * 02135310174700 U 1728 * 02135330186600 R 771 03134110376500L U 5711 03134130322800 E R 5932 * 03134440221804L R 714 * 03134451445601 L R 3595 * 03134451445603L R 2827 * 03134451445604 L R 3875 * 03134730269500L R 21453 * 03135141025200 L R 4038 * 04134240400135 R 576 * 04134470385401 R 488 * 04134470428537 R 1299 * 04134610136901 L U 91405 * 04135130414000L R 407 05134110688000 L U 6408 05134110688300L U 10062 05134110743200 L U 17116 05134130516600L R 1849 * 05134220354400 L U 1796 * 05134220402249L U 1196 * 05134240607900 L R 34642 * 05134280196310L R 6310 * 05134280197202 L R 206 * 05134280197210L R 1306 * 05134320374311 L U 2584 * 05134360307105 R 9476 * 05134360312708 L R 2096 * 05134360317800L R 20991 * 05134360318000 L R 1216 * 05134360320901L R 2394 * 05134360321604 L R 1470 * 05134421262702 R 548 * 05134450019103 L U 844 * 05134450019607L U 5060 * 05134450021104 U 486 * 05134470530206L R 6265 * 05134470539500 L R 1443 * 05134470546462 R 107 * 05134470546496 R 205 * 05134470565500L R 2247 * 05134620416700 L R 2602 * 05134620416701L R 2599 * 05135330638600 L R 807 * 05135430301205 R 481 * 05135430340400 L R 21681 * 05135430340500L R 9670 * 06134211002706 U 510 * 06134232763200L U 2 * 06134310728300 L R 4521 * 06134320516111 R 6003 * 06134410061566 L U 1360 * 06134410061577L U 2928 * 06134421513701 L R 645 * 06134421518401L R 3511 * 06134421531601 L R 1161 * 06134432780700L R 1184 * 06134432784500 L R 2832 * 06134440523800L R 12800 * 06134740840000 L R 1648 * 06134740850400L R 1784 * 06135110798402 L R 1945 * 06135120548900L R 10827 * 06135130566701 L R 1767 * 06135141162400L R 1898 * 06135220553500 L R 17429 * 06135340869106E R 7360 * 06135340873200 L R 5554 * 06135340879600L R 5977 * 06135412413300 L R 8136 * 06135412487100L R 1971 07134111039600 L U 16633 07134111052600E U 139 07134130747300 L R 3145 07134150538000 R 12964 * 07134240868700 L R 1401 * 07134240868800L R 287 * 07134360412001 L R 1729 * 07134360412004L R 36935 * 07134421578700 L R 990 * 07134421590100L R 1945 * 07134421590302 L R 1026 * 07134421592001L R 1302 * 07134421592100 L R 2307 * 07134451790200L R 4756 * 07134451833522 R 393 * 07134460641500L R 288 * 07134631165701 R 371 * 07134660895434L R 950 * 07134660895441 L R 1998 * 07134660895509L R 1352 * 07134660896507 R 1855 * 07134660929505L R 370 * 07134660938900 L R 1796 * 07134741110200L R 1989 * 07135111051100 L R 6447 * 07135120626700L R 2675 * 07135141249100 L R 1370 * 07135151331900L R 4323 * 07135151337413 L R 1636 * 07135151337864L R 1214 * 07135160637303 L R 5411 * 07135410689200L R 149 * 07135410720600 L R 297 08134130800300L R 812 08134130810200 L R 841 08134130821803L R 1146 08134130826301 L R 1166 08134130827400L R 742 08134130827401 L R 943 08134130827900L R 453 08134130828000 L R 1696 08134130828202L R 788 08134130828600 L R 316 08134130828700L R 1125 08134130828800 L R 1294 08134130830100L R 751 08134130830201 L R 523 08134130830301L R 1346 08134130830702 R 1945 08134130830703L R 1131 08134130830907 R 213 08134130831400L R 1262 08134130857100 R 515 08134150630700L R 6377 * 08134211117120 L U 8952 * 08134211147800L U 2635 * 08134220620500 L U 55556 * 08134220691301L U 11447 * 08134220697400 L U 1041 * 08134220697500L U 774 * 08134230904401 L U 2712 * 08134230904500L U 1240 * 08134230907302 L U 13188 * 08134240994700L R 3294 * 08134240997600 L R 3177 * 08134241000500L R 2863 * 08134241000600 L R 6769 * 08134241003800L R 1285 * 08134241007700 L R 1150 * 08134241015800L R 1305 * 08134241018200 L R 894 * 08134241018300 R 523 * 08134241026300 L R 3496 * 08134241026900L R 2422 * 08134241030300 L R 1099 * 08134241031300L R 554 * 08134241033400 L R 698 * 08134241035300L R 1083 * 08134241044100 L R 720 * 08134241057800L R 1002 * 08134241058200 L R 582 * 08134241059500L R 1299 * 08134241062200 L R 1077 * 08134241063800L R 2301 * 08134241065500 L R 1035 * 08134241067200L R 2169 * 08134241072300 L R 3780 * 08134241077400L R 751 * 08134280366905 L U 4297 * 08134410133422 U 14273 * 08134410137300 L R 834 * 08134410138000L R 3240 * 08134410171104 U 1474 * 08134431248500L R 2186 * 08134440612116 L R 1030 * 08134452171800L R 8335 * 08134452205500 L R 818 * 08134452215700L R 97 * 08134452217704 R 370 * 08134452219000L R 1309 * 08134452221600 L R 16955 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452225606L R 823 * 08134452225607 L R 789 * 08134452225621 R 1092 * 08134452235000 L R 5369 * 08134452240502 R 622 * 08134452242301 L R 10779 * 08134452244400L R 1423 * 08134452250608 R 479 * 08134452259801L R 393 * 08134452262000 L R 16668 * 08134452266000L R 1863 * 08134452266601 L R 2214 * 08134452272100L R 6306 * 08134452284900 L R 2247 * 08134452327600 R 96 * 08134460667500 L R 1620 * 08134460697100L R 2113 * 08134460697200 L R 1251 * 08134460705601L R 688 * 08134460705619 R 23085 * 08134460719305L R 5607 * 08134460719313 L R 2957 * 08134460728603L R 783 * 08134460728604 L R 494 * 08134460731304L U 1096 * 08134460731703 L R 535 * 08134460731704L R 3336 * 08134460731801 L R 1626 * 08134460731905L R 1210 * 08134460732202 L R 24827 * 08134460732405L R 1021 * 08134460732703 L R 1578 * 08134460732901L R 1036 * 08134460733101 L R 691 * 08134460733102L R 10367 * 08134460733105 L R 541 * 08134460733203L R 543 * 08134460733204 L R 839 * 08134460733205L R 568 * 08134460733510 L U 591 * 08134460733511L U 585 * 08134460733516 L U 617 * 08134460733517L U 635 * 08134460734405 L R 966 * 08134460734501L R 737 * 08134460734706 L U 1014 * 08134460734809 U 2905 * 08134460735405 L R 3131 * 08134460735601L R 713 * 08134460736504 L R 2481 * 08134460736508L U 1243 * 08134460736801 L U 2254 * 08134460736806L U 1537 * 08134460736909 L U 6487 * 08134460759100L R 5004 * 08134610354804 L U 1645 * 08134641631509L R 13943 * 08134641634307 L R 8093 * 08134660948695L R 746 * 08134660955200 L R 9382 * 08134660956516L R 309 * 08134660959305 L R 1510 * 08134660959901L R 2896 * 08134660960500 L R 2897 * 08134660962701L R 2382 * 08134660966105 L R 882 * 08134660967307 U 611 * 08134660967601 L R 682 * 08134660969507L R 937 * 08134660970100 L R 1182 * 08134660974933L R 15332 * 08134660974934 L R 5317 * 08134660980835L R 1819 * 08134660988302 R 834 * 08134660988901L R 14419 * 08134741250300 L R 2509 * 08135111157100L U 849 * 08135111162400 L R 1044 * 08135111173300L U 5304 * 08135120773500 L R 2489 * 08135120790500L R 24582 * 08135130675103 R 71632 * 08135130692000L R 655 * 08135151374603 L R 2229 * 08135210764300L R 394 * 08135230719806 E R 1446 * 08135230785500L R 13861 * 08135341133900 L R 2428 * 08135350664800L R 1821 * 08135350665300 L R 1309 * 08135350694200L R 1963 * 08135350711100 L R 458 * 08135350716500L R 1566 * 08135410728100 L R 1679 * 08135410735606L R 1104 * 08135411108100 L R 1046 * 08135411117700L R 2268 * 08135411126100 L R 1430 * 08135411151400L R 4294 * 08135411163204 L R 2215 * 08135411163300L R 3553 * 08135420477900 L R 1327 * 08135440449800L R 507 * 08135440452719 L R 1451 * 08135440457500L R 514 * 08135440470200 L R 503 * 08135450700802L R 3163 09134111368600 L U 15913 09134130927900L R 1825 09134130985000 L R 2035 09134130985100L R 1822 09134140994203 U 3393 09134140994206 U 7951 09134150715700 L R 5245 09134150723000L R 5147 09134150726705 L R 2559 09134150758300L R 3364 09134150761100 L R 4290 09134150762100L R 1564 09134150763000 L R 10307 09134150767300L R 52020 09134150767500 L R 24341 09134150768304 R 996 09134150768308 R 2593 09134150775600L R 3447 * 09134211191500 L U 309 * 09134220769200L U 2636 * 09134220847002 L U 5552 * 09134230927905E U 2572 * 09134230929200 L U 9011 * 09134230991600L U 1098 * 09134320727400 L U 4868 * 09134320754208L U 57618 * 09134320754400 L U 1494 * 09134320787000L R 11397 * 09134320795727 U 2593 * 09134320809207L U 4544 * 09134340501801 L R 5235 * 09134340502000L R 14828 * 09134340502200 L R 1610 * 09134340502304L R 578 * 09134340502400 L R 1309 * 09134340502803L R 3767 * 09134340503201 L R 13511 * 09134340503300L R 10792 * 09134340503306 L R 728 * 09134340503614L R 926 * 09134340505034 L R 3632 * 09134340505049 R 6800 * 09134340509706 L R 14508 * 09134340526913L R 2476 * 09134340528200 L R 617 * 09134340529802L R 661 * 09134340534200 L R 594 * 09134340537905L R 1895 * 09134340538724 L R 3726 * 09134340538786 R 1977 * 09134340541601 L R 841 * 09134340541606L R 1896 * 09134340541613 L R 1860 * 09134340541622L R 2523 * 09134340541636 L R 1704 * 09134340541638L R 2575 * 09134340541644 L R 1173 * 09134340541684 R 905 * 09134340541800 L R 1106 * 09134340541803L R 2243 * 09134340541810 L R 3520 * 09134340541811L R 3791 * 09134340541812 L R 2967 * 09134340542109L R 7530 * 09134340542908 L R 3972 * 09134340542919L R 3089 * 09134340542921 L R 833 * 09134340542923L R 4349 * 09134340542926 L R 1641 * 09134340542932L R 1159 * 09134340542966 R 3424 * 09134351522700L U 3184 * 09134351528800 L U 2377 * 09134351528801 U 3537 * 09134351537500 L U 854 * 09134351540600L U 2298 * 09134351552200 L U 1986 * 09134351585900L U 3385 * 09134351587600 L U 3848 * 09134351597900L U 4454 * 09134351605605 L U 18152 * 09134351663600L U 37813 * 09134360522400 L R 699 * 09134360522401L R 7759 * 09134360522403 L R 789 * 09134360522405 R 1881 * 09134360525804 L R 930 * 09134360526000L R 5014 * 09134360526001 L R 720 * 09134360526003L R 650 * 09134360526401 L R 1174 * 09134360531800L R 1739 * 09134360538115 L R 13987 * 09134360543700L R 1353 * 09134360548662 L R 7761 * 09134360551002L R 1285 * 09134360551900 L R 2373 * 09134412022500L U 1816 * 09134412068200 L R 2689 * 09134412081535L U 1182 * 09134412081541 L U 3541 * 09134412081560L U 3149 * 09134420758001 L R 4044 * 09134420938319L R 1015 * 09134420938361 L R 16164 * 09134420938400L R 692 * 09134420940502 R 1953 * 09134420941001L R 3583 * 09134420943509 L R 7646 * 09134420943900L R 1636 * 09134420945701 L R 833 * 09134420949408L R 7371 * 09134420949900 L R 12454 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134420951107L R 730 * 09134420952100 L R 2305 * 09134420955200L R 1022 * 09134420955400 L R 1038 * 09134420955401L R 781 * 09134420956800 L R 1344 * 09134420960800L R 3266 * 09134420961501 L R 1043 * 09134420967303L R 1087 * 09134420967411 L R 824 * 09134420967619 R 3535 * 09134420970502 L R 911 * 09134420973728L R 956 * 09134420986300 L R 22602 * 09134420986600L R 1991 * 09134420986700 L R 926 * 09134420987001L R 1294 * 09134420987101 L R 1022 * 09134420987301L R 13848 * 09134420987401 L R 971 * 09134420987800L R 962 * 09134420988900 L R 802 * 09134420989603L R 980 * 09134420990401 L R 403 * 09134420990500L R 947 * 09134420990801 L R 925 * 09134420991600L R 251 * 09134420996003 R 131 * 09134420997202L R 2225 * 09134421000800 L R 131 * 09134421001500L R 379 * 09134421005601 L R 639 * 09134421007000L R 374 * 09134421009001 L R 929 * 09134421009400L R 2206 * 09134421010301 L R 816 * 09134421011900L R 192 * 09134421012900 L R 1600 * 09134440687719L R 2022 * 09134440723201 L R 3802 * 09134450938791L R 3190 * 09134450939705 L R 1460 * 09134610392401 U 545 * 09134631954096 L R 1340 * 09134631954156L R 2271 * 09134631954165 L R 19047 * 09134631969400L R 15638 * 09134631976100 L R 1415 * 09134631979700L R 21223 * 09134650481803 L R 1327 * 09134650488410L R 3418 * 09134650491008 L R 593 * 09134650491400L R 1265 * 09134650493901 L R 851 * 09134650495102L R 1653 * 09134650495806 R 1272 * 09134650495814 R 1325 * 09134650499902 L R 1119 * 09134650533600L R 540 * 09134650533605 L R 2298 * 09134650535301L R 7956 * 09134661048201 L R 743 * 09134661050802L R 16254 * 09134661050901 L R 2348 * 09134661074102L R 1123 * 09134661074401 L R 4939 * 09134661074404L R 1483 * 09134731029900 L R 1844 * 09134731031200L R 39888 * 09134741265900 L R 12805 * 09134741266600L R 8147 * 09134741286700 L R 14021 * 09134741315900L R 2284 * 09135111302900 L U 2193 * 09135120826601 R 431 * 09135130870600 L R 3110 * 09135130872500L R 399 * 09135130881000 L R 409 * 09135130881200L R 2498 * 09135130881401 L R 856 * 09135130930400L R 2141 * 09135140620252 L R 10164 * 09135151029703 R 860 * 09135151063900 R 686 * 09135160861100L R 10080 * 09135160864600 L R 5184 * 09135160873000L R 10800 * 09135160885601 L R 4338 * 09135160908206L R 4337 * 09135160908207 L R 8226 * 09135160958000L R 2722 * 09135160958300 L R 6592 * 09135160962700L R 1578 * 09135160963700 L R 8577 * 09135210965700L R 3064 * 09135210973700 L R 10682 * 09135211009800L R 1905 * 09135211105801 R 192 * 09135230804600L R 15175 * 09135230840700 L R 4035 * 09135230842800L R 1899 * 09135230845400 L R 3712 * 09135230847600L R 351 * 09135331120282 L R 2459 * 09135331134965L R 3124 * 09135331142730 L R 3183 * 09135331186500L R 14537 * 09135331236730 L R 660 * 09135331251800L R 1681 * 09135331256200 L R 1169 * 09135331273513 R 11990 * 09135331277500 L R 2716 * 09135331289300L R 16581 * 09135331292300 L R 2384 * 09135331292600L R 2090 * 09135331297617 R 2827 * 09135341296200L R 2034 * 09135341320600 L R 13946 * 09135350737200L R 2778 * 09135350741606 R 148 * 09135350749301 R 1033 * 09135350762200 L R 470 * 09135350764300L R 619 * 09135350766400 L R 337 * 09135350775000L R 2103 * 09135350775300 R 122 * 09135350796100L R 151 * 09135350802800 L R 192 * 09135350914704 R 366 * 09135412498100 L R 2371 * 09135412498502L R 2456 * 09135412498702 L R 2731 * 09135412499800L R 1764 * 09135412523600 L R 5479 * 09135412523801L R 2231 * 09135412524500 L R 8576 * 09135412526300L R 7029 * 09135420550400 L R 9715 * 09135420556505 R 744 * 09135420569100 L R 3949 * 09135420573100L R 17340 * 09135420583606 L R 4728 * 09135432281800L R 1020 * 09135450709300 L R 2266 * 09135450732414L R 2698 * 09135450732610 L R 3279 * 09135450732615L R 981 * 09135450734224 R 1018 * 09135450735300L R 2391 * 09135450764900 L R 1172 * 09135450768800L R 2226 * 09135450785400 L R 1912 * 09135450786000L R 441 10134110740037 U 1782 10134120625705 R 2586 10134141132300 U 971 10134141188200 U 3658 10134141212600 U 1211 10134150810000 R 1273 10134150811102 R 1052 10134150811104 R 1982 10134150812000 R 1162 10134150827601 R 8425 10134150830800 R 4481 10134150847000 R 854 10134150856606 R 1972 10134150876700 R 7149 10134150881000 R 4066 10134150885001 R 1563 10134150895703 R 1797 10134150896100 R 3351 10134150901900 R 1825 10134150906004 R 1623 * 10134211245330 U 41969 * 10134211254800 U 625 * 10134211258411 U 3592 * 10134220313912 R 2467 * 10134220315415 R 248 * 10134220321701 R 567 * 10134220343403 R 4303 * 10134220352101 R 5479 * 10134231038300 U 1530 * 10134231042800 U 13739 * 10134241277800 R 1264 * 10134241282700 R 532 * 10134241283000 R 756 * 10134241284500 R 3574 * 10134241285100 R 3137 * 10134241296500 R 599 * 10134241298900 R 1419 * 10134241301300 R 681 * 10134241301400 R 525 * 10134241314700 R 4543 * 10134241314800 R 1136 * 10134241315000 R 2872 * 10134241318200 R 6553 * 10134241319200 R 957 * 10134241332300 R 946 * 10134241334700 R 1067 * 10134241334800 R 2578 * 10134241344200 R 567 * 10134241348700 R 591 * 10134241349700 R 4256 * 10134241349900 R 620 * 10134241357500 R 1429 * 10134241364100 R 2951 * 10134241364300 R 5260 * 10134241365100 R 205 * 10134241365200 R 1057 * 10134241365300 R 3427 * 10134241367800 R 821 * 10134241370000 R 586 * 10134241370100 R 773 * 10134241371200 R 778 * 10134241378800 R 994 * 10134241379600 R 1015 * 10134241379900 R 553 * 10134241381100 R 2191 * 10134241385000 R 1271 * 10134241387300 R 1035 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134241391400 R 449 * 10134241391700 R 1559 * 10134241392400 R 2929 * 10134241392600 R 2135 * 10134241394100 R 3152 * 10134241398400 R 3259 * 10134241400900 R 2130 * 10134241401300 R 999 * 10134241406700 R 509 * 10134241409000 R 670 * 10134241410500 R 3018 * 10134241410600 R 2846 * 10134241415100 R 1114 * 10134241417700 R 742 * 10134241418200 R 502 * 10134241418400 R 656 * 10134241421300 R 719 * 10134241421400 R 1869 * 10134280107820 U 3901 * 10134310677807 R 1310 * 10134310713503 R 970 * 10134320831700 U 5224 * 10134320836100 U 4514 * 10134320839100 U 1339 * 10134320842506 U 820 * 10134320844000 U 2222 * 10134320844004 U 543 * 10134320844804 U 625 * 10134320846300 U 938 * 10134320846807 U 1977 * 10134320847700 U 2834 * 10134320847800 U 1315 * 10134320849100 U 1357 * 10134320849605 U 5543 * 10134320852000 U 3676 * 10134320854900 U 747 * 10134320867500 U 1697 * 10134320870700 U 502 * 10134320872100 U 5544 * 10134320877500 U 236 * 10134320877600 U 1654 * 10134320879400 U 1552 * 10134320882309 U 1140 * 10134320883103 U 3231 * 10134320903200 U 2529 * 10134320905700 U 7158 * 10134320908402 U 4717 * 10134320916200 U 4517 * 10134320922500 U 3455 * 10134320922700 U 2108 * 10134320922800 U 3898 * 10134320924304 U 5414 * 10134320924509 U 4171 * 10134320938301 U 1730 * 10134320938305 U 2193 * 10134320942200 U 4603 * 10134320942205 U 531 * 10134340136650 R 450 * 10134340137010 R 2617 * 10134340137524 R 1193 * 10134340137634 R 1119 * 10134340137927 R 1802 * 10134340144604 R 2264 * 10134340145811 R 1742 * 10134340145900 R 2055 * 10134340150601 R 2883 * 10134340154425 R 2504 * 10134411037705 U 1169 * 10134411048001 U 3459 * 10134421029904 R 1220 * 10134421030801 R 1857 * 10134421046200 U 8997 * 10134421046704 R 2455 * 10134421050200 R 30565 * 10134421085400 R 1774 * 10134421086000 R 49088 * 10134431565400 R 7466 * 10134431570800 R 16317 * 10134431574003 R 13856 * 10134431576600 R 4101 * 10134431579100 R 7290 * 10134431585200 R 13978 * 10134431619100 R 3027 * 10134431620800 R 2138 * 10134431624500 R 15516 * 10134431628800 R 3762 * 10134431631718 R 2862 * 10134431631725 R 131 * 10134431643100 R 1528 * 10134451012607 R 5352 * 10134451012612 R 14759 * 10134451014600 R 3224 * 10134451021900 R 6268 * 10134451023901 R 827 * 10134451042503 R 3967 * 10134451043800 R 7017 * 10134451048701 R 4941 * 10134451049804 R 2614 * 10134451052816 R 2888 * 10134451061003 R 1747 * 10134451062800 R 1602 * 10134451062805 R 987 * 10134451063100 R 6136 * 10134451063600 R 10992 * 10134451086313 R 3387 * 10134451086315 R 4384 * 10134451087500 R 8198 * 10134451094403 R 4494 * 10134460910900 R 23759 * 10134460919502 U 8294 * 10134460919900 U 1631 * 10134460931900 R 2660 * 10134460949602 U 5218 * 10134460955900 R 3316 * 10134460991100 R 1649 * 10134471425200 R 929 * 10134610463400 U 64909 * 10134632016901 R 1524 * 10134632018700 R 3147 * 10134632021204 R 11307 * 10134632022700 R 2509 * 10134632023100 U 2570 * 10134632024502 R 1794 * 10134632024503 R 3110 * 10134632024800 R 409 * 10134632024803 R 783 * 10134632031702 R 2089 * 10134632031900 R 2330 * 10134632033801 R 1901 * 10134632033805 R 288 * 10134632034200 R 17914 * 10134632036201 R 3450 * 10134632037200 R 3013 * 10134632037202 R 3458 * 10134632043300 R 454 * 10134632043902 R 1300 * 10134632044700 R 2935 * 10134632084600 R 3595 * 10134632086104 R 1341 * 10134650540905 R 714 * 10134650542001 R 1802 * 10134650545000 R 2070 * 10134650545400 R 817 * 10134650545500 R 3827 * 10134650545700 R 2736 * 10134650545701 R 2586 * 10134650546201 R 1673 * 10134650546302 R 674 * 10134650546600 R 1241 * 10134650546800 R 2568 * 10134650547275 R 3028 * 10134650549106 R 1415 * 10134650549400E R 4276 * 10134650550000 R 605 * 10134650575200 R 3382 * 10134650575201 R 2385 * 10134650576200 R 2383 * 10134650576201 R 613 * 10134650577300 R 2937 * 10134650580200 R 1937 * 10134650581001 R 604 * 10134650581003 R 2246 * 10134650581700 R 2330 * 10134650582002 R 1195 * 10134650583901 R 1145 * 10134650585702 R 2286 * 10134650586901 R 1547 * 10134650587000 R 584 * 10134650587001 R 3581 * 10134650587702 R 999 * 10134650591300 R 2444 * 10134650593300 R 1022 * 10134650596001 R 2099 * 10134650601202 R 1954 * 10134650601900 R 1397 * 10134661094400 R 427 * 10134661109101 R 408 * 10134661109300 R 457 * 10134661122303 R 17733 * 10134661125802 R 2088 * 10134661127200 R 25563 * 10134661131700 R 33426 * 10134661148100 R 35801 * 10134661153500 R 2160 * 10134711713200 R 2899 * 10134711763200 R 1703 * 10134741434700 R 1659 * 10134741436500 R 2058 * 10134741445600 R 1441 * 10134741448500 R 1678 * 10134741452800 R 2381 * 10134741457100 R 2532 * 10134741485100 R 2014 * 10134741498100 R 4993 * 10134741499600 R 1353 * 10134741500100 R 12184 * 10134741503300 R 3746 * 10135120967400 R 6301 * 10135140645904 R 846 * 10135151118500 R 17507 * 10135151126900 R 5884 * 10135151131500 R 4402 * 10135151131700 R 2389 * 10135161002201 R 4372 * 10135161020800 R 4590 * 10135161036300 R 8109 * 10135161038504 R 8058 * 10135161044900 R 15787 * 10135161045100 R 2771 * 10135161075000 R 3125 * 10135161075100 R 3153 * 10135161078200 R 2268 * 10135161085500 R 4268 * 10135161097300 R 1084 * 10135161100000 R 27466 * 10135161107000 R 4937 * 10135161115000 R 4008 * 10135161125900 R 4097 * 10135161127500 R 25742 * 10135161127700 R 905 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135161127701 R 2525 * 10135211315900 U 5003 * 10135211343200 R 1241 * 10135220765200 R 7940 * 10135220775100 R 2564 * 10135220775400 R 9279 * 10135220776000 R 3494 * 10135220803405 R 497 * 10135230889300 R 2791 * 10135230890200 R 8411 * 10135230893900 R 1016 * 10135230894400 R 4708 * 10135230895200 R 5090 * 10135230896300 R 2449 * 10135230899109 R 1567 * 10135230899800 R 8578 * 10135230901704 R 311 * 10135230903209 R 1541 * 10135230909500 R 3535 * 10135230910000 R 1614 * 10135230910400 R 1350 * 10135230911100 R 4715 * 10135230911600 R 1148 * 10135230915204 R 737 * 10135230929400 R 1774 * 10135230930502 R 1531 * 10135230930820 R 2167 * 10135230932400 R 1085 * 10135230933104 R 4738 * 10135230953800 R 1401 * 10135230957100 R 2498 * 10135230961200 R 3001 * 10135230969200 R 3558 * 10135331331500 R 6274 * 10135331477600 R 2077 * 10135341355200 R 5068 * 10135341356500 R 2926 * 10135341357700 R 6993 * 10135341369702 R 3519 * 10135341370312 R 3263 * 10135341371600 R 6564 * 10135341382200 R 779 * 10135341385300 R 3158 * 10135341396300 R 4887 * 10135341404519 R 1270 * 10135341404521 R 1098 * 10135341404525 R 2676 * 10135341404527 R 1447 * 10135341413600 R 1670 * 10135341422700 R 3457 * 10135341423000 R 2404 * 10135341423100 R 2523 * 10135341423122 R 1759 * 10135341423200 E R 10787 * 10135341425204 R 1960 * 10135341435514 R 1039 * 10135341435700 R 1737 * 10135341436200 R 1179 * 10135341438300 R 2519 * 10135341450600 R 8868 * 10135341450700 R 8326 * 10135341450900 R 1540 * 10135341463800 R 8215 * 10135341466668 E R 16920 * 10135341467250 R 1007 * 10135341476200 R 2294 * 10135341476800 R 4838 * 10135350834300 R 216 * 10135350837100 R 266 * 10135350837300 R 101 * 10135350840307 R 249 * 10135350841200 R 1520 * 10135350841800 R 835 * 10135350841900 R 306 * 10135350842900 R 209 * 10135350860500 R 1294 * 10135350888400 R 1286 * 10135410799102 R 5985 * 10135410799306 R 3054 * 10135410799307 R 2063 * 10135410815500 R 5310 * 10135410831900 R 3229 * 10135420598300 R 4201 * 10135422045500 R 19708 * 10135422045601 R 1585 * 10135422045900 R 1013 * 10135422046000 R 2816 * 10135422046100 R 1939 * 10135422060642 R 1095 * 10135422060644 R 2052 * 10135422062000 R 1079 * 10135422062100 R 1152 * 10135422063200 R 5031 * 10135422064600 R 12482 * 10135422065300 R 2234 * 10135422066100 R 1073 * 10135422067104 R 1329 * 10135422069300 R 1381 * 10135422069301 R 1207 * 10135430598829 R 96 * 10135430614200 R 789 * 10135430614300 R 868 * 10135430615805 R 197 * 10135430615808 R 297 * 10135430639507 R 96 * 10135430644700 R 2902 * 10135430647200 R 1580 * 10135430649200 R 461 * 10135430650115 R 900 * 10135430651800 R 1035 * 10135440566902 R 820 * 10135440567000 R 1464 * 10135440569000 R 332 * 10135440569067 R 500 * 10135440569200 R 368 * 10135440570105 R 1086 * 10135440570600 R 680 * 10135440572700 R 1158 * 10135440575200 R 394 * 10135440585410 R 2062 * 10135450815900 R 4071 * 10135450815918 R 739 * 10135450815922 R 885 * 10135450834726 R 299 * 10135450836900 R 784 * 10135450837805 R 530 * 10135450839600 R 689 * 10135450839700 R 895 * 10135450840600 R 481 * 10135450840700 R 609 * 10135450841100 R 702 * 10135450843000 R 629 * 10135450845907 R 648 * 10135450846300 R 394 * 10135450850400 R 4171 * 10135450851400 R 461 * 10135450854210 R 603 * 10135450854212 R 510 * 10135450856801 R 402 * 10135450860307 R 588 * 10135450861900 R 17527 * 10135450863500 R 1212 * 10135450863512 R 7716 * 10135450864804 R 374 11134110771104 U 1127 11134120712001 R 1538 11134120716602 R 1169 11134120741002 R 3016 11134141377200 U 3482 11134141382100 U 1477 11134141402600 U 26326 11134141404700 U 962 11134141439600 U 4033 11134141442600 U 2062 11134141469200L U 15000 11134141477700 U 10174 11134150919800 R 3967 11134150923501 R 2546 * 11134211285100 U 5804 * 11134211321947 U 10407 * 11134220925801 R 655 * 11134220965100 U 29425 * 11134231088668 U 20338 * 11134231093401 U 9775 * 11134310771202 R 2069 * 11134320959500 U 1936 * 11134320974700 U 1173 * 11134320975100 U 148 * 11134320981208 U 1893 * 11134320993303 U 962 * 11134321006900 U 6118 * 11134321008300 U 2566 * 11134321019700 U 1268 * 11134321026900 U 1376 * 11134321031300E U 1902 * 11134321042802 U 1267 * 11134340599700 R 2412 * 11134340601106 R 5269 * 11134340613015 R 20939 * 11134340618150 R 10706 * 11134351812700 R 3677 * 11134351812905 R 6944 * 11134351816602 R 1328 * 11134351878905 R 4727 * 11134351880500 R 7794 * 11134360603402 R 3671 * 11134360639002 R 1229 * 11134360639905 R 1883 * 11134360646402 R 12886 * 11134421107326 R 3686 * 11134421107377 R 3025 * 11134421144701 R 8968 * 11134421148069 R 2219 * 11134431661603 R 3789 * 11134431672400 R 6739 * 11134431806900 R 973 * 11134431830201 R 1329 * 11134431830202 R 1153 * 11134431832200 R 1085 * 11134431833300 R 3274 * 11134440006119 R 955 * 11134440015900 R 814 * 11134440018601 R 1797 * 11134440042500 R 2682 * 11134440044501 R 1712 * 11134440057601 R 637 * 11134440064396 R 766 * 11134440070600 R 1241 * 11134451096300 R 1119 * 11134451099802 R 663 * 11134451116200 R 9795 * 11134451117100 R 3913 * 11134451130500 R 392 * 11134451139600 R 7668 * 11134451154103 R 1282 * 11134451181608 R 1711 * 11134461049000 R 2241 * 11134461054300 R 1078 * 11134461062400 R 1874 * 11134461084204 R 2443 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134461114200 R 2557 * 11134471445101 R 10149 * 11134471453300 R 5593 * 11134471456600 R 1735 * 11134471481700 R 4824 * 11134471512700 R 13154 * 11134471533505 R 4934 * 11134471533701 R 14839 * 11134471536000 R 5763 * 11134471538700 R 3125 * 11134471551405 R 3916 * 11134471551409 R 8616 * 11134471551702 R 42489 * 11134471551703 R 3918 * 11134471558701 R 27199 * 11134471559900 R 5197 * 11134471561400 R 3259 * 11134471572700 R 3412 * 11134471575103 R 2261 * 11134471583800 R 8494 * 11134471584600 R 2719 * 11134610475201 U 2916 * 11134610487501 U 3374 * 11134610490501 U 2417 * 11134610519300 U 2303 * 11134620869200 R 3345 * 11134620869201 U 5218 * 11134620876000 R 282 * 11134620876306 U 8277 * 11134620917301 U 1941 * 11134620923910 U 4069 * 11134620942800 R 22302 * 11134632051300 R 1890 * 11134632051500 R 1423 * 11134632057507 R 3429 * 11134632058007 R 96 * 11134632061025 R 1067 * 11134632061055 R 747 * 11134632061501 R 586 * 11134632062607 R 719 * 11134632062704 R 1304 * 11134632064204 R 1290 * 11134632066411 R 559 * 11134632070511 R 1657 * 11134632070814 R 681 * 11134632071200 R 22391 * 11134632073112 R 733 * 11134632075701 R 2965 * 11134632076200 R 10974 * 11134632079005 R 1645 * 11134632079402 R 19460 * 11134632079403 R 2079 * 11134632080206 R 666 * 11134641376601 R 1682 * 11134641396514 R 1119 * 11134641403902 R 1385 * 11134641405258 R 1742 * 11134641405269 R 530 * 11134641405270 R 563 * 11134641415803 R 1219 * 11134641415813 R 264 * 11134650613413 R 1163 * 11134650615400 R 2005 * 11134650615517 R 843 * 11134661158105 R 1199 * 11134661182700 R 11482 * 11134711846400 R 837 * 11134721221100 R 2184 * 11134721233100 R 1338 * 11134721233700 R 16791 * 11134721239500 R 3503 * 11134721240900 R 1218 * 11134721260400 R 1068 * 11134721265400 R 1887 * 11134721265500 R 5012 * 11134721266200 R 1698 * 11134731289700 R 984 * 11134731316300 R 699 * 11135111726400 U 2116 * 11135131102801 R 487 * 11135131134000 R 3576 * 11135140652206 R 3025 * 11135140652306 R 3449 * 11135140663000 R 2658 * 11135140669289 R 2282 * 11135140702600 R 1648 * 11135140702700 R 400 * 11135140709401 R 1523 * 11135140742500 R 1015 * 11135140743808 R 7141 * 11135140744404 R 96 * 06135151292802 R 668 * 11135161230400 R 3560 * 11135231026801 R 892 * 11135311157101 U 3552 * 11135320187322 R 1230 * 11135321153600 R 2691 * 11135331523100 R 9094 * 11135331525020 R 262 * 11135331525035 R 204 * 11135331579600 R 10227 * 11135331606400 R 753 * 11135331606500 R 682 * 11135331614319 R 5580 * 11135341519600 R 4633 * 11135341537200 R 2520 * 11135341595500 R 1408 * 11135341595746 R 982 * 11135341596800 R 1690 * 11135430692200 R 1004 * 11135430700200 R 749 * 11135450879800 R 946 * 11135450885007 R 1332 * 11135450897500 R 1663 * 11135450912806 R 2912 12134110836600 U 5727 12134110836700 U 7217 12134110838501 U 2752 09134111403700L U 5791 09134111411800 L U 6378 12134110849502 U 1072 12134110862400 U 2890 12134110897300 U 131 12134110897302 U 3859 12134120756517 R 3383 12134120783800 R 1752 12134141496800 U 4038 12134141498800 U 29078 12134141499300 U 1821 12134141500500 U 4235 12134141502300 U 550 12134141510700 U 306 12134141510800 U 1446 12134141523000 U 1005 12134141593200 U 190 12134141593300 U 272 12134141647800 U 4373 * 12134211325310 U 1007 * 12134211326100 U 2485 * 12134211331106 U 1410 * 12134211340136 U 2605 * 12134211349506 E U 5839 * 12134211360500 U 3342 * 12134220996900 U 1090 * 12134221011000 U 4597 * 12134221015910 U 2349 * 12134221017702 U 5560 * 12134231137809 U 5410 * 12134231160004 U 5164 * 12134280291000 U 3112 * 12134280293004 U 50 * 12134280293006 U 2189 * 12134280327800 U 11045 * 12134280327801 U 12268 * 12134280331301 U 2937 * 12134360659502 R 3229 * 12134360680600 R 1212 * 12134411235202 U 7252 * 12134411237702 U 2633 * 12134411244200 U 2394 * 12134421155801 R 1048 * 12134421220012 R 432 * 12134421222315 R 1394 * 12134431869000 R 5955 * 12134431910400 R 442 * 12134431965000 R 5586 * 12134431995000 R 334 * 12134431999603 R 244 * 12134440158305 R 19093 * 12134451183425 R 3045 * 12134451187702 R 331 * 12134451192001 R 230 * 12134451199200 R 1808 * 12134451203002 R 5189 * 12134451205100 R 2847 * 12134451206300 R 2522 * 12134451207000 R 2621 * 12134451207900 R 1564 * 12134451207902 R 2040 * 12134451208200 R 2936 * 12134451208201 R 1293 * 12134451212500 R 2160 * 12134451212501 R 2159 * 12134451212902 R 1871 * 12134451213229 R 5138 * 12134451213800 R 2446 * 12134451216002 R 1634 * 12134451216800 R 3057 * 12134451216901 R 960 * 12134461161500 R 1909 * 12134461171901 U 821 * 12134461198309 U 1442 * 12134461214200 R 336 * 12134461215600 R 2559 * 12134461215900 R 899 * 12134461227000 R 2933 * 12134471586300 R 2181 * 12134471601420 R 377 * 12134471655400 R 1087 * 12134471687800 R 4079 * 12134630734437 R 827 * 12134630734492 R 543 * 12134630734512 R 1176 * 12134630734527 R 3164 * 12134632095803 R 2124 * 12134641441302 R 10814 * 12134641451501 R 20869 * 12134641451606 R 11509 * 12134641452918 R 699 * 12134641452936 R 1301 * 12134641452961 R 282 * 12134641456909 R 1300 * 12134641466740 R 1257 * 12134641466742 R 763 * 12134641468603 R 1550 * 12134641474502 R 670 * 12134641478606 R 202 * 12134641481000 R 7602 * 12134641482000 R 946 * 12134641502601 R 1002 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134641505001 R 25714 * 12134650654402 R 1991 * 12134650654500 R 4017 * 12134650657500 R 3525 * 12134650658001 R 24500 * 12134650665700 R 7261 * 12134650669000 R 2701 * 12134650669904 R 1341 * 12134650672500 R 723 * 12134650672600 R 272 * 12134650672601 R 379 * 12134650672622 R 2958 * 12134650672630 R 702 * 12134650676300 R 1789 * 12134650677500 R 1396 * 12134650693103 R 696 * 12134650693603 R 877 * 12134660092300 R 2142 * 12134660118702 U 1418 * 12134660133400 R 1612 * 12134660134022 R 2122 * 12134660134301 R 1658 * 12134660134800 R 1759 * 12134660136400 R 1711 * 12134660136601 R 2213 * 12134660136700 R 1586 * 12134660137900 R 1700 * 12134660149024 R 1409 * 12134711964400 R 262 * 12134711973200 R 3761 * 12134712063600 R 96 * 12134721277300 R 937 * 12134721277500 R 3155 * 12134731364200 R 3734 * 12134731364500 R 3488 * 12134731365100 R 1942 * 12134731373000 R 596 * 12134731373300 R 1098 * 12134731375800E R 5311 * 12134731421100 R 2381 * 12134731441200 R 816 * 12134731450000 R 7722 * 12134731461400 R 1408 * 12134731470700 R 2384 * 12135111802302 U 1970 * 12135131243300 R 1075 * 12135131281500 R 874 * 12135140749202 R 1189 * 12135140752100 R 12799 * 12135140762752 R 2110 * 12135140764900 R 15970 * 12135140779401 R 986 * 12135151088620 R 47687 * 12135151102303 R 1348 * 12135161232601 R 1811 * 12135161233600 R 3403 * 12135161241200 R 775 * 12135161244301 R 2687 * 12135161246100 R 3324 * 12135161262500 R 2656 * 12135161262700 R 3508 * 12135161270100 R 3435 * 12135161271100 R 2021 * 12135161281700 R 13282 * 12135161289000 R 1279 * 12135161293300 R 2170 * 12135161324900 R 9513 * 12135212348402 R 1946 * 12135212379200 R 1516 * 12135231054300 U 547 * 12135231057500 U 1154 * 12135231111500 R 764 * 12135231158300 R 216 * 12135311230100 U 1903 * 12135311236000 U 2315 * 12135311239100 U 5223 * 12135311246900 U 12881 * 12135311276707 U 2426 * 12135321289100 R 1602 * 12135322144100 R 2378 * 12135331638400 R 1989 * 12135331646100 R 1455 * 12135331683300 R 507 * 12135331781800 R 1977 * 12135331786200 R 1588 * 12135331788407 R 406 * 12135331788408 R 2608 * 12135351053800 R 1586 * 12135412629700 R 528 * 12135412649201 R 1140 * 12135412665300 R 3390 * 12135412699500 R 3140 * 12135420735100 R 1114 * 12135430710700 R 2535 * 12135430713100 R 2647 * 12135440703000 R 2190 * 12135450924900 R 834 * 12135450925500 R 292 * 12135450928000 R 717 13134110916922 U 3538 13134110923302 U 11148 13134110933330 U 654 13134110936802 U 1132 13134110968916 U 3879 13134110975200 U 9306 13134131314002 R 2367 13134131343100 R 2317 13134141670800 U 533 13134141745200 U 2948 13134141766000 U 4947 13134151214200 R 2143 * 13134211382000 U 6910 * 13134211400202 U 539 * 13134211406010 U 3303 * 13134221064100 U 5532 * 13134221075200 U 506 * 13134221075403 U 198 * 13134221082901 U 471 * 13134221095309 U 2439 * 13134221103101 U 1978 * 13134221103800 U 1095 * 13134221111600 U 1033 * 13134221125015 U 5257 * 13134231422000 U 3139 * 13134231462500 U 5079 * 13134231600416 U 137 * 13134231602601 U 131 * 13134231789605 U 873 * 13134231793801 U 303 * 13134231795600 U 402 * 13134241709700 R 655 * 13134241749000 R 5341 * 13134241749100 R 3379 * 13134241790200 R 655 * 13134280384901 U 9513 * 13134280395502 U 1188 * 13134280401503 U 742 * 13134280411500 U 2191 * 13134280411501 U 473 * 13134280411503 U 2476 * 13134321171900 U 872 * 13134340744700 R 2619 * 13134340760000 R 57266 * 13134340763819 R 1143 * 13134340763912 R 702 * 13134340773302 R 10013 * 13134352054800 R 2496 * 13134352089700 R 471 * 13134410301700 R 1394 * 13134410301800 R 1772 * 13134410326802 U 2129 * 13134410326910 U 626 * 13134410326964 U 1146 * 13134410328001 U 3049 * 13134420570703 R 320 * 13134420584801 R 2079 * 13134420619101 R 667 * 13134420619500 R 1219 * 13134420623100 R 1085 * 13134420623102 R 1027 * 13134420628600 R 1452 * 13134420631800 R 3032 * 13134420633900 R 1215 * 13134421806700 R 131 * 13134432009100 R 2350 * 13134432011900 R 2570 * 13134432012400 R 2672 * 13134432087600 R 293 * 13134432093400 R 13204 * 13134432101500 R 1906 * 13134432106000 R 2881 * 13134440897606 R 9553 * 13134440932130 U 482 * 13134440981600 U 912 * 13134451262517 R 687 * 13134451262562 R 1099 * 13134451262637 U 1053 * 13134451286803 R 214 * 13134451298601 R 1018 * 13134451303100 R 896 * 13134451339800 R 1695 * 13134461281203 U 134 * 13134461308300 R 3641 * 13134461324000 R 2094 * 13134461332602 R 1191 * 13134461332605 R 1368 * 13134461359000 R 3564 * 13134471872900 R 2269 * 13134471873200 R 1199 * 13134471873700 R 2507 * 13134471874100 R 5445 * 13134471878900 R 859 * 13134610581601 U 13059 * 13134610585800 U 2396 * 13134610594300 U 3987 * 13134610600200 U 6459 * 13134610601601 U 3507 * 13134610610800 U 316 * 13134610610900 U 997 * 13134610613600 U 5954 * 13134610615200 U 3096 * 13134610620301 U 2603 * 13134610622400 U 487 * 13134610629500 U 7671 * 13134621053704 R 1015 * 13134621064600 R 272 * 13134621131640 U 5071 * 13134621131645 U 812 * 13134632128605 R 1089 * 13134632131126 R 574 * 13134632131129 R 818 * 13134632132542 R 1938 * 13134632135900 R 868 * 13134632151200 R 4258 * 13134632161620 R 759 * 13134641507505 R 2540 * 13134641507508 R 1572 * 13134641530100 R 3955 * 13134641530101 R 2138 * 13134650723400 R 942 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134650731303 R 397 * 13134650732600 R 1931 * 13134650749002 R 1001 * 13134650763700 R 2543 * 13134660153501 R 1480 * 13134660153503 R 448 * 13134660160400 R 396 * 13134660161100 R 6538 * 13134660162800 R 2126 * 13134660164201 R 645 * 13134660164208 R 1571 * 13134660164801 R 1228 * 13134660165700 R 2976 * 13134660165806 R 1140 * 13134660166803 R 917 * 13134660167008 R 1988 * 13134660167013 R 3092 * 13134660167014 R 1244 * 13134660167300 R 917 * 13134660167400 R 801 * 13134660168000 R 2013 * 13134660168500 R 1914 * 13134660169001 R 6963 * 13134660169004 R 1691 * 13134660169005 R 650 * 13134660169008 R 828 * 13134660169100 R 1525 * 13134660169200 R 1697 * 13134660169204 R 3423 * 13134660169603 R 694 * 13134660169900 R 131 * 13134660170902 R 1137 * 13134660171801 R 862 * 13134660171803 R 436 * 13134660172403 R 2714 * 13134660172500 R 3279 * 13134660173100 R 1463 * 13134660173600 R 2340 * 13134660173802 R 812 * 13134660173900 R 1716 * 13134660174201 R 3342 * 13134660174400 R 191 * 13134660174602 R 1935 * 13134660174801 R 97 * 13134660175100 R 787 * 13134660175101 R 2164 * 13134660176706 R 1179 * 13134660177300 R 995 * 13134660177932 R 606 * 13134660178004 R 1050 * 13134660178029 R 2487 * 13134660178035 R 848 * 13134660180902 R 724 * 13134660181107 R 2183 * 13134660181601 R 772 * 13134660182102 R 845 * 13134660183201 R 2700 * 13134660184801 R 795 * 13134660186300 R 2807 * 13134660186501 R 544 * 13134660186506 R 1113 * 13134660186902 R 427 * 13134660188507 R 1500 * 13134660190001 U 809 * 13134660190710 R 1826 * 13134660191501 R 1356 * 13134660192108 R 1916 * 13134660195403 R 4629 * 13134660196602 R 804 * 13134660198000 R 1053 * 13134660198100 R 1577 * 13134660205501 U 25091 * 13134660206900 R 4867 * 13134660210400 R 1634 * 13134660214000 R 1741 * 13134660216700 R 2054 * 13134712105300 R 2837 * 13134721411600 R 2080 * 13134731501000 R 9615 * 13134731522100 R 9877 * 13134731600600 R 5015 * 13134741949800 R 696 * 13135112006300 U 1221 * 13135112006301 U 266 * 13135112006500 R 1250 * 13135112017301 U 2063 * 13135121283300 R 441 * 13135121296405 R 7862 * 13135131302300 R 4716 * 13135131337100 R 777 * 13135131344500 R 3580 * 13135140811713 R 1891 * 13135140813904 R 5707 * 13135140816805 R 8241 * 13135140818403 R 1882 * 13135140823403 R 477 * 13135140823800 R 910 * 13135140824465 R 279 * 13135140882201 R 2493 * 13135140882513 R 10609 * 13135151131801 R 12159 * 13135151167404 R 254 * 13135151167821 R 1442 * 13135211673500 R 1463 * 13135211721000 R 8439 * 13135213816300 R 1118 * 13135213816400 R 654 * 13135213816401 R 5388 * 13135231251600 U 381 * 13135311374300 U 1809 * 13135311374400 U 7572 * 13135321322200 R 687 * 13135331833300 R 10152 * 13135331857400 R 1411 * 13135341774600 R 1086 * 13135341791500 R 7161 * 13135351132200 R 181 * 13135351154000 R 1136 * 13135351162206 R 444 * 13135351162221 R 361 * 13135351162237 R 1043 * 13135351162243 R 98 * 13135411795200 R 262 * 13135411815802 R 3706 * 13135411817100 R 3864 * 13135411827000 R 9431 * 13135411884100 R 513 * 13135411914901 R 691 * 13135420805200 R 383 * 13135420808006 R 1128 * 13135420851003 R 970 * 13135420862400 R 1017 * 13135420865300 R 1608 * 13135430780300 R 1975 * 13135430828706 R 430 * 13135440758900 R 8100 * 13135440837710 R 1708 * 13135440839600 R 3383 * 13135451045100 R 1739 * 13135451068600 R 1061 14134110976206 U 36371 14134110979600 U 2949 14134110979601 U 2229 14134110997600 U 8638 14134111007301 U 4344 14134111017301 U 1360 14134111018001 U 6746 14134111026806 U 6095 14134111031314 U 6466 14134111032502 U 16030 14134111044301 U 5467 14134111046300 U 5324 14134120897200 R 2448 14134120920014 U 426 14134120925101 U 4162 14134120928403 U 1772 14134120928411 U 1293 14134120928415 U 2737 14134120934914 U 13817 14134120947600 R 2062 14134120954200 R 3817 14134121889201 U 6189 14134131377401 R 4847 14134131386400 R 1375 14134131397700 R 757 14134131425800 R 993 14134131425900 R 763 14134141798500 U 2306 14134141844100 U 943 14134141844200 U 2063 * 14134211425400 U 2319 * 14134211432053 U 8308 * 14134211432170 U 5536 * 14134211432308 U 3904 * 14134211437900 U 2313 * 14134211439510 U 1359 * 14134211440212 U 2192 * 14134221149201 U 11404 * 14134221151201 U 5083 * 14134221159664 U 9076 * 14134221170615 U 11452 * 14134221174000 U 10052 * 14134231833131 U 98 * 14134231845200 U 289 * 14134231850822 U 10203 * 14134241853100 R 2179 * 14134280424600 U 3483 * 14134280424601 U 2118 * 14134280424700 U 1344 * 14134280434515 U 2510 * 14134280477600 U 1020 * 14134310925300 R 139 * 14134310925301 R 131 * 14134310948570 R 2988 * 14134310949200 R 5546 * 14134321296200 U 2985 * 14134321373808 R 562 * 14134321378201 R 345 * 14134340834006 R 841 * 14134340834500 R 985 * 14134340852681 R 1772 * 14134352224000 R 1331 * 14134352224100 R 325 * 14134360790600 R 979 * 14134360794201 R 539 * 14134360809815 R 3624 * 14134360811200 R 1668 * 14134410339802 U 1290 * 14134410340503 U 9514 * 14134410366102 U 646 * 14134410380100 R 645 * 14134420694700 R 1216 * 14134420740609 R 12368 * 14134420741520 R 552 * 14134420741916 R 2214 * 14134420768208 R 1113 * 14134432129000 R 255 * 14134432131900 R 3495 * 14134432192102 R 1429 * 14134432253102 R 5061 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134441006602 R 871 * 14134441006919 U 96 * 14134441091401 U 1159 * 14134441091900 U 653 * 14134441092900 U 1148 * 14134451371201 R 480 * 14134451381801 R 4956 * 14134451385504 R 3288 * 14134451389801 R 3976 * 14134451401204 E R 6306 * 14134451419100 R 809 * 14134451434302 R 1197 * 14134461392300 R 2417 * 14134461420900 R 1590 * 14134461440000 R 2156 * 14134471903000 R 5763 * 14134471952500 R 1063 * 14134471999701 R 651 * 14134472027002 R 513 * 14134472037700 R 1123 * 14134610635106 U 6835 * 14134610638700 U 7395 * 14134610662116 U 2936 * 14134610662122 U 7357 * 14134610662401 U 6378 * 14134610663100 U 9570 * 14134610663800 U 8659 * 14134610665100 U 10484 * 14134610665102 U 10728 * 14134610670302 U 35413 * 14134610671900 U 10594 * 14134610671908 U 11387 * 14134610678300 U 16529 * 14134610679000 U 7293 * 14134632173780 R 3148 * 14134640481905 R 960 * 14134640483822 R 1365 * 14134640484004 E R 5081 * 14134640497500 R 2794 * 14134640511200 R 1906 * 14134640511211 R 1227 * 14134640524601 R 12081 * 14134640525001 R 2012 * 14134640526512 R 3099 * 14134640534801 R 1032 * 14134640536000 R 1808 * 14134640536300 R 930 * 14134640536304 R 362 * 14134640539804 R 997 * 14134640541612 R 1373 * 14134640541800 R 2326 * 14134650815400 R 1583 * 14134651408800 U 3995 * 14134651432300 U 392 * 14134660388204 U 2786 * 14134660394402 U 820 * 14134660394802 U 451 * 14134660405700 R 5620 * 14134660417801 U 1158 * 14134660419100 R 458 * 14134660421402 U 932 * 14134660421604 U 601 * 14134660421800 R 748 * 14134660421801 U 2346 * 14134731650100 R 695 * 14134731729401 R 1381 * 14135112299100 U 6402 * 14135131534600 R 1376 * 14135131535003 R 1341 * 14135131573000 R 840 * 14135131604705 R 378 * 14135140890200 R 9990 * 14135140896201 R 14192 * 14135140925703 R 223 * 14135140930260 R 536 * 14135140930261 R 415 * 14135140958501 R 8678 * 14135151365404 R 301 * 14135214077402 R 96 * 14135214096400 R 1965 * 14135214096500 R 1700 * 14135221097701 R 96 * 14135221097702 R 96 * 14135231308200 U 63 * 14135231350300 U 1041 * 14135311490204 U 1152 * 14135321435400 R 5743 * 14135321445500 R 1164 * 14135321467132 R 1037 * 14135321500100 R 1586 * 14135331941700 R 1390 * 14135331947813 R 1581 * 14135341870600 R 2346 * 14135341925300 R 2265 * 14135351187400 R 2217 * 14135351224302 R 1944 * 14135351233600 R 5668 * 14135351300102 R 5608 * 14135411190103 U 1450 * 14135411229500 U 3876 * 14135420910900 R 1744 * 14135420939200 R 2508 * 14135420939400 R 1008 * 14135420942400 E R 3543 * 14135451093100 R 1615 15134111049000 U 3927 15134111070800 U 4044 15134111070801 U 6891 15134111075607 U 1165 15134111097701 U 823 15134120962902 U 1471 15134120965930 U 96 15134120966201 U 3108 15134120966319 U 2805 15134120985610 U 12181 15134120985611 U 1357 15134121012903 R 625 15134131473700 R 387 15134141995200 U 6849 15134142034600 U 859 15134142059600 U 1763 15134151426007 R 29212 * 15134210111600 U 3187 * 15134210114102 U 2153 * 15134221198607 U 5218 * 15134221221730 U 3068 * 15134221221754 U 3712 * 15134221225303 U 660 * 15134221228500 U 1128 * 15134221237400 U 1812 * 15134221249200 U 890 * 15134221256101 U 1556 * 15134221259900 U 2980 * 15134221265011 U 8222 * 15134221265525 U 2677 * 15134231866602 U 2594 * 15134231868477 U 768 * 15134231874600 U 1812 * 15134231922500 U 2997 * 15134231962001 U 8262 * 15134241984300 R 3269 * 15134280479500 U 938 * 15134280504300 U 12459 * 15134280505200 U 1196 * 15134280507500 U 104 * 15134280522602 U 988 * 15134280533400 U 4678 * 15134280541400 U 3336 * 15134280555001 U 3796 * 15134310989200 R 3093 * 15134311007600 R 950 * 15134311015100 R 1076 * 15134320041002 R 969 * 15134320041021 R 322 * 15134320041029 R 478 * 15134320041032 R 3213 * 15134320060002 R 3117 * 15134340875312 R 3473 * 15134340879703 R 2987 * 15134350170301 U 1035 * 15134360826600 R 337 * 15134360838600 R 1058 * 15134360843625 R 4346 * 15134411525300 R 343 * 15134411557903 U 1541 * 15134411562300 U 10159 * 15134411569710 U 1008 * 15134411588900 U 857 * 15134411596502 U 1182 * 15134411600300 R 2353 * 15134420063200 U 3707 * 15134420663700 U 5307 * 15134420680301 R 1975 * 15134421905400 U 1382 * 15134421908201 U 1106 * 15134421908202 U 962 * 15134430150720 R 7330 * 15134430177601 R 11345 * 15134430179200 U 10953 * 15134430214200 U 7368 * 15134430247518E U 14726 * 15134430251300 R 4452 * 15134430281600 U 544 * 15134441124700 R 2866 * 15134441126824 R 380 * 15134441127017 R 348 * 15134441130400 R 679 * 15134441172006 R 2262 * 15134441172008 R 1717 * 15134441172010 R 502 * 15134441174027 R 2295 * 15134450247501 U 249 * 15134450257900 U 6630 * 15134450263700 U 1590 * 15134450285100 U 4219 * 15134450315000 U 1986 * 15134450324101 U 283 * 15134450335709 U 292 * 15134450336201 U 2216 * 15134450336202 U 5748 * 15134450339602 U 453 * 15134450344400 U 376 * 15134450344502 U 793 * 15134461540800 R 2909 * 15134461541401 U 2020 * 15134461546800 R 1026 * 15134461548700 R 406 * 15134461556604 R 596 * 15134461557201 R 547 * 15134461561003 U 6601 * 15134461572100 R 1921 * 15134461575800 R 1253 * 15134461577201 U 263 * 15134461584408 U 351 * 15134472397206 R 1116 * 15134472421000 R 5443 * 15134472433500 R 507 * 15134472461707 R 2091 * 15134472464200 R 618 * 15134472505714 R 848 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134610703500 U 2821 * 15134610744001 U 249 * 15134621277400 R 2888 * 15134621277505 R 2564 * 15134621280101 R 6067 * 15134621280102 R 4738 * 15134621283320 R 1155 * 15134621284800 R 745 * 15134621290927 R 970 * 15134621291203 R 3604 * 15134621291500 R 59918 * 15134632217804 R 3450 * 15134632233603 R 429 * 15134632233607 R 1512 * 15134632236000 R 2627 * 15134632237908 R 2652 * 15134632242900 R 326 * 15134640500008 R 625 * 15134640506700 R 1424 * 15134640542300 R 894 * 15134640546700 R 2431 * 15134640557300 R 1017 * 15134640558308 R 505 * 15134640565202 R 4113 * 15134640569800 R 1648 * 15134640578040 R 1178 * 15134640583705 R 2530 * 15134640600021 R 1124 * 15134650773400 U 2685 * 15134650844102 U 977 * 15134650846901 U 2354 * 15134650847100 R 6626 * 15134650854901 U 1155 * 15134650865201 U 1005 * 15134650867401 U 733 * 15134650868100 R 2054 * 15134650869601 U 747 * 15134650872803 U 2242 * 15134650879501 U 762 * 15134650896502 U 3258 * 15134650911500 R 2605 * 15134650915100 R 2269 * 15134650915703 U 1149 * 15134660305003 U 846 * 15134660309400 R 873 * 15134660314800 R 1278 * 15134660321300 R 2781 * 15134660322602 R 495 * 15134660325727 U 96 * 15134660329002 U 3441 * 15134660357912 U 119 * 15134660362906 U 5295 * 15134731742700 R 1372 * 15134731779400 R 18397 * 15134742198200 R 744 * 15134742267700 R 1203 * 15135112304401 U 2631 * 15135112305901 U 6958 * 15135112306600 U 704 * 15135112310500 R 625 * 15135112315100 R 5561 * 15135112350501 U 285 * 15135112387701 U 96 * 15135112402800 R 2282 * 15135121442100 R 3235 * 15135121442103 R 2482 * 15135131645200 R 1690 * 15135131655701 R 677 * 15135131689200 R 2324 * 15135140000103 U 23755 * 15135140067400 R 3017 * 15135140067402 U 1805 * 15135140070728 U 1101 * 15135151405300 R 2102 * 15135151454701 R 132 * 15135161581803 R 866 * 15135161598200 R 1944 * 15135161629000 R 3431 * 15135212020000 R 140 * 15135212020100 R 382 * 15135212048500 R 1667 * 15135212092800 R 2297 * 15135212093300 R 2996 * 15135212093301 R 1905 * 15135221151614 R 2712 * 15135221156401 R 830 * 15135221156507 R 1096 * 15135221180900 R 386 * 15135221180904 U 96 * 15135221197900 R 143 * 15135221201400 R 1120 * 15135221212600 E R 13468 * 15135221223500 R 90909 * 15135221224500 U 549 * 15135231428400 U 613 * 15135311595901 U 2092 * 15135311623902 U 2222 * 15135311660803 U 7656 * 15135321531700 R 1217 * 15135321539900 R 1807 * 15135321579100 R 4974 * 15135332009123 R 731 * 15135332009130 R 4195 * 15135332009131 R 895 * 15135332020100 R 1293 * 15135342038900 R 4295 * 15135342045812 R 1600 * 15135342099800 R 2023 * 15135351412400 R 2876 * 15135351425500 R 958 * 15135351437216 R 1067 * 15135351437223 R 1127 * 15135351437224 R 2118 * 15135351437226 R 1067 * 15135411277900 U 912 * 15135411305906 U 1172 * 15135411334600 R 2295 * 15135411352100 R 2390 * 15135411352400 U 3113 * 15135411354605 U 98 * 15135411360900 R 3662 * 15135411376800 R 12628 * 15135411380100 U 6965 * 15135421470600 R 1295 * 15135431063001 R 1838 * 15135431209810 R 3518 * 15135440977100 R 2871 * 15135441016000 R 3031 * 15135451196954 R 1210 * 15135451196956 R 638 16134111120302 U 2789 16134111126800 U 781 16134111126804 U 2719 16134111127102 U 1560 16134111127200 U 247 16134111127201 U 275 16134111127301 U 206 16134111127302 U 336 16134111128200 U 3377 16134111128201 U 557 16134111133500 U 3444 16134111133501 U 1857 16134111135101 U 4669 16134111135102 U 2068 16134111139500 U 5048 16134111139501 U 1530 16134111140300 U 1385 16134111140603 U 2290 16134111141203 U 2428 16134111144700 U 26319 16134111145900 U 3666 16134111146900 U 9595 16134111147001 U 1684 16134111147002 U 862 16134111148000 U 3463 16134111148300 U 1974 16134111152300 U 5401 16134111152800 U 1555 16134111152801 U 3430 16134111153300 U 7040 16134111155500 U 2668 16134111157800 U 4044 16134111159202 U 1484 16134111160700 U 9860 16134111163800 U 4506 16134111163900 U 1281 16134111164100 U 3218 16134111165400 U 4133 16134111165700 U 5627 16134111165802 U 5848 16134111166100 U 649 16134111166200 U 1011 16134111166301 U 1666 16134111166801 U 6029 16134111166802 U 5971 16134111169200 U 1978 16134111169300 U 1923 16134111170102 U 2202 16134111170104 U 1903 16134111171200 U 3877 16134111171201 U 2437 16134111171700 U 3602 16134111171701 U 3423 16134111172000 U 1128 16134111172100 U 16205 16134111173401 U 1377 16134111173700 U 132 16134111173701 U 124 16134111174000 U 2514 16134111174001 U 1714 16134111175500 U 7298 16134111176800 U 4953 16134111176900 U 5599 16134111176901 U 2810 16134111177100 U 5745 16134111177200 U 5007 16134111178000 U 3446 16134111178001 U 5059 16134111178600 U 2420 16134111178602 U 3040 16134111179501 U 1207 16134111179700 U 3406 16134111179706 U 4855 16134111180300 U 2994 16134111181300 U 2864 16134111182500 U 2682 16134111187400 U 1259 16134111187401 U 1424 16134111187500 U 1807 16134111187501 U 1442 16134111187600 U 5502 16134111187601 U 1824 16134111189405 U 10943 16134111189406 U 34554 16134111189407 U 17428 16134111189413 U 8582 16134121045301 R 405 16134121045400 R 2096 16134121045700 R 1598 16134121047400 R 2127 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134121048800 R 4703 16134121050300 R 482 16134121050400 R 389 16134121050700 R 5250 16134121051200 U 3566 16134121052601 R 1207 16134121053800 R 2981 16134121054100 R 3047 16134121055305 R 2456 16134121055310 R 1357 16134121057800 R 2159 16134121057801 R 1960 16134121058500 R 848 16134121060300 R 2266 16134121061900 R 1865 16134121061909 R 3424 16134121062005 R 982 16134121062014 R 666 16134121062040 R 1497 16134121062600 R 2019 16134121062700 R 2391 16134121062900 R 5460 16134121062902 R 1363 16134121063024 R 2504 16134121063045 R 3729 16134121063112 R 608 16134121063302 R 1853 16134121063800 R 1604 16134121066100 R 5182 16134121068900 R 3126 16134121069400 R 6816 16134121071188 R 1875 16134121071312 R 698 16134121071328 R 347 16134121071335 R 797 16134121071392 R 2151 16134121071398 R 2370 16134121071500 R 1512 16134121073100 R 2552 16134121073900 R 1763 16134121073901 R 3704 16134121075101 R 1342 16134121080401 R 1819 16134121080700 R 2377 16134121082103 R 3027 16134121084103 R 945 16134121084109 R 760 16134121085500 R 2674 16134121085501 R 3134 16134121085502 R 2425 16134121085701 R 3155 16134121090169 R 977 16134121090171 R 574 16134121092300 R 2342 16134121100400 R 270 16134121100403 R 537 16134121100601 R 536 16134121100700 R 2341 16134121100702 R 1964 16134121100703 R 1058 16134121101402 R 892 16134121101500 R 1281 16134121101609 R 329 16134121101800 R 1550 16134121102700 R 1912 16134121102702 R 291 16134121102801 R 2301 16134121103602 R 317 16134121103907 R 952 16134121103910 R 2720 16134121103911 R 1397 16134121104400 R 2370 16134121106502 R 2757 16134121106904 R 1063 16134121107202 R 635 16134121107503 R 1036 16134121108102 R 872 16134121108602 R 512 16134121109201 R 1752 16134121109203 R 310 16134121109502 R 195 16134121111302 R 563 16134121111428 R 405 16134121111442 R 1129 16134121113801 R 2671 16134121115300 R 2282 16134121115301 R 1641 16134121115302 R 1174 16134121115303 R 2382 16134121119705 R 2733 16134121120603 R 217 16134121126001 R 1025 16134131534600 R 3578 16134131536800 R 1295 16134131540000 R 2136 16134131541800 R 2822 16134131549800 R 1777 16134131550900 R 1228 16134131559700 R 5720 16134131564300 R 488 16134131564503 R 457 16134131569500 R 641 16134131570300 R 2400 16134131570500 R 619 16134131570600 R 40213 16134131574000 R 11853 16134131576400 R 5979 16134131576901 R 2839 16134131578000 R 1854 16134131579500 R 1120 16134131581600 R 2433 16134131582000 R 1052 16134131584404 R 1093 16134131585100 R 2166 16134131585500 R 1145 16134131586100 R 300 16134131587200 R 1029 16134131587300 R 1322 16134131587601 R 535 16134131588100 R 1358 16134131588500 R 1811 16134131589300 R 1007 16134131589500 R 2671 16134131590500 R 2704 16134131591100 U 89 16134131593600 R 922 16134131594800 R 1120 16134131595200 R 124 16134131595300 R 89 16134131595500 R 1285 16134131596000 R 1577 16134131596100 R 1167 16134131598800 R 1748 16134131598806 R 1358 16134131599000 R 2948 16134131599800 R 2240 16134131603700 R 1360 16134131604404 R 1506 16134131604407 R 939 16134131604800 R 1749 16134131605000 R 2143 16134131605700 R 2882 16134131605701 R 1055 16134131605800 R 1986 16134131607000 R 2088 16134131609700 R 1740 16134131610900 R 2519 16134142074500 U 6228 16134142075000 U 854 16134142076900 U 726 16134142080900 U 1255 16134142082500 U 124 16134142090500 U 2394 16134142107700 U 2338 16134142117500 U 2040 16134142118500 R 6139 16134142120300 U 1199 16134142121500 U 770 16134142121600 U 1584 16134142129300 U 1098 16134142136500 U 3014 16134142137700 U 1818 16134142144500 U 6283 16134142145400 U 1985 16134142156800 U 1324 16134142160000 U 2996 16134142163100 U 1879 16134142163300 U 440 16134142166000 U 755 16134142166400 U 370 16134142168100 U 7160 16134142172000 U 1285 16134142172901 U 3504 16134142173100 U 793 16134142180400 U 3325 16134142180500 U 3400 16134142186400 U 2405 16134142189200 U 989 16134142195400 U 124 16134142200400 U 1916 16134142207800 U 10439 16134142209202 U 686 16134151450700 U 211 16134151450704 U 1309 16134151455700 U 2325 16134151456500 U 3491 16134151456602 U 807 16134151457500 U 1898 16134151459000 U 2508 16134151461000 U 1373 16134151461200 U 1853 16134151461400 U 1251 16134151461600 U 1194 16134151461800 U 1421 16134151463700 U 2931 16134151464800 U 1662 16134151466600 U 6554 16134151467000 U 2233 16134151467700 U 412 16134151468100 U 3151 16134151468501 U 879 16134151471301 R 608 16134151471600 U 232 16134151472503 U 198 16134151473800 U 2178 16134151476201 U 4524 16134151477500 R 9627 16134151477900 R 2145 16134151477901 R 1596 16134151478100 R 972 16134151478300 R 1995 16134151478301 R 1670 16134151482102 R 4601 16134151482201 R 1565 16134151483600 R 1222 16134151485401 R 1627 16134151487701 R 89 16134151488500 R 763 16134151491100 R 1429 16134151493201 R 1846 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134151494300 R 3003 16134151498800 R 664 16134151499600 R 1837 16134151502900 R 5342 16134151503300 R 1013 16134151505100 R 1499 16134151508900 R 4821 16134151511500 R 2580 16134151511900 R 1377 16134151512000 R 1305 16134151517600 R 2417 16134151518400 R 1834 16134151521901 R 1818 16134151528700 R 949 16134151528801 R 3210 16134151528802 R 626 16134151529001 R 3514 16134151529100 R 3261 16134151529101 R 1701 16134151529700 R 5278 16134151529701 R 1589 16134151534100 R 622 16134151536305 R 89 16134151537600 R 2558 16134151539003 R 3028 16134151539500 R 1079 16134151539901 R 1275 * 16134211544400 U 4802 * 16134211545100 U 3235 * 16134211546000 U 7666 * 16134211546501 U 1969 * 16134211546905 U 3702 * 16134211547000 U 1887 * 16134211549700 U 2250 * 16134211549701 U 5096 * 16134211550100 U 5045 * 16134211550101 U 7787 * 16134211551200 U 8125 * 16134211552400 U 1978 * 16134211552402 U 5265 * 16134211552801 U 4796 * 16134211553100 U 46 * 16134211553500 U 132 * 16134211553505 U 309 * 16134211553804 U 2702 * 16134211554904 U 1022 * 16134211555000 U 733 * 16134211555002 U 3011 * 16134211555900 U 622 * 16134211556300 U 59 * 16134211556301 U 792 * 16134211556400 U 3397 * 16134211556700 U 4800 * 16134211558607 U 2815 * 16134211578001 U 2179 * 16134211581100 U 2150 * 16134211581200 U 2268 * 16134211581206 U 2434 * 16134211583100 U 1878 * 16134211583104 U 463 * 16134211584401 U 5445 * 16134211584600 U 196 * 16134211585700 U 3943 * 16134211586700 U 11747 * 16134211586900 U 5773 * 16134211587000 U 9838 * 16134211587800 U 23745 * 16134211587900 U 9220 * 16134211588001 U 1597 * 16134211588005 U 7013 * 16134211589602 U 9535 * 16134211592100 U 2678 * 16134211592301 U 6758 * 16134211592307 U 2062 * 16134211593400 U 2955 * 16134211596100 U 42 * 16134211596600 U 1717 * 16134211596604 U 2928 * 16134211596800 U 3697 * 16134211597501 U 1106 * 16134211597700 U 1463 * 16134211597701 U 2571 * 16134211598804 U 729 * 16134211598810 U 245 * 16134211599401 U 1408 * 16134211601601 U 1813 * 16134211601602 U 367 * 16134211602800 U 3203 * 16134211603901 U 3581 * 16134211605500 U 2236 * 16134211605501 U 2667 * 16134211605902 U 2793 * 16134211605903 U 2830 * 16134211606302 U 1920 * 16134211606400 U 639 * 16134211606410 U 1164 * 16134211607007 U 4160 * 16134211607100 U 1795 * 16134211607110 U 932 * 16134211608401 U 2368 * 16134211608420 U 2295 * 16134211608900 U 4868 * 16134211609300 U 5109 * 16134211609502 U 2339 * 16134211609506 U 2147 * 16134211609800 U 2936 * 16134211610000 U 1978 * 16134211612901 U 5083 * 16134211613400 U 6992 * 16134211613700 U 6044 * 16134211614004 U 1193 * 16134211614300 U 5437 * 16134211614401 U 1503 * 16134211614901 U 1604 * 16134211614910 U 1341 * 16134211615300 U 925 * 16134211615400 U 2584 * 16134211616700 U 10274 * 16134211616702 U 1401 * 16134211617400 U 5775 * 16134211618204 U 3796 * 16134211618704 U 4108 * 16134211619015 U 5380 * 16134211619400 U 3889 * 16134211620800 U 2918 * 16134211620801 U 1631 * 16134211620802 U 3280 * 16134211620805 U 2306 * 16134211621101 U 1472 * 16134211621102 U 1422 * 16134211621200 U 6571 * 16134211621300 U 7065 * 16134211621310 U 2994 * 16134211621900 U 1891 * 16134211622000 U 7765 * 16134211622003 U 7566 * 16134211622100 U 2638 * 16134211681706 U 2424 * 16134221280800 U 5266 * 16134221281300 U 1744 * 16134221281600 U 3942 * 16134221281800 U 12601 * 16134221281900 U 32524 * 16134221283100 U 10694 * 16134221283300 U 336 * 16134221286900 U 2155 * 16134221286901 U 7954 * 16134221287002 U 749 * 16134221287004 U 4242 * 16134221287006 U 733 * 16134221287007 U 485 * 16134221287009 U 3237 * 16134221287605 U 3582 * 16134221287606 U 789 * 16134221287608 U 2058 * 16134221287616 U 3416 * 16134221287622 U 1523 * 16134221288400 U 1339 * 16134221288601 U 3903 * 16134221288604 U 1439 * 16134221288901 U 3424 * 16134221289007 U 519 * 16134221289015 U 2445 * 16134221289027 U 2537 * 16134221289028 U 3286 * 16134221289032 U 2374 * 16134221289045 U 2131 * 16134221289079 R 1444 * 16134221289083 U 5289 * 16134221290200 U 2112 * 16134221290501 U 3043 * 16134221291002 U 688 * 16134221291202 U 969 * 16134221291601 U 1542 * 16134221292300 U 1744 * 16134221293000 U 2551 * 16134221294201 U 2441 * 16134221294600 U 1798 * 16134221295900 U 5300 * 16134221295901 U 1762 * 16134221296100 U 3300 * 16134221296900 U 1873 * 16134221296903 U 7251 * 16134221297201 E U 2988 * 16134221297511 U 1730 * 16134221297514 U 2624 * 16134221297515 U 332 * 16134221297516 U 524 * 16134221298200 U 2243 * 16134221300600 U 922 * 16134221300606 U 1257 * 16134221301700 U 1194 * 16134221301701 U 804 * 16134221301703 U 571 * 16134221302900 U 1606 * 16134221307900 U 1536 * 16134221308000 U 4085 * 16134221312700 U 5162 * 16134221312900 U 574 * 16134221313200 U 1211 * 16134221313700 U 2011 * 16134221313900 U 2870 * 16134221314722 U 2228 * 16134221315900 U 2317 * 16134221316801 U 1428 * 16134221316819 U 3766 * 16134221316824 U 4815 * 16134221316827 U 1239 * 16134221316829 U 1489 * 16134221316903 U 2206 * 16134221316955 U 1425 * 16134221317109 U 1826 * 16134221317300 U 3907 * 16134221317301 U 1901 * 16134221318300 U 1697 * 16134221318601 U 2199 * 16134221318700 U 3041 * 16134221319201 U 3177 * 16134221319900 U 1252 * 16134221320000 U 5043 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134221321000 U 1680 * 16134221321201 U 909 * 16134221321204 U 2203 * 16134221322400 U 1423 * 16134221322401 U 2360 * 16134221322700 U 1064 * 16134221323108 U 1483 * 16134221323200 U 577 * 16134221323201 U 837 * 16134221323303 U 4921 * 16134221323306 U 3354 * 16134221323309 U 2957 * 16134221323503 U 2755 * 16134221323550 U 1326 * 16134221323702 U 522 * 16134221323703 U 3071 * 16134221323704 U 2399 * 16134221323706 U 2861 * 16134221323713 U 4774 * 16134221323714 U 3487 * 16134221323719 U 1055 * 16134221323720 U 1950 * 16134221323726 R 11833 * 16134221323902 U 19190 * 16134221323906 U 27987 * 16134221323917 U 2926 * 16134221324600 U 3960 * 16134221324901 U 3254 * 16134221325500 U 2852 * 16134221325501 U 2091 * 16134221325700 U 2683 * 16134221326401 U 37 * 16134221326403 U 1803 * 16134221326500 U 437 * 16134221326600 U 1138 * 16134221327702 U 4672 * 16134221330501 U 1240 * 16134221330601 U 1254 * 16134221332002 U 923 * 16134221332600 U 2841 * 16134221332700 U 2800 * 16134221333800 U 1955 * 16134221333801 U 704 * 16134221333802 U 953 * 16134221334500 U 2661 * 16134221334600 U 2994 * 16134221336501 R 1395 * 16134221337015 U 603 * 16134221337901 U 2210 * 16134221338502 U 2187 * 16134221339402 U 1132 * 16134221339600 U 841 * 16134221339906 U 1131 * 16134221339909 U 12198 * 16134221339925 U 2102 * 16134221340000 U 4361 * 16134221341000 U 405 * 16134221341400 U 2477 * 16134221341401 U 1188 * 16134221341800 U 725 * 16134221341900 U 2311 * 16134221343300 U 1984 * 16134221343303 U 686 * 16134221343504 U 1802 * 16134221344102 U 1136 * 16134221344900 U 2501 * 16134221345300 U 1950 * 16134221345400 U 1937 * 16134221345700 U 2887 * 16134221345901 U 2949 * 16134221346203 U 2344 * 16134221346218 U 2648 * 16134221346222 U 1188 * 16134221346900 U 1351 * 16134221348800 U 902 * 16134221348803 U 1803 * 16134221349800 U 2719 * 16134221349900 U 3084 * 16134221352101 U 2899 * 16134221352300 U 493 * 16134221352601 U 2809 * 16134221353100 U 5525 * 16134221353301 U 1717 * 16134221353402 U 1873 * 16134221354902 U 3729 * 16134221355300 U 1925 * 16134221355301 U 1344 * 16134230654010 U 8067 * 16134230654071 U 6737 * 16134230654087 U 4766 * 16134230654093 U 18617 * 16134230654143 U 7064 * 16134230654231 U 2704 * 16134230654263 U 1355 * 16134230797536 U 5654 * 16134231601300 U 4052 * 16134232508800 U 17548 * 16134232512500 U 6572 * 16134232512800 U 2011 * 16134232513200 U 1514 * 16134232517400 U 5053 * 16134232520700 U 2960 * 16134232521800 U 2374 * 16134232524100 U 1359 * 16134232524200 U 6025 * 16134232524600 U 3959 * 16134232525500 U 5350 * 16134232527900 U 12291 * 16134232528500 U 8308 * 16134232529900 U 821 * 16134232532500 U 1667 * 16134232534100 U 3085 * 16134232537800 U 20189 * 16134232543300 U 3917 * 16134232543700 U 1696 * 16134232549200 U 2402 * 16134232610000 U 1181 * 16134232610001 U 14034 * 16134232610002 U 6822 * 16134232612202 U 6310 * 16134232613400 U 35 * 16134232614000 U 7820 * 16134232615900 U 6731 * 16134232620500 U 7787 * 16134232620800 U 990 * 16134232620900 U 2196 * 16134232621700 U 1351 * 16134232621800 U 2460 * 16134232621900 U 6252 * 16134232622600 U 6920 * 16134232634900 U 3496 * 16134232636000 U 7987 * 16134232636200 U 5226 * 16134232637300 U 2847 * 16134232637400 U 5153 * 16134232641300 U 7185 * 16134232644300 U 6415 * 16134232645800 U 21914 * 16134232646500 U 16904 * 16134241994200 R 940 * 16134241997000 R 1669 * 16134241998900 R 329 * 16134241999700 R 1656 * 16134242000600 R 1422 * 16134242000900 R 3456 * 16134242001600 R 1341 * 16134242002000 R 1358 * 16134242004800 R 1783 * 16134242007300 R 1279 * 16134242008000 R 1878 * 16134242010500 R 2605 * 16134242012100 R 2815 * 16134242012300 R 1824 * 16134242012500 R 775 * 16134242012900 R 3184 * 16134242013700 R 124 * 16134242022600 R 2381 * 16134242024200 R 3365 * 16134242024400 R 1275 * 16134242024800 R 806 * 16134242026600 R 1011 * 16134242028300 R 124 * 16134242031500 R 2847 * 16134242033100 R 1883 * 16134242035800 R 1411 * 16134242041600 R 404 * 16134242041700 R 187 * 16134242041800 R 2826 * 16134242041900 R 1958 * 16134242046100 R 2445 * 16134242046500 R 4612 * 16134242054400 R 5909 * 16134242056100 R 351 * 16134242057100 R 124 * 16134242057300 R 635 * 16134242057700 R 3203 * 16134242057800 R 110 * 16134242059800 R 3627 * 16134242060200 R 148 * 16134242060500 R 6673 * 16134242060600 R 1710 * 16134242064200 R 1232 * 16134242065500 R 2536 * 16134242067400 R 2361 * 16134242068400 R 3411 * 16134242068500 R 11825 * 16134242071700 R 1506 * 16134242071800 R 851 * 16134242075600 R 388 * 16134242085600 R 2375 * 16134242094000 R 1886 * 16134242097500 R 3951 * 16134242100500 R 1921 * 16134242105800 R 164 * 16134242106100 R 814 * 16134242107000 R 759 * 16134242111600 R 664 * 16134242111700 R 773 * 16134242111800 R 1401 * 16134242112300 R 10028 * 16134280556750 U 592 * 16134280559150 U 4631 * 16134280559908 U 2253 * 16134280559909 U 1731 * 16134280559950 U 3704 * 16134280561401 U 3209 * 16134280561700 U 3030 * 16134280562000 U 3150 * 16134280562300 U 1808 * 16134280562301 U 143 * 16134280564652 U 2475 * 16134280565400 U 3658 * 16134280628300 U 1064 * 16134280636600 U 24235 * 16134280636700 U 3462 * 16134280638600 U 834 * 16134280640158 U 16694 * 16134280640177 U 617 * 16134280640228 U 650 * 16134280640236 U 330 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134280640507 U 12033 * 16134280646300 U 2571 * 16134280647700 U 13402 * 16134280647900 U 13415 * 16134280661300 U 4506 * 16134280661304 U 4270 * 16134280661800 U 6923 * 16134280663300 U 9810 * 16134280663401 U 2404 * 16134280663900 U 3757 * 16134280691100 U 92 * 16134280750037 U 613 * 16134280750101 U 8002 * 16134280750150 U 3072 * 16134280751201 U 7634 * 16134280751500 U 1435 * 16134280751501 U 942 * 16134280751900 U 90 * 16134280771900 U 1482 * 16134280772100 U 1819 * 16134280772400 U 3143 * 16134280777600 U 899 * 16134280778500 U 902 * 16134280778600 U 973 * 16134280778601 U 418 * 16134280781300 U 23575 * 16134280783400 U 2948 * 16134311024400 R 1162 * 16134311029100 R 243 * 16134311029200 R 3836 * 16134311029606 R 1116 * 16134311031706 R 886 * 16134311031710 R 89 * 16134311032602 R 1909 * 16134311036807 R 370 * 16134311037102 R 3318 * 16134311041600 R 2000 * 16134311043008 R 2448 * 16134311044402 R 1526 * 16134311047502 R 1881 * 16134311053304 R 890 * 16134311055702 R 813 * 16134311055706 R 885 * 16134320097606 R 2720 * 16134320110400 R 3389 * 16134320114600 R 1737 * 16134320116402 U 932 * 16134320121902 R 2671 * 16134320122200 R 1366 * 16134320122203 R 2112 * 16134320124001 R 901 * 16134320126000 R 755 * 16134320126701 R 1168 * 16134320132809 R 421 * 16134320142800 R 2280 * 16134320144200 R 501 * 16134320148507 U 2501 * 16134320151205 U 1389 * 16134320151206 R 482 * 16134320151505 U 1648 * 16134320154000 R 5402 * 16134320154808 U 806 * 16134320159907 U 197 * 16134320165612 R 879 * 16134320166009 U 8608 * 16134320168000 R 2967 * 16134320171018 R 2582 * 16134320178800 R 1617 * 16134340906147 R 1176 * 16134340906505 R 1862 * 16134340906507 R 1501 * 16134340906510 R 915 * 16134340907025 R 1774 * 16134340907903 R 271 * 16134340909100 R 687 * 16134340910101 R 89 * 16134340913107 R 1150 * 16134340913800 R 1206 * 16134340921204 R 4432 * 16134340921307 R 4765 * 16134340922506 R 939 * 16134340926504 R 252 * 16134340926505 R 1777 * 16134340927701 R 912 * 16134340927703 R 1187 * 16134340927760 R 968 * 16134340928242 R 160 * 16134340928509 R 1995 * 16134340929501 R 1774 * 16134340930301 R 2396 * 16134340931410 R 1519 * 16134340931422 R 261 * 16134340931611 R 5155 * 16134340931615 R 819 * 16134340931718 R 5180 * 16134340931810 R 1663 * 16134340931811 R 1175 * 16134340931816 R 2031 * 16134340931818 R 875 * 16134340931819 R 1255 * 16134340932400 R 1277 * 16134340934207 R 89 * 16134340934507 R 653 * 16134340934536 R 1280 * 16134340934555 R 586 * 16134340934560 R 3318 * 16134340934590 R 1550 * 16134340936931 R 4096 * 16134340937901 R 1195 * 16134340938700 R 4641 * 16134340940306 R 2714 * 16134340940405 R 1767 * 16134340942000 R 133 * 16134340942100 R 260 * 16134340944800 R 1338 * 16134340944900 R 847 * 16134340945011 R 2683 * 16134340947100 R 3209 * 16134340949903 R 2489 * 16134350214000 U 1404 * 16134350214200 U 1534 * 16134350214400 U 1594 * 16134350218200 U 1387 * 16134350227000 U 1197 * 16134350227200 U 1537 * 16134350227800 U 1662 * 16134350229300 U 575 * 16134350229400 U 255 * 16134350231300 U 2887 * 16134350234200 U 2464 * 16134350235105 U 2880 * 16134350236100 U 1497 * 16134350238400 U 873 * 16134350238500 U 1512 * 16134350240300 U 1763 * 16134350242700 U 1747 * 16134350243900 U 95 * 16134350244011 U 1372 * 16134350245500 U 969 * 16134350245800 U 562 * 16134350245801 U 439 * 16134350247300 U 378 * 16134350248400 U 1002 * 16134350250700 U 927 * 16134350251300 U 1386 * 16134350252705 U 1035 * 16134350253600 U 723 * 16134350254005 R 1832 * 16134350254500 U 145 * 16134350254505 U 2511 * 16134350255200 U 1985 * 16134350259400 U 255 * 16134350260500 U 1648 * 16134350261405 U 1443 * 16134350261600 U 504 * 16134350261601 U 1385 * 16134350266300 U 1223 * 16134350268300 U 1704 * 16134350268700 U 2028 * 16134350269700 U 1947 * 16134350269800 U 1868 * 16134350270600 U 1172 * 16134350270800 U 592 * 16134350271400 U 1557 * 16134350274400 U 1718 * 16134350274405 U 1559 * 16134350275201 U 764 * 16134350279000 U 1336 * 16134350283001 U 525 * 16134350284000 U 1245 * 16134350286900 U 1545 * 16134350287100 U 1481 * 16134350289700 U 1942 * 16134350290800 U 1412 * 16134350290900 U 1045 * 16134350292100 U 392 * 16134350297800 U 610 * 16134350300405 U 785 * 16134350306800 U 1091 * 16134350306900 U 1309 * 16134350307000 U 508 * 16134350307100 U 2876 * 16134350307101 U 2783 * 16134350309500 U 2517 * 16134350311600 U 1956 * 16134350311900 U 277 * 16134350312901 U 129 * 16134350313900 U 1196 * 16134350316100 U 988 * 16134350317200 U 1757 * 16134350318200 U 1765 * 16134350318500 U 1223 * 16134350320500 U 299 * 16134350321300 U 1949 * 16134350322300 U 1201 * 16134350322900 U 1788 * 16134350323200 U 408 * 16134350324501 U 793 * 16134350324700 U 615 * 16134350324800 U 1569 * 16134350325001 U 1176 * 16134350325301 U 973 * 16134350326300 U 897 * 16134350326801 U 833 * 16134350326900 U 345 * 16134350326903 U 4576 * 16134350329100 U 919 * 16134350329300 U 1601 * 16134350332100 U 760 * 16134350332600 U 811 * 16134350332906 U 727 * 16134350334500 U 1785 * 16134350334600 U 1777 * 16134350336201 U 1330 * 16134350336206 U 3926 * 16134350336402 U 2220 * 16134350339300 U 1102 * 16134350339700 U 924 * 16134350345000 U 1020 * 16134350348005 U 1733 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134350348500 U 1383 * 16134350348600 U 1510 * 16134350349400 U 1157 * 16134350349800 U 1877 * 16134350351600 U 2810 * 16134350352700 U 232 * 16134350354100 U 317 * 16134350354800 U 3150 * 16134350360600 U 910 * 16134350361200 U 1006 * 16134350362200 U 1723 * 16134350364000 U 1626 * 16134350364400 U 782 * 16134350365600 U 1181 * 16134350365700 U 2674 * 16134350367400 U 932 * 16134350367800 U 910 * 16134350371905 U 1116 * 16134350372700 R 1560 * 16134350376200 U 1626 * 16134350380400 U 1547 * 16134360908000 R 402 * 16134360908208 R 306 * 16134360908501 R 2027 * 16134360909402 R 474 * 16134360909403 R 3112 * 16134360910001 R 956 * 16134360911600 R 840 * 16134360911700 R 1403 * 16134360911703 R 2886 * 16134360913100 R 3023 * 16134360913401 R 2862 * 16134360915000 R 1930 * 16134360915300 R 484 * 16134360915701 R 1267 * 16134360915903 R 2074 * 16134360916101 R 564 * 16134360917401 R 833 * 16134360917906 R 2014 * 16134360919100 R 2472 * 16134360920001 R 498 * 16134360920303 R 242 * 16134360920800 R 2795 * 16134360921702 R 892 * 16134360921905 R 1136 * 16134360922001 R 1147 * 16134360922002 R 2082 * 16134360922203 R 889 * 16134360922400 R 914 * 16134360922500 R 1273 * 16134360923500 R 895 * 16134360923900 R 1453 * 16134360924403 R 1321 * 16134360924504 R 6497 * 16134360924516 R 439 * 16134360924522 R 2850 * 16134360924536 R 1726 * 16134360924550 R 717 * 16134360924589 R 1968 * 16134360924708 R 2563 * 16134360924728 R 1339 * 16134360924743 R 3919 * 16134360924754 R 549 * 16134360924758 R 915 * 16134360924768 R 1109 * 16134360924769 R 742 * 16134360924778 R 4709 * 16134360924782 R 1279 * 16134360924784 R 2666 * 16134410661900 R 1186 * 16134410664500 R 8486 * 16134410664801 U 1255 * 16134410665300 R 764 * 16134410665307 U 1687 * 16134410666100 R 4597 * 16134410666400 R 1241 * 16134410666600 R 6055 * 16134410666601 U 1713 * 16134410666602 U 2728 * 16134410667300 R 3179 * 16134410667302 U 4044 * 16134410667907 U 744 * 16134410670401 U 5521 * 16134410671002 U 8987 * 16134410672500 R 2946 * 16134410673000 R 9906 * 16134410673001 U 37631 * 16134410674200 R 15305 * 16134410674800 R 2721 * 16134410675701 U 6705 * 16134410676000 R 2170 * 16134410676700 R 2290 * 16134410678700 U 3100 * 16134410678803 U 4724 * 16134410681100 R 3229 * 16134410683204 U 5975 * 16134410683500 R 5697 * 16134410684701 U 2717 * 16134410684800 R 2878 * 16134410685602 U 5285 * 16134410686503 R 1029 * 16134410687002 U 831 * 16134410687101 U 1255 * 16134410687102 U 2644 * 16134410689002 U 2764 * 16134410689101 U 509 * 16134410689200 R 5580 * 16134410689300 R 2961 * 16134410689400 R 1988 * 16134410689600 R 1209 * 16134410689609 U 1197 * 16134410690501 U 5523 * 16134410690509 U 7262 * 16134410691300 R 3852 * 16134410692600 R 685 * 16134410692601 U 5163 * 16134410692902 U 1719 * 16134410693600 R 3324 * 16134410694102 U 3381 * 16134410694511 U 888 * 16134410694512 U 3032 * 16134410694515 U 665 * 16134410694516 U 2479 * 16134410694518 U 1093 * 16134410695106 U 20853 * 16134410695500 R 2605 * 16134410695501 U 2508 * 16134410696300 R 4857 * 16134410697000 R 7749 * 16134410697103 U 1460 * 16134410697600 R 5613 * 16134410697901 U 4781 * 16134410699000 R 2963 * 16134420075600 U 1230 * 16134420078305 R 727 * 16134420078600 U 787 * 16134420078603 U 1912 * 16134420078800 U 1568 * 16134420078900 U 941 * 16134420078901 U 315 * 16134420079000 U 346 * 16134420079601 U 1671 * 16134420080108 U 4529 * 16134420080115 U 1153 * 16134420080903 U 1302 * 16134420082700 U 1064 * 16134420082800 U 962 * 16134420082801 U 391 * 16134420082805 U 899 * 16134420084100 U 1414 * 16134420084101 U 2094 * 16134420084403 R 1448 * 16134420085200 U 758 * 16134420085201 U 1406 * 16134420085207 U 89 * 16134420085800 U 1569 * 16134420085900 U 3104 * 16134420086101 U 1227 * 16134420086102 U 1051 * 16134420086103 U 691 * 16134420086105 U 1338 * 16134420086107 U 496 * 16134420086109 U 1811 * 16134420086111 U 1449 * 16134420086121 U 3168 * 16134420086122 U 411 * 16134420086123 U 447 * 16134420086126 U 2541 * 16134420086128 U 453 * 16134420086410 R 2306 * 16134420087000 U 2256 * 16134420087002 U 690 * 16134420087709 U 570 * 16134420087715 U 556 * 16134420088000 U 615 * 16134420088101 U 2276 * 16134420088103 U 5167 * 16134420088106 U 769 * 16134420088118 U 1862 * 16134420088122 U 556 * 16134420088602 U 1424 * 16134420089301 U 126 * 16134420089302 U 1000 * 16134420089600 U 2733 * 16134420090403 U 481 * 16134420090404 U 2563 * 16134420090906 U 1667 * 16134420091805 U 1246 * 16134420092403 U 1964 * 16134420092408 U 1689 * 16134420092411 U 618 * 16134420092800 U 1386 * 16134420093000 U 1731 * 16134420093400 U 1086 * 16134420093401 U 1586 * 16134420093803 R 1571 * 16134420093804 R 4264 * 16134420093813 U 435 * 16134420093900 U 8935 * 16134420094404 U 386 * 16134420096100 U 1023 * 16134420096400 U 318 * 16134420099100 U 3844 * 16134420099501 U 4187 * 16134420100100 U 5673 * 16134420100600 U 3501 * 16134420100800 U 416 * 16134420101808 U 4079 * 16134420102806 U 767 * 16134420103802 U 2245 * 16134420104102 U 7207 * 16134420104107 R 7919 * 16134420104900 U 1704 * 16134420105000 U 3664 * 16134420105001 U 2596 * 16134420107300 U 1242 * 16134420107700 U 5231 * 16134420108400 U 413 * 16134420108800 U 1850 * 16134420108801 U 2372 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134420108802 U 89 * 16134420109200 U 931 * 16134420110404 U 1765 * 16134420111100 U 548 * 16134420114000 U 2705 * 16134420114001 U 2551 * 16134420114500 U 5653 * 16134420114501 U 2082 * 16134420114600 U 3566 * 16134420114603 U 13493 * 16134420115603 U 1609 * 16134420117105 U 1590 * 16134420117133 U 6620 * 16134420119705 U 2740 * 16134420119807 U 1209 * 16134420120005 U 1356 * 16134420120204 U 90 * 16134420121803 U 1888 * 16134420121804 U 2118 * 16134420121901 U 1280 * 16134420122101 U 874 * 16134420124800 U 1590 * 16134420124801 U 2156 * 16134420128401 U 3637 * 16134420129500 U 2683 * 16134420129802 U 597 * 16134420129804 U 1017 * 16134420132100 U 2653 * 16134420132103 U 886 * 16134420132301 U 315 * 16134420132600 U 3001 * 16134420132705 U 1265 * 16134420133700 U 1779 * 16134420136301 U 1073 * 16134420136401 U 1313 * 16134420136702 U 3218 * 16134420136801 U 309 * 16134420136900 U 1193 * 16134420137000 U 1735 * 16134420137001 U 735 * 16134420137003 U 621 * 16134420137101 U 1760 * 16134420137102 U 1513 * 16134420137103 U 328 * 16134420137105 U 589 * 16134420137106 U 1472 * 16134420137402 U 471 * 16134420137403 U 1027 * 16134420137404 U 695 * 16134420137405 U 669 * 16134420137500 U 2065 * 16134420137501 U 1132 * 16134420137504 U 1211 * 16134420137700 U 917 * 16134420137701 U 1153 * 16134420137800 U 1116 * 16134420137802 U 3229 * 16134420137805 U 1009 * 16134420137806 U 756 * 16134420137807 U 685 * 16134420137809 U 342 * 16134420138001 U 1183 * 16134420138200 U 289 * 16134420138402 U 996 * 16134420138500 U 1188 * 16134420138600 U 619 * 16134420138802 U 944 * 16134420138902 U 1809 * 16134420138904 U 2012 * 16134420138905 U 1708 * 16134420138908 U 1842 * 16134420138909 U 2183 * 16134420139002 U 338 * 16134420139100 U 618 * 16134420139501 U 1610 * 16134420139604 U 1820 * 16134420139700 U 336 * 16134420139701 U 930 * 16134420139703 U 982 * 16134420139705 U 1788 * 16134420139800 U 894 * 16134420139801 U 2205 * 16134420139802 U 875 * 16134420139900 U 124 * 16134420139903 U 970 * 16134420140000 U 836 * 16134420140003 U 1845 * 16134420140100 U 894 * 16134420140102 U 1657 * 16134420140104 U 1992 * 16134420140200 U 691 * 16134420140203 U 703 * 16134420140205 U 1027 * 16134420140503 U 367 * 16134420140505 U 253 * 16134420140506 U 1110 * 16134420140507 U 578 * 16134420140508 U 434 * 16134420140510 U 564 * 16134420140512 U 748 * 16134420140601 U 687 * 16134420140602 U 1358 * 16134420141002 U 1293 * 16134420141200 U 299 * 16134420141218 U 686 * 16134420141301 U 92 * 16134420141401 U 739 * 16134420141704 U 1911 * 16134420141901 U 982 * 16134420141903 U 679 * 16134420142000 U 1171 * 16134420142002 U 657 * 16134420142106 U 262 * 16134420142108 U 1665 * 16134420142109 U 1026 * 16134420142112 U 885 * 16134420142114 U 1364 * 16134420142117 U 471 * 16134420142118 U 90 * 16134420142119 U 651 * 16134420142120 U 703 * 16134420142122 U 124 * 16134420142128 U 1480 * 16134420142129 U 945 * 16134420142131 U 181 * 16134420142134 U 1509 * 16134420142136 U 780 * 16134420142140 U 530 * 16134420142141 U 421 * 16134420142144 R 89 * 16134420142145 U 917 * 16134420142149 U 1015 * 16134420142152 U 1085 * 16134420142155 U 296 * 16134420142303 U 1397 * 16134420142400 U 1547 * 16134420142404 U 1437 * 16134420143104 U 1982 * 16134420143200 U 2680 * 16134420144000 U 1102 * 16134420144100 U 1091 * 16134420144204 U 1099 * 16134420144205 U 1844 * 16134420144208 U 1972 * 16134420144209 U 616 * 16134420144301 U 945 * 16134420144500 U 443 * 16134420144700 U 1269 * 16134420144701 U 770 * 16134420144703 U 614 * 16134420144704 U 498 * 16134420144901 U 134 * 16134420145001 U 536 * 16134420145100 U 514 * 16134420145102 U 1276 * 16134420145104 U 1439 * 16134420145301 U 1477 * 16134420145302 U 90 * 16134420145304 U 1668 * 16134420145308 U 346 * 16134420145406 U 835 * 16134420145408 U 615 * 16134420145419 U 1005 * 16134420145422 U 755 * 16134420145428 U 318 * 16134420145501 U 1185 * 16134420145506 U 1161 * 16134420145508 U 2113 * 16134420145509 U 1322 * 16134420145510 U 1500 * 16134420145512 U 2027 * 16134420145516 U 726 * 16134420145517 U 2094 * 16134420145518 U 2466 * 16134420145522 U 748 * 16134420145529 U 1687 * 16134420145531 U 967 * 16134420145537 U 2253 * 16134420145540 U 277 * 16134420145541 U 893 * 16134420145542 U 677 * 16134420145545 U 550 * 16134420145801 U 337 * 16134420145900 U 2772 * 16134420146200 U 1370 * 16134420146211 U 392 * 16134420146215 U 1411 * 16134420146220 U 139 * 16134420146230 U 1114 * 16134420146234 R 1414 * 16134420146237 U 2172 * 16134420146241 U 443 * 16134420146244 U 329 * 16134420146246 U 672 * 16134420146247 U 187 * 16134420146402 U 1842 * 16134420146500 U 649 * 16134420146600 U 1321 * 16134420146601 U 1876 * 16134420146708 U 539 * 16134420146709 U 1452 * 16134420146800 U 241 * 16134420147122 U 247 * 16134420147500 U 1431 * 16134420147800 U 1696 * 16134420147801 U 1271 * 16134420147802 U 1335 * 16134420147803 U 632 * 16134420147804 U 1745 * 16134420148900 U 2131 * 16134420148901 U 2415 * 16134420149506 U 1814 * 16134420149512 U 2988 * 16134420149804 U 613 * 16134420150101 U 1451 * 16134420150304 U 1114 * 16134420150904 U 1799 * 16134420150914 U 890 * 16134420150930 U 871 * 16134420151604 U 2586 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134420151702 U 9252 * 16134420151903 U 1270 * 16134420153001 U 193 * 16134420153403 U 983 * 16134420153404 U 304 * 16134420153611 U 313 * 16134420154900 U 1045 * 16134420155000 U 1251 * 16134420155800 U 316 * 16134420156500 U 1071 * 16134420157108 U 286 * 16134420157110 U 236 * 16134420157600 U 346 * 16134421951100 U 494 * 16134421952600 U 875 * 16134421953803 U 3772 * 16134421955501 U 129 * 16134421955900 U 979 * 16134421956100 U 2370 * 16134421957400 R 3443 * 16134421957402 U 4832 * 16134421957700 U 554 * 16134421957900 R 1489 * 16134421957902 U 928 * 16134421958105 U 302 * 16134421958202 U 1192 * 16134421958302 R 1846 * 16134421958404 U 538 * 16134421958600 U 1818 * 16134421960402 U 545 * 16134421960403 U 893 * 16134421961200 U 1174 * 16134421961500 U 1462 * 16134421963401 U 721 * 16134421963700 U 1230 * 16134421965300 U 2413 * 16134421967800 U 1898 * 16134421968100 U 124 * 16134421969101 U 17854 * 16134421969500 R 507 * 16134430292903 R 3656 * 16134430294900 R 10117 * 16134430295100 U 5827 * 16134430295200 U 1097 * 16134430295300 U 5226 * 16134430295305 U 466 * 16134430296600 R 11811 * 16134430296700 U 1881 * 16134430298600 U 6122 * 16134430300700 U 2381 * 16134430300705 U 357 * 16134430302400 R 1853 * 16134430304200 R 1063 * 16134430304300 R 6466 * 16134430306600 U 1374 * 16134430307300 U 1754 * 16134430307400 U 703 * 16134430307900 R 2256 * 16134430308600 R 475 * 16134430309500 U 3192 * 16134430314300 U 455 * 16134430315101 U 566 * 16134430315900 R 716 * 16134430317500 U 642 * 16134430318003 U 257 * 16134430320403 U 548 * 16134430322504 U 1553 * 16134430324500 R 1733 * 16134430325000 R 1744 * 16134430327703 U 2201 * 16134430328200 U 629 * 16134430328500 U 1144 * 16134430332500 U 91 * 16134430335900 R 1863 * 16134430336200 R 2608 * 16134430336600 R 4757 * 16134430339700 U 3133 * 16134430339800 R 124 * 16134430340400 R 363 * 16134430340700 U 344 * 16134430341200 R 3019 * 16134430342500 R 2163 * 16134430342803 U 493 * 16134430343200 U 2793 * 16134430343700 R 4821 * 16134430344400 R 2323 * 16134430346100 U 698 * 16134430348200 U 1064 * 16134430348900 U 6502 * 16134430349200 U 849 * 16134430349205 U 2163 * 16134430349300 U 832 * 16134430353703 U 2922 * 16134430355100 U 2340 * 16134430356000 U 3912 * 16134430356200 R 1297 * 16134430359200 R 495 * 16134430360500 R 3914 * 16134430362303 U 1341 * 16134430362500 R 1417 * 16134430363200 R 2359 * 16134430364800 U 721 * 16134430365706 U 3079 * 16134430366800 U 1434 * 16134430367200 U 859 * 16134430368204 U 1777 * 16134430368610 U 1724 * 16134430368612 R 1749 * 16134430370300 U 9851 * 16134430371500 U 2978 * 16134430372700 U 2425 * 16134430372900 U 2421 * 16134430373000 U 2732 * 16134430374302 U 1019 * 16134430375204 U 562 * 16134430375503 U 887 * 16134430378100 U 1187 * 16134430378400 U 182 * 16134430379400 U 6216 * 16134430379604 U 2960 * 16134430379902 U 4277 * 16134430383100 U 1062 * 16134430386000 R 1286 * 16134430386200 R 2461 * 16134430386300 R 428 * 16134430387200 U 1404 * 16134430387400 U 2248 * 16134430388605 U 2633 * 16134430391600 U 485 * 16134430393000 U 922 * 16134430393100 U 770 * 16134430394300 R 2642 * 16134430394500 R 1298 * 16134430394800 U 851 * 16134430394900 U 2405 * 16134430399900 U 1023 * 16134430401300 U 89 * 16134430402300 U 6617 * 16134430403600 U 3252 * 16134430405400 U 128 * 16134430405700 U 292 * 16134430406101 U 959 * 16134430407805 U 716 * 16134430411000 R 1012 * 16134430412500 R 830 * 16134430412900 U 4807 * 16134430413200 U 536 * 16134430415400 R 933 * 16134430416000 R 5438 * 16134430416200 U 4502 * 16134430416205 U 89 * 16134430420500 R 1946 * 16134430420600 U 1341 * 16134430423900 U 2676 * 16134430434601 R 810 * 16134430435200 R 120 * 16134430440464 R 185 * 16134430440606 R 10440 * 16134430443500 R 937 * 16134430443505 R 1242 * 16134441174602 R 679 * 16134441174719 R 900 * 16134441174724 R 790 * 16134441174726 R 1928 * 16134441174733 R 2811 * 16134441174736 R 660 * 16134441174739 R 1303 * 16134441174744 R 4588 * 16134441174762 R 2106 * 16134441174772 R 4653 * 16134441174777 R 1162 * 16134441174793 R 7136 * 16134441174802 R 1581 * 16134441174833 R 3566 * 16134441174852 R 373 * 16134441174863 R 3357 * 16134441174874 R 1717 * 16134441174879 R 1630 * 16134441174881 R 4955 * 16134441174882 R 8728 * 16134441174884 R 2877 * 16134441174886 R 2342 * 16134441174896 R 768 * 16134441174902 R 1703 * 16134441174908 R 5681 * 16134441174914 R 474 * 16134441174926 R 2630 * 16134441174933 R 89 * 16134441175001 R 5462 * 16134441175009 R 1962 * 16134441175014 R 161 * 16134441175406 R 1815 * 16134441175407 R 2382 * 16134441175914 R 1090 * 16134441175917 R 1584 * 16134441176003 R 400 * 16134441176009 R 371 * 16134441176200 R 2116 * 16134441176800 R 2363 * 16134441176801 R 4561 * 16134441177001 R 7610 * 16134441177100 R 6180 * 16134441177306 R 5150 * 16134441177703 R 1324 * 16134441179800 R 638 * 16134441183701 R 910 * 16134441186702 R 1027 * 16134441187500 R 630 * 16134441187600 R 2598 * 16134441188100 R 127 * 16134441189602 R 547 * 16134441192602 R 177 * 16134441192700 R 515 * 16134441192701 R 1407 * 16134441192702 R 613 * 16134441192704 R 146 * 16134441193300 R 1461 * 16134441193400 R 459 * 16134441193500 R 775 * 16134441193600 R 255 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134441193700 R 617 * 16134441193800 R 611 * 16134441194000 R 874 * 16134441194301 R 132 * 16134441194900 R 1051 * 16134441195000 R 208 * 16134441195200 R 5747 * 16134441195201 R 2539 * 16134441195300 R 1245 * 16134441195400 R 942 * 16134441195602 R 1549 * 16134441196200 R 591 * 16134441196402 R 295 * 16134441196601 R 92 * 16134441196801 R 1447 * 16134441196901 R 1533 * 16134441196902 R 618 * 16134441197100 R 949 * 16134441197203 R 1034 * 16134441197206 R 834 * 16134441197300 R 1018 * 16134441197501 R 90 * 16134441197507 R 296 * 16134441197510 R 389 * 16134441197700 R 681 * 16134441198400 R 804 * 16134441199800 R 4751 * 16134441200400 R 323 * 16134441200718 R 1972 * 16134441201001 R 3541 * 16134441201900 R 2266 * 16134441202103 R 2053 * 16134441202105 R 649 * 16134441202600 R 1063 * 16134441202700 R 451 * 16134441203700 R 1793 * 16134441203900 R 953 * 16134441204000 R 1515 * 16134441204500 R 249 * 16134441204501 R 451 * 16134441204700 R 962 * 16134441205200 R 343 * 16134441205701 R 744 * 16134441205800 R 145 * 16134441207600 R 843 * 16134441207700 R 1476 * 16134441207800 R 1301 * 16134441208000 R 573 * 16134441208100 R 854 * 16134441208200 R 1624 * 16134441208600 R 351 * 16134441208700 R 1889 * 16134441208702 R 1809 * 16134441208703 R 264 * 16134441208704 R 508 * 16134441208901 R 818 * 16134441208902 R 89 * 16134441209001 R 1147 * 16134441209002 R 1127 * 16134441209004 R 3246 * 16134441209100 R 1449 * 16134441209200 R 581 * 16134441209201 R 2533 * 16134441209400 R 1510 * 16134441209406 R 1332 * 16134441209501 R 379 * 16134441209602 R 313 * 16134441209700 R 2869 * 16134441209801 R 1201 * 16134441209803 R 1532 * 16134441209900 R 862 * 16134441209901 R 3519 * 16134441209902 R 1211 * 16134441209903 R 1450 * 16134441209905 R 779 * 16134441210000 R 857 * 16134441210100 R 2436 * 16134441210104 R 2675 * 16134441210105 R 731 * 16134441210106 R 1098 * 16134441210300 R 1064 * 16134441210400 R 651 * 16134441210401 R 177 * 16134441210404 R 623 * 16134441210500 R 864 * 16134441210600 R 1745 * 16134441210700 R 928 * 16134441210701 R 816 * 16134441211000 R 1412 * 16134441211100 R 690 * 16134441211200 R 1255 * 16134441211300 R 405 * 16134441211400 R 1046 * 16134441211600 R 884 * 16134441211604 R 2878 * 16134441211700 R 196 * 16134441211800 R 124 * 16134441211900 R 67 * 16134441212200 R 1770 * 16134441212300 R 891 * 16134441213200 R 124 * 16134441213201 R 723 * 16134441213600 R 891 * 16134441213702 R 397 * 16134441213703 R 767 * 16134441215700 R 3796 * 16134441215702 R 2084 * 16134441217003 R 2339 * 16134441217022 R 2879 * 16134441217034 R 5727 * 16134441217208 R 5172 * 16134441217602 R 330 * 16134441217701 R 986 * 16134441217808 R 5785 * 16134441218003 R 2179 * 16134441218006 R 337 * 16134441218802 R 1134 * 16134441218804 R 620 * 16134441218901 R 738 * 16134441219131 R 1976 * 16134441219405 R 1000 * 16134441219412 R 1216 * 16134441219504 R 1210 * 16134441219606 R 2769 * 16134441219801 R 2681 * 16134441219808 R 2349 * 16134441219901 R 3118 * 16134441220003 R 2405 * 16134441220004 R 727 * 16134441220100 R 2948 * 16134441220103 R 2518 * 16134441220210 R 2146 * 16134441220304 R 1054 * 16134441220306 R 3220 * 16134441220411 R 58 * 16134441220425 R 3006 * 16134441220426 R 1122 * 16134441220446 R 632 * 16134441220453 R 1874 * 16134441220458 R 708 * 16134441220459 R 3213 * 16134441220502 R 7667 * 16134441221000 R 3341 * 16134441221004 R 2426 * 16134441221006 R 2322 * 16134441221500 R 5505 * 16134441221501 R 2094 * 16134441221700 R 334 * 16134441221800 R 8360 * 16134441221900 R 1157 * 16134441221903 R 2583 * 16134441222500 R 5106 * 16134441222602 R 3513 * 16134441222604 R 6339 * 16134441222704 R 6732 * 16134441223500 R 1207 * 16134441223504 R 2337 * 16134441223506 R 1139 * 16134441223602 R 3616 * 16134441223900 R 1196 * 16134441224000 R 2776 * 16134441224003 R 3782 * 16134441224200 R 2966 * 16134441224205 R 7713 * 16134441224208 R 2562 * 16134441224601 R 3362 * 16134441224904 R 2459 * 16134441224905 R 329 * 16134441225303 R 256 * 16134441225307 R 4624 * 16134441225400 R 2127 * 16134441225605 R 2885 * 16134441225700 R 172 * 16134441225701 R 7764 * 16134441225900 R 694 * 16134441225901 R 797 * 16134441226001 R 2278 * 16134441226003 R 5311 * 16134441226600 R 1681 * 16134441226700 R 2613 * 16134441226701 R 945 * 16134441226800 R 4725 * 16134441227201 R 298 * 16134441227502 R 1094 * 16134441227600 R 1219 * 16134441227700 R 749 * 16134441228200 R 1554 * 16134441228400 R 269 * 16134441228600 R 1200 * 16134441228601 R 89 * 16134441230404 R 2293 * 16134441230901 R 5103 * 16134441231000 R 3264 * 16134441231500 R 927 * 16134441231600 R 972 * 16134441231601 R 2226 * 16134441231701 R 185 * 16134441232300 R 753 * 16134441232301 R 124 * 16134441232304 R 2285 * 16134441232400 R 691 * 16134441232401 R 365 * 16134441232600 R 669 * 16134441232700 R 452 * 16134441233100 R 2747 * 16134441233500 R 1967 * 16134441233700 R 2109 * 16134441234101 R 816 * 16134441234104 R 791 * 16134441234200 R 1190 * 16134441234700 R 2741 * 16134441234900 R 1054 * 16134441235000 R 2168 * 16134441235102 R 1907 * 16134441235301 R 5813 * 16134441235304 R 2420 * 16134441235401 R 1933 * 16134441235502 R 1460 * 16134441235503 R 2902 * 16134441236000 R 1972 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134441236200 R 2915 * 16134441236201 R 812 * 16134441236500 R 518 * 16134441237400 R 4785 * 16134441237500 R 3357 * 16134441237800 R 1131 * 16134441237901 R 2641 * 16134441237903 R 1132 * 16134441237904 R 319 * 16134441238200 R 2245 * 16134441238401 R 1520 * 16134441239000 R 2517 * 16134441239201 R 1532 * 16134441239203 R 1051 * 16134441239205 R 395 * 16134441239300 R 1466 * 16134441239302 R 1327 * 16134441239304 R 1055 * 16134441239307 R 452 * 16134441239500 R 1800 * 16134441240200 R 2955 * 16134441240201 R 847 * 16134441240202 R 921 * 16134441240400 R 3135 * 16134441240602 R 994 * 16134441241101 R 2393 * 16134441241600 R 1554 * 16134441241702 R 769 * 16134441242200 R 2117 * 16134441242300 R 2384 * 16134441242500 R 1041 * 16134441242501 R 1660 * 16134441242800 R 3539 * 16134441242908 R 1267 * 16134441243101 R 10825 * 16134441243200 R 2888 * 16134441243300 R 2290 * 16134441243301 R 295 * 16134441243500 R 193 * 16134441243700 R 425 * 16134441244101 R 3433 * 16134441244104 R 1198 * 16134441244600 R 2824 * 16134441244701 R 2153 * 16134441244704 R 645 * 16134441244800 R 3337 * 16134441245301 R 1473 * 16134441245303 R 1756 * 16134441245400 R 2261 * 16134441246100 R 1624 * 16134441246111 R 679 * 16134441246113 R 1296 * 16134441246119 R 758 * 16134441246124 R 288 * 16134441246300 R 2429 * 16134441246306 R 699 * 16134441246401 R 1297 * 16134441246701 R 2495 * 16134441246901 R 2245 * 16134441247101 R 3036 * 16134441247301 R 89 * 16134441247601 R 4562 * 16134441248004 R 783 * 16134441248401 R 2837 * 16134441248802 R 895 * 16134441249000 R 7423 * 16134441249001 R 3488 * 16134441249200 R 124 * 16134441249300 R 814 * 16134441249401 R 4489 * 16134441249600 R 947 * 16134441249800 R 928 * 16134441249901 R 3102 * 16134441250400 R 6026 * 16134441250501 R 3138 * 16134441250602 R 5192 * 16134441250700 R 962 * 16134441250900 R 6313 * 16134441252100 R 718 * 16134441252200 R 375 * 16134441252400 R 8161 * 16134441252902 R 681 * 16134441253201 R 1037 * 16134441253202 R 873 * 16134441253205 R 1309 * 16134441253400 R 1311 * 16134441253901 R 1987 * 16134441254200 R 2214 * 16134441254800 R 1301 * 16134441254902 R 3542 * 16134450348502 U 3348 * 16134450349800 U 1390 * 16134450349801 U 1000 * 16134450352800 U 5455 * 16134450353100 U 5448 * 16134450354300 U 1243 * 16134450354400 U 790 * 16134450355800 U 433 * 16134450357100 U 1316 * 16134450357302 U 481 * 16134450357700 U 3077 * 16134450358100 U 5588 * 16134450358200 U 2623 * 16134450358301 U 5713 * 16134450359500 U 3087 * 16134450359600 U 1997 * 16134450360501 U 1144 * 16134450361001 U 1642 * 16134450362300 U 3535 * 16134450364900 U 916 * 16134450365001 U 3062 * 16134450365301 U 2050 * 16134450367300 U 2427 * 16134450367400 U 124 * 16134450367900 U 1901 * 16134450368600 U 6985 * 16134450368800 U 638 * 16134450370100 U 248 * 16134450372900 U 2323 * 16134450373402 U 1295 * 16134450374202 U 1222 * 16134450380501 U 3219 * 16134450380502 U 1567 * 16134450380700 U 223 * 16134450380701 U 2124 * 16134450381901 U 1687 * 16134450382000 U 876 * 16134450382803 U 479 * 16134450383400 U 804 * 16134450383401 U 799 * 16134450386201 U 1766 * 16134450388201 U 2727 * 16134450388801 U 765 * 16134450389404 U 698 * 16134450389600 U 963 * 16134450390001 U 311 * 16134450390002 U 625 * 16134450390900 U 1117 * 16134450394000 U 3010 * 16134450396600 U 729 * 16134450396703 U 682 * 16134450397500 U 1615 * 16134450398902 U 3333 * 16134450399001 U 533 * 16134450399002 U 145 * 16134450399006 U 1469 * 16134450399201 U 1000 * 16134450402801 U 625 * 16134450403300 U 632 * 16134450403901 U 1169 * 16134450404201 U 125 * 16134450404600 U 758 * 16134450404702 U 717 * 16134450405400 U 831 * 16134450406300 U 626 * 16134450406400 U 1587 * 16134450406501 U 344 * 16134450406901 U 1035 * 16134450406902 U 566 * 16134450407100 U 251 * 16134450410502 U 123 * 16134450410503 U 895 * 16134450412100 U 1000 * 16134450412200 U 837 * 16134450413500 U 486 * 16134450415001 U 2015 * 16134450415703 U 965 * 16134450415803 U 776 * 16134450416000 U 1087 * 16134450416003 U 892 * 16134450416105 U 307 * 16134450416107 U 2153 * 16134450416116 U 1827 * 16134450416203 U 1124 * 16134450416206 U 471 * 16134450416400 U 1142 * 16134450416501 U 533 * 16134450416502 U 230 * 16134450416600 U 584 * 16134450416900 U 1471 * 16134450417003 U 1229 * 16134450417100 U 329 * 16134450417401 U 124 * 16134450417601 U 127 * 16134450417900 U 922 * 16134450418000 U 849 * 16134450418100 U 560 * 16134450418301 U 986 * 16134450418401 U 1106 * 16134450418600 U 185 * 16134450418901 U 318 * 16134450420607 R 1473 * 16134450420608 U 337 * 16134450423502 U 2751 * 16134450423700 U 1984 * 16134450423800 U 1997 * 16134450424502 U 2164 * 16134450426500 U 3288 * 16134450426601 U 1224 * 16134450428400 U 3303 * 16134450429102 U 540 * 16134450430800 U 1332 * 16134450430903 U 837 * 16134450431600 U 2228 * 16134450433300 U 726 * 16134450435603 U 153 * 16134450436900 U 708 * 16134450437100 U 9581 * 16134450437200 U 2658 * 16134450437201 U 899 * 16134450438200 U 2124 * 16134450438800 U 439 * 16134450438801 U 684 * 16134450440900 U 2024 * 16134450441400 U 1037 * 16134450441800 U 509 * 16134450442000 U 1051 * 16134450442300 U 3253 * 16134450443900 U 2640 * 16134450444500 U 3158 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134450445501 U 2297 * 16134450446000 U 2357 * 16134450450301 U 2889 * 16134450452800 U 6710 * 16134450452900 U 6074 * 16134450453900 U 5211 * 16134450453901 U 494 * 16134450454001 U 2614 * 16134450454201 U 4479 * 16134450455601 U 753 * 16134450457101 U 754 * 16134450459200 U 2962 * 16134450459201 U 2516 * 16134450459301 U 2885 * 16134450460401 U 616 * 16134450462200 U 1082 * 16134450463000 U 1960 * 16134450463300 U 1755 * 16134450465000 U 1038 * 16134450465200 U 649 * 16134450465900 U 3584 * 16134450466002 U 4638 * 16134450469300 U 902 * 16134450469301 U 2032 * 16134450469400 U 1012 * 16134450471100 U 4972 * 16134461599400 R 4960 * 16134461602300 R 13429 * 16134461603709 U 3989 * 16134461603719 R 694 * 16134461603800 U 5316 * 16134461603902 U 4037 * 16134461609100 R 1587 * 16134461609500 R 2985 * 16134461609703 R 640 * 16134461609801 R 145 * 16134461609906 R 1002 * 16134461610102 R 1181 * 16134461610109 R 1185 * 16134461610503 R 44728 * 16134461611503 R 946 * 16134461611604 U 1864 * 16134461611618 U 1414 * 16134461613302 U 3530 * 16134461613401 U 691 * 16134461616814 U 681 * 16134461635300 R 2307 * 16134461635301 R 1518 * 16134461636003 U 555 * 16134461637700 R 875 * 16134461638601 U 1144 * 16134461641400 R 254 * 16134461641600 R 2041 * 16134461642601 U 246 * 16134461643500 R 1280 * 16134461643501 R 269 * 16134461643901 U 471 * 16134461644101 U 1777 * 16134461644802 U 1584 * 16134461645203 R 1205 * 16134461649000 R 8715 * 16134461649001 U 2619 * 16134461650400 R 320 * 16134461651000 R 2395 * 16134461652300 R 1453 * 16134461652700 R 712 * 16134461653000 R 746 * 16134461653100 R 1586 * 16134461653200 R 815 * 16134461653300 R 1004 * 16134461653400 R 1496 * 16134461653700 R 2551 * 16134461654600 R 193 * 16134461654601 U 2558 * 16134461655000 R 1472 * 16134461655800 R 3083 * 16134461656300 R 1401 * 16134461656700 R 459 * 16134461657400 R 1198 * 16134461657500 R 860 * 16134461657601 U 1423 * 16134461657700 R 330 * 16134461657900 R 215 * 16134461658300 R 830 * 16134461658400 R 1018 * 16134461658700 R 3146 * 16134461658900 R 653 * 16134461658901 R 630 * 16134461658903 R 562 * 16134461659000 R 3318 * 16134461659400 R 3098 * 16134461659700 R 545 * 16134461660200 R 657 * 16134461660300 R 1930 * 16134461660301 U 1635 * 16134461660600 R 737 * 16134461660700 R 1930 * 16134461661000 R 464 * 16134461661100 R 1667 * 16134461661101 R 681 * 16134461661200 R 241 * 16134461661800 R 10277 * 16134461662000 R 6405 * 16134461662800 R 124 * 16134461663700 R 1455 * 16134461663800 R 2555 * 16134461664000 R 2317 * 16134461664300 R 271 * 16134461664500 R 3282 * 16134461664600 R 2135 * 16134461664700 R 579 * 16134461665000 R 2758 * 16134461665100 R 417 * 16134461665500 R 3236 * 16134461665900 R 608 * 16134461666000 R 334 * 16134461666200 R 1090 * 16134461667000 R 861 * 16134461667100 R 4545 * 16134461667800 R 389 * 16134461668001 U 1512 * 16134461668500 R 752 * 16134461668600 R 3597 * 16134461669000 R 4859 * 16134461669600 R 241 * 16134461670200 R 5269 * 16134461670400 R 1842 * 16134461670802 R 1379 * 16134461671500 R 241 * 16134461671900 R 3475 * 16134461672000 R 232 * 16134461672100 R 756 * 16134461674000 R 297 * 16134461674200 R 1244 * 16134461674300 R 785 * 16134461674400 R 3539 * 16134461674800 R 2938 * 16134461674900 R 2971 * 16134461675300 R 378 * 16134461675800 R 804 * 16134461676500 R 659 * 16134461677200 R 1645 * 16134461677201 U 1098 * 16134461677300 R 7720 * 16134461677500 R 1758 * 16134461677600 R 438 * 16134461677601 R 2927 * 16134461678700 U 669 * 16134461678800 R 408 * 16134461678900 R 701 * 16134461679300 R 911 * 16134461679400 R 1981 * 16134461679700 R 1649 * 16134461679701 U 1702 * 16134461680000 R 1747 * 16134461680300 R 1319 * 16134461680400 R 956 * 16134461680500 R 1329 * 16134461681000 R 2879 * 16134461681500 R 675 * 16134461681600 R 500 * 16134461681701 U 820 * 16134461682001 U 1130 * 16134461682002 U 571 * 16134461683900 R 1338 * 16134461684000 R 1220 * 16134461684900 R 832 * 16134461687900 R 609 * 16134461688500 U 794 * 16134461689100 R 516 * 16134461690200 R 210 * 16134461691301 U 350 * 16134461691900 R 1864 * 16134461692100 R 3218 * 16134461692400 R 867 * 16134461696102 U 288 * 16134461700000 R 378 * 16134461700102 U 575 * 16134461704303 U 1874 * 16134461704501 U 232 * 16134461707100 R 1759 * 16134461707603 U 2268 * 16134461707900 R 475 * 16134461708006 U 1863 * 16134461708101 R 3895 * 16134461710200 R 1677 * 16134461714200 R 2467 * 16134461714201 R 1116 * 16134461715000 R 585 * 16134461716700 R 805 * 16134461717701 R 4367 * 16134461718900 R 1613 * 16134461719500 R 385 * 16134472701800 R 1172 * 16134472701801 R 565 * 16134472703100 R 896 * 16134472704900 R 807 * 16134472705600 R 527 * 16134472706300 R 440 * 16134472709000 R 2709 * 16134472709200 R 4971 * 16134472709300 R 716 * 16134472711000 R 1271 * 16134472711200 R 1676 * 16134472711202 R 347 * 16134472711300 R 1619 * 16134472711500 R 251 * 16134472712000 R 1799 * 16134472712100 R 4431 * 16134472712200 R 1084 * 16134472712300 R 4924 * 16134472712400 R 3159 * 16134472712700 R 618 * 16134472712701 R 562 * 16134472712800 R 1040 * 16134472713000 R 2303 * 16134472713110 R 427 * 16134472713111 R 243 * 16134472713200 R 674 * 16134472714400 R 1258 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134472721800 R 213 * 16134472723000 R 786 * 16134472723001 R 505 * 16134472723600 R 1864 * 16134472725300 R 1037 * 16134472726612 R 1535 * 16134472727500 R 655 * 16134472727601 R 1116 * 16134472728201 R 577 * 16134472729401 R 450 * 16134472733900 R 811 * 16134472739201 R 1101 * 16134472739400 R 4440 * 16134472739800 R 2864 * 16134472742900 R 2082 * 16134472743000 R 318 * 16134472745000 R 648 * 16134472748900 R 1880 * 16134472751100 R 892 * 16134472752200 R 2870 * 16134472752803 R 2984 * 16134472753800 R 1155 * 16134472754705 R 1084 * 16134472755801 R 301 * 16134472756100 R 1816 * 16134472756104 R 295 * 16134472756105 R 143 * 16134472758100 R 2425 * 16134472759401 R 1162 * 16134472762800 R 374 * 16134472765400 R 2733 * 16134472767300 R 2806 * 16134472769700 R 1302 * 16134472772100 R 3423 * 16134472772300 R 8129 * 16134472772706 R 1475 * 16134472784000 R 1126 * 16134472784501 R 798 * 16134472791300 R 2307 * 16134472794200 R 4736 * 16134472797902 R 996 * 16134472798200 R 1332 * 16134472798300 R 1154 * 16134472798500 R 1265 * 16134472801302 R 2150 * 16134472802300 R 127 * 16134472802800 R 944 * 16134472802901 R 1597 * 16134472804800 R 755 * 16134610751000 U 1776 * 16134610754009 U 727 * 16134610754900 U 2670 * 16134610755102 U 3955 * 16134610756400 U 973 * 16134610756401 U 2148 * 16134610760808 U 3579 * 16134610762600 U 3045 * 16134610762701 U 3755 * 16134610776001 U 6206 * 16134610776100 U 1391 * 16134610778400 U 241 * 16134610778500 U 232 * 16134610778501 U 232 * 16134610782300 U 6588 * 16134610782301 U 2033 * 16134610782400 U 3900 * 16134610783200 U 2300 * 16134610783909 U 2202 * 16134610784901 U 1494 * 16134610787900 U 594 * 16134610787902 U 1347 * 16134610789200 U 8502 * 16134610789400 U 306 * 16134610791904 U 542 * 16134610795700 U 5135 * 16134610798101 U 1859 * 16134610798400 U 2693 * 16134610798501 U 10353 * 16134610798606 U 32289 * 16134610799200 U 132 * 16134610799201 U 124 * 16134610799502 U 1392 * 16134610799503 U 812 * 16134610799600 U 1236 * 16134610799700 U 2626 * 16134610800300 U 323 * 16134621362600 R 1479 * 16134621362906 R 1526 * 16134621363700 R 1351 * 16134621363800 R 876 * 16134621365102 R 1781 * 16134621365118 R 858 * 16134621366100 R 4585 * 16134621368001 R 1907 * 16134621369601 R 1937 * 16134621378500 R 1120 * 16134621379400 R 4848 * 16134621379402 R 2961 * 16134621382804 R 4459 * 16134621383600 R 789 * 16134621383700 R 1058 * 16134621383703 R 12463 * 16134621389436 R 1451 * 16134621389471 R 7946 * 16134621390000 R 3656 * 16134621390601 R 4822 * 16134621391101 R 2224 * 16134621391304 R 4998 * 16134621391500 R 6649 * 16134621393802 R 1895 * 16134621393805 R 2019 * 16134621393832 R 1194 * 16134621394602 R 137 * 16134621394800 R 1636 * 16134621395005 R 1245 * 16134621395102 R 1898 * 16134621395400 R 2195 * 16134621398000 R 1248 * 16134621398200 R 537 * 16134621401004 R 6843 * 16134621402504 R 148 * 16134621404300 R 859 * 16134621407705 R 92 * 16134621408000 R 393 * 16134621408001 R 121 * 16134621409712 R 1046 * 16134621409802 R 457 * 16134621413700 R 4750 * 16134621415000 R 2406 * 16134621416500 R 1570 * 16134621416513 R 1035 * 16134621416805 R 99 * 16134621416808 R 807 * 16134621416811 R 109 * 16134621416812 R 13232 * 16134621420200 R 928 * 16134621421700 R 4839 * 16134621423000 R 1997 * 16134621423400 R 1626 * 16134621423500 R 219 * 16134621423714 R 4743 * 16134621424400 R 3258 * 16134621428218 R 239 * 16134621428302 R 775 * 16134621430402 R 1800 * 16134621430404 R 1133 * 16134621430406 R 2247 * 16134621430408 R 722 * 16134621430500 R 4191 * 16134621430600 R 2578 * 16134621430721 R 2185 * 16134621430722 R 2879 * 16134621430802 R 2391 * 16134621431101 R 2195 * 16134621431401 R 3999 * 16134621431800 R 1912 * 16134621432301 R 2367 * 16134621432400 R 2019 * 16134621432503 R 1522 * 16134621432600 R 917 * 16134621432700 R 935 * 16134621433300 R 1452 * 16134621433500 R 1183 * 16134621433900 R 1002 * 16134621433903 R 127 * 16134621433906 R 297 * 16134621434104 R 6416 * 16134621434409 R 1139 * 16134621434700 R 2074 * 16134621434900 R 590 * 16134621435005 R 4704 * 16134621437200 R 2116 * 16134621540419 R 1529 * 16134621540602 R 2205 * 16134621540623 R 921 * 16134621540900 R 1041 * 16134621541953 R 2742 * 16134621545502 R 3099 * 16134621545504 R 1576 * 16134621546503 R 1597 * 16134621548401 R 259 * 16134621548504 R 5187 * 16134621551103 R 15797 * 16134621551400 R 3142 * 16134621551401 R 2104 * 16134621551802 R 1845 * 16134621552100 R 2364 * 16134621552101 R 2771 * 16134621552200 R 1387 * 16134621552300 R 779 * 16134621553301 R 2732 * 16134621555500 R 5543 * 16134621556100 R 2552 * 16134621556102 R 3100 * 16134621560109 R 2803 * 16134630664409 U 2421 * 16134630664412 U 90 * 16134630664505 U 3063 * 16134630664520 U 1943 * 16134630664600 U 879 * 16134630665130 U 911 * 16134630665212 U 1188 * 16134630665217 U 120 * 16134630665229 U 369 * 16134630665338 U 537 * 16134630665340 U 1868 * 16134630665362 U 1342 * 16134630665364 U 526 * 16134630665400 R 1322 * 16134630665402 R 2437 * 16134630665605 R 786 * 16134630666105 U 1085 * 16134630666401 R 605 * 16134630666800 R 1696 * 16134630666916 U 489 * 16134630667301 U 342 * 16134630667804 U 8463 * 16134630667814 U 5251 * 16134632252800 U 1456 * 16134632252804 U 2743 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134632252805 U 1166 * 16134632252810 U 3313 * 16134632254900 U 5444 * 16134632254906 U 741 * 16134632255700 U 1157 * 16134632257609 U 542 * 16134632257610 U 1078 * 16134632262008 U 1736 * 16134632262805 U 9355 * 16134632263102 U 3038 * 16134632264301 U 3724 * 16134632265302 U 1035 * 16134632265900 U 4806 * 16134632267109 U 1995 * 16134632267200 U 721 * 16134632268205 U 3174 * 16134632268220 U 3607 * 16134632268251 U 1707 * 16134632268252 U 8558 * 16134632268253 U 772 * 16134632268303 U 3593 * 16134632268304 U 4078 * 16134632268310 U 2078 * 16134632268317 U 9216 * 16134632268318 U 1985 * 16134632268326 U 6928 * 16134632268350 U 241 * 16134632268351 U 4051 * 16134632268506 U 8418 * 16134632268537 U 1301 * 16134632268538 U 3037 * 16134632268554 U 1968 * 16134632268597 U 6961 * 16134632268621 U 1535 * 16134632268719 U 3132 * 16134632268724 U 4025 * 16134632269101 U 1472 * 16134632269308 U 2302 * 16134632269832 U 387 * 16134632270400 U 1782 * 16134632271204 U 1756 * 16134632271300 U 1492 * 16134632271316 U 2389 * 16134632271402 U 2443 * 16134632271406 U 2501 * 16134632271415 U 1183 * 16134632271900 U 518 * 16134632271904 U 2326 * 16134632273802 U 1511 * 16134632275604 U 1780 * 16134632276010 U 989 * 16134632276600 U 1164 * 16134632276701 U 4063 * 16134632276900 U 593 * 16134632276903 U 2485 * 16134632276904 U 1274 * 16134632276907 U 3116 * 16134632276910 U 3287 * 16134632276912 U 2043 * 16134632276919 U 89 * 16134632276920 U 2478 * 16134632276923 U 6105 * 16134632276941 U 1008 * 16134632277502 U 1650 * 16134632277702 U 3398 * 16134632278023 U 1541 * 16134632278024 R 93 * 16134632278026 U 677 * 16134632278056 U 316 * 16134632278100 U 5841 * 16134632278209 U 5263 * 16134632278303 U 109 * 16134632278500 U 1183 * 16134632278501 U 2201 * 16134632278504 U 993 * 16134632278625 U 948 * 16134632279205 U 1826 * 16134632279503 U 241 * 16134632279600 U 852 * 16134632279604 U 1366 * 16134632280001 U 6066 * 16134632280011 U 1297 * 16134632280503 U 1697 * 16134632280505 U 337 * 16134632281000 U 1077 * 16134632281800 U 1209 * 16134632281810 U 1064 * 16134632281826 U 1934 * 16134632281834 U 1537 * 16134632282205 R 486 * 16134632282223 U 1726 * 16134632282247 U 2268 * 16134632282301 U 1720 * 16134632282608 U 1446 * 16134632282710 U 510 * 16134632282866 U 535 * 16134632283002 U 1967 * 16134632283805 U 96 * 16134632284321 U 1159 * 16134632284503 U 856 * 16134632284709 U 4569 * 16134632285209 U 1020 * 16134632285241 U 2173 * 16134632285242 U 1128 * 16134632285400 U 1061 * 16134632285702 U 1511 * 16134632285705 R 529 * 16134632285808 U 1537 * 16134632285809 U 737 * 16134632285810 U 1104 * 16134632285830 U 3842 * 16134632285911 U 708 * 16134632285920 U 1504 * 16134632286201 U 1987 * 16134632287250 U 5267 * 16134632287302 U 3262 * 16134632287309 U 7088 * 16134632287501 U 1667 * 16134632287507 U 1352 * 16134632287705 U 4063 * 16134632287712 U 845 * 16134632288202 U 1035 * 16134632288603 R 5215 * 16134632288607 U 8801 * 16134632289304 U 1085 * 16134632289306 U 978 * 16134632289500 U 2660 * 16134632290104 R 1303 * 16134632290126 U 1291 * 16134632290138 U 1368 * 16134632290205 U 2083 * 16134632290301 U 5795 * 16134632290400 U 1688 * 16134632290403 U 177 * 16134632290600 U 4627 * 16134632290805 R 1499 * 16134632291401 U 445 * 16134632307103 U 1482 * 16134632326705 U 296 * 16134641246507 R 2446 * 16134641246800 R 2683 * 16134641250601 R 1735 * 16134641259001 R 1688 * 16134641259304 R 457 * 16134641259902 R 1751 * 16134641260402 R 1747 * 16134641260702 R 1033 * 16134641261805 R 1232 * 16134641262503 R 295 * 16134641262802 R 1292 * 16134641262902 R 379 * 16134641263500 R 183 * 16134641264502 R 2723 * 16134641264700 R 89 * 16134641266108 R 6872 * 16134641268820 R 545 * 16134641269000 R 1002 * 16134641269704 R 200 * 16134641270404 R 1012 * 16134641271800 R 890 * 16134641272002 R 726 * 16134641273100 R 245 * 16134641273600 R 614 * 16134641273602 R 766 * 16134641273804 R 622 * 16134641273813 R 1252 * 16134641273823 R 1767 * 16134641273847 R 155 * 16134641273906 R 10641 * 16134641275207 R 1831 * 16134641275800 R 3415 * 16134641279300 R 2093 * 16134641279301 R 843 * 16134641279703 R 127 * 16134641280500 R 124 * 16134641281600 R 606 * 16134641283800 R 675 * 16134641283901 R 211 * 16134641284400 R 2503 * 16134641285400 R 1563 * 16134641285401 R 2224 * 16134641285600 R 3310 * 16134641287208 R 581 * 16134641287600 R 145 * 16134641287800 R 1265 * 16134641287905 R 1779 * 16134641288701 R 1176 * 16134641290300 R 419 * 16134641290900 R 18265 * 16134641291702 R 349 * 16134641291905 R 547 * 16134641292400 R 305 * 16134641292900 R 1177 * 16134641293300 R 5527 * 16134641295506 R 89 * 16134641295507 R 1041 * 16134641295510 R 3787 * 16134641295512 R 939 * 16134641295555 R 445 * 16134641295556 R 680 * 16134641295606 R 90 * 16134641295609 R 542 * 16134641295611 R 2341 * 16134641295626 R 408 * 16134641295629 R 89 * 16134641295644 R 518 * 16134641296609 R 290 * 16134641296900 R 1321 * 16134641297202 R 463 * 16134641297600 R 4261 * 16134641301600 R 10873 * 16134641303600 R 643 * 16134641304815 R 419 * 16134641305901 R 11366 * 16134641306004 R 282 * 16134641306803 R 928 * 16134641306805 R 5659 * 16134641308219 R 1738 * 16134641308302 R 12452 * 16134641308309 R 5111 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134641308425 R 642 * 16134641309001 R 503 * 16134641309914 R 553 * 16134641310202 R 8747 * 16134641310401 R 9239 * 16134641310403 R 2546 * 16134641310808 R 328 * 16134641310931 R 5210 * 16134641312101 R 3876 * 16134641312803 R 311 * 16134641313115 R 453 * 16134641313208 R 956 * 16134641313212 R 2754 * 16134641313216 R 503 * 16134641313306 R 89 * 16134641313313 R 788 * 16134641313320 R 244 * 16134641313600 R 325 * 16134641313700 R 1394 * 16134641314000 R 1066 * 16134641314004 R 1240 * 16134641314400 R 476 * 16134641314802 R 5214 * 16134641314819 R 89 * 16134641314906 R 415 * 16134641317210 R 485 * 16134650916102 U 1652 * 16134650916200 U 499 * 16134650916400 R 2484 * 16134650917100 R 3309 * 16134650917205 U 959 * 16134650917214 U 2022 * 16134650917221 U 387 * 16134650917229 U 2486 * 16134650917236 U 970 * 16134650917253 U 3093 * 16134650917308 U 69 * 16134650917336 U 2068 * 16134650917339 U 2050 * 16134650917340 U 1052 * 16134650917344 U 7268 * 16134650917377 U 2408 * 16134650917402 U 1798 * 16134650917403 U 1461 * 16134650917420 U 2410 * 16134650917432 U 764 * 16134650917434 U 10227 * 16134650917457 U 2943 * 16134650917477 U 2730 * 16134650917478 U 2522 * 16134650917485 U 3001 * 16134650917486 U 3321 * 16134650917491 U 1970 * 16134650917495 U 984 * 16134650917502 U 1034 * 16134650919201 U 1128 * 16134650919300 R 6076 * 16134650919900 U 2337 * 16134650920000 U 869 * 16134650920300 R 3017 * 16134650920900 R 2647 * 16134650921000 U 330 * 16134650921501 U 860 * 16134650921900 R 2325 * 16134650922600 R 2370 * 16134650922601 U 934 * 16134650922900 R 673 * 16134650923400 R 2547 * 16134650924400 R 285 * 16134650924600 R 7871 * 16134650925000 R 290 * 16134650925500 R 2960 * 16134650925501 U 719 * 16134650926900 R 17 * 16134650928500 R 2105 * 16134650928501 U 1277 * 16134650929101 U 156 * 16134650929102 U 922 * 16134650929700 R 3579 * 16134650929900 R 974 * 16134650930201 U 725 * 16134650930304 U 591 * 16134650930902 U 3577 * 16134650930914 U 740 * 16134650930930 R 1211 * 16134650930934 U 2086 * 16134650930950 U 2226 * 16134650930953 U 3687 * 16134650930956 U 1979 * 16134650930961 U 2328 * 16134650930962 U 6730 * 16134650930971 U 3915 * 16134650930986 U 699 * 16134650930990 U 89 * 16134650930995 U 7217 * 16134650930997 U 3262 * 16134650930999 U 493 * 16134650931703 U 3428 * 16134650931704 U 1837 * 16134650931705 U 1351 * 16134650931900 R 1526 * 16134650931903 U 412 * 16134650932102 U 2834 * 16134650933800 R 2408 * 16134650934600 U 2577 * 16134650935200 R 749 * 16134650935300 R 1397 * 16134650935500 R 4997 * 16134650935501 U 948 * 16134650935701 U 2690 * 16134650935800 R 1598 * 16134650936401 U 3573 * 16134650939200 U 503 * 16134650939201 U 2675 * 16134650939500 R 3198 * 16134650939501 U 1041 * 16134650940500 R 1020 * 16134650941400 R 2755 * 16134650941401 U 3025 * 16134650942201 U 2763 * 16134650942602 U 2335 * 16134650943100 R 481 * 16134650943400 U 467 * 16134650944100 U 2780 * 16134650944200 U 1112 * 16134650944901 U 2864 * 16134650946000 U 282 * 16134650946407 U 3799 * 16134650946500 R 1257 * 16134650947001 R 3008 * 16134650947300 R 1023 * 16134650947600 R 4784 * 16134650947703 U 2462 * 16134650948000 R 557 * 16134650948001 U 1648 * 16134650948004 U 1365 * 16134650948101 U 3647 * 16134650948600 R 770 * 16134650948602 U 817 * 16134650948700 R 2915 * 16134650948701 U 581 * 16134650948800 U 3324 * 16134650949000 R 11749 * 16134650949001 U 2020 * 16134650949100 R 1719 * 16134650949600 R 232 * 16134650949700 R 1080 * 16134650949900 R 1610 * 16134650949901 U 8061 * 16134650949902 U 2646 * 16134650950202 U 1071 * 16134650950800 R 1834 * 16134650952300 R 1498 * 16134650953201 U 3184 * 16134650953300 R 537 * 16134650953503 U 2899 * 16134650953800 R 3203 * 16134650954200 R 3281 * 16134650954500 R 897 * 16134650954501 U 728 * 16134650954901 U 1292 * 16134650955102 U 1535 * 16134650955202 U 3536 * 16134650955205 R 4935 * 16134650955302 U 2777 * 16134650955700 R 989 * 16134650956100 R 5019 * 16134650958101 U 1283 * 16134650958200 R 3588 * 16134650959701 U 2686 * 16134650961700 R 241 * 16134650962700 R 5099 * 16134650962703 R 432 * 16134650962800 R 1009 * 16134650963800 R 3449 * 16134650963801 U 2098 * 16134650964300 R 167 * 16134650964400 R 1295 * 16134650964602 R 681 * 16134650966504 R 3297 * 16134650966800 R 2152 * 16134650966801 R 1191 * 16134650967504 R 4813 * 16134650969100 R 3410 * 16134650969500 R 2680 * 16134650971708 R 1195 * 16134650971712 U 1876 * 16134650971901 R 1402 * 16134650973900 R 3666 * 16134650974900 U 2166 * 16134650975501 U 4385 * 16134650976300 U 2289 * 16134650976902 R 946 * 16134650983900 R 1953 * 16134650984003 R 89 * 16134650984202 R 3374 * 16134650984800 U 2689 * 16134650985701 R 1023 * 16134650985802 R 2679 * 16134650985900 R 2270 * 16134650987300 R 2331 * 16134660449401 U 479 * 16134660451700 R 2059 * 16134660451901 U 743 * 16134660453601 U 1102 * 16134660453800 R 1578 * 16134660454300 R 271 * 16134660454900 R 89 * 16134660454902 U 90 * 16134660454904 U 735 * 16134660454905 U 665 * 16134660455200 R 419 * 16134660456300 R 341 * 16134660457500 R 721 * 16134660460400 R 577 * 16134660460600 R 2295 * 16134660461600 R 240 * 16134660462000 R 2521 * 16134660463100 R 2004 * 16134660463101 U 2713 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134660463200 R 555 * 16134660464100 R 975 * 16134660464200 R 1872 * 16134660464201 U 970 * 16134660464202 U 767 * 16134660464402 U 89 * 16134660464403 U 882 * 16134660464500 R 519 * 16134660464601 U 223 * 16134660464700 R 542 * 16134660464900 R 1477 * 16134660464903 U 1843 * 16134660465000 R 1797 * 16134660465600 R 674 * 16134660465902 U 822 * 16134660466700 R 1040 * 16134660466701 U 626 * 16134660466800 U 416 * 16134660466902 U 485 * 16134660467000 U 528 * 16134660467100 R 2470 * 16134660467208 U 1989 * 16134660467501 U 840 * 16134660467700 R 773 * 16134660467800 R 2131 * 16134660467803 U 706 * 16134660469102 U 415 * 16134660469500 R 3177 * 16134660469800 R 730 * 16134660469901 U 2026 * 16134660470000 R 2210 * 16134660470203 U 294 * 16134660470804 U 91 * 16134660472700 R 145 * 16134660475100 U 2344 * 16134660477000 R 2362 * 16134660480100 R 539 * 16134660482401 U 1127 * 16134660482602 U 944 * 16134660482702 U 336 * 16134660482803 U 286 * 16134660483440 U 2153 * 16134660486000 R 289 * 16134660486202 R 479 * 16134660486301 U 373 * 16134660488401 U 125 * 16134660489503 U 858 * 16134660493600 R 152 * 16134660493700 R 1714 * 16134660493703 U 575 * 16134660493800 R 1855 * 16134660493801 R 1178 * 16134660494000 R 393 * 16134660494001 U 1224 * 16134660494003 U 384 * 16134660494004 U 492 * 16134660494006 U 1640 * 16134660494100 R 1851 * 16134660494200 R 1376 * 16134660494201 U 1603 * 16134660494300 R 2544 * 16134660495601 U 801 * 16134660496300 R 1595 * 16134660496302 U 1762 * 16134660496500 R 1826 * 16134660496600 R 2363 * 16134660496700 R 2345 * 16134660496800 U 1116 * 16134660496806 U 2182 * 16134660496809 U 2008 * 16134660496817 U 1754 * 16134660496819 U 2441 * 16134660496824 U 721 * 16134660497600 U 529 * 16134660497605 U 1469 * 16134660497608 U 4663 * 16134660497900 R 3400 * 16134660498000 R 823 * 16134660498601 U 241 * 16134660499700 R 2324 * 16134660499901 U 799 * 16134660504501 U 1160 * 16134660504508 U 667 * 16134660504600 R 1292 * 16134660505502 U 368 * 16134660505601 U 589 * 16134660505800 R 2307 * 16134660505908 U 1379 * 16134660506100 R 1003 * 16134660508005 U 2043 * 16134660509000 R 1204 * 16134660509200 R 1629 * 16134660511800 R 777 * 16134660512300 R 5414 * 16134660512301 U 1272 * 16134660512305 U 576 * 16134660512600 R 3552 * 16134660512602 U 766 * 16134660512605 U 1174 * 16134660513102 U 2572 * 16134660513200 R 969 * 16134660514401 U 2342 * 16134660515204 U 5531 * 16134660516800 R 2362 * 16134660516900 R 133 * 16134660517200 R 702 * 16134660517300 U 1065 * 16134660517301 U 1133 * 16134660517403 U 1376 * 16134660517504 U 289 * 16134660518000 R 1996 * 16134660518100 R 1764 * 16134660518901 U 2307 * 16134660519500 R 766 * 16134660519503 U 1689 * 16134660522000 R 1290 * 16134660522103 U 824 * 16134660522104 U 1058 * 16134660522502 U 1052 * 16134712525400 R 1994 * 16134712526100 R 1709 * 16134712526400 R 1307 * 16134712528000 R 1100 * 16134712530600 R 1236 * 16134712530800 R 1071 * 16134712531300 R 4959 * 16134712531700 R 1418 * 16134712533200 R 2047 * 16134712533900 R 463 * 16134712537200 R 1216 * 16134712537300 R 1893 * 16134712539400 R 1843 * 16134712541700 R 742 * 16134712543600 R 2600 * 16134712552400 R 2528 * 16134712554400 R 3246 * 16134712559100 R 2351 * 16134712559800 R 1328 * 16134712569500 R 5722 * 16134712572600 R 3257 * 16134712576100 R 2952 * 16134712597600 R 2163 * 16134712600100 R 17980 * 16134712600500 R 2406 * 16134712606000 R 1287 * 16134712608500 R 2462 * 16134712612100 R 2899 * 16134712615700 R 3126 * 16134712620500 R 3032 * 16134712633700 R 1671 * 16134712644400 R 89 * 16134712674100 R 4569 * 16134712674800 R 1177 * 16134712676400 R 352 * 16134712677200 R 2022 * 16134712678100 R 209 * 16134712678800 R 799 * 16134720308205 U 1128 * 16134720316448 U 5877 * 16134720323608 U 2092 * 16134721673800 R 3541 * 16134721678300 U 1322 * 16134721678400 R 1295 * 16134721678500 R 1041 * 16134721681800 R 1115 * 16134721681900 R 1272 * 16134721682000 U 931 * 16134721682200 R 1327 * 16134721684900 R 6077 * 16134721686000 R 5064 * 16134721686300 U 4785 * 16134721688100 R 2197 * 16134721690500 R 1624 * 16134721695500 U 124 * 16134721695600 U 232 * 16134721703800 U 2557 * 16134721703900 U 2416 * 16134721712300 R 9413 * 16134721719000 U 2216 * 16134721720400 U 11776 * 16134721721400 U 9658 * 16134721727400 U 3051 * 16134721729200 U 2290 * 16134721729600 U 1540 * 16134721730600 R 2267 * 16134721730800 R 827 * 16134721731000 U 1257 * 16134721731700 R 3418 * 16134721731900 U 1976 * 16134721733000 R 3458 * 16134721733300 R 9588 * 16134721733500 U 1064 * 16134721733700 R 4068 * 16134721734000 U 166 * 16134721736000 R 1420 * 16134721736100 U 721 * 16134721736200 U 2490 * 16134721737100 R 985 * 16134721737500 R 1108 * 16134721737600 U 944 * 16134721738000 R 3047 * 16134721738100 U 10323 * 16134721739100 R 1660 * 16134721739400 U 816 * 16134721741200 R 1783 * 16134721741400 R 704 * 16134721742100 R 1096 * 16134721742200 U 1606 * 16134721742300 R 2333 * 16134721742700 U 2089 * 16134721742900 U 6595 * 16134721753300 U 3546 * 16134721762300 U 2386 * 16134721762900 U 1659 * 16134721765900 U 1296 * 16134721766500 U 2375 * 16134721768300 U 17691 * 16134721768400 U 1354 * 16134721769600 U 54897 * 16134721769700 U 35180 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134721773900 R 1212 * 16134721775000 R 124 * 16134721775100 R 772 * 16134721775900 U 2475 * 16134721776600 U 1848 * 16134721777200 R 8115 * 16134721777700 U 4228 * 16134721778400 R 3646 * 16134721783100 U 2349 * 16134721783300 R 2378 * 16134721785200 R 3098 * 16134721785400 U 2370 * 16134721786200 U 477 * 16134721787300 R 9086 * 16134721787500 R 787 * 16134721788600 R 8130 * 16134721790400 U 7186 * 16134721790700 R 5009 * 16134721790900 R 3216 * 16134721791400 R 3246 * 16134721792700 R 5703 * 16134721792800 U 3841 * 16134721794000 R 4776 * 16134721794100 U 2346 * 16134721794500 R 1876 * 16134721794800 R 2981 * 16134721794900 U 2697 * 16134721803300 U 6684 * 16134731910401 R 316 * 16134731911101 R 2544 * 16134731885400 R 529 * 16134731885800 R 643 * 16134731886400 R 203 * 16134731886600 R 1310 * 16134731886800 R 832 * 16134731887200 R 769 * 16134731887800 R 801 * 16134731889600 R 2213 * 16134731890900 R 1892 * 16134731891100 R 955 * 16134731891200 R 1081 * 16134731891300 R 2344 * 16134731891400 R 803 * 16134731891500 R 689 * 16134731891600 R 781 * 16134731891700 R 3313 * 16134731893000 R 2048 * 16134731893500 R 8835 * 16134731895200 R 1876 * 16134731895700 R 992 * 16134731895701 R 1352 * 16134731895900 R 735 * 16134731896000 R 2553 * 16134731897900 R 552 * 16134731902400 R 2559 * 16134731903100 R 807 * 16134731903200 R 5503 * 16134731903300 R 417 * 16134731903400 R 2176 * 16134731903500 R 974 * 16134731904500 R 2029 * 16134731904700 R 958 * 16134731905300 R 3602 * 16134731905400 R 5828 * 16134731905800 R 458 * 16134731906200 R 894 * 16134731907300 R 2239 * 16134731908100 R 326 * 16134731908200 R 1106 * 16134731908400 R 3710 * 16134731909700 R 2990 * 16134731910000 R 581 * 16134731911100 R 2326 * 16134731913800 R 2997 * 16134731914200 R 2587 * 16134731916100 R 807 * 16134731916200 R 269 * 16134731916300 R 1506 * 16134731919800 R 766 * 16134731921100 R 2855 * 16134731923100 R 1815 * 16134731926800 R 2331 * 16134731926900 R 954 * 16134731927000 R 1048 * 16134731935000 R 3469 * 16134731935200 R 299 * 16134731935400 R 896 * 16134731935600 R 1754 * 16134731937100 R 151 * 16134731938300 R 1984 * 16134731941800 R 2069 * 16134731945100 R 13526 * 16134731947600 R 124 * 16134731948900 R 2466 * 16134731949400 R 1681 * 16134731949500 R 2180 * 16134731949600 R 1559 * 16134731952800 R 4740 * 16134731956400 R 727 * 16134731957200 R 2931 * 16134731960200 R 164 * 16134731960400 R 616 * 16134731971500 R 4880 * 16134731987200 R 20964 * 16134731987400 R 1080 * 16134731987900 R 804 * 16134731995300 R 1631 * 16134731995400 R 533 * 16134732002600 R 5840 * 16134732004400 R 1595 * 16134732004800 R 1273 * 16134732005300 R 693 * 16134732005400 R 780 * 16134732005500 R 379 * 16134732007600 R 663 * 16134732008400 R 502 * 16134732009200 R 320 * 16134732011000 R 410 * 16134732011100 R 774 * 16134732012300 R 312 * 16134732013100 R 2143 * 16134732014500 R 1564 * 16134732016900 R 1393 * 16134732018200 R 1606 * 16134732019000 R 1035 * 16134732019200 R 240 * 16134732020300 R 1304 * 16134742284800 R 2267 * 16134742284900 R 3308 * 16134742285000 R 862 * 16134742285600 R 892 * 16134742286700 R 1687 * 16134742286800 R 585 * 16134742288300 R 302 * 16134742288400 R 462 * 16134742289500 R 708 * 16134742289700 R 1222 * 16134742289900 R 925 * 16134742290000 R 14375 * 16134742290100 R 1354 * 16134742290400 R 612 * 16134742290600 R 841 * 16134742291300 R 666 * 16134742291800 R 1110 * 16134742294200 R 1055 * 16134742294300 R 1029 * 16134742295500 R 1345 * 16134742295600 R 760 * 16134742295700 R 619 * 16134742296600 R 1069 * 16134742297200 R 914 * 16134742297900 R 1690 * 16134742298000 R 660 * 16134742298100 R 295 * 16134742298200 R 355 * 16134742298300 R 430 * 16134742300200 R 708 * 16134742300400 R 929 * 16134742300800 R 1809 * 16134742301100 R 2121 * 16134742301200 R 1439 * 16134742301600 R 1699 * 16134742301700 R 1626 * 16134742304600 R 887 * 16134742307700 R 1582 * 16134742307900 R 622 * 16134742308700 R 1235 * 16134742310000 R 1918 * 16134742310400 R 644 * 16134742310500 R 9951 * 16134742310800 R 185 * 16134742310900 R 496 * 16134742311000 R 674 * 16134742311700 R 696 * 16134742312100 R 1720 * 16134742312700 R 666 * 16134742313400 R 231 * 16134742315600 R 1421 * 16134742316100 R 1601 * 16134742317200 R 996 * 16134742320301 R 1779 * 16134742321500 R 47 * 16134742321700 R 298 * 16134742324100 R 6664 * 16134742324200 R 323 * 16134742326400 R 904 * 16134742328700 R 1182 * 16134742330300 R 124 * 16134742330700 R 463 * 16134742331200 R 3366 * 16134742331300 R 1244 * 16134742332001 R 398 * 16134742332400 R 1613 * 16134742333000 R 289 * 16134742334200 R 1991 * 16134742334500 R 1066 * 16134742334600 R 848 * 16134742335300 R 1571 * 16134742336700 R 292 * 16134742336800 R 820 * 16134742337000 R 1324 * 16134742337700 R 2156 * 16134742337800 R 291 * 16134742338300 R 124 * 16134742338600 R 1832 * 16134742339000 R 2382 * 16134742340800 R 4413 * 16134742340900 R 124 * 16134742342100 R 845 * 16134742342200 R 921 * 16134742342400 R 233 * 16134742343100 R 470 * 16134742343200 R 514 * 16134742343300 R 3203 * 16134742345600 R 2133 * 16134742345700 R 1278 * 16134742347500 R 2096 * 16134742351400 R 2273 * 16134742353500 R 494 * 16134742353600 R 495 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134742353700 R 181 * 16134742354300 R 987 * 16134742354500 R 1067 * 16134742355300 R 722 * 16134742355600 R 1054 * 16134742356000 R 1425 * 16134742358400 R 542 * 16134742363300 R 465 * 16134742364001 R 732 * 16134742364200 R 1994 * 16134742364800 R 3415 * 16134742366100 R 2515 * 16134742366800 R 1230 * 16134742366900 R 2206 * 16134742367000 R 981 * 16134742367100 R 8579 * 16134742367300 R 926 * 16134742368100 R 1697 * 16134742368200 R 465 * 16134742370800 R 250 * 16134742370900 R 519 * 16134742371900 R 1752 * 16134742372500 R 579 * 16134742373100 R 372 * 16134742374400 R 572 * 16134742374700 R 1394 * 16134742376400 R 885 * 16134742376800 R 301 * 16134742378100 R 12956 * 16134742378400 R 351 * 16134742378600 R 5034 * 16134742378800 R 746 * 16134742379100 R 2655 * 16134742381100 R 1575 * 16134742381600 R 1134 * 16134742381900 R 840 * 16134742382300 R 2518 * 16134742382400 R 4212 * 16134742382600 R 615 * 16134742382700 R 1205 * 16134742382900 R 645 * 16134742384200 R 128 * 16134742384800 R 1288 * 16134742384900 R 1115 * 16134742385000 R 5949 * 16134742385900 R 836 * 16134742386100 R 511 * 16134742386500 R 2110 * 16134742386600 R 2029 * 16134742386700 R 687 * 16134742387900 R 565 * 16134742388900 R 1300 * 16134742390000 R 4819 * 16134742390600 R 1109 * 16134742390701 R 2073 * 16134742392700 R 1597 * 16134742393900 R 1188 * 16134742394200 R 2409 * 16134742396200 R 715 * 16134742396300 R 1434 * 16134742396400 R 820 * 16134742396900 R 2423 * 16134742397000 R 905 * 16134742397200 R 194 * 16134742397400 R 1704 * 16134742399300 R 1060 * 16134742399900 R 3190 * 16134742400000 R 2576 * 16134742400300 R 331 * 16134742404501 R 461 * 16134742405000 R 173 * 16134742407000 R 1369 * 16134742407900 R 677 * 16134742408000 R 3289 * 16134742408400 R 877 * 16134742408800 R 674 * 16134742409100 R 908 * 16134742411300 R 584 * 16134742411400 R 275 * 16134742411500 R 428 * 16134742413700 R 1040 * 16134742418600 R 547 * 16134742418800 R 570 * 16134742421300 R 358 * 16134742423600 R 2635 * 16134742424200 R 1649 * 16134742424900 R 354 * 16134742425800 R 555 * 16135112469100 R 1683 * 16135112469700 R 843 * 16135112469800 R 1975 * 16135112471800 R 2159 * 16135112471900 R 1312 * 16135112475901 U 3140 * 16135112476312 U 1783 * 16135112481007 U 91 * 16135112481009 U 1162 * 16135112481032 U 597 * 16135112490101 U 5469 * 16135112493000 U 8013 * 16135112498701 U 17484 * 16135112500000 U 5275 * 16135112500600 R 3112 * 16135112503000 R 2076 * 16135112505603 U 1127 * 16135112505605 U 1627 * 16135112513801 U 2000 * 16135112514200 R 1952 * 16135112516100 R 2033 * 16135112524200 R 2769 * 16135112525900 U 3134 * 16135112526400 R 24625 * 16135112527500 R 1089 * 16135112527900 R 1043 * 16135112530400 R 1934 * 16135112532400 R 2642 * 16135112532401 U 177 * 16135112533000 R 910 * 16135112535101 U 14757 * 16135112537402 U 917 * 16135112538400 U 1010 * 16135112538800 R 3882 * 16135112542303 U 1317 * 16135112542600 U 2031 * 16135112543503 U 1097 * 16135112545804 U 1663 * 16135112546900 U 3125 * 16135112547600 U 1899 * 16135112550912 U 916 * 16135112552803 R 6487 * 16135112553302 R 3188 * 16135112553303 R 2673 * 16135112553601 R 23016 * 16135112553603 R 3044 * 16135112553901 R 209 * 16135112555300 R 1133 * 16135112555400 R 442 * 16135112556706 R 841 * 16135112561200 R 1255 * 16135112561400 U 5174 * 16135112562000 R 1278 * 16135112562100 R 2700 * 16135112562600 R 3906 * 16135112565000 U 878 * 16135112566700 R 2463 * 16135112568900 R 920 * 16135112568901 U 1589 * 16135112575200 R 7382 * 16135112575400 U 5474 * 16135112575600 R 1925 * 16135112575601 U 3042 * 16135112575900 R 11889 * 16135112578001 R 1754 * 16135112578003 U 4956 * 16135112579200 R 541 * 16135112580500 R 1513 * 16135112585000 R 2109 * 16135112588503 R 1902 * 16135112590602 R 20546 * 16135112601201 R 583 * 16135112603700 R 7259 * 16135112604700 R 12374 * 16135112604800 R 86 * 16135112604900 R 124 * 16135112605000 R 3898 * 16135112609201 R 232 * 16135112612000 R 4942 * 16135112614302 R 5622 * 16135112615000 R 836 * 16135112615100 R 1386 * 16135112617301 R 3169 * 16135112617700 R 2858 * 16135112619404 R 535 * 16135121532100 R 1120 * 16135121532200 R 1913 * 16135121534900 R 1307 * 16135121536400 R 5390 * 16135121536600 R 1662 * 16135121536800 R 9471 * 16135121541500 R 238 * 16135121541600 R 1124 * 16135121541700 R 3499 * 16135121543500 R 610 * 16135121543501 R 6676 * 16135121545300 R 11374 * 16135121555901 R 2643 * 16135121561400 R 1280 * 16135121565300 R 10303 * 16135121569800 R 7422 * 16135121580600 R 2480 * 16135121580700 R 5312 * 16135121581632 R 1264 * 16135121581633 R 350 * 16135121581640 R 926 * 16135121581642 R 577 * 16135121581651 R 2239 * 16135121585300 R 1525 * 16135121585600 R 18824 * 16135121586213 R 557 * 16135121588207 R 3383 * 16135121590500 R 12673 * 16135121592400 R 2740 * 16135121602901 R 2555 * 16135121602903 R 4038 * 16135121602905 R 2373 * 16135121602918 R 1333 * 16135121606500 R 3562 * 16135121610200 R 9396 * 16135121614600 R 2425 * 16135121617600 R 2407 * 16135121618100 R 4816 * 16135121619900 R 566 * 16135131745800 R 3115 * 16135131748100 R 2842 * 16135131749700 R 2837 * 16135131749800 R 937 * 16135131750800 R 1275 * 16135131756500 R 1801 * 16135131758500 R 1704 * 16135131758501 U 318 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135131758600 R 2635 * 16135131758700 R 307 * 16135131759000 R 451 * 16135131761600 R 775 * 16135131766700E R 8059 * 16135131768300 R 1122 * 16135131768500 R 1000 * 16135131769300 R 4355 * 16135131769303 R 1749 * 16135131775200 R 1977 * 16135131785800 R 3336 * 16135131792200 R 6021 * 16135131793100 R 2748 * 16135131796100 R 27409 * 16135131796400 R 1980 * 16135131796501 R 2176 * 16135131798200 R 1134 * 16135131800600 R 3132 * 16135131803700 R 3020 * 16135131805500 R 1323 * 16135131805700 R 690 * 16135131806304 R 310 * 16135131809500 R 1420 * 16135131813400 R 1159 * 16135131814000 R 1090 * 16135131817000 R 716 * 16135131818000 R 2070 * 16135131818300 R 592 * 16135131818500 R 1166 * 16135131818901 R 580 * 16135131819400 R 1476 * 16135131819500 R 1178 * 16135131823000 R 232 * 16135131823900 R 644 * 16135131824500 R 917 * 16135131824801 R 9388 * 16135131825800 R 737 * 16135131826500 R 1779 * 16135131829100 R 891 * 16135131831600 R 2323 * 16135131833000 R 403 * 16135131833600 R 2670 * 16135131834300 R 1836 * 16135131835800 R 327 * 16135131836900 R 3187 * 16135131839200 R 2163 * 16135131839300 R 1113 * 16135131839301 R 769 * 16135131840700 R 1287 * 16135131840900 R 143 * 16135131841700 R 89 * 16135131842300 R 644 * 16135131842800 R 4510 * 16135131843100 R 1247 * 16135131845600 R 746 * 16135131846200 R 597 * 16135131846201 R 2619 * 16135131848400 R 3665 * 16135131848401 R 1071 * 16135131848500 R 552 * 16135131848505 R 620 * 16135131848506 R 2345 * 16135131848803 R 234 * 16135131849500 R 3555 * 16135131854100 R 1933 * 16135131856000 R 3211 * 16135131856001 R 759 * 16135131856200 R 2314 * 16135131857202 R 4643 * 16135131857401 R 1310 * 16135131857800 R 2317 * 16135131858700 R 6473 * 16135131860000 R 148 * 16135131860100 R 964 * 16135131860300 R 3474 * 16135131861000 R 3544 * 16135131863800 R 856 * 16135131864300 R 309 * 16135131864500 R 984 * 16135131864900 R 130 * 16135131867100 R 289 * 16135131871000 R 3619 * 16135131871004 R 406 * 16135131871700 R 1678 * 16135131873200 R 642 * 16135131873300 R 286 * 16135131875000 R 1312 * 16135131877201 R 3709 * 16135131880200 R 1064 * 16135131882300 R 197 * 16135131885700 R 1891 * 16135131886600 R 1269 * 16135131886900 R 2343 * 16135131889800 R 1347 * 16135131891203 R 1018 * 16135131891400 R 408 * 16135131893300 R 1576 * 16135131894100 R 2062 * 16135131894101 R 1751 * 16135131897200 R 1711 * 16135131897500 R 1614 * 16135131899000 R 7723 * 16135131901800 R 917 * 16135131903101 R 6731 * 16135131903102 R 2394 * 16135131907300 R 1488 * 16135131907800 R 341 * 16135131908400 R 1773 * 16135131908501 R 6008 * 16135131908504 R 488 * 16135131915400 R 4693 * 16135131915600 R 696 * 16135131915700 R 1206 * 16135131916803 R 1580 * 16135131916807 R 3925 * 16135140071602 R 557 * 16135140071630 U 1536 * 16135140073503 R 741 * 16135140073504 R 424 * 16135140073517 U 849 * 16135140079700 R 5243 * 16135140084634 U 549 * 16135140084635 U 525 * 16135140084651 U 990 * 16135140084653 U 369 * 16135140084688 U 480 * 16135140094412 U 5872 * 16135140099600 R 8217 * 16135140100618 U 10944 * 16135140101214 U 12052 * 16135140102600 R 1476 * 16135140102601 R 1565 * 16135140103200 R 1324 * 16135140103700 R 2130 * 16135140106403 U 916 * 16135140107200 R 2004 * 16135140107201 U 2383 * 16135140111602 R 2265 * 16135140112320 R 1305 * 16135140113100 R 1886 * 16135140113104 U 441 * 16135140113300 R 904 * 16135140114200 R 863 * 16135140116907 U 3471 * 16135140117002 U 292 * 16135140117801 R 1637 * 16135140119502 R 2208 * 16135140120200 R 1100 * 16135140120302 R 2058 * 16135140121700 R 879 * 16135140127519 U 4171 * 16135140128400 R 2088 * 16135140129301 U 588 * 16135140129626 U 1774 * 16135140129804 R 2350 * 16135140130106 U 406 * 16135140130200 R 1023 * 16135140130603 R 642 * 16135140131302 U 2066 * 16135140133602 U 439 * 16135140133604 R 4283 * 16135140134800 R 871 * 16135140135100 R 894 * 16135140135400 R 948 * 16135140135412 U 233 * 16135140138100 R 2685 * 16135140142300 R 2474 * 16135140142301 R 2776 * 16135140142900 R 284 * 16135140142902 U 1809 * 16135140143003 R 1615 * 16135140143201 R 2377 * 16135140146001 R 4489 * 16135140146800 R 992 * 16135140147003 R 1860 * 16135140147200 R 1696 * 16135140147201 R 1538 * 16135151170929 U 1472 * 16135151171030 R 2255 * 16135151171082 U 4049 * 16135151171125 R 1199 * 16135151172104 U 1505 * 16135151172200 R 1400 * 16135151172300 R 823 * 16135151172304 U 584 * 16135151174008 R 1697 * 16135151174106 R 1975 * 16135151174301 U 1659 * 16135151174306E R 3951 * 16135151179801 U 1218 * 16135151185201 R 3081 * 16135151185202 R 5338 * 16135151185300 R 4528 * 16135151185301 U 3827 * 16135151185900 R 1961 * 16135151186900 R 2680 * 16135151187500 R 2838 * 16135151188500 R 1767 * 16135151190711 R 852 * 16135151191103 R 634 * 16135151192500 R 159 * 16135151192608 R 280 * 16135151192800 R 1215 * 16135151196801 U 846 * 16135151200100 R 1579 * 16135151202001 U 1145 * 16135151203502 R 1075 * 16135151203801 U 766 * 16135151204500 R 1177 * 16135151204800 R 591 * 16135151205300 R 465 * 16135151206004 U 706 * 16135151208010 U 19291 * 16135151210402 R 538 * 16135151210700 R 138 * 16135151211500 R 2394 * 16135151211707 R 935 * 16135151212003 R 1753 * 16135151213003 R 4548 * 16135151213804 R 2578 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135151217500 R 2131 * 16135151218400 R 1019 * 16135151218402 R 1032 * 16135151219309 U 3220 * 16135151220701 R 4874 * 16135151222600 R 2381 * 16135151224201 U 1276 * 16135151224703 R 1221 * 16135151224800 R 4141 * 16135151224801 R 9756 * 16135151224900 R 502 * 16135151225001 U 1583 * 16135151225801 R 1364 * 16135151229300 R 2509 * 16135151230300 R 1476 * 16135151230302 R 643 * 16135151231505 R 222 * 16135151233403 R 274 * 16135151234405 R 1836 * 17135151253811 U 1910 * 16135151343804 U 207 * 16135161674201 R 601 * 16135161674300 R 623 * 16135161674800 R 2676 * 16135161677700 R 5662 * 16135161677800 R 6483 * 16135161679700 R 1359 * 16135161683413 R 281 * 16135161683415 R 2134 * 16135161683600 R 2154 * 16135161683700 R 938 * 16135161685300 R 717 * 16135161685400 R 7552 * 16135161691200 R 3416 * 16135161694200 R 2576 * 16135161694600 R 826 * 16135161694700 R 5244 * 16135161695503 R 891 * 16135161697500 R 1136 * 16135161698700 R 226 * 16135161699700 R 549 * 16135161700200 R 13743 * 16135161704200 R 2117 * 16135161704800 R 2056 * 16135161706000 R 3019 * 16135161706500 R 1194 * 16135161708100 R 4340 * 16135161710200 R 1243 * 16135161710300 R 14207 * 16135161711400 R 1109 * 16135161711601 R 386 * 16135161712600 R 1861 * 16135161714200 R 846 * 16135161715400 R 2116 * 16135161719200 R 787 * 16135161719700 E R 2144 * 16135161719800E R 3140 * 16135161720800 R 149 * 16135161721101 R 2619 * 16135161722500 R 2137 * 16135161722600 R 1964 * 16135161723100 R 5904 * 16135161723200 R 3485 * 16135161725200 R 570 * 16135161733301 R 458 * 16135161733326 R 217 * 16135161736701 R 2460 * 16135161739301 R 1314 * 16135161740400 R 457 * 16135161740800 R 1652 * 16135161747000 R 19200 * 16135161748400 R 1249 * 16135161750600 R 2773 * 16135161753500 R 1060 * 16135161762200 R 803 * 16135212138200 R 4480 * 16135212140101 R 892 * 16135212140200 R 927 * 16135212140700 R 1059 * 16135212142600 R 698 * 16135212142601 R 779 * 16135212146413 R 535 * 16135212148474 R 1001 * 16135212151800 R 1198 * 16135212152300 R 2667 * 16135212152500 R 1172 * 16135212152700 R 873 * 16135212153000 R 1072 * 16135212153300 R 6532 * 16135212154100 R 5653 * 16135212156503 R 623 * 16135212157000 R 1252 * 16135212157100 R 615 * 16135212157800 R 426 * 16135212158000 R 1640 * 16135212158001 R 622 * 16135212158002 R 4311 * 16135212158100 R 1300 * 16135212158300 R 978 * 16135212160400 R 2611 * 16135212160500 R 2524 * 16135212163300 R 293 * 16135212164400 R 475 * 16135212164700 R 584 * 16135212164800 R 644 * 16135212165200 R 528 * 16135212165600 R 2909 * 16135212165800 R 1650 * 16135212166701 R 2326 * 16135212166900 R 1544 * 16135212167000 R 1312 * 16135212168800 R 582 * 16135212169300 R 1249 * 16135212169400 R 1012 * 16135212169802 R 90 * 16135212170300 R 602 * 16135212170303 R 305 * 16135212171000 R 2783 * 16135212171702 R 177 * 16135212171802 R 3190 * 16135212172000 R 1254 * 16135212172600 R 2227 * 16135212172700 R 491 * 16135212172704 R 3411 * 16135212172802 R 876 * 16135212172900 R 1785 * 16135212173000 R 939 * 16135212173300 R 452 * 16135212173400 R 1122 * 16135212173401 R 371 * 16135212174100 R 2354 * 16135212174200 R 327 * 16135212174201 R 1071 * 16135212174202 R 838 * 16135212174900 R 1082 * 16135212175800 R 847 * 16135212176400 R 827 * 16135212176600 R 125 * 16135212176700 R 3854 * 16135212177300 R 488 * 16135212177600 R 409 * 16135212178000 R 2361 * 16135212178202 R 266 * 16135212178500 R 4457 * 16135212178600 R 1575 * 16135212178602 R 1170 * 16135212178900 R 700 * 16135212178902 R 604 * 16135212179603 R 1743 * 16135212179900 R 1461 * 16135212192600 R 12112 * 16135212194015 R 4179 * 16135212221903 R 1251 * 16135212223600 R 555 * 16135212224200 R 1234 * 16135212226100 R 487 * 16135212226200 R 2131 * 16135212227300 R 587 * 16135212227400 R 847 * 16135212228402 R 487 * 16135212228501 R 759 * 16135212228701 R 473 * 16135212229100 R 887 * 16135212229800 R 1084 * 16135212230600 R 2750 * 16135212231700 R 616 * 16135212232100 R 1097 * 16135212232103 R 1363 * 16135212232105 R 2433 * 16135212233800 R 4681 * 16135212233900 R 591 * 16135212234200 R 2394 * 16135212234300 R 1302 * 16135212234400 R 1608 * 16135212234801 R 611 * 16135212238602 R 249 * 16135212242200 R 858 * 16135212242500 R 951 * 16135212243100 R 1342 * 16135212244700 R 623 * 16135212244702 R 89 * 16135212248500 R 388 * 16135212248700 R 887 * 16135212248702 R 652 * 16135212250400 R 875 * 16135212257000 R 4519 * 16135212260700 R 6552 * 16135212271600 R 1853 * 16135212273701 R 1226 * 16135212286908 R 745 * 16135212290300 R 721 * 16135212291500 R 1101 * 16135212293700 R 312 * 16135212295100 R 1213 * 16135212296600 R 459 * 16135212299800 R 1137 * 16135212299801 R 1770 * 16135212299900 R 690 * 16135212301600 R 544 * 16135212301700 R 2589 * 16135212302000 R 1326 * 16135212304201 R 1854 * 16135212305000 R 262 * 16135212305900 R 917 * 16135212308100 R 124 * 16135212311700 R 721 * 16135212312800 R 1847 * 16135212314500 R 2887 * 16135212316402 R 2467 * 16135212317605 R 962 * 16135212319804 R 2693 * 16135212324000 R 1408 * 16135212326100 R 979 * 16135212327200 R 2403 * 16135212329600 R 1476 * 16135212330200 R 2940 * 16135212814401 R 538 * 16135212814500 R 13503 * 16135212814900 R 701 * 16135212814901 R 1520 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135212814902 R 853 * 16135212815000 R 1325 * 16135212816400 R 1035 * 16135212818704 R 921 * 16135212820200 R 3187 * 16135212820400 R 2850 * 16135221238100 R 1452 * 16135221238106 R 1805 * 16135221238400 R 1284 * 16135221238500 R 439 * 16135221238600 R 382 * 16135221239400 R 973 * 16135221239500 R 1648 * 16135221239709 R 1212 * 16135221244900 R 1373 * 16135221244920 R 947 * 16135221247101 R 124 * 16135221247106 R 371 * 16135221247113 R 340 * 16135221247114 R 223 * 16135221247500 R 1076 * 16135221248300 R 770 * 16135221249400 R 459 * 16135221249600 R 2325 * 16135221251400 R 3338 * 16135221251411 R 762 * 16135221255100 R 1215 * 16135221255106 R 1195 * 16135221255500 R 5978 * 16135221256000 R 583 * 16135221256700 R 307 * 16135221257205 R 600 * 16135221257300 R 1838 * 16135221257700 R 1095 * 16135221258900 R 1171 * 16135221260000 R 158 * 16135221260500 R 1440 * 16135221260614 R 335 * 16135221263000 R 779 * 16135221263200 R 1703 * 16135221266000 R 701 * 16135221266300 R 704 * 16135221268300 R 241 * 16135221269200 R 1096 * 16135221269300 R 1063 * 16135221269900 R 360 * 16135221271000 R 340 * 16135221275600 R 443 * 16135221277200 R 2611 * 16135221277300 R 1109 * 16135221278100 R 600 * 16135221278513 R 726 * 16135221279200 R 970 * 16135221279300 R 645 * 16135221279303 R 137 * 16135221279600 R 392 * 16135221280300 R 770 * 16135221281700 R 21944 * 16135221282500 R 834 * 16135221283000 R 5758 * 16135221284201 R 1484 * 16135221286411 R 985 * 16135221286619 R 498 * 16135221286800 R 2405 * 16135221288600 R 1501 * 16135221288700 R 3043 * 16135221289300 R 601 * 16135221292200 R 652 * 16135221293000 R 1324 * 16135221293100 R 1417 * 16135221293300 R 2122 * 16135221295200 R 1785 * 16135221295600 R 732 * 16135221296300 R 4499 * 16135221297200 R 939 * 16135221298100 R 467 * 16135221298500 R 1553 * 16135221298600 R 1417 * 16135221298800 R 666 * 16135221299700 R 857 * 16135221299712 R 2387 * 16135221300400 R 1806 * 16135221300700 R 159 * 16135221302500 R 1419 * 16135221303001 R 1307 * 16135221303300 R 761 * 16135221304200 R 675 * 16135221305000 R 1536 * 16135221308100 R 419 * 16135221308300 R 1749 * 16135221308700 R 425 * 16135221308704 R 164 * 16135221309300 R 650 * 16135221309407 L R 10200 * 16135221312400 R 618 * 16135221313800 R 532 * 16135221314000 R 2093 * 16135221315900 R 1847 * 16135221316000 R 4698 * 16135221316600 R 4823 * 16135221317000 R 553 * 16135221317600 R 1277 * 16135221318400 R 2009 * 16135221318600 R 8844 * 16135221318717 R 1358 * 16135221318900 R 6749 * 16135221320200 R 3118 * 16135221321800 R 403 * 16135221322800 R 5371 * 16135221323300 R 311 * 16135221326300 R 2468 * 16135221327600 R 8706 * 16135221327601 R 1002 * 16135221327800 R 5878 * 16135221328500 R 566 * 16135221330400 R 328 * 16135221330700 R 2124 * 16135221333419 R 612 * 16135221334800 R 919 * 16135221338800 R 409 * 16135221340000 R 770 * 16135221342200 R 591 * 16135221342404 R 322 * 16135221343700 R 7280 * 16135221344800 R 976 * 16135221345201 R 92 * 16135221345300 R 1370 * 16135221345600 R 294 * 16135221346100 R 457 * 16135221348500 R 2109 * 16135221350316 R 398 * 16135221350505 R 28901 * 16135221350700 R 827 * 16135221350900 R 532 * 16135221351300 R 238 * 16135221352300 R 3801 * 16135221353100 R 2200 * 16135221353400 R 2481 * 16135221354600 R 3444 * 16135221355000 R 1960 * 16135221355007 R 257 * 16135221355200 R 3003 * 16135221355219 R 5741 * 16135221357000 R 542 * 16135221357303 R 2363 * 16135221357800 R 2568 * 16135221358600 R 264 * 16135221358705 R 2198 * 16135221361100 R 3499 * 16135221362205 R 545 * 16135221364000 R 511 * 16135221365100 R 663 * 16135221365800 R 376 * 16135221365912 R 989 * 16135221366200 R 3507 * 16135221366700 R 398 * 16135221367006 R 2520 * 16135221367012 R 458 * 16135221371500 R 1176 * 16135221371800 R 575 * 16135221372110 R 11685 * 16135221374500 R 701 * 16135221375025 R 497 * 16135221377700 R 4381 * 16135221377804 R 388 * 16135221377900 R 2689 * 16135221378000 R 649 * 16135231522004 R 2687 * 16135231522006 U 2038 * 16135231522007 R 832 * 16135231522500 U 1668 * 16135231523600 R 1451 * 16135231524200 U 2356 * 16135231527503 U 2211 * 16135231528100 U 4543 * 16135231535900 U 2296 * 16135231536200 U 2483 * 16135231537500 U 721 * 16135231537504 U 398 * 16135231537506 R 442 * 16135231539400 U 3143 * 16135231541706 U 1536 * 16135231541900 U 2222 * 16135231543100 U 10587 * 16135231543700 U 1656 * 16135231543702 U 1132 * 16135231544200 U 2769 * 16135231544202 U 6677 * 16135231545800 U 1360 * 16135231546200 U 785 * 16135231546300 U 1146 * 16135231546502 U 790 * 16135231549100 U 789 * 16135231550000 U 1031 * 16135231550604 U 89 * 16135231552600 U 2624 * 16135231553800 U 967 * 16135231553906 U 485 * 16135231555702 U 1105 * 16135231555800 U 1507 * 16135231557104 U 89 * 16135231558100 U 658 * 16135231558400 U 1020 * 16135231561300 U 2568 * 16135231564400 U 2162 * 16135231565700 U 5698 * 16135231567800 U 1853 * 16135231568100 U 799 * 16135231572006 U 5747 * 16135231572309 R 1513 * 16135231572800 R 2503 * 16135231572900 R 2413 * 16135231573100 R 1014 * 16135231574304 R 528 * 16135231575400 R 551 * 16135231575600 U 890 * 16135231576200 U 469 * 16135231576500 R 1116 * 16135231579800 R 1107 * 16135231579804 R 177 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135231579805 R 597 * 16135231579806 R 177 * 16135231580102 U 672 * 16135231581212 U 1692 * 16135231581800 R 769 * 16135231583700 R 966 * 16135231584701 R 901 * 16135231584702 R 1688 * 16135231587102 R 129 * 16135231591000 R 1038 * 16135231592100 R 2601 * 16135231595500 R 778 * 16135231595712 R 729 * 16135231595910 R 432 * 16135231596009 R 3112 * 16135231596010 R 2247 * 16135231596110 R 2914 * 16135231596118 U 1604 * 16135231596128 R 1268 * 16135231596206 R 347 * 16135231596211 R 1210 * 16135231601731 R 1103 * 16135231603311 R 1082 * 16135231607114 R 2120 * 16135231607115 R 1528 * 16135231607118 R 837 * 16135231607720 U 545 * 16135231611109 R 324 * 16135231611122 U 1058 * 16135231611613 R 3704 * 16135231612508 R 416 * 16135311680222 U 89 * 16135311696701 U 6553 * 16135311701800 U 977 * 16135311703800 U 15739 * 16135311705300 U 2963 * 16135311711202 U 6327 * 16135311742300 U 1211 * 16135311742400 U 2246 * 16135311759100 U 1082 * 16135311764600 U 2095 * 16135311769000 U 1624 * 16135311770100 U 2667 * 16135311787200 U 5611 * 16135311791100 U 373 * 16135311794000 U 23638 * 16135311798500 U 8320 * 16135311800600 U 178 * 16135311800700 U 593 * 16135321587700 R 89 * 16135321594200 R 1858 * 16135321597000 R 6539 * 16135321597500 R 829 * 16135321619400 R 3163 * 16135321620300 R 2804 * 16135321621000 R 347 * 16135321621600 R 851 * 16135321623100 R 532 * 16135321626200 R 532 * 16135321628300 R 463 * 16135321630012 R 593 * 16135321630100 R 1081 * 16135321630501 R 632 * 16135321630842 R 325 * 16135321630900 R 393 * 16135321631503 R 1131 * 16135321633400 R 1572 * 16135321634000 R 3550 * 16135321634906 R 333 * 16135321635500 R 921 * 16135321635511 R 2328 * 16135321638200 R 2410 * 16135321639000 R 2601 * 16135321639300 R 2853 * 16135321639400 R 368 * 16135321639500 R 1740 * 16135321640100 R 447 * 16135321640207 R 1944 * 16135321640218 R 2470 * 16135321640320 R 1828 * 16135321640600 R 2258 * 16135321642100 R 479 * 16135321642200 R 890 * 16135321644300 R 889 * 16135321644900 R 796 * 16135321645500 R 3291 * 16135321645600 R 1053 * 16135321646600 R 9109 * 16135321647300 R 919 * 16135321647700 R 706 * 16135321648000 R 1895 * 16135321648100 R 475 * 16135321649200 R 1025 * 16135321650200 R 681 * 16135321651700 R 2809 * 16135321651900 R 1282 * 16135321652000 R 1230 * 16135321652100 R 792 * 16135321652500 R 1225 * 16135321653400 R 588 * 16135321654100 R 1288 * 16135321655100 R 1829 * 16135321655104 R 1115 * 16135321655800 R 2894 * 16135321656100 R 1735 * 16135321656500 R 2464 * 16135321656600 R 1444 * 16135321658300 R 1598 * 16135321658400 R 611 * 16135321658865 R 1427 * 16135321659200 R 1706 * 16135321660000 R 1299 * 16135321660505 R 6415 * 16135321660600 R 1677 * 16135321661200 R 4716 * 16135321663200 R 890 * 16135321664800 R 8319 * 16135321684204 R 2646 * 16135332153102 R 3006 * 16135332154700 R 6627 * 16135332156000 R 391 * 16135332164000 R 28047 * 16135332172400 R 124 * 16135332172500 R 397 * 16135332174300 R 1288 * 16135332174600 R 7860 * 16135332174800 R 5875 * 16135332175000 R 3913 * 16135332184900 R 766 * 16135332185000 R 1314 * 16135332185200 R 837 * 16135332185900 R 1058 * 16135332186000 R 1394 * 16135332186700 R 2936 * 16135332190100 R 1602 * 16135332190400 R 1272 * 16135332192000 R 2700 * 16135332192100 R 1147 * 16135332195500 R 31317 * 16135332206500 R 17507 * 16135332206800 R 4891 * 16135332215900 R 623 * 16135332219929 R 2219 * 16135332224900 R 639 * 16135332225500 R 4815 * 16135332230500 R 2242 * 16135332230625 R 955 * 16135332231621 R 1666 * 16135332236521 R 1625 * 16135332242707 R 1283 * 16135332249729 R 232 * 16135332249807 R 2144 * 16135332249813 R 16403 * 16135332252300 R 4496 * 16135332252304 R 6306 * 16135332252600 R 11247 * 16135332260000 R 7331 * 16135332260800 R 4301 * 16135332262900 R 951 * 16135332266401 R 1892 * 16135332267514 R 8589 * 16135332267700 R 6649 * 16135332269600 R 3083 * 16135332274000 R 1718 * 16135332276800 R 606 * 16135332277600 R 659 * 16135332277700 R 2911 * 16135332278500 R 1998 * 16135332280404 R 283 * 16135332286100 R 2756 * 16135332297700 R 10016 * 16135332298119 R 756 * 16135342161500 R 2856 * 16135342162700 R 605 * 16135342166600 R 3705 * 16135342170000 R 326 * 16135342170200 R 376 * 16135342178700 R 131 * 16135342179674 R 3041 * 16135342183700 R 2082 * 16135342195330 R 403 * 16135342210100 R 5338 * 16135342210102 R 2560 * 16135342243300 R 1127 * 16135342246000 R 663 * 16135342262000 R 4512 * 16135342269902 R 769 * 16135342271002 R 491 * 16135342280600 R 183 * 16135342280800 R 2080 * 16135342281500 R 176 * 16135342281700 R 615 * 16135351489600 R 2538 * 16135351490000 R 1027 * 16135351490200 R 550 * 16135351490600 R 4587 * 16135351491100 R 595 * 16135351491400 R 559 * 16135351491700 R 89 * 16135351492000 R 422 * 16135351492300 R 2406 * 16135351492600 R 89 * 16135351493000 R 750 * 16135351493300 R 454 * 16135351493900 R 1092 * 16135351493905 R 91 * 16135351494100 R 295 * 16135351494500 R 1396 * 16135351495200 R 1200 * 16135351495400 R 455 * 16135351496800 R 5239 * 16135351497100 R 734 * 16135351497212 R 172 * 16135351497400 R 464 * 16135351497608 R 246 * 16135351499900 R 886 * 16135351500116 R 382 * 16135351500600 R 556 * 16135351500900 R 994 * 16135351501000 R 707 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135351501900 R 567 * 16135351502500 R 276 * 16135351502800 R 510 * 16135351503100 R 875 * 16135351503400 R 893 * 16135351503900 R 867 * 16135351504400 R 2697 * 16135351504900 R 1435 * 16135351505300 R 157 * 16135351506400 R 242 * 16135351506500 R 618 * 16135351506800 R 422 * 16135351512200 R 385 * 16135351512400 R 441 * 16135351512919 R 751 * 16135351514600 R 123 * 16135351514903 R 395 * 16135351514904 R 198 * 16135351517152 R 680 * 16135351517162 R 453 * 16135351517165 R 1221 * 16135351520901 R 295 * 16135351523801 R 1707 * 16135351524900 R 1401 * 16135351524914 R 886 * 16135351526300 R 488 * 16135351529700 R 518 * 16135351529800 R 357 * 16135351530000 R 164 * 16135351531600 R 381 * 16135351531700 R 1168 * 16135351532100 R 603 * 16135351532200 R 730 * 16135351532900 R 1555 * 16135351533000 R 887 * 16135351535500 R 625 * 16135351573400 R 3767 * 16135351574600 R 1643 * 16135351575700 R 398 * 16135351575800 R 60 * 16135351576800 R 941 * 16135351588400 R 658 * 16135351588908 R 279 * 16135351592400 R 1620 * 16135351593201 R 686 * 16135351597600 R 1286 * 16135351597700 R 1482 * 16135351609313 R 1492 * 16135351609500E R 3835 * 16135351609505 R 524 * 16135351609904 R 242 * 16135351609909 R 440 * 16135351610004 R 3182 * 16135351610011 R 1052 * 16135351610014 R 497 * 16135411428400 U 447 * 16135411435300 R 3157 * 16135411436600 U 1634 * 16135411439500 R 2981 * 16135411439501 U 2872 * 16135411446300 R 556 * 16135411446302 U 1408 * 16135411446500 U 790 * 16135411447500 R 1003 * 16135411447503 U 701 * 16135411456500 U 2006 * 16135411461302 U 1523 * 16135411461304 U 1559 * 16135411461400 R 2401 * 16135411463300 U 3391 * 16135411463400 U 1760 * 16135411463402 U 2391 * 16135411463404 U 2245 * 16135411470805 U 345 * 16135411472600 U 1570 * 16135411472800 U 2066 * 16135411495404 U 2083 * 16135411495700 U 2728 * 16135411499501 U 2140 * 16135411509800 U 2673 * 16135411514503 U 1046 * 16135411519100 U 1931 * 16135411519300 U 97 * 16135411522000 U 1318 * 16135411527900 U 3238 * 16135411527902 U 756 * 16135411527903 U 4355 * 16135411530200 U 2868 * 16135411543102 U 89 * 16135411548101 U 2128 * 16135411549300 R 3439 * 16135411550200 U 8564 * 16135411550300 U 2127 * 16135411555402 U 450 * 16135411559800 R 2339 * 16135411570802 U 3294 * 16135411576800 R 1266 * 16135411580900 R 2366 * 16135411588100 R 1355 * 16135411588500 U 2741 * 16135411588800 U 1199 * 16135411589304 U 590 * 16135411603000 U 4754 * 16135411603109 U 609 * 16135411606200 R 3568 * 16135411610900 R 5871 * 16135411611700 R 6181 * 16135411615700 R 3401 * 16135411618400 U 4660 * 16135411620900 R 10747 * 16135411621000 U 2897 * 16135411621200 R 12774 * 16135411622800 R 2415 * 16135411623200 R 5877 * 16135411630200 R 2160 * 16135421107100 R 6205 * 16135421107400 R 1354 * 16135421107401 R 1962 * 16135421107600 R 4449 * 16135421110401 R 185 * 16135421110500 R 3009 * 16135421137700 R 2144 * 16135421137802 R 690 * 16135421148807 R 1346 * 16135421148900 R 1592 * 16135421149904 R 1450 * 16135421150000 R 928 * 16135421152400 R 2000 * 16135421153200 R 1395 * 16135421156400 R 1385 * 16135421162508 R 744 * 16135421163105 R 1318 * 16135421164000 R 829 * 16135421167400 R 1687 * 16135421169903 R 1147 * 16135421171800 R 1214 * 16135421172300 R 1139 * 16135421172400 R 405 * 16135421173200 R 1870 * 16135421173403 R 695 * 16135421173500 R 1251 * 16135421174000 R 1094 * 16135421175605 R 261 * 16135421176801 R 755 * 16135421181900 R 110 * 16135421182100 R 2403 * 16135421182500 R 616 * 16135421182501 R 851 * 16135421182502 R 1107 * 16135421182600 R 569 * 16135421185401 R 450 * 16135421186000 R 2774 * 16135421187900 R 383 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16135431210014 R 1260 * 16135431213600 R 680 * 16135431217200 R 1685 * 16135431218400 R 1993 * 16135431218405 R 472 * 16135431220100 R 2020 * 16135431223618 R 1367 * 16135431223801 R 725 * 16135431225100 R 1097 * 16135431225101 R 1855 * 16135431226100 R 248 * 16135431226200 R 225 * 16135431226300 R 1807 * 16135431227100 R 90 * 16135431228500 R 827 * 16135431228600 R 1369 * 16135431229010 R 8156 * 16135431229015 R 908 * 16135431230100 R 1633 * 16135431231500 R 1781 * 16135431232400 R 2032 * 16135431232600 R 1097 * 16135431232601 R 507 * 16135431233000 R 4810 * 16135431233800 R 746 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135431233900 R 7099 * 16135431234000 R 12360 * 16135431234600 R 1589 * 16135431235100 R 1539 * 16135431235300 R 1129 * 16135431235301 R 2015 * 16135431235305 R 630 * 16135431235405 R 932 * 16135431235600 R 2701 * 16135431238700 R 11510 * 16135431240400 R 1774 * 16135431242300 R 745 * 16135431242309 R 850 * 16135431242705 R 1775 * 16135431243400 R 2317 * 16135431244600 R 879 * 16135431244700 R 436 * 16135431245600 R 402 * 16135431247300 R 1080 * 16135431250500 R 8736 * 16135431255600 R 4961 * 16135431255604 R 794 * 16135431257700 R 1211 * 16135431257900 R 8955 * 16135431258101 R 2011 * 16135431258700 R 639 * 16135431259102 R 3235 * 16135431259600 R 1970 * 16135431262401 R 1209 * 16135431263500 R 810 * 16135431263635 R 746 * 16135431265001 R 913 * 16135431265400 R 1280 * 16135431265401 R 1191 * 16135431265600 R 646 * 16135431265700 R 962 * 16135431265800 R 504 * 16135431266100 R 89 * 16135431266300 R 99 * 16135431267507 R 6075 * 16135431267800 R 686 * 16135431270000 R 1175 * 16135431270100 R 2530 * 16135431270101 R 823 * 16135431270300 R 337 * 16135431270600 R 732 * 16135431271800 R 859 * 16135431271808 R 607 * 16135431273200 R 1402 * 16135431273500 R 420 * 16135431273600 R 409 * 16135431274031 R 2022 * 16135431274500 R 741 * 16135431275300 R 1519 * 16135431276000 R 3038 * 16135431277400 R 4907 * 16135431277700 R 124 * 16135431278000 R 4570 * 16135431278502 R 500 * 16135431278503 R 4640 * 16135431278505 R 12152 * 16135431279400 R 1553 * 16135431280700 R 1434 * 16135431285701 R 648 * 16135431288900 R 577 * 16135431292000 R 614 * 16135431293900 R 605 * 16135431295100 R 881 * 16135431296100 R 1492 * 16135431297406 R 2969 * 16135431298100 R 271 * 16135431299800 R 125 * 16135431299900 R 471 * 16135431300200 R 1192 * 16135431300215 R 721 * 16135431300400 R 615 * 16135431301501 R 275 * 16135431301509 R 794 * 16135431304405 R 490 * 16135431304700 R 852 * 16135431304800 R 1997 * 16135431306300 R 2306 * 16135431310800 R 7482 * 16135431310900 R 1035 * 16135431310901 R 814 * 16135431311400 R 611 * 16135431319919 R 776 * 16135431324800 R 1502 * 16135431342800 R 1308 * 16135431353100 R 538 * 16135431354300 R 175 * 16135431354600 R 465 * 16135431355000 R 1856 * 16135431364000 R 575 * 16135431366541 R 719 * 16135431370400 R 2053 * 16135431370720 U 90 * 16135431371300 R 1876 * 16135431372106 R 626 * 16135431376900 R 9240 * 16135431376937 R 10477 * 16135431378600 R 1888 * 16135431380000 R 403 * 16135431380302 R 4310 * 16135431380700 R 1266 * 16135431380800 R 499 * 16135431383400 R 2442 * 16135431383806 R 1804 * 16135431383900 R 1215 * 16135431383901 R 356 * 16135431384700 R 1170 * 16135431386300 R 1923 * 16135441043400 R 528 * 16135441046100 R 89 * 16135441046500 R 3446 * 16135441047100 R 1232 * 16135441048000 R 2574 * 16135441048900 R 945 * 16135441049000 R 90 * 16135441055208 R 330 * 16135441058500 R 22817 * 16135441059200 R 1366 * 16135441059306 R 3001 * 16135441061500 R 13314 * 16135441061509 R 5093 * 16135441065200 R 6183 * 16135441066710 R 5122 * 16135441069400 R 1383 * 16135441070100 R 1784 * 16135441071500 R 489 * 16135441072800 R 368 * 16135441072900 R 1532 * 16135441073300 R 1236 * 16135441074600 R 1996 * 16135441076800 R 458 * 16135441078255 R 532 * 16135441080900 R 834 * 16135441081700 R 2009 * 16135441082821 R 186 * 16135441083700 R 3820 * 16135441083900 R 1050 * 16135441084002 R 690 * 16135441084100 R 1293 * 16135441084400 R 6030 * 16135441086321 R 2733 * 16135441087600 R 1366 * 16135441089121 R 3253 * 16135441089400 R 2748 * 16135441089700 R 2110 * 16135441091200 R 190 * 16135441094200 R 923 * 16135441094900 R 124 * 16135441096000 R 751 * 16135441096300 R 1939 * 16135441096400 R 446 * 16135441097100 R 181 * 16135441105500 R 643 * 16135441105510 R 622 * 16135441107720 R 303 * 16135441109000 R 1475 * 16135441110705 R 99 * 16135441111100 R 1632 * 16135441112200 R 5821 * 16135451258900 R 763 * 16135451264200 R 587 * 16135451267900 R 638 * 16135451272400 R 272 * 16135451272900 R 1195 * 16135451273000 R 272 * 16135451281400 R 872 17134111194800 U 1460 17134111195502 U 3266 17134111195503 U 2932 17134111197501 U 1159 17134111198811 U 2891 17134111198814 U 2246 17134111199101 U 4944 17134111200200 U 1744 17134111200401 U 2610 17134111201300 U 3681 17134111201309 U 2148 17134111202200 U 3249 17134111202203 U 5809 17134111202602 U 2464 17134111204201 U 4076 17134111204500 U 3013 17134111204501 U 124 17134111207901 U 1841 17134111207902 U 2523 17134111211200 U 4835 17134111211403 U 3309 17134111211408 U 1856 17134111212503 U 1530 17134111214400 U 2540 17134111214401 U 780 17134111214500 U 1752 17134111214600 U 1924 17134111214900 U 1126 17134111215400 U 6585 17134111215401 U 1592 17134111216408 U 1802 17134111216409 U 1540 17134111217000 U 2254 17134111217001 U 566 17134111217002 U 2103 17134111217400 U 1057 17134111217500 U 5226 17134111217710 U 12665 17134111219000 U 14966 17134111219002 U 5803 17134111219903 U 3238 17134111219909 U 1837 17134111220101 U 1676 17134111220305 U 1362 17134111220500 U 239 17134111220504 U 5454 17134111220505 U 5359 17134111220606 U 6562 17134111220611 U 488 17134111221500 U 2015 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134111221505 U 2886 17134111221604 U 5348 17134111223203 U 1681 17134111223600 U 4923 17134111223602 U 3293 17134111224501 U 3550 17134111226300 U 205 17134111226301 U 2850 17134111228100 U 3314 17134111228101 U 3189 17134111228102 U 2207 17134111230603 U 1553 17134111232502 U 6789 17134111232504 U 6008 17134111233305 U 2011 17134111233700 U 3579 17134111234500 U 1867 17134111235701 U 3683 17134111235703 U 2116 17134111236700 U 2186 17134111236709 U 2690 17134111236711 U 1402 17134111237506 U 1175 17134111237601 U 1198 17134111237702 U 1273 17134111237703 U 2739 17134111238301 U 1520 17134111238303 U 1750 17134111238309 U 2260 17134111238403 U 552 17134111239601 U 1016 17134111239913 U 2682 17134111240004 U 1979 17134111240502 U 1536 17134111240600 U 887 17134111240601 U 932 17134111241104 U 1199 17134111241302 U 3688 17134111241303 U 2696 17134111241804 U 1241 17134111243102 U 924 17134111243105 U 5414 17134111243800 U 5259 17134111244100 U 2126 17134111245402 U 3106 17134111245700 U 1679 17134111245701 U 993 17134111245712 U 2411 17134111246602 U 308 17134111246608 U 1676 17134111247000 U 10131 17134111247001 U 8704 17134111247100 U 2954 17134111247101 U 4186 17134111247102 U 1601 17134111248800 U 1386 17134111248801 U 758 17134111249700 U 4788 17134111249701 U 3365 17134111249702 U 1484 17134111250000 U 1662 17134111250300 U 2656 17134111251304 U 2043 17134111251702 U 1940 17134111251712 U 3459 17134111251803 U 1715 17134111251817 U 1868 17134111253100 U 744 17134111253209 U 8180 17134111253212 U 903 17134111253220 U 1692 17134111254501 U 2064 17134111254506 U 1547 17134111254510 U 1261 17134111254909 U 2412 17134111255101 U 936 17134111255402 U 1094 17134111255405 U 232 17134111256605 U 2651 17134111256700 U 511 17134111256701 U 1148 17134111256800 U 4756 17134111257600 U 2607 17134111257707 U 2868 17134111257708 U 2071 17134111257720 U 3077 17134111258304 U 706 17134111258508 U 1973 17134111258907 U 2926 17134111259200 U 464 17134111259300 U 951 17134111259707 U 1287 17134111259800 U 2412 17134111259818 U 450 17134111259840 U 3299 17134121128400 R 1823 17134121128506 R 4657 17134121128601 R 2788 17134121131202 R 974 17134121131609 R 895 17134121131800 R 777 17134121131801 R 1452 17134121132600 R 1960 17134121137609 R 924 17134121143900 R 2567 17134121143901 R 4260 17134121143902 R 681 17134121149200 R 124 17134121149500 R 417 17134121149700 R 1544 17134121153400 R 678 17134121153401 R 907 17134121153606 R 376 17134121154800 R 1864 17134121158300 R 1906 17134121158704 R 1937 17134121158705 R 2307 17134121158800 R 2092 17134121158802 R 1856 17134121159901 R 4058 17134121161401 R 1114 17134121161803 R 2188 17134121161819 R 1731 17134121161822 R 1930 17134121161910 R 4907 17134121161913 R 2563 17134121161918 R 778 17134121161919 U 1973 17134121163300 R 731 17134121163301 R 434 17134121163500 R 1226 17134121163600 R 2347 17134121163800 R 5035 17134121164000 R 303 17134121164101 R 1874 17134121164300 R 4174 17134121164501 R 3486 17134121164603 R 1934 17134121164700 R 2159 17134121164800 R 2584 17134121164801 R 279 17134121165000 R 4024 17134121165003 R 3253 17134121165300 R 2399 17134121165402 R 1494 17134121165600 R 1349 17134121166102 R 5580 17134121166117 R 17162 17134121166131 R 518 17134121166133 R 2064 17134121166134 R 2282 17134121166136 R 736 17134121166138 R 1806 17134121166300 R 1135 17134121166313 R 1272 17134121166800 R 978 17134121166802 R 931 17134121166806 R 1035 17134121168301 R 1134 17134121168700 R 732 17134121169102 R 1605 17134121170400 R 2543 17134121170500 R 1253 17134121170601 R 1784 17134121170700 R 3100 17134121170703 R 1321 17134121170900 R 1209 17134121170902 R 1439 17134121171202 R 838 17134121172200 R 976 17134121172300 R 2007 17134121172308 R 232 17134121174100 R 1460 17134121174101 R 1062 17134121176000 R 1300 17134121176400 R 1698 17134121176401 R 1948 17134121176602 R 1670 17134121177401 R 333 17134121177901 R 2502 17134121177903 U 1219 17134121177907 R 2213 17134121178101 R 3071 17134121178400 R 473 17134121178502 R 3543 17134121179001 R 3199 17134121179301 R 229 17134121179302 R 465 17134121179304 R 4546 17134121180108 R 1958 17134121180202 R 1686 17134121180300 R 3498 17134121180700 R 517 17134121180801 R 1565 17134121180803 R 1679 17134121182307 R 806 17134121182401 R 1905 17134121182500 R 308 17134121182502 R 2532 17134121183200 R 544 17134121183201 R 1485 17134121183902 R 1090 17134121184400 R 2536 17134121185702 R 2210 17134121185800 R 1002 17134121185900 R 11577 17134121186000 R 753 17134121186001 R 1410 17134121186200 R 492 17134121186400 R 536 17134121186701 R 522 17134121187003 R 1041 17134121187101 R 1862 17134121187504 R 3028 17134121188000 R 1513 17134121188002 U 2088 17134121189100 R 2355 17134121189401 R 1219 17134121190602 R 3127 17134121190606 R 1966 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134121191500 R 1338 17134121191801 R 2883 17134121191803 R 5308 17134121191902 R 309 17134121191903 R 306 17134121192202 R 92 17134121192500 R 465 17134121192600 R 1174 17134121192601 R 769 17134121193800 R 3772 17134121194000 R 2610 17134121194002 R 1222 17134121194003 R 444 17134121194300 R 1484 17134121194404 R 277 17134121194501 R 1154 17134121194505 R 1189 17134121195600 R 256 17134121195803 R 2007 17134121195804 R 1176 17134121195805 R 779 17134121195916 R 862 17134121195922 R 726 17134121196400 R 2525 17134121196403 R 1898 17134121196803 R 499 17134121197401 R 526 17134121197600 R 1072 17134121197601 R 280 17134121197700 R 1772 17134121197701 R 359 17134121198001 R 1808 17134121198900 R 712 17134121199202 R 5998 17134121199303 R 1335 17134121199304 R 862 17134121199306 R 928 17134121199802 R 321 17134121200107 R 1561 17134121200108 R 2138 17134121200110 R 1548 17134121200123 R 214 17134121200200 R 2561 17134121201209 R 3011 17134121202200 R 2769 17134121202301 R 1089 17134121203303 R 1215 17134121203305 R 2058 17134121203309 R 1151 17134121203501 R 5265 17134121203502 R 6287 17134121203600 R 1427 17134121203900 R 1334 17134121204601 R 2767 17134121204604 R 1227 17134121204700 R 2715 17134121204800 R 3573 17134121204901 R 2047 17134121204904 R 1666 17134121204907 R 1238 17134121204910 R 1299 17134121204919 R 1716 17134121204921 R 1970 17134121204922 R 589 17134121206201 R 4048 17134121206801 R 3913 17134121208102 R 522 17134121208301 R 3397 17134121208710 R 1150 17134121208714 R 2936 17134121208722 R 451 17134121209400 R 571 17134121209802 R 2983 17134121210101 R 1413 17134121210400 R 5038 17134121210406 R 975 17134121210702 R 4709 17134121210706 R 585 17134121210707 R 3521 17134121211101 R 4874 17134121211103 R 89 17134121211112 R 4013 17134121211113 R 581 17134121211204 R 2780 17134121211210 R 330 17134121211301 R 1811 17134121211304 R 1197 17134121211700 R 2490 17134121211901 R 738 17134121212303 R 2307 17134121212502 R 2443 17134121212708 R 577 17134131615200 R 2170 17134131615202 R 1396 17134131618000 R 5457 17134131627000 R 2953 17134131644602 R 2750 17134131655900 R 3573 17134131656200 R 708 17134131657000 R 447 17134131667800 R 1440 17134131669901 R 736 17134131669902 R 2690 17134131670200 R 1190 17134131671300 R 1044 17134131671701 R 1382 17134131671704 R 949 17134131675500 R 3450 17134131675700 R 1787 17134131675701 R 3916 17134131676803 R 143 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17134142326400 U 1005 17134142328500 U 7201 17134142331800 U 875 17134142331900 U 643 17134142332900 U 1304 17134142338500 U 446 17134142339600 U 675 17134142339901 U 973 17134142345500 U 232 17134142345600 U 1648 17134142347600 U 3566 17134142348900 U 3015 17134142349500 U 491 17134142378000 U 2800 17134142378600 U 265 17134142378700 U 1420 17134142378800 U 2500 17134142379200 U 6745 17134142383800 U 366 17134150599501 U 776 17134151541400 U 3110 17134151541500 U 3927 17134151542900 U 1854 17134151544900 U 1314 17134151547100 U 1547 17134151553000 U 927 17134151554300 U 1180 17134151558500 U 1484 17134151559600 U 2551 17134151559900 R 1907 17134151560508 U 5238 17134151561303 U 3113 17134151562103 U 7641 17134151562104 U 5659 17134151562109 U 1545 17134151562406 R 249 17134151563001 U 1289 17134151563201 R 10605 17134151564201 U 1104 17134151564400 U 5930 17134151564401 U 1072 17134151567201 U 1960 17134151567602 U 1255 17134151568503 U 6601 17134151569903 U 5316 17134151570700 R 6121 17134151571008 U 884 17134151571100 U 5399 17134151571301 R 3684 17134151571602 U 2559 17134151572800 U 2378 17134151573000 U 3391 17134151573001 U 1917 17134151576000 R 2158 17134151576002 U 1116 17134151576003 U 2786 17134151576009 U 1255 17134151577700 U 1912 17134151578900 R 1351 17134151583301 U 596 17134151585000 R 3389 17134151586400 U 1255 17134151586401 U 1503 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134151587800 U 747 17134151587900 R 1562 17134151589206 U 356 17134151589505 U 5434 17134151589507 U 2199 17134151590800 U 3448 17134151590801 R 947 17134151592100 R 593 17134151592803 R 629 17134151593503 U 1741 17134151594000 R 1921 17134151596000 R 1389 17134151596002 U 893 17134151599500 R 1286 17134151602900 R 3120 17134151604101 U 785 17134151604502 U 2364 17134151604504 U 252 17134151609700 R 1498 17134151609901 U 736 17134151610204 U 1454 17134151612201 U 2166 17134151616200 R 2132 17134151618900 R 1648 17134151619600 R 2562 17134151620300 R 1524 17134151621100 R 4788 17134151622300 R 813 17134151624510 U 3134 17134151624511 U 2053 17134151625102 U 1458 17134151625501 U 1371 17134151626712 U 1707 17134151627138 R 699 17134151628200 R 3362 17134151631000 R 2428 17134151638400 R 2067 * 17134211410925 U 2754 * 17134211460500 U 4835 * 17134211460502 U 2962 * 17134211460600 U 5606 * 17134211461000 U 3640 * 17134211461900 U 13257 * 17134211462700 U 3040 * 17134211467100 U 2619 * 17134211467101 U 2465 * 17134211467800 U 124 * 17134211467801 U 301 * 17134211467803 U 183 * 17134211468800 U 3168 * 17134211469905 U 892 * 17134211470104 U 5969 * 17134211470203 U 2645 * 17134211470904 U 1906 * 17134211473902 U 533 * 17134211474500 U 9873 * 17134211474600 U 1027 * 17134211474601 U 589 * 17134211474602 U 1792 * 17134211475601 U 2466 * 17134211475604 U 2840 * 17134211477600 U 2058 * 17134211477603 U 2290 * 17134211478900 U 9099 * 17134211479900 U 4303 * 17134211480000 U 2763 * 17134211480004 U 1821 * 17134211480200 U 5703 * 17134211481900 U 2759 * 17134211481901 U 2617 * 17134211482210 U 2773 * 17134211482402 U 1147 * 17134211482509 U 6204 * 17134211482512 U 649 * 17134211483800 U 2166 * 17134211483808 U 1563 * 17134211484500 U 5383 * 17134211484905 U 2761 * 17134211485400 U 1070 * 17134211485406 U 2248 * 17134211486500 U 1106 * 17134211486501 U 127 * 17134211488301 U 3390 * 17134211489600 U 3175 * 17134211489700 U 1901 * 17134211489800 U 1597 * 17134211489802 U 3116 * 17134211489805 U 5283 * 17134211490302 U 1234 * 17134211492200 U 167 * 17134211492300 U 2696 * 17134211492301 U 7310 * 17134211493201 U 1186 * 17134211494104 U 176 * 17134211494407 U 4470 * 17134211494700 U 8762 * 17134211495302 U 2870 * 17134211496000 U 1712 * 17134211496301 U 9838 * 17134211496302 U 2042 * 17134211497002 U 2151 * 17134211497100 U 934 * 17134211497201 U 1683 * 17134211497701 U 6476 * 17134211498600 U 1526 * 17134211498601 U 1788 * 17134211498700 U 1539 * 17134211499000 U 2220 * 17134211499004 U 1806 * 17134211499812 U 35471 * 17134211500007 U 5250 * 17134211500800 U 1525 * 17134211502900 U 4767 * 17134211503100 U 2960 * 17134211503101 U 2442 * 17134211503200 U 3626 * 17134211503300 U 133 * 17134211503301 U 141 * 17134211503502 U 7308 * 17134211503600 U 2474 * 17134211561701 U 2949 * 17134211561706 U 2486 * 17134211562100 U 2110 * 17134211562700 U 1264 * 17134211564900 U 6144 * 17134211565000 U 3892 * 17134211565104 U 1879 * 17134211565300 U 3335 * 17134211565400 U 3087 * 17134211565700 U 4726 * 17134211565701 U 5907 * 17134211565900 U 1115 * 17134211565901 U 2192 * 17134211566000 U 3306 * 17134211566100 U 2779 * 17134211566700 U 5777 * 17134211566900 U 2906 * 17134211566901 U 3524 * 17134211567200 U 3375 * 17134211567500 U 3690 * 17134211567800 U 2322 * 17134211567900 U 6767 * 17134211569200 U 5008 * 17134211569400 U 3788 * 17134211569900 U 5691 * 17134211569901 U 3083 * 17134211571600 U 2733 * 17134211571601 U 2119 * 17134211572000 U 2021 * 17134211572600 U 3796 * 17134211572602 U 5267 * 17134211572700 U 5528 * 17134211574903 U 4700 * 17134211575200 U 1370 * 17134211575202 U 3760 * 17134211576300 U 1360 * 17134211576400 U 5932 * 17134211576600 U 6296 * 17134211582112 U 2668 * 17134221357403 U 1876 * 17134221357906 U 3425 * 17134221357907 U 2384 * 17134221357908 U 2063 * 17134221357929 U 1156 * 17134221358712 U 2726 * 17134221358715 U 780 * 17134221358801 U 1135 * 17134221358802 U 588 * 17134221359227 U 478 * 17134221359234 U 39 * 17134221359237 U 1285 * 17134221359265 U 972 * 17134221359269 U 1329 * 17134221359303 U 2735 * 17134221359355 U 2268 * 17134221359363 U 3721 * 17134221359367 U 1753 * 17134221359392 U 1271 * 17134221359403 U 2223 * 17134221359405 U 232 * 17134221359409 U 1882 * 17134221359501 U 2147 * 17134221359800 U 2685 * 17134221360400 U 6875 * 17134221360401 U 1537 * 17134221360709 U 2424 * 17134221360716 U 559 * 17134221360805 U 12071 * 17134221360810 U 1149 * 17134221360902 U 1729 * 17134221360904 U 2994 * 17134221360909 U 1484 * 17134221360919 U 2919 * 17134221360921 U 870 * 17134221360926 U 751 * 17134221360929 U 1914 * 17134221360931 U 477 * 17134221360939 U 1509 * 17134221360941 U 2854 * 17134221360943 U 1504 * 17134221360950 U 2766 * 17134221360958 U 2695 * 17134221360963 U 859 * 17134221361000 U 1042 * 17134221361001 U 1119 * 17134221361600 U 1266 * 17134221361601 U 730 * 17134221361800 U 1159 * 17134221362000 U 2864 * 17134221362424 R 1898 * 17134221363000 U 1339 * 17134221363001 U 2606 * 17134221363100 U 5052 * 17134221363104 U 1349 * 17134221363800 U 1627 * 17134221364600 U 803 * 17134221364604 U 503 * 17134221364803 U 3192 * 17134221365100 U 610 * 17134221365201 U 4859 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134221366200 U 1398 * 17134221366202 U 855 * 17134221366207 U 872 * 17134221366500 U 1737 * 17134221367400 U 1529 * 17134221367440 U 1162 * 17134221367700 U 1444 * 17134221367701 U 241 * 17134221367702 U 724 * 17134221367900 U 748 * 17134221368502 U 288 * 17134221368600 U 4919 * 17134221368602 U 3372 * 17134221368803 U 793 * 17134221369102 U 6595 * 17134221369900 U 2602 * 17134221370000 U 1427 * 17134221370204 U 1023 * 17134221370300 U 926 * 17134221370500 U 1335 * 17134221370503 U 612 * 17134221371001 U 2077 * 17134221371310 U 2265 * 17134221371933 U 3313 * 17134221371947 U 6790 * 17134221371982 U 3089 * 17134221372001 U 2685 * 17134221372082 U 7297 * 17134221372110 U 3557 * 17134221372118 U 89 * 17134221372119 U 89 * 17134221372504 U 1115 * 17134221372512 U 1778 * 17134221372549 U 1457 * 17134221373100 U 654 * 17134221373202 U 2203 * 17134221373412 R 2060 * 17134221373625 U 1208 * 17134221373629 U 1008 * 17134221373646 U 1273 * 17134221373670 U 2969 * 17134221373672 U 9107 * 17134221373739 U 3373 * 17134221373745 U 3215 * 17134221373759 U 1352 * 17134221373909 U 2084 * 17134221374000 U 8294 * 17134221374501 U 834 * 17134221374627 U 3106 * 17134221374701 U 1798 * 17134221374703 U 2609 * 17134221375809 U 4185 * 17134221376200 U 676 * 17134221376300 U 1784 * 17134221377600 U 363 * 17134221378500 U 1443 * 17134221378600 U 1472 * 17134221379102 U 1801 * 17134221379103 U 5700 * 17134221380100 U 5517 * 17134221380104 U 777 * 17134221380105 U 1140 * 17134221380106 U 1032 * 17134221380119 U 1588 * 17134221380200 U 4545 * 17134221380205 U 917 * 17134221380408 U 388 * 17134221380900 U 3817 * 17134221381300 U 2563 * 17134221381302 U 785 * 17134221383100 U 1274 * 17134221383101 U 1727 * 17134221383400 U 2617 * 17134221384000 U 3279 * 17134221384001 U 2470 * 17134221386001 U 2957 * 17134221388400 U 1634 * 17134221388401 U 5071 * 17134221390400 U 1105 * 17134221391000 U 3366 * 17134221393000 U 1445 * 17134221393402 U 446 * 17134221393900 U 3197 * 17134221394800 U 759 * 17134221394901 U 622 * 17134221395100 U 849 * 17134221395200 U 4085 * 17134221395201 U 1543 * 17134221395300 U 32078 * 17134221395501 U 1721 * 17134221396700 U 4964 * 17134221397700 U 2763 * 17134221397702 U 2762 * 17134221397703 U 2459 * 17134221398200 U 4 * 17134221398210 U 1404 * 17134221399601 U 613 * 17134221399602 U 3358 * 17134221401300 U 1111 * 17134221402800 U 3267 * 17134221404001 U 1519 * 17134221404005 U 459 * 17134221404006 U 1162 * 17134221404202 U 5314 * 17134221404208 U 9729 * 17134221404210 U 5866 * 17134221404212 U 689 * 17134221405402 U 305 * 17134221405403 U 1230 * 17134221407800 U 445 * 17134221408601 U 479 * 17134221408800 U 364 * 17134221408919 U 398 * 17134221409000 U 770 * 17134221409500 U 2266 * 17134221409900 U 761 * 17134221411003 U 474 * 17134221411201 U 604 * 17134221411500 U 1922 * 17134221411501 U 1165 * 17134221411602 U 5189 * 17134221412201 U 849 * 17134221412202 U 1579 * 17134221412206 U 732 * 17134221412600 U 5418 * 17134221413407 R 872 * 17134221414803 U 713 * 17134221416000 U 1203 * 17134221416200 U 10529 * 17134221416901 U 1370 * 17134221417605 U 3274 * 17134221418000 U 1772 * 17134221418003 U 1072 * 17134221419900 U 1742 * 17134221419901 U 1706 * 17134221420201 U 453 * 17134221420502 U 491 * 17134221421400 U 1211 * 17134221422900 U 893 * 17134221423502 U 4403 * 17134221423609 U 1020 * 17134221423900 U 2115 * 17134221424101 U 1857 * 17134221425100 U 1094 * 17134221425101 U 1800 * 17134221425609 U 2525 * 17134221425630 U 5545 * 17134221427200 U 7471 * 17134221427800 U 1154 * 17134221427801 U 1813 * 17134221427900 U 602 * 17134221428900 R 1086 * 17134221429900 U 1778 * 17134221429901 U 526 * 17134221430901 U 1381 * 17134221430902 U 1940 * 17134221431507 U 3654 * 17134221431800 U 423 * 17134221431801 U 564 * 17134221432101 U 1152 * 17134221432301 U 1013 * 17134232025900 U 5400 * 17134232026100 U 371 * 17134232026200 U 2259 * 17134232027102 U 3019 * 17134232029800 U 227 * 17134232029801 U 1758 * 17134232033200 U 290 * 17134232039503 U 5144 * 17134232039504 U 1959 * 17134232039505 U 1512 * 17134232046611 U 9506 * 17134232046615 U 2724 * 17134232048600 U 10532 * 17134232048700 U 7632 * 17134232050300 U 1114 * 17134232053909 U 10959 * 17134232055000 U 3907 * 17134232058000 U 17261 * 17134232058001 U 13814 * 17134232058233 U 5349 * 17134232060104 U 1843 * 17134232060106 U 2783 * 17134232064902 U 676 * 17134232073101 U 43997 * 17134232077001 U 2299 * 17134232078402 U 1462 * 17134232079300 U 17270 * 17134232082301 U 2862 * 17134232084801 U 1748 * 17134232084916 R 2333 * 17134232584202 U 739 * 17134241183607 R 1200 * 17134242127500 R 32194 * 17134242127600 R 3269 * 17134242128100 R 1023 * 17134242128500 R 10504 * 17134242128600 R 1139 * 17134242128700 R 1927 * 17134242128800 R 6385 * 17134242128900 R 10548 * 17134242129000 R 10304 * 17134242137900 R 4878 * 17134242140600 R 3060 * 17134242145900 R 2947 * 17134242146000 R 2003 * 17134242146200 R 566 * 17134242174200 R 765 * 17134242175600 R 2067 * 17134242176500 R 7055 * 17134242182500 R 188 * 17134242184600 R 449 * 17134242185400 R 921 * 17134242187500 R 124 * 17134242187700 R 5780 * 17134242188500 R 2980 * 17134242201800 R 2621 * 17134242210900 R 945 * 17134242215200 R 89 * 17134242216400 R 1301 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134242216800 R 1926 * 17134242219000 R 1271 * 17134280570450 U 2674 * 17134280571750 U 1736 * 17134280571800 U 2334 * 17134280571850 U 3517 * 17134280571900 U 1778 * 17134280573050 U 2331 * 17134280573200 U 344 * 17134280573450 U 1879 * 17134280573501 U 474 * 17134280574650 U 223 * 17134280576150 U 937 * 17134280577550 U 5000 * 17134280577600 U 7873 * 17134280577952 U 2869 * 17134280579700 U 3022 * 17134280581350 U 223 * 17134280581651 U 3629 * 17134280581850 U 2904 * 17134280582200 U 2931 * 17134280582802 U 3669 * 17134280583150 U 4099 * 17134280583201 U 181 * 17134280583202 U 3559 * 17134280583250 U 368 * 17134280583500 U 5365 * 17134280583850 U 3272 * 17134280585502 U 323 * 17134280587302 U 1050 * 17134280587310 U 1768 * 17134280587400 U 1631 * 17134280587700 U 7199 * 17134280587902 U 1832 * 17134280588000 U 3080 * 17134280588153 U 1437 * 17134280588221 U 2957 * 17134280588301 U 2341 * 17134280589100 U 2244 * 17134280589650 U 947 * 17134280590912 U 3181 * 17134280590918 U 871 * 17134280591203 U 124 * 17134280591550 U 3638 * 17134280591700 U 3382 * 17134280592901 U 2475 * 17134280593000 U 2538 * 17134280593201 U 1249 * 17134280593260 U 5028 * 17134280593262 U 1752 * 17134280593299 U 8777 * 17134280593453 U 1535 * 17134280593501 U 1379 * 17134280599108 U 2531 * 17134311089504 R 1447 * 17134311094001 R 3700 * 17134311094003 R 687 * 17134311104902 R 3423 * 17134311108000 R 2208 * 17134311111300 R 800 * 17134311118003 R 5629 * 17134311118004 R 16553 * 17134311118611 R 2727 * 17134311119947 R 94 * 17134311119953 R 416 * 17134311119977 R 799 * 17134311119987 R 625 * 17134311128300 R 264 * 17134311130300 R 560 * 17134311131014 R 953 * 17134311132600 R 1623 * 17134311132601 R 1771 * 17134311132602 R 1269 * 17134311132603 R 5103 * 17134311134202 R 6204 * 17134311135105 R 464 * 17134311135126 R 316 * 17134311135271 R 89 * 17134311135400 R 3181 * 17134321065708 R 1693 * 17134321507604 R 768 * 17134321547800 R 1101 * 17134321549500 R 915 * 17134321549507 R 585 * 17134321550606 R 5078 * 17134321550612 R 884 * 17134321551500 R 401 * 17134321551800 R 2344 * 17134321557000 R 2989 * 17134321559702 R 1166 * 17134321559911 R 1609 * 17134321560007 R 13257 * 17134321560400 R 1335 * 17134321561300 R 2777 * 17134321561302 R 759 * 17134321561822 R 1703 * 17134321562802 R 1296 * 17134321563000 R 96 * 17134321563200 R 497 * 17134321564906 R 1194 * 17134321566800 R 970 * 17134321567308 R 1853 * 17134321567900 R 3051 * 17134321568304 R 582 * 17134321568902 R 1914 * 17134321569406 R 2322 * 17134321569409 R 2703 * 17134321569509 R 89 * 17134321569606 R 16901 * 17134321570010 R 1019 * 17134321570200 R 1654 * 17134321570406 R 900 * 17134321570408 R 90 * 17134321570800 R 1501 * 17134321575800 R 532 * 17134321576100 R 653 * 17134321577105 R 595 * 17134321577304 R 709 * 17134321577305 R 119 * 17134321577400 R 399 * 17134321577500 R 236 * 17134321577708 R 514 * 17134321577710 R 561 * 17134321577715 R 634 * 17134321578600 R 295 * 17134321579000 R 315 * 17134321580000 R 653 * 17134321580200 R 836 * 17134321582402 R 555 * 17134321583107 R 7689 * 17134321583305 R 2694 * 17134321583700 R 4525 * 17134321583702 R 601 * 17134321584200 R 1108 * 17134321584300 R 323 * 17134321584608 R 642 * 17134321584900 R 1962 * 17134321585002 R 465 * 17134321585700 R 717 * 17134321585900 R 2577 * 17134321586601 R 1023 * 17134321586900 R 617 * 17134321587100 R 1496 * 17134321588602 R 1278 * 17134321589100 U 124 * 17134321589200 R 2297 * 17134321590000 U 835 * 17134321590003 U 1510 * 17134321590701 U 4579 * 17134321590800 R 1264 * 17134321590900 R 806 * 17134321591100 R 748 * 17134321591502 R 553 * 17134321591603 R 2568 * 17134321591900 R 2378 * 17134321591909 R 1234 * 17134321593506 R 6365 * 17134321594100 U 8100 * 17134321594400 R 2042 * 17134321594700 R 696 * 17134321595100 R 152 * 17134321595303 R 333 * 17134321597800 R 627 * 17134321597804 R 827 * 17134321598907 R 3283 * 17134321599200 R 237 * 17134321599206 R 1064 * 17134321600004 R 881 * 17134321600400 R 919 * 17134321600600 R 2530 * 17134321601700 R 917 * 17134321603204 R 326 * 17134321603700 R 614 * 17134321603801 R 586 * 17134321603900 R 2819 * 17134321604200 R 229 * 17134321604509 R 607 * 17134321606900 R 1572 * 17134321607401 R 104 * 17134321607800 R 1064 * 17134321607802 R 1127 * 17134321607900 R 916 * 17134321608700 R 807 * 17134321608800 R 2130 * 17134321610001 R 1619 * 17134321610002 R 359 * 17134321612900 R 916 * 17134321612902 R 906 * 17134321613507 R 656 * 17134321614309 R 1520 * 17134321614311 R 914 * 17134321614800 R 1269 * 17134321615411 R 2539 * 17134321617300 R 4836 * 17134321617305 R 1432 * 17134321617602 R 172 * 17134321617608 R 2333 * 17134321618700 R 415 * 17134321618900 R 937 * 17134321619900 R 895 * 17134321619905 R 766 * 17134321620500 R 306 * 17134321621105 R 535 * 17134321621703 R 246 * 17134321621705 R 859 * 17134321622300 R 597 * 17134321622900 R 956 * 17134321622905 R 318 * 17134321623208 R 552 * 17134321623302 R 780 * 17134321623701 R 47 * 17134321623709 R 133 * 17134321624300 R 215 * 17134321624707 R 942 * 17134321624709 R 779 * 17134321625000 R 2812 * 17134321625006 R 1855 * 17134321625009 R 2229 * 17134321625011 R 1972 * 17134321625012 R 549 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134321625204 R 756 * 17134321625900 R 161 * 17134321626003 R 839 * 17134321626004 R 978 * 17134321626008 R 769 * 17134321626100 R 263 * 17134321627500 R 2507 * 17134321628008 R 348 * 17134321628700 R 1982 * 17134321629500 R 124 * 17134321629900 R 174 * 17134321630000 R 824 * 17134321630200 R 914 * 17134321630300 R 456 * 17134321630405 R 688 * 17134321631100 R 132 * 17134321631105 R 355 * 17134321632100 R 457 * 17134321632600 R 642 * 17134321632800 R 314 * 17134321632805 R 554 * 17134321633500 R 2539 * 17134321633600 R 490 * 17134321633700 R 6595 * 17134321634500 R 671 * 17134321634502 R 970 * 17134321634700 R 361 * 17134321635102 R 663 * 17134321635602 R 2001 * 17134321635700 R 2771 * 17134321635703 R 1584 * 17134321636000 R 1393 * 17134321636002 R 2152 * 17134321636200 R 148 * 17134321636303 R 684 * 17134321637200 R 961 * 17134321637400 R 270 * 17134321637705 R 363 * 17134321638900 R 1118 * 17134340545200 R 1824 * 17134340546500 R 519 * 17134340547400 R 2050 * 17134340547500 R 1164 * 17134340548834 R 3060 * 17134340554643 R 1591 * 17134340555914 R 2414 * 17134340559201 R 1833 * 17134340559202 R 2796 * 17134340559217 R 55 * 17134340559235 R 248 * 17134340559237 R 2546 * 17134340559240 R 949 * 17134340559601 R 1127 * 17134340559700 R 2023 * 17134340560100 R 5021 * 17134340560402 R 2619 * 17134340561003 R 1725 * 17134340561018 R 1754 * 17134340561034 R 505 * 17134340561042 R 1761 * 17134340563613 R 1523 * 17134340565203 R 174 * 17134340565207 R 209 * 17134340565211 R 646 * 17134340566901 R 2308 * 17134340566927 R 1869 * 17134340566930 R 1244 * 17134340567122 R 2265 * 17134340567207 R 699 * 17134340567229 R 796 * 17134340567252 R 511 * 17134340569500 R 885 * 17134340570406 R 3338 * 17134340570407 R 1228 * 17134340570815 R 9168 * 17134340571101 R 711 * 17134340571104 R 1147 * 17134340571971 R 13130 * 17134350400500 U 1036 * 17134350424400 U 1382 * 17134350431500 U 725 * 17134350434300 U 794 * 17134350435700 U 1835 * 17134350440301 U 937 * 17134350447300 U 941 * 17134350447700 U 999 * 17134350457300 U 989 * 17134350457800 U 1238 * 17134350458400 U 3185 * 17134350458600 U 459 * 17134350458700 U 934 * 17134350458701 U 3178 * 17134350460200 U 499 * 17134350461600 U 1938 * 17134350463900 U 372 * 17134350464405 U 422 * 17134350465200 U 1445 * 17134350465700 U 3036 * 17134350466200 U 3487 * 17134350466300 U 377 * 17134350467700 U 176 * 17134350467901 U 323 * 17134350468700 U 928 * 17134350470000 U 1518 * 17134350470400 U 1421 * 17134350473701 U 686 * 17134350474200 U 481 * 17134350474800 U 647 * 17134350474900 U 6351 * 17134350475500 U 2817 * 17134350475600 U 991 * 17134350475900 U 292 * 17134350476000 U 2365 * 17134350477200 U 2183 * 17134350478600 U 675 * 17134350479900 U 579 * 17134350479905 U 876 * 17134350480000 U 89 * 17134350481300 U 635 * 17134350482400 U 2898 * 17134350483600 U 1597 * 17134350487200 U 556 * 17134350490303 U 2537 * 17134350490405 R 1170 * 17134350491000 U 260 * 17134350491800 U 914 * 17134350492000 U 859 * 17134350492300 U 1042 * 17134350492401 U 803 * 17134350494000 U 297 * 17134350494804 U 2599 * 17134350495400 U 650 * 17134350495700 U 496 * 17134350496000 U 1952 * 17134350496300 U 823 * 17134350496405 U 965 * 17134350499200 U 517 * 17134350499400 U 125 * 17134350500300 U 409 * 17134350502505 U 691 * 17134350503300 U 1944 * 17134350504400 U 1167 * 17134350504700 U 748 * 17134350505500 U 146 * 17134350505800 U 1240 * 17134350505900 U 23745 * 17134350506200 U 1335 * 17134350506703 U 89 * 17134350508800 U 3129 * 17134350509901 U 1505 * 17134350510100 U 905 * 17134350510901 U 861 * 17134350511000 R 1312 * 17134350511305 U 1051 * 17134350511306 U 2033 * 17134350511905 U 521 * 17134350512600 U 1088 * 17134350512906 U 775 * 17134350513320 U 650 * 17134350513605 U 977 * 17134350516500 U 2209 * 17134350516600 R 3710 * 17134350524101 R 768 * 17134350524301 U 1370 * 17134350525000 U 661 * 17134350525213 U 89 * 17134350528100 R 3483 * 17134350528600 U 729 * 17134350528605 U 701 * 17134350528700 U 841 * 17134350529000 U 1672 * 17134350529900 R 1214 * 17134350530200 R 108 * 17134350530400 U 1759 * 17134350531200 U 510 * 17134350531500 U 579 * 17134350531800 R 1763 * 17134350532300 U 2086 * 17134350533400 U 673 * 17134350534700 U 2077 * 17134350535000 U 535 * 17134350535005 U 334 * 17134350535400 U 522 * 17134350536100 U 1467 * 17134350536400 U 1941 * 17134350536500 U 717 * 17134350536900 U 1904 * 17134350537000 U 250 * 17134350537300 U 1161 * 17134350537305 U 941 * 17134350537600 U 474 * 17134350537800 R 1308 * 17134350537900 U 1918 * 17134350540700 U 1581 * 17134350541800 U 1698 * 17134350541900 U 124 * 17134350542200 U 625 * 17134350542300 U 1831 * 17134350542405 U 699 * 17134350542500 U 2513 * 17134350542600 U 133 * 17134350542901 U 747 * 17134350543200 U 124 * 17134350544300 U 1727 * 17134350544400 U 885 * 17134350544900 U 390 * 17134350545300 U 1560 * 17134350547505 U 703 * 17134350549000 R 1880 * 17134350549105 U 794 * 17134350551605 U 744 * 17134350551800 R 366 * 17134350555100 U 851 * 17134350555400 U 2569 * 17134350556100 U 159 * 17134350556205 U 3157 * 17134350556206 U 549 * 17134350556500 U 1653 * 17134350556506 U 882 * 17134350556605 U 2740 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134350556700 U 3177 * 17134350556805 U 1810 * 17134350558200 U 307 * 17134350558400 U 232 * 17134350558500 U 584 * 17134350558700 U 4428 * 17134350558800 U 881 * 17134350559800 R 4765 * 17134350560400 U 384 * 17134350560700 U 2520 * 17134350561000 U 3622 * 17134350561900 U 714 * 17134350563800 U 859 * 17134350564600 U 1185 * 17134350564900 R 544 * 17134350565900 U 24215 * 17134350566300 U 1614 * 17134350568200 U 1956 * 17134350568205 U 1863 * 17134350569000 U 321 * 17134350569400 U 1711 * 17134350571801 U 1485 * 17134350572400 U 1037 * 17134350573000 U 1451 * 17134350575200 U 1966 * 17134360924913 R 1331 * 17134360924927 R 1686 * 17134360924970 R 2794 * 17134360924973 R 1305 * 17134360925002 R 477 * 17134360925004 R 1372 * 17134360926108 R 1728 * 17134360926142 R 180 * 17134360926145 R 1384 * 17134360926151 R 1332 * 17134360926163 R 848 * 17134360926166 R 723 * 17134360926168 R 555 * 17134360926180 R 1146 * 17134360926182 R 2976 * 17134360926184 R 741 * 17134360926197 R 557 * 17134360926198 R 248 * 17134360926201 R 2072 * 17134360926207 R 1260 * 17134360926217 R 1214 * 17134360926233 R 2761 * 17134360926242 R 1743 * 17134360926243 R 5217 * 17134360926245 R 1647 * 17134360926251 R 557 * 17134360926255 R 1308 * 17134360926261 R 127 * 17134360926262 R 717 * 17134360926271 R 1679 * 17134360926302 R 3205 * 17134360926305 R 2010 * 17134360926316 R 1984 * 17134360926317 R 483 * 17134360926320 R 517 * 17134360926332 R 3647 * 17134360926333 R 1049 * 17134360926404 R 580 * 17134360926423 R 2663 * 17134360926437 R 2670 * 17134360926441 R 1429 * 17134360926472 R 999 * 17134360926488 R 1247 * 17134360926495 R 445 * 17134360926615 R 1826 * 17134360926718 R 969 * 17134360926725 R 1802 * 17134360927006 R 1255 * 17134360927100 R 1002 * 17134360927105 R 1629 * 17134360927122 R 2596 * 17134360927123 R 1308 * 17134360930400 R 639 * 17134360931146 R 691 * 17134360934300 R 3629 * 17134360938700 R 1799 * 17134360941200 R 5785 * 17134410699700 R 5267 * 17134410700102 U 4010 * 17134410701100 R 2667 * 17134410701500 R 1817 * 17134410701501 R 2775 * 17134410702600 R 917 * 17134410702601 U 1428 * 17134410702708 U 1338 * 17134410702903 U 858 * 17134410703300 R 6489 * 17134410703600 R 1229 * 17134410703601 U 2475 * 17134410704700 R 6204 * 17134410705100 R 161 * 17134410705300 R 124 * 17134410707000 R 183 * 17134410707200 R 4675 * 17134410707400 R 3150 * 17134410707600 R 2807 * 17134410707601 U 2123 * 17134410707800 R 1704 * 17134410707801 U 2724 * 17134410708000 R 1796 * 17134410708002 U 2312 * 17134410710901 U 6432 * 17134410711700 R 1938 * 17134410711701 U 2120 * 17134410711801 U 2832 * 17134410711802 U 488 * 17134410713200 R 545 * 17134410713600 R 2935 * 17134410713703 U 165 * 17134410713704 U 188 * 17134410713707 U 446 * 17134410713708 U 1442 * 17134410713709 U 844 * 17134410714101 U 3974 * 17134410714300 R 999 * 17134410714801 U 1101 * 17134410715201 U 323 * 17134410715205 U 1186 * 17134410715215 U 2720 * 17134410715501 U 1958 * 17134410715716 U 5026 * 17134410715720 U 988 * 17134410716505 U 2982 * 17134410717004 U 8830 * 17134410717100 R 2678 * 17134410717703 U 1368 * 17134410719400 R 814 * 17134410720009 U 529 * 17134410720404 U 5874 * 17134410720412 U 2041 * 17134410720429 U 3215 * 17134410720443 U 89 * 17134410720449 U 907 * 17134410720453 U 1419 * 17134410720458 U 2322 * 17134410720460 U 775 * 17134410720461 U 1273 * 17134410720700 R 316 * 17134410720702 U 710 * 17134410720801 U 2473 * 17134410720900 R 2115 * 17134410720909 U 3558 * 17134410720926 U 540 * 17134410721031 R 824 * 17134410721052 U 6640 * 17134410721074 U 2598 * 17134410721121 U 5124 * 17134410721127 U 6200 * 17134410721129 U 4619 * 17134410721130 U 4689 * 17134410721139 U 6222 * 17134410721148 U 1832 * 17134410721154 U 2914 * 17134410721170 U 2029 * 17134410721171 U 1700 * 17134410721172 U 8586 * 17134410721173 U 5057 * 17134410721181 U 5230 * 17134410721188 R 2076 * 17134410721191 U 3902 * 17134410721300 R 948 * 17134410721406 U 1246 * 17134410721601 U 649 * 17134410721700 R 3081 * 17134410721701 U 3808 * 17134410721802 U 832 * 17134410721806 U 749 * 17134410721807 U 7541 * 17134410722206 U 10364 * 17134410722300 R 1326 * 17134410722304 U 722 * 17134410722309 U 1359 * 17134410722310 U 13420 * 17134410722700 R 2782 * 17134410723000 R 1663 * 17134410724307 U 2073 * 17134410724310 U 486 * 17134410724802 U 2546 * 17134410726500 R 1810 * 17134410726501 U 886 * 17134410727301 U 5108 * 17134410728601 U 1167 * 17134410728800 R 1278 * 17134410729700 R 5556 * 17134410730501 U 2711 * 17134410730502 U 1645 * 17134410730801 U 1505 * 17134410731000 R 1590 * 17134410733600 R 2357 * 17134410734500 R 2987 * 17134410735400 R 3506 * 17134410738000 R 2566 * 17134410738101 U 3196 * 17134410738400 R 5266 * 17134410738500 R 2399 * 17134410738501 U 3464 * 17134410740200 R 5585 * 17134410740300 R 1850 * 17134410740803 U 1018 * 17134410740902 U 2921 * 17134410741000 R 711 * 17134410741001 U 2065 * 17134410741200 R 1314 * 17134410741400 R 3122 * 17134410741900 R 3012 * 17134410742002 U 1443 * 17134410742200 R 2342 * 17134410742300 R 1208 * 17134410742401 U 1533 * 17134410742800 R 124 * 17134410742900 R 407 * 17134410745200 R 3660 * 17134410987417 U 1276 * 17134420160200 U 2637 * 17134420160201 R 1560 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134420161203 R 5220 * 17134420161300 U 2312 * 17134420162202 R 2504 * 17134420162400 U 1299 * 17134420162903 R 869 * 17134420162904 R 826 * 17134420163401 R 90 * 17134420163900 U 581 * 17134420164000 U 2693 * 17134420164600 U 552 * 17134420164901 R 2992 * 17134420165000 U 1112 * 17134420165004 R 709 * 17134420165010 R 562 * 17134420165022 R 1140 * 17134420165030 R 130 * 17134420165031 R 622 * 17134420165033 R 2229 * 17134420167900 U 860 * 17134420168302 R 705 * 17134420168400 U 1280 * 17134420168501 R 641 * 17134420168600 R 463 * 17134420169400 U 2432 * 17134420169402 R 1120 * 17134420169501 U 12158 * 17134420169503 R 1189 * 17134420170304 R 2420 * 17134420170308 R 815 * 17134420172314 R 391 * 17134420172325 R 1250 * 17134420172341 R 1085 * 17134420172351 U 1283 * 17134420172367 R 546 * 17134420173202 R 5233 * 17134420173203 R 1726 * 17134420173206 R 2118 * 17134420173500 U 2567 * 17134420173800 U 5031 * 17134420173801 R 334 * 17134420175200 U 1671 * 17134420175201 R 311 * 17134420175700 U 5294 * 17134420176300 U 3714 * 17134420176400 U 2179 * 17134420176500 U 3642 * 17134420177000 U 816 * 17134420177200 U 935 * 17134420177201 R 3252 * 17134420177300 U 2666 * 17134420177602 R 2950 * 17134420177700 U 914 * 17134420177805 R 1180 * 17134420177815 R 331 * 17134420178000 U 681 * 17134420178101 R 9841 * 17134420178606 R 1166 * 17134420179203 R 1228 * 17134420179206 R 1663 * 17134420180201 U 6686 * 17134420184001 U 655 * 17134420191200 U 3472 * 17134420191400 U 5320 * 17134420193100 U 7326 * 17134420193101 U 468 * 17134420193102 U 5779 * 17134420198200 U 3018 * 17134420198201 U 2547 * 17134420200100 U 21211 * 17134420200200 U 25173 * 17134420200201 U 364 * 17134420200700 U 3040 * 17134420200701 U 446 * 17134420200900 U 5528 * 17134420201800 U 2680 * 17134420203000 U 3113 * 17134420204600 U 5914 * 17134420204601 U 3496 * 17134420206500 U 929 * 17134420206802 U 246 * 17134420206803 U 967 * 17134420207500 U 2854 * 17134420209400 U 2202 * 17134420209401 U 1796 * 17134420210200 U 3266 * 17134420210501 U 964 * 17134420210600 U 1627 * 17134420211000 U 1976 * 17134420215501 U 1335 * 17134420215800 U 1055 * 17134420216500 U 701 * 17134420217701 U 2955 * 17134420218201 U 2261 * 17134420218301 U 2133 * 17134420218500 U 7929 * 17134420218501 U 1621 * 17134420218800 U 3621 * 17134420219900 U 1477 * 17134420220100 U 922 * 17134420220400 U 3700 * 17134420223102 U 2232 * 17134420223104 U 2556 * 17134420224800 U 11745 * 17134420226704 U 1588 * 17134420228000 U 4027 * 17134420228502 U 3649 * 17134420228800 U 1475 * 17134420229000 U 1389 * 17134420229801 U 1075 * 17134420231202 U 1982 * 17134420231203 U 1500 * 17134420231204 U 1396 * 17134420237300 U 1295 * 17134420240601 U 3274 * 17134420243000 U 1249 * 17134420243100 U 2156 * 17134420244000 U 9854 * 17134420245001 U 3766 * 17134420247900 U 216 * 17134420251500 U 2459 * 17134420257300 U 1460 * 17134420257500 U 581 * 17134420258100 U 1028 * 17134420260300 U 2578 * 17134420260600 U 961 * 17134420261500 U 7310 * 17134420261501 U 7255 * 17134420261900 U 7713 * 17134420262100 U 1044 * 17134420264000 U 3107 * 17134420264001 U 2351 * 17134420269603 U 1177 * 17134420271100 U 2921 * 17134420271300 U 3395 * 17134420271301 U 22105 * 17134420278401 U 93 * 17134430445602 U 1658 * 17134430445804 R 325 * 17134430446600 R 1379 * 17134430449802 U 1976 * 17134430451100 U 1849 * 17134430452300 U 359 * 17134430453503 U 2923 * 17134430458400 R 971 * 17134430458500 R 2500 * 17134430458600 R 2162 * 17134430458800 R 3119 * 17134430461403 U 8148 * 17134430463300 R 1943 * 17134430463400 U 1724 * 17134430464204 U 667 * 17134430464400 R 966 * 17134430464600 U 3405 * 17134430466000 U 3249 * 17134430471100 R 332 * 17134430476102 U 12766 * 17134430477700 U 1112 * 17134430479500 U 1315 * 17134430480900 R 1455 * 17134430485600 R 3176 * 17134430488100 U 650 * 17134430489600 R 1280 * 17134430490037 R 573 * 17134430490045 R 1626 * 17134430495300 R 670 * 17134430495500 R 773 * 17134430495600 R 1590 * 17134430498000 R 2417 * 17134430499007 R 2700 * 17134430500300 R 1055 * 17134430501303 R 562 * 17134430502200 R 5297 * 17134430502403 R 378 * 17134430502407 R 3296 * 17134430503309 R 2368 * 17134430504500 R 1490 * 17134430505700 U 678 * 17134430506203 R 1106 * 17134430507600 U 2907 * 17134430508300 R 7769 * 17134430509200 R 1935 * 17134430510806 R 2214 * 17134430512600 U 2280 * 17134430512900 R 2842 * 17134430513800 R 8545 * 17134430516400 R 1409 * 17134430516700 R 212 * 17134430516900 R 460 * 17134430516901 R 1316 * 17134430517300 R 1937 * 17134430517600 R 63 * 17134430518300 R 303 * 17134430518500 R 1154 * 17134430518501 R 521 * 17134430518800 U 66 * 17134430518803 R 273 * 17134430518804 R 3032 * 17134430519100 U 709 * 17134430519200 U 598 * 17134430521404 R 792 * 17134430522000 U 7326 * 17134430522400 U 745 * 17134430522500 U 978 * 17134430523100 R 2025 * 17134430524800 R 1032 * 17134430526200 R 1568 * 17134430528800 R 1988 * 17134430528802 R 4832 * 17134430528900 R 5966 * 17134430529300 R 960 * 17134430530804 R 91 * 17134430531200 R 5801 * 17134430531303 R 10421 * 17134430533000 U 2632 * 17134430533503 R 1505 * 17134430536402 R 1677 * 17134430538300 R 1144 * 17134430538400 R 7769 * 17134430540100 R 794 * 17134430540502 R 1082 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134430546900 R 2248 * 17134430549700 R 1481 * 17134430549800 R 1045 * 17134430549900 R 1416 * 17134430554503 R 2732 * 17134430554800 R 1763 * 17134430556800 R 726 * 17134430557200 R 1241 * 17134430558900 R 547 * 17134430558902 R 90 * 17134430559900 R 1304 * 17134430561805 R 5888 * 17134430562603 R 885 * 17134430562607 R 1088 * 17134430563400 R 922 * 17134430563401 R 750 * 17134430563600 R 659 * 17134430564100 R 769 * 17134430565100 U 2029 * 17134430565400 R 410 * 17134430567300 U 491 * 17134430567700 R 1280 * 17134430572600 R 1384 * 17134430572700 R 1054 * 17134430572800 R 1166 * 17134430573100 R 405 * 17134430574800 R 819 * 17134430575600 R 1040 * 17134430576300 R 314 * 17134430576600 R 1298 * 17134430577300 U 1376 * 17134430578100 R 1421 * 17134430578200 R 2168 * 17134430579202 R 1098 * 17134430580000 R 887 * 17134430580100 R 992 * 17134430580200 R 1019 * 17134430581100 R 132 * 17134430584000 R 398 * 17134430587500 R 1379 * 17134430587600 R 1475 * 17134441255001 R 2138 * 17134441255202 R 4721 * 17134441256000 R 2972 * 17134441257106 R 1488 * 17134441257107 R 2076 * 17134441257207 R 1660 * 17134441257401 R 1054 * 17134441257402 R 1942 * 17134441257404 R 232 * 17134441257405 R 1617 * 17134441257901 R 2477 * 17134441258001 R 2519 * 17134441258100 R 5676 * 17134441258700 R 2686 * 17134441259007 R 2182 * 17134441259101 R 2732 * 17134441259102 R 551 * 17134441259200 R 363 * 17134441259301 R 1470 * 17134441259400 R 441 * 17134441259401 R 2791 * 17134441259600 R 1494 * 17134441259703 R 629 * 17134441259705 R 188 * 17134441259800 R 590 * 17134441260000 R 4837 * 17134441260001 R 639 * 17134441260401 R 2596 * 17134441260402 R 1458 * 17134441260700 R 2728 * 17134441260800 R 1495 * 17134441261000 R 1192 * 17134441261100 R 4115 * 17134441261502 R 1114 * 17134441261505 R 3793 * 17134441262000 R 2704 * 17134441262005 R 831 * 17134441262010 R 1875 * 17134441262011 R 672 * 17134441262301 R 3364 * 17134441262700 R 89 * 17134441263100 R 2332 * 17134441263300 R 2553 * 17134441264000 R 823 * 17134441264501 R 3044 * 17134441265300 R 89 * 17134441265900 R 2599 * 17134441266000 R 4874 * 17134441266800 R 2396 * 17134441267200 R 2533 * 17134441267201 R 5584 * 17134441267501 R 89 * 17134441268400 R 567 * 17134441269503 R 2101 * 17134441269700 R 2517 * 17134441270000 R 805 * 17134441270400 R 2781 * 17134441271100 R 4702 * 17134441271900 R 2174 * 17134441273400 R 97 * 17134441273502 R 2138 * 17134441274600 R 2043 * 17134441275000 R 773 * 17134441275200 R 4337 * 17134441275500 R 686 * 17134441275600 R 621 * 17134441276404 R 2168 * 17134441276601 R 718 * 17134441276602 R 2124 * 17134441276701 R 2953 * 17134441277302 R 3563 * 17134441277800 R 5874 * 17134441277900 R 469 * 17134441277903 R 949 * 17134441278000 R 2739 * 17134441278001 R 6946 * 17134441278101 R 5612 * 17134441278302 R 7047 * 17134441278400 R 1159 * 17134441278602 R 2697 * 17134441278604 R 359 * 17134441278700 R 2413 * 17134441278800 R 6666 * 17134441278900 R 1099 * 17134441278901 R 1688 * 17134441278902 R 5871 * 17134441278903 R 4613 * 17134441279001 R 5914 * 17134441279003 R 670 * 17134441279004 R 629 * 17134441279100 R 2370 * 17134441279101 R 1091 * 17134441279203 R 2811 * 17134441279301 R 2493 * 17134441279302 R 624 * 17134441279305 R 2403 * 17134441279306 R 1919 * 17134441279307 R 814 * 17134441279308 R 1683 * 17134441279400 R 2003 * 17134441279401 R 1071 * 17134441279402 R 908 * 17134441279403 R 2078 * 17134441279500 R 1159 * 17134441279502 R 4991 * 17134441279503 R 1162 * 17134441279507 R 479 * 17134441279512 R 1449 * 17134441279801 R 4227 * 17134441279805 R 5288 * 17134441279813 R 1770 * 17134441279815 R 3295 * 17134441279817 R 1515 * 17134441279825 R 1871 * 17134441279830 R 5963 * 17134441279832 R 482 * 17134441279844 R 1013 * 17134441279853 R 2433 * 17134441279858 R 1389 * 17134441279903 R 1942 * 17134441279904 R 2125 * 17134441279910 R 1546 * 17134441279913 R 755 * 17134441279915 R 450 * 17134441280102 R 1145 * 17134441280110 R 282 * 17134441280125 R 537 * 17134441280127 R 1175 * 17134441280131 R 294 * 17134441280133 R 1431 * 17134441280205 R 48 * 17134441280211 R 1442 * 17134441280213 R 644 * 17134441280214 R 1569 * 17134441280400 R 1838 * 17134441280600 R 376 * 17134441281100 R 1798 * 17134441281102 R 379 * 17134441281200 R 404 * 17134441281300 R 317 * 17134441281501 R 6432 * 17134441282000 R 2083 * 17134441282100 R 383 * 17134441282200 R 8913 * 17134441282600 R 1944 * 17134441283600 R 1329 * 17134441283701 R 1399 * 17134441284502 R 981 * 17134441284700 R 2902 * 17134441284804 R 4676 * 17134441285200 R 3482 * 17134441285500 R 2826 * 17134441285800 R 3282 * 17134441286300 R 414 * 17134441286401 R 2486 * 17134441287300 R 336 * 17134441287400 R 2834 * 17134441287501 R 1782 * 17134441288500 R 2774 * 17134441288600 R 4077 * 17134441288700 R 3335 * 17134441288701 R 2526 * 17134441289100 R 3467 * 17134441289200 R 4840 * 17134441289201 R 1969 * 17134441289404 R 807 * 17134441290001 R 4710 * 17134441290100 R 2847 * 17134441290204 R 2140 * 17134441290600 R 2524 * 17134441290900 R 2103 * 17134441291202 R 188 * 17134441291800 R 3422 * 17134441291900 R 2583 * 17134441292300 R 712 * 17134441293100 R 343 * 17134441293400 R 759 * 17134441293800 R 1091 * 17134441293803 R 1501 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441293900 R 5534 * 17134441294100 R 3327 * 17134441294400 R 1410 * 17134441294403 R 1149 * 17134441294500 R 1872 * 17134441294800 R 2249 * 17134441295100 R 3139 * 17134441295700 R 2335 * 17134441295800 R 7177 * 17134441296002 R 7758 * 17134441296006 R 2102 * 17134441296304 R 5184 * 17134441296600 R 1943 * 17134441296701 R 5399 * 17134441296703 R 8092 * 17134441297103 R 6367 * 17134441297104 R 554 * 17134441297106 R 2096 * 17134441297201 R 1530 * 17134441297207 R 2713 * 17134441297218 R 396 * 17134441297220 R 336 * 17134441297504 R 2232 * 17134441297506 R 2910 * 17134441297508 R 485 * 17134441297603 R 2905 * 17134441298001 R 2780 * 17134441298005 R 2905 * 17134441298101 R 1906 * 17134441298300 R 1619 * 17134441298800 R 1056 * 17134441299300 R 3603 * 17134441299601 R 2770 * 17134441299602 R 7127 * 17134441299700 R 2338 * 17134441299800 R 928 * 17134441300000 R 2370 * 17134441300200 R 2943 * 17134441300500 R 352 * 17134441300700 R 5061 * 17134441300701 R 2731 * 17134441300702 R 356 * 17134441301100 R 1009 * 17134441301200 R 2273 * 17134441301500 R 2812 * 17134441302401 R 6657 * 17134441302801 R 2152 * 17134441302802 R 833 * 17134441303101 R 428 * 17134441303801 R 823 * 17134441304101 R 4669 * 17134441304402 R 127 * 17134441304900 R 2233 * 17134441305100 R 1020 * 17134441305300 R 1304 * 17134441305302 R 1465 * 17134441305500 R 1166 * 17134441305901 R 1976 * 17134441305903 R 597 * 17134441305906 R 1583 * 17134441305910 R 215 * 17134441305912 R 5968 * 17134441305922 R 1546 * 17134441306400 R 124 * 17134441306701 R 1906 * 17134441307003 R 2599 * 17134441307200 R 354 * 17134441307700 R 1393 * 17134441307800 R 1079 * 17134441307802 R 1005 * 17134441307900 R 4997 * 17134441308001 R 1113 * 17134441308002 R 3416 * 17134441308101 R 1399 * 17134441308102 R 1942 * 17134441308105 R 2633 * 17134441308107 R 10796 * 17134441308109 R 6172 * 17134441308300 R 2554 * 17134441308301 R 2452 * 17134441308802 R 3135 * 17134441309200 R 1031 * 17134441309300 R 264 * 17134441309503 R 2350 * 17134441309602 R 1748 * 17134441309800 R 1086 * 17134441309802 R 1066 * 17134441310100 R 1528 * 17134441310101 R 1479 * 17134441310500 R 4877 * 17134441311000 R 2596 * 17134441311500 R 4370 * 17134441311604 R 459 * 17134441311700 R 629 * 17134441311701 R 790 * 17134441311702 R 1330 * 17134441311703 R 189 * 17134441311901 R 1481 * 17134441312200 R 1479 * 17134441312708 R 3086 * 17134441312709 R 2121 * 17134441312714 R 1303 * 17134441312721 R 94 * 17134441312724 R 2689 * 17134441312725 R 5858 * 17134441312730 R 2173 * 17134441312734 R 1418 * 17134441312902 R 2497 * 17134441313203 R 1480 * 17134441313404 R 2111 * 17134441313405 R 7594 * 17134441313500 R 2660 * 17134441313600 R 17925 * 17134441313900 R 1523 * 17134441314100 R 3497 * 17134441314300 R 1387 * 17134441314500 R 2789 * 17134441314501 R 2805 * 17134441314502 R 3386 * 17134441314600 R 2641 * 17134441314601 R 90 * 17134441314800 R 4136 * 17134441314802 R 5071 * 17134441315001 R 145 * 17134441315002 R 3094 * 17134441315004 R 2529 * 17134441315013 R 124 * 17134441315014 R 2093 * 17134441315015 R 224 * 17134441315018 R 556 * 17134441315025 R 628 * 17134441315026 R 940 * 17134441315027 R 1373 * 17134441315029 R 1030 * 17134441315030 R 582 * 17134441315031 R 5397 * 17134441315038 R 1641 * 17134441315051 R 381 * 17134441315052 R 746 * 17134441315060 R 456 * 17134441315069 R 1394 * 17134441315073 R 510 * 17134441315078 R 125 * 17134441315079 R 1153 * 17134441315085 R 90 * 17134441315087 R 1021 * 17134441315090 R 514 * 17134441315095 R 872 * 17134441315100 R 544 * 17134441315103 R 667 * 17134441315107 R 2093 * 17134441315108 R 334 * 17134441315124 R 1314 * 17134441315130 R 113 * 17134441315131 R 613 * 17134441315133 R 1882 * 17134441315134 R 820 * 17134441315135 R 457 * 17134441315137 R 487 * 17134441315140 R 1377 * 17134441315141 R 996 * 17134441315144 R 2628 * 17134441315145 R 359 * 17134441315148 R 185 * 17134441315149 R 126 * 17134441315150 R 96 * 17134441315153 R 974 * 17134441315801 R 4541 * 17134441319500 R 801 * 17134441323400 R 2292 * 17134441323402 R 2573 * 17134441323600 R 2723 * 17134441323602 R 3263 * 17134441325404 R 1092 * 17134441325700 R 452 * 17134441325901 R 1893 * 17134441326000 R 1122 * 17134441328800 R 2999 * 17134441330402 R 1627 * 17134441330403 R 208 * 17134441330701 R 90 * 17134441330800 R 2715 * 17134441331202 R 1531 * 17134441331210 R 89 * 17134441331216 R 1341 * 17134441331220 R 476 * 17134441331316 R 2635 * 17134441331320 R 2790 * 17134441331700 R 986 * 17134441332200 R 2463 * 17134441332306 R 1891 * 17134441332308 R 4406 * 17134441332309 R 741 * 17134441333301 R 3384 * 17134441333303 R 1380 * 17134441333306 R 3670 * 17134441334200 R 1382 * 17134441334606 R 697 * 17134441334700 R 3199 * 17134441335401 R 124 * 17134441335403 R 782 * 17134441335700 R 770 * 17134441335800 R 6940 * 17134441336000 R 361 * 17134441336002 R 953 * 17134441336201 R 1063 * 17134441336203 R 4382 * 17134441336206 R 330 * 17134441336207 R 2874 * 17134441336305 R 440 * 17134441336306 R 1678 * 17134441336312 R 9771 * 17134441336314 R 764 * 17134441336328 R 759 * 17134441336330 R 1750 * 17134441336336 R 1100 * 17134441336341 R 2735 * 17134441336701 R 2161 * 17134441336800 R 1160 * 17134441336802 R 463 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441336807 R 493 * 17134441337100 R 2005 * 17134441337200 R 821 * 17134450471600 U 473 * 17134450472407 U 2932 * 17134450473103 U 5863 * 17134450473401 U 1554 * 17134450473503 U 6646 * 17134450474300 U 1851 * 17134450474302 U 1671 * 17134450474400 U 6504 * 17134450475104 U 5212 * 17134450475703 U 831 * 17134450475800 U 2339 * 17134450475803 U 458 * 17134450476200 U 2455 * 17134450476201 U 1587 * 17134450476503 U 2532 * 17134450476601 U 1051 * 17134450477312 U 2532 * 17134450478500 U 2728 * 17134450478600 U 977 * 17134450478603 U 1118 * 17134450478701 U 611 * 17134450478800 U 350 * 17134450478901 U 6127 * 17134450478905 U 1921 * 17134450479302 U 2397 * 17134450479306 U 1573 * 17134450479310 U 557 * 17134450479315 U 875 * 17134450479321 U 728 * 17134450479403 U 1577 * 17134450479804 U 725 * 17134450479806 U 2764 * 17134450479901 U 186 * 17134450480300 U 2100 * 17134450480600 U 824 * 17134450480701 U 658 * 17134450481101 U 2352 * 17134450481400 U 3259 * 17134450482801 U 15 * 17134450483601 U 1321 * 17134450484300 U 361 * 17134450484301 U 1931 * 17134450485200 U 124 * 17134450485300 U 2469 * 17134450486600 U 124 * 17134450486602 U 2173 * 17134450486903 U 2927 * 17134450488906 U 187 * 17134450489100 U 1241 * 17134450489101 U 845 * 17134450491300 U 3158 * 17134450491301 U 2173 * 17134450491304 R 194 * 17134450491308 U 2220 * 17134450492602 U 2265 * 17134450493100 U 1670 * 17134450493400 U 1355 * 17134450494500 U 678 * 17134450495500 U 2707 * 17134450495501 U 7460 * 17134450495502 U 1055 * 17134450495800 U 328 * 17134450498401 U 685 * 17134450499001 U 3190 * 17134450499900 U 1857 * 17134450499905 U 147 * 17134450502500 U 1016 * 17134450503003 U 620 * 17134450503300 U 413 * 17134450503302 U 788 * 17134450503400 U 971 * 17134450503500 U 5499 * 17134450503501 U 1193 * 17134450503502 U 1660 * 17134450504000 U 2302 * 17134450504100 U 309 * 17134450504300 U 2337 * 17134450504500 U 1927 * 17134450504501 U 1922 * 17134450504601 U 1379 * 17134450504606 U 1395 * 17134450505201 U 2130 * 17134450506500 U 2023 * 17134450506600 U 5106 * 17134450507302 E U 4381 * 17134450509100 U 3027 * 17134450509901 U 957 * 17134450510200 U 1580 * 17134450510500 U 2064 * 17134450512001 U 2027 * 17134450512700 U 2858 * 17134450513701 U 2504 * 17134450515900 U 5574 * 17134450517300 U 202 * 17134450518200 U 271 * 17134450518500 U 446 * 17134450519000 U 792 * 17134450519001 U 1072 * 17134450519002 U 91 * 17134450519101 U 971 * 17134450519300 U 2634 * 17134450519700 U 1360 * 17134450520300 U 6654 * 17134450520504 U 1399 * 17134450520800 U 1698 * 17134450521000 U 1474 * 17134450521100 U 532 * 17134450521200 U 2967 * 17134450521301 R 1223 * 17134450521600 U 1206 * 17134450521601 U 438 * 17134450521700 U 3259 * 17134450521701 U 1698 * 17134450521806 U 1093 * 17134450521810 U 2249 * 17134450521811 U 1717 * 17134450521813 U 993 * 17134450521901 U 1587 * 17134450522102 U 89 * 17134450522105 U 3859 * 17134450522109 U 493 * 17134450522111 U 1112 * 17134450522200 U 97 * 17134450522300 U 383 * 17134450522301 U 1821 * 17134450522500 U 1956 * 17134450522501 U 1766 * 17134450522600 U 5698 * 17134450523001 U 3055 * 17134450524800 U 2387 * 17134450524801 U 2362 * 17134450524903 U 865 * 17134450525300 U 2902 * 17134450527701 U 4603 * 17134450528903 U 1260 * 17134450529800 U 2946 * 17134450529801 U 890 * 17134450530301 U 1159 * 17134450531500 U 3078 * 17134450532100 U 1244 * 17134450532102 U 1205 * 17134450532201 U 434 * 17134450532400 U 1984 * 17134450532700 U 1962 * 17134450533301 U 4671 * 17134450533400 U 2971 * 17134450533500 U 2300 * 17134450533501 U 3414 * 17134450533800 U 2166 * 17134450533801 U 1918 * 17134450534103 U 156 * 17134450535200 U 3071 * 17134450535902 U 750 * 17134450535903 U 913 * 17134450536400 U 3052 * 17134450538501 U 2214 * 17134450539700 U 5034 * 17134450540200 U 2562 * 17134450540301 U 591 * 17134450540400 U 2631 * 17134450540500 U 5986 * 17134450541301 R 487 * 17134450543300 U 1273 * 17134450544700 U 800 * 17134450545500 U 781 * 17134450545600 U 770 * 17134450545601 U 2735 * 17134450545602 U 1244 * 17134450547301 U 3274 * 17134450548600 U 3362 * 17134450549500 U 2154 * 17134450551101 U 771 * 17134450553300 U 1699 * 17134450555901 U 1510 * 17134450559301 U 1279 * 17134450559302 U 699 * 17134450560701 U 1301 * 17134450561500 U 879 * 17134450561600 U 747 * 17134450561901 U 1120 * 17134450563004 U 798 * 17134450565402 U 3293 * 17134450571901 U 1321 * 17134450573902 U 365 * 17134450575400 U 3596 * 17134450575700 U 1735 * 17134450577302 U 1513 * 17134450577402 U 2215 * 17134450578000 U 1849 * 17134450578005 R 1247 * 17134450578400 U 2110 * 17134450580600 U 2142 * 17134450580702 U 6707 * 17134450582600 U 336 * 17134450584000 U 297 * 17134450584001 U 263 * 17134450584300 U 7497 * 17134450584801 U 89 * 17134450586500 U 729 * 17134450587500 U 10589 * 17134450587503 U 229 * 17134450588601 U 1008 * 17134450588703 U 1368 * 17134450590001 U 270 * 17134450590300 U 5093 * 17134450591500 U 1722 * 17134450591501 U 985 * 17134450592304 U 2840 * 17134450593107 U 124 * 17134450593114 U 1677 * 17134450593211 U 777 * 17134450593500 U 1076 * 17134450593501 U 1052 * 17134450593703 U 2542 * 17134450593819 U 1025 * 17134461719800 R 292 * 17134461719900 R 4513 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134461720000 R 530 * 17134461720100 R 261 * 17134461720200 R 643 * 17134461720400 R 214 * 17134461722000 R 1173 * 17134461722001 R 2128 * 17134461722802 U 1533 * 17134461724100 R 2399 * 17134461724102 U 2789 * 17134461724200 R 518 * 17134461724201 U 91 * 17134461724202 R 374 * 17134461724300 R 426 * 17134461724400 R 491 * 17134461724600 R 1077 * 17134461724700 R 7512 * 17134461724900 R 637 * 17134461725200 R 2417 * 17134461725600 R 2412 * 17134461725700 R 1071 * 17134461726500 R 2798 * 17134461726900 R 1934 * 17134461726901 U 1231 * 17134461727600 R 1427 * 17134461727601 U 338 * 17134461727602 U 5461 * 17134461727603 U 89 * 17134461727705 U 2186 * 17134461727706 U 593 * 17134461728400 R 2874 * 17134461728600 R 843 * 17134461729100 R 1039 * 17134461729400 R 1955 * 17134461729600 R 1669 * 17134461729800 R 2981 * 17134461730900 R 1376 * 17134461732000 R 668 * 17134461732101 R 359 * 17134461734000 R 208 * 17134461734400 R 672 * 17134461735002 U 1918 * 17134461735100 R 608 * 17134461737802 U 769 * 17134461737803 U 1171 * 17134461739600 R 2144 * 17134461740000 R 913 * 17134461740300 R 436 * 17134461740400 R 2897 * 17134461740600 R 1097 * 17134461740700 R 1276 * 17134461742200 R 1672 * 17134461742300 R 1704 * 17134461742500 R 1299 * 17134461744200 R 1361 * 17134461749200 R 2643 * 17134461749700 U 2099 * 17134461750600 R 2292 * 17134461751100 R 3667 * 17134461751400 R 725 * 17134461751600 R 1778 * 17134461752200 R 388 * 17134461753800 R 834 * 17134461754500 R 790 * 17134461754600 R 232 * 17134461754800 R 1553 * 17134461754801 R 265 * 17134461755301 U 2890 * 17134461755400 R 2897 * 17134461757200 R 2673 * 17134461758600 R 4925 * 17134461758700 R 2754 * 17134461758800 R 5646 * 17134461759400 R 1163 * 17134461759800 R 2994 * 17134461761300 R 984 * 17134461762600 R 796 * 17134461764200 R 1042 * 17134461765000 R 1846 * 17134461765001 U 459 * 17134461765300 R 5814 * 17134461765600 R 2431 * 17134461765800 R 1364 * 17134461766400 R 2302 * 17134461766500 R 1947 * 17134461766600 R 661 * 17134461766800 R 2340 * 17134461767000 R 124 * 17134461767200 R 2736 * 17134461767500 R 97 * 17134461768400 R 1274 * 17134461768501 R 561 * 17134461768900 R 3303 * 17134461770800 R 1996 * 17134461778200 R 2855 * 17134461778402 R 818 * 17134461778501 R 1087 * 17134461778600 R 3261 * 17134461782000 R 836 * 17134461782100 R 269 * 17134461782500 R 1188 * 17134461782600 R 1306 * 17134461782601 R 1133 * 17134461783200 R 1407 * 17134461783402 U 351 * 17134461783800 R 661 * 17134461784600 R 1200 * 17134461786502 R 509 * 17134461787501 R 2462 * 17134461787503 U 456 * 17134461787700 R 2913 * 17134461788500 R 1550 * 17134461789600 R 1589 * 17134461789800 R 907 * 17134461790001 R 2054 * 17134461790400 R 89 * 17134461790600 R 3141 * 17134461790800 R 266 * 17134461791000 R 1563 * 17134461792101 U 1431 * 17134461792700 R 2008 * 17134461793200 R 1712 * 17134461793900 R 710 * 17134461794201 R 203 * 17134461794300 R 1770 * 17134461796102 U 819 * 17134461796103 U 1978 * 17134461796104 U 175 * 17134461796300 R 2041 * 17134461797002 U 339 * 17134461798400 R 282 * 17134461799600 R 1123 * 17134461799900 R 1502 * 17134461800600 R 2431 * 17134461801000 R 854 * 17134461803200 R 1652 * 17134461806801 R 2593 * 17134461807400 R 2147 * 17134461808100 R 2269 * 17134461808505 U 1845 * 17134461808900 R 1012 * 17134461809800 R 544 * 17134461811900 R 124 * 17134461814003 R 124 * 17134461814006 U 428 * 17134461819101 U 3860 * 17134461819103 U 1183 * 17134461820200 R 1607 * 17134461821501 U 722 * 17134461821803 U 1468 * 17134461822900 R 3169 * 17134461822901 U 3324 * 17134461823000 R 5079 * 17134461823800 R 1280 * 17134461825900 R 6469 * 17134461826302 U 1633 * 17134461831000 U 717 * 17134461831900 R 2610 * 17134461835400 R 3555 * 17134461837000 R 5318 * 17134461839100 R 2850 * 17134461840200 R 317 * 17134461843000 R 1395 * 17134461843500 R 2889 * 17134461843604 U 1070 * 17134461844100 R 2234 * 17134461846300 R 520 * 17134461847900 R 2649 * 17134461848703 U 815 * 17134461848906 U 1244 * 17134461849200 R 512 * 17134461850200 R 596 * 17134461851402 U 1804 * 17134461851801 U 1192 * 17134461852201 U 1468 * 17134461852202 U 1896 * 17134461854901 U 2338 * 17134461855100 R 2145 * 17134461859400 R 1583 * 17134461859401 U 124 * 17134461859503 U 2074 * 17134461862000 R 3444 * 17134461863100 R 124 * 17134461864101 U 1024 * 17134461865300 R 1995 * 17134461866100 R 1037 * 17134461866300 R 898 * 17134461866303 U 1196 * 17134461867600 R 655 * 17134461870401 R 2178 * 17134461870900 R 1875 * 17134461872000 R 321 * 17134461872100 R 753 * 17134461873103 U 1037 * 17134461875100 R 276 * 17134461875400 R 2336 * 17134461875401 U 964 * 17134461875600 R 185 * 17134461876600 R 986 * 17134461878400 R 2339 * 17134461879100 R 908 * 17134461881200 R 2549 * 17134461883100 R 2264 * 17134461885200 R 158 * 17134471917709 R 952 * 17134472357102 R 4904 * 17134472806900 R 4773 * 17134472809200 R 1433 * 17134472809400 R 8075 * 17134472809900 R 1698 * 17134472810800 R 881 * 17134472811700 R 850 * 17134472812000 R 914 * 17134472812703 R 457 * 17134472812800 R 1839 * 17134472814600 R 1836 * 17134472814602 R 1275 * 17134472814900 R 1989 * 17134472815100 R 1780 * 17134472817000 R 2679 * 17134472817304 R 2693 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134472817400 R 671 * 17134472817702 R 1165 * 17134472819400 R 132 * 17134472819700 R 139 * 17134472819800 R 1340 * 17134472820200 R 1187 * 17134472820400 R 1448 * 17134472821000 R 2340 * 17134472821100 R 551 * 17134472821300 R 3083 * 17134472821900 R 483 * 17134472822000 R 2316 * 17134472822404 R 1544 * 17134472822500 R 665 * 17134472822803 R 848 * 17134472823200 R 1377 * 17134472823400 R 759 * 17134472823500 R 739 * 17134472823501 R 641 * 17134472823600 R 1922 * 17134472824200 R 750 * 17134472824300 R 2973 * 17134472824400 R 1354 * 17134472824401 R 1525 * 17134472824500 R 1610 * 17134472824501 R 2857 * 17134472824900 R 1162 * 17134472825000 R 681 * 17134472825506 R 785 * 17134472825700 R 990 * 17134472826101 R 2249 * 17134472826103 R 2052 * 17134472826200 R 1431 * 17134472826601 R 624 * 17134472827300 R 574 * 17134472827400 R 889 * 17134472828003 R 1254 * 17134472828102 R 2465 * 17134472829203 R 387 * 17134472831801 R 773 * 17134472831802 R 1117 * 17134472833201 R 229 * 17134472835100 R 921 * 17134472835702 R 1440 * 17134472836900 R 1022 * 17134472838001 R 872 * 17134472839600 R 911 * 17134472839900 R 3371 * 17134472840200 R 2311 * 17134472840300 R 1950 * 17134472840500 R 2549 * 17134472843202 R 686 * 17134472843900 R 465 * 17134472844309 R 1454 * 17134472844314 R 2623 * 17134472844800 R 5368 * 17134472845600 R 5307 * 17134472849600 R 972 * 17134472849700 R 1043 * 17134472854402 R 89 * 17134472855900 R 486 * 17134472856902 R 89 * 17134472857001 R 706 * 17134472857600 R 1328 * 17134472857700 R 3108 * 17134472858300 R 1453 * 17134472858803 R 1999 * 17134472859004 R 1547 * 17134472859800 R 2833 * 17134472860901 R 1244 * 17134472860902 R 684 * 17134472861700 R 664 * 17134472861702 R 807 * 17134472861704 R 161 * 17134472864800 R 1964 * 17134472865306 R 1376 * 17134472865700 R 5290 * 17134472865900 R 887 * 17134472865905 R 988 * 17134472866000 R 725 * 17134472866500 R 5632 * 17134472869500 R 2504 * 17134472869700 R 1470 * 17134472869702 R 1501 * 17134472869800 R 282 * 17134472869900 R 3856 * 17134472871900 R 1022 * 17134472871901 R 1996 * 17134472875400 R 2878 * 17134472875500 R 2279 * 17134472876200 R 1481 * 17134472876302 R 1157 * 17134472876305 R 1315 * 17134472878800 R 1937 * 17134472879000 R 1191 * 17134472879200 R 5014 * 17134472879602 R 382 * 17134472879900 R 1776 * 17134472880200 R 1281 * 17134472881100 R 629 * 17134472881600 R 1369 * 17134472882002 R 443 * 17134472882201 R 300 * 17134472882500 R 661 * 17134472882802 R 1142 * 17134472883000 R 626 * 17134472883200 R 1049 * 17134472884500 R 2368 * 17134472884702 R 304 * 17134472884900 R 1844 * 17134472885104 R 899 * 17134472886101 R 2478 * 17134472886500 R 6437 * 17134472886700 R 3322 * 17134472886800 R 1168 * 17134472887200 R 2389 * 17134472889300 R 584 * 17134472889800 R 1118 * 17134472889801 R 2785 * 17134472889900 R 1285 * 17134472890100 R 2163 * 17134472890901 R 2103 * 17134472891105 R 785 * 17134472891404 R 779 * 17134472891900 R 124 * 17134472892200 R 2212 * 17134472892201 R 2479 * 17134472892703 R 143 * 17134472892901 R 1021 * 17134472895411 R 2213 * 17134472898500 R 649 * 17134472899129 R 124 * 17134472899131 R 2720 * 17134472902400 R 159 * 17134472903100 R 922 * 17134472903200 R 1861 * 17134472903300 R 854 * 17134472903500 R 1294 * 17134472903700 R 1718 * 17134472903800 R 1430 * 17134472903801 R 1628 * 17134472904000 R 3485 * 17134472904500 R 348 * 17134472904801 R 598 * 17134472904802 R 3195 * 17134472905500 R 384 * 17134472905800 R 1633 * 17134472906100 R 267 * 17134472906300 R 621 * 17134472906900 R 885 * 17134472907100 R 878 * 17134472907200 R 959 * 17134472907202 R 952 * 17134472907300 R 166 * 17134472907400 R 442 * 17134472907500 R 651 * 17134472907900 R 1192 * 17134472908000 R 1523 * 17134472908200 R 1766 * 17134472908700 R 2341 * 17134472909301 R 491 * 17134472909906 R 1091 * 17134472910900 R 508 * 17134472911401 R 257 * 17134472911700 R 1807 * 17134472911800 R 1381 * 17134472912600 R 1968 * 17134472912601 R 473 * 17134472912607 R 1653 * 17134472912608 R 777 * 17134472912906 R 722 * 17134472913501 R 495 * 17134472913900 R 1023 * 17134472914100 R 1310 * 17134472914402 R 301 * 17134472914700 R 1112 * 17134472915601 R 365 * 17134472916100 R 1187 * 17134472916500 R 1177 * 17134472917000 R 126 * 17134472917002 R 1012 * 17134472917100 R 1402 * 17134472917101 R 670 * 17134472917103 R 179 * 17134472917301 R 801 * 17134472917701 R 129 * 17134472918000 R 1909 * 17134472918806 R 1265 * 17134472919300 R 1249 * 17134472920000 R 1330 * 17134472920600 R 453 * 17134472921200 R 1019 * 17134472921201 R 528 * 17134472923103 R 525 * 17134472924200 R 684 * 17134472925700 R 1579 * 17134472926200 R 1160 * 17134472928700 R 125 * 17134472928701 R 626 * 17134472928801 R 1999 * 17134472931300 R 1222 * 17134472935305 R 187 * 17134472935309 R 967 * 17134472937701 R 1544 * 17134472937702 R 943 * 17134472937800 R 1872 * 17134472937902 R 1889 * 17134472939500 R 2006 * 17134472941001 R 501 * 17134472943000 R 2285 * 17134472943100 R 1300 * 17134472943300 R 7383 * 17134610807400 U 2762 * 17134610807600 U 2435 * 17134610809200 U 1404 * 17134610812400 U 2238 * 17134610812404 U 2394 * 17134610815500 U 756 * 17134610815502 U 2898 * 17134610818000 U 2859 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134610818100 U 1457 * 17134610819000 U 6532 * 17134610819900 U 2562 * 17134610820000 U 2097 * 17134610820600 U 3300 * 17134610821401 U 6659 * 17134610823100 U 5876 * 17134610823500 U 18087 * 17134610823900 U 8334 * 17134610826900 U 3579 * 17134610827809 U 461 * 17134610829602 U 2602 * 17134610835500 U 10829 * 17134610835701 U 1093 * 17134610835900 U 2999 * 17134610837100 U 3215 * 17134610837900 U 1860 * 17134610838000 U 125 * 17134610838600 U 6129 * 17134610841500 U 16860 * 17134610841600 U 63026 * 17134610841700 U 385 * 17134610841800 U 3725 * 17134610844301 U 4015 * 17134610845801 U 9082 * 17134610851401 U 1560 * 17134610854401 U 1070 * 17134610854500 U 9945 * 17134610855400 U 236 * 17134610857100 U 7347 * 17134610857700 U 35182 * 17134621565222 U 1679 * 17134621565706 R 6937 * 17134621566700 R 1014 * 17134621567307 R 1343 * 17134621567720 R 4393 * 17134621568200 R 2861 * 17134621569911 R 1761 * 17134621570400 R 3023 * 17134621570826 R 1438 * 17134621571303 R 471 * 17134621571307 R 343 * 17134621572500 R 540 * 17134621573301 R 892 * 17134621573400 R 1071 * 17134621573804 R 1028 * 17134621573806 R 1375 * 17134621574501 R 124 * 17134621574900 R 2240 * 17134621575703 R 897 * 17134621577700 U 89 * 17134621581100 R 1695 * 17134621583200 R 1662 * 17134621586001 R 3492 * 17134621588307 R 2220 * 17134621588309 R 1985 * 17134621588335 R 90 * 17134621588337 R 92 * 17134621588345 R 382 * 17134621595541 R 309 * 17134621596634 R 1235 * 17134621599520 R 2063 * 17134621599617 R 1738 * 17134621599652 R 151 * 17134621599662 R 359 * 17134621599807 R 4538 * 17134621600300 R 2079 * 17134621610100 R 1242 * 17134621613200 R 346 * 17134621614207 R 10304 * 17134621614400 R 3091 * 17134621615201 R 479 * 17134621616300 R 2620 * 17134621616700 R 3149 * 17134621620602 R 2366 * 17134621624100 R 1008 * 17134621624101 U 2714 * 17134621627122 R 1103 * 17134621629500 R 436 * 17134621632001 R 2058 * 17134621632700 R 4955 * 17134621640909 R 24625 * 17134621652602 R 3500 * 17134621652605 R 5249 * 17134621652610 R 149 * 17134621653200 R 3709 * 17134621653600 R 1864 * 17134621653800 R 1936 * 17134621655857 R 4887 * 17134621659100 R 979 * 17134621659102 R 124 * 17134621661702 R 693 * 17134621661802 R 925 * 17134621662200 R 660 * 17134621662202 R 1229 * 17134621664500 R 606 * 17134621664900 R 3143 * 17134621666100 R 1931 * 17134621666301 R 698 * 17134621668200 R 1522 * 17134621669401 R 487 * 17134621670700 R 633 * 17134621671300 R 714 * 17134621671313 R 2001 * 17134621673201 R 2501 * 17134621674600 R 1108 * 17134621675401 R 1058 * 17134621676300 R 913 * 17134621678006 R 3687 * 17134621680300 R 2058 * 17134621682302 R 89 * 17134621682305 R 2851 * 17134621683001 R 125 * 17134621684403 R 936 * 17134621686201 R 1085 * 17134632292502 U 4178 * 17134632292509 U 903 * 17134632292513 U 1012 * 17134632292515 U 3115 * 17134632292518 U 964 * 17134632292520 R 883 * 17134632292523 U 2522 * 17134632292529 U 1071 * 17134632292732 U 1447 * 17134632292800 U 2431 * 17134632292801 U 1707 * 17134632292805 U 2332 * 17134632293200 U 2487 * 17134632293325 U 825 * 17134632293403 U 2495 * 17134632293405 U 3719 * 17134632293413 U 579 * 17134632293429 U 2991 * 17134632293501 U 1747 * 17134632293708 U 1199 * 17134632293900 U 666 * 17134632293902 U 312 * 17134632294213 U 3068 * 17134632294225 U 1942 * 17134632294509 U 3317 * 17134632294510 U 2945 * 17134632294512 U 726 * 17134632294540 U 1225 * 17134632294541 U 1805 * 17134632294801 U 3122 * 17134632294900 U 452 * 17134632295100 U 3152 * 17134632300500 U 363 * 17134632304100 U 1783 * 17134632304200 U 56 * 17134632304600 U 743 * 17134632304603 U 348 * 17134632304705 U 1200 * 17134632304901 U 393 * 17134632306501 U 749 * 17134632306800 U 3753 * 17134632306900 U 2504 * 17134632306905 U 454 * 17134632307904 R 1134 * 17134632308204 U 1593 * 17134632308802 U 931 * 17134632308900 U 1654 * 17134632308906 U 1370 * 17134632309009 U 507 * 17134632309404 U 3225 * 17134632310000 U 715 * 17134632310700 U 983 * 17134632310701 U 325 * 17134632311005 U 462 * 17134632311009 U 764 * 17134632311010 U 3061 * 17134632311101 U 2065 * 17134632311210 U 5702 * 17134632312115 U 818 * 17134632312500 U 2914 * 17134632312700 U 1991 * 17134632312902 U 2727 * 17134632313002 U 4637 * 17134632313114 U 312 * 17134632313126 U 2790 * 17134632313127 U 2205 * 17134632313142 U 514 * 17134632313147 U 416 * 17134632313148 U 338 * 17134632313157 U 423 * 17134632313167 U 2487 * 17134632313174 U 2704 * 17134632313175 U 701 * 17134632313203 U 3112 * 17134632313207 U 2101 * 17134632313216 U 1930 * 17134632313224 U 1625 * 17134632313232 U 249 * 17134632313235 U 4984 * 17134632313237 U 2609 * 17134632313254 U 311 * 17134632313255 U 161 * 17134632313267 U 3103 * 17134632313268 U 396 * 17134632313275 U 325 * 17134632313295 U 1106 * 17134632313307 U 296 * 17134632313310 U 733 * 17134632313324 U 1006 * 17134632313385 U 1247 * 17134632313387 U 995 * 17134632313403 R 156 * 17134632313406 U 1826 * 17134632313425 U 2224 * 17134632313488 U 2373 * 17134632313709 U 891 * 17134632313713 U 575 * 17134632313721 U 180 * 17134632314012 U 467 * 17134632316200 U 2326 * 17134632316414 U 7015 * 17134632316500 U 1627 * 17134632316700 U 346 * 17134632316910 U 350 * 17134632317103 U 1727 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134632317113 U 585 * 17134632317305 U 753 * 17134632317500 U 379 * 17134632317801 U 1320 * 17134632317804 U 687 * 17134632317815 U 1061 * 17134632318203 U 898 * 17134632318902 U 2462 * 17134632319016 U 1489 * 17134632319022 U 922 * 17134632319104 U 3038 * 17134632319105 U 1358 * 17134632319115 U 1354 * 17134632319600 U 806 * 17134632319903 U 371 * 17134632320002 U 2718 * 17134632320024 U 2507 * 17134632320303 U 958 * 17134632320306 U 881 * 17134632320307 U 1677 * 17134632320601 U 461 * 17134632320701 U 523 * 17134632320704 U 207 * 17134632320705 U 1221 * 17134632320706 U 751 * 17134632320708 U 486 * 17134632321402 U 4982 * 17134632323300 U 5324 * 17134632323400 U 2572 * 17134632323500 U 2229 * 17134632323501 U 2454 * 17134632323708 U 1717 * 17134632323900 U 2678 * 17134632323902 U 5501 * 17134632324000 U 1589 * 17134632324302 U 1204 * 17134632325800 R 3070 * 17134632325900 U 1067 * 17134632326200 U 3221 * 17134632326800 U 2829 * 17134632327400 U 2132 * 17134632327401 U 1099 * 17134632327404 U 685 * 17134632328203 U 2103 * 17134632328300 U 2016 * 17134632330201 U 391 * 17134632330202 U 675 * 17134632330400 U 1482 * 17134632331301 U 1581 * 17134632333700 U 2597 * 17134632333703 U 2374 * 17134632334400 U 1431 * 17134632334402 U 2164 * 17134632334403 U 720 * 17134632335401 U 1191 * 17134632335404 U 630 * 17134632336400 U 2273 * 17134632336501 U 2128 * 17134632336701 U 768 * 17134632338000 U 661 * 17134632338003 U 1219 * 17134632338300 U 5504 * 17134632338401 U 4228 * 17134632338900 U 2000 * 17134632339001 U 1586 * 17134632339009 U 1025 * 17134632342002 U 1395 * 17134632342101 U 3388 * 17134632342502 U 713 * 17134632343400 U 3597 * 17134632345200 U 2764 * 17134632345202 U 4315 * 17134632345701 R 1878 * 17134632346200 U 1413 * 17134632347300 U 171 * 17134632347302 U 1748 * 17134632347900 U 5905 * 17134632348203 U 89 * 17134632348800 U 1451 * 17134632349901 U 532 * 17134632350400 U 2980 * 17134632350403 U 2668 * 17134632350419 U 1925 * 17134632350605 U 6019 * 17134632350705 U 6691 * 17134632350707 U 3925 * 17134632355401 U 5116 * 17134632356100 U 435 * 17134632356801 U 1272 * 17134632356807 U 1971 * 17134632357114 U 3452 * 17134632357115 U 1691 * 17134632357600 U 1580 * 17134632357705 U 2361 * 17134632357706 U 1571 * 17134632357715 U 5221 * 17134632357721 U 537 * 17134632357722 U 1152 * 17134632357745 U 1175 * 17134632357900 U 2354 * 17134632358510 U 2064 * 17134632358715 U 1169 * 17134632359012 U 236 * 17134632359100 U 1631 * 17134632359703 U 1188 * 17134632359705 U 2530 * 17134632359802 U 1230 * 17134632359808 U 2853 * 17134632360005 U 820 * 17134632360024 U 2570 * 17134640141000 R 1175 * 17134640141106 R 422 * 17134640141204 R 257 * 17134640141208 R 607 * 17134640141600 R 656 * 17134640141807 R 2926 * 17134640141900 R 987 * 17134640142000 R 2060 * 17134640142001 R 1937 * 17134640142100 R 1340 * 17134640142200 R 2944 * 17134640142205 R 345 * 17134640142206 R 4080 * 17134640142314 R 6827 * 17134640142317 R 711 * 17134640142324 R 1117 * 17134640142325 R 2949 * 17134640142327 R 124 * 17134640142330 R 815 * 17134640142345 R 370 * 17134640142801 R 4816 * 17134640143201 R 2781 * 17134640143208 R 512 * 17134640143902 R 768 * 17134640144800 R 1217 * 17134640144802 R 1067 * 17134640144906 R 7288 * 17134640145400 R 1109 * 17134640146001 R 1104 * 17134640146004 R 653 * 17134640146007 R 355 * 17134640146009 R 721 * 17134640146024 R 698 * 17134640146100 R 813 * 17134640146113 R 373 * 17134640146401 R 2673 * 17134640146703 R 1182 * 17134640146709 R 2139 * 17134640146711 R 595 * 17134640146765 R 7450 * 17134640146902 R 2074 * 17134640147000 R 2620 * 17134640147101 R 1036 * 17134640147104 R 956 * 17134640147302 R 457 * 17134640147303 R 229 * 17134640147304 R 274 * 17134640147305 R 363 * 17134640147306 R 702 * 17134640147308 R 1001 * 17134640147401 R 892 * 17134640147800 R 1304 * 17134640147908 R 1084 * 17134640148103 R 379 * 17134640148800 R 503 * 17134640148903 R 761 * 17134640148933 R 830 * 17134640148938 R 2805 * 17134640148942 R 1560 * 17134640149207 R 472 * 17134640149400 R 1760 * 17134640149601 R 459 * 17134640149605 R 369 * 17134640149802 R 783 * 17134640149805 R 1351 * 17134640149817 R 1778 * 17134640149828 R 2931 * 17134640149847 R 1096 * 17134640149851 R 524 * 17134640149867 R 5307 * 17134640149877 R 1633 * 17134640149878 R 2513 * 17134640149885 R 1732 * 17134640149886 R 1827 * 17134640149900 R 963 * 17134640149908 R 2275 * 17134640149915 R 1173 * 17134640149919 R 1898 * 17134640149926 R 571 * 17134640149935 R 795 * 17134640149946 R 1789 * 17134640149993 R 91 * 17134640149998 R 2429 * 17134640150100 R 3286 * 17134640150218 R 1660 * 17134640150219 R 318 * 17134640150403 R 5777 * 17134640150405 R 2030 * 17134640150410 R 4753 * 17134640150600 R 384 * 17134640151300 R 2534 * 17134640151304 R 2043 * 17134640151500 R 1804 * 17134640151505 R 1768 * 17134640151506 R 2108 * 17134640151507 R 2643 * 17134640151523 R 2409 * 17134640151529 R 2464 * 17134640151531 R 1044 * 17134640151606 R 1273 * 17134640151625 R 736 * 17134640151702 R 613 * 17134640152000 R 2603 * 17134640152002 R 1110 * 17134640152008 R 2131 * 17134640152038 R 1865 * 17134640152800 R 232 * 17134640153000 R 9775 * 17134640153001 R 5865 * 17134640153002 R 5414 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134640153403 R 5505 * 17134640154003 R 543 * 17134640155117 R 2166 * 17134640155200 R 2155 * 17134640155201 R 4970 * 17134640155300 R 737 * 17134640155402 R 2205 * 17134640155501 R 5896 * 17134640155503 R 593 * 17134640155604 R 3132 * 17134640155607 R 247 * 17134640155609 R 3143 * 17134640155618 R 2989 * 17134640155622 R 1167 * 17134640155700 R 1342 * 17134640155703 R 611 * 17134640155708 R 5308 * 17134640155712 R 993 * 17134640155901 R 2727 * 17134640155905 R 400 * 17134640155915 R 2441 * 17134640156100 R 840 * 17134640156101 R 1760 * 17134640156204 R 1409 * 17134640156205 R 267 * 17134640156410 R 460 * 17134640156415 R 829 * 17134640156422 R 124 * 17134640156500 R 4168 * 17134640156506 R 1813 * 17134640156509 R 3280 * 17134640156564 R 664 * 17134640156614 R 729 * 17134640156806 R 435 * 17134640156813 R 991 * 17134640157601 R 4449 * 17134640157702 R 2416 * 17134640157705 R 387 * 17134640157900 R 1172 * 17134640157902 R 784 * 17134640157903 R 588 * 17134640158402 R 2866 * 17134640158701 R 1601 * 17134640158706 R 1111 * 17134640158707 R 931 * 17134640158709 R 6819 * 17134640158710 R 745 * 17134640158712 R 1592 * 17134640158722 R 1199 * 17134640158739 R 674 * 17134640158800 R 299 * 17134640163200 R 716 * 17134640163301 R 5124 * 17134640165506 R 281 * 17134640166601 R 791 * 17134640168300 R 839 * 17134640169100 R 5518 * 17134640170200 R 2425 * 17134640172401 R 894 * 17134640174206 R 1895 * 17134640174600 R 1742 * 17134640174602 R 1775 * 17134640174900 R 3119 * 17134640175900 R 147 * 17134640176401 R 1921 * 17134640176500 R 610 * 17134640177602 R 345 * 17134640178600 R 2856 * 17134640178701 R 2352 * 17134640179200 R 2252 * 17134640182801 R 796 * 17134640183000 R 4398 * 17134640184203 R 255 * 17134640184302 R 255 * 17134640184400 R 3619 * 17134640185000 R 936 * 17134640185001 R 1817 * 17134640185400 R 1306 * 17134640185401 R 541 * 17134640186305 R 1280 * 17134640186701 R 727 * 17134640186800 R 2840 * 17134640186802 R 1107 * 17134640186804 R 396 * 17134640186903 R 2360 * 17134640187405 R 296 * 17134640188800 R 2622 * 17134640189100 R 727 * 17134640190002 R 3089 * 17134640190602 R 305 * 17134640191003 R 819 * 17134640191004 R 610 * 17134640191010 R 5982 * 17134640191100 R 3283 * 17134640192100 R 334 * 17134640192102 R 2377 * 17134640192400 R 809 * 17134640193000 R 2378 * 17134640193402 R 2314 * 17134640193406 R 1019 * 17134640194400 R 2757 * 17134640194402 R 5124 * 17134640196701 R 781 * 17134640197300 R 993 * 17134640198006 R 1308 * 17134640198700 R 2671 * 17134640199100 R 9631 * 17134640199300 R 959 * 17134640199900 R 2285 * 17134640200901 R 410 * 17134640201000 R 89 * 17134640201906 R 889 * 17134640202200 R 1195 * 17134640202204 R 2113 * 17134640202800 R 154 * 17134640205009 R 2149 * 17134640205400 R 402 * 17134640207217 R 761 * 17134640208213 R 916 * 17134640208806 R 470 * 17134640209000 R 1402 * 17134640209007 R 1421 * 17134640209102 R 1036 * 17134640209700 R 1599 * 17134640210800 R 1852 * 17134640211700 R 1240 * 17134640213300 R 1198 * 17134640214700 R 993 * 17134640215521 R 1987 * 17134640215576 R 2480 * 17134640215583 R 124 * 17134640215709 R 2512 * 17134640216604 R 1130 * 17134640216732 R 2330 * 17134640216735 R 3479 * 17134640216747 R 1274 * 17134640216763 R 1943 * 17134640216765 R 2586 * 17134640216777 R 262 * 17134640217903 R 1386 * 17134640217915 R 622 * 17134640217920 R 1954 * 17134640219300 R 848 * 17134640219303 R 1111 * 17134640219351 R 2020 * 17134640219357 R 511 * 17134640223200 R 1870 * 17134640223202 R 15431 * 17134640223300 R 13049 * 17134640223809 R 365 * 17134640224200 R 2732 * 17134640224900 R 1233 * 17134640225005 R 1671 * 17134640225007 R 6492 * 17134640227100 R 1827 * 17134640227103 R 922 * 17134640227204 R 1114 * 17134640227704 R 726 * 17134640228041 R 1576 * 17134640229304 R 2894 * 17134640229800 R 1078 * 17134640229815 R 727 * 17134640230200 R 3099 * 17134640751626 R 89 * 17134650987801 R 1375 * 17134650988000 R 276 * 17134650988002 R 598 * 17134650988100 R 3737 * 17134650990300 R 1171 * 17134650991000 R 1830 * 17134650991102 U 4477 * 17134650991701 R 1543 * 17134650991703 U 2209 * 17134650992000 R 401 * 17134650993200 R 1041 * 17134650993300 R 1056 * 17134650994600 R 6700 * 17134650995200 R 4950 * 17134650995703 U 3524 * 17134650995902 R 2239 * 17134650996100 R 1933 * 17134650996101 U 2390 * 17134650996300 R 3251 * 17134650996601 R 3291 * 17134650997102 R 776 * 17134650997500 R 4645 * 17134650998300 R 1171 * 17134650998502 R 1449 * 17134650999311 U 3593 * 17134650999700 R 3727 * 17134651000808 R 682 * 17134651001102 R 1854 * 17134651001103 R 2188 * 17134651001107 R 675 * 17134651001114 U 940 * 17134651001122 U 2593 * 17134651001126 U 2542 * 17134651001127 U 2354 * 17134651001136 U 2015 * 17134651001137 U 670 * 17134651001138 U 2710 * 17134651001151 U 851 * 17134651001153 U 788 * 17134651001162 U 1503 * 17134651001166 U 781 * 17134651001176 U 1815 * 17134651001177 R 666 * 17134651001180 R 2161 * 17134651001186 U 1586 * 17134651001187 R 909 * 17134651001196 R 2799 * 17134651001207 U 809 * 17134651001216 U 1024 * 17134651001218 R 649 * 17134651001220 U 710 * 17134651001229 U 842 * 17134651001232 U 342 * 17134651001234 U 716 * 17134651001240 U 389 * 17134651001245 U 177 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134651001410 R 526 * 17134651001426 R 583 * 17134651001436 U 521 * 17134651002009 U 906 * 17134651002102 U 868 * 17134651002202 U 719 * 17134651002502 U 162 * 17134651002702 U 1271 * 17134651002801 U 747 * 17134651002802 U 2039 * 17134651003200 R 642 * 17134651003508 U 373 * 17134651003702 R 2401 * 17134651003802 U 804 * 17134651003902 U 1408 * 17134651004005 U 479 * 17134651004006 U 4872 * 17134651004101 U 854 * 17134651004102 U 1985 * 17134651004406 U 292 * 17134651004704 U 3499 * 17134651004705 U 1608 * 17134651004710 U 1149 * 17134651004711 U 2917 * 17134651004713 U 628 * 17134651004802 U 2137 * 17134651004900 U 376 * 17134651005303 U 968 * 17134651007700 U 124 * 17134651007701 U 799 * 17134651007901 U 2162 * 17134651007903 U 19144 * 17134651007908 U 3656 * 17134651007911 U 90 * 17134651007913 U 1874 * 17134651008103 U 360 * 17134651008111 U 1308 * 17134651008113 U 246 * 17134651008400 R 4751 * 17134651008403 U 296 * 17134651008500 R 1348 * 17134651008501 U 728 * 17134651008801 U 940 * 17134651008900 R 2701 * 17134651009300 U 67 * 17134651009301 U 1042 * 17134651009700 R 1245 * 17134651009800 R 9564 * 17134651010103 U 1970 * 17134651010200 R 2883 * 17134651011105 U 3986 * 17134651011300 R 2266 * 17134651011302 U 113 * 17134651011707 U 1136 * 17134651011800 U 3402 * 17134651011801 U 2813 * 17134651012500 R 11504 * 17134651013801 U 1189 * 17134651014100 U 3374 * 17134651015801 U 1477 * 17134651015802 U 1132 * 17134651016501 U 4808 * 17134651016800 R 2242 * 17134651016802 U 2692 * 17134651017600 R 3019 * 17134651018200 R 4603 * 17134651018900 U 741 * 17134651019200 R 762 * 17134651019800 R 3443 * 17134651020600 R 997 * 17134651020601 U 2107 * 17134651020602 U 1061 * 17134651021201 U 688 * 17134651021601 R 586 * 17134651021801 U 1874 * 17134651022400 R 124 * 17134651023501 U 1107 * 17134651023601 U 583 * 17134651023602 U 2357 * 17134651024600 R 2368 * 17134651024804 U 812 * 17134651025400 R 220 * 17134651025900 R 3633 * 17134651025901 U 2824 * 17134651026200 R 1449 * 17134651026202 U 2284 * 17134651026300 R 507 * 17134651026800 R 432 * 17134651027100 R 22 * 17134651027101 U 30 * 17134651027400 R 984 * 17134651027601 U 989 * 17134651027800 R 132 * 17134651027802 U 624 * 17134651028100 R 643 * 17134651028700 R 6522 * 17134651029000 R 558 * 17134651029100 R 3999 * 17134651029801 U 479 * 17134651030101 U 1088 * 17134651031000 R 1191 * 17134651031102 U 1949 * 17134651032002 U 773 * 17134651032300 U 866 * 17134651032301 U 2476 * 17134651032400 R 1085 * 17134651032405 U 1996 * 17134651032500 U 3999 * 17134651032503 U 3815 * 17134651032600 R 4326 * 17134651032604 U 2687 * 17134651033603 U 1124 * 17134651033900 R 4326 * 17134651034401 U 868 * 17134651034402 U 4894 * 17134651034403 U 2789 * 17134651034500 R 593 * 17134651034600 R 613 * 17134651034700 R 1734 * 17134651036500 U 669 * 17134651037200 R 753 * 17134651037500 R 868 * 17134651037600 R 3693 * 17134651038400 R 1654 * 17134651038401 U 5946 * 17134651040000 R 356 * 17134651040100 U 124 * 17134651041011 U 1491 * 17134651042905 U 3044 * 17134651043000 R 2369 * 17134651044701 U 4178 * 17134651045500 R 6701 * 17134651046500 R 2050 * 17134651047101 U 3249 * 17134651047701 U 387 * 17134651049700 U 1803 * 17134651050001 R 1442 * 17134651050002 U 980 * 17134651050200 U 2482 * 17134651051600 R 811 * 17134651051700 R 3096 * 17134651051800 R 2228 * 17134651051801 U 1797 * 17134651052000 R 815 * 17134651052001 U 1224 * 17134651052800 R 2955 * 17134651052801 U 7581 * 17134651053000 U 1613 * 17134651053101 U 1680 * 17134651053605 U 2703 * 17134651056300 R 904 * 17134651056700 R 374 * 17134651056701 U 2879 * 17134651057100 R 2377 * 17134651057300 R 2949 * 17134651057301 U 1158 * 17134651059600 U 106 * 17134651059902 U 1088 * 17134660524300 R 892 * 17134660524501 U 2095 * 17134660525300 R 526 * 17134660525401 U 1344 * 17134660527200 R 1027 * 17134660527201 U 1973 * 17134660527400 R 691 * 17134660527602 U 908 * 17134660527607 U 1579 * 17134660528500 U 976 * 17134660528801 U 185 * 17134660529100 R 1567 * 17134660529200 R 440 * 17134660529501 U 3733 * 17134660529503 U 704 * 17134660529600 R 482 * 17134660530200 R 2426 * 17134660530300 U 3189 * 17134660530708 U 2426 * 17134660530800 R 2810 * 17134660530905 U 3133 * 17134660531301 U 1200 * 17134660533201 U 4041 * 17134660534512 U 9997 * 17134660534908 U 46056 * 17134660536604 U 892 * 17134660536634 R 1447 * 17134660536640 U 1168 * 17134660536659 U 110 * 17134660537100 R 1321 * 17134660538500 R 1375 * 17134660539300 R 896 * 17134660539401 U 4281 * 17134660540105 U 147 * 17134660540506 U 1926 * 17134660540513 U 2035 * 17134660540514 U 1716 * 17134660540526 U 1384 * 17134660540538 U 1599 * 17134660540545 U 5784 * 17134660540548 U 187 * 17134660540554 U 92 * 17134660540567 U 1203 * 17134660540649 U 89 * 17134660540700 R 2974 * 17134660540904 U 705 * 17134660541000 R 1425 * 17134660541905 U 617 * 17134660542800 U 1349 * 17134660543400 R 881 * 17134660543802 U 643 * 17134660544003 U 185 * 17134660544901 U 1730 * 17134660545501 U 541 * 17134660545718 R 749 * 17134660546001 U 295 * 17134660547001 U 1173 * 17134660547005 U 1931 * 17134660547507 U 651 * 17134660547520 U 96 * 17134660547528 U 125 * 17134660547702 U 1664 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134660547810 U 959 * 17134660548400 R 1872 * 17134660549000 U 26 * 17134660549001 U 527 * 17134660549100 R 665 * 17134660549101 U 571 * 17134660549306 U 212 * 17134660549900 U 864 * 17134660550400 R 750 * 17134660551700 R 484 * 17134660552300 R 998 * 17134660552500 R 403 * 17134660552700 R 563 * 17134660553404 U 563 * 17134660558500 R 2011 * 17134660559400 R 2944 * 17134660560900 R 1636 * 17134660563602 U 89 * 17134660564000 R 124 * 17134660564700 R 566 * 17134660567900 R 2592 * 17134660567901 R 554 * 17134660568000 U 944 * 17134660568205 U 550 * 17134660568403 U 1198 * 17134660568702 U 363 * 17134660569000 R 1700 * 17134660569801 U 1881 * 17134660570303 R 1154 * 17134660570306 U 756 * 17134660570800 R 132 * 17134660571207 U 2207 * 17134660571300 R 721 * 17134660571800 R 1977 * 17134660571801 R 2386 * 17134660571804 U 498 * 17134660571805 U 438 * 17134660571900 R 1005 * 17134660571902 R 1660 * 17134660572000 R 1143 * 17134660572100 R 2159 * 17134660572401 R 625 * 17134660573601 R 1429 * 17134660574000 R 1450 * 17134660574003 R 1197 * 17134660574100 R 815 * 17134660574300 R 239 * 17134660574700 R 405 * 17134660575400 R 353 * 17134660576200 R 1770 * 17134660576501 R 450 * 17134660576503 U 799 * 17134660576906 U 517 * 17134660577000 R 777 * 17134660577002 R 872 * 17134660577600 R 128 * 17134660578305 U 688 * 17134660578600 R 10362 * 17134660579401 R 246 * 17134660579502 R 1616 * 17134660579514 R 459 * 17134660579518 R 620 * 17134660579530 U 1400 * 17134660580001 R 2142 * 17134660581201 R 3623 * 17134660581800 R 566 * 17134660581801 R 1386 * 17134660581802 U 474 * 17134660582200 R 1442 * 17134660582502 U 3918 * 17134660582701 R 6280 * 17134660583300 R 2439 * 17134660584200 R 2069 * 17134660584502 R 969 * 17134660586201 R 485 * 17134660587600 R 1225 * 17134660587601 U 950 * 17134660587900 R 3515 * 17134660588003 U 1568 * 17134660588100 R 32 * 17134660588101 U 403 * 17134660588200 R 361 * 17134660588201 U 1631 * 17134660589001 R 2230 * 17134660589400 R 1210 * 17134660589600 R 1904 * 17134660589703 R 1795 * 17134660590001 R 1727 * 17134660590500 R 166 * 17134660591200 R 1501 * 17134660592001 R 2433 * 17134660592901 R 1417 * 17134660592902 R 3067 * 17134660592906 U 865 * 17134660593104 R 1770 * 17134660593200 R 2127 * 17134660594302 U 626 * 17134660595301 R 1514 * 17134660595500 R 652 * 17134660596500 R 477 * 17134660597200 R 1696 * 17134660597304 U 891 * 17134660597500 R 1095 * 17134660597801 R 1935 * 17134660598500 R 3283 * 17134712691200 R 1241 * 17134712692000 R 1054 * 17134712692400 R 3244 * 17134712694500 R 428 * 17134712694800 R 241 * 17134712695000 R 531 * 17134712696000 R 613 * 17134712696200 R 369 * 17134712696300 R 2178 * 17134712697200 R 862 * 17134712698400 R 1244 * 17134712698500 R 438 * 17134712698600 R 167 * 17134712698800 R 2389 * 17134712698900 R 1244 * 17134712699000 R 1501 * 17134712699600 R 4903 * 17134712700000 R 487 * 17134712700400 R 500 * 17134712700700 R 1141 * 17134712700800 R 4916 * 17134712701200 R 89 * 17134712701300 R 469 * 17134712701500 R 1150 * 17134712701600 R 688 * 17134712702000 R 433 * 17134712702200 R 513 * 17134712702700 R 649 * 17134712702800 R 459 * 17134712703100 R 340 * 17134712703200 R 577 * 17134712703300 R 885 * 17134712703400 R 927 * 17134712703500 R 1229 * 17134712703700 R 797 * 17134712703800 R 775 * 17134712703900 R 861 * 17134712704300 R 463 * 17134712704800 R 2391 * 17134712704900 R 344 * 17134712705300 R 516 * 17134712706800 R 753 * 17134712706900 R 1727 * 17134712707300 R 994 * 17134712707800 R 1769 * 17134712707900 R 1625 * 17134712709200 R 826 * 17134712709300 R 2384 * 17134712709400 R 454 * 17134712710000 R 633 * 17134712710200 R 2142 * 17134712710300 R 678 * 17134712710400 R 1487 * 17134712710900 R 139 * 17134712711100 R 532 * 17134712713700 R 846 * 17134712714900 R 802 * 17134712716400 R 1272 * 17134712716800 R 947 * 17134712716900 R 232 * 17134712719900 R 5876 * 17134712720000 R 1551 * 17134712721301 R 177 * 17134712724200 R 803 * 17134712726900 R 744 * 17134712728400 R 1175 * 17134712728800 R 2435 * 17134712730000 R 1561 * 17134712730300 R 7565 * 17134712730700 R 581 * 17134712731000 R 1791 * 17134712731100 R 702 * 17134712731300 R 5186 * 17134712732000 R 832 * 17134712732300 R 715 * 17134712733100 R 1929 * 17134712733800 R 1595 * 17134712733900 R 5123 * 17134712734700 R 631 * 17134712735000 R 1226 * 17134712735300 R 89 * 17134712735600 R 982 * 17134712735700 R 550 * 17134712737100 R 1122 * 17134712737400 R 565 * 17134712739600 R 185 * 17134712739700 R 1864 * 17134712742000 R 1821 * 17134712742100 R 3270 * 17134712742600 R 1335 * 17134712743000 R 5368 * 17134712743500 R 4318 * 17134712757800 R 1308 * 17134712769000 R 2117 * 17134712769400 R 1368 * 17134712780700 R 286 * 17134712788400 R 12349 * 17134712791300 R 469 * 17134712793300 R 178 * 17134712793700 R 1250 * 17134712795400 R 1864 * 17134712795500 R 1315 * 17134712796000 R 1463 * 17134712796200 R 3737 * 17134712796300 R 2941 * 17134712796400 R 1881 * 17134712796700 R 2399 * 17134712797700 R 1211 * 17134712798900 R 588 * 17134712799200 R 2264 * 17134712800600 R 753 * 17134712800700 R 871 * 17134712801000 R 1198 * 17134712801100 R 1905 * 17134712801300 R 867 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134712801400 R 2137 * 17134712801800 R 602 * 17134712802400 R 940 * 17134712803100 R 1377 * 17134712803300 R 430 * 17134712803400 R 1014 * 17134712803600 R 660 * 17134712804100 R 1231 * 17134712804300 R 1584 * 17134712804400 R 1925 * 17134712804500 R 1508 * 17134712804600 R 2347 * 17134712804700 R 416 * 17134712805700 R 1234 * 17134712805800 R 885 * 17134712805900 R 1279 * 17134712806000 R 2292 * 17134712806300 R 2569 * 17134712806400 R 908 * 17134712806600 R 1528 * 17134712806800 R 2503 * 17134712806900 R 1390 * 17134712807000 R 1565 * 17134712807100 R 1610 * 17134712807300 R 266 * 17134712807400 R 1853 * 17134712807500 R 1083 * 17134712807600 R 2388 * 17134712807700 R 316 * 17134712807900 R 1205 * 17134712808100 R 1744 * 17134712808200 R 90 * 17134712808300 R 545 * 17134712808500 R 2041 * 17134712808600 R 960 * 17134712808700 R 1543 * 17134712808800 R 1768 * 17134712809300 R 2997 * 17134712809600 R 408 * 17134712809800 R 827 * 17134712809900 R 1053 * 17134712810000 R 177 * 17134712810100 R 375 * 17134712810200 R 1845 * 17134712810300 R 559 * 17134712810400 R 731 * 17134712810700 R 327 * 17134712811400 R 755 * 17134712811600 R 879 * 17134712811700 R 1537 * 17134712811800 R 696 * 17134712811900 R 432 * 17134712812000 R 1596 * 17134712812200 R 899 * 17134712812400 R 215 * 17134712812600 R 330 * 17134712812700 R 771 * 17134712812800 R 651 * 17134712813000 R 2040 * 17134712813200 R 459 * 17134712813400 R 1127 * 17134712813600 R 2486 * 17134712814000 R 2374 * 17134712814300 R 1085 * 17134712814700 R 497 * 17134712815000 R 1618 * 17134712815100 R 422 * 17134712815200 R 2301 * 17134712815400 R 2859 * 17134712815600 R 591 * 17134712815700 R 669 * 17134712815800 R 1317 * 17134712816000 R 2570 * 17134712816300 R 1544 * 17134712816400 R 910 * 17134712816700 R 1101 * 17134712817500 R 2138 * 17134712817700 R 860 * 17134712818200 R 3663 * 17134712818500 R 992 * 17134712818604 R 2209 * 17134712819000 R 1753 * 17134712819100 R 1608 * 17134712819700 R 387 * 17134712819800 R 318 * 17134712820000 R 572 * 17134712820100 R 373 * 17134712820500 R 275 * 17134712820600 R 1973 * 17134712821100 R 606 * 17134712821600 R 1972 * 17134712821700 R 1875 * 17134712821800 R 1478 * 17134712821900 R 124 * 17134712822000 R 1614 * 17134712822100 R 89 * 17134712822200 R 2627 * 17134712822300 R 819 * 17134712822400 R 667 * 17134712830700 R 698 * 17134721810100 R 9275 * 17134721810200 R 1706 * 17134721812500 U 2695 * 17134721821700 U 4427 * 17134721826200 U 486 * 17134721826600 R 5185 * 17134721826700 R 1228 * 17134721826800 U 652 * 17134721827200 U 891 * 17134721835100 R 5475 * 17134721835300 R 5674 * 17134721835400 U 4399 * 17134721835700 R 3076 * 17134721836000 R 8768 * 17134721843000 R 18788 * 17134721843200 R 3709 * 17134721843300 U 653 * 17134721855700 R 1589 * 17134721863800 U 2500 * 17134721864100 U 830 * 17134721868100 R 640 * 17134721868300 U 1165 * 17134721869100 R 2365 * 17134721869500 R 1849 * 17134721869600 U 1614 * 17134721871000 R 5959 * 17134721874300 R 1385 * 17134721875000 R 1170 * 17134721896800 R 841 * 17134721897100 U 758 * 17134721898100 U 1922 * 17134721902000 U 2909 * 17134721905100 R 2257 * 17134721910400 R 585 * 17134721910600 R 524 * 17134721912000 U 2277 * 17134721912300 U 344 * 17134721913500 R 1044 * 17134721913900 U 5261 * 17134721916600 U 1343 * 17134721916700 U 2288 * 17134721916900 R 426 * 17134721918400 U 89 * 17134721919300 R 1115 * 17134721919700 R 167 * 17134721920500 U 823 * 17134721925300 R 2982 * 17134721928500 U 1596 * 17134732025501 R 638 * 17134732033701 R 89 * 17134732139401 R 90 * 17134732022400 R 2778 * 17134732022500 R 153 * 17134732023500 R 879 * 17134732023900 R 1677 * 17134732024700 R 182 * 17134732025000 R 903 * 17134732025700 R 770 * 17134732031100 R 410 * 17134732032100 R 1248 * 17134732032300 R 1564 * 17134732032700 R 207 * 17134732033500 R 792 * 17134732033800 R 130 * 17134732033900 R 1123 * 17134732034000 R 374 * 17134732035000 R 950 * 17134732035200 R 558 * 17134732035800 R 689 * 17134732036800 R 1812 * 17134732037000 R 635 * 17134732037200 R 1524 * 17134732037600 R 444 * 17134732037800 R 1649 * 17134732038500 R 2066 * 17134732038600 R 14798 * 17134732039500 R 505 * 17134732040000 R 525 * 17134732040500 R 162 * 17134732041100 R 148 * 17134732041200 R 820 * 17134732041800 R 124 * 17134732042000 R 1459 * 17134732043300 R 1282 * 17134732043500 R 1366 * 17134732044000 R 1482 * 17134732044100 R 164 * 17134732044300 R 648 * 17134732044900 R 800 * 17134732047600 R 124 * 17134732048700 R 420 * 17134732048800 R 89 * 17134732049500 R 391 * 17134732050600 R 1393 * 17134732050700 R 951 * 17134732053400 R 496 * 17134732058000 R 1217 * 17134732061200 R 2184 * 17134732063400 R 1328 * 17134732065700 R 353 * 17134732073800 R 307 * 17134732074400 R 4714 * 17134732074500 R 4538 * 17134732080100 R 3902 * 17134732081100 R 1489 * 17134732085100 R 3302 * 17134732087800 R 7347 * 17134732089300 R 792 * 17134732090500 R 1662 * 17134732091400 R 790 * 17134732093200 R 921 * 17134732095900 R 1669 * 17134732096800 R 1459 * 17134732101100 R 1237 * 17134732103600 R 312 * 17134732105400 R 285 * 17134732108400 R 325 * 17134732119300 R 3259 * 17134732120700 R 577 * 17134732125300 R 4146 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134732125600 R 1618 * 17134732128600 R 3065 * 17134732128700 R 985 * 17134732132900 R 1112 * 17134732135300 R 658 * 17134732137100 R 932 * 17134732137500 R 2044 * 17134732138600 R 2179 * 17134732139800 R 575 * 17134732140000 R 1112 * 17134732140400 R 2154 * 17134742476700 R 10317 * 17134742477000 R 937 * 17134742477100 R 993 * 17134742477200 R 738 * 17134742478800 R 966 * 17134742483900 R 1633 * 17134742522900 R 1990 * 17134742523300 R 1626 * 17134742526600 R 3830 * 17134742635100 R 2564 * 17134742639700 R 198 * 17134742651600 R 772 * 17134742653900 R 17021 * 17135112621005 R 4586 * 17135112625500 R 2142 * 17135112628801 R 816 * 17135112631300 R 558 * 17135112634200 R 4719 * 17135112634300 R 5849 * 17135112635800 R 325 * 17135112635900 R 1410 * 17135112636502 U 11547 * 17135112637800 R 411 * 17135112641700 R 3574 * 17135112643000 R 4324 * 17135112643100 R 1246 * 17135112643502 R 3412 * 17135112647200 R 1221 * 17135112648900 R 2509 * 17135112649800 R 1407 * 17135112649801 R 3837 * 17135112649802 R 10040 * 17135112650000 R 8462 * 17135112651000 R 1443 * 17135112656500 R 2756 * 17135112660801 R 694 * 17135112662502 U 1181 * 17135112663000 R 8906 * 17135112667301 R 2402 * 17135112669101 U 4525 * 17135112672203 R 1113 * 17135112672300 R 810 * 17135112672400 R 645 * 17135112672500 R 339 * 17135112672700 R 425 * 17135112673600 R 5065 * 17135112674900 R 2967 * 17135112675300 R 2263 * 17135112675400 R 584 * 17135112675800 R 2922 * 17135112675900 R 997 * 17135112676900 R 3013 * 17135112678000 R 2680 * 17135112678300 R 512 * 17135112681800 R 5006 * 17135112684000 R 269 * 17135112684101 R 178 * 17135112684200 R 1277 * 17135112684700 R 1377 * 17135112685000 R 738 * 17135112685500 R 5085 * 17135112686200 R 722 * 17135112687304 U 1692 * 17135112688300 R 332 * 17135112688600 R 1008 * 17135112688700 R 556 * 17135112688701 R 2551 * 17135112689900 R 967 * 17135112690000 R 1842 * 17135112690200 R 1527 * 17135112693700 R 473 * 17135112695100 R 943 * 17135112695600 R 4753 * 17135112695900 U 3015 * 17135112697900 R 2070 * 17135112698000 R 358 * 17135112698200 R 124 * 17135112698500 R 377 * 17135112698501 R 858 * 17135112698600 R 787 * 17135112699500 R 2970 * 17135112700200 R 347 * 17135112701200 R 942 * 17135112701800 R 512 * 17135112701801 R 2802 * 17135112702001 R 729 * 17135112702002 R 308 * 17135112702800 R 716 * 17135112703200 R 1481 * 17135112704400 R 947 * 17135112704900 R 592 * 17135112705500 R 740 * 17135112705601 R 1216 * 17135112705602 R 393 * 17135112705700 R 981 * 17135112705900 R 1957 * 17135112706801 R 2208 * 17135112706900 R 1175 * 17135112707100 R 342 * 17135112707300 R 2939 * 17135112707500 R 2876 * 17135112707501 R 969 * 17135112708100 R 1337 * 17135112708300 R 2732 * 17135112709200 R 919 * 17135112709900 R 1903 * 17135112710000 R 1564 * 17135112710001 R 289 * 17135112710800 R 1334 * 17135112711300 R 2024 * 17135112711400 R 1383 * 17135112711700 R 1219 * 17135112712300 R 1414 * 17135112712301 R 396 * 17135112717700 R 3851 * 17135112718900 R 3174 * 17135112719305 R 1275 * 17135112719400 R 819 * 17135112719402 R 284 * 17135112721900 R 1601 * 17135112724400 R 958 * 17135112724500 R 2007 * 17135112724601 R 661 * 17135112730100 R 1010 * 17135112730101 R 786 * 17135112730700 R 2405 * 17135112730800 R 758 * 17135112731003 R 899 * 17135112733300 R 236 * 17135112735700 R 2342 * 17135112735800 R 2154 * 17135112738000 R 3054 * 17135112738100 R 5216 * 17135112739500 R 254 * 17135112739900 R 783 * 17135112740000 R 607 * 17135112740001 R 372 * 17135112907801 R 1205 * 17135121629700 R 628 * 17135121630300 R 4278 * 17135121630400 R 89 * 17135121630500 R 1392 * 17135121630700 U 246 * 17135121632800 R 395 * 17135121635700 R 1930 * 17135121639300 R 118 * 17135121641400 R 2031 * 17135121641901 R 8866 * 17135121643600 R 6299 * 17135121645700 R 3062 * 17135121647500 R 4565 * 17135121648500 R 7266 * 17135121652200 R 1355 * 17135121652300 R 665 * 17135121653200 R 90 * 17135121655900 R 1563 * 17135121656900 R 342 * 17135121662500 R 89 * 17135121665200 R 2129 * 17135121666600 R 2128 * 17135121669600 U 1166 * 17135121670400 R 208 * 17135121675100 R 4914 * 17135121675600 R 1298 * 17135121678900 R 1504 * 17135121678910 R 1019 * 17135121680800 R 145 * 17135121681000 R 2500 * 17135121681500 U 2162 * 17135121683502 R 1042 * 17135121689000 R 926 * 17135121689100 R 1823 * 17135121699201 R 2548 * 17135121700500 R 4034 * 17135121712300 R 919 * 17135121714900 R 1005 * 17135121714903 R 298 * 17135121722900 R 2157 * 17135121723000 R 611 * 17135121723100 R 2123 * 17135121729400 R 500 * 17135121729401 R 11178 * 17135131918205 R 1402 * 17135131918600 R 3295 * 17135131919002 R 750 * 17135131919600 R 5172 * 17135131921700 R 1297 * 17135131922200 R 5810 * 17135131923400 R 688 * 17135131924000 R 179 * 17135131930100 R 1449 * 17135131931100 R 673 * 17135131933700 R 366 * 17135131934200 R 4428 * 17135131938000 R 542 * 17135131938001 R 11951 * 17135131938100 R 1708 * 17135131938300 R 13705 * 17135131939800 R 1794 * 17135131940400 R 1206 * 17135131940800 R 2787 * 17135131942201 R 673 * 17135131942202 R 788 * 17135131942600 R 3224 * 17135131946600 R 1581 * 17135131947300 R 1311 * 17135131952800 R 3315 * 17135131953101 R 844 * 17135131954502 R 394 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135131955000 R 2257 * 17135131956701 R 1296 * 17135131958002 R 790 * 17135131958003 R 596 * 17135131958900 R 539 * 17135131959100 R 3782 * 17135131961203 R 815 * 17135131961300 R 598 * 17135131964403 R 543 * 17135131965603 R 3165 * 17135131970900 R 678 * 17135131971105 R 887 * 17135131971106 R 1088 * 17135131971117 R 939 * 17135131971121 R 366 * 17135131971401 R 1051 * 17135131975400 R 441 * 17135131975800 R 43 * 17135131978800 R 1063 * 17135131982703 R 591 * 17135131984600 R 2187 * 17135131984601 R 1041 * 17135131984602 R 1026 * 17135131986305 R 1156 * 17135131987200 R 65 * 17135131988000 R 1045 * 17135131989200 R 929 * 17135131989201 R 716 * 17135131991500 R 2006 * 17135131992304 R 854 * 17135131992400 R 644 * 17135131992403 R 445 * 17135131993500 R 2935 * 17135131993700 R 49 * 17135131994600 R 136 * 17135131994601 R 1378 * 17135131996300 R 519 * 17135131996303 R 229 * 17135131999000 R 695 * 17135132004800 R 8125 * 17135132004900 R 1833 * 17135132011600 R 660 * 17135132015500 R 820 * 17135132015900 R 1412 * 17135132016300 R 1366 * 17135132016301 R 941 * 17135132016304 R 1043 * 17135132019902 R 267 * 17135132020800 R 1575 * 17135132022300 R 1093 * 17135132023301 R 1085 * 17135132023900 R 712 * 17135132023901 R 972 * 17135132034500 R 2466 * 17135132036301 R 5128 * 17135132036900 R 2717 * 17135132038200 R 1606 * 17135132038900 R 539 * 17135132039200E R 3757 * 17135132041600 R 1027 * 17135132041900 R 4398 * 17135132046001 R 799 * 17135132047000 R 1439 * 17135132049406 R 831 * 17135132050200 R 424 * 17135132050300 R 535 * 17135132051200 R 1557 * 17135132056400 R 519 * 17135132058000 R 1249 * 17135132059500 R 563 * 17135132059502 R 93 * 17135132059600 R 1128 * 17135132060500 R 1871 * 17135132060501 R 668 * 17135132061700 R 1365 * 17135132065300 R 3094 * 17135132065400 R 2103 * 17135132066900 R 758 * 17135132069300 R 530 * 17135140148702 R 865 * 17135140150600 R 1137 * 17135140153909 U 634 * 17135140153911 U 1209 * 17135140155000 R 645 * 17135140155015 U 572 * 17135140155811 U 528 * 17135140156916 R 795 * 17135140157204 R 1095 * 17135140157717 R 778 * 17135140157723 U 333 * 17135140158717 R 936 * 17135140158756 R 125 * 17135140159307 U 560 * 17135140164305 U 947 * 17135140164505 U 2891 * 17135140164804 U 1686 * 17135140166001 U 2943 * 17135140166600 R 5102 * 17135140166601 R 4492 * 17135140166606 U 654 * 17135140167604 R 965 * 17135140167606 R 137 * 17135140167611 U 291 * 17135140167703 U 1181 * 17135140168601 R 124 * 17135140169500 R 1413 * 17135140169502 R 2707 * 17135140170801 R 1002 * 17135140170809 U 524 * 17135140171400 R 668 * 17135140171503 U 641 * 17135140172400 R 502 * 17135140172404 R 827 * 17135140172405 U 257 * 17135140173500 R 696 * 17135140173900 R 553 * 17135140174601 R 90 * 17135140175001 R 559 * 17135140175003 U 948 * 17135140175200 R 329 * 17135140175401 R 603 * 17135140175403 U 624 * 17135140175700 R 605 * 17135140175703 R 335 * 17135140175704 R 473 * 17135140176202 U 227 * 17135140176306 U 528 * 17135140176500 R 242 * 17135140176601 R 368 * 17135140176900 R 527 * 17135140179203 R 90 * 17135140179403 R 2429 * 17135140183603 R 20134 * 17135140184600 U 8600 * 17135140184700 R 4682 * 17135140186400 R 246 * 17135140186500 R 711 * 17135140187400 R 1197 * 17135140189103 U 1624 * 17135140194800 R 783 * 17135140197200 R 1088 * 17135140199000 R 6452 * 17135140199600 R 6662 * 17135140205700 R 1410 * 17135140206800 R 951 * 17135140206801 R 749 * 17135140207102 R 6347 * 17135140207501 R 2799 * 17135140207601 R 1258 * 17135140207801 R 4041 * 17135140207802 R 422 * 17135140207804 R 739 * 17135140208400 R 1463 * 17135140208600 R 970 * 17135140208901 R 2291 * 17135140209000 R 2753 * 17135140209500 R 3783 * 17135140210201 U 798 * 17135140210202 U 480 * 17135140210800 R 2052 * 17135140210801 R 1667 * 17135140212600 R 1944 * 17135140215300 R 828 * 17135140215705 U 3169 * 17135140215800 R 1210 * 17135140215802 U 1002 * 17135140216302 R 232 * 17135140216400 R 937 * 17135140217402 R 2439 * 17135140217904 R 1157 * 17135140218005 U 2284 * 17135140218300 R 535 * 17135140218301 R 2194 * 17135140218400 R 689 * 17135140218403 R 234 * 17135140218500 R 637 * 17135140218501 R 1215 * 17135140218701 R 2809 * 17135140220900 R 2328 * 17135140221100 R 2228 * 17135140222000 R 1941 * 17135140222001 R 1302 * 17135140223300 R 265 * 17135140223301 R 1604 * 17135151236401 R 971 * 17135151236402 U 1788 * 17135151237002 R 1848 * 17135151237802 R 568 * 17135151237901 R 639 * 17135151238302 R 824 * 17135151238402 R 4487 * 17135151238501 R 1636 * 17135151240100 R 2973 * 17135151241400 R 1203 * 17135151243201 R 905 * 17135151243210 U 681 * 17135151243211 U 605 * 17135151244802 R 133 * 17135151244907 U 729 * 17135151247000 R 566 * 17135151248700 R 2460 * 17135151250900 R 1496 * 17135151251300 R 2023 * 17135151252301 R 6253 * 17135151256700 R 801 * 17135151256903 U 562 * 17135151257204 R 99 * 17135151260306 R 1373 * 17135151260403 R 2636 * 17135151261604 R 4470 * 17135151262300 R 2525 * 17135151265902 R 9438 * 17135151266901 U 885 * 17135151267801 R 3872 * 17135151269005 R 1198 * 17135151269006 R 1094 * 17135151269300 R 3085 * 17135151270702 R 2319 * 17135151271600 R 649 * 17135151271903 R 2376 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135151271904 U 102 * 17135151273203 R 2194 * 17135151273205 U 91 * 17135151273301 R 1798 * 17135151273600 R 317 * 17135151273702 U 1815 * 17135151275204 R 2567 * 17135151275503 R 89 * 17135151275704 R 914 * 17135151276000 U 1110 * 17135151276202 R 109 * 17135151276702 R 1725 * 17135151278002 R 2235 * 17135151278700 R 565 * 17135151278704 U 2005 * 17135151278900 R 1623 * 17135151279200 R 2716 * 17135151282400 R 1123 * 17135151282805 R 175 * 17135151282806 U 1743 * 17135151283002 R 2124 * 17135151285101 R 1435 * 17135151285200 R 3164 * 17135151285205 R 2514 * 17135151285206 U 570 * 17135151285701 R 4581 * 17135151285705 U 644 * 17135151537502 R 895 * 17135151539401 R 1445 * 17135151539402 U 1093 * 17135151540303 U 1634 * 17135151540700 R 3147 * 17135151540702 R 1809 * 17135151540900 R 3272 * 17135151540901 R 864 * 17135151540902 R 1964 * 17135151546501 R 2803 * 17135151547200 R 2051 * 17135151548400 R 4514 * 17135151548900 R 208 * 17135151548902 U 576 * 17135151550901 R 1232 * 17135151551602 R 4754 * 17135151552500 R 1927 * 17135151553100 R 4973 * 17135151553101 R 4522 * 17135151553103 U 2056 * 17135151554503 R 812 * 17135151556601 R 1302 * 17135161763500 R 3029 * 17135161763700 R 264 * 17135161763800 R 1748 * 17135161763900 R 1123 * 17135161763901 R 200 * 17135161764600 R 4686 * 17135161764900 R 1022 * 17135161765801 R 1004 * 17135161765900 R 1436 * 17135161770600 R 664 * 17135161770700 R 4682 * 17135161772400 R 1718 * 17135161773502 R 4729 * 17135161773600 R 7059 * 17135161773700 R 3408 * 17135161776700 R 1114 * 17135161777001 R 607 * 17135161778100 R 2092 * 17135161778101 R 5749 * 17135161780700 R 122 * 17135161781300 R 444 * 17135161783201 R 1994 * 17135161783400 R 1226 * 17135161785200 R 942 * 17135161787200 R 1058 * 17135161788602 R 1658 * 17135161790000 R 2597 * 17135161797900 R 1000 * 17135161798300 R 1228 * 17135161802200 R 344 * 17135161803000 R 268 * 17135161803703 R 385 * 17135161806501 R 1691 * 17135161808501 R 834 * 17135161809900 R 556 * 17135161811400 R 4579 * 17135161813300 R 2435 * 17135161813400 R 778 * 17135161815800 R 2350 * 17135161816400 R 844 * 17135161818800 R 3769 * 17135161824601 R 962 * 17135161825601 R 439 * 17135161825605 R 585 * 17135161826201 R 2962 * 17135161826600 R 1683 * 17135161826900 R 1559 * 17135161828500 R 837 * 17135161829800 R 1680 * 17135161830103 R 546 * 17135161831004 R 2591 * 17135161833300 R 1643 * 17135161833302 R 4856 * 17135161833303 R 460 * 17135161834000 R 2234 * 17135161834700 R 1006 * 17135161835200 R 1771 * 17135161836500 R 1625 * 17135161837300 R 2377 * 17135161838700 R 575 * 17135161840400 R 1870 * 17135161844300 R 2414 * 17135161851100 R 1260 * 17135161851101 R 427 * 17135161851400 R 4336 * 17135161851601 R 1712 * 17135161852101 R 1253 * 17135161853400 R 1426 * 17135161853900 R 2328 * 17135161859301 R 1829 * 17135161860300 R 1673 * 17135161861800 R 1417 * 17135161863000 R 2990 * 17135161863600 R 1047 * 17135161866600 R 1188 * 17135161871400 R 211 * 17135161872700 R 1361 * 17135161873601 R 495 * 17135161874200 R 566 * 17135161876600 R 1381 * 17135161877600 R 3566 * 17135161877700 R 1751 * 17135161878400 R 625 * 17135161881200 R 9334 * 17135161882101 R 473 * 17135161882300 R 2452 * 17135161882400 R 2464 * 17135161883303 R 595 * 17135161883800 R 1050 * 17135161883801 R 1118 * 17135161885800 R 8001 * 17135161887101 R 137 * 17135161887500 R 664 * 17135161888100 R 2032 * 17135161888600 R 1441 * 17135161889600 R 4045 * 17135161889601 R 16717 * 17135161891500 R 3550 * 17135161891800 R 2463 * 17135161893901 R 2140 * 17135161896400 R 4460 * 17135161897800 R 4696 * 17135215000600 R 1069 * 17135215015500 R 2725 * 17135215029800 R 1767 * 17135215045500 R 1136 * 17135215052800 R 1465 * 17135215053300 R 403 * 17135215058900 R 3698 * 17135215060000 R 2585 * 17135215073900 R 545 * 17135215083001 R 89 * 17135215084200 R 383 * 17135215092100 R 20713 * 17135215097400 R 1228 * 17135215107900 R 2148 * 17135215115001 R 343 * 17135215115018 R 711 * 17135215124300 R 1040 * 17135215125100 R 1078 * 17135215127300 R 656 * 17135215136500 R 2079 * 17135215139500 R 406 * 17135215145500 R 233 * 17135215148700 R 479 * 17135215158000 R 6881 * 17135215161400 R 19078 * 17135215162900 R 4273 * 17135215163000 R 403 * 17135215163001 R 29 * 17135215176500 R 4821 * 17135215179600 R 124 * 17135215180100 R 972 * 17135215198100 R 124 * 17135215204800 R 1104 * 17135215211001 R 921 * 17135215211002 R 786 * 17135215212100 R 3287 * 17135215213505 R 1807 * 17135215215000 R 229 * 17135215215100 R 276 * 17135215218500 R 932 * 17135215218900 R 99 * 17135215220300 R 1348 * 17135221378700 R 1221 * 17135221379400 R 208 * 17135221380300 R 1314 * 17135221380400 R 1207 * 17135221380500 R 1041 * 17135221380600 R 470 * 17135221382100 R 3389 * 17135221383400 R 1367 * 17135221383500 R 814 * 17135221383516 R 1253 * 17135221383518 R 494 * 17135221383700 R 1129 * 17135221383900 R 789 * 17135221384200 R 1642 * 17135221384307 R 448 * 17135221384800 R 861 * 17135221384900 R 685 * 17135221384903 R 130 * 17135221385800 R 852 * 17135221386100 R 1058 * 17135221386200 R 1028 * 17135221386203 R 378 * 17135221386800 R 2118 * 17135221386900 R 653 * 17135221387000 R 1186 * 17135221387300 R 1329 * 17135221387307 R 891 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135221388308 R 533 * 17135221388501 R 385 * 17135221388508 R 954 * 17135221388600 R 488 * 17135221390000 R 1130 * 17135221391200 R 3010 * 17135221391406 R 3777 * 17135221391706 R 2250 * 17135221392200 R 768 * 17135221392300 R 2608 * 17135221392400 R 5658 * 17135221392700 R 483 * 17135221392900 R 876 * 17135221393000 R 1115 * 17135221394500 R 615 * 17135221394738 R 608 * 17135221395000 R 708 * 17135221395100 R 908 * 17135221395200 R 89 * 17135221396400 R 2241 * 17135221396700 R 1997 * 17135221397100 R 826 * 17135221397300 R 10665 * 17135221398200 R 307 * 17135221398300 R 1001 * 17135221398500 R 588 * 17135221399200 R 1001 * 17135221399500 R 1219 * 17135221399903 R 2708 * 17135221400402 R 2188 * 17135221400903 R 2477 * 17135221401301 R 457 * 17135221401800 R 2494 * 17135221402400 R 2458 * 17135221402600 R 1327 * 17135221403102 R 508 * 17135221405900 R 913 * 17135221405906 R 28129 * 17135221407100 R 1575 * 17135221407800 R 2224 * 17135221408100 R 4288 * 17135221408504 R 4117 * 17135221408701 R 1038 * 17135221408900 R 685 * 17135221409000 R 869 * 17135221409103 R 701 * 17135221409200 R 2768 * 17135221409400 R 1015 * 17135221409800 R 5401 * 17135221410100 R 997 * 17135221410200 R 1462 * 17135221410700 R 450 * 17135221410900 R 1321 * 17135221411100 R 465 * 17135221411400 R 741 * 17135221411500 R 1392 * 17135221411700 R 2407 * 17135221412400 R 12681 * 17135221413317 R 1990 * 17135221414000 R 514 * 17135221414400 R 1296 * 17135221415100 R 2511 * 17135221415200 R 5281 * 17135221415500 R 926 * 17135221415900 R 1057 * 17135221416000 R 545 * 17135221416300 R 271 * 17135221418200 R 1545 * 17135221418813 R 2156 * 17135221419200 R 1010 * 17135231616400 R 2163 * 17135231616500 R 247 * 17135231616600 U 1276 * 17135231617500 U 2144 * 17135231617506 R 944 * 17135231617900 R 742 * 17135231618006 R 554 * 17135231619100 R 398 * 17135231620200 R 2650 * 17135231620301 R 4160 * 17135231621000 R 1749 * 17135231622500 U 3868 * 17135231622600 R 4365 * 17135231624800 U 1631 * 17135231624900 U 2550 * 17135231625004 R 2550 * 17135231625300 R 2509 * 17135231625900 U 3890 * 17135231626200 R 1722 * 17135231626600 U 905 * 17135231628500 R 9685 * 17135231628502 R 6781 * 17135231628600 R 12752 * 17135231628904 R 2576 * 17135231629000 R 9902 * 17135231629301 R 2768 * 17135231630003 R 91 * 17135231630700 R 1570 * 17135231631000 R 771 * 17135231631009 R 300 * 17135231631600 R 1915 * 17135231632403 R 874 * 17135231632800 R 1141 * 17135231633500 R 1374 * 17135231633600 R 3553 * 17135231633700 R 1757 * 17135231634800 R 598 * 17135231634904 R 672 * 17135231636900 R 1450 * 17135231638100 R 1173 * 17135231638500 R 1549 * 17135231638800 R 2787 * 17135231641604 R 6876 * 17135231643500 R 2053 * 17135231644400 R 1737 * 17135231645403 R 1413 * 17135231646000 R 536 * 17135231646100 R 968 * 17135231646200 R 1726 * 17135231647100 R 828 * 17135231647600 R 281 * 17135231648104 R 596 * 17135231648300 R 2905 * 17135231648400 R 1739 * 17135231650000 R 2143 * 17135231650400 R 2637 * 17135231651800 R 2285 * 17135231655200 R 166 * 17135231655400 R 2641 * 17135231657200 R 2207 * 17135231657300 R 1842 * 17135231658500 R 5210 * 17135231658600 R 1833 * 17135231659800 R 2310 * 17135231660500 R 2468 * 17135231661100 R 853 * 17135231663601 R 963 * 17135231664402 R 347 * 17135231664500 R 2748 * 17135231665100 R 646 * 17135231666900 R 1916 * 17135231666904 R 560 * 17135231668100 R 748 * 17135231670100 R 681 * 17135231672000 R 5008 * 17135231672002 R 3359 * 17135231673401 R 396 * 17135231673606 R 948 * 17135231673608 R 1137 * 17135231673900 R 903 * 17135231674500 R 2041 * 17135231675100 R 1088 * 17135231675500 R 295 * 17135231675700 R 304 * 17135231676204 R 779 * 17135231676409 R 724 * 17135231676500 R 759 * 17135231676700 R 287 * 17135231677800 R 622 * 17135231678703 R 2536 * 17135231679711 R 2429 * 17135231683100 R 1214 * 17135231688400 R 6272 * 17135231688600 R 1923 * 17135231688700 R 1854 * 17135231689200 R 1672 * 17135231689400 R 89 * 17135231691100 R 1893 * 17135231694700 R 170 * 17135231697000 R 1029 * 17135231697100 R 3036 * 17135231697200 R 1853 * 17135231697500 R 5570 * 17135231697600 R 2968 * 17135231699200 U 722 * 17135231701200 R 416 * 17135231701800 R 739 * 17135231702306 R 169 * 17135231702600 R 542 * 17135231703400 R 1098 * 17135231704200 R 2574 * 17135231704201 R 182 * 17135231704300 R 2077 * 17135231704700 R 1600 * 17135231704800 R 604 * 17135231706400 R 2116 * 17135311831703 U 40503 * 17135311837002 U 16692 * 17135311845600 U 2426 * 17135311849000 U 1586 * 17135311855000 U 12300 * 17135311862400 U 885 * 17135311864700 U 2053 * 17135311889800 U 3302 * 17135311890000 U 2630 * 17135311900900 U 3439 * 17135311903800 U 2571 * 17135311903802 U 3558 * 17135321665700 R 1361 * 17135321665900 R 1419 * 17135321665918 R 146 * 17135321666019 R 415 * 17135321666100 R 414 * 17135321666200 R 1126 * 17135321666300 R 172 * 17135321666400 R 1438 * 17135321666700 R 833 * 17135321667200 R 2731 * 17135321667619 R 941 * 17135321667900 R 3133 * 17135321669100 R 1680 * 17135321669400 R 3343 * 17135321670100 R 740 * 17135321670200 R 1026 * 17135321671600 R 2070 * 17135321671800 R 890 * 17135321672100 R 1976 * 17135321672200 R 923 * 17135321672300 R 1558 * 17135321673100 R 90 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135321673600 R 1825 * 17135321673900 R 483 * 17135321674100 R 769 * 17135321674300 R 1105 * 17135321674400 R 2103 * 17135321675400 R 673 * 17135321675600 R 622 * 17135321675720 R 1030 * 17135321675900 R 7348 * 17135321676900 R 735 * 17135321677100 R 10851 * 17135321678000 R 1049 * 17135321678800 R 1344 * 17135321678820 R 1127 * 17135321679900 R 1165 * 17135321679901 R 110 * 17135321681300 R 1182 * 17135321681400 R 1235 * 17135321684200 R 409 * 17135321685800 R 2003 * 17135321685900 R 560 * 17135321686000 R 12929 * 17135321686500 R 2019 * 17135321687500 R 6306 * 17135321688300 R 1801 * 17135321689200 R 2209 * 17135321689600 R 667 * 17135321690400 R 695 * 17135321690964 R 488 * 17135321691000 R 2904 * 17135321691520 R 300 * 17135321693200 R 1787 * 17135321693800 R 1007 * 17135321694700 R 938 * 17135321694900 R 4238 * 17135321695120 R 2435 * 17135321695122 R 693 * 17135321695300 R 1215 * 17135321695322 R 325 * 17135321695400 R 813 * 17135321695500 R 500 * 17135321695600 R 557 * 17135321695904 R 373 * 17135321696400 R 2729 * 17135321696900 R 271 * 17135321698400 R 1129 * 17135321700500 R 382 * 17135321701000 R 250 * 17135321703800 R 475 * 17135321704600 R 1021 * 17135321705100 R 2331 * 17135321705600 R 813 * 17135321706000 R 1056 * 17135321706100 R 1336 * 17135321706204 R 1865 * 17135321706400 R 845 * 17135321706800 R 1173 * 17135321707300 R 1255 * 17135321707900 R 703 * 17135321708025 R 586 * 17135321708200 R 1458 * 17135321709700 R 2477 * 17135321711000 R 1988 * 17135321711018 R 1703 * 17135321712500 R 658 * 17135321712700 R 1384 * 17135321712721 R 342 * 17135321716400 R 882 * 17135321716900 R 148 * 17135321717000 R 147 * 17135321718619 R 619 * 17135321718904 R 468 * 17135321720400 R 601 * 17135321721400 R 1015 * 17135321722300 R 964 * 17135321722700 R 3221 * 17135321728400 R 2056 * 17135321728700 R 1800 * 17135321729100 R 3079 * 17135321729400 R 3327 * 17135321729700 R 1016 * 17135321729915 R 2991 * 17135321730200 R 1075 * 17135321730300 R 6705 * 17135321733348 R 873 * 17135332299581 R 2461 * 17135332299845 R 17289 * 17135332302300 R 5782 * 17135332302601 R 6090 * 17135332304200 R 1807 * 17135332307625 R 2048 * 17135332307632 R 3218 * 17135332307700 R 4868 * 17135332312400 R 1675 * 17135332321400 R 1020 * 17135332322300 R 1223 * 17135332324100 R 3212 * 17135332324800 R 3715 * 17135332329400 R 612 * 17135332335202 R 91 * 17135332335911 R 91 * 17135332336000 R 472 * 17135332336400 R 581 * 17135332336401 R 617 * 17135332336500 R 747 * 17135332336804 R 385 * 17135332337200 R 1701 * 17135332341300 R 2986 * 17135332341415 R 1142 * 17135332346900 R 14269 * 17135332350900 R 1797 * 17135332352600 R 1520 * 17135332353800 R 1445 * 17135332356604 R 1458 * 17135332357209 R 1579 * 17135332358400 R 679 * 17135332359000 R 942 * 17135332359404 R 2275 * 17135332360900 R 223 * 17135332361300 R 85293 * 17135332362600 R 5070 * 17135332362800 R 2589 * 17135332363800 R 125 * 17135332364000 R 615 * 17135332364200 R 1125 * 17135332364300 R 674 * 17135332365140 R 1167 * 17135332365152 R 1312 * 17135332365159 R 412 * 17135332366500 R 331 * 17135332367700 R 1350 * 17135332368000 R 1922 * 17135332370100 R 1457 * 17135332370560 R 1775 * 17135332371900 R 2526 * 17135332372400 R 975 * 17135332373400 R 1419 * 17135332373600 R 812 * 17135332373900 R 771 * 17135332375900 R 2510 * 17135332377100 R 1673 * 17135332378100 R 866 * 17135332378200 R 2361 * 17135332378314 R 1917 * 17135332378500 R 3170 * 17135332378511 R 3054 * 17135332379300 R 1043 * 17135332379400 R 883 * 17135332379401 R 5524 * 17135332380000 R 6098 * 17135332380700 R 3206 * 17135332381300 R 2011 * 17135332381310 R 834 * 17135332381328 R 1851 * 17135332381910 R 432 * 17135332382100 R 1909 * 17135332382300 R 458 * 17135332384200 R 578 * 17135332384600 R 2247 * 17135332385400 R 1657 * 17135332385409 R 441 * 17135332385410 R 1730 * 17135332386200 R 2759 * 17135332386600 R 6281 * 17135332388500 R 1760 * 17135332388722 R 2420 * 17135332388724 R 266 * 17135332388727 R 3102 * 17135332388731 R 2898 * 17135332390500 R 1335 * 17135332390600 R 13811 * 17135332390904 R 252 * 17135332390922 R 1811 * 17135332391200 R 791 * 17135332391300 R 1315 * 17135332392600 R 1172 * 17135332392800 R 1367 * 17135332393300 R 2756 * 17135332393900 R 4563 * 17135332394000 R 95 * 17135332394200 R 720 * 17135332394500 R 1020 * 17135332394900 R 703 * 17135332395100 R 1515 * 17135332395300 R 1967 * 17135332397200 R 773 * 17135332397410 R 1157 * 17135332397411 R 854 * 17135332400200 R 4467 * 17135332401400 R 25455 * 17135332404500 R 1490 * 17135332407100 R 1433 * 17135332407110 R 2046 * 17135342285100 R 443 * 17135342285400 R 465 * 17135342285600 R 1187 * 17135342286006 R 6348 * 17135342304000 R 412 * 17135342306900 R 753 * 17135342308024 R 235 * 17135342308800 R 626 * 17135342310100 R 841 * 17135342310200 R 545 * 17135342310700 R 1955 * 17135342311200 R 366 * 17135342312100 R 404 * 17135342313400 R 3060 * 17135342315000 R 888 * 17135342315802 R 645 * 17135342315824 R 2899 * 17135342315868 R 1718 * 17135342316500 R 898 * 17135342316600 R 1770 * 17135342318000 R 2083 * 17135342319100 R 745 * 17135342319178 R 89 * 17135342319204 R 857 * 17135342319221 R 195 * 17135342319370 R 692 * 17135342322900 R 1714 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135342324711 R 899 * 17135342325034 R 480 * 17135342328500 R 262 * 17135342328700 R 769 * 17135342329000 R 1405 * 17135342329700 R 930 * 17135342330600 R 1489 * 17135342330700 R 873 * 17135342330900 R 1950 * 17135342331000 R 2893 * 17135342331311 R 1704 * 17135342331400 R 370 * 17135342335400 R 631 * 17135342335600 R 693 * 17135342335700 R 1463 * 17135342336400 R 460 * 17135342338000 R 461 * 17135342338014 R 2373 * 17135342338038 R 292 * 17135342338300 R 2385 * 17135342338611 R 5530 * 17135342338628 R 2156 * 17135342338800 R 796 * 17135342339002 R 1274 * 17135342339200 R 547 * 17135342339236 R 957 * 17135342339600 R 2249 * 17135342339700 R 330 * 17135342339800 R 1739 * 17135342339900 R 362 * 17135342340000 R 567 * 17135342340100 R 1888 * 17135342340200 R 1851 * 17135342340300 R 403 * 17135342340311 R 1295 * 17135342340500 R 1275 * 17135342340600 R 451 * 17135342341300 R 1444 * 17135342341400 R 1039 * 17135342342800 R 1665 * 17135342343000 R 3338 * 17135342343100 R 2831 * 17135342343300 R 643 * 17135342343518 R 834 * 17135342344000 R 452 * 17135342344768 R 824 * 17135342346614 R 720 * 17135342348000 R 6015 * 17135342348200 R 440 * 17135342349600 R 686 * 17135342349800 R 1334 * 17135342358300 R 90 * 17135342358800 R 882 * 17135342361500 R 302 * 17135342361613 R 400 * 17135342364600 R 1316 * 17135342365300 R 2094 * 17135342365600 R 9404 * 17135342366500 R 9817 * 17135342367400 R 1347 * 17135342368700 R 687 * 17135342369600 R 858 * 17135342373100 R 2189 * 17135342373346 R 1395 * 17135342373700 R 1143 * 17135342375400 R 1242 * 17135342377000 R 1332 * 17135342377048 R 915 * 17135342377700 R 902 * 17135342377800 R 8962 * 17135342377801 R 5301 * 17135342377810 R 1196 * 17135342377812 R 693 * 17135342378700 R 804 * 17135342379000 R 599 * 17135342379200 R 903 * 17135342379900 R 1589 * 17135342380700 R 510 * 17135342382200 R 139 * 17135342382400 R 1233 * 17135342382800 R 796 * 17135342382802 R 302 * 17135342383000 R 750 * 17135342383300 R 790 * 17135342383400 R 723 * 17135342384102 R 602 * 17135342384300 R 569 * 17135342384400 R 1750 * 17135342384900 R 1133 * 17135342385098 R 453 * 17135342385400 R 554 * 17135342385700 R 451 * 17135342387700 R 623 * 17135342388300 R 2524 * 17135342388302 R 89 * 17135342388600 R 4723 * 17135342388700 R 2408 * 17135342389200 R 636 * 17135342389400 R 522 * 17135342389500 R 444 * 17135342390100 R 213 * 17135342390200 R 381 * 17135342393200 R 474 * 17135342393500 R 900 * 17135342393700 R 373 * 17135342394000 R 1995 * 17135342396000 R 349 * 17135342400028 R 581 * 17135342400400 R 2342 * 17135342400800 R 1024 * 17135342400900 R 1678 * 17135342400960 R 1010 * 17135342401300 R 1356 * 17135351617700 R 6217 * 17135351617708 R 1034 * 17135351620100 R 1703 * 17135351620700 R 1899 * 17135351621612 R 1855 * 17135351621620 R 1633 * 17135351622000 R 359 * 17135351622400 R 622 * 17135351622500 R 633 * 17135351623700 R 223 * 17135351626300 R 197 * 17135351626700 R 786 * 17135351633200 R 98 * 17135351634400 R 153 * 17135351635700 R 1654 * 17135351635800 R 504 * 17135351637900 R 613 * 17135351638419 R 208 * 17135351638442 R 632 * 17135351639224 R 311 * 17135351639227 R 877 * 17135351645800 R 344 * 17135351645805 R 799 * 17135351645900 R 7425 * 17135351659700 R 1404 * 17135351659800 R 1803 * 17135351661200 R 1534 * 17135351661300 R 1005 * 17135351663400 R 2770 * 17135351663500 R 533 * 17135351664600 R 1431 * 17135351664700 R 2533 * 17135351667600 R 508 * 17135351667821 R 752 * 17135351668300 R 627 * 17135351668700 R 358 * 17135351668800 R 2033 * 17135351669500 R 2819 * 17135351669502 R 1513 * 17135351670827 R 1387 * 17135351672200 R 655 * 17135411631900 R 3990 * 17135411633600 U 8076 * 17135411638500 R 1322 * 17135411640500 U 10555 * 17135411641000 R 6311 * 17135411643200 R 6019 * 17135411652300 U 2724 * 17135411664700 R 11933 * 17135411674000 R 1098 * 17135411674300 R 11130 * 17135411675000 R 1411 * 17135411675100 R 1236 * 17135411680501 U 2291 * 17135411683000 R 835 * 17135411683600 R 200 * 17135411688001 U 1817 * 17135411688403 U 1356 * 17135411690000 R 1778 * 17135411692300 U 4226 * 17135411693400 R 2200 * 17135411696400 U 728 * 17135411700900 U 1712 * 17135411700905 U 247 * 17135411703400 R 2523 * 17135411703600 R 2310 * 17135411703800 R 4792 * 17135411704400 U 4534 * 17135411705700 R 1131 * 17135411705900 U 2119 * 17135411711600 R 3117 * 17135411711602 U 986 * 17135411712404 R 927 * 17135411715400 R 349 * 17135411718800 U 939 * 17135411733600 R 2902 * 17135411734800 R 2915 * 17135411737500 R 4302 * 17135411737501 U 4525 * 17135411745800 R 519 * 17135411746201 U 820 * 17135411752700 R 4991 * 17135411752900 R 1516 * 17135411753600 R 4710 * 17135411757500 R 2898 * 17135411757800 R 1638 * 17135411768400 R 922 * 17135411771000 R 1899 * 17135411776300 R 2898 * 17135411777000 U 1595 * 17135411781200 R 2745 * 17135411786400 U 2631 * 17135411788000 U 756 * 17135421245300 R 1018 * 17135421245301 R 203 * 17135421245400 R 1202 * 17135421245500 R 1038 * 17135421245600 R 847 * 17135421247514 R 710 * 17135421249700 R 218 * 17135421258500 R 917 * 17135421259300 R 1370 * 17135421265500 R 8516 * 17135421275101 R 494 * 17135421279200 R 1007 * 17135421287900 R 4677 * 17135421295800 R 711 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135421297502 R 2488 * 17135421308600 R 5529 * 17135421313900 R 5404 * 17135421315300 R 695 * 17135421315303 R 337 * 17135421315500 R 1292 * 17135421318700 R 1993 * 17135421322200 R 428 * 17135421323700 R 1071 * 17135421323900 R 447 * 17135421397002 R 1459 * 17135421397200 R 587 * 17135421401000 R 1225 * 17135421422100 R 2647 * 17135421436700 R 350 * 17135421438100 R 1593 * 17135421439210 R 524 * 17135421439500 R 1770 * 17135421446700 R 450 * 17135421455500 R 2436 * 17135421455700 R 2352 * 17135421455701 R 508 * 17135430444601 R 829 * 17135431390027 U 2785 * 17135431390280 R 9566 * 17135431390323 U 1938 * 17135431391101 R 1815 * 17135431391102 U 1852 * 17135431391234 U 1281 * 17135431391251 U 287 * 17135431391261 U 1007 * 17135431391291 U 563 * 17135431391340 R 977 * 17135431391820 R 2157 * 17135431393601 R 988 * 17135431393820 R 1311 * 17135431394620 R 1252 * 17135431394622 R 672 * 17135431394627 R 1484 * 17135431394840 R 775 * 17135431394920 R 1663 * 17135431394924 R 1129 * 17135431394940 R 1231 * 17135431395180 R 295 * 17135431395520 R 1035 * 17135431395620 R 2732 * 17135431395640 R 2250 * 17135431395726 R 377 * 17135431395745 R 808 * 17135431395760 R 361 * 17135431395801 R 2352 * 17135431395960 R 907 * 17135431396001 R 491 * 17135431396020 R 1382 * 17135431396120 R 90 * 17135431396140 R 1381 * 17135431396320 R 241 * 17135431396325 R 622 * 17135431396501 R 1731 * 17135431396740 R 448 * 17135431396840 R 2029 * 17135431396860 R 3317 * 17135431397603 R 1977 * 17135431397720 R 1399 * 17135431397780 R 1137 * 17135431397880 R 2759 * 17135431399340 R 1234 * 17135431399360 R 89 * 17135431399518 U 7431 * 17135431399540 R 1170 * 17135431399680 R 705 * 17135431399683 U 1024 * 17135431399704 U 1384 * 17135431399787 R 820 * 17135431399980 R 1242 * 17135431400025 R 329 * 17135431400266 U 239 * 17135431400340 R 867 * 17135431400540 R 816 * 17135431400620 R 1373 * 17135431400880 R 1652 * 17135431400885 R 96 * 17135431401141 U 582 * 17135431401401 R 1633 * 17135431401528 U 753 * 17135431401540 R 1874 * 17135431401560 R 983 * 17135431401580 R 548 * 17135431401601 R 835 * 17135431401620 R 1463 * 17135431401880 R 614 * 17135431401920 R 1956 * 17135431402120 R 1145 * 17135431402124 R 2452 * 17135431402140 R 489 * 17135431402160 R 703 * 17135431402241 R 1429 * 17135431402320 R 1948 * 17135431402980 R 6102 * 17135431403261 U 408 * 17135431403301 R 89 * 17135431403320 R 204 * 17135431403341 R 470 * 17135431403360 R 278 * 17135431403460 R 937 * 17135431404009 U 2178 * 17135431404140 R 4543 * 17135431404146 U 7267 * 17135431404240 R 7441 * 17135431404301 R 1937 * 17135431404440 R 5426 * 17135431404444 R 919 * 17135431404480 R 1334 * 17135431404660 R 1259 * 17135431404720 R 1349 * 17135431404740 R 2355 * 17135431405001 R 955 * 17135431405340 R 209 * 17135431405487 U 268 * 17135431405543 U 1183 * 17135431405560 R 184 * 17135431405561 U 2056 * 17135431405563 R 888 * 17135431405680 R 3205 * 17135431405681 U 1422 * 17135431405820 R 232 * 17135431405840 R 2556 * 17135431405920 R 688 * 17135431405980 R 969 * 17135431406020 R 3939 * 17135431406021 U 4370 * 17135431406060 R 2662 * 17135431406080 R 2425 * 17135431406201 R 2016 * 17135431406210 U 1473 * 17135431406240 R 844 * 17135431406301 R 2275 * 17135431406542 U 586 * 17135431406611 R 12392 * 17135431406625 U 9662 * 17135431406880 R 123 * 17135431407401 R 13677 * 17135431407445 R 657 * 17135431407483 R 602 * 17135431407525 U 426 * 17135431407540 R 2082 * 17135431407560 R 1761 * 17135431407760 R 3091 * 17135431408060 R 2804 * 17135431408101 R 1926 * 17135431408140 R 432 * 17135431408260 R 719 * 17135431408388 U 425 * 17135431408401 R 408 * 17135431408480 R 1260 * 17135431408580 R 869 * 17135431408640 R 898 * 17135431408840 U 4340 * 17135431409060 R 3520 * 17135431409083 R 3414 * 17135431409086 R 478 * 17135431409240 R 3094 * 17135431409243 R 5426 * 17135431409345 U 5345 * 17135431409360 R 3566 * 17135431409501 R 3008 * 17135431409520 R 1600 * 17135431409540 R 1265 * 17135431409560 R 570 * 17135431409580 R 1227 * 17135431409601 R 2313 * 17135431409643 R 1664 * 17135431409660 R 1726 * 17135431409680 R 556 * 17135431409740 R 778 * 17135431409840 R 1017 * 17135431409860 R 3085 * 17135431409880 R 2441 * 17135431409940 R 1150 * 17135431409960 R 1181 * 17135431410020 R 236 * 17135431410080 R 1345 * 17135431410240 R 4356 * 17135431410280 R 269 * 17135431410301 U 94 * 17135431410320 R 2254 * 17135431410367 U 798 * 17135431410501 R 1778 * 17135431410620 R 2344 * 17135431410960 R 5379 * 17135431411060 R 1529 * 17135431411140 R 1949 * 17135431411201 U 125 * 17135431411260 R 3586 * 17135431411280 R 3422 * 17135431411301 R 2755 * 17135431411320 R 4658 * 17135431411341 U 2965 * 17135431411501 R 2255 * 17135431411840 R 559 * 17135431411920 R 1697 * 17135431411940 R 12755 * 17135431412060 R 889 * 17135431412063 U 845 * 17135431412201 R 1598 * 17135431412240 R 2650 * 17135431412350 R 514 * 17135431412380 R 1563 * 17135431412388 R 283 * 17135431412860 R 429 * 17135431412920 R 1137 * 17135431412940 R 972 * 17135431412942 U 190 * 17135431413003 U 721 * 17135431413040 R 1776 * 17135431413060 R 381 * 17135431413080 R 497 * 17135431413280 R 94 * 17135431413327 R 520 * 17135431413360 R 2776 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135431413440 R 1003 * 17135431413447 U 752 * 17135431413540 R 1120 * 17135431414020 R 1247 * 17135431414320 R 681 * 17135431414340 R 610 * 17135431414505 R 317 * 17135431414523 R 167 * 17135431414560 U 607 * 17135431414780 R 2537 * 17135431414980 U 89 * 17135431415260 R 724 * 17135431415346 U 137 * 17135431415380 R 1922 * 17135431415401 R 1083 * 17135431415420 R 1401 * 17135431415480 R 859 * 17135431415580 U 417 * 17135431415660 R 2530 * 17135431415720 R 1807 * 17135431415722 U 361 * 17135431415782 U 692 * 17135431415840 U 416 * 17135431415965 U 342 * 17135431415969 U 286 * 17135431415980 R 2856 * 17135431415981 U 2435 * 17135431416101 U 4052 * 17135431416160 R 1024 * 17135431416220 R 1346 * 17135431416240 R 246 * 17135431416260 R 1919 * 17135431416327 R 1455 * 17135431416660 R 933 * 17135431416701 R 1293 * 17135431417120 R 735 * 17135431417401 R 398 * 17135431417460 R 1822 * 17135431417520 R 2001 * 17135431417540 R 3083 * 17135431417640 R 1317 * 17135431417740 R 590 * 17135431418060 R 679 * 17135431418340 R 3242 * 17135431418660 R 897 * 17135431418780 R 978 * 17135431419021 U 1723 * 17135431419040 R 2086 * 17135431419140 U 756 * 17135431419142 U 905 * 17135431419160 R 1742 * 17135431419201 U 878 * 17135431419289 U 480 * 17135431419460 R 2192 * 17135431419701 U 90 * 17135431419760 U 137 * 17135431419860 U 128 * 17135431420101 R 813 * 17135431420103 U 684 * 17135431420203 U 1599 * 17135431420340 R 2035 * 17135431420602 R 364 * 17135431420609 R 503 * 17135431420701 R 1164 * 17135431420920 R 2651 * 17135431420980 R 648 * 17135431421701 R 2458 * 17135431421709 U 111 * 17135431421720 R 1647 * 17135431421760 U 6988 * 17135431423180 U 2701 * 17135431423240 R 234 * 17135431423446 U 336 * 17135431423681 U 387 * 17135431424360 R 2948 * 17135431424921 U 776 * 17135431425460 U 2026 * 17135431425640 U 759 * 17135431425860 U 2595 * 17135431426001 U 1366 * 17135431426220 R 960 * 17135431426380 U 779 * 17135431426385 U 1039 * 17135431426640 R 245 * 17135431426660 U 629 * 17135431427401 R 2679 * 17135431428040 R 528 * 17135431428060 U 1016 * 17135431428380 R 3467 * 17135431428840 U 1531 * 17135431428860 U 2513 * 17135431428920 U 7741 * 17135431429160 R 2037 * 17135431429180 U 2498 * 17135431429460 U 3357 * 17135431429480 R 1659 * 17135431429501 U 445 * 17135431429980 R 1207 * 17135431430501 R 2708 * 17135431430560 U 592 * 17135431430760 R 882 * 17135431430880 R 569 * 17135431431140 U 851 * 17135431431501 R 1940 * 17135431431660 U 5256 * 17135431432080 R 2809 * 17135431432140 U 1874 * 17135431432160 R 2002 * 17135431432183 R 2430 * 17135431432220 U 11781 * 17135431432540 R 2156 * 17135431433220 U 3728 * 17135431433320 R 1164 * 17135431433326 U 1207 * 17135431433380 R 332 * 17135431433560 U 13857 * 17135431433660 U 10610 * 17135431433680 U 309 * 17135431433683 U 5648 * 17135431433686 U 7771 * 17135431434006 U 1286 * 17135431434040 R 2443 * 17135431434149 U 2263 * 17135431434201 R 337 * 17135431434406 R 4251 * 17135431589500 U 967 * 17135431590200 R 1346 * 17135441111407 R 1002 * 17135441115500 R 3377 * 17135441115509 R 2501 * 17135441115708 R 1015 * 17135441115900 R 2710 * 17135441117200 R 1757 * 17135441118000 R 919 * 17135441118105 R 154 * 17135441119700 R 2905 * 17135441120200 R 2579 * 17135441121000 R 794 * 17135441121300 R 2231 * 17135441122100 R 1189 * 17135441122930 R 1900 * 17135441123000 R 1857 * 17135441126400 R 11711 * 17135441127210 R 1628 * 17135441127303 R 782 * 17135441127706 R 611 * 17135441129800 R 916 * 17135441129808 R 3454 * 17135441129900 R 3561 * 17135441129966 R 1513 * 17135441131400 R 7369 * 17135441132200 R 536 * 17135441132400 R 391 * 17135441133800 R 1634 * 17135441134300 R 3376 * 17135441134400 R 1552 * 17135441134610 R 1012 * 17135441135910 R 602 * 17135441136110 R 1271 * 17135441136900 R 1128 * 17135441137403 R 1737 * 17135441138000 R 1063 * 17135441138600 R 767 * 17135441138621 R 941 * 17135441139000 R 2577 * 17135441140500 R 124 * 17135441141000 R 4522 * 17135441142600 R 598 * 17135441142700 R 2517 * 17135441143900 R 5671 * 17135441144200 R 831 * 17135441144500 R 2484 * 17135441146700 R 884 * 17135441152900 R 1943 * 17135441153700 R 271 * 17135441153900 R 175 * 17135441154300 R 3900 * 17135441158508 R 92 * 17135441163113 R 456 * 17135441166300 R 7244 * 17135441168204 R 951 * 17135441169320 R 348 * 17135441169900 R 2449 * 17135441170200 R 2812 * 17135441172600 R 547 * 17135441173300 R 943 * 17135441173600 R 2504 * 17135441174800 R 2337 * 17135441175200 R 294 * 17135441175600 R 1069 * 17135441176106 R 1384 * 17135441177000 R 4826 * 17135441179100 R 1367 * 17135441179500 R 2661 * 17135441179801 R 429 * 17135441186300 R 18351 * 17135441186800 R 2675 * 17135441187103 R 1225 * 17135441194900 R 539 * 17135451288900 R 622 * 17135451289400 R 1057 * 17135451289512 R 2311 * 17135451290400 R 950 * 17135451301000 R 118 * 17135451301500 R 53 * 17135451305002 R 281 * 17135451305400 R 461 * 17135451305401 R 1281 * 17135451306700 R 568 * 17135451306900 R 176 * 17135451308103 R 3390 * 17135451310600 R 777 * 17135451318510 R 590 * 17135451318800 R 594 * 17135451344811 R 859 * 17135451345100 R 928 * 17135451345300 R 90 * 17135451349210 R 568 * 17135451355300 R 2282 * 17135451356100 R 217 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135451364000 R 1564 18134111260506 U 197 18134111260508 U 737 18134111263604 U 1031 18134111265401 U 485 18134111265709 U 4573 18134111265711 U 722 18134111265725 U 2841 18134111266009 U 1526 18134111266021 U 1112 18134111266713 U 1220 18134111268705 U 1187 18134111268708 U 4444 18134111269801 U 821 18134111270000 U 765 18134111270900 U 3553 18134111271400 U 1961 18134111272800 U 3529 18134111272805 U 2239 18134111273613 U 458 18134111273629 U 461 18134111273710 U 679 18134111274201 U 3140 18134111274304 U 1430 18134111275800 U 124 18134111276601 U 2446 18134111277001 U 2308 18134111277004 U 287 18134111277300 U 1037 18134111278500 U 1282 18134111279001 U 762 18134111283400 R 3491 18134111283401 U 2150 18134111284900 U 1105 18134111286906 U 3086 18134111286909 U 989 18134111289907 U 2518 18134111290300 U 1714 18134111290700 U 441 18134111290716 U 1112 18134111290740 U 1851 18134111290754 U 1544 18134111290759 U 1819 18134111290769 U 1856 18134111295303 R 1119 18134111296602 R 706 18134111296607 R 483 18134111296703 R 389 18134111297100 R 1841 18134111297400 R 74 18134111297419 R 1631 18134111297508 R 2257 18134111298005 R 1240 18134111298200 R 1221 18134111298201 R 763 18134111299100 R 2674 18134111300305 R 1065 18134111300700 R 3419 18134111306600 R 1261 18134111307315 R 768 18134111307355 R 1114 18134111307607 R 483 18134111307700 R 1081 18134111307901 R 2037 18134111307905 R 3170 18134111307907 R 4677 18134111308306 R 1754 18134111308500 U 1777 18134111308509 R 1257 18134111308533 R 937 18134111308534 R 805 18134111309000 R 486 18134111309001 R 880 18134111310200 R 553 18134111311000 R 2488 18134111318405 R 1800 18134111318900 R 1385 18134111318904 R 1398 18134111321136 R 3034 18134111324800 R 1077 18134111324801 R 646 18134111326600 R 1216 18134111326603 R 1117 18134111326701 R 1832 18134111326703 R 1657 18134111327202 R 504 18134111338000 R 2893 18134111338100 R 198 18134121214201 R 1241 18134121216402 R 662 18134121220201 R 1868 18134121221503 R 2540 18134121221506 R 1389 18134121222403 R 187 18134121224200 R 1402 18134121224201 R 952 18134121224405 R 649 18134121225133 R 452 18134121225150 R 1389 18134121225151 R 926 18134121225155 R 151 18134121225163 R 159 18134121225170 R 520 18134121225176 R 894 18134121225333 R 371 18134121226901 R 1096 18134121230301 R 2073 18134121230400 R 1612 18134121231102 R 5400 18134121233700 R 2347 18134121234900 R 646 18134121234901 R 956 18134121235900 R 446 18134121236100 R 782 18134121236300 R 520 18134121236700 R 4621 18134121237700 R 1501 18134121237800 R 884 18134121238101 R 4305 18134121238211 R 3112 18134121239203 R 1150 18134121239300 R 3186 18134121239500 R 1423 18134121241503 R 3873 18134121242300 R 2242 18134121244900 R 4959 18134121247101 R 3214 18134121248103 R 581 18134121248400 R 2045 18134121250400 R 1224 18134121250800 R 5822 18134121251001 R 3293 18134121251004 R 1020 18134121251800 R 2935 18134121251901 R 2930 18134121251902 R 343 18134121253000 R 6081 18134121253200 R 764 18134121253301 R 1264 18134121253400 R 9625 18134121253905 R 730 18134121253906 R 1683 18134121254200 R 4524 18134121254400 R 960 18134121254401 R 1011 18134121254900 R 12404 18134121254901 R 1199 18134121254905 R 8519 18134121255200 R 9899 18134121255900 R 1682 18134121256100 R 89 18134121258301 R 748 18134121258502 R 294 18134121258801 R 1875 18134121259600 R 13996 18134121259801 R 1096 18134121259900 R 4962 18134121260600 R 1231 18134121260601 R 869 18134121262902 R 12997 18134121263100 R 1541 18134121263300 R 548 18134121263600 R 933 18134121263900 R 2948 18134121263901 R 5640 18134121266000 R 1146 18134121266002 R 1512 18134121266019 R 779 18134121266901 R 349 18134121266903 R 365 18134121266904 R 687 18134121267302 R 735 18134121267901 R 1091 18134121269100 R 1682 18134121269601 R 1133 18134121269602 R 1298 18134121270000 R 720 18134121270003 R 2469 18134121270300 R 5317 18134121270400 U 749 18134121270900 R 698 18134121271400 R 792 18134121271401 R 739 18134121271502 R 5800 18134121271503 R 246 18134121272102 R 1116 18134121272105 R 2686 18134121272505 R 697 18134121272509 R 594 18134121272584 R 649 18134121272800 R 8246 18134121273700 R 438 18134121273800 R 1649 18134121274000 R 1412 18134121274100 R 921 18134121274103 R 1059 18134121274106 R 616 18134121274500 R 4622 18134121275043 R 809 18134121275068 R 686 18134121275088 R 1312 18134121275104 R 2727 18134121275112 R 1951 18134121275167 R 890 18134121275193 R 1945 18134121275200 R 536 18134121275217 R 712 18134121275226 R 1731 18134121275229 R 665 18134121275234 R 2342 18134121275246 R 1348 18134121275250 R 588 18134121275256 R 5436 18134121275263 R 461 18134121275281 R 893 18134121275306 R 2576 18134121275311 R 359 18134121275519 R 125 18134121276200 R 6837 18134121287300 R 3138 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134121288400 R 1530 18134121288901 R 5284 18134121289002 R 1366 18134121289100 R 710 18134121289101 R 2618 18134121289301 R 3534 18134131706500 R 1678 18134131712800 R 1283 18134131745600 R 1792 18134131745700 R 2256 18134131745802 R 1781 18134131774400 U 1085 18134131774401 R 1428 18134131775402 R 717 18134131776100 R 2212 18134131777000 R 2660 18134131777002 R 4991 18134142393200 U 5066 18134142394300 U 2148 18134142395000 U 856 18134142398700 U 128 18134142400700 U 3741 18134142401800 U 3399 18134142407400 U 4597 18134142408100 U 4484 18134142411500 U 2289 18134142413400 U 4406 18134142414900 U 3083 18134142415000 U 1972 18134142416300 U 1012 18134142419200 U 2487 18134142425600 U 2951 18134142437000 U 1054 18134142437100 U 980 18134142441600 U 938 18134142441700 U 1194 18134142442500 U 968 18134142442901 U 520 18134142443000 U 1616 18134142443300 U 2308 18134142445701 U 1466 18134142450800 U 369 18134142450900 U 1446 18134142457000 U 4600 18134142460100 U 994 18134142461500 U 2001 18134142461900 U 2163 18134142464000 U 567 18134142464100 U 964 18134142464200 U 551 18134142464400 U 341 18134142465100 U 846 18134142466000 U 1814 18134142466100 U 3299 18134142469900 U 1189 18134142474200 U 2247 18134142478900 U 1683 18134142482900 U 1891 18134142493100 U 3829 18134142493200 U 319 18134142495800 U 3255 18134142495801 U 1407 18134142496500 U 4539 18134142499100 U 4133 18134142501700 U 725 18134142501900 U 2161 18134142502700 U 2366 18134142502800 R 2013 18134142503100 U 1381 18134142503200 U 2052 18134142503300 U 3065 18134142505600 U 2414 18134142506600 U 1457 18134142506900 U 1470 18134142506901 U 3788 18134142508005 R 342 18134142508100 U 1889 18134142508900 U 2564 18134142510400 U 128 18134142510800 U 1999 18134142510905 U 727 18134142511200 U 1864 18134142518900 U 581 18134142521000 U 775 18134142524300 U 2484 18134142525500 U 877 18134151639200 R 3059 18134151639502 U 1752 18134151639511 U 925 18134151639512 U 3125 18134151639602 U 3226 18134151639910 U 966 18134151640412 U 704 18134151640433 U 10555 18134151640440 U 1436 18134151640451 R 1195 18134151645300 R 252 18134151647100 R 2121 18134151649400 R 2207 18134151656300 R 6779 18134151658201 U 3593 18134151661601 U 1825 18134151669902 R 1485 18134151672600 R 3057 18134151674700 R 1215 18134151676100 R 1947 18134151676102 R 463 18134151676103 R 1229 18134151677400 R 2751 18134151681501 R 2434 18134151694600 R 4828 18134151699000 R 3803 18134151699302 R 2144 18134151702106 R 12474 18134151704302 R 1450 18134151708100 R 3104 18134151709300 R 1113 18134151712702 R 1468 18134151718400 R 649 18134151719700 R 1382 18134151719702 R 1503 18134151721900 R 723 18134151722100 R 947 18134151735100 R 685 18134151735900 R 1005 18134151740207 R 6128 * 18134211505703 U 1173 * 18134211507501 U 12959 * 18134211509900 U 3068 * 18134211516200 U 3456 * 18134211516800 U 2283 * 18134211521502 U 5205 * 18134211533009 U 587 * 18134211533900 U 858 * 18134211533901 U 1439 * 18134211536100 U 2331 * 18134211536110 U 2222 * 18134211536202 U 2322 * 18134211539908 U 645 * 18134211540100 U 124 * 18134211540102 U 810 * 18134211540902 U 697 * 18134211542800 U 449 * 18134211542810 U 465 * 18134211543603 U 2858 * 18134211624400 U 1766 * 18134211625200 U 1136 * 18134211632301 U 3699 * 18134211634101 U 2655 * 18134211637507 U 552 * 18134211640000 U 1916 * 18134211640001 U 2578 * 18134211641310 U 3993 * 18134211642703 U 266 * 18134211652700 U 10082 * 18134211658200 U 354 * 18134211659600 U 6723 * 18134211660101 U 507 * 18134211661300 U 2721 * 18134221434202 U 90 * 18134221434400 U 6022 * 18134221435400 U 1009 * 18134221435501 U 364 * 18134221435510 U 668 * 18134221435903 U 3552 * 18134221435904 U 2879 * 18134221435907 U 4369 * 18134221436300 U 2565 * 18134221436305 U 3135 * 18134221436504 U 247 * 18134221437526 U 1931 * 18134221438200 U 1718 * 18134221438202 U 1381 * 18134221438300 U 1145 * 18134221438301 U 1583 * 18134221438510 U 1519 * 18134221439606 U 1371 * 18134221439704 U 4841 * 18134221439709 U 298 * 18134221440530 U 3709 * 18134221440700 U 1530 * 18134221440905 U 1328 * 18134221440909 U 5046 * 18134221441305 U 798 * 18134221441311 U 1328 * 18134221441316 U 125 * 18134221441317 U 2065 * 18134221441711 U 635 * 18134221441802 U 942 * 18134221442406 U 1114 * 18134221442409 U 1939 * 18134221442602 U 2524 * 18134221442603 U 1383 * 18134221443201 U 3288 * 18134221443900 U 11673 * 18134221444202 U 1438 * 18134221444901 U 1228 * 18134221444902 U 1437 * 18134221445605 U 1594 * 18134221446504 U 1441 * 18134221446509 U 1494 * 18134221446534 U 5717 * 18134221446536 U 861 * 18134221446575 U 1205 * 18134221446902 U 1416 * 18134221447908 U 1216 * 18134221448600 U 5246 * 18134221448701 U 2415 * 18134221448702 U 732 * 18134221448801 U 623 * 18134221449304 U 6589 * 18134221449500 U 2960 * 18134221449550 U 6397 * 18134221449609 U 5768 * 18134221450836 U 1671 * 18134221450902 U 3692 * 18134221451026 U 2757 * 18134221451203 U 976 * 18134221451301 U 1712 * 18134221451846 U 1296 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134221452000 U 3493 * 18134221452104 U 742 * 18134221453012 U 314 * 18134221454506 U 776 * 18134221455000 U 124 * 18134221455007 U 845 * 18134221455108 U 509 * 18134221456212 U 2702 * 18134221456608 U 588 * 18134221457429 U 1624 * 18134221457460 U 803 * 18134221460202 U 2828 * 18134221466609 U 2231 * 18134221466612 R 5357 * 18134221469503 R 162 * 18134221469700 R 2057 * 18134221472001 U 1045 * 18134221472200 R 830 * 18134221472633 U 10957 * 18134221472706 U 7554 * 18134221473800 R 3247 * 18134221474906 R 1103 * 18134221476101 U 2990 * 18134221477400 R 2667 * 18134221477502 U 1730 * 18134221478263 U 1080 * 18134221478269 U 532 * 18134221478316 U 3194 * 18134221478318 U 3490 * 18134221478324 U 11223 * 18134221478347 U 3420 * 18134221478352 R 1338 * 18134221478365 U 6889 * 18134221478443 U 2453 * 18134221478467 U 1863 * 18134221478489 U 2132 * 18134221478491 U 2950 * 18134221478522 U 3264 * 18134221478528 U 11971 * 18134221478531 U 731 * 18134221478534 U 5970 * 18134221478539 U 2561 * 18134221478568 U 89 * 18134221478569 U 7176 * 18134221478574 U 1247 * 18134221478575 U 5430 * 18134221478590 U 3033 * 18134221478596 U 1206 * 18134221478662 U 42535 * 18134221478673 U 1595 * 18134221478708 U 1158 * 18134221478714 U 2324 * 18134221478719 U 2140 * 18134221478730 U 1972 * 18134221478909 R 4685 * 18134221479200 R 2884 * 18134221479403 R 7389 * 18134221479602 R 1642 * 18134221480301 R 2302 * 18134221485000 R 1696 * 18134221485103 R 1171 * 18134221486609 R 5094 * 18134221487201 R 512 * 18134221488600 R 2139 * 18134221488989 R 3802 * 18134221489213 R 843 * 18134221489600 R 2638 * 18134221490010 R 2960 * 18134221490200 R 2292 * 18134230641214 U 1322 * 18134232099101 U 347 * 18134232102000 U 592 * 18134232102802 U 7807 * 18134232102900 U 6394 * 18134232102901 U 6079 * 18134232156600 U 1605 * 18134232157101 U 5282 * 18134232157402 U 3658 * 18134232161205 U 1508 * 18134232161207 U 808 * 18134232161212 U 124 * 18134232162005 U 6844 * 18134232162211 U 3458 * 18134232164004 U 585 * 18134232164125 U 7559 * 18134232164136 U 7400 * 18134232167801 U 300 * 18134232167802 U 3181 * 18134232170901 U 4096 * 18134232172601 U 2718 * 18134232173103 U 5480 * 18134232173109 U 5451 * 18134232179300 U 68300 * 18134232180500 U 8303 * 18134232180505 U 13088 * 18134232182200 U 4837 * 18134232182204 U 5340 * 18134232183700 U 14097 * 18134232183800 U 8398 * 18134232187600 U 125 * 18134232187701 U 10283 * 18134232187800 U 124 * 18134232190805 U 90 * 18134232195004 U 605 * 18134232199400 U 1414 * 18134232709002 U 907 * 18134242232400 R 846 * 18134242249700 R 1572 * 18134242254200 R 3133 * 18134242256300 R 1120 * 18134242271400 R 606 * 18134242276700 R 2769 * 18134242277000 R 1312 * 18134242280300 R 1247 * 18134242285300 R 903 * 18134242289400 R 362 * 18134242293700 R 961 * 18134242293800 R 133 * 18134242293900 R 3362 * 18134242293901 R 164 * 18134242301700 R 2723 * 18134242308000 R 996 * 18134242322800 R 1863 * 18134242322900 R 1085 * 18134242324200 R 898 * 18134242325000 R 1312 * 18134242332400 R 1150 * 18134242332500 R 794 * 18134242347700 R 92 * 18134280595201 U 1928 * 18134280595250 U 2114 * 18134280596203 U 1089 * 18134280596210 U 3698 * 18134280596906 U 6182 * 18134280598612 U 361 * 18134280598651 U 4457 * 18134280598689 U 4271 * 18134280598861 U 1700 * 18134280598899 U 1398 * 18134280599511 U 1136 * 18134280599605 U 2233 * 18134280600202 U 12049 * 18134280601104 U 2881 * 18134280601180 U 89 * 18134280602650 U 1361 * 18134280603350 U 6740 * 18134280605200 U 3089 * 18134280605210 U 3413 * 18134280605300 U 736 * 18134280606805 U 2071 * 18134280608602 U 3462 * 18134280609100 U 124 * 18134280609202 U 579 * 18134280609709 U 122 * 18134280609752 U 789 * 18134280611003 U 10150 * 18134280612301 U 236 * 18134280612450 U 4966 * 18134280612500 U 4336 * 18134280612550 U 223 * 18134280612650 U 962 * 18134280612706 U 3050 * 18134280612740 U 2453 * 18134280612746 U 124 * 18134280612775 U 248 * 18134311145400 R 4914 * 18134311145501 R 2009 * 18134311149405 R 1229 * 18134311149501 R 879 * 18134311151602 R 5067 * 18134311156755 U 3272 * 18134311176500 R 370 * 18134311176503 R 712 * 18134311176509 R 871 * 18134311179803 R 3273 * 18134311181000 R 1667 * 18134311181100 R 5758 * 18134311181302 R 925 * 18134311181400 R 1725 * 18134311181402 R 745 * 18134311182400 R 3057 * 18134311182600 R 792 * 18134311183200 R 479 * 18134311183302 R 537 * 18134311201301 R 364 * 18134311201304 R 2139 * 18134311203401 R 1569 * 18134311203501 R 1285 * 18134311204501 R 1040 * 18134311205500 R 401 * 18134311206100 R 4216 * 18134311206200 R 1562 * 18134311258639 R 835 * 18134311259600 R 1209 * 18134311259800 R 440 * 18134311259803 R 588 * 18134311259805 R 955 * 18134311316901 R 536 * 18134311316903 R 615 * 18134311317116 R 1434 * 18134311317510 R 218 * 18134311317609 R 601 * 18134311320400 R 614 * 18134321639405 R 509 * 18134321642000 R 193 * 18134321647700 R 605 * 18134321647900 R 241 * 18134321653507 R 562 * 18134321653509 R 319 * 18134321654100 R 162 * 18134321658907 R 258 * 18134321663700 R 2984 * 18134321663804 R 1073 * 18134321671000 U 862 * 18134321675000 R 731 * 18134321676810 R 712 * 18134321676904 R 267 * 18134321678201 R 704 * 18134321678500 R 1121 * 18134321678505 R 849 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134321680901 U 2287 * 18134321680914 U 3606 * 18134321686909 R 497 * 18134321688800 R 631 * 18134321688805 R 606 * 18134321688903 R 1132 * 18134321688906 R 1733 * 18134321689400 R 362 * 18134321690409 R 882 * 18134321691500 R 2034 * 18134321693415 R 144 * 18134321693906 R 599 * 18134321694808 R 810 * 18134321695000 R 360 * 18134321695100 R 453 * 18134321699100 R 2283 * 18134321699600 R 284 * 18134321700708 R 773 * 18134321701800 R 284 * 18134321702001 R 241 * 18134321702900 R 90 * 18134321713400 R 1961 * 18134321713500 R 677 * 18134321713703 R 3077 * 18134340201606 R 2693 * 18134340201904 U 5523 * 18134340203702 R 64 * 18134340206900 R 3280 * 18134340207600 R 2028 * 18134340207601 R 1631 * 18134340212106 U 516 * 18134340221000 R 2652 * 18134340222900 R 125 * 18134340225600 R 1479 * 18134340230000 R 60308 * 18134340234400 R 3737 * 18134340238300 R 450 * 18134340242525 U 591 * 18134340243000 R 1723 * 18134340243001 R 4437 * 18134340243401 U 1761 * 18134340243404 U 1043 * 18134340244814 R 4865 * 18134340245402 R 12081 * 18134340249705 R 1939 * 18134340249708 U 7373 * 18134340249715 U 1055 * 18134340254601 R 3007 * 18134340256400 R 2021 * 18134340256403 U 735 * 18134340257200 R 852 * 18134340260200 R 1193 * 18134340260600 R 15719 * 18134350616000 U 2254 * 18134350620600 U 8883 * 18134350620900 U 491 * 18134350621000 U 262 * 18134350624600 U 1490 * 18134350624700 U 848 * 18134350624705 U 2033 * 18134350635800 U 5820 * 18134350635900 U 5430 * 18134350636400 U 5319 * 18134350637500 U 3141 * 18134350643506 U 89 * 18134350660500 U 3335 * 18134350671100 U 473 * 18134350674100 U 2164 * 18134350675700 U 1163 * 18134350678211 U 1710 * 18134350681805 U 418 * 18134350685000 U 913 * 18134350687000 R 721 * 18134350687400 U 811 * 18134350688905 U 848 * 18134350691301 U 119 * 18134350694202 U 2453 * 18134350697100 U 602 * 18134350701101 U 1390 * 18134350702600 U 1771 * 18134350708400 U 1585 * 18134350713400 U 1452 * 18134350721400 U 888 * 18134350722300 U 1002 * 18134350722301 U 2057 * 18134350724800 U 972 * 18134350725100 U 1057 * 18134350730800 U 247 * 18134350732300 U 939 * 18134350736900 U 1353 * 18134350739100 U 2152 * 18134350739200 U 2222 * 18134350753200 U 1536 * 18134350757900 U 2303 * 18134350760500 U 10222 * 18134350760600 U 1828 * 18134350766560 U 1071 * 18134350769300 U 1417 * 18134350769305 U 1270 * 18134350775900 U 2651 * 18134350787600 U 2655 * 18134350790700 U 2444 * 18134350794300 U 2118 * 18134350798500 U 5561 * 18134350802100 U 616 * 18134360952700 R 1890 * 18134360957402 R 4961 * 18134360959900 R 1403 * 18134360962907 R 690 * 18134360962910 R 1031 * 18134360963500 R 696 * 18134360973403 R 806 * 18134360977700 R 2871 * 18134360999500 R 1610 * 18134361002307 R 2242 * 18134410564401 U 2746 * 18134410566601 U 2050 * 18134410566901 U 481 * 18134410566902 U 232 * 18134410567000 R 6436 * 18134410568501 U 2863 * 18134410568502 U 1183 * 18134410569100 R 2570 * 18134410569104 U 6450 * 18134410569200 R 132 * 18134410569201 U 149 * 18134410569300 R 1224 * 18134410571400 R 8667 * 18134410571900 R 15454 * 18134410572200 R 2896 * 18134410572500 R 5484 * 18134410572600 R 12022 * 18134410572801 U 327 * 18134410573302 U 5329 * 18134410573500 R 6296 * 18134410573600 R 236 * 18134410576300 R 292 * 18134410576400 R 497 * 18134410576600 R 14249 * 18134410576700 R 22444 * 18134410576701 U 298 * 18134410579601 U 6826 * 18134410579900 R 2990 * 18134410585707 U 2665 * 18134410586200 R 934 * 18134410586202 U 1755 * 18134410586203 U 603 * 18134410588204 U 1582 * 18134410588306 R 3769 * 18134410589800 R 7903 * 18134410591800 R 13335 * 18134410591900 R 10146 * 18134410591902 U 338 * 18134410593000 R 145 * 18134410594701 U 13776 * 18134410595600 R 5026 * 18134410596600 R 1168 * 18134410596601 U 485 * 18134410596602 U 7683 * 18134410597201 U 539 * 18134410599100 R 3252 * 18134410599101 U 2247 * 18134410599200 R 4930 * 18134410603400 R 1408 * 18134410603500 R 2044 * 18134410603901 U 9155 * 18134410607403 U 2980 * 18134410608400 R 4768 * 18134410612200 R 3171 * 18134410614900 R 1029 * 18134410615700 R 4246 * 18134410615800 R 993 * 18134410617900 R 2263 * 18134410619800 R 2810 * 18134410619900 R 340 * 18134410620400 R 3515 * 18134410621100 R 425 * 18134410623902 U 470 * 18134410625200 R 346 * 18134410630300 R 3828 * 18134410630301 U 89 * 18134420273100 U 1360 * 18134420273101 U 589 * 18134420273200 U 1835 * 18134420273300 U 1106 * 18134420274200 U 975 * 18134420274201 U 1099 * 18134420275200 U 1476 * 18134420277501 U 2522 * 18134420289300 U 1975 * 18134420289301 U 629 * 18134420290100 U 3051 * 18134420291900 U 2466 * 18134420292000 U 2920 * 18134420293700 U 132 * 18134420293800 U 6395 * 18134420293801 U 3959 * 18134420294300 U 962 * 18134420294900 U 2409 * 18134420295101 U 458 * 18134420296201 U 12907 * 18134420296204 U 287 * 18134420300500 U 5774 * 18134420300700 U 506 * 18134420302100 U 1046 * 18134420302800 U 1224 * 18134420302801 U 778 * 18134420302802 U 2228 * 18134420302900 U 1348 * 18134420305800 U 5024 * 18134420306004 U 783 * 18134420309800 U 2244 * 18134420317600 U 1888 * 18134420317601 U 2331 * 18134420317603 U 3704 * 18134420320001 U 3497 * 18134420320601 U 1242 * 18134420327400 U 6944 * 18134420330101 U 2096 * 18134420331200 U 560 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134420342500 U 2394 * 18134420342501 U 2390 * 18134420347201 U 778 * 18134420347202 U 816 * 18134420347400 U 2137 * 18134420350000 U 2837 * 18134420352700 U 923 * 18134420352702 U 711 * 18134420357200 U 2331 * 18134420357600 U 1154 * 18134420358300 U 12620 * 18134420358301 U 22770 * 18134420358302 U 2269 * 18134420363202 U 1366 * 18134420363801 U 5390 * 18134420367800 U 840 * 18134420368701 U 792 * 18134420369301 U 4538 * 18134420377600 U 1029 * 18134420384402 U 2797 * 18134430545904 R 183 * 18134430588100 R 693 * 18134430589000 R 2404 * 18134430593500 R 443 * 18134430593601 R 370 * 18134430603103 R 5546 * 18134430603509 R 423 * 18134430604000 U 1015 * 18134430605000 R 1007 * 18134430605001 R 123 * 18134430605003 R 741 * 18134430609000 U 1030 * 18134430611403 R 3052 * 18134430611405 R 5693 * 18134430611415 R 8740 * 18134430613903 R 1997 * 18134430616300 R 2602 * 18134430616302 R 1439 * 18134430618800 R 252 * 18134430618900 R 2961 * 18134430619000 R 648 * 18134430624200 R 722 * 18134430629200 U 2847 * 18134430633100 R 526 * 18134430634900 U 730 * 18134430635800 U 3512 * 18134430636500 U 3125 * 18134430638000 R 1322 * 18134430638800 U 1247 * 18134430647400 U 1465 * 18134430649000 U 1246 * 18134430652200 U 2759 * 18134430653300 U 2532 * 18134430653600 U 3839 * 18134430657500 U 2042 * 18134430657600 U 6940 * 18134430659600 U 6268 * 18134430661200 U 6336 * 18134430662000 U 1648 * 18134430665600 U 1809 * 18134430666500 U 6521 * 18134430668300 U 1512 * 18134430668400 R 1024 * 18134430668600 R 1225 * 18134430671500 U 1594 * 18134430671900 U 1084 * 18134430672100 U 671 * 18134430673700 U 2064 * 18134430675700 U 968 * 18134430676804 U 2745 * 18134430681200 R 2874 * 18134430688001 U 2164 * 18134430688200 R 223 * 18134430688400 R 232 * 18134430689600 U 127 * 18134430695900 U 3019 * 18134430698400 R 3137 * 18134430698700 R 836 * 18134430698706 R 10275 * 18134430699500 R 2406 * 18134430713403 U 1861 * 18134430715506 U 16370 * 18134430715600 U 3289 * 18134430715800 U 1647 * 18134430715803 U 2898 * 18134430719300 R 2453 * 18134430726400 R 2552 * 18134430726500 R 2071 * 18134430729000 R 896 * 18134441337600 R 1077 * 18134441337700 R 249 * 18134441337703 R 1545 * 18134441337708 R 971 * 18134441339800 R 4116 * 18134441339900 R 8595 * 18134441341700 R 395 * 18134441343100 R 4382 * 18134441343501 R 2242 * 18134441343600 R 4259 * 18134441343803 R 1450 * 18134441346200 R 4552 * 18134441346504 R 1701 * 18134441346601 R 1634 * 18134441348200 R 3048 * 18134441348201 R 1059 * 18134441348300 R 1180 * 18134441350000 R 1065 * 18134441350500 R 941 * 18134441352600 R 781 * 18134441352700 R 1597 * 18134441352701 R 1242 * 18134441352900 R 1630 * 18134441353000 R 3079 * 18134441353100 R 509 * 18134441353300 R 433 * 18134441353404 R 92 * 18134441353500 R 547 * 18134441355012 R 1312 * 18134441356000 R 1946 * 18134441356405 R 2747 * 18134441357800 R 1630 * 18134441358300 R 1615 * 18134441358503 R 454 * 18134441358902 R 5078 * 18134441359302 R 1082 * 18134441360301 R 1838 * 18134441362801 R 809 * 18134441363301 R 1328 * 18134441363402 R 1195 * 18134441364103 R 1520 * 18134441364112 R 1062 * 18134441364303 R 1677 * 18134441364601 R 2375 * 18134441364800 R 598 * 18134441364900 R 2360 * 18134441367101 R 1150 * 18134441369201 R 1117 * 18134441369400 R 2655 * 18134441369600 R 1040 * 18134441370001 R 1001 * 18134441370500 R 1880 * 18134441371804 R 1830 * 18134441372602 R 507 * 18134441373100 R 1357 * 18134441373500 R 1765 * 18134441377602 R 960 * 18134441378315 R 2786 * 18134441378335 R 1601 * 18134441378356 R 1030 * 18134441379000 R 520 * 18134441379900 R 1449 * 18134441380800 R 937 * 18134441381200 R 1503 * 18134441381803 R 715 * 18134441383400 R 5957 * 18134441384102 R 1353 * 18134441384303 R 3332 * 18134441386704 R 1881 * 18134441386907 R 5920 * 18134441388600 R 1491 * 18134441390202 R 800 * 18134441392100 R 2889 * 18134441392201 R 2791 * 18134441392600 R 1366 * 18134441395902 R 1498 * 18134441397300 R 853 * 18134441397501 R 1580 * 18134441397700 R 2152 * 18134441397701 R 3219 * 18134441397703 R 91 * 18134441399600 R 6882 * 18134441400800 R 2026 * 18134441403406 R 449 * 18134441404301 R 1351 * 18134441405801 R 2254 * 18134441406702 R 334 * 18134441406704 R 626 * 18134441407303 R 507 * 18134441407501 R 574 * 18134441407602 R 335 * 18134441408903 R 455 * 18134441409000 R 1063 * 18134441409600 R 89 * 18134441410402 R 96 * 18134441412500 R 124 * 18134441412701 R 589 * 18134441413101 R 184 * 18134441413200 R 591 * 18134441413300 R 559 * 18134441413500 R 538 * 18134441413706 R 534 * 18134441414000 R 181 * 18134441414300 R 606 * 18134441414503 R 337 * 18134441414800 R 455 * 18134441414904 R 265 * 18134441415000 R 1179 * 18134441415302 R 534 * 18134441415500 R 2107 * 18134441415803 R 424 * 18134441416103 R 89 * 18134441416200 R 148 * 18134441416400 R 587 * 18134441417500 R 314 * 18134441417700 R 606 * 18134441417800 R 322 * 18134441417900 R 124 * 18134441418700 R 167 * 18134441418900 R 489 * 18134441419200 R 406 * 18134441419210 R 4126 * 18134441419300 R 265 * 18134441419401 R 2213 * 18134441419402 R 401 * 18134441419700 R 442 * 18134441420100 R 375 * 18134441420200 R 124 * 18134441420300 R 528 * 18134441420800 R 495 * 18134441420901 R 380 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134441421701 R 553 * 18134441421900 R 159 * 18134441422001 R 1054 * 18134441422100 R 403 * 18134450596004 U 2568 * 18134450596007 U 3315 * 18134450599201 U 1548 * 18134450600001 U 503 * 18134450602401 U 1736 * 18134450602402 U 570 * 18134450604100 U 1651 * 18134450607200 U 807 * 18134450610307 U 1233 * 18134450610601 U 5485 * 18134450610908 U 380 * 18134450610916 U 517 * 18134450610918 U 549 * 18134450613800 U 1470 * 18134450616401 U 1822 * 18134450620903 U 1040 * 18134450623209 U 538 * 18134450623400 U 990 * 18134450623500 U 351 * 18134450623609 U 295 * 18134450623701 U 635 * 18134450627000 U 498 * 18134450628101 U 386 * 18134450630100 U 1526 * 18134450630101 U 3201 * 18134450630800 U 3230 * 18134450630901 U 1814 * 18134450630902 U 315 * 18134450632303 U 1997 * 18134450632902 U 1257 * 18134450632904 U 1460 * 18134450633102 U 872 * 18134450633200 U 865 * 18134450633202 U 402 * 18134450633500 U 921 * 18134450633602 U 475 * 18134450633902 U 2356 * 18134450634100 U 626 * 18134450634200 U 2345 * 18134450634201 U 887 * 18134450634300 U 1091 * 18134450634600 U 1589 * 18134450634601 U 511 * 18134450634800 U 2832 * 18134450635002 U 898 * 18134450635100 U 2165 * 18134450635101 U 2138 * 18134450635300 U 1066 * 18134450635702 U 900 * 18134450636200 U 178 * 18134450636500 U 625 * 18134450636502 U 2523 * 18134450636803 U 1136 * 18134450637000 U 1135 * 18134450637100 U 1430 * 18134450637101 U 939 * 18134450637103 U 824 * 18134450637105 U 314 * 18134450637107 U 940 * 18134450637601 U 2723 * 18134450638700 U 1195 * 18134450639000 U 3148 * 18134450639602 U 801 * 18134450639901 U 1282 * 18134450640205 U 1239 * 18134450640300 U 1883 * 18134450640301 U 1314 * 18134450640302 U 1305 * 18134450640306 U 193 * 18134450640307 U 89 * 18134450640504 U 866 * 18134450640507 U 124 * 18134450640510 U 393 * 18134450640600 U 1031 * 18134450640801 U 6678 * 18134450641102 U 1369 * 18134450641103 U 1104 * 18134450641200 U 3200 * 18134450643901 U 3011 * 18134450644101 U 3155 * 18134450644200 U 5406 * 18134450644204 U 1157 * 18134450648100 U 952 * 18134450649202 U 2318 * 18134450650001 U 2575 * 18134450651102 U 5844 * 18134450651301 U 345 * 18134450651302 U 2003 * 18134450652302 U 759 * 18134450653701 U 5190 * 18134450654400 U 2990 * 18134450654402 U 2013 * 18134450655200 U 2718 * 18134450655401 U 5323 * 18134450655501 U 785 * 18134450655802 U 2080 * 18134450655804 U 2863 * 18134450660501 U 1724 * 18134450661000 U 580 * 18134450661500 U 2029 * 18134450661501 U 684 * 18134450661504 U 796 * 18134450662500 U 1730 * 18134450662601 U 1838 * 18134450662603 U 590 * 18134450663101 U 1347 * 18134450663502 U 1359 * 18134450664902 U 425 * 18134450665402 U 616 * 18134450665700 U 1959 * 18134450666302 U 4198 * 18134450667501 U 1939 * 18134450672800 U 2811 * 18134450673400 U 1074 * 18134450674501 U 2740 * 18134450677102 U 887 * 18134450678001 U 366 * 18134450682900 U 2728 * 18134461886501 R 841 * 18134461891101 R 1136 * 18134461892404 U 141 * 18134461897600 R 669 * 18134461914200 R 961 * 18134461915100 R 1577 * 18134461921000 R 218 * 18134461921200 R 2025 * 18134461921400 R 891 * 18134461921500 R 2991 * 18134461921600 R 1388 * 18134461922600 R 308 * 18134461922601 U 289 * 18134461932100 R 7463 * 18134461932200 R 1767 * 18134461941000 U 844 * 18134461944300 R 293 * 18134461944600 R 635 * 18134461944900 R 1419 * 18134461948515 U 938 * 18134461957300 R 1547 * 18134461961800 R 1721 * 18134461964001 U 964 * 18134461967500 R 5683 * 18134461975401 U 211 * 18134461984601 R 784 * 18134461988901 U 1398 * 18134461989900 R 439 * 18134461999500 R 2619 * 18134462000801 R 512 * 18134462008000 R 3506 * 18134462008002 U 1534 * 18134462011400 R 2427 * 18134462013300 R 5588 * 18134462013403 U 642 * 18134462014100 R 2859 * 18134462014301 U 1243 * 18134462014603 U 536 * 18134462017103 U 1630 * 18134462017700 R 3842 * 18134462029600 R 1498 * 18134462039222 U 1335 * 18134462039226 U 771 * 18134462043600 R 3071 * 18134470805700 R 213 * 18134470807700 R 706 * 18134470807701 R 480 * 18134470808100 R 556 * 18134470814900 R 294 * 18134470815700 R 434 * 18134470816900 R 315 * 18134470819800 R 481 * 18134470820000 R 553 * 18134470820500 R 357 * 18134470821700 R 394 * 18134470822500 R 344 * 18134470824800 R 926 * 18134470828204 U 804 * 18134470829903 U 299 * 18134470830000 U 584 * 18134470831703 U 1312 * 18134470835808 U 353 * 18134470837600 U 1522 * 18134470838300 U 1285 * 18134470840903 U 600 * 18134470842100 U 2849 * 18134470843001 U 550 * 18134470843008 U 1284 * 18134470843900 U 235 * 18134470850406 U 776 * 18134470852500 U 89 * 18134470853100 U 5485 * 18134470853807 U 2529 * 18134470855800 R 633 * 18134470857505 U 690 * 18134470858100 R 1539 * 18134470858200 R 785 * 18134470858400 U 716 * 18134470859301 U 785 * 18134470860202 U 394 * 18134470860302 U 373 * 18134470861100 U 405 * 18134470861103 U 741 * 18134470861907 U 371 * 18134470862200 R 953 * 18134470862303 U 441 * 18134470863000 R 232 * 18134470863201 U 691 * 18134470863207 U 353 * 18134470863301 U 597 * 18134470863900 U 631 * 18134470864500 U 843 * 18134470864905 U 220 * 18134470865002 U 426 * 18134470874400 R 941 * 18134470874401 U 1552 * 18134470874700 R 481 * 18134470879400 R 2727 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134470885601 U 1160 * 18134470885607 U 722 * 18134470887600 U 490 * 18134470888100 U 541 * 18134470888403 U 655 * 18134470889500 U 652 * 18134470890000 U 362 * 18134470890800 U 707 * 18134470891000 R 633 * 18134470891300 R 715 * 18134470892000 U 1032 * 18134470892200 R 836 * 18134470892400 U 764 * 18134470892600 R 405 * 18134470893000 U 604 * 18134470896003 U 528 * 18134470896402 U 573 * 18134470897801 U 320 * 18134470898300 U 854 * 18134470899504 R 851 * 18134470902800 R 254 * 18134470903802 R 379 * 18134470904100 U 886 * 18134470905300 R 658 * 18134470905400 R 882 * 18134470906700 U 626 * 18134470906702 U 759 * 18134470908101 U 398 * 18134470909100 U 482 * 18134470909708 U 570 * 18134470909900 U 406 * 18134470911000 U 454 * 18134470911700 U 399 * 18134470911809 U 571 * 18134470911900 R 3572 * 18134470912000 U 341 * 18134470912001 U 218 * 18134470913000 U 442 * 18134470913300 R 770 * 18134470914601 U 520 * 18134470915300 R 761 * 18134470915301 U 495 * 18134470917902 U 522 * 18134470918701 R 415 * 18134470918706 U 546 * 18134470919701 U 440 * 18134470922802 U 790 * 18134470923000 U 849 * 18134470924600 R 6590 * 18134470928202 U 5380 * 18134470934900 R 792 * 18134470935200 R 1274 * 18134470935902 R 1552 * 18134470938402 U 741 * 18134470938500 R 1835 * 18134470938700 R 902 * 18134470939800 U 89 * 18134470948600 R 1883 * 18134470949000 R 11106 * 18134470950100 R 799 * 18134470950102 U 11826 * 18134470952400 U 13365 * 18134470955707 U 913 * 18134470955710 U 853 * 18134470955725 U 412 * 18134470955731 U 834 * 18134470956000 R 1332 * 18134470956100 U 2247 * 18134470956800 U 1416 * 18134470956802 U 1636 * 18134470957202 U 775 * 18134470957401 U 295 * 18134470958401 U 2318 * 18134470958505 U 661 * 18134470959109 U 789 * 18134470959400 U 2192 * 18134470959700 U 212 * 18134470959801 U 902 * 18134470963211 U 204 * 18134470964502 U 1576 * 18134470964601 U 1290 * 18134470965101 U 1485 * 18134470965405 U 567 * 18134470965700 U 89 * 18134470965900 U 568 * 18134470967803 U 540 * 18134470968500 U 124 * 18134470969401 U 1073 * 18134470974100 R 6159 * 18134470974500 U 1745 * 18134470974600 R 232 * 18134470974700 R 709 * 18134470974800 R 893 * 18134470975600 R 478 * 18134470976902 U 232 * 18134470977002 U 1588 * 18134470981500 U 89 * 18134470983101 U 1180 * 18134610857902 U 10538 * 18134610859100 U 13228 * 18134610859400 U 5941 * 18134610861200 U 4326 * 18134610862704 U 5207 * 18134610863600 U 7963 * 18134610864600 U 7555 * 18134610865100 U 11080 * 18134610865202 U 7734 * 18134610866601 U 13044 * 18134610867500 U 7967 * 18134610867801 U 3585 * 18134610868001 U 6738 * 18134610868100 U 2855 * 18134610868202 U 6667 * 18134610869101 U 19678 * 18134610869102 U 30289 * 18134610869707 U 9631 * 18134610870703 U 4205 * 18134610871302 U 2135 * 18134610871400 U 3354 * 18134610871623 U 5197 * 18134610873000 U 2358 * 18134610873401 U 4087 * 18134610873402 U 9353 * 18134610873515 U 2567 * 18134610873519 U 925 * 18134610875401 U 306 * 18134610875600 U 291 * 18134610875601 U 1299 * 18134610877300 U 3617 * 18134610877609 U 2674 * 18134610877613 U 5705 * 18134610877700 U 2660 * 18134610879701 U 12081 * 18134610880600 U 8017 * 18134610880700 U 8618 * 18134610881310 U 584 * 18134610881600 U 232 * 18134610883200 U 232 * 18134610884302 U 89 * 18134610884405 U 2539 * 18134610885000 U 2557 * 18134610885501 U 310 * 18134610885502 U 1157 * 18134610885504 U 252 * 18134610885524 U 231 * 18134610886000 U 238 * 18134610886001 U 124 * 18134610886100 U 2560 * 18134610887500 U 2660 * 18134610888802 U 3111 * 18134610889301 U 16259 * 18134610889800 U 361 * 18134610889900 U 5908 * 18134610893406 U 9633 * 18134610893601 U 3005 * 18134610893802 U 2459 * 18134610894202 U 2854 * 18134610894803 U 6095 * 18134610894807 U 1334 * 18134610895901 U 1654 * 18134610895904 U 1614 * 18134610897600 U 3518 * 18134610897604 U 1708 * 18134610901302 U 1030 * 18134610901600 U 4201 * 18134610901602 U 1031 * 18134610904100 U 2408 * 18134610904600 U 1365 * 18134621699300 R 2622 * 18134621702901 R 1366 * 18134621702905 R 1564 * 18134621710701 R 1289 * 18134621720307 R 89 * 18134621727500 R 1684 * 18134621748404 R 2603 * 18134621752317 R 2704 * 18134621752330 R 248 * 18134621753503 R 1842 * 18134621774700 R 1697 * 18134621776100 R 1427 * 18134621780200 R 1066 * 18134621781700 R 1471 * 18134632360113 U 2126 * 18134632360230 U 6802 * 18134632360378 U 1168 * 18134632360389 U 644 * 18134632360416 U 89 * 18134632360443 U 96 * 18134632360448 U 320 * 18134632360518 U 3540 * 18134632360570 U 1589 * 18134632360599 R 2657 * 18134632360907 U 1292 * 18134632361202 U 844 * 18134632362205 U 2218 * 18134632363100 U 1756 * 18134632363101 U 770 * 18134632364501 U 818 * 18134632364902 U 1358 * 18134632366605 U 222 * 18134632369700 U 259 * 18134632370500 U 923 * 18134632370502 U 1138 * 18134632374403 U 664 * 18134632375919 U 974 * 18134632380000 U 3234 * 18134632380806 U 1645 * 18134632381401 U 1191 * 18134632383102 U 872 * 18134632383501 U 3495 * 18134632386201 U 607 * 18134632386203 U 977 * 18134632386700 U 861 * 18134632386705 U 846 * 18134632388000 U 3143 * 18134632388001 U 292 * 18134632388003 U 2441 * 18134632392303 R 1220 * 18134632392304 U 2498 * 18134632392316 U 1909 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134632392318 R 3061 * 18134632392500 U 1253 * 18134632392705 U 2368 * 18134632392708 U 4976 * 18134632394000 U 2181 * 18134632394900 U 1174 * 18134632396400 U 4314 * 18134632396411 U 2438 * 18134632396500 U 3081 * 18134632396800 U 1712 * 18134632399502 U 3255 * 18134632400802 U 843 * 18134632402301 U 124 * 18134632402702 U 679 * 18134632403000 U 1693 * 18134632405402 U 1295 * 18134632406200 U 496 * 18134632408100 U 2047 * 18134632409902 U 944 * 18134632414600 U 3488 * 18134632415004 U 1828 * 18134632415401 R 2741 * 18134632415601 U 2743 * 18134632415800 U 2222 * 18134632416200 U 9300 * 18134632416600 U 2609 * 18134632418104 U 2530 * 18134632418901 U 1494 * 18134632419754 U 3248 * 18134632419759 U 771 * 18134632419773 U 401 * 18134632419780 U 1207 * 18134632419790 R 90 * 18134632420008 U 2552 * 18134632420500 U 1704 * 18134632420506 U 862 * 18134632421702 U 3677 * 18134632424601 U 2630 * 18134632425400 U 2453 * 18134632426900 U 1822 * 18134632427003 U 2045 * 18134632427510 U 914 * 18134632430301 U 1344 * 18134632431300 U 5387 * 18134632433800 U 1442 * 18134632433901 U 2582 * 18134632434001 U 232 * 18134632435100 U 1533 * 18134632436002 U 4966 * 18134632437200 U 2584 * 18134632437801 U 973 * 18134632439106 U 958 * 18134632439300 U 4886 * 18134632439301 U 4742 * 18134632439802 U 1565 * 18134632440000 U 870 * 18134632440500 U 2956 * 18134632440800 U 3402 * 18134640230900 R 2720 * 18134640231207 R 1074 * 18134640234404 R 2154 * 18134640235401 R 823 * 18134640236503 R 493 * 18134640237500 R 386 * 18134640239400 R 3027 * 18134640240601 R 4973 * 18134640240801 R 1810 * 18134640241404 R 1161 * 18134640241406 R 1824 * 18134640241428 R 2383 * 18134640241455 R 367 * 18134640241456 R 89 * 18134640241464 R 607 * 18134640241472 R 430 * 18134640241474 R 1057 * 18134640241478 R 89 * 18134640241479 R 2027 * 18134640241509 R 14095 * 18134640241700 R 69 * 18134640242609 R 3207 * 18134640244200 R 1512 * 18134640244300 R 1314 * 18134640244602 R 914 * 18134640244900 R 2412 * 18134640245500 R 2138 * 18134640245507 R 355 * 18134640247800 R 1816 * 18134640247900 R 799 * 18134640248214 R 1012 * 18134640248500 R 4545 * 18134640249500 R 2234 * 18134640251903 R 276 * 18134640251905 R 1113 * 18134640251909 R 3191 * 18134640252700 R 942 * 18134640254600 R 14240 * 18134640256500 R 3128 * 18134640257400 R 5892 * 18134640259200 R 276 * 18134640260800 R 18540 * 18134640262400 R 4331 * 18134640262500 R 7362 * 18134640264704 R 1217 * 18134640266700 R 252 * 18134640266802 R 282 * 18134640268714 R 972 * 18134640269800 R 1591 * 18134640269900 R 2729 * 18134640270000 R 1658 * 18134640271100 R 3998 * 18134640272500 R 1929 * 18134640273200 R 1318 * 18134640273500 R 899 * 18134640273602 R 4199 * 18134640273700 R 1803 * 18134640273706 R 13238 * 18134640273900 R 963 * 18134640274201 R 89 * 18134640274300 R 1082 * 18134640275806 R 636 * 18134640275809 R 2762 * 18134640276103 R 1945 * 18134640276109 R 796 * 18134640277504 R 571 * 18134640277700 R 1111 * 18134640277705 R 1353 * 18134640277800 R 3619 * 18134640279500 R 1397 * 18134640285500 R 977 * 18134640285800 R 1248 * 18134640285813 R 1062 * 18134640287400 R 841 * 18134640289400 R 515 * 18134640289701 R 483 * 18134640290300 R 124 * 18134640290400 R 4828 * 18134640291400 R 483 * 18134640292600 R 1543 * 18134640293500 R 1649 * 18134640293502 R 1142 * 18134640293614 R 840 * 18134640293900 R 237 * 18134640294002 R 124 * 18134640294300 R 759 * 18134640294400 R 2934 * 18134640304200 R 1325 * 18134640304203 R 2019 * 18134640305200 R 124 * 18134640307800 R 246 * 18134640308800 R 195 * 18134640309501 R 2396 * 18134651060500 R 810 * 18134651060503 U 1134 * 18134651060600 R 124 * 18134651061003 U 19876 * 18134651061100 R 3456 * 18134651063302 U 4125 * 18134651068001 U 147 * 18134651069501 U 1028 * 18134651070502 R 790 * 18134651070503 U 1490 * 18134651070504 U 613 * 18134651075100 R 1112 * 18134651075404 U 1336 * 18134651078201 U 2020 * 18134651083301 U 6645 * 18134651083303 U 326 * 18134651083400 R 1704 * 18134651083702 U 4922 * 18134651084507 R 2278 * 18134651084601 U 480 * 18134651084802 U 3435 * 18134651085000 R 1171 * 18134651085403 U 3183 * 18134651086703 U 1051 * 18134651088301 U 3981 * 18134651091102 U 362 * 18134651098501 U 931 * 18134651101900 R 1051 * 18134651102000 R 1079 * 18134651105800 R 657 * 18134651111000 R 247 * 18134651119300 R 1428 * 18134651119400 R 1840 * 18134651119800 U 1701 * 18134651119802 U 2032 * 18134651126300 R 1273 * 18134651129200 R 2038 * 18134651129201 U 77 * 18134651131400 R 1831 * 18134660599200 R 2187 * 18134660599300 R 897 * 18134660601101 R 1719 * 18134660601301 R 2397 * 18134660601401 R 530 * 18134660601700 R 2436 * 18134660603001 R 547 * 18134660604202 R 2179 * 18134660604203 R 1376 * 18134660604600 R 226 * 18134660604601 U 284 * 18134660604800 R 851 * 18134660605000 R 3957 * 18134660605201 U 325 * 18134660606500 R 2445 * 18134660606700 R 219 * 18134660606909 U 360 * 18134660607400 R 1162 * 18134660607700 R 124 * 18134660607701 U 124 * 18134660607900 R 418 * 18134660607901 R 976 * 18134660608300 R 884 * 18134660608600 R 583 * 18134660608800 R 415 * 18134660608801 U 5643 * 18134660609000 R 1451 * 18134660609100 R 1409 * 18134660609300 R 931 * 18134660609600 R 786 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134660609802 R 991 * 18134660610200 R 333 * 18134660610301 U 1388 * 18134660610400 R 1093 * 18134660610500 R 2539 * 18134660610700 R 34 * 18134660611500 R 215 * 18134660611501 R 877 * 18134660611502 R 1052 * 18134660611702 R 2235 * 18134660612005 U 1596 * 18134660612006 U 577 * 18134660612100 R 1683 * 18134660612600 R 540 * 18134660612800 R 1700 * 18134660612900 R 400 * 18134660612901 U 95 * 18134660613201 U 1164 * 18134660613301 R 1067 * 18134660613311 U 256 * 18134660615601 R 404 * 18134660615605 U 1280 * 18134660615701 U 1281 * 18134660615900 R 981 * 18134660616200 R 694 * 18134660616500 R 2905 * 18134660616700 R 337 * 18134660616701 R 2758 * 18134660617600 R 6240 * 18134660617604 U 570 * 18134660619506 R 8654 * 18134660620000 R 25 * 18134660620001 R 876 * 18134660620503 U 362 * 18134660620602 R 145 * 18134660620603 U 607 * 18134660622001 R 2416 * 18134660622002 R 331 * 18134660622004 U 656 * 18134660622105 R 298 * 18134660622202 U 1511 * 18134660622603 R 2934 * 18134660622606 R 983 * 18134660622607 U 474 * 18134660622703 R 648 * 18134660622901 R 524 * 18134660623100 R 1989 * 18134660623600 R 1470 * 18134660623602 R 1106 * 18134660623700 R 499 * 18134660623804 U 972 * 18134660623900 R 1193 * 18134660624103 R 201 * 18134660624200 R 254 * 18134660624201 R 1631 * 18134660624202 R 374 * 18134660624300 R 1506 * 18134660624500 R 667 * 18134660624800 R 1666 * 18134660624900 R 1638 * 18134660625002 R 1573 * 18134660625201 R 1097 * 18134660625300 R 1671 * 18134660625304 U 1737 * 18134660625701 R 757 * 18134660626104 U 2096 * 18134660626202 R 401 * 18134660627500 R 2050 * 18134660627700 R 1346 * 18134660627704 R 809 * 18134660627705 U 486 * 18134660627901 R 1816 * 18134660628101 R 1433 * 18134660628200 R 723 * 18134660628402 U 91 * 18134660628500 R 56 * 18134660628900 R 685 * 18134660629103 R 1808 * 18134660629105 R 1764 * 18134660629209 R 576 * 18134660629300 R 1036 * 18134660629301 R 908 * 18134660629302 R 1472 * 18134660629303 U 716 * 18134660629306 U 1114 * 18134660629334 U 482 * 18134660629402 R 523 * 18134660629500 R 870 * 18134660629900 R 1448 * 18134660629906 U 550 * 18134660630202 U 221 * 18134660630500 R 932 * 18134660630600 R 875 * 18134660630604 U 420 * 18134660630905 U 1506 * 18134660630908 U 460 * 18134660630911 R 1074 * 18134660631101 R 627 * 18134660631401 R 904 * 18134660631500 R 2914 * 18134660631506 U 552 * 18134660632100 R 799 * 18134660632203 R 1178 * 18134660632500 R 653 * 18134660632501 R 814 * 18134660632600 R 2077 * 18134660632700 R 2095 * 18134660632701 U 643 * 18134660632702 U 1262 * 18134660632705 U 1630 * 18134660632806 U 825 * 18134660633300 R 1818 * 18134660633400 R 830 * 18134660633701 R 1515 * 18134660633702 R 638 * 18134660633709 U 1280 * 18134660633800 R 1286 * 18134660633808 U 746 * 18134660633901 R 625 * 18134660634106 U 328 * 18134660634200 R 707 * 18134660634201 R 507 * 18134660634306 R 2086 * 18134660634307 R 1663 * 18134660636100 R 661 * 18134660636102 R 2037 * 18134660636106 U 89 * 18134660641703 U 651 * 18134660641800 R 770 * 18134660641901 R 124 * 18134660642602 R 1515 * 18134660642618 R 1367 * 18134660642619 R 765 * 18134660643201 R 6026 * 18134660643210 R 10484 * 18134660643230 U 1182 * 18134660643239 U 1150 * 18134660643347 R 975 * 18134660643371 U 241 * 18134660644001 R 2828 * 18134660644101 R 2516 * 18134660645500 R 3025 * 18134660646401 R 93971 * 18134660646600 R 124 * 18134660646601 R 124 * 18134660646603 R 124 * 18134660646605 R 3149 * 18134660647708 U 255 * 18134660647954 R 1729 * 18134660647979 U 447 * 18134660648406 U 281 * 18134660648503 U 250 * 18134660648601 R 1862 * 18134660649201 R 1142 * 18134660651901 R 4502 * 18134660652800 R 905 * 18134660654400 R 1778 * 18134660656400 R 1852 * 18134660659600 R 719 * 18134660660500 R 1652 * 18134660661901 R 885 * 18134660661903 R 1396 * 18134660661908 U 124 * 18134660663303 R 1362 * 18134660663604 R 1451 * 18134660663609 U 1348 * 18134660664000 R 308 * 18134660664001 R 405 * 18134660664200 R 1704 * 18134660664500 R 1279 * 18134660664502 U 859 * 18134660664605 R 1181 * 18134660664613 R 757 * 18134660664618 U 1972 * 18134660667801 R 1601 * 18134660667802 R 279 * 18134660669603 R 4994 * 18134660669605 R 2469 * 18134660672600 R 745 * 18134712858600 R 10252 * 18134712859700 R 3215 * 18134712881700 R 1997 * 18134712885300 R 1158 * 18134712901700 R 990 * 18134712905100 R 523 * 18134712908700 R 527 * 18134712911600 R 3298 * 18134712914500 R 1183 * 18134712918900 R 4115 * 18134712919800 R 1454 * 18134712922400 R 3416 * 18134712925700 R 687 * 18134712925800 R 1911 * 18134712927200 R 4976 * 18134712929000 R 947 * 18134712929500 R 1168 * 18134712933900 R 229 * 18134712992300 R 401 * 18134721930100 R 15885 * 18134721937700 R 1450 * 18134721938200 R 2747 * 18134721938800 R 3013 * 18134721939100 U 2967 * 18134721942200 U 374 * 18134721943900 R 1024 * 18134721944300 R 4872 * 18134721948500 R 691 * 18134721950900 R 2018 * 18134721952400 R 222 * 18134721955400 R 917 * 18134721955500 U 3076 * 18134721956100 U 873 * 18134721959700 R 666 * 18134721973100 R 1352 * 18134721978300 R 1918 * 18134721980900 R 2904 * 18134721983900 R 4086 * 18134721986000 R 2528 * 18134721988900 U 687 * 18134721989500 U 2267 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134721989800 U 2397 * 18134721991600 U 2057 * 18134721991900 U 1421 * 18134721992400 R 626 * 18134721992600 R 832 * 18134721993000 U 2340 * 18134721994100 U 874 * 18134721995100 R 1025 * 18134721995800 U 22603 * 18134721999300 R 1905 * 18134722001100 U 1301 * 18134722001500 U 624 * 18134722001800 U 726 * 18134722003400 U 343 * 18134722004000 R 2312 * 18134722005200 R 89 * 18134722007700 R 1023 * 18134722013900 R 7251 * 18134722020600 R 3909 * 18134722039200 U 2503 * 18134722042200 U 2993 * 18134722046500 R 2037 * 18134722049800 R 1497 * 18134722050500 R 6897 * 18134722052500 U 1362 * 18134722053300 R 1184 * 18134722053700 R 2195 * 18134722060100 U 606 * 18134722062300 U 2632 * 18134722065300 U 1775 * 18134722066100 R 1810 * 18134732157301 R 2670 * 18134732181401 R 800 * 18134732266001 R 1083 * 18134732149200 R 697 * 18134732150100 R 1291 * 18134732150600 R 1681 * 18134732150700 R 1071 * 18134732150800 R 950 * 18134732150900 R 265 * 18134732151200 R 920 * 18134732151400 R 1370 * 18134732152200 R 1033 * 18134732152400 R 659 * 18134732155100 R 525 * 18134732156400 R 258 * 18134732158500 R 714 * 18134732158600 R 1264 * 18134732160100 R 2887 * 18134732160300 R 1029 * 18134732161500 R 661 * 18134732169500 R 532 * 18134732174700 R 1746 * 18134732179100 R 302 * 18134732179400 R 814 * 18134732180301 R 90 * 18134732181300 R 330 * 18134732182100 R 122 * 18134732184100 R 434 * 18134732184700 R 556 * 18134732184800 R 972 * 18134732185300 R 578 * 18134732185600 R 261 * 18134732186100 R 752 * 18134732187000 R 1577 * 18134732189500 R 860 * 18134732191100 R 941 * 18134732191800 R 859 * 18134732192500 R 287 * 18134732194000 R 542 * 18134732194500 R 677 * 18134732196600 R 1788 * 18134732201500 R 1393 * 18134732204800 R 506 * 18134732206600 R 1931 * 18134732206700 R 872 * 18134732206800 R 1357 * 18134732207000 R 731 * 18134732207100 R 649 * 18134732207300 R 919 * 18134732207800 R 1797 * 18134732208000 R 385 * 18134732209100 R 10136 * 18134732210500 R 4410 * 18134732211100 R 995 * 18134732211600 R 759 * 18134732211900 R 1395 * 18134732212200 R 585 * 18134732212800 R 28 * 18134732212900 R 1451 * 18134732213700 R 704 * 18134732214900 R 861 * 18134732216200 R 475 * 18134732216400 R 701 * 18134732217100 R 518 * 18134732217900 R 971 * 18134732218600 R 261 * 18134732219200 R 2940 * 18134732220400 R 1776 * 18134732220500 R 669 * 18134732220800 R 546 * 18134732221400 R 1132 * 18134732221500 R 205 * 18134732221800 R 393 * 18134732222000 R 501 * 18134732223100 R 1440 * 18134732224300 R 276 * 18134732226800 R 1411 * 18134732227200 R 2104 * 18134732227400 R 714 * 18134732227800 R 124 * 18134732228800 R 1951 * 18134732229000 R 949 * 18134732230400 R 691 * 18134732230700 R 220 * 18134732231400 R 419 * 18134732231600 R 997 * 18134732233900 R 2217 * 18134732234000 R 1328 * 18134732234300 R 1226 * 18134732234700 R 671 * 18134732235000 R 1427 * 18134732235600 R 267 * 18134732235700 R 897 * 18134732236300 R 975 * 18134732237500 R 976 * 18134732237800 R 1019 * 18134732238000 R 124 * 18134732238100 R 1253 * 18134732240500 R 719 * 18134732240600 R 1454 * 18134732242700 R 815 * 18134732251900 R 384 * 18134732253100 R 811 * 18134732253600 R 168 * 18134732255300 R 464 * 18134732267200 R 404 * 18134732268900 R 2272 * 18134732269300 R 1857 * 18134732270000 R 280 * 18134732271400 R 958 * 18134732272000 R 347 * 18134732272700 R 846 * 18134732273000 R 1150 * 18134732274900 R 798 * 18134732275500 R 1019 * 18134732278300 R 811 * 18134732279100 R 346 * 18134732280800 R 1755 * 18134732280900 R 235 * 18134732282600 R 946 * 18134732282900 R 614 * 18134732284300 R 877 * 18134732285600 R 524 * 18134732285800 R 89 * 18134732286000 R 959 * 18134732286100 R 433 * 18134732286800 R 471 * 18134732288301 R 1100 * 18134732290500 R 1374 * 18134732291100 R 2152 * 18134732291300 R 691 * 18134732291400 R 1355 * 18134732292000 R 672 * 18134732292100 R 1274 * 18134732293900 R 1868 * 18134732297000 R 1078 * 18134732297700 R 249 * 18134732297900 R 764 * 18134732298300 R 471 * 18134732298500 R 492 * 18134732299000 R 952 * 18134732299400 R 544 * 18134732299500 R 1558 * 18134732300400 R 937 * 18134732302700 R 6954 * 18134732302800 R 2366 * 18134742716700 R 1743 * 18134742717600 R 466 * 18134742717701 R 1178 * 18134742727400 R 1165 * 18134742728100 R 2006 * 18134742731300 R 1614 * 18134742731500 R 2038 * 18134742731900 R 2137 * 18134742732000 R 399 * 18134742737800 R 1852 * 18134742739300 R 219 * 18134742739900 R 1805 * 18134742740300 R 159 * 18134742740700 R 3301 * 18134742745900 R 1955 * 18134742746300 R 1504 * 18134742746700 R 283 * 18134742748100 R 330 * 18135112757900 U 494 * 18135112758000 U 872 * 18135112759100 U 1658 * 18135112759101 U 1142 * 18135112765200 U 441 * 18135112768800 U 2026 * 18135112771100 U 124 * 18135112771200 U 2259 * 18135112771700 U 8455 * 18135112775900 U 53 * 18135112776000 U 89 * 18135112776100 U 548 * 18135112776200 U 1160 * 18135112776300 U 997 * 18135112784100 U 2405 * 18135112784300 U 1439 * 18135112784600 U 381 * 18135112789500 U 2631 * 18135112791600 U 3507 * 18135112795501 U 3262 * 18135112801300 U 1984 * 18135112805300 U 1568 * 18135112805400 U 2055 * 18135112805600 U 1510 * 18135112805700 U 2373 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135112816900 U 2434 * 18135112817000 U 4260 * 18135112817001 U 3189 * 18135112829400 U 1083 * 18135112858400 U 1763 * 18135112858500 U 534 * 18135112859400 U 802 * 18135112859600 U 1322 * 18135112859601 U 792 * 18135121746000 R 1275 * 18135121746100 R 3252 * 18135121746101 R 2665 * 18135121746200 R 824 * 18135121746500 R 1029 * 18135121746503 R 1102 * 18135121746504 R 1335 * 18135121756500 R 813 * 18135121756502 R 1453 * 18135121758700 R 4182 * 18135121763600 R 1951 * 18135121765700 R 614 * 18135121765809 R 507 * 18135121765900 R 1029 * 18135121767500 R 2577 * 18135121777600 R 917 * 18135121782100 R 1683 * 18135121789303 R 1191 * 18135121789500 R 2300 * 18135121800300L R 293 * 18135121804700 R 89 * 18135121805200 R 2391 * 18135121807000 R 1086 * 18135121808200 R 763 * 18135121808201 R 2200 * 18135121818200 R 1095 * 18135121842101 R 2436 * 18135121842200 R 5356 * 18135121846201 R 2635 * 18135121846203 R 1215 * 18135121848700 R 2008 * 18135121849232 R 572 * 18135121852500 R 351 * 18135121862500 R 5218 * 18135121862504 R 1198 * 18135132070100 U 2167 * 18135132072800 U 1019 * 18135132074900 U 1173 * 18135132080100 U 1343 * 18135132082000 U 2241 * 18135132101800 U 54192 * 18135132105700 U 974 * 18135132105703 U 864 * 18135132113801 U 8689 * 18135132115600 U 554 * 18135132116900 U 1433 * 18135132144400 R 2995 * 18135132144500 U 890 * 18135132144606 U 1168 * 18135132148700 U 1413 * 18135132149000 U 2376 * 18135132154800 U 1026 * 18135132155501 R 1116 * 18135132155502 U 862 * 18135132155504 U 955 * 18135132159300 U 2837 * 18135140232500 R 4028 * 18135140235703 R 5921 * 18135140236700 R 5049 * 18135140241039 R 368 * 18135140241068 R 126 * 18135140241119 U 1804 * 18135140250302 U 2615 * 18135140250304 U 2955 * 18135140262401 R 174 * 18135140262403 R 216 * 18135140263500 R 1318 * 18135140263502 R 896 * 18135140263503 U 1250 * 18135140266300 R 11816 * 18135140270702 R 764 * 18135140282000 R 2650 * 18135140282201 U 946 * 18135140285002 R 1846 * 18135140286000 R 1578 * 18135140289500 R 4077 * 18135140289501 R 2597 * 18135140292805 U 1235 * 18135140293202 R 89 * 18135140294800 R 2382 * 18135140296600 R 5387 * 18135140299100 R 1472 * 18135140304500 R 2038 * 18135140306200 R 1144 * 18135140307100 R 3058 * 18135140307102 U 683 * 18135140307200 R 1283 * 18135140308700 R 486 * 18135140309400 R 231 * 18135140310000 R 316 * 18135140313801 R 1456 * 18135151486800 R 1315 * 18135151486801 U 1353 * 18135151486802 R 1269 * 18135151492000 R 3030 * 18135151492003 U 1600 * 18135151492600 R 2773 * 18135151495100 R 1450 * 18135151497802 R 1194 * 18135151499100 R 656 * 18135151501000 R 1693 * 18135151501207 R 915 * 18135151501400 R 3106 * 18135151501900 R 829 * 18135151503700 R 940 * 18135151503802 R 1126 * 18135151504600 R 1875 * 18135151504605 R 396 * 18135151505400 R 1762 * 18135151506804 R 305 * 18135151517302 R 504 * 18135151517303 U 806 * 18135151518803 R 4677 * 18135151527700 R 494 * 18135151529900 R 1442 * 18135151557000 R 2826 * 18135151558603 R 2200 * 18135151565801 R 1243 * 18135151566601 R 1505 * 18135151567402 U 1489 * 18135151567500 R 2271 * 18135151568200 R 577 * 18135161903500 R 2317 * 18135161904200 R 1860 * 18135161906700 R 509 * 18135161908200 R 1643 * 18135161912901 R 2034 * 18135161916700 R 482 * 18135161921102 R 409 * 18135161921105 R 637 * 18135161922610 R 483 * 18135161922801 R 586 * 18135161922804 R 651 * 18135161922805 R 279 * 18135161923400 R 388 * 18135161930401 R 946 * 18135161939301 R 602 * 18135161939800 R 1771 * 18135161941001 R 1357 * 18135161941100 R 4376 * 18135161942901 R 233 * 18135161942905 R 437 * 18135161946602 R 1878 * 18135161946700 R 1079 * 18135161946800 R 986 * 18135161947900 R 721 * 18135161947901 R 1425 * 18135161948700 R 2068 * 18135161958200 R 675 * 18135161966400 R 1241 * 18135161971300 R 2162 * 18135161975600 R 1993 * 18135161980500 R 1520 * 18135161980600 R 124 * 18135161980700 R 1056 * 18135161985400 R 1020 * 18135161989700 R 2118 * 18135161989800 R 7257 * 18135161993900 R 7260 * 18135212517700 R 4478 * 18135212517800 R 11197 * 18135212517900 R 8109 * 18135212522600 R 1606 * 18135212523400 R 855 * 18135212523900 R 1032 * 18135212525000 R 2149 * 18135212525002 R 2477 * 18135212525200 R 648 * 18135212525800 R 6999 * 18135212526000 R 1757 * 18135212526001 U 1921 * 18135212526600 R 1159 * 18135212527000 R 2369 * 18135212527100 R 480 * 18135212527500 R 7777 * 18135212531200 R 5336 * 18135212531600 R 1157 * 18135212531700 R 1114 * 18135212540500 R 6591 * 18135215302400 R 1795 * 18135215305600 R 4696 * 18135215307501 U 986 * 18135215309000 R 1237 * 18135215309100 U 534 * 18135215309700 R 850 * 18135215311901 R 1851 * 18135215315200 R 1442 * 18135215315300 R 5807 * 18135215315701 U 2418 * 18135215321401 U 2456 * 18135215321600 R 723 * 18135215322800 R 2709 * 18135215325500 R 370 * 18135215326000 U 591 * 18135215326100 R 1077 * 18135215326200 R 2190 * 18135215327700 R 552 * 18135215327900 R 172 * 18135215329800 R 769 * 18135215331100 R 125 * 18135215332000 R 4680 * 18135215343400 R 976 * 18135215344200 U 1573 * 18135215344300 R 1654 * 18135215346400 R 711 * 18135215349600 R 2708 * 18135215350600 U 4513 * 18135215351000 U 1068 * 18135215351100 U 171 * 18135215352500 U 1686 * 18135215352501 U 960 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135215352502 U 794 * 18135215352700 R 868 * 18135215353300 R 1326 * 18135215355100 U 1276 * 18135215375100 R 1081 * 18135215392500 R 29703 * 18135215393512 U 219 * 18135215393513 U 89 * 18135215394700 R 10398 * 18135215400600 R 2180 * 18135215401000 R 8091 * 18135215401800 R 2744 * 18135215402500 R 20985 * 18135215402600 R 6388 * 18135215406400 R 2847 * 18135215408000 R 8649 * 18135215409400 R 20998 * 18135215410400 U 1451 * 18135215410600 U 2928 * 18135215411500 U 2988 * 18135215424100 U 338 * 18135215425300 R 2002 * 18135215428700 R 125 * 18135215428800 R 1238 * 18135215431000 U 514 * 18135215435200 R 275 * 18135215435300 U 2748 * 18135215437900 R 1227 * 18135215440900 R 1415 * 18135215442002 U 5219 * 18135215442500 R 2989 * 18135215442600 R 938 * 18135215442800 R 10821 * 18135215446200 R 2409 * 18135215446400 R 803 * 18135215454700 R 4547 * 18135215455300 R 2241 * 18135215456400 U 2909 * 18135215456500 R 10937 * 18135215468000 U 237 * 18135221438400 R 1953 * 18135221441504 U 419 * 18135221449012 R 2046 * 18135221449805 U 423 * 18135221457400 U 2847 * 18135221457700 U 6677 * 18135221461302 U 4921 * 18135221473300 U 9252 * 18135221474500 U 2443 * 18135221474600 U 1860 * 18135221474707 U 1036 * 18135221484304 R 1566 * 18135221493000 U 1120 * 18135221494400 U 5238 * 18135221509700 U 386 * 18135221512900 U 471 * 18135221515600 U 983 * 18135221520700 U 22113 * 18135221520800 U 14763 * 18135221525700 U 489 * 18135231746700 R 410 * 18135231746704 R 162 * 18135231749605 R 2396 * 18135311930400 U 491 * 18135311930500 U 5475 * 18135311930600 U 7907 * 18135311947606 U 1742 * 18135311951302 U 2344 * 18135311965300 U 1306 * 18135311988301 U 1066 * 18135311988304 U 2576 * 18135311989000 U 669 * 18135312001000 U 6342 * 18135312001008 U 1122 * 18135321733400 R 1255 * 18135321734100 R 18866 * 18135321734108 R 16745 * 18135321734109 R 4600 * 18135321736200 R 1163 * 18135321737000 R 2034 * 18135321737900 R 2104 * 18135321737906 R 1684 * 18135321745943 R 178 * 18135321745944 R 629 * 18135321746000 R 1611 * 18135321750300 R 658 * 18135321750400 R 529 * 18135321754200 R 153 * 18135321757200 R 2980 * 18135321762700 R 1491 * 18135321763420 R 1734 * 18135321765100 R 731 * 18135321765400 R 308 * 18135321766300 R 3394 * 18135321767000 R 966 * 18135321767011 R 759 * 18135321767700 R 814 * 18135321771400 R 455 * 18135321775860 R 1155 * 18135321776700 R 516 * 18135321776800 R 844 * 18135321778200 R 850 * 18135321778600 R 448 * 18135321778700 R 396 * 18135321779900 R 486 * 18135321779902 R 582 * 18135321779906 R 855 * 18135321787400 R 1082 * 18135321790700 R 448 * 18135321791402 R 229 * 18135321791605 R 413 * 18135321792701 R 123 * 18135321792702 R 1195 * 18135321794100 R 1083 * 18135321795700 R 550 * 18135321796400 R 4850 * 18135321796500 R 1943 * 18135321796700 R 1368 * 18135321797000 R 220 * 18135332415400 R 1036 * 18135332416128 R 2109 * 18135332416132 R 282 * 18135332420300 R 955 * 18135332422624 R 487 * 18135332422700 R 1155 * 18135332430900 R 1778 * 18135332432700 R 4446 * 18135332432900 R 2788 * 18135332433300 R 2666 * 18135332436700 R 258 * 18135332440000 R 371 * 18135332444300 R 2850 * 18135332445300 R 2258 * 18135332445911 R 2711 * 18135332446700 R 3156 * 18135332446711 R 166 * 18135332446800 R 2504 * 18135332451500 R 553 * 18135332453600 R 271 * 18135332454909 R 570 * 18135332455300 R 1866 * 18135332459100 R 2578 * 18135332460310 R 89 * 18135332460400 R 2224 * 18135332460500 R 491 * 18135332461200 R 3384 * 18135332462210 R 454 * 18135332462900 R 686 * 18135332465322 R 1432 * 18135332465323 R 1910 * 18135332465400 R 2581 * 18135332467900 R 846 * 18135332470800 R 3583 * 18135332471600 R 2030 * 18135342494006 R 2026 * 18135342498500 R 6396 * 18135342498502 R 302 * 18135342498800 R 1650 * 18135342498802 R 973 * 18135342527546 R 2954 * 18135342534622 R 367 * 18135342540200 R 2023 * 18135342540300 R 1342 * 18135342543600 R 2253 * 18135351675700 R 1101 * 18135351677529 R 1030 * 18135351685000 R 214 * 18135351699500 R 5178 * 18135351706800 R 1959 * 18135351707700 R 185 * 18135351709000 R 1948 * 18135410949300 U 843 * 18135410950100 R 2566 * 18135410954200 R 547 * 18135410954800 R 527 * 18135410956700 U 4301 * 18135410956703 U 4263 * 18135410965101 U 421 * 18135410981800 R 1021 * 18135410990901 U 1704 * 18135410993100 R 1488 * 18135410993300 R 1416 * 18135410995600 U 1155 * 18135410999000 U 2589 * 18135411000000 U 867 * 18135411001700 R 1140 * 18135411004406 U 994 * 18135411008400 R 1693 * 18135411008900 U 2443 * 18135411016103 U 572 * 18135411020200 R 2042 * 18135411022000 R 4274 * 18135411027800 U 1280 * 18135411027900 R 1485 * 18135411030201 U 3440 * 18135411036004 U 17412 * 18135411037700 U 1105 * 18135411037703 U 2084 * 18135411044603 U 3439 * 18135411047802 U 3420 * 18135421499800 R 1706 * 18135421523000 R 1947 * 18135421562400 R 1279 * 18135421565100 R 376 * 18135421608200 R 33377 * 18135431609900 R 1277 * 18135431611818 U 644 * 18135431613700 R 1810 * 18135431615300 R 1828 * 18135431617600 R 4780 * 18135431617651 U 9336 * 18135431622700 U 1515 * 18135431631913 U 2917 * 18135431641200 U 859 * 18135431641208 U 280 * 18135431674100 R 5077 * 18135431678720 U 1317 * 18135431678900 U 2113 * 18135431679500 U 1251 * 18135431686100 R 2276 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135431686300 U 2660 * 18135431686500 U 4761 * 18135431686600 U 3950 * 18135431688100 U 1082 * 18135431688400 R 2499 * 18135431689202 U 2925 * 18135431692800 U 1123 * 18135431695313 U 1029 * 18135431697400 U 1836 * 18135431699510 U 1348 * 18135431701600 U 1278 * 18135431701606 U 1300 * 18135431702400 U 1036 * 18135431703201 U 1266 * 18135431703300 U 1127 * 18135431704909 U 1264 * 18135431714100 U 1685 * 18135431716000 R 1256 * 18135431724700 U 139 * 18135431728400 U 1383 * 18135431730700 U 1560 * 18135431730900 U 2086 * 18135431731600 U 1046 * 18135431731700 R 1649 * 18135431731800 R 1371 * 18135431736300 R 1547 * 18135431739712 U 4449 * 18135431740000 R 1020 * 18135431741700 R 1823 * 18135431742000 U 1342 * 18135431745800 R 783 * 18135431750900 R 1405 * 18135431751700 R 1229 * 18135431752600 R 1307 * 18135431752608 U 1478 * 18135431760500 R 2119 * 18135431766205 U 1663 * 18135431766300 U 1275 * 18135431766315 U 1217 * 18135431766813 U 124 * 18135431767600 R 3414 * 18135431769200 U 1758 * 18135431772600 U 1706 * 18135431774400 R 1873 * 18135431776200 U 863 * 18135431783700 U 600 * 18135431783705 R 2901 * 18135431785400 R 1907 * 18135431786801 U 589 * 18135431789305 U 1673 * 18135431791900 R 1376 * 18135431800806 U 1139 * 18135431801206 U 125 * 18135431801800 U 3264 * 18135431802500 R 6437 * 18135431805200 U 1870 * 18135431805900 R 506 * 18135431810300 R 1201 * 18135431810500 R 646 * 18135431812100 R 532 * 18135431813800 R 1285 * 18135431814800 U 1240 * 18135431817800 R 5438 * 18135431820918 U 271 * 18135431822500 R 1050 * 18135431824000 R 1135 * 18135431825100 U 241 * 18135431827800 R 1716 * 18135431831200 R 2450 * 18135431831300 U 3292 * 18135431834400 U 846 * 18135431835301 U 360 * 18135431837000 U 1034 * 18135431840600 R 1060 * 18135431842500 R 1704 * 18135431843500 U 1347 * 18135431843600 R 318 * 18135431843700 U 1943 * 18135431845900 R 1113 * 18135431847100 R 3279 * 18135431849500 R 1603 * 18135431851500 R 965 * 18135441212304 R 329 * 18135441215400 R 4327 * 18135441225900 R 3749 * 18135441225908 R 89 * 18135441226000 R 2666 * 18135441226055 U 2274 * 18135441227240 U 644 * 18135441232550 U 93 * 18135441233000 R 5987 * 18135441233400 R 2178 * 18135441233500 R 9041 * 18135441240100 U 4823 * 18135441240325 R 2042 * 18135441244500 R 401 * 18135441259000 R 416 * 18135441260100 R 236 * 18135441267100 R 10567 * 18135441270200 R 10874 * 18135441274500 R 6774 * 18135441275109 R 12031 * 18135441276100 R 575 * 18135441276700 R 6844 * 18135441276715 U 604 * 18135441277700 R 6125 * 18135441278400 R 17315 * 18135441286500 R 2300 * 18135441286621 U 1992 * 18135441287700 R 1863 * 18135441287706 U 2047 * 18135441304800 R 4428 * 18135441312700 R 1312 * 18135441312721 R 230 * 18135441312800 R 500 * 18135441322320 U 742 * 18135441323209 U 4673 * 18135441330401 U 1579 * 18135441330700 R 1515 * 18135441334400 R 485 * 18135441334900 R 784 * 18135441350700 U 706 * 18135441357621 R 1374 * 18135441360400 R 618 * 18135441371100 R 11401 * 18135441381400 R 500 * 18135441386200 R 5298 * 18135441386500 R 4432 * 18135441386510 R 1866 * 18135441386550 U 1421 * 18135441391000 R 227 * 18135441398400 R 5168 * 18135441398812 U 594 * 18135441400013 R 1840 * 18135441403217 U 665 * 18135441409400 R 1589 * 18135441417700 R 1492 * 18135441428400 R 733 * 18135441434213 R 232 * 18135451367634 R 577 * 18135451367636 R 1227 * 18135451367664 R 759 * 18135451367900 R 5573 * 18135451368500 R 90 * 18135451369000 R 1138 * 18135451369100 R 1263 * 18135451369200 R 729 * 18135451369300 R 450 * 18135451369400 R 3703 * 18135451370200 R 1788 * 18135451370300 R 1985 * 18135451370600 R 2117 * 18135451370800 R 3986 * 18135451371003 R 1966 * 18135451371005 R 1648 * 18135451371100 R 731 * 18135451374600 R 602 * 18135451374800 R 626 * 18135451375100 R 1385 * 18135451375900 R 1459 * 18135451376001 R 1164 * 18135451376111 R 1213 * 18135451376200 R 1075 * 18135451376400 R 497 * 18135451376500 R 665 * 18135451376600 R 693 * 18135451376700 R 2715 * 18135451376800 R 1006 * 18135451377600 R 1898 * 18135451377900 R 608 * 18135451379700 R 1114 * 18135451380000 R 900 * 18135451380100 R 622 * 18135451380700 R 781 * 18135451381100 R 820 * 18135451381500 R 413 * 18135451382200 R 1520 * 18135451382500 R 791 * 18135451383300 R 1868 * 18135451383500 R 309 * 18135451383700 R 948 * 18135451385300 R 1422 * 18135451385400 R 1302 * 18135451385500 R 1768 * 18135451387800 R 803 * 18135451388100 R 694 * 18135451388200 R 1851 * 18135451388600 R 836 * 18135451388609 R 1412 * 18135451388900 R 482 * 18135451389100 R 1080 * 18135451391300 R 918 * 18135451391412 R 2338 * 18135451395200 R 619 * 18135451395500 R 1263 * 18135451395600 R 433 * 18135451395602 R 252 * 18135451395700 R 987 * 18135451396900 R 1142 * 18135451397400 R 1474 * 18135451397404 R 1032 * 18135451398600 R 2478 * 18135451399700 R 791 * 18135451399800 R 1008 * 18135451400900 R 478 * 18135451401707 R 90 * 18135451401712 R 462 * 18135451401900 R 519 * 18135451401901 R 600 * 18135451402300 R 1060 * 18135451402700 R 1398 * 18135451402800 R 871 * 18135451403306 R 787 * 18135451403600 R 1869 * 18135451403601 R 587 * 18135451403608 R 657 * 18135451403611 R 126 * 18135451403910 R 755 * 18135451404900 R 856 * 18135451405800 R 514 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135451407100 R 860 * 18135451409200 R 898 * 18135451410700 R 1357 * 18135451412700 R 444 * 18135451414400 R 1897 * 18135451414600 R 1328 * 18135451414900 R 1026 * 18135451415700 R 1406 * 18135451416001 R 1810 * 18135451416700 R 1076 * 18135451418100 R 537 * 18135451418200 R 621 * 18135451418212 R 608 * 18135451418400 R 4575 * 18135451418409 R 904 * 18135451418700 R 778 * 18135451418704 R 1223 * 18135451419300 R 584 * 18135451419900 R 543 * 18135451420000 R 746 * 18135451420600 R 1123 * 18135451420900 R 1041 * 18135451421111 R 89 * 18135451422300 R 350 * 18135451425800 R 251 * 18135451426200 R 1524 * 18135451426600 R 1420 * 18135451427000 R 938 * 18135451427800 R 1664 * 18135451428000 R 94 * 18135451428100 R 1056 * 18135451428110 R 911 * 18135451428111 R 707 * 18135451428306 R 2471 * 18135451428600 R 392 * 18135451428700 R 1894 * 18135451429200 R 981 * 18135451429300 R 1482 * 18135451429500 R 1530 * 18135451429700 R 1672 * 18135451430800 R 1852 * 18135451431200 R 2373 * 18135451432409 R 595 * 18135451432700 R 366 * 18135451433600 R 90 19134111344502 R 296 19134111345601 R 3517 19134111346600 R 1617 19134111346601 R 4259 19134111346603 R 4328 19134111347000 R 1441 19134111352600 R 2930 19134111352901 R 1382 19134111354202 R 4005 19134111360200 R 1608 19134111360204 U 89 19134111393008 R 1199 19134111393010 R 1152 19134111400300 U 2430 19134111406702 R 513 19134111407901 R 2324 19134111414403 R 2207 19134111415103 U 918 19134121301600 R 1633 19134121305303 R 1628 19134121308700 R 892 19134121308707 R 89 19134121309400 R 2286 19134121309603 R 2182 19134121310002 R 658 19134121310500 R 5178 19134121310502 R 2752 19134121310900 R 1786 19134121311800 R 1793 19134121314100 R 3265 19134121315500 R 1733 19134121317401 R 2238 19134121318202 R 2237 19134121318500 R 2657 19134121318608 R 1732 19134121318901 R 963 19134121321600 R 2179 19134121321701 R 732 19134121321904 R 1573 19134121323500 R 1661 19134121324700 R 1343 19134121324701 R 826 19134121325701 R 1702 19134121326203 R 1054 19134121327301 R 661 19134121327302 R 232 19134121333101 R 2013 19134121336506 R 2351 19134121338703 R 2780 19134121338715 R 842 19134121341602 R 1043 19134121341803 R 1308 19134121343105 R 4874 19134121344706 R 1052 19134121344708 R 1840 19134121344718 R 701 19134121344721 R 639 19134121344800 R 4753 19134121344900 R 4380 19134121345000 R 838 19134121345001 R 1866 19134121345002 R 2007 19134121345003 R 1181 19134121345004 R 1123 19134121345005 R 1897 19134121345006 R 299 19134121345100 R 1408 19134121345101 R 2280 19134121345103 R 1078 19134121345201 R 1042 19134121345202 R 1796 19134121345601 R 1064 19134121345606 R 89 19134121345701 R 1179 19134121346401 R 871 19134121346405 R 910 19134121346900 R 915 19134121348103 R 90 19134121348300 R 5616 19134121348400 R 1839 19134121348500 R 1157 19134121348601 R 2217 19134121348602 R 1466 19134121349400 R 772 19134121349601 R 1607 19134121349803 R 211 19134121350500 R 766 19134121350900 R 595 19134121350902 R 1485 19134121354200 R 370 19134121355101 R 1192 19134121356500 U 870 19134121356501 R 1809 19134121356503 R 5306 19134121357000 R 1290 19134121358400 U 1154 19134121358502 R 610 19134121358900 R 711 19134121358902 R 1251 19134121359200 R 2282 19134121359201 R 2122 19134121359901 R 540 19134121360000 R 1791 19134121360900 R 622 19134121361700 R 807 19134121361900 R 1199 19134121362101 R 1504 19134121362102 R 1240 19134121362602 R 1919 19134121362607 R 2426 19134121362609 R 627 19134121362701 R 414 19134121363201 R 1363 19134121363800 R 1128 19134121363801 R 833 19134121363803 R 10963 19134121363804 R 3673 19134121363900 R 1961 19134121364202 R 346 19134121364301 R 2909 19134121364401 R 1215 19134121364501 R 948 19134121364502 R 767 19134121364800 R 2644 19134121364901 R 2296 19134121365100 R 1068 19134121365303 R 1630 19134121365601 R 126 19134121365602 R 1020 19134121365700 R 2070 19134121365900 R 737 19134121366101 R 372 19134121366500 R 341 19134121367000 R 520 19134121367100 U 1053 19134121367300 R 1704 19134121367301 R 1430 19134121367400 R 2506 19134121367500 R 1851 19134121367600 R 2947 19134121367601 R 887 19134121367700 R 1962 19134121367803 R 2510 19134121368100 R 150 19134121368102 R 1616 19134121368300 R 1717 19134121368802 R 1082 19134121368900 R 375 19134121369000 R 1290 19134121369001 R 1543 19134121369002 R 2055 19134121369003 R 467 19134121369400 R 3150 19134121369501 R 3056 19134121369502 R 664 19134121369503 R 557 19134121369510 R 344 19134121369513 R 552 19134121369800 R 795 19134121370001 R 212 19134121370304 R 291 19134121370306 R 1974 19134121370600 R 3056 19134121370700 R 14003 19134121370800 R 521 19134121371000 R 895 19134121371001 R 1542 19134121371100 R 1144 19134121371201 R 3287 19134121371202 R 2006 19134121371602 R 629 19134121371700 R 1701 19134121371701 R 2127 19134121371901 R 7226 19134121372300 R 713 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121372400 R 1001 19134121372601 R 1817 19134121372901 R 1911 19134121373000 R 89 19134121373200 R 669 19134121373202 R 251 19134121373301 R 1075 19134121373600 U 1165 19134121373901 R 1278 19134121373904 R 2576 19134121373905 R 806 19134121374202 R 1774 19134121374205 R 869 19134121374206 R 3227 19134121374501 R 2441 19134121374700 R 1962 19134121374701 R 1710 19134121374800 R 881 19134121374803 R 2667 19134121375000 R 1478 19134121375200 R 1577 19134121375202 R 90 19134121375506 R 716 19134121375507 R 2036 19134121375600 R 676 19134121375601 R 329 19134121375700 R 3402 19134121375701 R 505 19134121375702 R 839 19134121376002 R 2824 19134121376005 R 375 19134121376006 R 2961 19134121376012 R 2972 19134121376016 R 89 19134121376017 R 162 19134121376023 R 1373 19134121376028 R 3931 19134121376030 R 750 19134121376032 R 962 19134121376033 R 383 19134121376035 R 1691 19134121376046 R 1438 19134121376047 R 1281 19134121376051 R 113 19134121376053 R 1498 19134121378209 R 520 19134131784900 R 2372 19134131788400 R 365 19134131788401 R 740 19134131827200 R 2001 19134131827300 R 2333 19134131827302 R 200 19134131827303 R 320 19134131828801 R 1351 19134131828820 R 9085 19134131837900 R 687 19134131840000 R 553 19134131840708 R 1706 19134131840906 R 2589 19134131841000 R 1594 19134131841100 R 510 19134131843200 R 2048 19134131843600 R 821 19134131846400 R 1590 19134131849600 R 1396 19134131860800 R 2821 19134131861000 R 434 19134131867700 R 1459 19134131867701 R 837 19134131876900 R 329 19134131883400 R 89 19134131884800 R 831 19134131884900 R 3078 19134131886000 R 1476 19134131886600 R 1716 19134131886609 R 266 19134131887400 R 373 19134131892200 R 765 19134131893100 R 302 19134131893400 R 350 19134131893503 R 3025 19134131896220 R 1248 19134142526600 U 2791 19134142528000 U 2671 19134142528500 U 534 19134142531700 U 415 19134142532000 U 1742 19134142532100 U 292 19134142533405 U 4733 19134142538000 U 1789 19134142538600 U 1965 19134142538700 U 728 19134142542900 R 2888 19134142543200 U 1592 19134142549000 U 867 19134142549200 U 1768 19134142550000 U 3197 19134142550200 U 1819 19134142552700 U 2005 19134142554400 U 1318 19134142557200 R 2253 19134142557900 U 252 19134142558000 U 1046 19134142559400 U 1942 19134142562400 U 559 19134142564100 U 2760 19134142564200 U 908 19134142564700 U 2440 19134142565000 U 926 19134142565400 U 1919 19134142565900 U 1926 19134142567400 U 736 19134142569900 U 535 19134142569901 U 1697 19134142570100 U 2026 19134142573000 U 4965 19134142573200 U 3022 19134142573400 U 3035 19134142574800 U 1376 19134142575100 U 954 19134142575200 U 1473 19134142575201 U 302 19134142575900 U 3894 19134142576000 U 855 19134142577000 U 408 19134142577100 U 2169 19134142578200 U 1435 19134142578600 U 1160 19134142582700 U 882 19134142584000 U 2470 19134142585200 U 1645 19134142587700 U 2067 19134142587800 U 2469 19134142588300 U 2417 19134142591500 U 1859 19134142591600 U 2791 19134142592100 U 1200 19134142592300 U 1032 19134142594900 U 1240 19134142595900 U 357 19134142596000 U 124 19134142600300 U 2322 19134142600400 U 2950 19134142600600 U 1168 19134142600609 U 1702 19134142605600 U 1948 19134142606100 U 2516 19134142606500 U 3368 19134142611400 U 3382 19134142614000 U 1823 19134142614100 U 1459 19134142614200 U 2221 19134142616100 U 2308 19134142616200 U 917 19134142616300 U 2580 19134142616900 U 2862 19134142620100 U 990 19134142620200 U 2010 19134142625400 U 637 19134142628300 U 3715 19134142629600 U 1072 19134142630300 U 1411 19134142630500 U 1744 19134142630900 U 2224 19134142631500 U 1882 19134142631600 U 5204 19134142643900 U 1324 19134142644000 U 930 19134142646100 U 787 19134142651600 U 2227 19134142658900 U 2494 19134142659000 U 2921 19134151749900 R 4613 19134151750702 R 1904 19134151751302 R 1716 19134151751500 R 2748 19134151754400 R 885 19134151781700 R 922 19134151781800 R 426 19134151783702 R 767 19134151792000 R 3373 19134151792300 R 6687 19134151792301 R 110 19134151811100 R 956 19134151812300 R 1907 19134151812303 R 917 19134151812700 R 1607 19134151812800 R 980 19134151814900 U 714 19134151814901 R 1777 19134151814902 R 228 19134151821502 R 1229 19134151821503 R 401 19134151825200 R 3543 19134151829700 R 2105 19134151829701 R 2417 19134151829702 R 1475 19134151830800 R 805 19134151830903 R 450 19134151837200 R 1497 19134151837201 R 1551 19134151839700 R 3022 * 19134211663301 U 2974 * 19134211666215 U 1941 * 19134211666300 U 1822 * 19134211666303 U 2546 * 19134211667400 U 1348 * 19134211667401 U 2664 * 19134211668501 U 1706 * 19134211668506 U 1887 * 19134211668507 U 1925 * 19134211669103 U 43562 * 19134211670600 U 2000 * 19134211672302 U 2910 * 19134211673008 U 3229 * 19134211675400 U 2449 * 19134211676000 U 2573 * 19134211676205 U 1323 * 19134211677502 U 7979 * 19134211677503 U 5674 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134211677504 U 507 * 19134211677505 U 5243 * 19134211678200 U 3196 * 19134211678201 U 2560 * 19134211678702 U 3194 * 19134211679800 U 6264 * 19134211680901 U 945 * 19134211683000 U 6774 * 19134211683001 U 5056 * 19134211684503 U 5690 * 19134211685100 U 5519 * 19134211685200 U 3624 * 19134211685219 U 7279 * 19134211687507 U 2418 * 19134211688000 U 3322 * 19134211689100 U 2455 * 19134211689510 U 4710 * 19134211691600 U 5147 * 19134211691604 U 2444 * 19134211691900 U 3118 * 19134211693901 U 3542 * 19134211695400 U 97 * 19134211702704 U 3841 * 19134211704400 U 877 * 19134211704402 U 1208 * 19134211707300 U 2069 * 19134211707702 U 957 * 19134211708304 U 2822 * 19134211710500 U 1166 * 19134211712100 U 2267 * 19134211712702 U 3178 * 19134211723000 U 3590 * 19134211732900 U 2461 * 19134211739703 U 1064 * 19134221502303 U 6531 * 19134221502304 U 11923 * 19134221502311 U 5546 * 19134221502333 U 2097 * 19134221502346 U 3699 * 19134221502368 U 1763 * 19134221502372 U 2392 * 19134221502374 U 6011 * 19134221502388 U 8351 * 19134221502425 U 20541 * 19134221502426 U 2912 * 19134221502439 R 5798 * 19134221502441 U 6680 * 19134221502458 U 5889 * 19134221502461 U 6914 * 19134221502474 U 3689 * 19134221502492 U 5599 * 19134221502501 U 11652 * 19134221502508 U 3022 * 19134221502527 U 3672 * 19134221502552 U 6652 * 19134221502596 U 2402 * 19134221502607 R 17041 * 19134221502615 U 100 * 19134221502624 U 236 * 19134221502708 U 10698 * 19134221502740 U 2514 * 19134221502846 U 9607 * 19134221502875 U 1810 * 19134221502911 U 6101 * 19134221502921 U 2588 * 19134221502933 U 124 * 19134221502934 U 11736 * 19134221502939 U 3443 * 19134221502942 U 2619 * 19134221502952 U 15312 * 19134221502953 U 4588 * 19134221502971 U 133 * 19134221502991 U 21948 * 19134221503001 U 6970 * 19134221503010 R 90 * 19134221503055 U 35275 * 19134221503061 U 89 * 19134221503062 U 1792 * 19134221503083 U 2133 * 19134221503112 U 12171 * 19134221503142 U 1026 * 19134221503144 U 177 * 19134221503148 U 1785 * 19134221503158 U 2407 * 19134221503166 U 521 * 19134221503172 U 865 * 19134221503178 U 1276 * 19134221503180 U 412 * 19134221503181 U 867 * 19134221503303 R 1565 * 19134221503500 R 1283 * 19134221503519 R 1625 * 19134221503600 R 2102 * 19134221503601 R 3134 * 19134221503807 R 1392 * 19134221503905 R 153 * 19134221504101 R 2338 * 19134221504400 R 883 * 19134221504700 R 1347 * 19134221504710 R 5409 * 19134221505409 R 2501 * 19134221505600 R 215 * 19134221506102 R 700 * 19134221507500 R 879 * 19134221507501 R 1515 * 19134221508106 R 2596 * 19134221508600 R 2474 * 19134221508601 R 2145 * 19134221510000 R 719 * 19134221510001 R 2687 * 19134221510002 R 982 * 19134221510010 R 179 * 19134221510103 R 1057 * 19134221510104 R 634 * 19134221510200 R 1426 * 19134221510201 R 1346 * 19134221510206 R 1117 * 19134221510300 R 1123 * 19134221510309 R 1044 * 19134221510403 R 7194 * 19134221510405 R 1737 * 19134221510410 R 1000 * 19134221510500 R 3610 * 19134221511416 R 2845 * 19134221511417 R 3664 * 19134221511475 R 612 * 19134221511900 R 3603 * 19134221512703 R 786 * 19134221512720 R 1042 * 19134221512726 R 1537 * 19134221512727 R 893 * 19134221512730 R 855 * 19134221512742 R 2303 * 19134221512744 R 2589 * 19134221512752 R 833 * 19134221514002 R 718 * 19134221514500 R 1515 * 19134221514801 R 1916 * 19134221514804 R 1460 * 19134221515427 R 3116 * 19134221515503 R 1423 * 19134221515656 R 250 * 19134221515667 R 1507 * 19134221515684 R 1385 * 19134221515685 R 623 * 19134221515691 R 450 * 19134221515755 R 3403 * 19134221515760 R 1574 * 19134221515770 R 232 * 19134221515896 R 697 * 19134221515917 R 1507 * 19134221518202 R 1698 * 19134221519003 R 736 * 19134221519100 R 1544 * 19134221519200 R 423 * 19134221519508 R 1514 * 19134221519602 R 622 * 19134221519604 U 633 * 19134221520006 R 2561 * 19134221520101 R 2050 * 19134221520201 R 1644 * 19134221520305 R 641 * 19134221520403 R 124 * 19134221520410 R 2460 * 19134221520503 R 718 * 19134221520603 R 1930 * 19134221520617 R 1334 * 19134221520902 R 1126 * 19134221521300 R 2762 * 19134221521302 R 570 * 19134221521305 R 855 * 19134221521308 R 724 * 19134221521707 R 124 * 19134221521710 R 185 * 19134221521714 R 7564 * 19134221522000 R 2297 * 19134221522002 R 3531 * 19134221522200 R 6444 * 19134221523149 R 5110 * 19134221523155 R 2703 * 19134221523176 R 1293 * 19134221523700 R 876 * 19134221529811 R 1398 * 19134221529828 R 453 * 19134221535400 R 1773 * 19134221538508 R 809 * 19134221539019 R 1656 * 19134221541800 R 2799 * 19134221544707 R 2023 * 19134221547616 U 2096 * 19134221547632 U 719 * 19134221547636 U 6216 * 19134221547676 U 6533 * 19134221547688 U 11117 * 19134221547692 U 3005 * 19134221547697 U 4716 * 19134221548400 R 125 * 19134221550901 R 516 * 19134221551126 R 455 * 19134221554700 R 11837 * 19134221554802 R 1694 * 19134221555010 U 1318 * 19134221556400 R 2179 * 19134221556816 R 269 * 19134221558001 R 1724 * 19134221562100 R 7903 * 19134221915035 R 472 * 19134232204801 U 2789 * 19134232207000 U 124 * 19134232207100 U 124 * 19134232210919 U 10843 * 19134232215800 U 2463 * 19134232215820 U 2563 * 19134232216600 U 3280 * 19134232219400 U 1519 * 19134232219401 U 1194 * 19134232222602 U 2628 * 19134232222800 U 3385 * 19134232227700 U 1471 * 19134232228500 U 377 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134232229000 U 1543 * 19134232229007 U 2116 * 19134232229008 U 2243 * 19134232229200 U 170 * 19134232229300 U 726 * 19134232231300 U 5280 * 19134232233700 U 2478 * 19134232233719 U 3051 * 19134232239100 U 7146 * 19134232239109 U 5243 * 19134232239401 U 565 * 19134232241001 U 2176 * 19134232243601 U 5854 * 19134232243616 U 5104 * 19134232244602 U 1127 * 19134232244711 U 343 * 19134232244714 U 3259 * 19134232244738 U 247 * 19134232244740 U 2446 * 19134232244779 U 3113 * 19134232247300 U 8243 * 19134232247321 U 8309 * 19134232247339 U 2709 * 19134232247399 U 2009 * 19134232247408 U 1650 * 19134232247412 U 2667 * 19134232254400 U 124 * 19134232254601 U 263 * 19134232256300 U 5700 * 19134232260201 U 2133 * 19134232260205 U 1552 * 19134232260219 U 928 * 19134232260400 U 1957 * 19134232260501 U 3022 * 19134232260901 U 851 * 19134232260903 U 707 * 19134232264400 R 1152 * 19134232266700 R 1291 * 19134232266701 U 2304 * 19134242351700 R 2110 * 19134242353100 R 292 * 19134242358000 R 770 * 19134242360000 R 300 * 19134242367400 R 914 * 19134242371300 R 184 * 19134242371800 R 1496 * 19134242371900 R 429 * 19134242372000 R 1186 * 19134242372100 R 216 * 19134242372200 R 1027 * 19134242374600 R 1152 * 19134242377700 R 257 * 19134242377800 R 2655 * 19134242378100 R 3222 * 19134242387200 R 2640 * 19134242411100 R 454 * 19134242432100 R 1185 * 19134242454300 R 2105 * 19134281836000 U 13954 * 19134281839400 U 124 * 19134281839500 U 1564 * 19134281840400 U 10797 * 19134281861700 U 4791 * 19134281863500 U 870 * 19134281863700 U 1197 * 19134281863800 U 3018 * 19134281871700 U 301 * 19134281871701 U 89 * 19134281876500 U 20490 * 19134281877100 U 3370 * 19134281877300 U 2462 * 19134281877400 U 2631 * 19134281877402 U 2965 * 19134281881401 U 34192 * 19134281881503 U 985 * 19134281881504 U 1040 * 19134281882200 U 2985 * 19134281885200 U 5237 * 19134281886100 U 1610 * 19134281886201 U 7323 * 19134281887900 U 3242 * 19134281889301 U 26447 * 19134281892803 U 6669 * 19134281897100 U 1793 * 19134311214481 R 694 * 19134311225300 R 2795 * 19134311225301 R 2152 * 19134311225700 R 5021 * 19134311225701 R 1673 * 19134311232800 R 1254 * 19134311236220 R 2796 * 19134311254520 U 2605 * 19134311254610 U 1323 * 19134311254611 U 1854 * 19134311254612 U 1983 * 19134311256152 U 2837 * 19134311256540 U 4145 * 19134311258114 U 89 * 19134311258115 U 89 * 19134311259111 U 1368 * 19134311263711 U 594 * 19134311264914 U 1982 * 19134311268511 U 1664 * 19134311268517 U 1821 * 19134311272800 U 880 * 19134311272803 U 3195 * 19134311280900 U 1532 * 19134311284600 R 3085 * 19134311284700 U 2881 * 19134311285000 U 6760 * 19134311285100 U 2275 * 19134311287200 U 6214 * 19134311303800 U 255 * 19134311304000 U 255 * 19134311304100 R 258 * 19134311304902 U 2938 * 19134311308207 U 3426 * 19134311308708 U 5049 * 19134311309705 U 5529 * 19134311311009 U 2947 * 19134311311010 U 1758 * 19134311311966 U 640 * 19134311311980 U 1123 * 19134311312908 U 492 * 19134311313501 U 170 * 19134311313901 U 17843 * 19134311313904 U 3104 * 19134311315704 U 1315 * 19134311315801 U 752 * 19134311316807 U 9705 * 19134311317805 U 7448 * 19134311318102 U 2056 * 19134311318600 U 521 * 19134311318801 U 291 * 19134311323501 U 1598 * 19134311323512 U 2223 * 19134311324708 U 6394 * 19134311327101 U 1672 * 19134311327200 R 2159 * 19134311334702 U 647 * 19134311335005 U 5790 * 19134311336908 U 89 * 19134311336909 U 370 * 19134311337600 U 851 * 19134311337700 U 5285 * 19134311338812 U 1374 * 19134311366904 U 609 * 19134321785200 R 389 * 19134321785300 R 1159 * 19134321786504 R 1746 * 19134321788000 R 2003 * 19134321788106 R 10906 * 19134321788903 R 5389 * 19134321789905 R 11920 * 19134321790800 R 3102 * 19134321791000 R 1092 * 19134321791007 R 3398 * 19134321794400 R 712 * 19134321794403 U 271 * 19134321794600 R 755 * 19134321794700 R 628 * 19134321794900 R 1004 * 19134321800400 U 2441 * 19134321802407 R 4479 * 19134321804900 R 1485 * 19134321808003 R 671 * 19134321809900 R 582 * 19134321810400 R 430 * 19134321810402 R 520 * 19134321810500 R 2394 * 19134321810502 R 870 * 19134321810504 R 681 * 19134321810505 R 6157 * 19134321810507 R 1095 * 19134321810900 R 218 * 19134321811001 R 692 * 19134321811100 R 359 * 19134321811200 R 217 * 19134321811300 R 1898 * 19134321811400 R 1640 * 19134321811600 R 4961 * 19134321811606 R 615 * 19134321811607 R 811 * 19134321811700 R 900 * 19134321812000 R 637 * 19134321812709 R 138 * 19134321812900 R 3070 * 19134321815505 U 899 * 19134321815901 U 674 * 19134321816401 U 3210 * 19134321816602 U 1024 * 19134321817200 R 1465 * 19134321818010 R 2817 * 19134321818011 R 11018 * 19134321821001 R 554 * 19134321821600 R 678 * 19134321823300 R 1350 * 19134321823302 R 829 * 19134321823307 R 394 * 19134321828412 R 227 * 19134321828415 R 419 * 19134321830500 R 2756 * 19134321831706 R 8578 * 19134321832800 U 4461 * 19134321838700 R 3257 * 19134321849600 U 1416 * 19134321849700 U 1417 * 19134321852700 R 1893 * 19134321858905 U 1110 * 19134321866409 U 2573 * 19134321867901 R 730 * 19134321876207 R 1352 * 19134321877108 R 1055 * 19134321877403 R 3104 * 19134321880504 R 2727 * 19134321887700 R 6449 * 19134321892211 R 1659 * 19134321892300 R 846 * 19134321894901 R 759 * 19134321894902 R 280 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321895500 R 1162 * 19134321895900 U 2541 * 19134321897301 R 934 * 19134321900100 U 1386 * 19134321900200 R 1023 * 19134321904901 U 1577 * 19134321907104 R 1734 * 19134321908806 R 3094 * 19134321915600 R 4782 * 19134321916200 R 646 * 19134321916207 R 308 * 19134321916700 R 1622 * 19134321918700 R 4033 * 19134321918703 R 581 * 19134321918704 R 34290 * 19134321918705 R 1757 * 19134321918706 R 917 * 19134321918707 R 1172 * 19134321918708 R 131 * 19134321918710 R 1207 * 19134321918712 R 2886 * 19134321918714 R 486 * 19134321918716 R 935 * 19134321918718 R 3151 * 19134321918720 R 1372 * 19134321918722 R 3178 * 19134321918724 R 124 * 19134321918726 R 4442 * 19134321918728 R 940 * 19134321919100 R 312 * 19134321919200 R 2120 * 19134321919400 R 284 * 19134321921209 R 5330 * 19134340386901 U 9961 * 19134340388200 R 7852 * 19134340391601 R 829 * 19134340399605 R 4536 * 19134340399619 R 264 * 19134340399834 U 568 * 19134340400006 R 7707 * 19134340400008 U 444 * 19134340400091 U 139 * 19134340400202 R 301 * 19134340400205 U 1747 * 19134340400303 R 2995 * 19134340402701 R 1071 * 19134340408900 R 3726 * 19134340410707 U 711 * 19134340412100 R 1945 * 19134340413402 U 12173 * 19134340415504 U 860 * 19134340422300 R 5142 * 19134340422303 R 2940 * 19134340422305 U 1763 * 19134340422307 U 1663 * 19134340424300 R 272 * 19134340424403 R 2796 * 19134340424601 R 5779 * 19134340424806 U 767 * 19134340427504 U 7307 * 19134340433600 R 1611 * 19134340433901 R 2759 * 19134340436300 R 931 * 19134340436309 U 938 * 19134340438501 U 10883 * 19134340440667 U 611 * 19134340440832 R 3356 * 19134340440844 U 1410 * 19134340440905 R 3158 * 19134340442818 R 3411 * 19134340442911 R 2114 * 19134340443200 R 660 * 19134340443732 R 1674 * 19134350823600 U 4761 * 19134350825501 U 1598 * 19134350825600 U 124 * 19134350842500 U 1171 * 19134350848700 U 3282 * 19134350857305 U 858 * 19134350857400 U 1273 * 19134350860000 U 1449 * 19134350876000 U 1207 * 19134350878000 U 4537 * 19134350880800 U 1773 * 19134350897700 U 2514 * 19134350899400 U 2214 * 19134350899401 U 1969 * 19134350899500 U 2418 * 19134350902000 U 878 * 19134350905100 U 3072 * 19134350905500 U 2396 * 19134350908200 U 3410 * 19134350911400 U 4010 * 19134350915900 U 1027 * 19134350916200 U 2359 * 19134350917600 U 836 * 19134350917605 U 962 * 19134350918700 U 2497 * 19134350919301 U 3808 * 19134350921005 U 1927 * 19134350922000 U 3518 * 19134350924200 U 2863 * 19134350924300 U 817 * 19134350926803 U 2007 * 19134350927900 U 4325 * 19134350930600 U 1321 * 19134350931900 U 3392 * 19134350932100 U 1709 * 19134350932200 U 4228 * 19134350933801 U 2087 * 19134350933900 U 2587 * 19134350937405 U 778 * 19134361006100 R 1006 * 19134361007614 R 360 * 19134361007888 R 771 * 19134361007891 R 1594 * 19134361008800 R 445 * 19134361010701 R 2009 * 19134361011802 R 1536 * 19134361012600 R 1721 * 19134361014402 R 1466 * 19134361016503 R 1457 * 19134361016522 R 459 * 19134361017506 R 195 * 19134361017539 R 874 * 19134361017578 R 1717 * 19134361017603 R 1311 * 19134361017615 R 1021 * 19134361017682 R 720 * 19134361023200 R 3222 * 19134361028918 R 1091 * 19134361038400 R 281 * 19134361039014 R 60 * 19134361039106 R 540 * 19134410087002 U 4324 * 19134410087009 U 1551 * 19134410089204 U 8108 * 19134410089205 U 7704 * 19134410089206 U 12376 * 19134410090000 R 3007 * 19134410090401 U 5201 * 19134410097801 U 405 * 19134410098915 U 4599 * 19134410099013 U 1124 * 19134410103700 R 362 * 19134410103702 U 124 * 19134410107101 U 9567 * 19134410107200 R 824 * 19134410113909 U 1384 * 19134410114803 U 3871 * 19134410116600 R 2846 * 19134410120400 R 2363 * 19134410120500 R 1427 * 19134410120501 U 1859 * 19134410121600 R 6144 * 19134410122400 R 5172 * 19134410128305 U 3064 * 19134410129410 U 2882 * 19134410129900 R 2439 * 19134410130218 U 4311 * 19134410130219 U 92 * 19134410130222 U 473 * 19134410130225 U 1596 * 19134410130700 R 3249 * 19134410130702 U 442 * 19134410131602 U 1070 * 19134410131603 U 1189 * 19134420397702 U 1193 * 19134420401300 U 1603 * 19134420408500 U 1088 * 19134420408802 U 2171 * 19134420412100 U 1764 * 19134420412300 U 9828 * 19134420421002 U 241 * 19134420421900 U 688 * 19134420422800 U 1036 * 19134420422802 R 563 * 19134420422803 U 317 * 19134420428001 U 1690 * 19134420444200 U 1230 * 19134420444401 U 710 * 19134420444402 U 800 * 19134420450200 U 4475 * 19134420450201 U 2247 * 19134420457300 U 1167 * 19134420460000 U 825 * 19134420460001 U 2151 * 19134420460008 U 6954 * 19134420460011 U 940 * 19134420480300 U 824 * 19134420482401 U 714 * 19134420482703 U 361 * 19134430731355 R 1925 * 19134430731368 R 484 * 19134430737008 R 1050 * 19134430741006 R 12257 * 19134430742103 R 874 * 19134430743803 R 764 * 19134430744100 R 736 * 19134430745300 R 301 * 19134430755706 R 312 * 19134430758504 E R 3997 * 19134430760300 R 1006 * 19134430760308 R 1123 * 19134430763300 R 692 * 19134430766702 R 1054 * 19134430767200E R 3683 * 19134430767600 E R 14340 * 19134430769000 R 2239 * 19134430771000 R 2278 * 19134430771003 R 1447 * 19134430771100 R 3404 * 19134430775300 R 2694 * 19134430775400 R 1488 * 19134430775529 R 544 * 19134430775532 R 1265 * 19134430777500 R 531 * 19134430779700 R 968 * 19134430780903 R 431 * 19134430780906 R 1082 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430782100 R 5740 * 19134430782101 R 831 * 19134430782102 R 454 * 19134430782200 R 368 * 19134430782806 R 564 * 19134430783777 R 1520 * 19134430784307 R 1030 * 19134430784310 R 703 * 19134430784314 R 1037 * 19134430784400 R 1038 * 19134430784600 R 3296 * 19134430787000 R 858 * 19134430787400 R 1156 * 19134430787600 R 1704 * 19134430787700 R 1505 * 19134430788002 R 4213 * 19134430790006 R 889 * 19134430790500 R 1179 * 19134430792400 R 2281 * 19134430792700 R 1168 * 19134430793700 R 2272 * 19134430796100 R 998 * 19134430796400 R 799 * 19134430797500 R 1026 * 19134430798400 R 1280 * 19134430798500 R 2488 * 19134430800308 R 596 * 19134430802100 R 372 * 19134430803300 R 1946 * 19134430805704 R 2788 * 19134430805706 R 1701 * 19134430806100 R 1923 * 19134430807500 R 358 * 19134430807700 R 1051 * 19134430813900 R 3040 * 19134430814000 R 972 * 19134430814400 R 2747 * 19134430815300 R 674 * 19134430815400 R 1106 * 19134430816005 R 1289 * 19134430816204 R 362 * 19134430816900 R 1609 * 19134430817100 R 669 * 19134430817300 R 532 * 19134430817500 R 777 * 19134430819000 R 4702 * 19134430819400 R 615 * 19134430820300 R 4945 * 19134430820600 R 698 * 19134430820800 R 1775 * 19134430820900 R 801 * 19134430821100 R 1090 * 19134430822100 R 769 * 19134430822101 R 1541 * 19134430822500 R 301 * 19134430822600 R 1870 * 19134430822804 R 656 * 19134430822806 R 302 * 19134430822900 R 1829 * 19134430823200 R 89 * 19134430823406 R 5054 * 19134430823600 R 831 * 19134430825200 R 1675 * 19134430825400 R 836 * 19134430825706 R 255 * 19134430825900 R 741 * 19134430826000 R 439 * 19134430826100 R 534 * 19134430826603 R 449 * 19134430826700 R 1001 * 19134430826900 R 124 * 19134430826905 R 872 * 19134430827100 R 748 * 19134430827300 R 674 * 19134430827500 R 746 * 19134430827700 R 748 * 19134430827800 R 339 * 19134430828500 R 4567 * 19134430828504 R 1683 * 19134430828505 R 1162 * 19134430828800 R 637 * 19134430830000 R 1047 * 19134430830200 R 1197 * 19134430831000 R 1523 * 19134430831200 R 244 * 19134430831300 R 934 * 19134430834700 R 2133 * 19134430835503 R 1987 * 19134430836000 R 124 * 19134430836400 R 125 * 19134430836800 R 2009 * 19134430837400 R 1062 * 19134430837800 R 258 * 19134430839400 R 849 * 19134430839407 R 926 * 19134430842700 R 299 * 19134430843000 R 415 * 19134430843505 R 1359 * 19134430843800 R 664 * 19134430844400 R 954 * 19134430844700 R 839 * 19134430845300 R 932 * 19134430845301 R 1098 * 19134430845302 R 847 * 19134430845900 R 2704 * 19134430846100 R 1295 * 19134430846500 R 1531 * 19134430846700 R 2675 * 19134430846704 R 2237 * 19134430846800 R 10206 * 19134430847100 R 3572 * 19134430847601 R 951 * 19134430847602 R 1732 * 19134430848200 R 559 * 19134430848300 R 1664 * 19134430849600 R 917 * 19134430850100 R 724 * 19134430850300 R 1646 * 19134430850400 R 1421 * 19134430851700 R 1027 * 19134430851900 R 11150 * 19134430852200 R 3575 * 19134430852203 R 1308 * 19134430856546 R 644 * 19134430857603 R 1039 * 19134430857604 R 1162 * 19134430859201 R 881 * 19134430859400 R 513 * 19134430859800 R 1240 * 19134430860300 R 2169 * 19134430861100 R 523 * 19134430861500 R 2402 * 19134430862503 R 2439 * 19134430863800 R 337 * 19134430863900 R 617 * 19134430867803 R 1961 * 19134430868800 R 794 * 19134430871400 R 1148 * 19134430871700 R 944 * 19134430871900 R 501 * 19134430872900 R 645 * 19134430873400 R 1975 * 19134430873600 R 1391 * 19134430873800 R 401 * 19134430874900 R 1013 * 19134430875300 R 521 * 19134430877700 R 2102 * 19134430887100 R 703 * 19134430888800 R 2460 * 19134430903602 R 2369 * 19134430904700 R 481 * 19134430905600 R 839 * 19134430905800 R 964 * 19134430906000 R 2199 * 19134440227204 R 89 * 19134440227600 R 785 * 19134440227601 R 3455 * 19134440227603 R 602 * 19134440228403 R 1231 * 19134440228404 R 1272 * 19134440228500 R 1795 * 19134440228507 R 280 * 19134440228509 R 758 * 19134440228512 R 160 * 19134440228700 R 1641 * 19134440228800 R 1127 * 19134440229002 R 346 * 19134440229300 R 957 * 19134440229302 R 1631 * 19134440229903 R 885 * 19134440230407 R 2322 * 19134440231902 R 385 * 19134440231910 R 2195 * 19134440232001 R 485 * 19134440233004 R 1053 * 19134440234400 R 1153 * 19134440234600 R 2437 * 19134440234601 R 2573 * 19134440235202 R 228 * 19134440235214 R 1205 * 19134440236000 R 2915 * 19134440236006 R 408 * 19134440239200 R 1713 * 19134440239201 R 1127 * 19134440239501 R 2008 * 19134440240001 R 148 * 19134440240002 R 720 * 19134440240802 R 2515 * 19134440241802 R 1236 * 19134440241806 R 247 * 19134440241905 R 1382 * 19134440242010 R 89 * 19134440242700 R 7670 * 19134440244200 R 2827 * 19134440245100 R 2196 * 19134440245300 R 1243 * 19134440245501 R 1859 * 19134440245801 R 1999 * 19134440246200 R 8143 * 19134440246400 R 89 * 19134440247000 R 1137 * 19134440247002 R 236 * 19134440247201 R 1032 * 19134440247600 R 259 * 19134440248802 R 2709 * 19134440250702 R 2356 * 19134440250800 R 2605 * 19134440250900 R 1049 * 19134440251206 R 2862 * 19134440251208 R 2562 * 19134440251209 R 381 * 19134440251301 R 312 * 19134440251400 R 1615 * 19134440251602 R 15550 * 19134440251605 R 1270 * 19134440251609 R 13078 * 19134440251900 R 315 * 19134440252208 R 8441 * 19134440252400 R 1210 * 19134440254100 R 1141 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440254301 R 2540 * 19134440254703 R 3261 * 19134440255500 R 539 * 19134440255600 R 685 * 19134440256800 R 2642 * 19134440256803 R 995 * 19134440256804 R 547 * 19134440256902 R 89 * 19134440257000 R 542 * 19134440257003 R 206 * 19134440257201 R 847 * 19134440257302 R 1264 * 19134440257602 R 989 * 19134440258100 R 1259 * 19134440258101 R 96 * 19134440258400 R 1068 * 19134440258401 R 1089 * 19134440258802 R 1350 * 19134440258900 R 89 * 19134440259000 R 2234 * 19134440259400 R 1443 * 19134440259401 R 219 * 19134440259700 R 533 * 19134440259702 R 1311 * 19134440259703 R 89 * 19134440259707 R 835 * 19134440260800 R 1233 * 19134440261600 R 1131 * 19134440261800 R 2691 * 19134440261801 R 795 * 19134440264100 R 124 * 19134440265101 R 798 * 19134440265600 R 2549 * 19134440265603 R 96 * 19134440268000 R 548 * 19134440268501 R 1972 * 19134440268900 R 1182 * 19134440269100 R 601 * 19134440269200 R 783 * 19134440269500 R 735 * 19134440269502 R 583 * 19134440270100 R 1812 * 19134440271301 R 89 * 19134440271900 R 2893 * 19134440272100 R 231 * 19134440273000 R 1137 * 19134440273701 R 2138 * 19134440274001 R 1454 * 19134440274802 R 1362 * 19134440276601 R 219 * 19134440276602 R 439 * 19134440277200 R 545 * 19134440279501 R 986 * 19134440280600 R 1604 * 19134440281000 R 1626 * 19134440281100 R 1957 * 19134440281302 R 1179 * 19134440281401 R 3015 * 19134440281700 R 1817 * 19134440281701 R 2060 * 19134440282302 R 741 * 19134440283002 R 1043 * 19134440283102 R 2566 * 19134440285100 R 159 * 19134440285600 R 1099 * 19134440285700 R 89 * 19134440285800 R 89 * 19134440286002 R 89 * 19134440286200 R 302 * 19134440286300 R 356 * 19134440286905 R 514 * 19134440286907 R 727 * 19134440287200 R 89 * 19134440288000 R 227 * 19134440288401 R 1927 * 19134440289500 R 3014 * 19134440290700 R 1578 * 19134440291401 R 1048 * 19134440292400 R 1828 * 19134440293103 R 786 * 19134440293300 R 1144 * 19134440293600 R 9795 * 19134440293700 R 433 * 19134440294304 R 1293 * 19134440295600 R 1050 * 19134440295603 R 1221 * 19134440296500 R 1657 * 19134440296802 R 1097 * 19134440297000 R 2510 * 19134440297001 R 2800 * 19134440297300 R 1796 * 19134440298000 R 1434 * 19134440298201 R 837 * 19134440298400 R 89 * 19134440299203 R 596 * 19134440300705 R 5415 * 19134440301004 R 3209 * 19134440301005 R 2384 * 19134440301412 R 805 * 19134440304209 R 985 * 19134440304306 R 774 * 19134440304704 R 1069 * 19134440304711 R 93 * 19134440304802 R 1644 * 19134440305000 R 809 * 19134440305100 R 2707 * 19134440305101 R 1269 * 19134440306202 R 3575 * 19134440306211 R 582 * 19134440306404 R 1209 * 19134440306502 R 594 * 19134440306513 R 590 * 19134440306516 R 1082 * 19134440306606 R 936 * 19134440308803 R 575 * 19134440308900 R 1407 * 19134440309700 R 1527 * 19134440310400 R 89 * 19134440310402 R 1461 * 19134440310501 R 702 * 19134440310800 R 6261 * 19134440310801 R 1262 * 19134440310900 R 2335 * 19134440311800 R 1015 * 19134440312301 R 1309 * 19134440312501 R 1229 * 19134440312600 R 2218 * 19134440315110 R 1147 * 19134440315308 R 797 * 19134440315309 R 532 * 19134440315704 R 1261 * 19134440317700 R 3214 * 19134440317703 R 2429 * 19134440318101 R 2387 * 19134440318102 R 538 * 19134440318900 R 2653 * 19134440318903 R 707 * 19134450686400 U 2365 * 19134450687301 U 1268 * 19134450687700 U 186 * 19134450688000 U 2905 * 19134450689100 U 1019 * 19134450689101 U 818 * 19134450690202 U 2122 * 19134450692101 U 1665 * 19134450693001 U 2605 * 19134450693404 U 653 * 19134450693415 U 329 * 19134450697100 U 1409 * 19134450697501 U 1727 * 19134450698200 U 1653 * 19134450699100 U 6596 * 19134450700400 U 561 * 19134450700401 U 241 * 19134450701500 U 660 * 19134450702100 U 1789 * 19134450703101 R 1237 * 19134450703600 U 4820 * 19134450703601 U 2322 * 19134450703700 U 1041 * 19134450705000 U 5021 * 19134450705800 U 6580 * 19134450706100 U 1802 * 19134450706302 U 6705 * 19134450706504 U 603 * 19134450706800 U 1449 * 19134450706801 U 1728 * 19134450708101 U 2944 * 19134450708202 U 1681 * 19134450708400 U 666 * 19134450708600 U 865 * 19134450709206 U 1204 * 19134450709303 U 961 * 19134450709403 U 2540 * 19134450709900 R 2739 * 19134450710100 U 1135 * 19134450710300 U 1747 * 19134450711900 U 6974 * 19134450712000 U 7188 * 19134450717805 U 2885 * 19134450718000 U 1216 * 19134450718700 U 405 * 19134450719200 U 850 * 19134450719301 U 1067 * 19134450720300 U 5402 * 19134450720901 U 838 * 19134450721400 U 2646 * 19134450721401 U 288 * 19134450722000 U 1387 * 19134450722100 U 38 * 19134450722400 U 276 * 19134450723201 U 232 * 19134450723802 U 890 * 19134450724601 U 1567 * 19134450724602 U 1029 * 19134450725802 U 1649 * 19134450726101 U 1314 * 19134450726300 U 1056 * 19134450726301 U 1643 * 19134450726600 U 666 * 19134450727701 U 724 * 19134450728000 U 3013 * 19134450730000 U 6234 * 19134450730003 U 2253 * 19134450730200 U 2021 * 19134450730301 U 843 * 19134450730303 U 89 * 19134450730500 U 3100 * 19134450730501 U 4851 * 19134450730602 U 1622 * 19134450731900 U 4800 * 19134450732100 U 2137 * 19134450732206 U 526 * 19134450732403 U 2816 * 19134450733000 U 478 * 19134450733200 U 2337 * 19134450735402 U 1665 * 19134450735603 U 2179 * 19134450736200 U 4705 * 19134450736400 U 646 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450737703 U 1227 * 19134450737802 U 839 * 19134450738501 U 1023 * 19134450738701 U 124 * 19134450739300 U 2302 * 19134450739600 U 1974 * 19134450739601 U 8982 * 19134450740300 U 1417 * 19134450743000 U 1927 * 19134450743102 U 1557 * 19134450743500 U 1165 * 19134450743600 U 1648 * 19134450745100 U 747 * 19134450745426 U 3010 * 19134450746302 U 2093 * 19134450746600 U 1619 * 19134450747500 U 804 * 19134450747503 U 3357 * 19134450748301 U 261 * 19134450749300 R 2370 * 19134450749302 U 2382 * 19134450749800 U 1514 * 19134450749802 U 1868 * 19134450751900 U 2779 * 19134450753506 U 441 * 19134450761601 U 4475 * 19134450761602 U 700 * 19134450761700 U 3400 * 19134450762101 U 1186 * 19134450762300 U 246 * 19134450762400 U 606 * 19134450763212 U 1738 * 19134450763224 U 4963 * 19134450763319 U 1818 * 19134450763503 U 629 * 19134450763802 U 232 * 19134450764000 U 3100 * 19134450765202 U 2138 * 19134450765600 U 925 * 19134450766000 U 948 * 19134450766403 U 418 * 19134450767300 U 131 * 19134450768301 U 595 * 19134450772802 U 3145 * 19134450775001 U 351 * 19134450775205 U 1074 * 19134450775504 U 891 * 19134450775523 U 534 * 19134450775608 U 426 * 19134450775703 U 1868 * 19134450775704 U 759 * 19134450776602 U 1800 * 19134450776604 U 802 * 19134450776802 U 698 * 19134450776904 U 804 * 19134450777701 U 2966 * 19134450778402 U 167 * 19134450778728 U 164 * 19134450779306 U 4646 * 19134450780300 U 1916 * 19134450780304 U 1990 * 19134450780305 U 2434 * 19134450780309 U 688 * 19134450780501 U 4930 * 19134450781304 U 685 * 19134450782911 U 1459 * 19134450783701 U 2124 * 19134450783705 U 879 * 19134450785203 U 1624 * 19134450785204 U 969 * 19134450785600 U 482 * 19134450785905 U 680 * 19134450785911 U 1092 * 19134450785913 U 656 * 19134450788312 R 437 * 19134450789300 U 2270 * 19134450790202 U 570 * 19134450790404 U 639 * 19134450790703 U 1184 * 19134450790705 U 771 * 19134450791501 U 1800 * 19134450791601 U 843 * 19134450791605 U 653 * 19134450791702 U 361 * 19134450792800 U 1169 * 19134450796201 U 1091 * 19134450796204 U 1264 * 19134450799103 U 519 * 19134450799620 U 89 * 19134450800901 U 1280 * 19134450800902 U 2229 * 19134450800903 U 439 * 19134450801800 U 4533 * 19134450802601 U 5114 * 19134450803400 U 2266 * 19134450803800 U 273 * 19134450807400 U 1441 * 19134450807502 U 2601 * 19134450807504 U 1863 * 19134450808401 U 1201 * 19134462945400 R 2327 * 19134462946003 R 219 * 19134462946400 R 488 * 19134462946600 R 1184 * 19134462948100 R 1356 * 19134462948200 R 1402 * 19134462949300 R 181 * 19134462949500 R 90 * 19134462949600 R 1022 * 19134462949800 R 1431 * 19134462950000 R 1904 * 19134462950600 R 588 * 19134462950801 R 671 * 19134462950802 R 288 * 19134462950804 R 1343 * 19134462950805 R 425 * 19134462950810 R 1591 * 19134462950812 R 1042 * 19134462951300 R 4128 * 19134462951301 R 977 * 19134462951600 R 2121 * 19134462951701 R 1522 * 19134462952700 R 874 * 19134462952702 R 1196 * 19134462952703 R 533 * 19134462954200 R 5803 * 19134462955100 R 1879 * 19134462955600 R 2044 * 19134462955700 R 1067 * 19134462955701 R 1210 * 19134462956700 R 669 * 19134462957204 R 1335 * 19134462958200 R 1669 * 19134462958900 R 3082 * 19134462959000 R 8152 * 19134462959100 R 1048 * 19134462961600 R 1889 * 19134462964500 R 1496 * 19134462967000 R 716 * 19134462967900 R 743 * 19134462968500 R 343 * 19134462968800 R 766 * 19134462968900 R 620 * 19134462969200 R 2434 * 19134462969702 R 381 * 19134462970003 R 2046 * 19134462970100 R 930 * 19134462970200 R 417 * 19134462970400 R 220 * 19134462970600 R 1652 * 19134462970900 R 1296 * 19134462971101 R 577 * 19134462972600 R 1616 * 19134462975201 R 641 * 19134462977600 R 663 * 19134462977703 R 6080 * 19134462978704 R 266 * 19134462979806 R 568 * 19134462981103 R 675 * 19134462988200 R 229 * 19134462990700 R 714 * 19134462990800 R 453 * 19134462991000 R 3338 * 19134462991200 R 784 * 19134462991201 R 414 * 19134462991300 R 69 * 19134462991304 R 799 * 19134462991500 R 1208 * 19134462997900 R 124 * 19134462998602 R 518 * 19134463001802 R 1990 * 19134463002200 R 730 * 19134463004003 R 1118 * 19134463004100 R 894 * 19134463006100 R 659 * 19134463009300 R 2891 * 19134463010006 R 710 * 19134463012000 R 659 * 19134463012600 R 1852 * 19134463020500 R 489 * 19134463021509 R 989 * 19134463026100 R 820 * 19134463028500 R 2928 * 19134463028802 R 4308 * 19134463044901 R 675 * 19134463051500 R 1491 * 19134463051502 R 532 * 19134463057900 R 1512 * 19134463057901 R 2607 * 19134463057903 R 642 * 19134463058000 R 2635 * 19134463059406 R 2668 * 19134463061901 R 1054 * 19134463069300 R 1095 * 19134463080000 R 1010 * 19134463081600 R 852 * 19134463101210 R 733 * 19134463112000 R 520 * 19134463112300 R 2315 * 19134463118700 R 1464 * 19134470984400 R 4188 * 19134470984700 U 2284 * 19134470985400 U 23712 * 19134470987002 R 405 * 19134470999900 U 9365 * 19134471001200 U 732 * 19134471003500 U 1222 * 19134471003507 R 771 * 19134471003508 U 1458 * 19134471007800 U 1617 * 19134471021400 R 513 * 19134471022300 R 494 * 19134471026300 R 1040 * 19134471028500 U 131 * 19134471029201 U 1074 * 19134471030900 R 255 * 19134471031701 U 327 * 19134471035300 R 603 * 19134471045702 U 609 * 19134471048000 U 4507 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134471048400 U 2030 * 19134471048601 U 533 * 19134471050800 U 3599 * 19134471051221 U 2800 * 19134471051402 R 536 * 19134471052007 R 965 * 19134471053608 U 954 * 19134471054000 U 1632 * 19134471055500 R 2728 * 19134471061700 R 277 * 19134471062500 R 750 * 19134471066300 U 2277 * 19134471068601 U 2984 * 19134471068900 U 2117 * 19134471070900 U 581 * 19134471070901 U 363 * 19134471072200 R 1120 * 19134471073700 R 248 * 19134471074500 U 397 * 19134471075700 U 737 * 19134471083800 R 592 * 19134471088904 R 564 * 19134471088905 R 986 * 19134471088908 R 1521 * 19134471091206 U 699 * 19134471091207 R 1362 * 19134471097000 R 5363 * 19134471097100 U 1474 * 19134471098600 R 835 * 19134471098700 U 439 * 19134471099400 R 4284 * 19134471101702 U 2349 * 19134471101900 R 17432 * 19134471112900 R 542 * 19134471112905 U 1501 * 19134471136400 R 3476 * 19134471155900 R 313 * 19134610912302 U 2876 * 19134610915203 U 1150 * 19134610915204 U 2821 * 19134610916800 U 1000 * 19134610916803 U 2433 * 19134610916804 U 3880 * 19134610922501 U 4533 * 19134610942503 U 2583 * 19134610943800 U 2360 * 19134610944319 U 1750 * 19134610948303 U 10069 * 19134610948700 U 5147 * 19134610948708 U 427 * 19134610949604 U 7782 * 19134610949617 U 3304 * 19134610950103 U 3307 * 19134610950201 U 1560 * 19134610953000 U 5918 * 19134610953100 U 12183 * 19134610958500 U 1213 * 19134621786900 R 659 * 19134621787301 R 3195 * 19134621790500 R 683 * 19134621801801 R 1348 * 19134621805300 R 12206 * 19134621805301 R 8070 * 19134621813300 R 1196 * 19134621817400 R 2269 * 19134621817600 R 5187 * 19134621822000 R 2493 * 19134621826100 R 2615 * 19134621827000 R 2912 * 19134621848600 R 1807 * 19134621849600 R 3566 * 19134621849700 R 2430 * 19134621851111 R 956 * 19134621855400 R 1990 * 19134621871902 R 229 * 19134621874203 R 694 * 19134621874902 R 1414 * 19134621894700 R 3611 * 19134621901100 R 5271 * 19134621919100 R 5736 * 19134621919300 R 3735 * 19134621919400 R 4419 * 19134621919800 R 639 * 19134621930800 R 241 * 19134621942600 R 1406 * 19134621975400 R 2199 * 19134621985800 R 2107 * 19134621995900 R 1745 * 19134621999100 R 33831 * 19134622004800 R 5386 * 19134622025000 R 822 * 19134622051500 R 1813 * 19134622056301 R 1980 * 19134622056312 R 790 * 19134622056313 R 1087 * 19134622056335 R 244 * 19134622056372 R 138 * 19134622056377 R 1600 * 19134622061100 R 6297 * 19134622069100 R 4487 * 19134622070400 R 2353 * 19134622075300 R 947 * 19134622084500 R 805 * 19134622087700 R 5495 * 19134622096100 R 1575 * 19134622098000 R 1671 * 19134622103400 R 333 * 19134622195340 R 262 * 19134632441100 U 507 * 19134632441405 U 2198 * 19134632443900 U 1707 * 19134632444700 U 680 * 19134632444900 U 1828 * 19134632446303 U 1487 * 19134632446705 U 1033 * 19134632446708 U 991 * 19134632447405 U 371 * 19134632447500 U 1300 * 19134632447501 U 639 * 19134632447504 U 1763 * 19134632448000 U 5161 * 19134632448003 U 3009 * 19134632450103 U 2632 * 19134632450715 U 1702 * 19134632452400 U 2814 * 19134632452802 U 91 * 19134632453402 U 2031 * 19134632453406 U 6260 * 19134632453407 U 257 * 19134632453412 U 2052 * 19134632453416 U 3583 * 19134632453418 U 1782 * 19134632453420 U 1110 * 19134632453504 U 2034 * 19134632454802 U 2454 * 19134632455200 U 1041 * 19134632460500 U 1891 * 19134632463503 U 3394 * 19134632467900 U 1987 * 19134632469800 U 12496 * 19134632469900 U 1236 * 19134632470902 U 4011 * 19134632470910 U 11634 * 19134632473200 U 251 * 19134632473400 U 89 * 19134632476407 U 5466 * 19134632478100 U 124 * 19134632478700 U 3392 * 19134632480600 U 2244 * 19134632481100 U 441 * 19134632483501 U 4748 * 19134632484801 U 129 * 19134632487200 U 23673 * 19134632488700 U 354 * 19134632488701 U 6698 * 19134632489602 U 8251 * 19134632490102 U 8895 * 19134632492800 U 7377 * 19134632493304 U 19183 * 19134632493500 U 1448 * 19134632493502 R 1355 * 19134632493600 U 1733 * 19134632496300 U 1934 * 19134632498106 U 513 * 19134632500600 U 475 * 19134632500601 U 2413 * 19134632500701 U 551 * 19134632500801 U 701 * 19134632500802 U 781 * 19134632500900 U 562 * 19134632500902 U 128 * 19134632501103 U 1110 * 19134632501200 U 2619 * 19134632501600 U 710 * 19134632501900 U 3469 * 19134632501902 U 4764 * 19134632502300 U 1089 * 19134632503003 U 5263 * 19134632507300 U 890 * 19134632507800 U 4366 * 19134632508201 U 2665 * 19134632509405 U 2169 * 19134632512103 U 513 * 19134632513000 U 1151 * 19134632515003 U 686 * 19134632516001 R 488 * 19134632520200 U 1817 * 19134632520400 U 862 * 19134632522301 U 634 * 19134632523000 U 1573 * 19134632523401 U 4557 * 19134632523403 U 1806 * 19134632524800 U 1020 * 19134632524803 U 1244 * 19134632533902 U 2844 * 19134632535301 U 559 * 19134632536605 U 3678 * 19134632537003 U 942 * 19134632538801 U 1630 * 19134632538804 U 2696 * 19134632538806 U 270 * 19134632540900 U 1801 * 19134632540902 U 878 * 19134632541400 U 215 * 19134632542300 U 2133 * 19134632542600 U 4901 * 19134632543500 U 335 * 19134632545900 U 1102 * 19134632545902 U 729 * 19134632546000 U 2499 * 19134632550000 U 475 * 19134632551600 U 363 * 19134632552900 U 368 * 19134632553301 U 4492 * 19134632554400 U 1796 * 19134632555300 U 1233 * 19134632555394 U 124 * 19134632555900 U 3420 * 19134632556701 U 984 * 19134632556702 U 641 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632557004 U 194 * 19134632558300 U 1023 * 19134632558311 U 1564 * 19134632558700 U 518 * 19134632558701 U 865 * 19134632565901 U 3293 * 19134632567001 U 445 * 19134632568307 U 524 * 19134632568805 U 132 * 19134632572301 U 838 * 19134632575300 U 1314 * 19134632575307 U 1381 * 19134632575705 U 474 * 19134632576001 U 514 * 19134632577509 U 11038 * 19134632577860 R 2775 * 19134632578015 U 1589 * 19134632585800 U 787 * 19134632588900 U 730 * 19134632589700 U 1236 * 19134632590803 U 1374 * 19134632590902 U 809 * 19134640310700 R 1592 * 19134640310706 R 684 * 19134640312301 R 292 * 19134640312400 R 1000 * 19134640313300 R 2868 * 19134640314214 R 1068 * 19134640314301 R 1411 * 19134640314308 R 1374 * 19134640314321 R 644 * 19134640314334 R 1100 * 19134640314502 R 1114 * 19134640314515 R 1125 * 19134640315400 R 1299 * 19134640320000 R 1614 * 19134640320001 R 2218 * 19134640320210 R 4239 * 19134640320500 R 2663 * 19134640321100 R 1724 * 19134640321200 R 2704 * 19134640322703 R 89 * 19134640324600 R 1976 * 19134640325300 R 3412 * 19134640325301 R 725 * 19134640325500 R 920 * 19134640326200 R 364 * 19134640327002 R 3411 * 19134640327008 R 1098 * 19134640328800 R 1352 * 19134640329200 R 1381 * 19134640329203 R 1129 * 19134640330300 R 1746 * 19134640331600 R 1727 * 19134640332600 R 1380 * 19134640332800 R 1527 * 19134640333300 R 2259 * 19134640333806 R 559 * 19134640333809 R 872 * 19134640334501 R 90 * 19134640334503 R 592 * 19134640336400 R 3279 * 19134640336700 R 1281 * 19134640341800 R 485 * 19134640342415 R 526 * 19134640342424 R 125 * 19134640342462 R 1999 * 19134640342494 E R 11545 * 19134640342532 R 1029 * 19134640342539 R 529 * 19134640342545 R 2546 * 19134640342584 R 1076 * 19134640342612 R 687 * 19134640342624 R 363 * 19134640342680 R 1634 * 19134640342830 R 492 * 19134640343000 R 583 * 19134640343200 R 671 * 19134640343501 R 875 * 19134640343521 R 110 * 19134640350000 R 2604 * 19134640353800 R 860 * 19134640353900 R 1397 * 19134640354300 R 1162 * 19134640354500 R 510 * 19134640354800 R 1439 * 19134640355400 R 4760 * 19134640356100 R 1851 * 19134640356106 R 475 * 19134640356200 R 1334 * 19134640356800 R 4982 * 19134640357230 R 407 * 19134640358100 R 1487 * 19134640358503 R 2049 * 19134640358600 R 627 * 19134640358900 R 5170 * 19134640359402 R 3243 * 19134640359700 R 2952 * 19134640359900 R 1096 * 19134640360000 R 2220 * 19134640360001 R 3094 * 19134640364416 R 639 * 19134640370500 R 1737 * 19134640370503 R 3606 * 19134640371800 R 922 * 19134640371901 R 5888 * 19134640373400 R 1382 * 19134640373704 R 16556 * 19134640375600 R 900 * 19134640375603 R 772 * 19134640375800 R 1793 * 19134640376502 R 365 * 19134640376705 R 2256 * 19134640381400 R 1756 * 19134640381402 R 1359 * 19134640381901 R 843 * 19134640384203 R 2375 * 19134640384400 R 2331 * 19134640385009 R 92 * 19134640385609 R 5666 * 19134640386501 R 1431 * 19134640386800 R 2013 * 19134640387500 R 3112 * 19134640387601 R 865 * 19134640387707 R 1311 * 19134640387905 R 1859 * 19134640388400 R 1090 * 19134640388500 R 2291 * 19134640388600 R 896 * 19134640388602 R 1683 * 19134640388606 R 629 * 19134640388610 R 124 * 19134640388800 R 2817 * 19134640389000 R 1062 * 19134640389011 R 962 * 19134640389405 R 270 * 19134640389500 R 536 * 19134640389601 R 374 * 19134640390002 R 4739 * 19134640390003 R 1078 * 19134640390205 R 655 * 19134640390211 R 2690 * 19134640390411 R 6191 * 19134640391303 R 698 * 19134640391323 R 1235 * 19134640391325 R 480 * 19134640391402 R 1598 * 19134640392407 R 925 * 19134640392508 R 3065 * 19134640392527 R 493 * 19134640392609 R 290 * 19134651133400 R 2586 * 19134651133401 U 2341 * 19134651135500 R 132 * 19134651135501 U 89 * 19134651145400 U 4661 * 19134651145801 U 1832 * 19134651146702 U 563 * 19134651153900 U 2971 * 19134651155000 R 308 * 19134651157900 R 1652 * 19134651171101 U 2525 * 19134651172800 U 1520 * 19134651177101 U 7058 * 19134651177900 U 5275 * 19134651178101 U 876 * 19134651178102 U 502 * 19134651178402 U 1338 * 19134651178410 U 1809 * 19134651178700 U 1565 * 19134651178701 U 2020 * 19134651183002 U 1796 * 19134651183211 U 1364 * 19134651183214 U 1731 * 19134651183501 U 1144 * 19134651185302 U 585 * 19134651185305 U 14325 * 19134651185400 U 1304 * 19134651185405 U 1125 * 19134651185408 U 550 * 19134651185702 U 3954 * 19134651185703 U 2031 * 19134651185902 U 903 * 19134651187301 U 3200 * 19134651187324 U 3172 * 19134651188300 U 3370 * 19134651188302 U 2638 * 19134651189801 U 1759 * 19134651190103 U 774 * 19134651195102 U 282 * 19134651195106 U 5745 * 19134651195117 U 2213 * 19134651195120 U 1671 * 19134651195124 U 2566 * 19134651197302 U 2850 * 19134651197706 U 1177 * 19134651197707 U 2093 * 19134651205001 U 5960 * 19134660224800 R 1052 * 19134660227300 R 838 * 19134660231100 R 91 * 19134660232200 R 2266 * 19134660233600 R 1212 * 19134660234601 U 1439 * 19134660242310 U 246 * 19134660242406 U 699 * 19134660242800 R 2328 * 19134660246900 R 145 * 19134660252600 U 291 * 19134660253302 U 951 * 19134660253406 U 2854 * 19134660254501 U 880 * 19134660254600 R 1179 * 19134660255502 U 521 * 19134660255505 U 4848 * 19134660255605 U 1311 * 19134660256606 R 6098 * 19134660261200 R 542 * 19134660261305 R 1097 * 19134660261900 R 847 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660261905 U 770 * 19134660262303 U 96 * 19134660262500 U 478 * 19134660262501 U 2591 * 19134660262600 U 2075 * 19134660263505 U 1618 * 19134660265205 U 1139 * 19134660268900 R 1482 * 19134660268902 U 1949 * 19134660271704 U 4070 * 19134660271706 U 2801 * 19134660271715 U 6886 * 19134660271800 R 875 * 19134660272109 U 1303 * 19134660272119 U 646 * 19134660272702 U 813 * 19134660273800 R 6072 * 19134660278400 R 1684 * 19134660278404 U 205 * 19134660281800 R 1714 * 19134660282900 U 1509 * 19134660285600 U 817 * 19134660285602 U 4530 * 19134660286200 R 905 * 19134660288401 U 848 * 19134660288408 U 1245 * 19134660289403 U 883 * 19134660291300 R 464 * 19134660291903 U 82 * 19134660293000 R 1525 * 19134660293401 U 3534 * 19134660293500 R 907 * 19134660294101 U 3825 * 19134660294200 U 1351 * 19134713017400 R 619 * 19134713026000 R 2438 * 19134713033400 R 1326 * 19134713033900 R 780 * 19134713037500 R 867 * 19134713037800 R 610 * 19134713039300 R 762 * 19134713039500 R 167 * 19134713043500 R 1628 * 19134713055700 R 263 * 19134713073800 R 539 * 19134713093000 R 575 * 19134713095500 R 2232 * 19134722080000 R 913 * 19134722081300 U 3420 * 19134722081700 R 1008 * 19134722084200 R 738 * 19134722085300 R 582 * 19134722088800 U 1025 * 19134722090600 U 473 * 19134722091900 R 667 * 19134722092900 R 7233 * 19134722095200 R 792 * 19134722095700 U 913 * 19134722100400 R 583 * 19134722100500 R 1811 * 19134722101100 U 2751 * 19134722101200 U 2718 * 19134722103100 U 2041 * 19134722105800 R 355 * 19134722106100 R 1407 * 19134722106200 R 350 * 19134722108000 U 2499 * 19134722108400 U 365 * 19134722112400 R 188 * 19134722113000 R 2052 * 19134722113800 U 505 * 19134722113900 R 1077 * 19134722114000 R 946 * 19134722115700 R 984 * 19134722117700 R 2647 * 19134722121300 U 875 * 19134722128000 U 344 * 19134722154000 U 584 * 19134722154500 U 766 * 19134722158200 R 459 * 19134722159700 U 2379 * 19134722159900 U 1710 * 19134722160100 R 938 * 19134722160200 R 1076 * 19134722160400 U 1016 * 19134722166500 U 28624 * 19134722169201 U 384 * 19134722169900 U 696 * 19134722180200 U 2245 * 19134722181300 R 483 * 19134722185600 R 1571 * 19134722186200 U 2048 * 19134722187400 U 3358 * 19134722201600 U 240 * 19134722201700 R 2285 * 19134722209000 R 1828 * 19134722212101 R 177 * 19134722215100 R 133 * 19134722215300 R 132 * 19134722215600 U 665 * 19134732330401 R 896 * 19134732388701 R 1451 * 19134732388801 R 1100 * 19134732308900 R 1109 * 19134732309100 R 3058 * 19134732309200 R 2804 * 19134732309300 R 5118 * 19134732313300 R 2073 * 19134732314500 R 6715 * 19134732315000 R 12513 * 19134732317700 R 1046 * 19134732323600 R 692 * 19134732329400 R 1898 * 19134732335700 R 928 * 19134732339700 R 1424 * 19134732344800 R 2439 * 19134732345600 R 550 * 19134732345900 R 1286 * 19134732346400 R 27334 * 19134732348000 R 124 * 19134732348300 R 574 * 19134732348600 R 1280 * 19134732349300 R 1636 * 19134732349400 R 1754 * 19134732350900 R 771 * 19134732354600 R 1791 * 19134732361900 R 1108 * 19134732365600 R 691 * 19134732383000 R 834 * 19134732384200 R 445 * 19134732384700 R 447 * 19134732385100 R 2323 * 19134732387400 R 758 * 19134732388600 R 1036 * 19134732396300 R 125 * 19134732396400 R 928 * 19134732399900 R 547 * 19134732411600 R 225 * 19134732418700 R 808 * 19134732420500 R 1057 * 19134732421000 R 1338 * 19134732421300 R 638 * 19134732422500 R 2443 * 19134732428300 R 1720 * 19134732428800 R 1080 * 19134742752200 R 738 * 19134742752700 R 2776 * 19134742752800 R 1151 * 19134742756900 R 694 * 19134742758300 R 372 * 19134742761100 R 696 * 19134742763600 R 3180 * 19134742767300 R 7012 * 19134742769200 R 1031 * 19134742771500 R 355 * 19134742773000 R 977 * 19134742774300 R 2256 * 19134742775600 R 787 * 19134742775700 R 656 * 19134742777300 R 200 * 19134742782000 R 330 * 19134742791300 R 1035 * 19134742795700 R 2137 * 19134742796900 R 2059 * 19134742798400 R 2420 * 19134742800100 R 1091 * 19134742800500 R 146 * 19134742801200 R 1218 * 19134742802100 R 2407 * 19134742803400 R 1858 * 19134742811400 R 9990 * 19134742811600 R 637 * 19134742812700 R 723 * 19134742814000 R 762 * 19134742815200 R 1684 * 19134742815800 R 411 * 19134742816700 R 348 * 19134742816900 R 2139 * 19134742818400 R 8240 * 19134742824901 R 98 * 19134742825100 R 1105 * 19134742833000 R 1780 * 19134742833100 R 2063 * 19134742841900 R 436 * 19134742851700 R 3124 * 19134742901500 R 833 * 19134742922500 R 992 * 19134742936300 R 2137 * 19134742950200 R 6279 * 19135112870600 U 882 * 19135112879200 U 1231 * 19135112879201 U 2548 * 19135112879400 U 600 * 19135112890701 U 1645 * 19135112895601 U 853 * 19135112896301 U 2537 * 19135112897700 U 735 * 19135112901700 U 1363 * 19135112905700 U 692 * 19135112906000 U 1588 * 19135112912100 U 1102 * 19135112926200 U 4742 * 19135112928602 U 3363 * 19135112929800 U 2037 * 19135112947800 U 2048 * 19135112949900 U 7120 * 19135112950100 U 3494 * 19135112951600 U 2306 * 19135112954800 R 865 * 19135112958200 U 1718 * 19135112958801 U 475 * 19135112964000 U 1828 * 19135112974103 U 10091 * 19135112977400 U 2351 * 19135112979500 U 899 * 19135112982603 U 958 * 19135112982618 U 553 * 19135112983100 U 749 * 19135112984801 U 7784 * 19135112985501 U 745 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135112987500 U 166 * 19135112987501 U 1298 * 19135112987800 U 2702 * 19135112988103 U 1934 * 19135112997500 U 3136 * 19135112998200 U 2483 * 19135113002000 R 996 * 19135113003100 R 1799 * 19135113003200 R 3049 * 19135113003501 U 8058 * 19135113005400 U 2586 * 19135121877001 R 1508 * 19135121891000 R 3225 * 19135121905002 R 780 * 19135121907700 R 1298 * 19135121909100 R 1470 * 19135121909101 R 647 * 19135121909200 R 776 * 19135121913300 R 2895 * 19135121915000 R 2540 * 19135121915040 R 1948 * 19135121917000 R 2082 * 19135121932000 R 1776 * 19135121932100 R 1470 * 19135121937400 R 1640 * 19135121938700 R 5200 * 19135121938800 R 973 * 19135121940100 R 3130 * 19135121946600 R 6375 * 19135121947300 R 1608 * 19135121952000 R 1219 * 19135121952004 R 340 * 19135121952100 R 685 * 19135121958206 R 1970 * 19135121958500 R 3416 * 19135121960400 R 1530 * 19135132161700 U 980 * 19135132161900 U 1248 * 19135132163000 U 2823 * 19135132163600 U 904 * 19135132163800 U 2156 * 19135132168402 U 406 * 19135132171200 U 1284 * 19135132171400 U 1106 * 19135132178900 U 3068 * 19135132179902 U 1951 * 19135132182306 U 600 * 19135132191000 U 1663 * 19135132195600 U 939 * 19135132195700 U 1226 * 19135132196502 U 5184 * 19135132196505 U 1256 * 19135132197101 U 220 * 19135132197102 U 693 * 19135132200407 U 92 * 19135132203700 U 899 * 19135132210400 U 1267 * 19135132212803 U 332 * 19135132212900 U 1056 * 19135132213500 U 474 * 19135132213600 U 2626 * 19135132213700 U 1807 * 19135132213800 U 731 * 19135132214000 U 191 * 19135132214101 U 226 * 19135132214200 U 1308 * 19135132214300 U 1815 * 19135132214700 U 1199 * 19135132214701 U 1970 * 19135132216100 U 1221 * 19135132225800 U 1553 * 19135132225802 U 2108 * 19135132227400 U 1085 * 19135132227800 U 6330 * 19135132236000 U 2835 * 19135132236200 U 124 * 19135132238400 U 2202 * 19135132240600 U 1312 * 19135132241600 U 548 * 19135132241800 U 849 * 19135132242500 U 1343 * 19135132244006 U 385 * 19135132247001 U 1379 * 19135132250700 U 124 * 19135132258202 U 1806 * 19135132258203 U 96 * 19135132261413 U 369 * 19135132261423 U 587 * 19135132261429 U 1023 * 19135132264700 U 1783 * 19135132265501 U 2877 * 19135132266200 U 2175 * 19135132281202 U 1085 * 19135132281981 U 2068 * 19135132286703 U 965 * 19135132287102 U 1245 * 19135132290001 U 731 * 19135132290600 U 2559 * 19135132292300 U 882 * 19135132296100 U 206 * 19135132298700 U 1029 * 19135132298701 U 688 * 19135132299905 U 11077 * 19135132300600 U 11483 * 19135132303408 U 2625 * 19135132303412 U 329 * 19135132303800 U 5938 * 19135132304005 U 5350 * 19135132304200 U 600 * 19135132304300 R 1476 * 19135132304303 U 360 * 19135132305303 U 445 * 19135132305401 U 2266 * 19135132308800 U 3376 * 19135132310200 U 494 * 19135132320901 U 2544 * 19135132321100 U 916 * 19135132321102 U 336 * 19135132321601 U 89 * 19135132321604 U 89 * 19135132322401 U 852 * 19135132322501 U 2842 * 19135132328703 U 728 * 19135132329000 U 1016 * 19135132330300 U 2412 * 19135132331002 U 3056 * 19135132332400 U 266 * 19135132333900 U 937 * 19135132334000 R 3179 * 19135132336200 U 2339 * 19135132337300 U 2200 * 19135132338803 U 4582 * 19135132339800 U 640 * 19135132341000 R 1366 * 19135132342100 U 2325 * 19135132342300 U 9839 * 19135132342600 U 1215 * 19135132342607 U 97 * 19135132348600 R 287 * 19135132349100 U 839 * 19135132349200 U 6063 * 19135132349201 U 155 * 19135132349700 U 3035 * 19135132351600 U 1936 * 19135132356900 U 2919 * 19135132360200 U 1614 * 19135132361500 U 1038 * 19135132364800 U 3398 * 19135132365501 U 516 * 19135132373900 U 74 * 19135132378700 U 89 * 19135132381000 U 730 * 19135132392504 U 823 * 19135132392603 U 1031 * 19135132414100 U 3772 * 19135132414507 U 837 * 19135132415500 U 12521 * 19135132419201 R 2735 * 19135132419900 U 961 * 19135132422804 U 989 * 19135140319102 U 889 * 19135140321900 R 3396 * 19135140321902 U 5247 * 19135140323620 U 3196 * 19135140329501 R 2525 * 19135140329505 U 1325 * 19135140330501 R 125 * 19135140338603 R 1830 * 19135140339701 U 1178 * 19135140343201 R 768 * 19135140343300 U 643 * 19135140343301 R 855 * 19135140343303 U 1315 * 19135140345500 R 722 * 19135140354201 U 2272 * 19135140354806 U 997 * 19135140354812 U 629 * 19135140355600 R 2120 * 19135140358100 R 7986 * 19135140364500 R 180 * 19135140364501 U 2428 * 19135140368310 R 1684 * 19135140368312 R 731 * 19135140368338 U 2521 * 19135140368568 U 1821 * 19135140368569 U 18128 * 19135140368570 R 1004 * 19135140368573 U 1904 * 19135140368580 U 1994 * 19135140378207 R 3030 * 19135140378900 R 3072 * 19135140379404 R 1639 * 19135140381510 U 3729 * 19135140386700 R 1920 * 19135140386702 R 698 * 19135140387404 R 890 * 19135140387410 U 1472 * 19135140392205 R 1576 * 19135140396000 R 922 * 19135140396003 U 1366 * 19135140413404 U 411 * 19135140418701 R 1333 * 19135151456803 R 609 * 19135151458400 R 298 * 19135151465500 R 958 * 19135151466205 U 418 * 19135151466400 R 721 * 19135151466401 R 1020 * 19135151466912 U 2424 * 19135151467812 R 1167 * 19135151467814 R 915 * 19135151467906 R 4360 * 19135151467908 R 1909 * 19135151467913 U 4825 * 19135151468402 R 4384 * 19135151470505 R 2283 * 19135151472603 R 2241 * 19135151472800 R 1175 * 19135151474704 R 641 * 19135151474706 R 1850 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135151474717 R 2596 * 19135151474748 U 281 * 19135151474777 U 2069 * 19135151475006 R 3393 * 19135151475027 U 721 * 19135151475107 R 2813 * 19135151475134 U 519 * 19135151475302 R 148 * 19135151476515 U 1027 * 19135151476703 R 808 * 19135151476710 R 241 * 19135151477009 U 1183 * 19135151477011 U 2551 * 19135151477406 R 5627 * 19135151477407 U 3446 * 19135151478706 U 1671 * 19135151481402 R 1401 * 19135152009200 R 2278 * 19135152009501 R 2562 * 19135152012701 R 227 * 19135152015401 R 8007 * 19135152015403 R 9023 * 19135152016300 R 612 * 19135152016400 R 8040 * 19135152016506 R 718 * 19135152016615 R 4148 * 19135152016621 R 480 * 19135152016704 R 831 * 19135152016705 R 2151 * 19135161995000 R 23718 * 19135161999800 R 1666 * 19135162001100 R 7922 * 19135162005000 R 1039 * 19135162005100 R 693 * 19135162005200 R 1079 * 19135162007300 R 1708 * 19135162008000 R 1177 * 19135162008300 R 909 * 19135162008700 R 524 * 19135162009704 R 2788 * 19135162009707 R 1267 * 19135162009800 R 510 * 19135162009802 R 577 * 19135162009807 R 328 * 19135162009903 R 3344 * 19135162010000 R 1916 * 19135162010916 R 230 * 19135162010920 R 4867 * 19135162010921 R 380 * 19135162013900 R 3473 * 19135162014500 R 1557 * 19135162015800 R 1104 * 19135162017400 R 4720 * 19135162018800 R 752 * 19135162020400 R 492 * 19135162022600 R 2755 * 19135162028400 R 1396 * 19135162036300 R 655 * 19135162036400 R 626 * 19135162037700 R 137 * 19135162039900 R 359 * 19135162048100 R 567 * 19135162048300 R 375 * 19135162053600 R 439 * 19135162058300 R 1596 * 19135162064001 R 1649 * 19135162064700 R 5157 * 19135162065300 R 2268 * 19135162065800 R 3091 * 19135162065900 R 1925 * 19135162067201 R 1039 * 19135162069000 R 223 * 19135162069100 R 2846 * 19135162070903 R 606 * 19135162070904 R 1387 * 19135162074700 R 1192 * 19135212667303 U 633 * 19135212690000 R 920 * 19135212690300 R 90 * 19135213545202 R 136 * 19135215512900 U 1541 * 19135215521800 R 1455 * 19135215540300 R 904 * 19135215540400 R 404 * 19135215540500 R 3044 * 19135215541401 R 670 * 19135215542700 R 680 * 19135215543800 R 1989 * 19135215543900 R 917 * 19135215544500 R 410 * 19135215545201 R 242 * 19135215545203 R 129 * 19135215545700 R 124 * 19135215554701 U 4518 * 19135215556100 U 4395 * 19135215587100 U 1304 * 19135215590900 U 1159 * 19135215591000 R 848 * 19135215591100 U 387 * 19135215591200 U 1409 * 19135215597701 U 1833 * 19135215602800 R 232 * 19135215603400 R 655 * 19135215603401 U 391 * 19135215603800 R 700 * 19135215607900 U 309 * 19135215611900 R 5007 * 19135215617000 R 1775 * 19135215617600 R 1432 * 19135215626400 R 692 * 19135215626500 U 4407 * 19135215629200 R 6176 * 19135215635000 U 187 * 19135215635300 R 514 * 19135215636700 R 374 * 19135215636800 U 1961 * 19135215636900 U 1095 * 19135215637900 U 3275 * 19135215638500 U 680 * 19135215638501 U 235 * 19135215639700 U 3055 * 19135215639800 R 2411 * 19135215642000 U 320 * 19135215642100 U 3524 * 19135215642200 U 955 * 19135215645400 R 951 * 19135215646100 R 2920 * 19135215646800 R 62 * 19135215647900 R 1162 * 19135215649000 R 2443 * 19135215649900 R 844 * 19135215651600 R 907 * 19135215661800 R 2670 * 19135215662200 U 869 * 19135215662300 R 1610 * 19135215662500 U 5666 * 19135215671300 R 4781 * 19135215672900 R 282 * 19135215674000 R 2165 * 19135215681000 R 574 * 19135215681100 R 1239 * 19135215681600 R 2689 * 19135215681900 R 2493 * 19135215682600 R 9019 * 19135215682800 R 1735 * 19135215682900 R 1393 * 19135215683500 U 483 * 19135215683600 U 616 * 19135215684200 U 1161 * 19135215695400 R 2918 * 19135215697300 U 318 * 19135215697400 R 919 * 19135215697500 U 1779 * 19135215697501 U 89 * 19135215697600 R 1784 * 19135215699600 R 52 * 19135215704100 R 162 * 19135215705100 U 1315 * 19135215705200 R 889 * 19135215714200 R 1235 * 19135215714600 R 1945 * 19135215715600 R 701 * 19135215718600 R 2331 * 19135215718700 R 2549 * 19135215718900 R 1500 * 19135215720300 U 114 * 19135215729400 U 1494 * 19135215730600 U 308 * 19135215734100 U 546 * 19135215736900 R 990 * 19135215739500 R 692 * 19135215739900 U 358 * 19135215740000 R 2135 * 19135215740500 R 474 * 19135215744200 R 124 * 19135215744603 R 1127 * 19135215745100 R 1331 * 19135215746100 R 702 * 19135215748000 R 1774 * 19135215748001 U 598 * 19135215749200 R 353 * 19135215749300 R 1759 * 19135215752600 R 1721 * 19135215761301 U 90 * 19135215767206 U 2416 * 19135221533105 U 2362 * 19135221545400 U 708 * 19135221555602 R 918 * 19135221563000 U 607 * 19135221588700 U 89 * 19135221602501 R 1590 * 19135221602611 U 1150 * 19135221604500 U 3372 * 19135221611600 U 589 * 19135221624200 U 2558 * 19135221624306 U 97283 * 19135221624700 U 6259 * 19135221625900 U 2010 * 19135231782804 R 611 * 19135231786700 R 1259 * 19135231789100 R 908 * 19135231802400 R 54 * 19135231805000 R 3093 * 19135231805700 R 356 * 19135231805800 R 1698 * 19135231806600 R 2278 * 19135231806800 R 1852 * 19135231813500 R 187 * 19135231816304 R 9332 * 19135231816309 R 1753 * 19135231817502 R 1138 * 19135231818300 R 669 * 19135231827009 R 725 * 19135231838800 R 1009 * 19135312046600 U 2401 * 19135312046700 U 551 * 19135312048200 U 4114 * 19135312051508 U 1087 * 19135312067800 U 5745 * 19135312080901 U 2591 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135312080906 U 5212 * 19135312088542 U 3040 * 19135312089045 U 125 * 19135312121100 U 5751 * 19135321798700 R 1452 * 19135321798701 R 1841 * 19135321800695 R 457 * 19135321802200 R 2657 * 19135321817700 R 982 * 19135321825100 R 1668 * 19135321828300 R 667 * 19135321828400 R 148 * 19135321828700 R 2542 * 19135321828800 R 399 * 19135321830507 R 7795 * 19135321840500 R 2972 * 19135321859500 R 1127 * 19135321859600 R 946 * 19135321861400 R 787 * 19135321862700 R 435 * 19135332474125 R 360 * 19135332496904 R 914 * 19135332499202 R 1458 * 19135332501400 R 4970 * 19135332504800 R 2157 * 19135332505500 R 1620 * 19135332506100 R 2247 * 19135332516100 R 1147 * 19135332548600 R 3190 * 19135332594100 R 4183 * 19135332595900 R 1344 * 19135332595903 R 1318 * 19135332602304 R 368 * 19135340665054 R 902 * 19135340665088 R 664 * 19135340698500 R 597 * 19135340726800 R 5290 * 19135340727400 R 922 * 19135340736600 R 295 * 19135340736700 R 215 * 19135340737702 R 290 * 19135340737800 R 125 * 19135340737805 R 200 * 19135340741400 R 547 * 19135340741500 R 476 * 19135340741502 R 390 * 19135340772700 R 473 * 19135351791700 R 544 * 19135351811200 R 996 * 19135351813500 R 1150 * 19135411943203 U 1612 * 19135411950000 U 1705 * 19135411950800 R 793 * 19135411956200 U 124 * 19135411957800 R 1893 * 19135411957903 U 1511 * 19135411959703 U 5422 * 19135411966900 U 1590 * 19135411966903 U 1270 * 19135411972000 R 1186 * 19135411974402 U 1630 * 19135411978803 U 1292 * 19135411984300 R 10281 * 19135411991302 U 597 * 19135411994402 U 847 * 19135411995900 R 2547 * 19135412014503 U 943 * 19135412015900 U 1822 * 19135412023800 R 808 * 19135412026100 U 5172 * 19135412035000 U 2360 * 19135412042100 U 4153 * 19135412044100 R 1023 * 19135412044400 U 3584 * 19135412064003 U 571 * 19135412064201 U 1849 * 19135412064600 R 714 * 19135412077900 U 1180 * 19135412077909 U 1146 * 19135412081607 U 1704 * 19135412081904 U 447 * 19135412083400 R 4253 * 19135412083800 U 1151 * 19135412086600 R 1988 * 19135412087402 U 162 * 19135412092400 U 1816 * 19135412094906 U 1515 * 19135412096600 R 913 * 19135412102100 R 880 * 19135412102703 U 233 * 19135412102800 U 1055 * 19135412103603 U 233 * 19135412112300 R 1545 * 19135412113703 U 124 * 19135412114100 U 876 * 19135412115003 U 1052 * 19135412116700 U 419 * 19135412116707 U 1186 * 19135412117300 U 902 * 19135412117500 U 6322 * 19135412120304 U 3594 * 19135412121107 R 4605 * 19135412123101 U 804 * 19135412126400 R 666 * 19135412126600 U 3391 * 19135412126602 U 1486 * 19135412127000 U 370 * 19135412127103 U 1154 * 19135412127104 U 996 * 19135412127108 U 1060 * 19135412127109 U 731 * 19135412127301 U 590 * 19135412128400 U 1753 * 19135412128600 R 1071 * 19135412133000 R 9124 * 19135412134500 U 9131 * 19135412134505 U 417 * 19135412135800 R 2556 * 19135412136100 R 7176 * 19135412136102 U 5096 * 19135412136103 U 2991 * 19135412136300 U 40 * 19135412139200 R 2215 * 19135412139301 U 4981 * 19135421614136 R 2715 * 19135421614193 R 2637 * 19135421614299 R 1282 * 19135421614400 R 1979 * 19135421633100 R 2032 * 19135421633200 R 1942 * 19135421636201 R 454 * 19135421667404 R 126 * 19135421669400 R 5749 * 19135421675700 R 2942 * 19135421675800 R 1122 * 19135421677300 R 1951 * 19135421686900 R 1173 * 19135421688149 R 89 * 19135421695101 R 1274 * 19135421714100 R 623 * 19135421719800 R 1126 * 19135421755800 R 1902 * 19135431853400 R 1044 * 19135431854300 U 677 * 19135431854400 R 626 * 19135431859600 R 360 * 19135431861300 R 290 * 19135431861600 R 522 * 19135431862710 U 1413 * 19135431862800 U 1421 * 19135431865600 R 1328 * 19135431867800 U 1363 * 19135431868000 R 2435 * 19135431868300 R 633 * 19135431868600 R 1655 * 19135431871300 R 1307 * 19135431871500 U 943 * 19135431872100 R 1428 * 19135431877400 U 124 * 19135431877800 R 1738 * 19135431877801 U 1086 * 19135431879800 R 1060 * 19135431882603 U 549 * 19135431883000 R 1351 * 19135431884400 R 1446 * 19135431886100 R 1749 * 19135431886200 U 1754 * 19135431886600 R 1260 * 19135431887700 U 510 * 19135431892800 R 2953 * 19135431903107 U 471 * 19135431903900 U 1534 * 19135431904000 R 1864 * 19135431905200 R 1422 * 19135431906000 R 1872 * 19135431906500 R 1705 * 19135431907518 U 9655 * 19135431908600 U 2350 * 19135431909100 U 1781 * 19135431909900 R 14675 * 19135431910200 R 4063 * 19135431915200 R 1951 * 19135431915407 U 938 * 19135431919000 R 231 * 19135431919100 R 662 * 19135431919600 R 855 * 19135431920000 R 1545 * 19135431920200 U 707 * 19135431920400 R 953 * 19135431921600 U 1840 * 19135431922100 R 542 * 19135431922700 R 849 * 19135431922800 U 1081 * 19135431925400 R 1973 * 19135431925600 R 9005 * 19135431925650 U 315 * 19135431926200 U 1769 * 19135431927700 R 975 * 19135431927900 R 320 * 19135431928207 U 968 * 19135431928300 R 355 * 19135431928400 R 1533 * 19135431928500 R 578 * 19135431928505 U 693 * 19135431929800 R 779 * 19135431930601 U 89 * 19135431930800 R 994 * 19135431931900 R 611 * 19135431932100 R 1080 * 19135431932101 U 1528 * 19135431932500 U 1323 * 19135431932700 R 1829 * 19135431936100 R 404 * 19135431936600 R 1794 * 19135431936700 R 1466 * 19135431937006 U 225 * 19135431937008 R 1161 * 19135431937300 R 2253 * 19135431937301 U 1596 * 19135431941000 U 870 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431941300 R 924 * 19135431942600 R 1287 * 19135431942800 U 1452 * 19135431942900 R 571 * 19135431943000 R 1149 * 19135431943400 R 174 * 19135431945100 U 1700 * 19135431946300 R 2016 * 19135431946400 R 2665 * 19135431948900 R 814 * 19135431949100 R 909 * 19135431949200 U 1129 * 19135431949300 R 1491 * 19135431950618 U 1741 * 19135431950619 U 1828 * 19135431952300 R 1147 * 19135431952305 U 523 * 19135431953200 R 5060 * 19135431954200 U 91 * 19135431954505 U 89 * 19135431955790 U 1375 * 19135431955800 U 2267 * 19135431955829 R 791 * 19135431960000 R 1334 * 19135431962000 U 910 * 19135431962100 R 4745 * 19135431962105 U 89 * 19135431962600 U 1632 * 19135431964900 R 952 * 19135431965000 U 125 * 19135431967600 U 1884 * 19135431967700 U 1699 * 19135431968100 U 2643 * 19135431968300 U 5793 * 19135431968700 R 6907 * 19135431969900 U 257 * 19135431969901 U 430 * 19135431972400 U 206 * 19135431972500 R 541 * 19135431975400 U 860 * 19135431977100 R 180 * 19135431978200 R 520 * 19135431980107 U 135 * 19135431980200 R 4113 * 19135431980400 R 1962 * 19135431983100 U 1740 * 19135431985900 R 1192 * 19135431986200 R 1900 * 19135431986201 U 1422 * 19135431989900 R 124 * 19135431990000 U 1238 * 19135431990300 R 1624 * 19135431999500 U 1289 * 19135432000100 U 553 * 19135432001200 R 3022 * 19135432001205 U 950 * 19135432003600 R 718 * 19135432003700 R 452 * 19135432003707 U 502 * 19135432004300 U 2130 * 19135432007000 U 917 * 19135432011500 R 1981 * 19135432012600 U 319 * 19135432012806 U 381 * 19135432014200 U 474 * 19135432015000 R 460 * 19135432015500 U 412 * 19135432015550 U 748 * 19135432016400 U 252 * 19135432017600 R 872 * 19135432017800 U 355 * 19135432018100 U 510 * 19135432018110 R 1685 * 19135432020709 U 1300 * 19135432024300 U 737 * 19135432025700 U 100 * 19135432028200 U 1019 * 19135432028300 U 1771 * 19135432028305 U 1673 * 19135432031100 U 434 * 19135432031107 U 992 * 19135432032209 U 640 * 19135432032300 U 2263 * 19135432033408 U 3264 * 19135432037000 U 632 * 19135432040200 U 923 * 19135432041600 U 2002 * 19135432042200 R 426 * 19135432042500 U 893 * 19135432044600 R 702 * 19135432045700 U 1589 * 19135432046400 R 959 * 19135432046700 R 615 * 19135432050100 R 1095 * 19135432050700 R 852 * 19135432053800 R 722 * 19135432054200 U 90 * 19135432055900 U 783 * 19135432056900 R 732 * 19135432057000 U 918 * 19135432057503 U 2232 * 19135432058300 R 598 * 19135432058400 U 320 * 19135432060300 U 1196 * 19135432060800 U 1854 * 19135432061301 U 1186 * 19135432063600 R 270 * 19135432063607 R 703 * 19135432063800 U 638 * 19135432065205 U 89 * 19135432065500 U 2279 * 19135432065700 R 1719 * 19135432065800 R 1545 * 19135432066000 U 1531 * 19135432066900 U 973 * 19135432067100 R 832 * 19135432068200 R 677 * 19135432068601 U 1121 * 19135432070300 U 740 * 19135432070400 U 1411 * 19135432070409 U 318 * 19135432070500 R 721 * 19135432071303 U 197 * 19135432071500 U 662 * 19135432073000 U 1544 * 19135432073100 U 610 * 19135432073400 U 968 * 19135432074100 R 236 * 19135432074500 R 849 * 19135432074501 U 1123 * 19135432074700 R 1971 * 19135432074900 R 585 * 19135432075100 U 1093 * 19135432075700 U 613 * 19135432077000 R 790 * 19135432077900 R 653 * 19135432078407 U 1404 * 19135432079000 R 552 * 19135432080800 U 1344 * 19135432081600 R 759 * 19135432081623 U 303 * 19135432083600 U 90 * 19135441448400 R 175 * 19135441449821 U 723 * 19135441450000 R 89 * 19135441450908 R 1025 * 19135441454100 R 583 * 19135441457100 R 391 * 19135441464510 U 3151 * 19135441464900 R 3763 * 19135441477100 R 450 * 19135441491300 R 1907 * 19135441491900 R 2417 * 19135441512200 R 1614 * 19135441519100 R 693 * 19135441542020 U 443 * 19135441549500 R 654 * 19135441555300 R 3528 * 19135441557200 R 1280 * 19135441557300 R 1967 * 19135441557400 R 6103 * 19135441557422 U 4672 * 19135441566000 R 976 * 19135441569906 R 1051 * 19135441575300 R 4890 * 19135441575400 U 3347 * 19135441580400 R 882 * 19135441585800 R 630 * 19135441585808 U 721 * 19135441588500 R 526 * 19135441594000 R 964 * 19135441599335 U 4661 * 19135451441206 U 5722 * 19135451441305 U 1592 * 19135451442400 R 424 * 19135451442411 U 10300 * 19135451442412 R 1208 * 19135451463300 R 908 * 19135451464411 U 1593 * 19135451464903 U 1413 * 19135451470300 R 624 * 19135451474001 U 897 * 19135451475205 U 2614 * 19135451479000 R 663 * 19135451479002 U 1061 * 19135451481900 R 989 * 19135451491500 R 2451 * 19135451518000 R 325 * 19135451523600 R 1077 * 19135451525000 R 2199 * 19135451525100 R 5903 * 19135451525400 R 2855 * 19135451544901 U 1045 * 19135451548600 R 1848 * 19135451568708 U 1817 20134111436206 R 844 20134111449100 R 5846 20134111458100 U 242 20134111459703 R 1168 20134111474301 R 3307 20134111480400 R 789 20134111480402 R 3148 20134111482300 R 756 20134111482301 R 1701 20134121376200 R 2222 20134121376202 R 1814 20134121376800 R 1443 20134121376801 R 1078 20134121376904 R 3541 20134121376905 R 1000 20134121377200 R 2461 20134121377300 R 3212 20134121377303 R 2184 20134121377400 R 712 20134121377401 R 361 20134121377404 R 755 20134121377502 R 514 20134121377504 R 569 20134121378000 R 697 20134121378200 R 790 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121378201 R 3720 20134121379600 R 1580 20134121379800 R 2418 20134121379900 R 938 20134121379901 R 334 20134121380500 R 3686 20134121380502 R 1064 20134121381700 R 1227 20134121381801 R 570 20134121381805 R 871 20134121381900 R 910 20134121382400 R 2233 20134121383802 R 1211 20134121384400 R 1418 20134121384600 U 3672 20134121385700 R 377 20134121385703 R 372 20134121387300 R 2420 20134121387600 R 2305 20134121388200 R 2440 20134121388701 R 3029 20134121400200 R 1259 20134121401500 R 293 20134121401704 R 2122 20134121402430 R 178 20134121402436 R 2903 20134121402442 R 925 20134121402451 R 786 20134121402462 R 159 20134121402707 R 858 20134121402745 R 2069 20134121402770 R 2318 20134121404302 R 3219 20134121408106 R 3680 20134121408135 R 12013 20134121408136 R 2381 20134121408159 R 1101 20134121408400 R 373 20134121408806 R 13309 20134121410831 R 5316 20134121410893 R 784 20134121410918 R 2268 20134121410939 R 2433 20134121410972 R 549 20134121410986 R 1139 20134121412807 R 1503 20134121412817 R 185 20134121412819 R 1972 20134121415715 R 3746 20134121415735 R 6981 20134121417504 R 534 20134121426502 R 940 20134121428703 R 425 20134121429703 R 354 20134121430200 R 320 20134121430303 R 1190 20134121441100 R 1548 20134121441101 R 505 20134121441103 R 288 20134121441407 R 2109 20134130169003 R 1164 20134131900111 R 3946 20134131900247 U 1324 20134131902900 U 24285 20134131903104 U 23023 20134131903105 U 1936 20134131909000 U 6202 20134131917605 R 137 20134131917800 U 3568 20134131918906 U 9653 20134131921603 U 425 20134131922700 U 9733 20134131925000 U 5583 20134131926200 U 3079 20134131926300 U 10326 20134131927502 U 3603 20134131937600 U 4597 20134131937702 U 4953 20134131937706 R 4630 20134131955300 U 5977 20134131957301 U 7427 20134131958600 U 8115 20134131964202 U 1261 20134131964205 U 1052 20134131964300 R 1412 20134131964302 U 852 20134131964304 U 291 20134131966802 U 1677 20134131970301 U 3246 20134131970303 U 2850 20134131979951 R 185 20134131989500 R 2068 20134131996301 R 1590 20134132016900 R 1531 20134132021701 R 2444 20134132022200 R 1730 20134132022205 R 730 20134132030500 R 3951 20134132031806 R 2065 20134132033128 R 2250 20134132034703 R 1469 20134132041001 R 1501 20134132042500 R 360 20134132043408 R 6174 20134132043904 R 3212 20134132044065 R 935 20134132044302 R 4354 20134132045700 R 3101 20134132045703 R 1323 20134132046311 R 2382 20134132047103 R 2093 20134132048621 R 3441 20134142671700 U 2590 20134142671800 U 1662 20134142693500 U 1241 20134142693600 U 1023 20134142695400 U 3135 20134142695500 U 5663 20134142697000 U 2112 20134142697100 U 1223 20134142727000 U 3323 20134142727200 U 2355 20134142734700 U 2611 20134142734900 U 4278 20134142755200 U 6147 20134142761300 U 3158 20134142761400 U 4059 20134142765700 U 2514 20134142767600 U 4638 20134142767800 U 2201 20134142769700 U 1028 20134142771000 U 2498 20134142771100 U 2151 20134142771300 U 5345 20134142785900 U 3273 20134151843100 R 478 20134151843600 R 32 20134151843700 R 987 20134151845601 R 2648 20134151852500 R 431 20134151861500 R 2228 20134151866701 R 1126 20134151871000 R 983 20134151871200 R 1013 20134151871201 R 1027 20134151881800 R 590 20134151881801 R 625 20134151882700 R 1022 20134151884901 R 1012 20134151885100 R 1079 20134151889400 R 1174 20134151893301 R 217 20134151914211 R 1336 20134151915101 R 553 20134151923703 R 889 20134151923800 R 496 20134151923801 R 287 20134151926900 R 770 20134151932201 R 213 * 20134210243501 U 6676 * 20134210243668 U 959 * 20134210243670 U 665 * 20134210243733 U 296 * 20134210244208 U 1730 * 20134210245149 U 9281 * 20134210349900 U 2599 * 20134210349912 U 2591 * 20134210352008 U 1875 * 20134210353300 U 2705 * 20134210353310 U 2963 * 20134210360300 U 2851 * 20134210360301 U 1136 * 20134210367201 U 988 * 20134210368636 U 457 * 20134210368699 U 1418 * 20134210368862 U 804 * 20134210369121 U 671 * 20134210369168 U 589 * 20134210369199 U 612 * 20134210463311 U 2725 * 20134210463315 U 1187 * 20134210463340 U 4741 * 20134210463602 U 5346 * 20134210463861 U 732 * 20134210463925 U 6887 * 20134210464001 U 6687 * 20134210464013 U 2377 * 20134210464042 U 310 * 20134210464044 U 3431 * 20134210464153 U 1647 * 20134210464278 U 3089 * 20134210464359 U 2765 * 20134210464503 U 3528 * 20134210464700 U 1543 * 20134210469030 U 968 * 20134211750300 U 622 * 20134211760600 U 1793 * 20134211764600 U 993 * 20134211764604 U 912 * 20134211777200 U 1922 * 20134211787700 U 1629 * 20134211788400 U 610 * 20134211788901 U 903 * 20134211790902 U 2062 * 20134211791300 U 1029 * 20134211792600 U 814 * 20134211792601 U 808 * 20134221562713 R 262 * 20134221581901 R 249 * 20134221590202 U 1873 * 20134221595201 R 1267 * 20134221596000 R 296 * 20134221600138 R 2302 * 20134221601101 R 2918 * 20134221601102 R 247 * 20134221606604 R 866 * 20134221612010 R 562 * 20134221612500 R 1124 * 20134221617210 R 2169 * 20134221619804 R 960 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134221619814 R 123 * 20134221620600 R 2390 * 20134221620604 R 524 * 20134221620701 R 5417 * 20134221622900 R 315 * 20134221622901 R 775 * 20134221623209 R 9250 * 20134221627800 R 9932 * 20134221627801 R 12615 * 20134221627802 R 23444 * 20134221627900 R 5262 * 20134221627901 R 6433 * 20134221628000 R 481 * 20134221628400 R 920 * 20134221628900 R 2277 * 20134221629525 R 2943 * 20134221630303 R 630 * 20134221630311 R 867 * 20134221631901 R 268 * 20134221631905 R 2179 * 20134221639100 R 1434 * 20134221639110 R 4821 * 20134221639115 R 4425 * 20134232267000 U 860 * 20134232267100 U 952 * 20134232269702 U 2765 * 20134232269704 U 6191 * 20134232270100 U 124 * 20134232272900 U 3291 * 20134232274402 U 2303 * 20134232274605 U 4661 * 20134232277906 U 614 * 20134232279092 U 2457 * 20134232279901 U 7203 * 20134232279952 U 2833 * 20134232280009 U 4650 * 20134232280081 U 1433 * 20134232280195 U 6074 * 20134232287011 U 2911 * 20134232287070 U 1081 * 20134232288906 U 4264 * 20134232288907 U 6065 * 20134232293000 U 1523 * 20134232293024 U 306 * 20134232293100 U 2171 * 20134232294403 R 1190 * 20134232302600 U 672 * 20134232307203 U 8673 * 20134232327112 U 236 * 20134242475100 R 2792 * 20134242475200 R 10239 * 20134242484700 R 97 * 20134242489500 R 2200 * 20134242507100 R 3051 * 20134242508100 R 514 * 20134242523000 R 1636 * 20134242529400 R 652 * 20134281906100 U 242 * 20134281912500 U 8131 * 20134281915700 U 1017 * 20134281918002 U 232 * 20134281920100 U 1792 * 20134281921600 U 6472 * 20134281933100 U 12016 * 20134281936900 U 11588 * 20134281936902 U 5155 * 20134281949013 U 6516 * 20134281949023 U 9546 * 20134281952707 R 10220 * 20134281969300 U 1500 * 20134281970901 U 305 * 20134281970902 U 236 * 20134281971600 U 1655 * 20134311369402 U 9706 * 20134311411700 R 1565 * 20134311458302 R 2634 * 20134311458800 R 286 * 20134311458801 R 300 * 20134311460300 R 825 * 20134311470701 R 586 * 20134311479105 R 1681 * 20134321931300 R 2252 * 20134321976107 R 1882 * 20134322018602 R 5737 * 20134322027900 R 207 * 20134341259501 R 1849 * 20134341263700 R 134 * 20134341265716 R 314 * 20134341265745 R 1301 * 20134341267963 R 2659 * 20134341271937 R 5697 * 20134341271978 R 411 * 20134341277101 R 1409 * 20134341277103 R 1305 * 20134341277802 R 883 * 20134341278400 R 2856 * 20134341283140 R 916 * 20134350954600 U 339 * 20134350954700 U 4601 * 20134350955205 U 3604 * 20134350958100 U 821 * 20134350958105 U 6504 * 20134350969800 U 595 * 20134350977000 U 701 * 20134350981300 U 816 * 20134351004000 U 2058 * 20134351004100 U 6445 * 20134351010300 U 7387 * 20134351012210 U 3793 * 20134351014106 U 731 * 20134351014107 U 1028 * 20134351025800 U 27873 * 20134351055000 U 2009 * 20134351055005 U 1776 * 20134351055711 U 2998 * 20134351056100 U 1524 * 20134351068206 U 884 * 20134351086802 U 4360 * 20134351090105 U 20033 * 20134351094505 U 2281 * 20134351094506 U 890 * 20134351108000 U 1296 * 20134351108400 U 2815 * 20134351116400 U 807 * 20134351116500 U 1817 * 20134351117000 U 1277 * 20134351117100 U 3353 * 20134361041682 R 833 * 20134361065237 R 2788 * 20134361069000 R 245 * 20134361073502 R 849 * 20134410901101 U 664 * 20134410902702 U 1204 * 20134410903700 U 2589 * 20134410904700 U 5415 * 20134410904701 U 465 * 20134410906005 U 3090 * 20134410907300 R 124 * 20134410907402 U 1221 * 20134410907500 U 1466 * 20134410907700 R 834 * 20134410908001 U 4172 * 20134410908300 U 1308 * 20134410910000 U 976 * 20134410910101 U 10169 * 20134410910102 U 2211 * 20134410910103 U 3544 * 20134410914301 U 1640 * 20134410914303 U 478 * 20134410914307 U 380 * 20134410916100 U 3172 * 20134410918403 U 380 * 20134410919300 U 2717 * 20134410919400 U 6538 * 20134410920900 U 2430 * 20134410921000 U 755 * 20134410921600 U 1839 * 20134410921601 U 2743 * 20134410922801 U 3485 * 20134410923601 U 2239 * 20134410924100 U 124 * 20134410924300 R 1421 * 20134410926705 U 16747 * 20134410931706 U 2805 * 20134410931708 U 1500 * 20134410936800 U 1578 * 20134410939800 U 2908 * 20134410941601 U 1273 * 20134410941802 U 901 * 20134410941805 U 730 * 20134410945602 U 1213 * 20134410946304 U 803 * 20134410949500 U 3312 * 20134410950105 U 2270 * 20134410950202 U 351 * 20134410950900 U 2952 * 20134410951000 U 1824 * 20134410952900 U 1645 * 20134410957100 U 695 * 20134410957301 U 2643 * 20134410967302 U 1109 * 20134410973201 U 6345 * 20134410977000 U 4529 * 20134410981701 U 987 * 20134410982300 U 1336 * 20134410982305 U 1495 * 20134410990100 R 969 * 20134410990206 U 92 * 20134410991100 U 3111 * 20134410991300 R 1148 * 20134410991302 U 601 * 20134410991605 U 93 * 20134410991702 U 1631 * 20134410991800 R 2076 * 20134420497300 U 926 * 20134420499701 U 1413 * 20134420499702 U 1097 * 20134420504602 U 6198 * 20134420504603 U 131 * 20134420508501 U 1723 * 20134420511800 U 3417 * 20134420513807 U 236 * 20134420515900 U 3030 * 20134420518812 U 700 * 20134420522101 U 128 * 20134420524305 U 711 * 20134420529206 U 218 * 20134430914800 R 1018 * 20134430916400 R 598 * 20134430916500 R 1469 * 20134430916600 R 718 * 20134430916700 R 1876 * 20134430918300 R 594 * 20134430918403 R 1232 * 20134430918404 R 3158 * 20134430921100 R 2578 * 20134430955300 R 2016 * 20134430976002 R 1296 * 20134430982100 R 493 * 20134430997100 R 1031 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134430998301 R 1488 * 20134430999600 R 634 * 20134430999802 R 1296 * 20134431007400 R 5860 * 20134431007600 R 12793 * 20134431007700 R 124 * 20134431007800 R 3782 * 20134431007900 R 5603 * 20134431008000 R 7559 * 20134431008300 R 17523 * 20134431008400 R 198 * 20134431008500 R 10128 * 20134431022802 R 609 * 20134431023300 R 1709 * 20134431027500 R 382 * 20134431030101 R 1039 * 20134431034600 R 488 * 20134431034601 R 1402 * 20134431037000 R 2241 * 20134431040000 R 1219 * 20134431040002 R 453 * 20134431040200 R 1160 * 20134431045706 R 388 * 20134431046000 R 563 * 20134431052000 R 554 * 20134431059400 R 186 * 20134431066100 R 1807 * 20134431080600 R 4644 * 20134431081506 R 487 * 20134431085700 R 2611 * 20134431087700 R 931 * 20134431087703 R 2977 * 20134431099600 R 1951 * 20134431099700 R 2085 * 20134440327117 R 89 * 20134440381600 R 1450 * 20134440382402 R 480 * 20134440417303 R 125 * 20134450810902 U 2537 * 20134450814401 U 304 * 20134450814602 R 2526 * 20134450816115 U 791 * 20134450818202 U 1201 * 20134450819000 U 4932 * 20134450824501 U 1466 * 20134450824601 U 1003 * 20134450824602 U 1313 * 20134450825200 U 18066 * 20134450830700 U 510 * 20134450834001 U 501 * 20134450834100 U 900 * 20134450834200 U 435 * 20134450839800 U 2617 * 20134450839803 R 1425 * 20134450840400 U 3573 * 20134450840903 U 1561 * 20134450843700 U 2217 * 20134450846800 U 1778 * 20134450846801 U 735 * 20134450846802 U 1035 * 20134450847100 U 319 * 20134450848800 U 240 * 20134450850500 U 2367 * 20134450850600 U 2089 * 20134450859900 U 1606 * 20134450860000 U 2129 * 20134450860001 U 786 * 20134450860002 U 2652 * 20134450860400 U 886 * 20134450860401 U 564 * 20134450863800 U 1336 * 20134450867002 U 1500 * 20134450867500 U 814 * 20134450867506 U 541 * 20134450868100 U 1684 * 20134450868900 U 2342 * 20134450871600 U 2299 * 20134450872000 U 97 * 20134450872200 U 2960 * 20134450872201 U 3361 * 20134450873201 U 807 * 20134450873500 U 1110 * 20134450874000 U 1443 * 20134450874001 U 946 * 20134450874100 U 2012 * 20134450878200 U 126 * 20134450878700 U 655 * 20134450880000 U 754 * 20134450883400 U 9290 * 20134450884100 U 1807 * 20134450884700 U 4444 * 20134450885401 U 861 * 20134450885700 U 3884 * 20134450885701 U 1637 * 20134450887001 U 1298 * 20134450887100 U 1457 * 20134450888102 U 1741 * 20134450888900 U 1034 * 20134450888901 U 1194 * 20134450892500 U 282 * 20134450893800 U 1552 * 20134450896000 U 6519 * 20134450896400 U 1760 * 20134450896501 U 910 * 20134450897101 U 527 * 20134450898901 U 3216 * 20134450901201 U 3029 * 20134450901202 U 2890 * 20134450909101 U 89 * 20134450910100 U 2964 * 20134450910103 U 5596 * 20134450911300 U 5622 * 20134450913503 U 3502 * 20134450913800 U 1029 * 20134450919600 U 3122 * 20134450922401 U 1997 * 20134450922402 U 2011 * 20134450923300 U 4567 * 20134450925100 U 918 * 20134450925101 U 415 * 20134450925102 U 424 * 20134450925103 U 776 * 20134450927400 U 2517 * 20134450928500 U 1963 * 20134450929300 U 756 * 20134450929303 U 1756 * 20134450932900 U 1933 * 20134450937802 U 681 * 20134450937900 U 7945 * 20134462308600 R 1385 * 20134462315200 U 124 * 20134462316600 U 1069 * 20134462317701 U 1020 * 20134462320101 U 2214 * 20134462320600 U 2562 * 20134462324701 U 486 * 20134462325900 U 2430 * 20134462327030 U 378 * 20134462329502 U 192 * 20134462333800 U 965 * 20134462334601 U 1374 * 20134462334800 U 4512 * 20134462336500 U 3334 * 20134462339200 R 1127 * 20134462348100 R 2187 * 20134462349500 R 1211 * 20134462349600 U 1433 * 20134462351600 R 2415 * 20134462353200 U 1820 * 20134462365101 U 788 * 20134462366100 U 685 * 20134462368200 R 905 * 20134462372700 U 1998 * 20134462372701 U 2038 * 20134462377803 U 10339 * 20134462377900 U 1160 * 20134462378000 U 852 * 20134462378105 U 1705 * 20134462378203 U 768 * 20134462379000 U 2283 * 20134462379001 U 342 * 20134462379002 U 744 * 20134462379303 U 522 * 20134462381002 U 1070 * 20134462382801 U 1394 * 20134462383905 U 89 * 20134462385600 U 1444 * 20134462389700 U 1675 * 20134462398402 U 90 * 20134462415001 U 1876 * 20134462416704 U 262 * 20134462417300 R 3433 * 20134462417400 U 304 * 20134462431800 U 1186 * 20134462434500 U 1034 * 20134462444000 U 848 * 20134462444100 U 1116 * 20134462445400 R 1481 * 20134462447301 U 1935 * 20134462452000 R 822 * 20134462456602 U 1924 * 20134462457000 U 2512 * 20134462458103 U 5359 * 20134462460200 U 3021 * 20134462460202 U 3286 * 20134462460400 U 1665 * 20134462463700 U 1158 * 20134462464700 U 5281 * 20134462465700 U 950 * 20134462466905 U 340 * 20134462470200 U 2143 * 20134462470201 U 4453 * 20134462470300 U 448 * 20134462475800 U 1170 * 20134462481300 R 982 * 20134462481800 U 1336 * 20134462481801 R 1429 * 20134462482200 U 1763 * 20134462483600 U 2167 * 20134471158700 U 2833 * 20134471160300 R 2078 * 20134471160700 R 1280 * 20134471165204 U 997 * 20134471171300 R 3023 * 20134471183400 R 342 * 20134471188300 U 2212 * 20134471196300 U 739 * 20134471198800 R 714 * 20134471200702 U 1159 * 20134471203104 U 393 * 20134471216600 U 2142 * 20134471222706 U 405 * 20134471222800 U 749 * 20134471222906 U 2550 * 20134471222920 U 1140 * 20134471234900 R 547 * 20134471235100 R 11869 * 20134471255600 R 885 * 20134471256100 R 319 * 20134471256300 R 1235 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471256600 R 1722 * 20134471257000 R 1174 * 20134471258302 R 717 * 20134471261500 R 2605 * 20134471270901 R 883 * 20134471277501 R 753 * 20134471283300 R 1053 * 20134610970505 U 58206 * 20134610970506 U 1746 * 20134610970700 U 283 * 20134610975909 U 479 * 20134610976006 U 603 * 20134610985100 U 733 * 20134610991800 U 1010 * 20134610991801 U 1060 * 20134610994000 U 630 * 20134610994604 U 3105 * 20134610995200 U 1517 * 20134610995300 U 2056 * 20134610998903 U 5159 * 20134611001605 U 2066 * 20134611002902 U 2123 * 20134611004700 U 2019 * 20134611004703 U 2702 * 20134611004802 U 251 * 20134611006900 U 2299 * 20134611007000 U 232 * 20134611008400 U 2036 * 20134611008401 U 5357 * 20134622126800 R 4831 * 20134622127900 R 2516 * 20134622129400 R 6929 * 20134622131100 R 958 * 20134622131800 R 1201 * 20134622148300 R 269 * 20134622148500 R 7787 * 20134622156800 R 2089 * 20134622189100 R 610 * 20134622214800 R 922 * 20134622234400 R 4558 * 20134622243000 R 633 * 20134622244100 R 1136 * 20134622274900 R 6078 * 20134622284600 R 6661 * 20134622290200 R 1244 * 20134622290300 R 2160 * 20134622321400 R 1668 * 20134632596400 U 1946 * 20134632596500 U 1265 * 20134632596802 U 89 * 20134632596803 U 1647 * 20134632596807 U 89 * 20134632597000 U 807 * 20134632608403 U 124 * 20134632608800 U 89 * 20134632609700 U 5788 * 20134632612700 U 337 * 20134632615102 U 3139 * 20134632615801 U 124 * 20134632615809 U 705 * 20134632617100 U 283 * 20134632619000 U 184 * 20134632626513 U 2123 * 20134632633200 U 989 * 20134632633202 R 1398 * 20134632633702 U 7076 * 20134632633707 U 131 * 20134632633709 U 1164 * 20134632635206 U 987 * 20134632635316 U 22949 * 20134632635344 U 162 * 20134632635347 U 2932 * 20134632635363 U 1678 * 20134632635395 U 755 * 20134632635700 U 4447 * 20134632636001 U 4897 * 20134632636002 U 1066 * 20134632638703 R 652 * 20134632639600 U 441 * 20134632641700 U 2469 * 20134632641701 U 1769 * 20134632644000 U 888 * 20134632644003 U 63 * 20134632644300 U 2182 * 20134632645100 U 359 * 20134632646801 U 292 * 20134632647800 U 2350 * 20134632649006 U 550 * 20134632650500 U 481 * 20134632650902 U 862 * 20134632651200 U 1050 * 20134632652500 U 332 * 20134632653400 U 420 * 20134632654100 U 1082 * 20134632654200 U 1218 * 20134632654203 U 1076 * 20134632655601 U 16880 * 20134632655702 U 1197 * 20134632657200 U 325 * 20134632660902 U 11031 * 20134632661001 U 2615 * 20134632661300 U 1049 * 20134632662000 U 11936 * 20134632662603 U 124 * 20134632663300 U 1164 * 20134632663305 U 711 * 20134632664605 U 1485 * 20134632664607 U 617 * 20134632667300 U 1916 * 20134632668100 U 1212 * 20134632668101 U 594 * 20134632668900 U 713 * 20134632668903 U 1062 * 20134632669300 U 948 * 20134632669800 U 1242 * 20134632669802 R 501 * 20134632671500 U 1824 * 20134632671501 U 1075 * 20134632674600 U 2791 * 20134632674900 U 1704 * 20134632675301 U 1797 * 20134632676300 U 3232 * 20134632676901 U 2983 * 20134632683701 U 253 * 20134632686201 U 2706 * 20134632691008 U 560 * 20134632692600 U 1568 * 20134632692602 U 1386 * 20134632693200 U 3489 * 20134632693400 U 2541 * 20134632693500 U 730 * 20134632693501 U 3035 * 20134632693605 U 2364 * 20134632693612 U 1919 * 20134632693617 U 473 * 20134632693710 U 1243 * 20134632693835 U 1662 * 20134632693853 U 6551 * 20134632696405 U 4717 * 20134632697300 U 3278 * 20134632697900 U 2739 * 20134632699050 U 2140 * 20134632699202 U 827 * 20134632699711 U 1851 * 20134632699728 U 224 * 20134632699730 R 3090 * 20134632699735 U 1022 * 20134632699736 U 1379 * 20134632699740 U 1211 * 20134632699761 U 1542 * 20134632699771 U 842 * 20134632699781 U 2232 * 20134632699782 U 847 * 20134632699817 U 774 * 20134632699835 U 91 * 20134632699902 U 512 * 20134632699904 U 511 * 20134640395208 R 681 * 20134640395609 R 762 * 20134640401200 R 575 * 20134640401205 R 494 * 20134640403400 R 994 * 20134640403401 R 1305 * 20134640403402 R 506 * 20134640403404 R 436 * 20134640406912 R 1773 * 20134640409000 R 1474 * 20134640409002 R 520 * 20134640447401 R 11602 * 20134640457752 R 1149 * 20134642171402 R 2120 * 20134651206200 R 653 * 20134651206600 R 3634 * 20134651206602 R 1450 * 20134651207300 R 488 * 20134651210001 R 699 * 20134651223500 R 2474 * 20134651229112 R 5622 * 20134651238801 R 460 * 20134651248304 U 1303 * 20134651261100 R 895 * 20134651261106 U 89 * 20134651262501 R 1088 * 20134651262730 R 1781 * 20134651267512 R 1163 * 20134651273700 R 1725 * 20134660000471 U 1050 * 20134660004206 U 5673 * 20134660007308 R 133 * 20134660010700 R 601 * 20134660010702 U 4479 * 20134660010703 U 455 * 20134660010708 U 328 * 20134660010800 U 1185 * 20134660013600 R 133 * 20134660013801 R 2532 * 20134660013802 R 5446 * 20134660013805 R 2309 * 20134660014100 R 945 * 20134660016500 U 793 * 20134660016701 U 2582 * 20134660016737 U 89 * 20134660016773 U 654 * 20134660021511 U 742 * 20134660024803 U 874 * 20134660025603 U 960 * 20134660028602 U 718 * 20134660028603 U 1034 * 20134660038502 U 2386 * 20134660040300 R 2096 * 20134660049404 U 741 * 20134660050000 R 1057 * 20134660050007 U 864 * 20134660050917 U 124 * 20134660053200 R 2881 * 20134660053401 U 1686 * 20134660053416 U 493 * 20134660053503 U 1801 * 20134660074405 R 665 * 20134660074600 R 762 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713133100 R 1638 * 20134713173800 R 741 * 20134713209400 R 519 * 20134713258100 R 446 * 20134713258300 R 446 * 20134713258400 R 483 * 20134713263400 R 1818 * 20134713263600 R 1603 * 20134720579802 U 1165 * 20134722240100 R 1012 * 20134722240300 U 842 * 20134722262100 R 2306 * 20134722262500 U 186 * 20134722268800 R 1052 * 20134722269000 R 444 * 20134722276800 R 5152 * 20134722286300 R 1518 * 20134722295500 R 4510 * 20134722295600 R 4034 * 20134722306300 R 2892 * 20134722307500 R 5261 * 20134722307600 R 5244 * 20134722307700 U 4581 * 20134722324400 R 1270 * 20134732440800 R 178 * 20134732449000 R 818 * 20134732449600 R 1273 * 20134732455700 R 1567 * 20134732462300 R 338 * 20134732462800 R 410 * 20134732462900 R 1184 * 20134732512900 R 91 * 20134732531400 R 417 * 20134732531500 R 1793 * 20134732531800 R 926 * 20134732531900 R 1001 * 20134732535100 R 123 * 20134732537700 R 890 * 20134732538500 R 795 * 20134732548100 R 1170 * 20134732572800 R 356 * 20134732576400 R 668 * 20134743007600 R 749 * 20134743097300 R 1934 * 20134743098400 R 161 * 20135113012400 U 1827 * 20135113012401 U 2336 * 20135113048301 U 2190 * 20135113061600 U 271 * 20135113072101 U 1752 * 20135113073200 U 391 * 20135113073800 U 394 * 20135113074300 U 166 * 20135113075800 U 825 * 20135113077300 U 1160 * 20135113077301 U 1400 * 20135113077302 U 511 * 20135113089703 U 688 * 20135113089900 U 6117 * 20135113103700 U 1768 * 20135113104000 U 2902 * 20135113104001 U 2219 * 20135113104202 U 1161 * 20135113116000 U 1020 * 20135113118000 U 2462 * 20135113119901 U 121 * 20135113131800 U 124 * 20135113132300 U 478 * 20135113133300 U 1646 * 20135121965300 R 15843 * 20135121971000 R 1018 * 20135121988800 R 973 * 20135121988804 R 93 * 20135121988900 R 2678 * 20135121993300 R 1164 * 20135121994201 R 358 * 20135121998600 R 654 * 20135121999000 R 535 * 20135121999009 R 635 * 20135121999500 R 1523 * 20135121999507 R 1134 * 20135122001100 R 3242 * 20135122016800 R 208 * 20135122016900 R 1271 * 20135122017000 R 1131 * 20135132431500 U 2166 * 20135132436400 R 455 * 20135132436503 U 7222 * 20135132437501 U 1763 * 20135132452800 U 1552 * 20135132457000 R 1235 * 20135132466900 U 2305 * 20135132470600 U 405 * 20135132470900 U 1258 * 20135132470901 U 2844 * 20135132486001 R 843 * 20135132486502 U 4592 * 20135132486503 U 2834 * 20135132487300 U 955 * 20135132494200 U 3299 * 20135132494300 U 975 * 20135132494400 U 207 * 20135132494600 U 419 * 20135132497203 R 666 * 20135132497500 U 5331 * 20135132498803 U 1316 * 20135132501907 R 4586 * 20135132502300 U 1888 * 20135132502900 U 866 * 20135132507000 U 2597 * 20135132507100 R 751 * 20135132509600 U 9804 * 20135132515900 U 4391 * 20135132515901 U 89 * 20135132518307 U 3406 * 20135132519200 U 911 * 20135132519300 U 1001 * 20135132519600 R 443 * 20135132520200 U 1222 * 20135132523500 U 1399 * 20135132523601 U 275 * 20135132525301 U 5075 * 20135132526100 R 5161 * 20135132526101 U 1029 * 20135132526600 R 89 * 20135132526900 U 1332 * 20135132527200 U 2345 * 20135132527300 U 264 * 20135132527400 U 968 * 20135132527600 U 2387 * 20135132527800 U 2462 * 20135132527900 U 1804 * 20135132533000 U 2432 * 20135132536700 U 1542 * 20135132537100 U 4359 * 20135132544500 U 1109 * 20135132545000 U 2596 * 20135132545400 U 1279 * 20135132545900 R 1126 * 20135132552400 U 15461 * 20135132555100 R 2545 * 20135132555400 U 1725 * 20135132555408 U 2265 * 20135132555500 U 1987 * 20135132567900 U 3107 * 20135132575100 U 5067 * 20135140423201 R 2509 * 20135140434901 U 638 * 20135140440268 R 563 * 20135140440312 R 943 * 20135140440375 R 328 * 20135140443105 R 594 * 20135140444111 R 1845 * 20135140445601 R 434 * 20135140446203 R 2945 * 20135140448301 R 1147 * 20135140449200 R 905 * 20135140454902 R 482 * 20135140455800 R 282 * 20135140455806 R 371 * 20135140456816 R 1424 * 20135140458804 R 1713 * 20135140459334 R 944 * 20135140461101 R 1806 * 20135140462101 R 280 * 20135140462103 R 773 * 20135140462105 R 1494 * 20135151422310 U 949 * 20135151423529 R 975 * 20135151423545 R 1029 * 20135151423562 U 416 * 20135151423564 U 1041 * 20135151423606 U 218 * 20135151423623 R 423 * 20135151423647 U 341 * 20135151423800 R 4697 * 20135151423806 R 3115 * 20135151424400 R 4835 * 20135151427603 R 1491 * 20135151429200 R 124 * 20135151432501 R 481 * 20135151434623 U 878 * 20135151987104 R 678 * 20135151990701 R 1139 * 20135151994904 R 937 * 20135151997500 R 583 * 20135152000401 R 1286 * 20135152002607 R 732 * 20135152002610 R 862 * 20135162048002 R 356 * 20135162081602 R 390 * 20135162089302 R 647 * 20135162090900 R 90 * 20135162091800 R 733 * 20135162097500 R 535 * 20135162099500 R 2340 * 20135162099700 R 622 * 20135162100100 R 1967 * 20135162100600 R 663 * 20135162104100 R 3225 * 20135162106400 R 975 * 20135162107501 R 711 * 20135162111205 R 1062 * 20135162111237 R 282 * 20135162111238 R 195 * 20135162111601 R 419 * 20135162115900 R 2283 * 20135162119100 R 938 * 20135162120801 R 4124 * 20135162122500 R 1903 * 20135162126700 R 362 * 20135162126701 R 574 * 20135162126702 R 1109 * 20135162127200 R 1402 * 20135162128102 R 972 * 20135162132004 R 2018 * 20135162134400 R 417 * 20135162134700 R 1088 * 20135162136900 R 888 * 20135162137000 R 3237 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162140100 R 175 * 20135162140702 R 1097 * 20135162142300 R 524 * 20135162147808 R 637 * 20135162147815 R 1903 * 20135162148400 R 3970 * 20135162150000 R 1179 * 20135162150003 R 2421 * 20135162154900 R 2483 * 20135162155200 R 1561 * 20135162157400 R 1477 * 20135162157500 R 906 * 20135162157700 R 1255 * 20135162160300 R 1277 * 20135162163800 R 10532 * 20135162163808 R 358 * 20135162166700 R 633 * 20135162180600 R 1470 * 20135212825900 R 90 * 20135212826000 R 39 * 20135212828700 R 1182 * 20135212828801 R 824 * 20135212831351 R 152 * 20135212831353 R 1821 * 20135212831356 R 2241 * 20135212831373 R 734 * 20135212831395 R 576 * 20135212835800 R 693 * 20135212843301 R 1885 * 20135212846400 R 99 * 20135212847200 R 326 * 20135212847300 R 89 * 20135212847911 R 919 * 20135212847913 R 958 * 20135212847922 R 794 * 20135212847927 R 1995 * 20135212847930 R 362 * 20135212847931 R 306 * 20135212847958 R 1770 * 20135212848022 R 1468 * 20135212848034 R 2106 * 20135212851841 R 662 * 20135212851844 R 604 * 20135212851852 R 1143 * 20135212851853 R 12 * 20135212851854 R 2360 * 20135212851863 R 1188 * 20135212851899 R 2950 * 20135212853300 R 2581 * 20135212853503 R 1199 * 20135212855100 R 1363 * 20135212856600 R 2275 * 20135212857200 R 1329 * 20135212857500 R 918 * 20135212857600 R 189 * 20135212858201 R 830 * 20135212859200 R 1351 * 20135212860200 R 124 * 20135212860300 R 36 * 20135212860301 R 89 * 20135212864300 R 1497 * 20135212867000 R 89 * 20135212867100 R 771 * 20135212868100 R 1355 * 20135212870500 R 4757 * 20135212871301 R 893 * 20135212882805 R 356 * 20135212889700 R 3100 * 20135212889701 R 2623 * 20135212889800 R 250 * 20135212890000 R 2753 * 20135212891405 R 8741 * 20135212891800 R 2300 * 20135212892202 R 89 * 20135212904401 R 1236 * 20135212905300 R 745 * 20135212910900 R 1680 * 20135212917600 R 255 * 20135212918501 R 89 * 20135212918503 R 203 * 20135212919000 R 124 * 20135212919600 R 196 * 20135212919900 R 66 * 20135212920500 R 321 * 20135212920600 R 214 * 20135212920800 R 1084 * 20135212923200 R 962 * 20135212924700 R 893 * 20135212925600 R 793 * 20135212926105 R 162 * 20135212926139 R 185 * 20135212926173 R 524 * 20135212926184 R 1594 * 20135212926200 R 54 * 20135212926213 R 381 * 20135212926219 R 615 * 20135221637300 U 614 * 20135221639100 U 997 * 20135221639200 R 2204 * 20135221642600 U 1851 * 20135221642800 U 1230 * 20135221642900 U 393 * 20135221644900 U 22904 * 20135221645100 U 4230 * 20135221668200 U 998 * 20135221668300 U 1431 * 20135221674900 U 780 * 20135221674901 U 1636 * 20135221677900 U 688 * 20135221677902 U 1875 * 20135221687003 U 528 * 20135221709300 U 1931 * 20135221709311 U 3199 * 20135221717300 R 2943 * 20135221722600 U 2823 * 20135221728500 R 406 * 20135221733800 R 910 * 20135221736400 U 1249 * 20135221738100 U 2001 * 20135221738200 R 1456 * 20135221738400 U 1477 * 20135221738600 U 2300 * 20135221740300 U 1221 * 20135221740307 U 1505 * 20135221740800 U 938 * 20135221742100 R 530 * 20135221755106 U 991 * 20135221758901 R 1788 * 20135231856500 R 2189 * 20135231862800 R 686 * 20135231864700 R 542 * 20135231864702 R 724 * 20135231865900 R 726 * 20135231866200 R 141 * 20135231880900 R 1475 * 20135231884500 R 2749 * 20135231886302 R 1260 * 20135231886304 R 1514 * 20135231890914 R 71131 * 20135231905100 R 2014 * 20135231916308 R 208 * 20135231916605 R 299 * 20135231928700 R 713 * 20135231935700 R 1894 * 20135312155200 U 1244 * 20135312159204 U 1351 * 20135312176100 U 4602 * 20135312176200 U 160 * 20135312182307 U 4287 * 20135312186900 U 9714 * 20135312189300 U 2080 * 20135312190602 U 3074 * 20135312192200 U 4807 * 20135312194200 U 4620 * 20135312201800 U 6115 * 20135312202000 U 4824 * 20135312234100 U 2607 * 20135312235400 U 2541 * 20135312251607 U 3727 * 20135312254000 U 6453 * 20135312261700 U 2309 * 20135312263302 U 483 * 20135312263381 U 14145 * 20135312270809 U 3360 * 20135312274403E U 22039 * 20135321866100 R 1015 * 20135321868700 R 269 * 20135321868705 R 670 * 20135321869000 R 1035 * 20135321876100 R 1991 * 20135321896105 R 1720 * 20135321910300 R 1257 * 20135321913900 R 932 * 20135321918300 R 1292 * 20135321925600 R 454 * 20135321926408 R 687 * 20135321934200 R 830 * 20135321943400 R 1336 * 20135332605700 R 865 * 20135332607400 R 1338 * 20135332607402 R 296 * 20135332633920 R 356 * 20135332662100 R 1086 * 20135332662104 R 861 * 20135332684405 R 1103 * 20135332688700 R 1256 * 20135332690633 R 474 * 20135332692200 R 1626 * 20135332692400 R 1145 * 20135332692500 R 1652 * 20135332692800 R 168 * 20135332713776 R 766 * 20135340452726 R 738 * 20135340453200 R 701 * 20135340465874 R 656 * 20135340474400 R 1223 * 20135340478700 R 548 * 20135340497500 R 4194 * 20135340500500 R 878 * 20135340510200 R 3216 * 20135340531246 R 2321 * 20135340535600 R 1437 * 20135340535700 R 841 * 20135340535900 R 1376 * 20135340546200 R 1492 * 20135340547600 R 2163 * 20135340555000 R 2784 * 20135340567300 R 869 * 20135340588202 R 4783 * 20135340591902 R 406 * 20135340607700 R 1000 * 20135340627600 R 2437 * 20135351841000 R 5207 * 20135351863600 R 3977 * 20135351945600 R 27176 * 20135351977100 R 1455 * 20135351977101 R 812 * 20135412142300 U 1433 * 20135412142302 U 1530 * 20135412152900 U 2685 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412164300 R 1065 * 20135412175700 U 9473 * 20135412187200 U 322 * 20135412187202 U 695 * 20135412187203 U 450 * 20135412187214 U 559 * 20135412194000 R 2901 * 20135412194601 U 2088 * 20135412194603 U 9600 * 20135412217309 U 245 * 20135412217313 U 1990 * 20135412218103 R 2861 * 20135412227001 U 1234 * 20135412263802 U 636 * 20135412263814 U 1550 * 20135412266400 U 1145 * 20135412269309 U 1175 * 20135412273606 U 4642 * 20135412277000 U 2455 * 20135412277001 U 1259 * 20135412277002 U 2821 * 20135412277003 U 2398 * 20135412279700 U 889 * 20135412279800 U 530 * 20135412279900 U 2332 * 20135412280503 U 1496 * 20135412306808 U 313 * 20135412306809 U 830 * 20135421559009 R 90 * 20135421775300 R 5202 * 20135421786300 R 14461 * 20135421805600 R 3341 * 20135421805601 R 3288 * 20135421805700 R 2882 * 20135421805701 R 3053 * 20135421856202 R 358 * 20135421860900 R 1092 * 20135421867800 R 611 * 20135421868000 R 2142 * 20135421880311 R 626 * 20135421881100 R 1986 * 20135421889900 R 724 * 20135421895000 R 1406 * 20135421903900 R 782 * 20135421914200 R 302 * 20135421918400 R 301 * 20135421928908 R 425 * 20135421959900 R 2041 * 20135421960204 R 1536 * 20135432102000 U 739 * 20135432102116 U 2876 * 20135432105800 R 374 * 20135432119200 R 3223 * 20135432119242 U 6232 * 20135432135624 R 1885 * 20135432143919 U 613 * 20135432147204 R 882 * 20135432147906 U 281 * 20135432177300 R 778 * 20135432177400 R 457 * 20135432178200 R 674 * 20135432183200 R 153 * 20135432187200 R 512 * 20135432187300 R 125 * 20135432188300 R 432 * 20135432188301 U 1280 * 20135432195818 U 355 * 20135432199109 U 5328 * 20135432214600 R 1161 * 20135432235200 R 1361 * 20135432245010 R 1258 * 20135441630900 R 1261 * 20135441635400 R 5974 * 20135441635900 R 982 * 20135441641101 R 1037 * 20135441649300 R 364 * 20135441664800 R 2720 * 20135441686100 R 4084 * 20135441687400 R 5674 * 20135441693300 R 827 * 20135441705204 R 572 * 20135441709300 R 1070 * 20135441715000 R 2970 * 20135441715100 R 2533 * 20135441717611 R 1175 * 20135441717800 R 236 * 20135441718100 R 1514 * 20135441718103 R 1035 * 20135441721100 R 12016 * 20135441731016 R 185 * 20135441747505 R 252 * 20135441752900 R 752 * 20135441759021 R 3231 * 20135441764300 R 3699 * 20135441775500 R 248 * 20135441780600 R 3257 * 20135451579202 U 19915 * 20135451591400 R 770 * 20135451606000 R 124 * 20135451607800 R 731 * 20135451622200 R 673 * 20135451633800 R 12328 * 20135451642000 R 231 * 20135451660411 R 158 21134111492100 U 25255 21134111499800 U 13923 * 21134211392403 U 963 * 21134211652700 U 3473 * 21134221664700 U 2820 * 21134221667100 U 26486 * 21134221668000 U 973 * 21134232401000 U 380 * 21134232406500 U 14007 * 21134232410100 U 89874 * 21134232422200 U 18149 * 21134232424500 U 4097 * 21134232430000 U 56578 * 21134232430200 U 7663 * 21134232430500 U 1077 * 21134232437400 U 746 * 21134232443500 U 3499 * 21134232451900 U 8511 * 21134232458300 U 25186 * 21134242608200 R 461 * 21134281812500 U 21913 * 21134281850901 U 36255 * 21134410006403 U 207 * 21134410607600 R 97 * 21134410607700 R 1144 * 21134410607702 U 1620 * 21134440153800 R 2158 * 21134440153857 R 250 * 21134440252600 R 3066 * 21134440254402 R 420 * 21134440309501 R 341 * 21134440737905 R 9834 * 21134440909000 R 950 * 21134440911502 R 389 * 21134440944000 U 2905 * 21134441004604 U 411 * 21134441198503 R 3535 * 21134441244703 R 2725 * 21134441452101 R 781 * 21134616300740 U 3512 * 21134616300840 U 75940 * 21134651291000 R 48520 * 21134651291200 R 21723 * 21134651291400 R 19031 * 21134651291401 R 61072 * 21134651291500 R 16882 * 21134651291700 R 10919 * 21135231945100 U 19350 24134155502002 U 653243 24134155510702 U 64887 * 24134235308200 U 59616 * 24134235315801 U 171714 * 24134235317804 U 454366 * 24134235318010 U 767897 * 24134235319400 U 72780 * 24134245400802 U 199516 * 24134245402702 U 27709 * 24134325200405 U 59605 * 24134325201100 U 2020096 * 24134325201300 U 1607938 * 24134345400302 U 71588 * 24134365600103 U 1711954 * 24134365600104 U 1432303 * 24134422410100 U 50446 * 24134435333400 U 1157365 * 24134435333900 U 77684 * 24134435337102 U 146626 * 24134445401016 U 37033 * 24134625802105 U 451290 * 24134655602411 U 351943 * 24134715500304 U 104345 * 24134725300305 U 315779 * 24134725300307 U 191559 * 24134745500800 U 43824 * 24134745500900 U 1917039 * 24134745501000 U 59507 * 24134745501100 U 3488122 * 24135125200618 U 69449 * 24135155601300 U 350978 * 24135215302606 U 26127 * 24135315500304 U 84188 * 24135425600600 U 862777 * 24135445400303 U 367677 27134110226402 U 703885 27134110322801 U 458125 27134110348100 U 2841 27134110378504 U 4351 27134110616802 U 8903 27134110621501 U 177 27134111037502 U 3296 27134111037504 U 8037 27134111057703 U 39332 27134111145401 U 342239 27134111261501 U 454427 27134111496501 U 203207 27134111497001 U 2023 27134111499202 U 343056 27134111499203 U 134115 27134111501901 U 428024 27134111505700 U 47944 27134111509000 U 14612 27134121447501 U 266177 27134131979996 U 46921 27134136301021 U 513295 27134136301117 U 28346 27134136301218 U 179637 27134136301291 U 186529 27134141196500 U 4226 27134141781301 U 337996 27134141783502 U 466899 27134141826701 U 393378 27134150909701 U 276597 27134151763601 U 243259 27134151764301 U 295416 27134155510500 U 475418 * 27134215153200 U 11917 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134215155902 U 64842 * 27134215157800 U 5537 * 27134215160200 U 167937 * 27134215161400 U 4076 * 27134215162400 U 160287 * 27134215163100 U 100309 * 27134215163400 U 530238 * 27134215169200 U 410 * 27134215169300 U 2263 * 27134215169801 U 14908 * 27134215171908 U 4563 * 27134215172100 U 893 * 27134215172600 U 2384 * 27134215265500 U 150085 * 27134225259401 U 239159 * 27134225260300 U 1448 * 27134225266700 U 517 * 27134225268400 U 5023 * 27134225269100 U 530347 * 27134225270000 U 244612 * 27134225270500 U 293575 * 27134225271201 U 89054 * 27134225271400 U 58632 * 27134225277100 U 2701 * 27134225277500 U 3090 * 27134225280602 U 413 * 27134225284000 U 11147 * 27134225285200 U 7991 * 27134225874600 U 138501 * 27134235330305 U 49819 * 27134235330319 U 45395 * 27134235330802 U 51587 * 27134235331503 U 82911 * 27134235332500 U 158962 * 27134235335707 U 133225 * 27134235336100 U 38107 * 27134235336209 U 4167 * 27134235336600 U 522133 * 27134235339400 U 22037 * 27134235342900 U 39951 * 27134235343400 U 156648 * 27134235344200 U 71794 * 27134235344400 U 485590 * 27134235345601 U 31068 * 27134235346804 U 150655 * 27134235347000 U 101730 * 27134235348800 U 39283 * 27134235348900 U 585424 * 27134235349700 U 190249 * 27134235352400 U 595328 * 27134235353101 U 131552 * 27134235353705 U 9955 * 27134235354902 U 110325 * 27134235355500 U 426841 * 27134235356300 U 285423 * 27134235356619 U 790 * 27134235356903 U 50218 * 27134235358801 U 579666 * 27134245461500 U 192821 * 27134285883226 U 6315 * 27134285894300 U 514347 * 27134285894502 U 20397 * 27134285896000 U 271 * 27134285901000 U 207258 * 27134285913300 U 7284 * 27134285916200 U 439 * 27134311436000 U 2205 * 27134311437800 U 78367 * 27134311438004 U 78871 * 27134311440501 U 436528 * 27134311445700 U 40038 * 27134321744002 U 334673 * 27134321773003 U 180398 * 27134321795006 U 151014 * 27134340023101 U 91464 * 27134340108301 U 51350 * 27134341322602 U 1070709 * 27134341323407 U 240451 * 27134341331706 U 31734 * 27134350000415 U 2027 * 27134350000500 U 15862 * 27134415168700 U 231577 * 27134415169700 U 10709 * 27134415170204 U 182382 * 27134415171502 U 91573 * 27134415174200 U 405911 * 27134422710000E U 318043 * 27134422710700 U 133407 * 27134422717700 U 136856 * 27134422720600 U 76931 * 27134422723700 U 7154 * 27134422724200 U 148147 * 27134422726000 U 17751 * 27134435312401 U 2879 * 27134435316401 U 497427 * 27134435324102 U 30567 * 27134435324108 U 45514 * 27134435325000 U 15698 * 27134435325100 U 51450 * 27134435328800 U 221807 * 27134435341300 U 247958 * 27134435341400 U 95658 * 27134435345000 U 164210 * 27134435345600 U 499007 * 27134435347200 U 130834 * 27134435352301 U 260311 * 27134435353601 U 310925 * 27134445401065 U 84796 * 27134445401249 U 17441 * 27134445401605 U 32476 * 27134455510702 U 32646 * 27134455513001 U 4424 * 27134455515600 U 634 * 27134455516300 U 191116 * 27134455519000E U 569977 * 27134455521300 U 350526 * 27134455522300 U 487 * 27134455524400 E U 507010 * 27134455526200E U 623550 * 27134455527503 U 6222 * 27134455527600 U 365770 * 27134455528100 U 129624 * 27134455531802 U 9101 * 27134455531900 U 426938 * 27134455533100 U 303074 * 27134465622500 U 284307 * 27134465632400 U 271784 * 27134465633500 E U 276877 * 27134465635100 U 146956 * 27134465641100 U 114435 * 27134465642401 U 10764 * 27134475700300 U 206572 * 27134475706700 U 100955 * 27134475707100 U 36075 * 27134475709100 U 212818 * 27134475709600 U 15463 * 27134475709801 U 4919 * 27134475710200 U 310816 * 27134475711500 U 4169 * 27134475713100 U 199224 * 27134475714000 U 392397 * 27134475716300 U 113333 * 27134475716500 U 92933 * 27134610269401 U 316834 * 27134610317701 U 115637 * 27134610630067 U 200364 * 27134610656103 U 26770 * 27134610656104 U 43696 * 27134610785002 U 2085 * 27134610798608 U 9600 * 27134610864201 U 14706 * 27134610952101 U 49622 * 27134610952103 U 4715 * 27134610970800 U 888 * 27134615301707 U 105870 * 27134616300052 U 377274 * 27134616300150 U 76549 * 27134616300411 U 219958 * 27134616300490 U 33870 * 27134616300526 U 148006 * 27134616300640 U 11872 * 27134616300641 U 19144 * 27134620006518 U 203603 * 27134620006521 U 224846 * 27134620006523 U 339304 * 27134620006534 U 159550 * 27134620014404 U 21552 * 27134621719408 U 96595 * 27134630024301 U 729195 * 27134630036303 U 1109409 * 27134630037005 U 533799 * 27134630037103 U 557792 * 27134640003900 U 485826 * 27134640004100 U 332799 * 27134640004500 U 227064 * 27134640009100 U 65040 * 27134640016700 U 302892 * 27134640020100 U 174482 * 27134640022000 U 2607 * 27134640024100 U 79143 * 27134641896000 U 22870 * 27134652700500 U 130892 * 27134652701700 U 71792 * 27134652705500 U 177975 * 27134652707800 U 167034 * 27134652707900 U 282836 * 27134652708800 U 10563 * 27134652713800 U 304215 * 27134661313402 U 146613 * 27134715555409 U 13265 * 27134715555500 U 84716 * 27134715559300 U 263490 * 27134715559900 U 102318 * 27134715563000 U 47923 * 27134715581700 U 112097 * 27134715582813 U 31310 * 27134715590900 U 47011 * 27134721612001 U 90752 * 27134731333504 U 358530 * 27134731620702 U 235546 * 27134731621804 U 105862 * 27134731622803 U 98704 * 27134745454700 U 332874 * 27134745558600 U 12419 * 27134745559500 U 443509 * 27134745559700 U 734859 * 27134745559800 U 143141 * 27134745564105 U 127921 * 27135115100800 U 411815 * 27135115105600 U 9534 * 27135115106000 U 636346 * 27135115114000 U 7255 * 27135115117100 U 700344 * 27135115117300 U 418674 * 27135115117400 U 1038545 * 27135115117500 U 854931 * 27135115119400 U 82805 * 27135115123700 U 33700 * 27135115136300 U 115815 * 27135115138300 U 492 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135115710060 U 228709 * 27135120549100 U 324010 * 27135122700100 U 152204 * 27135122700900 U 245731 * 27135122703000 U 153831 * 27135132709201 U 84546 * 27135132709400 U 149303 * 27135132711900 U 329941 * 27135132713000 U 347997 * 27135132713100 U 253070 * 27135132713200 U 239014 * 27135132713702 U 45979 * 27135145400257 U 76967 * 27135145400321 U 47439 * 27135145400612 U 177111 * 27135145400617 U 121994 * 27135145400714 U 1664 * 27135152700500 U 965 * 27135152701000 U 6605 * 27135152705600 U 77973 * 27135152712000 U 125253 * 27135152712402 U 281987 * 27135152713000 U 46625 * 27135162700900 U 211707 * 27135162701700 U 409584 * 27135162704600 U 320223 * 27135162707200 U 359881 * 27135215302801 U 494403 * 27135215305101 U 14297 * 27135215305202 U 11837 * 27135215306800 U 49895 * 27135215307700 U 370013 * 27135215308200 U 347982 * 27135215311800 U 24474 * 27135215311900 U 3490 * 27135215312000 U 32650 * 27135221180100 U 340950 * 27135221181400 U 339950 * 27135221183700 U 150567 * 27135221184200 U 2223 * 27135221184503 U 60343 * 27135225300201 U 187018 * 27135231970900 U 152127 * 27135231971000 U 201687 * 27135231972000 U 201998 * 27135231976500 U 368582 * 27135231976700 U 287006 * 27135231977300 U 358465 * 27135231978500 U 401405 * 27135311901600 U 162101 * 27135311909300 U 78856 * 27135311912500 U 140569 * 27135311916600 U 780460 * 27135311917700 U 93026 * 27135311919103 U 9489 * 27135311920100 U 115281 * 27135311920402 U 12486 * 27135311923403 U 133185 * 27135322732900 U 181173 * 27135322910410 U 25133 * 27135332703400 U 70910 * 27135332706500 U 51258 * 27135332707400 U 109815 * 27135332708500 U 174769 * 27135332710502 U 7165 * 27135332711400 U 147448 * 27135342703500 U 263577 * 27135342707000 U 116565 * 27135342721400 U 136604 * 27135352712300 U 59958 * 27135352712600 U 51174 * 27135352713300 U 108836 * 27135352714102 U 5885 * 27135352718100 U 195348 * 27135352718900 U 215086 * 27135352719200 U 174002 * 27135410419302 U 14086 * 27135411143207 U 81001 * 27135411867101 U 154550 * 27135411873605 U 95611 * 27135411874611 U 144352 * 27135411876102 U 546282 * 27135411878302 U 349516 * 27135411881805 U 375094 * 27135412907382 U 221688 * 27135421880406 U 110985 * 27135422106601 U 35978 * 27135435000790 U 403488 * 27135435001290 U 450318 * 27135435001330 U 294323 * 27135442700500 U 263337 * 27135442701300 U 169042 * 27135442704700 U 562589 * 27135450000210 U 347842 * 27135451293805 U 54545 * 27135452100900 U 151573 * 27135452101300 U 273945 * 27135452102000 U 414808 * 27135452103800 U 551453 * 27135452103900 U 41594 * 27135452105700 U 418351 * 27135452106308 U 25867 29134121443604 U 24028 29134121443605 U 5714 * 29134311510110 U 18737 * 29134321788003 U 3421 * 29134350030205 U 3650 * 29134361096501 U 11850 * 29134361150800 U 38390 * 29134361150801 U 4367 * 27134445401262 U 4153 * 29134451817707 U 4120 * 29134475710911 U 40660 * 29134640001702 U 101526 * 29134640015102 U 10958 * 29134640024000 U 2360 * 29134661312104 U 4248 * 29134721608902 U 10860 * 29134731608004 U 37900 * 29134741422300 U 55947 * 29134741423000 U 75994 * 29134741425907 U 2393 * 29135132925200 U 2360 * 29135351075604 U 40167 * 29135351091306 U 105300 * 29135442900160 U 47294 Stub total 21,114 T BANK TOTALS: 133075956.00 Scroll total 133075956.00 T DIFFERENCE: 0.00 2.00 Stub total 13,019 R 8,095 U 21,114 T Pay Dt total 27485012.00 R 105590944 U 133075956.00 T Stub total 13019 R 8095 U 21,114.00 T Bank total 27485012.00 R 105590944.00 U 133075956.00 T Bank 03981 MCB-ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 03981 9999 15134120981204L U 299 27134145406304 U 24790 20134131959000 U 2948 17134142237400 U 2951 17134142237500 U 1673 20134131963100 U 2875 20134131923114 U 1093 20134131923112 U 5848 17134111196105 U 50229 17134111215800 U 3393 18134142448101 U 699 18134142448200 U 2121 17134142374400 U 1688 17134142389600 R 1491 20134131900026 U 1748 17134111251809 U 3758 20134131923110 U 3223 12134110874900 U 279 20134131923109 U 12149 20134142781500 U 585 20134142781600 U 8350 20134142781400 U 9247 24134125200313 U 310851 20134131900046 U 1461 20134131900071 U 207 16134111173800 U 3463 16134142133700 U 1194 20134142779700 U 2842 17134121179700 U 2400 16134142130700 U 3209 20134131964603 U 889 20134131964600 U 1345 16134142203000 U 1607 27134111504801 U 108404 27134110097608 U 77844 27134110097607 U 176405 27134110097606 U 171710 24134145406200 U 48077 09134150774300L R 29500 16134142080000 U 2791 08134120533500L R 1678 17134121204500 R 1308 17134121210402 R 1231 18134111312101 R 5287 18134111312106 R 2373 20134131900216 U 139151 24134155504614 U 2016153 24134155503706 U 511697 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121427400 R 883 24134155502100 U 2226457 24134155501200 U 2694142 27134151775000 U 315536 18134121293500 R 408 18134121293503 R 1670 19134121333000 R 2648 19134142649300 U 3598 19134142649200 R 3499 17134121167600 R 100754 17134121167507 R 1090 17134121167800 R 32937 17134121167900 R 4317 17134121187400 R 125 17134121168204 R 27866 20134131968102 U 515 20134131968101 U 1244 20134131900047 U 3209 20134131922200 U 2910 20134131922301 U 4923 20134131900176 U 7752 20134131951000 U 13761 20134121434100 R 706 17134121167700 R 179 17134121151701 R 1287 14134121891903 L U 645 20134131917200 U 15091 14134121850800 U 1422 20134131917202 U 8201 27134121443606 U 364630 15134121029600 R 2686 15134121029601 R 1286 16134111139700 U 124 16134111139702 U 125 17134121130004 R 2166 16134121098700 R 902 16134121098800 R 2818 16134121098605 R 2231 20134131958200 U 7973 19134131874800 R 162 19134131862100 R 4962 19134131860100 R 4759 19134131862300 R 17168 18134131750000 R 822 18134131750100 R 5268 18134131749900 R 405 20134131906800 U 18486 20134131906700 U 5211 Stub total 96 T BANK TOTALS: 28674454.00 Scroll total 9684473.00 T DIFFERENCE: -18,989,981.00 3.00 Stub total 34 R 62 U 96 T Pay Dt total 266872.00 R 9417601 U 9684473.00 T Stub total 34 R 62 U 96.00 T Bank total 266872.00 R 9417601.00 U 9684473.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 10/01/2024 SCROLL NO 1 05190 9999 * 19134311327500 U 2487 * 18134660653200 R 623 * 16134311043001 R 618 * 16134311022002 R 762 * 16134311021901 R 1210 * 17134340552301 R 1206 * 16134311039500 R 55 * 16134311044000 R 519 * 16134311063801 R 920 * 16134311063800 R 1101 * 16134641295300 R 470 * 16134311033503 R 978 * 16134311028600 R 1524 * 16134311036201 R 862 * 16134641273815 R 372 * 16134311036200 R 750 * 16134311048700 R 659 * 20134281949028 U 3442 * 18134721981600 U 3341 * 27134465640401 U 501 * 16134430363300 R 3053 * 27134225267700 U 522 * 20134232270001 U 838 * 20134232070411 U 807 * 15134340888001 R 1031 * 20134622321800 R 316 * 16134721727200 U 2047 * 18134621731102 R 125 * 17134621642403 R 1374 * 16134641281300 R 3406 * 18134340251305 U 2482 * 18134340251300 R 2783 * 17134211469800 U 2394 * 13134280377900 U 3275 * 18134211651102 U 3389 * 18135215376103 U 2326 * 27134245451601 U 124780 * 29134640008002 U 38060 * 27134640005800 U 19169 * 17134732067600 R 4276 * 29134640000801 U 5320 * 29134620010804 U 32202 * 24134225203900 U 2315845 * 20134321976202 R 2823 * 20134321976200 R 2719 * 20134321976600 R 2634 * 17134242187200 R 452 * 17134242187100 R 692 * 19135112903400 U 1015 * 17134242186900 R 5510 * 19135112903301 U 1093 * 19135112903300 U 195 * 17134221373647 U 12122 * 18134420381503 U 138 * 18134420381500 U 2205 * 16134610785500 U 5956 * 18134420381501 R 1640 * 18134420381502 U 888 14134120897800 U 2746 * 16134311028703 R 1953 * 16134311037803 R 1769 * 16134311036500 R 1178 * 16134311032902 R 1867 * 16134441224105 R 11845 * 16134441220305 R 17549 * 17134441287001 R 17741 * 16134311048500 R 1418 * 16134311062104 R 1881 * 16134311037603 R 1538 * 16134311031901 R 2034 * 16134311063802 R 2069 * 16134311040001 R 1365 * 17134441300901 R 634 * 20135151991201 R 6400 * 16134311063201 R 1977 * 16135151205307 R 1425 * 16134311037702 R 1807 * 16134311029500 R 1925 * 16135151205301 U 1175 * 16134311053200 R 2150 * 16134311022001 R 808 * 16134311029300 R 1039 * 16134650917265 U 5012 * 16134311069619 R 508 * 16134311065900 R 407 * 16134641305400 R 1595 20134121431211 R 985 20134121410300 R 2008 * 16134641317100 R 1269 * 20135132477600 U 1433 20134121408132 R 1406 20134121431501 R 1781 20134121410898 R 630 * 16134641317112 R 90 20134121407301 R 2590 20134121407304 R 232 16134142190900 U 1506 16134142190800 U 1033 20134121416400 R 2782 20134121416200 R 403 20134121429203 R 878 20134121410802 R 1423 * 16134311022000 R 1749 20134121410903 R 600 * 16134641317105 R 1104 * 16134311024902 R 456 * 16134430412403 U 3432 * 16134311022100 R 1438 20134121410905 R 92 * 16134311048002 R 1973 20134121413000 R 351 * 16134641290708 R 268 * 16134311062000 R 1997 * 14134472021900 R 1714 * 16134311069626 R 580 20134121410100 R 347 * 16134311043011 R 816 20134121410853 R 434 * 16134641300614 R 1042 * 14134472001005 R 2016 * 16134311025507 R 1127 * 16134311021800 R 889 20134121411106 R 1866 13134151186900 R 935 14134151264048 R 1235 * 16134311039201 R 1395 * 20134232280026 U 6552 * 16134311039200 R 1063 * 16134641294901 R 841 * 20134232280070 U 2626 20134121410961 R 418 * 16134311070600 R 398 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134311035000 R 1947 20134121416042 R 5373 * 16134311035200 R 1099 * 16134311046400 R 1205 20134121410999 R 630 * 16134311046401 R 520 * 16134641270403 R 764 * 16134311071300 R 1374 * 16134311040200 R 671 20134121416035 U 7980 * 16134641316600 R 369 * 16134311039600 R 1913 * 13134741766200 R 1956 * 14134472001000 R 2386 * 16134311036700 R 1842 20134121410983 R 1656 * 13134741863400 R 831 * 16134641295001 R 414 * 16134311042101 R 711 20134121410932 R 1650 * 16134311060509 R 487 20134121410826 R 124 * 16134311023101 R 1040 20134121410881 R 6546 * 16134311023001 R 578 * 13134741785700 R 2311 * 21134232414800 U 27751 * 16134311044001 R 1373 * 16134641294900 R 805 * 20134351056500 U 2666 * 16134311046500 R 1462 20134121410704 R 89 * 16134311031903 R 664 20134121410942 R 414 * 16134311020801 R 1747 * 17134472821805 R 5094 * 16134311036001 R 1410 * 13134471811805 R 18031 * 16134311053703 R 1154 * 19134211678800 U 433 20134121410844 R 2289 * 16134311031708 R 456 17134121126600 R 2809 * 16134311071301 R 1460 * 16134340938104 R 4512 * 16134311042201 R 488 * 19134640375000 R 9959 * 17134640149871 R 1874 * 19134640376800 R 3338 * 18134640293601 R 766 * 19134640356901 R 2810 * 19134640315502 R 1275 * 19134640335002 R 1714 * 19134640341700 R 2569 * 17134221410101 U 1410 * 16134311036101 R 2060 * 16134340938102 R 68733 18134121221511 R 1008 * 16134311066000 R 1486 * 16134311065802 R 932 20134121410846 R 12935 * 16134311065700 R 1599 * 16134340913300 R 516 * 16134311057500 R 1849 * 16134311063500 R 1074 * 16134340913503 R 2113 * 18134450658500 U 2851 20134121408144 R 13099 * 16134311036809 R 518 * 19134640336301 R 531 * 17134640159100 R 2262 * 19134640314306 R 772 * 19134640312207 R 1309 * 19134640314203 R 909 * 19134640314218 R 326 * 19134640314316 R 1656 * 19134640348300 R 1834 * 19134640326106 R 266 * 19134640342560 R 678 * 19134640376722 R 574 * 19134640376707 R 919 * 19134640334702 R 2204 * 18134640306100 R 1738 * 17134640149870 R 2160 * 16134311036808 R 1157 * 16134340941600 R 595 * 16134311038200 R 2093 * 16134311035102 R 1379 * 16134340948200 R 93 17134131661400 R 131 * 16134311037200 R 1803 * 16134340941007 R 2265 * 16134311046203 R 1202 * 16134340939200 R 1682 * 16134311047500 R 1995 * 17134321597500 R 2280 * 18134450614400 U 3512 * 16134311028202 R 220 * 16134311027701 R 2511 * 17134321597000 R 1353 * 14134280473301 U 3750 * 17134340562909 R 2672 * 16134311047600 R 1334 * 19134450782500 U 2324 * 16134311035101 R 602 * 17134340566922 R 3056 * 16134311035701 R 1358 * 19134450693407 U 2322 * 16134311035700 R 1091 * 17134321578000 R 601 * 20134210368966 U 336 * 16134311043800 R 124 * 16134340944700 R 1956 * 16134311043801 R 1233 * 19134463032102 R 6239 * 16134311020905 R 615 * 17134311113800 R 242 * 16134311041801 R 690 * 16134311034000 R 1259 * 20134281949016 U 11990 * 16134311062802 R 1404 * 20134281949008 U 5892 * 16134641278902 R 1352 * 16134311071900 R 1457 * 16134311020900 R 810 * 16134311069616 R 151 * 16134641284900 R 469 * 16134311060404 R 1194 * 16134311024000 R 1284 * 17134732051500 R 3337 * 16134311040002 R 89 * 17134610837300 U 5932 * 17134610837200 U 6347 * 16134311037705 R 1112 * 19134450735103 U 2164 * 19134321841508 R 694 * 19134350895500 U 727 * 19134350895400 U 482 * 19134321915400 R 812 * 16134311042102 R 729 * 16134311070702 R 865 * 20134450847201 U 2146 * 19134350896400 U 1625 * 19134321914500 R 937 * 16134311037902 R 171 * 19134350896300 U 10738 * 16134311037900 R 615 * 16134311069622 R 2620 * 16134350282100 U 2629 * 18134321682713 U 1959 * 16134311035900 R 1455 * 19134450711702 U 3213 * 16134350282000 U 1363 * 16134311061600 R 1603 * 16134311027703 R 2195 * 19134450702000 U 3116 * 16134311042402 R 255 * 20134722354700 R 4112 * 16134311042400 R 2033 * 18134321708700 R 1842 * 16134311021100 R 1671 * 18134321677507 R 2764 * 16134350281400 U 3557 * 16134311045200 R 255 * 19134321874101 R 355 * 16134311027101 R 1110 * 16134311062400 R 1252 * 18134321707300 R 197 * 16134311064201 R 302 * 16134311021000 R 873 * 16134311045000 R 1123 * 19134321831400 U 521 * 17134311118462 R 889 * 16134350246500 U 1819 * 19134321877602 R 211 * 14134321395800 U 104 * 16134311027700 R 2235 * 19134321816504 U 958 * 16134350246400 U 1868 * 16134311024903 R 2051 * 19134321883300 U 2282 * 19134450704101 U 3650 * 16134311047405 R 512 * 19134640342484 R 2893 * 19134640343902 R 915 * 19134640341900 R 1742 * 19134640339801 R 878 * 19134640319500 R 4954 * 19134640339602 R 1737 * 19134640314210 R 2189 * 19134640316000 R 3446 * 19134640341902 R 980 * 19134640342623 R 668 * 19134640342460 R 12939 * 18134640307701 R 887 * 18134640308900 R 604 * 19134640350100 R 2169 * 19134640348803 R 936 * 19134640320104 R 354 * 19134640320100 R 853 * 19134640378300 R 2054 * 19134640314328 R 1890 * 19134640341903 R 2333 * 19134640352600 R 787 * 19134640313600 R 1044 * 19134640350305 R 1492 * 19134640334606 R 667 * 19134640342713 R 198 * 18134280594617 U 448 * 17134340567129 R 18911 * 19134321794108 R 335 * 16134311044102 R 1346 * 18134450595900 U 3317 * 17134321584700 R 10031 16134151473002 U 2746 * 19134321882500 R 6073 * 19134321865300 R 512 * 16134311026900 R 615 * 20134321942000 R 761 * 20134321942500 R 403 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134311036000 R 2179 * 19134321855607 U 7234 * 19134321855605 U 573 * 18134640240000 R 1699 * 18134640245508 R 8094 * 18134640231227 R 4137 * 17134640216781 R 3316 * 18134621752325 R 650 * 18134640256400 R 738 * 19134640342515 R 741 * 18134640242100 R 1013 * 18134640304119 R 360 * 18134640304100 R 1497 * 19134640342766 R 389 * 19134640392504 R 3006 * 19134321879200 R 3249 * 14135351276703 R 4905 * 18134640231204 R 1601 * 16134340911802 R 841 * 16135221241700 R 1529 * 16134340906136 R 4485 * 16134340906144 R 1266 * 16135221241500 R 1457 * 19134640392513 R 4295 * 18134640236701 R 2272 * 19134640392514 R 6708 * 19134640386000 R 2617 * 18134640239808 R 3258 * 18134640239836 R 576 * 18134640232803 R 2469 * 19134640385603 R 1336 * 18134640234801 R 2538 * 19134640392523 R 2462 * 18134621759500 R 3958 * 19134640392501 R 1743 * 18134621755000 R 565 * 19134640336002 R 576 * 19134640385698 R 9738 * 19134640385605 R 4923 * 18134621719800 R 817 * 18134640255504 R 2489 * 18134640251300 R 4916 * 18134640237905 R 2092 * 18134640238713 R 2927 * 18134640256200 R 1669 * 19134640386715 R 2715 * 18134640239402 R 4323 * 18134640239815 R 2299 * 16134340937010 R 1071 * 19134281888201 U 686 * 19134321791300 R 1793 * 19134321885704 R 1927 * 19134321885800 R 2296 * 20135212829500 R 92 * 19134321881408 R 96 * 16135151188304 U 2971 * 27134285800900 U 16445 * 17135215159401 R 17454 * 18134311316304 R 11713 * 16135151188303 R 2521 * 16135151188302 R 3505 * 18134660635133 R 956 * 19134640373204 R 544 * 19134640392520 R 67 * 19134640387303 R 544 * 19134640314600 R 1167 * 18134640247300 R 761 * 19134640381403 R 4304 * 19134640384900 R 653 * 19134640387401 R 1803 * 18134640237203 R 493 * 18134640237205 R 1014 * 18134640254700 R 10129 * 19134640392701 R 595 * 19134640393003 R 551 * 19134640385600 R 1146 * 18134640237301 R 2683 * 18134640231627 R 617 * 18134640237620 R 1182 * 18134640237816 R 947 * 19134640392100 R 4107 * 19134640392537 R 667 * 18134640241601 R 1417 * 18134640255209 R 449 * 18134640255200 R 1686 * 18134640250907 R 1286 * 18134621719901 R 3767 * 18134632386803 U 1662 * 19134632574501 U 2213 * 18134632394703 U 2113 * 18134632378702 U 863 * 19134632465302 U 831 * 18134632390800 U 1000 * 17134632327601 U 1361 * 16135151188300 R 741 * 17134640216003 R 1340 * 19134640317102 R 1117 * 19134640314900 R 1092 * 19134640319202 R 757 * 19134640317200 R 1289 * 19134640332409 R 367 * 19134640332410 R 1484 * 19134640339500 R 801 * 18134640306001 R 1617 * 19134640354701 R 1090 * 19134640354901 R 1780 * 19134640337600 R 124 * 19134640351103 R 199 * 19134640342602 R 1192 * 19134640344100 R 4897 * 19134640339605 R 299 * 19134640339610 R 1832 * 19134640326300 R 1951 * 19134640342594 R 977 * 19134640349402 R 1244 * 19134640330900 R 1041 * 19134640330907 R 112 * 20134640395616 R 1301 * 18134311315502 R 1400 * 18134660639129 U 455 * 20135212831361 R 1279 * 18134660635132 R 1891 * 18134311313401 R 693 * 17135215096003 R 125 * 18134660639120 R 2973 * 18134311313303 R 1211 * 16135221241300 R 1034 * 18134311315501 R 920 * 18134311313700 R 1475 * 16135221240900 R 763 * 17134640148701 R 1989 * 17134640225800 R 780 * 17134640225900 R 1109 * 19134640392507 R 2844 * 19134640392404 R 5006 * 18134640237481 R 6386 * 18134640241444 R 232 * 18134640253904 R 4004 * 17134640181303 R 5584 * 18134640238801 R 5499 * 18134640244100 R 3597 * 18134640237610 R 648 * 18134640241431 R 2613 * 18134640241416 R 1638 * 17134640215549 R 1474 * 17134640215648 R 880 * 17134640178500 R 100 * 17134640207100 R 667 * 17134640221300 R 2416 * 17134640229500 R 4655 * 17134640215544 R 2896 * 17134640219006 R 3163 * 17134640216796 R 823 * 17134640216790 R 274 * 17134640215564 R 1854 * 18134311313701 R 2082 20134151895901 R 259 * 18134311315500 R 944 * 18134321697900 R 9256 * 29134350032400 U 69996 * 18134321697901 R 17850 * 18134311317507 R 2588 * 18134311316106 R 630 * 17134640208203 R 1156 * 17134640216201 R 546 * 17134640181900 R 1759 * 17134640204902 R 378 * 17134640216502 R 770 * 17134640211105 R 2498 * 17134640228402 R 695 * 17134640151402 R 1565 * 17134640220700 R 2937 * 17134640229007 R 1148 * 17134640229001 R 496 * 17134640216736 R 2587 * 17134640216740 R 1053 * 17134640213000 R 3106 * 17134640228703 R 1741 * 17134640215560 R 1216 * 17134640216801 R 503 * 17134640213201 R 1764 * 17134640216111 R 1122 * 17134640228503 R 1578 * 17134640182302 R 1423 * 17134640215591 R 2187 * 17134640182810 R 416 * 17134640193900 R 124 * 17134640193905 R 6039 * 18135411044600 U 12710 * 18135410956502 R 609 * 17135411755900 R 374 * 17135411756000 R 4806 * 19135412106700 U 2276 * 17135421327900 R 1231 * 18135411026600 U 364 * 17135421262300 R 821 * 16135411487400 U 504 * 17135421292500 R 1313 * 19135412042702 U 1617 * 19135412133600 U 435 * 18135411000008 U 620 * 17135411755400 R 4284 * 15135421356300 R 3880 * 18135410954300 U 1349 * 18135410969904 U 469 * 16135421217700 R 2381 * 15134310970701 R 685 * 18134311316100 R 2207 * 18134311315401 R 1062 * 18134311315400 R 124 * 18134311316003 R 595 16134142139100 U 1813 16134142139000 U 1821 * 18134311318401 R 898 * 17134640209202 R 2348 * 17134640216761 R 232 * 17134640211004 R 1200 * 17134640215624 R 1590 * 17134640216703 R 393 * 17134640216764 R 577 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134640215650 R 1438 * 17134640216605 R 447 * 17134640216609 R 1485 * 17134640213700 R 1247 * 17134640216613 R 342 * 17134640213800 R 3248 * 17134640215581 R 2130 * 17134640227201 R 1077 * 17134640182300 R 5403 * 17134640223001 R 1535 * 17134640216724 R 2404 * 17134640149812 R 5070 * 17134640181700 R 477 * 17134640213401 R 5553 * 17134640226200 R 1132 * 19134450735100 U 2995 * 16134311025501 R 1082 * 16134340945902 R 274 * 16134311070802 R 504 * 19134450703800 U 3762 * 17134321550400 R 3572 * 17134311113400 R 2801 * 16134350282106 U 1701 * 16134320114111 R 8019 * 17134340548822 R 1898 * 16134311068900 R 156 * 16134311030802 R 577 * 19134321841200 U 1701 * 16134311043900 R 1082 * 13134712106300 R 1240 * 16134221314700 U 1903 * 20134610996901 U 406 * 17134450528400 U 3366 * 17135421456402 R 834 * 17135421283200 R 736 * 18135410964100 U 542 * 17135411784700 R 2743 * 17135421441000 R 2686 * 19135412101500 R 4304 * 17135421452500 R 1736 * 17135421452503 R 432 * 17135411706700 R 502 * 19135412112803 U 5353 * 19135412038700 U 2262 * 19135412038701 U 4296 * 19135412038500 R 2977 * 17135421314800 R 663 * 19135412055400 U 18829 * 16135421223900 R 2766 * 19135412119600 R 1596 * 16135411602700 R 10699 * 17135411722800 R 851 * 17135421300900 R 775 * 19135412043000 U 2302 * 19135412042500 R 2482 * 19135412043002 U 2321 * 19135411959000 R 668 * 16135421220200 R 1914 * 19134450705001 U 3542 * 20134611014704 U 1119 * 20134611014703 U 1760 16134151519700 R 2874 * 20134610997000 U 982 * 15134461588110 R 764 * 17134461842000 R 898 * 16134461641801 U 763 * 16134461617002 U 570 * 18134461976600 R 555 * 18134461970400 R 460 * 18134461970900 R 985 * 19134463062305 R 420 * 18134461922800 R 326 * 18134461975500 R 520 * 18134462008400 R 603 * 18134461970000 R 124 * 18134461896101 R 1121 * 18134461969401 U 390 * 18134461969400 R 956 * 18134461969402 U 377 * 18134461896103 R 461 * 18134461896102 R 455 * 18134461983308 R 21626 16134151524906 R 959 * 18134462036300 R 2373 * 18134462042500 R 2197 * 20134351117300 U 1592 * 18134462038200 R 3264 * 18134462042901 U 543 * 18134462043101 U 892 * 18134462042900 R 1336 * 18134462040600 R 1093 * 18134462044201 R 209 * 18134462039228 U 554 * 20134722357800 R 2435 * 18134462040100 U 2222 * 18134462022500 R 2777 * 18134462043601 U 673 * 16134461602800 R 828 * 16134461603700 R 1035 * 17134461780000 R 275 * 16134461702700 R 294 * 16134461702400 R 826 * 16134461702701 U 2029 * 17134461874101 R 489 * 16134461610108 U 628 * 16134461636200 R 2486 * 16134461636300 R 2483 * 16134461636400 R 859 * 16134461690100 R 2034 * 16134461610808 U 2905 * 16134461608400 R 2358 * 16134461612701 R 902 * 17134461769300 R 1919 * 16134461616805 U 454 * 16134461718400 R 351 * 16134461614503 R 282 * 16134461639600 R 929 20134131980279 R 1198 * 17134461826000 R 2910 * 16134420143001 U 601 20134131980268 R 2787 * 18134462039603 U 779 * 17134461825100 R 2915 * 18134462039211 U 1573 * 16134420145004 U 1555 * 16134420137400 U 553 * 18134462036800 R 124 * 16134420104100 U 884 * 18134462036200 R 2745 * 16134420107100 U 2198 * 18134462038100 R 4701 * 27134285916501 U 25127 * 16134421964401 U 662 * 16134621441234 R 3456 * 16134420132101 U 1007 * 16134420113500 U 2124 * 18134462042201 R 829 * 16134420143112 U 460 * 16134461695402 R 11694 * 16134461689400 R 285 * 16134461689500 R 299 * 16134461688300 R 870 * 16134461666900 R 1948 * 16134461604402 U 486 * 16134461604500 R 399 * 16134461709601 R 1939 * 17134461848905 R 251 * 17134461725300 R 2531 * 17134461844600 R 476 * 17134461852500 R 4778 * 16134461613102 R 2420 * 16134461614605 R 124 * 16134461640200 R 1545 * 16134461611502 R 2305 * 16134461634100 R 365 * 17134461810600 R 1582 * 16134461640800 R 1748 * 16134461640000 R 886 * 17134651060102 U 3713 * 16134420100404 U 1848 * 17134321557300 R 2518 * 16134420134100 U 1858 * 17134651049701 U 953 * 17134651043700 R 3212 * 17134651040900 R 4912 * 17134651058000 R 1309 * 18134651073707 U 808 * 17134651055601 U 1419 * 18134651103101 U 1376 * 16134420151801 U 1430 * 16134420144300 U 1830 17134151620700 R 2412 * 14135321457500 R 9148 * 14135321454100 R 1951 * 14135321449002 R 3572 * 14135321446112 R 3727 * 14135321446110 R 2887 * 14135321446102 R 1378 * 14135321444300 R 2587 * 14135321433601 R 1041 * 14135321418600 R 1067 * 14135321423000 R 1812 * 14135321421305 R 1158 * 14135321425909 R 1322 * 14135321421900 R 2338 * 14135321436000 R 824 * 14135321439508 R 3546 * 14135321419800 R 7829 * 14135321417500 R 8175 * 17134651021200 U 3285 * 18134420279602 U 1132 * 14134461448900 R 4503 * 17134420245700 U 4761 * 18134441356702 R 2236 * 18134420279605 U 1193 * 19134340426500 R 1926 * 18134420279601 U 3217 * 14134650807001 U 871 * 17134430449401 U 7339 * 13134432122100 R 845 * 17134430503200 R 2063 * 16134430398500 U 1700 * 16134430380700 U 1159 * 16134430360600 R 2487 * 17134430552900 U 2726 * 17134430452302 U 4155 * 16134430415709 R 1160 * 16134430415900 U 1697 * 17134430580400 R 1591 * 17134430454200 R 3594 * 16134430399403 R 721 * 17134430553200 R 3655 * 16134430392901 R 1141 * 17134430580600 R 594 * 17134651001422 R 778 * 16134420117411 U 1854 * 19135151475305 R 124 * 16134420142121 U 1060 * 20135132549700 U 124 * 20135132550301 U 1973 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135132550303 U 2780 * 20135132550300 U 3003 * 19134311332403 U 425 * 19134311226502 R 162 * 16134420110800 U 670 * 16134420111102 U 2218 * 19134463014700 R 2422 * 19134311226510 R 832 * 17135431390301 R 5932 * 19134462955200 R 9859 * 16134420130600 U 447 * 18134610871515 U 232 * 24134715507400 U 375210 * 16134420142135 U 1315 * 16134420145520 U 1417 * 18134610860601 U 347 * 17134430456800 R 968 * 17134430456802 U 827 * 17134430447909 U 3226 * 17134430447400 U 1394 * 17134430478900 R 124 * 17134430478907 U 1744 * 17134430479000 R 945 * 17134430537900 R 584 * 17134430473500 U 89 * 17134430471600 U 3292 * 17134430472200 U 89 * 17134430471400 R 9587 * 17134430537906 R 1751 * 16134430350700 U 2578 * 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16134632251608 U 1772 * 17134632295801 R 2073 * 16134632268235 U 1224 * 17134632319017 U 1801 * 16134632287109 U 233 * 16134632284501 U 818 * 17134632313723 U 7940 * 16134630666414 U 4872 * 16134630666503 U 4807 * 16134632251602 U 3687 * 17134632357102 U 3272 * 16134632268210 U 4896 * 17134632294004 U 5538 * 16134632290136 U 1660 * 17134632313415 R 1026 * 17134632316403 U 2018 * 16134630666402 U 1796 * 16134632285919 U 810 * 17134632293711 U 213 * 16134632284308 U 1847 * 17134632319036 U 116 * 17134632302200 U 947 * 17134632292527 U 1906 * 20134351119100 U 320 * 20134351114403 U 3995 19134121345200 R 8976 * 18134640268713 R 2806 * 19134610935500 U 5714 * 18134621716400 R 1741 * 16134420142811 U 927 * 20134351092600 U 6950 * 17134221373880 U 4917 * 20134351092000 U 10271 * 19135412068600 R 2129 * 19135215721500 U 1354 * 16134280750111 U 9813 * 16134461633401 U 3128 * 16134632251805 U 3637 * 16134632284208 U 897 * 17134632306710 U 113 * 17134632310203 R 1440 * 17134632315701 U 4831 * 16134632282233 U 2680 * 17134632358901 U 2110 * 16134632282214 R 907 * 17134632294503 U 975 * 16134632291001 U 619 * 17134632305000 U 865 * 16134632277308 U 1557 * 17134632331205 U 1825 * 17134632308208 U 1454 * 16134632283601 U 1236 * 17134632327604 U 1897 * 17134632327602 U 1095 * 16134632285917 U 232 * 16134632285926 R 1850 * 16134632268321 U 124 * 16134632267600 U 1324 * 17134632331900 U 1647 * 17134632319107 U 900 * 17134632294514 U 1465 * 16134632285230 U 432 * 18134211540600 U 35521 * 17134450554700 U 531 * 17134450554701 U 854 * 16134650921300 R 328 * 21134440967100 U 806 * 14134650824400 R 10543 * 16134420132708 U 522 * 15134650775810 U 1675 * 14134651439700 U 1929 * 14134650816401 U 625 * 14134651441500 U 1218 * 14134420751403 R 1942 * 14134650792501 U 3101 * 14134650792200 R 1918 * 14134650821200 U 3288 * 14134650792100 R 716 * 14134650809101 U 287 * 17134450591301 U 731 * 17134632310200 U 728 * 16134632282031 U 2291 * 17134632306705 U 2264 * 16134632286300 U 637 * 16134632251604 U 2738 * 17134632333000 U 125 * 17134632332000 U 913 * 16134632283306 U 2439 * 16134632290139 U 2011 * 17134632318106 U 846 * 17134632313320 U 1076 * 16134632287206 U 903 * 17134632313334 U 2608 * 17134632310100 U 567 * 17134632308700 U 1161 * 16134632285900 U 2770 * 16134632285909 U 1586 * 16134632273102 U 4363 * 17134632327200 U 1377 * 17134632327204 U 1505 * 16134632251415 R 2531 * 16134632282014 U 2440 * 16134632285913 R 812 * 16134632290304 U 1688 * 16134632251814 U 1433 * 19134350874100 U 3366 * 19134350874200 U 1793 * 18134350639800 U 768 * 18134350748100 U 4737 * 19134350876201 U 2290 * 18134350764905 U 734 * 16134350363200 U 2131 * 17134610857600 U 7970 * 15134450310500 U 3123 * 13134451317700 R 561 17134142311000 U 2175 17134142310505 U 205 * 17134640142304 R 4561 * 16135112548100 U 1785 * 19134622052100 R 244 * 17134621613401 R 911 * 16134621542002 R 2907 * 19134622092200 R 731 * 17134621570427 R 654 * 17134621570428 R 320 * 17134621599631 R 517 * 17134621650611 R 4874 * 16134621548403 R 2204 * 16134621560100 R 6549 * 17134621682304 R 590 * 17134621667800 R 241 * 17134621667301 R 1525 * 19134621819300 R 1420 17134142257400 U 754 * 14134420692306 R 1801 * 18134461918401 R 961 * 17134632343302 U 659 * 16134632281821 U 990 * 16134632268335 U 1275 * 16134632268352 U 1081 * 17134632359735 U 541 * 17134632327203 U 749 * 17134632293332 U 570 * 17134632292526 U 425 * 17134632295130 U 398 * 17134632293703 U 1589 * 17134632293702 U 416 * 17134632310800 U 1983 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134632290201 U 962 * 16134632251426 U 2188 * 17134632311000 U 1314 * 16134632268501 U 381 * 16134632286104 R 1101 * 17134632308503 U 2152 * 16134632287107 U 1432 * 16134632278105 U 2122 * 17134632296604 U 335 * 17134632293719 U 1274 * 17134632309400 U 1870 * 17134632296401 U 3211 * 29134630023510 U 6177 * 16134621540452 R 1632 * 16134621540428 R 4604 * 16134621554600 R 2051 * 16134621543600 R 2431 * 16134621544600 R 6923 * 16134621543605 R 3297 * 19134621819301 R 1905 * 16134621542401 R 2430 * 19134621817200 R 2060 * 19134621817205 R 779 * 16134621554402 R 2469 * 17134621570412 R 232 * 17134621569306 R 1433 * 17134450557200 U 3076 * 17134420159603 R 1188 * 17134450488401 U 3426 * 17134450487802 U 2386 * 18134461918400 R 1587 * 17134420159401 R 311 * 17134450487804 U 1940 * 17134420159400 U 1878 * 16134450388101 U 336 * 17134450487801 U 2150 * 17134450502301 U 2220 * 16134450430502 U 4389 * 16134721715700 R 2302 * 16134450430500 U 3649 * 17134640216718 R 823 * 17134640206500 R 1344 * 17134640215531 R 2072 * 17134640203700 R 910 * 18134311318308 R 306 * 18134660643313 R 2190 * 19134232204403 U 3276 * 15135411417700 R 691 * 19134610930005 U 4925 * 19134610930001 U 2936 * 15135411410800 R 288 * 16134232521000 U 5965 * 15135411370700 U 336 * 17135421280900 R 1561 * 17135411777800 R 894 * 17135421392900 R 1418 * 18135410957300 U 2219 * 18135410957302 U 1201 * 17135421282905 R 1961 * 15135421330402 R 807 * 18135410978800 R 4383 * 19135412118000 U 1538 * 17135411729308 U 503 * 16135411429600 R 2025 * 17135421453900 R 1586 * 18135410968600 R 2004 * 17135411721600 R 2320 * 18135410981100 R 1067 * 17135411765902 U 2546 * 17135421416200 R 1194 * 17135411673800 U 3846 * 17135411769101 U 2170 * 17135421246500 R 987 * 17135421290200 R 1754 * 17135421324201 R 398 * 17135421316800 R 326 * 15135421372703 R 1005 * 17135421316300 R 2181 15134141945900 U 3117 14134120939801 U 2404 14134120938400 R 3096 14134120939803 U 96 * 16134641250300 R 14744 * 17134651048501 U 2553 * 17134651044100 R 510 * 17134651044000 R 3624 * 18134651071305 R 2079 * 18134651073500 R 1362 * 18134651085400 U 643 * 18134651085301 U 975 * 17134651043401 U 5489 * 17134651024500 R 4040 * 18134651072702 U 1056 * 18134651072200 R 573 * 17134651059703 U 2373 * 17134651059702 U 7645 * 16134232546300 U 22441 * 16135221324100 R 6674 * 19134232215600 U 2059 * 19134232215601 U 5483 16134111119301 U 2693 * 16134410689401 U 389 * 17134321590303 U 8615 * 17135311876600 U 1579 * 19134311261710 U 1553 * 16134450440300 U 337 * 17134420259801 U 272 * 17134450488400 U 846 19134121318203 R 2832 * 17134450488300 U 1137 * 17134450487805 U 727 * 16134242018900 R 2327 * 19134281851100 U 3650 16134121071049 R 2009 16134121107602 R 2587 16134121071109 R 2692 * 20134660050972 U 1622 * 20134660050941 U 1158 * 18134610869200 U 6504 * 15134461590302 U 40400 * 29135141637102 U 5384 * 17134450487800 U 1311 * 16135112578301 R 378 * 29135141637103 U 3627 * 15134450306900 U 2490 * 15134450300500 U 1402 * 16134340914900 R 5603 * 17134621619103 R 8349 * 19134321826207 R 1677 * 19134321826202 R 945 * 17134712817900 R 597 * 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3221 * 18134350603100 U 1772 * 16134350246100 U 1943 * 20134350983101 U 89 * 16134350318600 U 1053 * 16134350329203 U 1132 17134142382800 U 2711 13134141760000 U 11539 * 27134415178000 U 8998 * 19134350902305 U 1234 16134121071296 R 1982 16134121053901 R 3357 16134121061300 R 1480 16134121071217 R 3239 16134121071052 R 1127 16134121071205 R 2258 * 17135231701600 R 2160 * 16134350362700 R 2216 * 17135231701400 R 1710 * 20134632663700 U 781 * 21134232409500 U 15986 16134121071082 R 3123 16134121071293 R 726 16134121071048 R 2558 16134121071248 R 1234 16134121071176 R 1036 16134121071285 R 2479 * 18135311961300 U 290 * 18135311961500 U 3846 * 18135311961800 U 13242 * 20134632663600 U 2837 * 18134340256900 R 1802 16134121071083 R 885 16134121071197 R 849 16134121071196 R 988 16134121071163 R 3176 16134121071259 R 1315 16134121071260 R 2421 16134121071021 R 770 16134121071022 R 1352 16134121071059 R 1600 16134121071298 R 3713 16134121051401 R 1725 16134121071067 R 660 16134121071092 R 690 16134121071131 R 2659 16134121071078 R 533 16134121071299 R 2176 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134121071229 R 2270 16134121071242 R 2062 16134121071189 R 566 16134121072093 R 2298 16134121071013 R 3110 16134121071290 R 694 16134121051400 U 5333 16134121051900 U 750 16134121071065 R 723 16134121071050 R 863 16134121071226 R 1564 16134121071183 R 1582 * 19134350851600 U 111 * 17134621601901 R 683 * 17134621602001 R 3671 * 16134461644500 R 1619 16134121071035 R 2062 16134121071081 R 343 16134121071091 R 2112 16134121071020 R 2566 16134121071231 R 1381 16134121071256 R 2213 16134121071015 R 2134 16134121071233 R 483 16134121071272 R 1370 16134121071258 R 1087 16134121071073 R 792 * 19134610929001 U 5061 * 19134610929100 U 12467 * 19134242352800 R 1777 * 19134321787405 R 3162 * 19134321787404 R 459 * 17134472893303 R 1778 16134121071215 R 1023 16134121071262 R 891 16134121071241 R 875 16134121071270 R 1240 16134121071014 R 511 16134121071053 R 1100 16134121071219 R 3318 16134121071055 R 1891 16134121071017 R 2562 16134121071004 R 875 16134121071211 R 490 16134121071047 R 2319 16134121081199 R 1041 16134121071243 R 1261 16134121071227 R 2610 * 17134472890603 R 332 * 17134472890602 R 236 * 15134340892519 R 609 14134141847200 E U 6949 * 19135121868200 R 1594 * 15134461551201 R 2138 * 17134472890600 R 1031 * 17134742581500 R 1297 16134121071001 R 874 16134121071024 R 3663 16134121071030 R 2469 16134121071237 R 1558 16134121071171 R 536 16134121071152 R 773 16134121071019 R 2559 16134121071041 R 2446 16134121071239 R 2294 16134121071236 R 1753 16134121047401 R 879 16134121071046 R 2707 16134121071105 R 1312 16134121071110 R 2097 16134121051201 R 3069 16134121052000 U 5795 * 19134311293301 U 15552 * 19134311293302 U 38596 * 15134712446000 R 2242 16134121071066 R 923 16134121071104 R 1496 16134121071172 R 752 16134121071190 R 704 16134121053600 R 737 16134121071266 R 783 16134121071128 R 2215 16134121062007 R 440 17134121200101 R 2313 16134121071089 R 3063 16134121071198 R 1284 * 16134650930801 U 5686 16134121071119 R 162 16134121071208 R 303 16134121071032 R 1631 16134121071234 R 2797 16134121071252 R 1357 16134121060702 R 539 16134121071045 R 1331 16134121071026 R 1811 16134121059700 R 2367 16134121053700 R 2954 16134121053701 R 2782 16134121071179 R 3153 * 18134340213301 R 2703 * 18134340213305 U 2007 * 18134340213312 U 2245 16134121071006 R 3009 16134121071043 R 2514 16134121071090 R 3689 16134121050500 R 2575 16134121071008 R 3548 16134121071281 R 1793 16134121071250 R 1477 16134121071044 R 955 20134131916500 U 6347 16134121071155 R 1890 16134121071220 R 10699 * 20135421802100 R 16139 * 15134450312400 U 1525 * 15134450315201 U 438 * 17134472937304 R 1869 * 15134450299200 U 3464 * 19135221599200 U 2777 * 24134235325401 U 146028 * 16134410672900 R 124 * 19134321837100 R 45 * 19134321837101 R 616 * 18134350739600 U 11281 * 16134410673101 U 327 * 15134450287600 U 2330 * 17134651046200 R 1045 * 18134651067000 R 1606 * 18134651067200 R 3258 * 18134651061500 R 1479 * 17134651045800 R 2913 * 18134651066202 U 1807 * 18134651067900 U 1071 * 18134651070002 U 789 * 18134651081700 U 621 * 20135312235100 U 2859 * 20135312235000 U 3043 * 19134311310306 U 1479 * 16134421971101 U 1712 * 16134421971100 U 2134 * 19134311308800 U 7383 * 16134721783600 U 1134 * 18134280594706 U 10995 * 16134221329700 U 2841 * 17134420170200 U 1943 * 17134450574100 U 2485 * 17134420170202 R 94 * 17134450557601 U 1483 * 17134450557600 U 1520 * 17134450572800 U 1439 * 17135215104600 R 999 * 17134450572801 U 645 * 17134420170201 R 3141 * 17134420164801 R 1863 * 17134472869001 R 2951 * 17134472863400 R 253 * 16134420122301 U 908 * 17134450561801 U 1186 * 17134450572802 U 705 * 17134420247801 U 1065 15134120995200 R 1072 * 17134420247800 U 3327 * 16134450440200 U 1400 16134121065400 R 3033 * 20135312265600 U 12995 * 20135312264700 U 1012 * 19135132190001 U 2312 * 20134322036900 R 762 * 20134322036200 R 445 * 20134322036109 R 617 * 20134322036100 R 973 16134111125300 U 15027 * 29134350030311 U 11036 * 18134610893403 U 5280 * 19134281892700 U 980 * 19134281892600 U 3847 * 19134281892500 U 3948 * 16134340909104 R 450 * 17134621569500 R 879 * 17134621652667 R 1379 * 17134621565204 R 9726 * 17134621610500 R 517 * 17134621599819 R 731 * 17134621610901 R 1000 * 17134621599820 R 1146 * 17134621610400 R 992 * 16134621561606 U 736 * 16134621550301 R 3420 * 16134621550306 R 4756 * 16134621550300 R 2064 * 14134621224108 R 286 * 18134621743500 R 525 * 17134621574300 R 903 * 17134621601300 R 1071 * 14134621224111 R 304 * 19134621894000 R 5651 * 18134621717801 R 160 * 18134621717308 R 124 * 16134621560701 R 1679 * 16134621439507 R 1386 * 16134621437500 R 1985 * 18135112796000 U 1488 * 17134621682201 R 1900 * 13134621096105 R 1605 * 16134621437502 R 2949 * 17134621652800 R 1141 * 17134621677302 R 2370 * 16134621559801 R 606 * 16134621558504 R 735 * 14134621177600 R 2247 * 17134321626400 R 685 * 17134321617915 R 903 * 17134321611900 R 1194 * 16134621436600 R 1690 * 16134621541965 R 1137 * 16134621549801 R 9317 * 16134621561400 R 2214 * 14134621241001 R 264 * 14134621241800 R 943 * 18134640230806 R 2321 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321929600 R 1772 * 18134640230800 R 869 * 17134621565207 R 308 * 14134742006900 R 279 * 15134241968000 R 1341 * 19135312052709 U 2081 * 20134322000411 R 607 * 18134660667101 R 5222 * 17134311135135 R 3517 27134152336601 U 76309 * 24134625803400 U 137277 * 21134232458902 U 62118 * 21134232458901 U 13798 * 21134232414400 U 75769 * 16134420095801 U 752 * 17134640197302 R 1480 * 16134420150908 U 2040 * 16134420129401 U 454 * 18134640254800 R 2225 * 16134421972800 U 457 * 16134420110406 U 1638 * 16134421968006 U 979 * 16134421968000 U 239 19134131884500 R 3478 * 16134421963800 U 185 * 18134660639126 R 1629 * 16134641273924 R 6351 * 16134421951500 U 2091 * 16134641273806 R 640 * 16134421951501 U 279 * 20134281912501 U 4568 16134142184800 U 6421 * 16134641273614 R 40151 * 16134350243305 U 5805 * 17134350463300 U 323 * 16134350369601 U 2661 * 19134350828500 U 3989 * 19134361035100 R 1010 * 19134361031003 R 2666 * 19134361035001 R 1547 * 19134350829200 U 1246 * 19134350829100 U 2502 * 16134350321400 U 1677 * 18134350634400 U 3373 * 18134360948900 R 924 * 16134350292400 U 2376 * 19134350875500 U 2221 * 17134350509800 U 811 * 18134350782100 U 2366 * 16134350255100 U 3167 * 19134361035102 R 266 * 19134361037300 R 4612 * 19134361031001 R 2988 * 16134350369400 U 256 * 17134350563601 U 496 * 19134350851400 U 2715 * 17134350548900 U 3448 * 19134350850800 U 2488 * 16134350301100 U 2882 * 17134360924937 R 3524 * 18134360949300 R 1416 * 18134360948802 R 560 * 19134713057300 R 297 * 17135151536605 U 1422 * 16134320163500 R 3865 15134142025700 U 1387 * 17134420178600 U 1255 * 17134420170001 R 968 * 16134320163235 U 2291 * 17134420170203 U 246 * 27134350014900 U 3343 16134142153200 U 2117 * 19134232206202 U 3699 * 27134245460101 U 163681 16134142190600 U 4886 * 27134660947501 U 223369 17134142312400 U 5214 * 19134640356603 R 3070 * 19134232206200 U 3561 16134131578300 R 1990 * 15134231870800 U 2971 19134151765900 R 605 19134151765200 R 2156 16134121066300 R 1745 * 16135411501300 U 4525 19134151765000 R 1257 18134151739507 R 2255 18134151739302 R 2424 * 19134232247379 U 905 * 19134463014804 R 372 * 19134463011302 R 1035 * 19134463011301 R 961 17134142330200 U 1652 * 19134463011300 R 866 * 19134463033202 R 372 * 15135411373600 R 645 17134142330501 U 130 17134142330600 U 1390 17134142330500 U 1353 17134142329400 U 1466 * 27134225216903 U 13868 * 20134322026500 R 2080 * 17134420178603 R 1559 * 17134420170000 U 853 * 16134420119709 U 1193 * 14134340827502 R 6374 * 17135132031700 R 650 * 16134420136302 U 1354 * 16134420139101 U 2091 * 16134420112500 U 2230 * 27134445401131 U 8071 * 16134420154300 U 1901 * 18134311317136 R 947 * 17134420172307 R 1832 * 17134420169606 R 89 * 18134311317135 R 868 * 17134420162100 U 1657 * 17134640191001 R 929 * 16134420117410 U 1978 * 17134640190401 R 1979 * 19134610929502 U 41292 * 16134340908904 R 1888 * 16134340909900 R 2386 * 17134420162900 U 1437 * 16134340910026 R 217 * 16134340909909 R 948 * 16134420146403 U 1600 * 16134340908500 R 1021 * 19134350851300 U 1302 * 16134421953706 U 1540 * 19134340399843 U 2615 * 16134421960100 U 1038 * 16134420131401 U 1060 * 16134420143400 U 1427 * 16134461613404 U 2476 * 19134463087700 R 2653 * 16134461632900 R 2516 * 17134360926864 R 5354 * 19135340679612 R 344 * 19135340642402 R 426 * 19135340639200 R 836 * 18135342483100 R 774 * 18135342487500 R 2148 * 18135342487600 R 4036 * 19135340729708 R 236 * 19135340731000 R 367 * 19135340724506 R 705 * 19135340646952 R 2763 * 19135340648000 R 715 * 19135340649300 R 1370 * 19135340771514 R 326 * 19135340666800 R 727 * 18135342426200 R 1399 * 18135342425800 R 1590 * 18135342426100 R 2213 * 18135342433500 R 867 * 19135340651700 R 2821 * 19135340780700 R 368 * 19135340680300 R 732 * 19135340639946 R 585 * 18135342495300 R 1595 * 19135340655112 R 2080 * 19135340655120 R 2599 * 20134242524600 R 1129 * 16134420131400 U 283 * 20134242483100 R 860 * 20134341272049 R 3154 * 16134420152301 U 1940 * 20134242479300 R 460 * 17135342329900 R 2970 * 17135342305500 R 621 * 17135342305302 R 458 * 17135342309000 R 354 * 17135342326601 R 986 * 17135342320234 R 435 * 17135342326000 R 1540 * 17135342320300 R 2672 * 17135342370700 R 655 * 17135342371700 R 332 * 17135342371200 R 514 * 17135342342400 R 1042 * 17135342329964 R 309 * 17135342356200 R 1244 * 17135342360800 R 139 * 17135342349400 R 615 * 17135342372846 R 349 * 20134242524700 R 918 * 16134420134801 U 1618 * 20134341271952 R 334 * 20134242517300 R 89 * 16134420142142 U 89 * 16134420091905 U 241 * 20134242517600 R 124 * 16134420132900 U 2421 * 20134242483800 R 804 * 17134420177800 R 738 * 17134420177813 R 143 * 16134360896500 R 2300 * 16134421965600 U 625 * 16134421968002 U 617 * 27135115153701 U 212 * 16134420113102 U 1401 * 18135221477900 U 10419 * 16134421962402 U 834 * 16134421962400 U 1449 * 16134420110413 U 1052 * 19135340708700 R 17456 * 16135221324108 R 1126 * 16134211603701 U 6111 * 17135342386768 R 4598 * 20134611012801 U 424 * 18135221482300 U 1425 * 19134340439901 U 8897 * 13134410324103 U 5810 * 17134350464600 U 2505 * 19134350883601 U 5050 * 16134350352400 U 935 * 16134350227300 U 1424 * 16134350336009 U 2701 * 16134350336200 U 2850 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134350625500 U 2702 * 17134350467300 U 3452 * 17134350467400 U 3665 * 18134350645801 U 526 * 18134350642800 U 1026 * 18134350642801 U 731 * 17134350576100 U 1294 * 18134350625600 U 819 * 17134350465900 U 1383 * 18134350615400 U 2178 * 19134350825800 U 2439 * 16134350356700 U 3396 * 17134350484200 U 5945 * 18134350701600 U 1567 * 18134350665100 U 957 * 17134350464700 U 1077 * 17134350495300 U 2938 * 16134350252300 U 1514 * 20134611012500 U 1454 * 18134280597301 U 2233 * 13134421708041 R 9933 * 16135411480701 U 14809 * 17134211485300 U 3050 * 17135231618602 R 764 * 17135231614300 U 3991 * 17135231614500 R 1900 * 17135231618900 R 751 * 17135231618800 R 900 * 20134311354103 U 2273 * 19135231774000 R 1044 * 17134721852600 R 649 * 17134232078400 U 6390 * 17134721852500 R 1949 * 16134721808900 U 2129 * 15134461584414 U 399 * 17134420190000 U 1616 * 16134410686000 R 2275 * 14134461413400 R 1488 * 16134420149603 U 859 * 16134420119712 U 2048 * 14134461405900 R 2497 * 16134420145526 U 796 * 17134640142429 R 3135 * 16134420148200 U 829 * 18134441373203 R 1089 * 16134420101806 U 687 * 17134640147901 R 1079 * 16134421952900 U 883 * 19134651144305 U 5927 * 20134221634401 R 1942 * 18134651093800 U 2772 * 18134340210200 R 3303 * 18134461905700 R 2259 * 18134441358504 R 1092 16134142068200 U 1569 16134142068300 U 1579 18134121222100 R 1159 * 18134441357003 R 924 * 18134441356700 R 1558 * 16135311737200 U 2407 * 15135311630600 U 865 * 18134441356600 R 1061 18134121222101 R 1905 * 16134721752500 R 5317 * 27134715558302 U 16790 * 19135132190100 U 3945 * 16135332295400 R 7978 17134111243400 U 725 * 19135132190002 U 2953 * 21134441140300 R 422 * 17134410737701 U 2531 * 21134441171801 R 4097 * 17134410738503 U 2131 * 17134410744703 U 1522 * 16134420076903 U 2188 * 17134410735800 R 747 18134142474800 U 490 * 18134410593903 U 6776 17134151570801 U 4412 18134142474700 U 3131 * 18134461929501 U 1817 * 17134410736103 U 1135 * 17134410738201 U 1669 * 17134410720916 U 297 * 20134640395628 R 402 * 17134410737601 U 1617 * 20134640395624 R 6191 * 17134410700701 U 1317 * 17134410737400 R 1980 * 19134221502770 U 1470 * 19134221502769 U 2696 * 19134221502649 U 610 * 17134410738200 R 2452 * 16134420112000 U 912 * 18134461945300 R 3133 * 17134410737500 R 890 * 17134410737600 R 287 * 16135311761100 U 4615 * 16134420097702 U 2377 * 16134420120600 U 1948 * 18134632360435 U 6454 * 17134350473200 U 4561 27134151892001 U 6992 * 16134420129000 U 1701 * 16134420117118 U 2220 20134151906300 R 940 * 16134420129902 U 354 * 16134420117100 U 3553 20134151901200 R 752 * 16134420130302 U 1041 20134151881900 R 336 * 16134420113200 U 3754 * 16134420150800 U 1959 20134151886300 R 524 20134151886400 R 809 * 16134420099502 U 593 20134151888500 R 973 20134151887300 R 506 * 19134311332402 U 2991 * 16134420130201 U 717 * 16134421966101 U 1804 * 19134311332401 U 4852 20134151887301 R 681 * 19134311332400 U 165 * 20134450857300 U 1403 * 19134311332500 U 1952 20134151905101 R 405 * 20134450857101 U 2526 * 17134420265200 U 2143 20134151905100 R 230 * 19135132207201 U 493 * 19135132205700 U 1349 * 19135132205400 U 1609 * 19135132194501 U 398 20134151915400 R 1460 * 21134441109802 R 457 * 19134340440912 R 829 20134151896000 R 643 * 19134340440809 R 2030 20134151874000 R 701 20134151874001 R 836 20134151885500 R 276 * 16135221261608 R 89 20134151919900 R 1044 * 17134651048300 R 301 * 16135221251300 R 1931 * 16135221251200 R 1390 20134151897100 R 842 20134151909203 R 362 * 16134280640169 U 123 20134151907300 R 90 * 27134245455403 U 218471 20134151920902 R 333 * 27134235331008 U 11996 20134151889800 R 844 20134151918100 R 611 * 24134245405600 U 140918 17134151627133 U 536 20134151879800 R 491 20134151906200 R 694 20134151905500 R 465 20134151906000 R 774 * 20134431094601 R 2465 * 16135221289000 R 170 * 15134350176500 U 430 * 19134450691221 U 1406 * 20134232288611 U 17096 19134142631300 U 2518 * 18134311156722 U 1369 * 18134311158501 U 9378 * 19134450691211 U 2163 19134151766600 R 2229 19134151755902 R 3229 19134151750907 R 1272 19134151755901 R 3321 19134151750901 R 3593 18134151690104 R 4545 19134151755900 R 5366 * 20134651220104 R 1238 * 17134420172349 R 2200 * 16135121626300 R 1421 * 15134350181200 U 1005 * 16135321662200 R 2135 * 17135321685000 R 3451 * 16135321620800 R 1532 * 17135321668000 R 2101 * 17135321684202 R 1877 * 17135321713200 R 541 * 17135321677000 R 1167 * 16135321626600 R 2297 * 17135321714300 R 1406 * 16135321662400 R 1512 * 17135321684104 R 2133 * 17135321670406 R 1305 * 16135321589300 R 1072 * 16135321672505 R 770 * 15134350176600 U 8759 20134151840117 R 1131 * 17134321560003 R 3706 * 17135321697700 R 1443 * 16135321664700 R 2781 * 16135321662502 R 4550 * 17135321670000 R 1235 * 17135321709200 R 421 * 17135321721700 R 2020 * 17135321722200 R 461 * 17135321687115 R 1115 * 17135321687127 R 452 * 17135321687100 R 1484 * 17135321677300 R 1692 * 16135321625900 R 5167 * 17135321675302 R 2417 * 16135321624100 R 2551 * 16135321625911 R 3466 * 17135321701920 R 1998 * 16135321625000 R 944 * 16135321621800 R 2382 * 17135321722100 R 631 * 17135321720000 R 517 20134151906500 R 513 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134450587908 U 754 * 17134450589400 U 6728 * 17134321560010 R 2404 * 16134430365705 U 2043 * 20134232280016 U 6516 * 16134430365700 U 4716 * 19134610939019 U 3978 * 27134435315501 U 15322 * 27134640016200 U 8642 * 17134430447300 R 3325 * 19134610915902 U 1925 * 19134610915900 U 2626 * 17134211497504 U 1766 * 16134211583401 U 4156 * 16134211583400 U 2454 * 17134651023000 R 3874 19134111355101 R 2365 19134111355100 R 2164 19134111355000 R 3206 * 20135113098400 U 1695 * 20135113098100 U 1201 * 20135113097800 U 869 * 14135214106300 R 5161 * 16134280560150 U 2201 * 15134210087200 U 4200 * 14134610663700 U 6476 * 16134742465500 R 2472 * 16135231528700 U 2726 * 16135231529000 U 2766 16134142172700 U 6629 * 20135221674500 U 940 * 20135221674300 U 7126 * 19134221558401 R 589 * 19134221558304 R 705 * 18135221525900 U 1662 * 16134450370801 U 1314 * 18135121851100 R 5010 * 18134461930601 U 1149 * 14134472000100 R 11287 * 16134621373201 R 6137 * 16134621373200 R 7457 * 16135112546300 U 8397 * 16134441227500 R 377 * 17134640216827 R 552 * 20134351115800 U 4597 * 17134350462600 U 10527 * 19134311326900 U 2990 * 19134311326801 U 2177 * 19134311326800 U 3134 27134111025800 U 9707 * 19134281897235 U 3182 * 16134232545900 U 6430 * 20134210368518 U 455 * 19134232240901 U 3392 * 19134232240900 U 2290 * 19134232240800 U 2760 * 20134341257018 R 2968 * 13134221089300 U 10042 * 16134632268204 U 5839 * 17134640144000 R 1876 * 17135231698400 R 159 * 17135231698000 R 1770 * 29134461921108 U 9225 * 16134461703000 R 1681 * 16134461702900 R 5719 * 16134461703101 U 1641 * 16134461703100 R 5893 * 17135231698700 R 1067 * 16135221247900 R 1283 * 17135231698600 R 1160 * 19134281844501 U 17560 * 19134281844502 U 7877 * 16134420151904 U 1298 * 16135221250200 R 7262 * 19134281844500 U 18252 * 17135231698800 R 4272 * 16134420134700 U 929 * 17134410736400 R 862 * 17134410737401 U 1207 * 17134410725400 R 722 * 16135221248900 R 2013 * 17135231698300 R 3129 * 17134410743500 R 2421 * 16135311740010 U 4340 * 17134410739701 U 825 * 17135231698500 R 6929 * 17134410739700 R 1898 * 17134410738300 R 2451 * 17134410740400 R 62 * 17134410720300 R 1046 * 17134410720306 U 1322 Stub total 1,983 T BANK TOTALS: 9460658.00 Scroll total 9460658.00 T DIFFERENCE: 0.00 3.00 Stub total 1,224 R 759 U 1,983 T Pay Dt total 2521674.00 R 6938984 U 9460658.00 T Stub total 1224 R 759 U 1,983.00 T Bank total 2521674.00 R 6938984.00 U 9460658.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 10/01/2024 SCROLL NO 1 11070 9999 * 16134340948804 R 1147 * 20134321938700 R 124 * 18134722008000 U 1140 * 16134340948336 R 2532 * 16134340948321 R 2502 * 16134340948315 R 976 * 16134340948345 R 301 * 16134340948327 R 2023 27134111295001 U 14024 17134151630000 R 4493 17134151630001 U 3037 * 17134232070601 U 223 17134151630100 R 1205 * 17134232070400 U 857 * 17134232070500 U 1196 * 18134232162406 U 1612 * 18134232162440 U 3230 * 18134232162405 U 3667 * 17134430490200 R 2071 * 16134430312400 R 477 10134150906900 R 11757 * 18134430709000 R 1754 * 18134430709200 U 1023 16134121075603 R 52 16134121074504 R 1499 * 19134450685800 U 11158 * 17134430578700 R 15 * 17134430578903 R 619 * 17134430578900 R 576 * 17134430578704 R 365 24134155511800 U 3075198 * 17134721910800 U 5228 * 16134712550500 R 1342 * 16134712550600 R 1404 * 28134725300101 U 8297955 17134142365200 U 5281 * 17134232069306 U 6801 * 17134232069303 U 6310 24134155511900 U 1974039 * 20134722285200 R 10230 * 21134232453100 U 14208 * 21134232440800 U 16401 * 27134415175302 U 23765 * 16134410672707 U 2224 * 16134410672704 U 2060 * 24134235316402 U 12804 * 24134235321900 U 6734 * 24134235324601 U 37969 * 24134235322200 U 94369 * 24134435337502 U 64109 * 17134430446400 R 2837 * 24134285801400 U 594856 * 24134285802503 U 243024 24134115101202 U 52193 * 16134221324300 U 6483 * 17134450528000 U 5989 * 17134430478200 U 1656 * 19134311328400 U 1345 * 19134311332803 U 2083 * 17134430478100 R 1405 * 18134712956900 R 2617 * 18134712957100 R 964 * 16134221328802 U 1236 27134136301208 U 74719 20134131918300 U 5766 * 24134365600102 U 169256 * 24134365600105 U 2533475 * 24134435330300 U 60231 * 24134415101104 U 418515 * 17134221429000 U 1778 * 17134232024700 U 20060 * 16134461607600 R 15015 * 17134461787200 R 8645 * 16134721688300 R 6135 * 27134321779000 U 79673 * 24134325200701 U 74035 * 27134321780000 U 14481 * 21134232446300 U 3626 * 18134280598806 U 4964 * 19135421620802 R 1034 * 17135311871000 U 13624 * 24135115103503 U 90761 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 82 T BANK TOTALS: 105419.00 Scroll total 18246567.00 T DIFFERENCE: 18,141,148.00 4.00 Stub total 30 R 52 U 82 T Pay Dt total 86116.00 R 18160451 U 18246567.00 T Stub total 30 R 52 U 82.00 T Bank total 86116.00 R 18160451.00 U 18246567.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 10/01/2024 SCROLL NO 1 16980 9999 * 11135140658701 R 2994 * 11135140658763 R 755 * 11135140659008 R 2605 16134121071132 R 5297 16134121071153 R 944 16134121071166 R 953 16134121071222 R 21760 16134142187400 U 3120 * 16134221304803 U 3119 * 16134230654146 U 2618 * 16134232642900 U 11426 * 16134350279600 U 711 * 16134410676900 R 7451 * 16134410677002 U 3675 * 16134421962500 U 1690 * 16135112479602 U 3000 * 16135151170947 R 2492 * 16135151171032 R 4469 * 16135151171404 R 23726 17134121151803 R 1185 * 17134211500102 U 4841 * 17134221403101 U 125 * 17134311123600 R 1543 * 17134311131402 R 1556 * 17134350417900 U 5213 * 17134360929400 R 1445 * 17134712764500 R 681 * 17135342302800 R 3505 * 18134232160300 U 12410 * 18134232160304 U 3526 * 18134232177800 U 1016 * 18134350732900 U 1691 * 18134350733001 U 1069 * 18134360955000 R 4502 * 18134360955003 R 6304 * 18134360955005 R 89 * 19134211724300 U 1218 * 19134211730800 U 2994 * 19134232207801 U 834 * 19134311294401 U 2166 * 19134311294603 U 10624 * 19134311312300 U 9621 * 19134311312400 U 8817 * 19134311312401 U 7235 * 19134350872600 U 10972 * 19134610958901 U 2226 * 19135312088749 U 2323 20134131900057 U 2682 20134131900077 U 2641 20134131906900 U 2879 20134131921900 U 2968 20134131922000 U 4474 20134131980214 R 4735 20134131980287 R 2248 20134142759800 U 10076 20134142759900 U 6202 * 20134410914401 U 3287 * 20134410914500 U 3545 * 21134232418100 U 3328 * 21134232436900 U 17161 * 24134235309000 U 150415 * 24134315102310 U 101373 * 24134345400305 U 647462 * 24135155601400 U 91120 28134115101701 U 12028499 * 28134285807101 U 7441415 * 28134285814600 U 15079323 Stub total 67 T BANK TOTALS: 35818369.00 Scroll total 35818369.00 T DIFFERENCE: 0.00 4.00 Stub total 22 R 45 U 67 T Pay Dt total 101239.00 R 35717130 U 35818369.00 T Stub total 22 R 45 U 67.00 T Bank total 101239.00 R 35717130.00 U 35818369.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 10/01/2024 SCROLL NO 1 22981 9999 19134111343201 R 2641 19134131837300 R 1518 19134131837700 R 532 27134110185303 U 46778 27134110027401 U 145578 11134120732206 L R 12000 19134131868500 R 13233 27134111505902 U 111406 16134121096000 R 126 16134121097302 R 3587 18134111339400 R 3059 16134111121408 U 6728 17134121207301 R 4567 17134121207702 R 89 18134111339402 R 2631 17134121208704 R 510 Stub total 16 T BANK TOTALS: 8272473.00 Scroll total 354983.00 T DIFFERENCE: -7,917,490.00 5.00 Stub total 12 R 4 U 16 T Pay Dt total 44493.00 R 310490 U 354983.00 T Stub total 12 R 4 U 16.00 T Bank total 44493.00 R 310490.00 U 354983.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 10/01/2024 SCROLL NO 1 45990 9999 * 16134641309909 R 732 * 16134242100700 R 827 * 19135140416000 R 1154 * 17134742578900 R 285 * 19134621924000 R 895 * 19135340783412 R 6843 * 19135351790100 R 124 * 18134632360328 U 909 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134742329900 R 8188 * 19134621812300 R 948 * 19134660228400 R 1795 * 19134621791800 R 829 * 19135441489500 R 5932 * 17134742564600 R 418 * 18134350662806 U 811 * 20134462460703 U 260 * 16135112549800 R 1098 * 16134621384703 R 1641 * 19134361026907 R 260 * 19134621947600 R 89 * 16134641310935 R 1152 * 19134621868502 R 1564 * 16134350323700 U 2866 * 17135121729402 R 15255 * 16134350323400 U 6759 * 19134621784700 R 4432 * 16134742330000 R 5149 * 17134340549440 R 2688 * 17134742559100 R 2781 * 17134742571200 R 752 * 20134232274807 U 1982 * 15135331980416 R 2180 * 16135112601300 R 68 * 17135140158907 U 894 * 19134621857800 R 1925 * 18135321747500 R 1143 * 16135441054510 R 793 * 18135121764500 R 479 * 17134232077805 U 797 * 18134410596501 U 2179 * 16134641308419 R 727 * 20135351977200 R 4208 * 17134742556700 R 1918 * 16135112555700 R 3946 * 16134712537700 R 2022 * 17134340551305 R 1639 * 16135411499500 R 2609 * 17135131964402 R 374 * 16134242047500 R 2144 * 17134321616700 R 755 * 19134471156413 R 142 * 16134641305900 R 1931 * 16134641300801 R 549 * 19134742791900 R 2264 * 19134350893900 U 1502 * 17135140154305 U 278 * 19135132361200 U 2184 * 16135140129818 U 460 * 16135441054000 R 1072 * 17134621646603 R 543 * 19134350905200 U 611 * 19134471119801 R 1533 * 18135411028602 R 1865 * 16134721775101 U 1188 * 18134350677605 U 639 * 16135321593218 R 1719 * 19134350885000 U 354 * 16134242008400 R 2212 * 16134641310907 R 717 * 16134641308406 R 2475 * 16135311700501 U 1931 * 21135113142800 U 19650 * 19135351789900 R 124 * 20135451665300 R 2074 * 16135311729300 U 2963 * 16135112485800 U 4716 * 16134242096700 R 1602 * 19134621877117 R 426 * 16134242008500 R 1251 * 17134340555106 R 1076 * 16135332222020 R 412 * 17135140161811 U 356 * 17135140154301 R 1817 * 16135311683600 U 1125 * 17134340550311 R 1458 * 16134641309108 R 1573 * 17135140171303 R 841 * 17135140163006 U 1700 * 18135421516600 R 751 * 17135311913600 U 2944 * 17135140158904 R 125 * 18135132078100 U 773 * 16134641311005 R 255 * 16134641308601 R 670 * 19135451516300 R 2343 * 19134621811000 R 260 * 19135451480311 U 853 20134121431300 R 1466 * 19135451528000 R 682 * 17134742574000 R 488 * 19134311273200 U 2802 * 19134621871300 R 680 * 18134410598300 R 740 * 17134742576800 R 476 * 16134641308602 R 1378 * 16134641311018 R 1382 * 17134340550504 R 3849 * 20135312216500 U 1326 * 16134641306804 R 296 * 16134721724300 R 7876 * 17134742578500 R 1059 * 19134350828600 U 3124 * 17134340546707 R 124 * 20135421784500 R 1464 * 19134321902302 R 1948 * 18134732248500 R 676 * 16135112549200 R 2762 * 16134311039003 R 3409 * 19134621868904 R 1146 * 20134321987300 R 89 * 17135431392645 R 1628 * 18135121765501 R 543 * 16134350323402 U 89 * 16134641309300 R 3228 * 16134420069500 U 3060 * 18134732208800 R 574 19134142647600 U 2442 * 20135151423541 R 913 * 16135140099700 R 329 * 17135112690500 R 2786 * 19134621840700 R 2256 * 17134742529500 R 1818 * 18135342509400 R 491 * 17135431396460 U 928 * 17135112724100 R 862 * 19134621866000 R 3006 * 16134712536300 R 1020 * 16134621410112 R 303 * 18135215459200 R 447 * 17135140158708 R 591 * 19134621864300 R 2326 * 20135441709210 R 2714 * 16134641306800 R 2395 * 17135321718300 R 649 * 17135140157500 R 1509 * 16135140073361 U 1201 * 16135332210500 R 2772 * 19134610931500 U 2771 * 17135431391141 R 2865 * 17135161830300 R 1699 * 16135451250100 R 1438 * 17135451346700 R 268 * 16134621410100 R 1335 * 17134340546704 R 662 * 17134621636500 R 565 * 19135351791213 R 187 * 17135112725500 R 1544 * 19135340637800 R 2007 * 17135431393201 R 142 * 16134641310910 R 1387 * 16135140115900 R 1676 * 17134340554648 R 2225 * 16135140126300 R 3127 * 19134621812000 R 1448 * 19134660245800 R 1975 * 19134621813200 R 297 * 18135342476400 R 2921 * 16134242082200 R 867 * 17134742558900 R 790 * 19134463023409 R 167 * 19134660226900 R 2340 * 19134621791900 R 859 * 19135312037200 U 31 * 17135321718200 R 498 * 16135140074000 R 1492 * 17135321718100 R 807 * 19134221551125 R 401 * 18134721930500 R 2176 * 18134360987214 R 728 * 19134621827601 R 2416 * 17135140157513 R 1514 * 16134641308800 R 3320 * 17134742571500 R 405 * 19134440296003 R 780 * 16135332242644 R 213 * 17134232038000 U 2127 * 16134641308422 R 1615 * 19135421728808 R 468 * 16135112532800 R 4779 * 19134660228800 R 2265 * 19134311273206 U 2907 * 17134311136458 R 5133 * 16134742306200 R 2323 * 16135112526200 R 9638 * 16135332242648 R 216 * 16134641309101 R 344 * 17134311136457 R 604 * 19134621876800 R 1559 * 17135112683600 R 4332 * 18134732175700 R 950 * 18134632368700 U 415 * 16135112558100 R 1379 * 16135140115903 U 2479 * 17134742577000 R 318 * 16135411548700 R 2443 * 19134350883700 R 764 * 17135451288000 R 1903 * 16135332264800 R 955 * 16134242105300 R 2758 * 18134360986303 R 808 * 16134242099200 R 3313 * 17134742575600 R 1271 * 16135311722800 U 949 * 16134641306600 R 89 * 16135112549900 R 1194 * 17134742571900 R 732 * 18134311317600 R 590 * 16134641309200 R 508 * 16135112549901 R 618 * 16135140100609 U 6830 * 19134629572001 R 1035 * 18134360983300 R 3818 * 16134641309301 R 646 * 15135321542911 R 843 * 16134242069500 R 2768 * 17134742556500 R 1384 * 17134742578600 R 1170 * 16134450449802 U 737 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134632405501 U 1326 * 20134321978103 R 1046 * 17135451320600 R 1272 * 16134641308415 R 738 * 16134641307801 R 432 * 16134242070300 R 2481 * 19134350820400 U 2040 * 15135321542904 R 924 * 19134350828700 U 2728 * 16134641310921 R 874 * 20134210359010 U 4479 * 17135451341600 R 820 * 16134641310307 R 2459 * 18134280603404 U 1924 * 19134350832900 U 5800 * 17135421279900 R 2173 * 17135140149403 U 741 * 18135421517000 R 801 * 17135421459500 R 768 * 17135451328300 R 579 * 16134641310950 R 1464 * 15135321542912 R 606 * 20135312157806 U 6695 * 17134232038005 U 2778 * 17134742552000 R 523 * 16134641308200 R 1294 * 17134340546700 R 398 * 16134712546100 R 8900 * 16135112555706 R 926 * 16134641296110 R 2064 17134121131200 R 2030 * 17135140148602 U 2133 * 16135112497502 U 273 * 16135112555705 R 966 * 16135112497700 R 3573 * 17135451291700 R 11834 * 17134340546606 R 641 * 17134340552402 R 2109 * 17135140149400 R 583 * 17135140154512 U 356 * 16135411491900 U 1780 * 19135451555400 R 2568 * 18135321753100 R 1325 * 19135421658600 R 10637 * 16134242036700 R 4478 * 16135112552401 R 4848 * 17135140152300 R 948 * 17134742552200 R 497 * 17134621645801 R 1696 * 16134641310406 R 490 * 17135451320800 R 1565 * 16134450449801 U 5679 * 16134242043800 R 4773 * 19134621888600 R 2109 * 16134242045200 R 5038 * 19135231806901 R 658 * 20135340538500 R 1672 * 17135311851300 U 2945 * 16134242111200 R 5276 * 16134242064700 R 6071 * 16134641308000 R 1715 * 16134641310908 R 800 * 20135451661100 R 272 * 20134660019803 U 760 * 17134742556800 R 1967 * 19135421688154 R 89 * 17134742576000 R 2077 * 16134242096000 R 4679 * 17135215134501 R 667 * 16134641306801 R 665 * 16135112552400 U 1211 * 17134340554974 R 1913 * 19134350893801 U 138 * 16134472789900 R 1592 * 17134742596000 R 187 * 16135112552300 R 1378 * 18134360986300 R 715 * 16134242045000 R 4482 * 19135421688111 R 201 * 17134742567300 R 89 * 17134742564300 R 799 * 16134450449800 U 422 * 16134242103600 R 5137 * 16135311741700 U 1502 18134121289102 R 729 * 19134440294702 R 232 * 16135131914000 R 4651 * 19135421688001 R 712 * 17135215135100 R 787 * 17134742563100 R 599 * 17135431390080 R 2731 * 18135441259200 R 22260 * 16135421126000 R 1421 * 18134712943900 R 1734 * 16134721744300 U 281 * 20134210464484 U 3008 17134111232700 U 936 * 17135351668705 R 311 * 18135441326500 R 1368 * 17134742553600 R 771 * 15135342072900 R 1895 * 16135332205126 R 223 * 19134221551198 R 644 17134142302900 U 2227 * 17134621643701 R 803 * 19134221534401 R 1181 * 18134621719905 R 187 * 18134311260501 R 2757 * 20135332666719 R 858 * 17134742562600 R 707 * 19134221529810 R 10318 * 16134731908900 R 417 * 20135441644600 R 2561 16134121114600 R 3319 * 19135215736200 U 124 * 19134440258501 R 1668 * 17134350551900 U 1669 18134151649004 U 5070 * 18135441326400 R 1335 * 16135151171006 R 2538 * 18134311260500 R 3182 * 19135231803100 R 14 19134142613600 U 1240 * 17135441196114 R 424 * 17135311895011 U 543 27134150194001 U 59302 * 16135321599000 R 837 * 16134360901400 R 1169 * 16134211552100 U 2096 * 17135351666002 R 358 * 16134360902101 R 241 * 18134712953100 R 2616 * 16135332285100 R 4377 * 20135351859700 R 797 * 17135451293200 R 632 * 17135351671300 R 597 * 16134320124900 R 825 * 20135312263107 U 7657 * 19134742891600 R 344 * 18135441326600 R 1596 * 19135421655700 R 2338 * 16135411546000 R 2474 * 16135431325100 R 901 * 16135321593219 R 1147 * 15135121433606 R 1286 * 18135441382400 R 996 * 16134221336605 U 2703 * 17134742571600 R 1298 * 18135431647000 U 2416 * 29134640032804 U 3321 * 19135421688127 R 591 * 20134361082201 R 756 * 16135112546501 U 650 * 19134742877600 R 596 * 16135332164902 R 1664 * 18135215464400 R 933 * 20134462392801 U 2986 * 16135311739000 U 1112 * 17134742559000 R 255 * 18134632360164 U 354 * 16135431293300 R 1494 * 17134621631300 R 580 * 19135332538000 R 3443 * 17134742559800 R 1445 * 17134742575700 R 3248 * 17134742580500 R 1074 * 16134731907700 R 2669 * 17134621636300 U 2492 * 16134621433600 R 124 * 17134742558600 R 629 * 16135332286200 R 2447 * 20134361086801 R 1168 * 16135411590601 U 1540 * 20134743012800 R 2628 * 16135451265200 R 396 * 16135321592300 R 1521 * 20135312167800 U 1634 * 16135311715000 U 1619 * 17135215013700 R 4532 * 16135411590500 U 684 * 17135451300500 R 2671 * 17134742546700 R 7771 * 17134742572200 R 1457 * 17135431393680 R 1442 * 16134320125000 R 3599 * 19134221547510 R 125 * 18135421604100 R 1332 * 16134712681300 R 3353 * 17134742565200 R 1063 * 17134742572100 R 555 * 16134311080203 R 2133 * 19135441454600 R 232 * 16134320123305 R 857 * 18134360987216 R 261 * 17135451320200 R 1019 * 17134742564700 R 4402 * 16135411497600 U 618 * 17134350492705 U 7090 * 18134311316801 R 720 * 20134440412801 R 999 * 17134742550200 R 510 * 16134311080204 R 1586 * 19134361036855 R 255 * 17135351628400 R 1779 * 18135342432022 R 964 * 17135215135801 R 2091 * 19134473409802 R 896 * 19135231805500 R 83 * 16134350242900 U 723 * 19135421688100 R 626 * 17135342372700 R 1111 19134142613500 U 1429 * 18135431647100 R 2268 * 15135311631001 U 965 * 18134621720907 R 868 * 16135112546500 U 4011 * 16134211552000 U 4643 * 19135231810901 R 255 * 18134640280800 R 2221 * 16134350279800 U 5263 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135441158520 R 375 * 17134742572000 R 2050 * 20135451569800 R 1423 * 20134361064600 R 1829 27134150194003 U 487 * 18134311260524 R 678 20134121407105 R 496 19134142635300 U 726 * 19135321817600 R 1084 * 19135441454406 U 4570 * 17134742569700 R 346 * 17134321563203 R 6608 * 18135215395600 R 735 * 17134221414504 U 1019 * 16134712593800 R 2167 * 17134632335600 U 231 * 17135131959000 R 35 * 17134742578200 R 210 * 16134311080100 R 1986 * 16134621420800 R 580 * 17134350547700 U 272 * 17134742573500 R 4951 * 17134350547500 U 17827 * 17134742567100 R 203 * 19135412099300 U 386 * 17135441162700 R 12195 * 18134712931600 R 547 * 18135221494506 U 89 * 16134242068900 R 253 * 18135342462800 R 3894 17134111247702 U 1772 * 19134232230401 U 2835 * 17134742580200 R 2135 * 19135431989400 R 1579 * 19135441454400 R 1895 * 19135441454609 R 17150 * 17135441195900 R 1133 * 17134621631500 R 1809 * 20135221646400 U 3122 * 19135215734000 U 555 * 16134320127401 R 1319 * 18135221499503 R 2040 * 17135131944600 R 1176 * 16134360886901 R 659 * 17135431390140 R 723 * 19135421688147 R 2004 * 17134742578400 R 2910 * 18135215395500 R 1118 * 17135351666000 R 542 * 19134221529503 R 2968 * 18134461910100 R 3668 17134111254401 U 8470 * 17135215107601 R 2862 * 16134350247500 U 3915 19134142613700 U 1289 * 20135132452200 R 1260 * 16135311729301 U 1021 * 18134360978900 R 657 * 17134742577900 R 438 * 19135140415801 U 3350 * 17135451319500 R 2091 * 17134742570500 R 883 * 27134660190801 U 10218 * 18135421603800 R 790 * 20134232274801 U 1323 * 17134311136456 R 2823 * 19134232230400 U 2214 * 16134242060900 R 401 * 17134311135275 R 928 * 18135215395700 U 3012 * 16134242023800 R 682 * 16134340906222 R 625 * 17134311134602 R 1023 * 17135231639900 R 4573 * 17135342315300 R 866 * 18135332459500 R 425 * 19134361036854 R 176 * 19134462994700 R 1258 * 20135451664811 U 1893 * 15135351340700 R 2993 * 19134361036852 R 721 * 16134610771900 U 6759 * 16134320130504 R 2987 * 17135441118100 R 1840 * 18135411003601 U 1050 * 18134621752000 R 792 * 16134650922100 R 3416 * 17134742555000 R 833 * 17134742551400 R 361 * 16134242023600 R 687 * 17134742554600 R 365 * 20134232274810 U 916 * 18135221494500 U 2421 * 16135351504700 R 395 * 19135140415800 R 6096 * 17134742583200 R 1015 * 20134732560600 R 901 * 17134742561800 R 2736 * 16134242070200 R 124 * 16134242069600 R 124 * 16134712681100 R 4363 * 17134742558300 R 848 * 18135342501800 R 706 * 17134430445600 R 3056 * 16134242070800 R 89 * 17135215136200 R 1497 * 27134285900400 U 38202 * 17134350550102 U 5221 * 19134361036851 R 708 * 19135340708400 R 9040 * 16135140093800 R 2128 * 16135131909700 R 2406 * 20135441743511 R 280 * 16135212319200 R 1144 * 17134712825800 R 1047 * 17135431406482 U 1001 * 19135411997500 U 352 * 17134621609702 R 5800 * 16134712613700 R 2346 * 19135451463200 R 528 * 16134712627900 R 262 * 19134732361700 R 635 * 16134712619800 R 819 * 20135312270810 U 19326 * 17135311842109 U 6229 * 16135332279100 R 736 * 17135311883000 U 2100 * 16134712643700 R 1180 * 19135421720009 R 1667 * 19135332501000 R 2368 * 17134621569701 R 972 * 16134360878502 R 844 * 20134440335201 R 405 * 20135340497000 R 272 * 16134712625900 R 2199 * 19134621861400 R 354 18134151681400 R 1279 * 20134622165800 R 1891 * 16135212324400 R 1289 * 17134621655834 R 1708 * 19135112997200 R 753 * 19135215737100 R 420 * 16134712616200 R 862 * 17135311842102 U 1649 * 16134712651400 R 985 * 20135140446204 R 646 * 16135351603300 R 914 * 16134721692800 R 17610 * 18135441208100 R 305 * 16134712644000 R 1276 * 17134621625000 U 2882 * 16134721739700 U 852 * 17134621695943 R 303 * 16134712626000 R 2750 * 19134221547570 R 889 * 18134470850500 R 770 * 16134712643200 R 578 * 17134350402200 U 418 * 16134712652300 R 490 * 20134713208800 R 2723 * 18134450652303 U 1119 * 17134621609700 R 89 * 18134660662200 R 2388 * 20135151423475 R 1404 * 20135412176001 U 469 * 16135140084685 U 247 17134131664304 R 812 * 19134621864500 R 555 * 19134621852800 R 6536 * 18135321774800 R 956 14134141852400 U 5635 * 17135311874000 U 672 * 16134621387500 R 5882 18134121253202 R 785 * 17134280590050 U 251 * 17135311874200 U 255 * 20134232275700 U 6171 * 16134712649000 R 511 * 19134340441019 R 2158 * 19134450778003 U 932 20134121408195 R 483 * 16134712611300 R 232 * 16134340908200 R 2120 * 17135451295600 R 557 * 17135451291000 R 1389 * 17134621634700 U 2255 * 17134350547100 U 2293 * 17135215038601 R 112 * 16135351566100 R 2840 * 18135431838000 R 146 * 20134622110801 R 1046 * 19135321815900 R 613 * 18134660664604 U 1820 * 17135215107600 R 1741 14134141852200 U 1926 * 19134621931600 R 3414 15134111070600 U 365 * 19135312121700 U 877 * 16135212299400 R 3306 * 17134712826000 R 1806 * 17135311902200 U 1236 17134131664300 R 451 * 16135351566000 R 10904 14134141852100 U 1166 * 19134621805801 R 1116 17134131664200 R 1373 * 16134712641500 R 804 * 17135342372900 R 1751 * 17134742563300 R 1549 * 16134430352300 R 3055 * 19134621864505 R 906 * 17135215037500 R 607 * 20135340597300 R 930 * 19134440248500 R 2031 * 17134621622620 R 1087 * 17134621617601 R 9128 * 17135140193900 R 3514 * 17135451321400 R 1449 * 17134472841300 R 500 * 19135421688126 R 372 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134151350901 R 1181 * 16134350324200 U 464 * 17134712825600 R 1490 * 17134742572500 R 598 * 17134721895300 R 5320 * 16134712687100 R 957 * 17135342372600 R 1890 * 16134712672200 R 1083 * 19135421676700 R 1244 * 17134280583550 U 3356 * 17134621638303 R 1398 * 19134621850709 R 5569 * 16134721694100 U 6294 * 19134473408400 R 633 * 16135451266100 R 2480 * 16135140084681 U 233 * 16134712641100 R 583 * 17134712826100 R 746 * 16134721694101 U 11994 * 17135431402480 R 1220 19134151820100 R 365 * 16134712627000 R 1719 * 18134660662300 R 2092 * 19134621839700 R 1399 * 19134621795100 R 2219 * 17135112725901 R 1904 * 16134712609101 R 583 * 16135342231602 R 613 * 14134610670400 U 22797 * 16134712626800 R 1366 * 17135161803501 R 1131 * 17135112725900 R 2879 * 20134622282700 R 12253 * 16134712687600 R 1875 * 19134361021706 R 1545 * 19135451475000 U 1231 * 18134321696602 R 1685 * 17134621617603 R 3722 * 16134712624400 R 3215 * 16134650917387 R 3085 * 16134712640500 R 1500 * 16134712651100 R 986 * 19134621801400 R 2200 17134121149104 R 2577 * 19134440256200 R 2268 * 19134440240100 R 1936 * 19134440283700 R 684 * 19134742886800 R 2180 * 19134221547502 R 626 * 19134440269600 R 913 * 19134440251800 R 804 * 19134440268700 R 932 * 19134440315327 R 2151 * 19134440249200 R 11292 * 19134440228300 R 1622 * 16134712612900 R 2377 * 16134712625600 R 3720 * 18135342424700 R 1180 * 19134440284903 R 1312 * 19134440277100 R 1566 * 17134621625401 R 998 * 16135332173300 R 383 * 19134440229500 R 1464 * 19134440279600 R 2411 * 14134610681700 U 19635 * 19134440286700 R 124 * 17134621570315 R 1290 * 16134712608700 R 1465 * 19134232244789 U 2856 * 19134440272701 R 188 * 19134440273002 R 751 * 19134440315328 R 158 * 19134440285102 R 2174 * 19134440313900 R 1309 * 19134440286600 R 294 * 19134440315326 R 333 * 19134742884600 R 959 * 20135340527400 R 1466 * 19134440231106 R 1212 * 16134712614100 R 1350 * 17135351655732 R 226 * 20135340488500 R 1412 * 19134440250502 R 298 * 17135311882802 U 753 13134141692900 U 19702 * 19134440295104 R 4956 * 19134440252501 R 3048 * 19134440315700 R 3001 * 19134440246701 R 4230 * 16134712615400 R 1966 * 20135340496800 R 1870 * 19134440306400 R 764 * 16134712664500 R 399 * 19135132396100 U 1707 * 19134440240104 R 1303 * 17134712743400 R 1691 * 16134712687500 R 2299 * 16134721674900 R 4604 16134131593400 R 1998 * 16134712652100 R 991 * 17135321690763 R 1138 * 19134221552117 R 312 * 18134610862300 U 5564 * 16134712642600 R 1692 * 19134221543801 R 617 * 16134712648300 R 2606 * 16134712613000 R 514 * 16135421138501 R 2466 * 17135351631100 R 2349 * 19134221534500 R 2080 * 20134622258800 R 427 * 16134712659800 R 162 * 17135321691200 R 934 * 16134712652000 R 2434 * 16134712640000 R 2663 * 17135311842100 U 3958 * 17134350456900 U 3539 * 16135332285000 R 832 * 20135421864105 R 1708 * 17135321690700 R 1265 * 16134712624300 R 124 * 16134712646600 R 1268 16134131575001 R 1104 * 16134712629200 R 708 * 17135321712800 R 2722 * 16134712650200 R 1297 18134151681500 R 766 * 19134450691209 U 2090 * 16135431280600 R 1096 * 16134712640300 R 145 * 19135451463306 U 451 * 16135212305400 R 1308 * 19134621837602 R 606 * 19134232244715 U 2223 * 18134732291500 R 4929 * 19134440249104 R 2543 * 17135431418960 R 914 * 16134712639900 R 1951 * 16134712640700 R 124 * 20135340527600 R 183 * 17135431406520 R 2998 * 16134712648500 R 1622 * 19134221531600 R 957 * 19134621834800 R 4935 * 16134712673800 R 400 * 16135431280607 R 1667 * 17134242220100 R 2469 * 19134722185800 U 716 * 16134712666000 R 572 * 20135140446201 R 530 * 16134610776401 U 674 * 16134712670300 R 972 * 20135432208200 R 247 * 18135421505100 R 1764 * 16134712648600 R 809 * 19134440294900 R 1736 * 20134660011102 U 4353 * 16135212320800 R 1057 * 16135311680126 U 2984 * 16135231548100 U 2618 * 17135132061400 R 768 * 17135132047800 R 731 * 16135212323500 R 795 * 16135212325600 R 883 * 19134621876500 R 607 * 17135311823500 U 7761 * 17135321729911 R 1064 * 17134360926154 R 1638 * 16134712611800 R 734 * 17135132051800 R 753 * 19134621843901 R 1517 * 17135311823400 U 3096 * 20135332609700 R 578 * 20135132520800 U 2610 * 13134231786600 U 15168 * 17135132057401 R 554 * 17135132055200 R 701 * 18135215357100 R 255 * 17134350539205 U 354 * 16134712614200 R 1942 * 16135212819400 R 1421 * 19134621848200 R 3669 * 16134712641000 R 2019 * 16134712639600 R 197 * 17135332300301 R 2015 * 16134712666200 R 1874 * 19134450739701 U 1636 * 19134660235201 R 1796 * 20135212893705 R 454 * 17135132049500 R 883 * 16135212140800 R 1076 * 19134622049700 R 6710 * 17134321575700 R 1265 * 19134621842814 R 2186 * 14134610673901 U 14470 * 16134712641900 R 1036 * 16135212325601 R 523 * 16134712647200 R 630 * 16134712612000 R 877 * 16135311752501 U 3178 * 20135212893600 R 872 * 21134611004103 U 559 * 16134712639400 R 3142 * 17134621609400 R 613 * 16134712643601 R 178 * 17135132051100 R 874 * 16135332259800 R 5540 * 16134712647400 R 1017 * 16135212307800 R 1077 * 20134622192900 R 534 * 18135215387900 R 1636 * 16135212194020 R 1019 * 20135332609800 R 649 * 16135311749700 U 352 * 19134742889400 R 1240 * 20134622172400 R 640 * 19135441537400 R 1646 * 20135332609702 R 234 * 20134351012308 U 2417 * 16135212295300 R 129 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221545213 R 1182 * 19134221545202 R 2108 * 16135212310502 R 220 * 17135231659000 R 821 * 19134281839601 U 5132 * 17135140148601 R 236 * 16135212820504 R 485 * 17134732144000 R 592 * 17134742554500 R 779 * 19135121933104 R 345 * 19135451514307 U 1984 * 15134350123900 U 1732 * 16135332178300 R 1459 * 19134660271913 U 5976 * 17135140148600 R 570 * 16135221363800 R 1728 * 17135132035200 R 125 * 17135231620900 U 4577 * 16135212823200 R 283 * 19135121933103 R 351 * 16135212321300 R 389 * 18135332445901 R 4481 * 16135212194007 R 417 * 16135212310700 R 89 * 16135212312000 R 124 * 19134621842000 R 885 * 16135212318701 R 372 * 20135231865402 R 442 * 20134242532300 R 460 * 19135432011406 U 1557 * 19134621844502 R 1477 * 16135231611619 U 2626 * 19134281839602 U 1771 * 19134621821803 R 2631 * 19134621842001 R 2593 * 16135221358800 R 2623 * 19134621844500 R 2031 * 19134660271915 U 382 * 17134340554714 R 1025 * 17135132062201 R 465 * 20134640423004 R 1424 * 16135212315700 R 177 * 16135212313305 R 89 * 16135212325000 R 302 * 16135212814400 R 176 * 20134232290211 U 403 * 20135412304402 U 96 * 18134742682100 R 361 * 27134731606701 U 18743 * 16135212323001 R 468 * 19134621794300 R 2658 * 17134340551101 R 2397 * 20134632683602 U 1114 * 16135212194008 R 2691 * 20135340616500 R 1189 * 16134712615500 R 1290 * 19134621878401 R 809 * 16134712624800 R 2010 * 16135212818705 R 353 * 16134350237900 U 2080 * 18134360966001 R 1186 * 16135212820900 R 89 * 16134712643300 R 1717 * 16134712644900 R 215 * 16134712640800 R 2968 * 16135212320000 R 979 * 19134621844403 R 1465 * 16135212820300 R 99 * 16134712615000 R 526 * 16135212326800 R 89 * 16135212819800 R 90 * 16134420142808 U 1233 * 17134742659400 R 728 * 20134722256500 R 1011 * 19135451477600 R 865 * 20134632683601 U 3045 * 19135421755100 R 1322 * 16135212821001 R 439 * 16135342241203 R 1511 * 16135212319803 R 315 * 17135132052600 R 491 * 16134712611600 R 886 * 16135231590612 R 2408 * 16134712617600 R 801 * 16135212292600 R 745 * 16135212140803 R 202 * 19134621834201 R 814 * 16135212819000 R 90 * 16134712611700 R 687 * 19135421756100 R 464 * 17134350410100 U 830 * 20135412304400 R 5372 * 17134742505700 R 915 * 16134712668900 R 481 * 16134320110406 R 4872 * 16134712680100 R 2707 * 16135212194019 R 41 * 19135121935203 R 1055 * 18135441240510 U 2709 * 20135451677800 R 479 * 16135212330700 R 422 * 20134722353600 R 3211 * 16135231594500 R 515 * 17134621636909 R 705 * 17135132057400 R 209 * 18134722046100 R 1719 * 19134232230500 U 3334 * 16135332227111 R 1894 * 19134621839100 R 466 20134121402440 R 644 * 19134621850600 R 124 * 16135421138500 R 2022 * 16134320110408 R 1644 * 17135132047603 R 435 * 18134732197700 R 1180 * 16135212819101 R 126 * 16134621434801 R 1162 * 17134340561065 R 439 * 17134742508300 R 636 * 18134360966003 R 1032 * 17135132056601 R 206 * 16134320170815 R 1375 * 17134340561016 R 405 * 16135212328300 R 749 * 17135231687900 R 2877 * 19134621842500 R 838 * 17135132057500 R 419 * 16135212330800 R 228 * 16134632284212 U 5222 * 16135212295001 R 124 * 16135212820505 R 508 * 16135342170900 R 1585 * 19135421755400 R 1151 * 19134311234744 R 308 * 16135212320001 R 929 * 17134742592400 R 826 * 16134350319100 U 2125 * 18135441337500 R 1283 * 17135215022200 R 1174 * 17135451328100 R 125 * 16134320110407 R 1224 * 16135212322300 R 698 * 19135312088711 U 6775 * 20134242532500 R 820 * 19134621864002 R 686 * 19134660280001 U 89 * 16134621434802 R 787 * 17134340561007 R 10745 * 19134713085500 R 4807 * 17135332299841 R 2754 * 17134350568301 U 1683 * 19134621878402 R 2225 * 19135140380601 R 179 * 16134350354501 U 3098 * 17135321730511 R 177 * 17135451319007 R 331 * 19135332509300 R 1952 * 19134621843001 R 132 * 19134471046800 U 1548 * 17135132061900 R 718 * 27135435000250 U 100089 * 16134420142806 U 839 * 19134610953500 U 1175 * 19134621837600 R 857 * 19135121908303 R 3315 * 17134350423105 U 719 * 17135132052800 R 621 * 16134712639800 R 720 * 16135212286909 R 638 * 15134660339322 U 6399 * 16135351498400 R 203 * 16134712607400 R 1092 * 18134742708700 R 373 * 16135212298900 R 1468 * 19134622069901 R 437 * 19134621842804 R 3141 17134131680100 R 3391 * 16134712628900 R 267 * 16135212295000 R 1392 * 17135311823300 U 6336 * 16135212313400 R 507 * 16134712643900 R 848 * 19134621842900 R 893 * 17135132053000 R 591 * 19134621818804 R 3583 * 18134360965700 R 244 * 19135312088709 U 4078 * 19134221502453 U 3815 * 16135212292100 R 633 * 16135212328100 R 815 * 17135351635300 R 1182 * 19134621806201 R 909 * 16135332186200 R 287 * 16135212821100 R 562 * 19135312051550 U 1036 * 19134621843914 R 5598 * 16135212299100 R 1347 * 17135215092601 R 453 * 16135212327700 R 537 * 17135132048100 R 806 * 18134722040200 U 1460 * 16135332177700 R 2503 * 18135441295500 R 2631 * 16135212817800 R 172 * 19135121935202 R 910 * 19134621837401 R 1460 * 19134621845600 R 3473 * 16135332213600 R 589 * 17134621603100 R 3548 * 19135421693700 R 1691 * 19135421692101 R 1533 * 19134621821200 R 3615 * 18135332412009 R 3258 * 16135212815500 R 269 * 16135351512800 R 2467 * 18134360971603 R 2054 * 17135132061300 R 405 * 18134732282200 R 4461 * 17135351653500 R 281 * 16134731965700 R 770 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621842833 R 1624 * 19134621804500 R 7258 * 17135132050204 R 113 * 19135421693600 R 506 * 16135311711209 U 5153 * 18134722040600 U 535 * 18135441337527 R 1066 * 19134621877134 R 1137 * 18135421541900 R 693 * 16135212318600 R 388 * 21134232415600 U 21916 * 19134621860901 R 920 * 19134221502823 U 1118 * 16135212815800 R 755 * 19134622069900 R 614 * 16135212290700 R 733 * 16134712660400 R 592 * 16134712627100 R 1334 * 19134621831300 R 2209 17134111247517 U 1485 17134111212900 U 2531 * 16135212315800 R 764 * 16135212291800 R 839 * 16135212311000 R 602 * 19134621856600 R 2814 * 17135132061801 R 856 * 19134621827100 R 2618 * 16134340908600 R 1041 * 16135212290500 R 917 * 16134632288503 U 124 * 20134722256700 U 599 17134111212901 U 2609 * 19134621821100 R 2299 * 16134712640100 R 325 * 17134712825700 R 811 * 16135212819100 R 972 * 17135351635005 R 396 * 19134621831601 R 2611 * 17134350517000 R 255 * 16135342247900 R 706 * 16135342246340 R 811 * 16135342254300 R 979 * 19134621831200 R 1157 * 16134712607300 R 1486 * 19135140318000 R 2149 * 17135132050500 R 903 16134142153300 U 1190 * 27135332710000 U 10193 20134121421702 R 1610 * 17134621621003 R 1119 * 17135431391249 U 582 * 16135212313304 R 849 * 17134350553500 U 1469 * 16134712647100 R 920 * 18134441363001 R 3265 * 16135212814501 R 993 * 17134350514400 U 6171 * 16134712670000 R 402 * 20135421954206 R 487 * 17135332364400 R 701 * 16135332242041 R 642 * 16134712650400 R 1055 * 16134712662300 R 603 * 18134732234200 R 1178 * 16134712655400 R 261 * 16134731913300 R 257 * 20135332624303 R 816 * 16134712655200 R 93 * 17135161788000 R 124 * 17135451333500 R 573 * 17135332337400 R 369 * 16134712631200 R 149 * 16134712655700 R 2231 * 16134731913000 R 1532 * 20135340631300 R 1233 * 16134712667000 R 1429 * 16134712651700 R 1520 * 19134713093300 R 693 * 16134712657200 R 369 * 17135161788701 R 444 * 19134621853700 R 5884 * 19134722090900 U 1589 * 17135351662008 R 168 * 16134712610500 R 1018 * 19134242449200 R 906 * 16134712619401 R 91 * 16134712610101 R 727 * 16134712651000 R 1458 * 16134712660300 R 2395 * 16134712643100 R 950 * 16134712607000 R 3153 * 16134632285219 U 1046 * 18134360944801 R 648 * 16134712660700 R 1285 * 17134721866200 R 1307 * 16134712659400 R 563 * 16135332207300 R 4214 16134121086801 R 3127 * 17134350514410 U 627 * 15134660325702 R 731 * 19135215747300 R 1471 * 18135140305100 R 4337 * 17134350514420 U 1465 * 19134440285001 R 89 * 17135121701500 R 2103 * 20134440419202 R 1746 * 19134742759700 R 1718 * 16135332282912 R 4156 * 20135340517800 R 2403 * 18135410971000 R 1552 * 16134731913100 R 1200 * 15134360860800 R 2360 * 17135411696100 R 944 * 19134350869500 U 760 * 15134660339309 U 697 * 19135351794500 R 219 * 17135121702400 R 3430 * 17135161822400 R 1597 * 16134712649400 R 1395 * 16134712656400 R 10516 * 16134712629700 R 605 * 19135312089085 U 9340 * 16134712616800 R 659 * 16134712669200 R 4541 * 16134712665500 R 963 * 16134712633800 R 1446 * 16134712630100 R 2122 * 16134712637200 R 648 * 19135312073404 U 264 * 16134712662700 R 691 * 16134712658800 R 774 * 16134712661000 R 1793 * 16135431381900 R 396 * 16134350255700 U 743 * 18135410968300 U 518 * 16134712620700 R 168 * 16135451242300 R 262 * 16134712637400 R 788 * 16134712643600 R 223 * 20135421875400 R 780 * 16134712607900 R 876 * 18135215323900 R 3022 * 17135161788700 R 767 * 16134712659600 R 820 * 16134712664000 R 120 * 16134712629900 R 1240 17134121195907 R 162 * 19135412027400 U 3750 * 16135311706503 U 2524 * 16134712657300 R 606 * 16134712641700 R 1807 * 16134712629600 R 3271 * 16135112520211 R 1357 * 18135221433300 R 1146 * 19135215915001 U 1875 * 16134712612700 R 5990 * 16134712656800 R 610 * 16134712629400 R 2498 * 16135112520213 R 1069 17134131642600 R 502 * 16134712668800 R 593 * 16134712653300 R 199 * 16134712608300 R 807 * 18134350721900 U 3160 * 16134712641300 R 274 * 19134350869400 U 4784 17134111240301 U 4854 19134121318000 R 1706 * 19135140385700 R 1851 * 18135132134800 U 743 17134131638300 R 1843 * 16134320179204 R 2736 * 19135421637503 R 759 * 20135212921400 R 2732 * 16134712659500 R 338 * 15134660339318 U 645 * 16134712662000 R 1215 * 17135351625300 R 1262 * 17135140180500 R 4281 17134111240300 U 1654 * 17135161779700 R 979 * 18134350634501 U 2228 * 16134712650000 R 795 * 16135351499600 R 389 * 20135132482301 U 683 * 16135311740201 U 1934 * 16135311740200 U 1252 * 16134712654500 R 1975 * 17135351625400 R 258 * 16134320167104 R 1442 * 19134311271301 U 952 * 16134712650700 R 1795 * 19134311271200 U 1422 * 16134712651800 R 834 17134131637400 R 920 * 18135410949101 U 1492 * 17135332358700 R 412 * 17134621569609 R 1117 * 18135441211010 R 202 * 16134721672600 U 1598 * 18135441376800 R 1194 * 18134450629303 U 704 * 16134350295501 U 827 17134151554600 U 1447 * 17135311854600 U 14020 * 17135311914702 U 937 * 17134640219309 R 542 * 19134660245009 U 2019 * 17135332307635 R 2403 * 17135451339204 R 1792 * 15134621302929 R 4805 * 19135421613078 R 89 * 18134311148503 R 1439 * 18134470842505 U 1518 * 20135451606700 R 688 * 16134721738500 R 775 * 17134350467200 U 1800 * 16134721672700 R 396 * 17135451339203 R 1421 * 18134311148700 R 1387 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421675410 R 1556 17134151586500 R 1430 20134142732900 U 2790 * 19134621948500 R 125 17134111208201 U 1864 17134151580400 R 1296 17134151566303 U 2231 * 19135140401907 U 428 * 16135332253604 R 2507 * 16135332253600 R 921 * 17135215136900 R 1087 20134121407902 R 1341 * 19134221547594 R 400 * 19135221620800 U 520 * 18135321772400 R 90 * 16134712679301 R 1456 * 19134440294000 R 2762 17134151546502 U 2153 * 16135431302600 R 1801 * 16135451284800 R 1214 * 19134221551162 R 1452 * 16134621397300 R 540 * 17135451317404 R 337 * 17134410728803 U 212 * 16135332257101 R 2060 * 17135332332800 R 509 * 16134712672800 R 6166 * 19134622076601 R 1835 20134132042100 R 2253 * 17135151268001 R 3051 * 16135332247500 R 2573 17134151573700 U 1397 * 19135321838300 R 1879 * 19135140401900 R 294 * 19134211715201 U 10085 * 20135212831900 R 986 * 16135321602609 R 655 18134142498500 U 2607 * 19135132236900 R 2777 * 17135332304715 R 1984 * 19135140399900 R 654 * 19135215709300 R 2260 * 20135332619513 R 902 * 20134361068702 R 329 * 17134621633706 R 315 * 16134621382901 R 4198 * 18134321712802 R 931 * 19134632475800 U 3122 * 16135332249753 R 4191 * 17134621569603 R 795 * 16134712570100 R 540 * 16135112519401 R 1204 * 16134712571200 R 572 * 17135311905000 U 1476 * 17135231648512 R 523 * 19134221547525 R 361 * 16134712656600 R 3341 * 16134712653800 R 795 * 16134712642300 R 1791 * 16134320132403 R 433 * 17135342361432 R 1137 * 17135421460100 R 634 * 16134712666600 R 150 * 16134712652900 R 1219 * 16134712663700 R 842 * 16135311793600 U 165 * 17134742490100 R 1657 * 20134361071000 R 116 * 16134712636900 R 379 * 16134712655900 R 1955 * 17135342361000 R 1871 * 16134712570900 R 575 * 16134712637500 R 1526 * 16134712664800 R 1684 * 16134712638300 R 485 * 16134712635500 R 619 * 16134712665600 R 264 * 19134311252260 U 12244 * 16134712636700 R 2154 * 16134712630800 R 1262 * 16134712636600 R 1879 * 16134712662800 R 2667 * 17135215152200 R 879 * 17134621569600 R 524 * 16134712636300 R 2446 * 16134712636100 R 492 * 16134712667600 R 166 * 16134712652600 R 2687 * 16134712636500 R 2240 * 18134722064200 U 2748 * 19134621947900 R 2194 * 16134712656500 R 440 * 18135421597202 R 1562 * 16134712638800 R 860 * 16134712637900 R 679 * 16134712648800 R 2048 16134142177400 U 3057 * 17135332304700 R 1022 * 19134221551007 U 550 * 19134242467900 R 1218 * 16134320169600 R 855 18134142498600 U 2747 * 16134712630400 R 576 18134151641400 R 2643 * 17135342308000 R 964 20134132045301 R 514 17134151604700 R 1666 17134111208200 U 1844 * 18134712938000 R 979 19134142638400 U 2672 * 17135342307800 R 958 * 17135151267202 R 11335 * 15134650876200 R 1352 * 20135312198000 U 1645 * 16135332218402 R 92 * 16134320120300 R 691 * 20134622322406 R 89 * 17134621622613 R 707 * 19135421623900 R 3926 * 19135140408002 R 2243 * 17135311905200 U 1048 * 17134410728804 U 17721 * 17134621569060 R 912 * 18134360993212 R 1364 * 18134712931008 R 2983 * 16134712556800 R 1015 * 17135311912200 U 1832 * 16134632271308 U 1862 * 19134640391700 R 11157 * 20134732475400 R 775 * 17135342305700 R 1439 * 17134321618202 R 960 * 18135161914600 R 458 * 17134621569607 R 854 * 16134350238600 U 2044 * 18135161914800 R 374 * 16135112565601 R 353 * 16134712599900 R 8925 * 19135215696500 R 2821 * 18134461971700 R 1024 * 17134242140100 R 7667 * 20134281940800 U 15517 * 16134320169696 R 945 * 17134232084913 U 2292 * 16134712524900 R 1789 * 16134721738400 U 1052 * 17135215054300 R 543 * 17135311906200 U 1687 * 18134470843011 U 1028 * 18134470843012 U 668 * 19134622062700 R 669 * 16135411598101 U 2566 * 16134632288567 U 234 * 16134712592400 R 834 * 16134712539700 R 792 * 17135311844500 U 1490 * 17134621620000 R 2929 * 19134311324906 U 341 * 18134621744440 R 1772 * 15134340885500 R 6532 * 17134621570312 R 654 20134121410880 R 916 * 17134621599817 R 775 16134151474901 U 1018 * 20134361068700 R 1477 * 19135332487000 R 648 * 20135451617600 R 1106 17134151575600 R 1080 * 16135342193300 R 5244 * 18134712938800 R 788 * 16134621544000 R 2061 20134132042400 R 2780 * 18134450629300 U 673 * 18135311922512 U 1750 * 20135312159503 U 377 * 19134621974200 R 885 * 17134410728805 U 6329 * 16135342181400 R 681 * 18134311151402 R 1370 * 20135340595300 R 995 * 17135342307884 R 1171 * 17135451316800 R 2146 * 16135332249771 R 1250 * 20134722264900 U 823 * 20135332611500 R 2042 * 16135112543800 R 5234 16134151463300 U 2148 * 16134621394301 R 741 * 16134621379701 R 6698 * 16135332248300 R 1586 * 17135332360710 R 5524 * 16135342193200 R 1536 * 17135311914900 U 3067 * 19134471100000 U 90 * 19134742807600 R 1482 * 19135312061700 U 261 * 18134321712800 R 1202 * 20135412279200 U 9132 * 17135332304701 R 344 * 18135332429000 R 4287 * 18135215320803 U 170 * 17135421460200 R 2302 * 17134321635003 R 866 17134151627002 R 954 * 16135332249794 R 748 * 19135421666410 R 2784 * 18134321715200 R 1152 * 19135132244300 U 1111 * 16135332178614 R 3506 * 18135311979300 U 1270 * 17134742489200 R 763 * 16135311728100 U 2469 * 19134350858405 U 259 * 17135151267200 R 24413 * 17134621655826 R 19691 17134151610000 R 850 * 17135215205200 R 1132 * 17134742553900 R 1171 * 19135421638000 R 2696 * 19135432069800 R 8525 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135131870500 R 500 * 17134350479801 U 1062 * 19134242353900 R 861 * 18134311184000 R 2511 * 17134742549600 R 796 * 16135342272900 R 1188 * 16135332249802 R 2596 * 20134210245172 U 10732 * 19135215756101 R 1220 * 19135451538400 R 1474 * 18134742672300 R 90 * 19134221543003 R 2513 * 19134610933420 U 6042 * 16135221265106 R 745 * 16135431219000 R 759 * 19135451480907 U 1839 * 19134311218710 R 494 * 20135231891202 R 727 * 18135410968601 U 1901 * 17134350453305 U 1702 * 17135131962900 R 743 * 19134221543001 U 796 * 17134410720430 U 1860 * 16134721729300 U 4793 * 16134731978700 R 901 * 16135342275700 R 2716 19134131808100 R 765 * 19134610933407 U 706 19134111417109 R 2988 17134131653600 R 1829 * 16134410680602 U 695 * 18135342470700 R 1516 * 16134621428209 R 1520 * 17134721824100 R 5845 * 17134340554709 R 1481 * 19135312031302 U 5774 * 16135351522800 R 1069 * 20134622336101 R 484 * 17135342318914 R 375 * 19134471061000 U 1590 * 17135342289200 R 1689 * 20135231876500 R 1395 * 16135411453800 R 3199 * 20135340472000 R 1722 * 17134742490200 R 907 * 17135311898600 U 1303 * 19134361038960 R 232 * 19134361038878 R 3071 * 19134350870700 U 2277 * 20134361085702 R 1673 * 17134461763200 R 575 * 16135140094101 U 96 * 16135411610600 R 1257 * 17134410721073 U 3042 * 19135421614147 R 1136 * 17134621625200 U 8479 * 17135121712301 R 245 19134131811600 R 854 * 17135342389146 R 748 * 19134471007700 R 217 * 16134320110300 R 1000 18134131765900 R 931 20134121429207 R 787 * 17135215067900 R 125 18134131780400 R 765 * 17134221384300 U 2182 * 17134621599607 R 879 * 17134742583000 R 872 * 17135112682700 R 2188 * 20135351934700 R 378 * 16135342226374 R 1693 * 16135351517708 R 388 * 19135340670100 R 5602 * 19135451538411 U 886 * 19135412099100 U 1118 * 17134621614302 R 880 * 19135451452000 R 2454 * 16135421157700 R 909 * 17134621599550 R 1685 * 17135332399300 R 1397 * 17134621613506 R 787 * 19134471007600 R 618 * 17134621640904 R 2220 * 17135342318948 R 506 * 19135451475200 R 539 * 20135212898003 R 115 * 17135151236703 U 1270 * 17135332399400 R 1557 * 17134742666800 R 713 * 18134360993902 R 1718 * 20135340473900 R 2505 * 17135311834400 U 1125 * 18135311976400 U 1445 * 19135451538412 U 972 * 19134221544103 R 522 * 19134350870701 U 2605 * 16135421191300 R 2552 * 17135311898601 U 3042 * 15134310965000 R 6031 * 20135151422702 R 124 * 20135352013800 R 2971 * 17134340550418 R 1208 * 17135215117300 R 2355 * 20134361089300 R 759 * 18135311976200 U 1484 * 17134742643200 R 691 * 20135212830100 R 65 * 19134471007900 R 2173 19134111352900 R 2178 * 27135311911400 U 29488 * 18134420356000 U 3266 * 18134360961600 R 2607 * 20135451685900 R 900 * 20134361090600 R 797 * 17134721851200 R 4926 * 20135451628000 R 3229 * 16134320171302 R 1837 * 17134632317619 R 2755 * 16134712634500 R 1704 * 20134361085700 R 1031 * 20135340466400 R 889 * 17135131949700 R 7512 * 20134722245700 R 495 * 20135451686200 R 301 * 20134622173001 R 1233 * 16134350253800 R 3219 * 18134632392000 U 1821 * 16135342275688 R 930 * 17135451324900 R 1115 * 17134340550604 R 1582 * 16134621398400 R 446 * 20135351917500 R 871 * 16134621395503 R 747 * 19135421669200 R 3242 * 17135451324909 R 948 20134121410840 R 7216 * 16135342273000 R 1086 * 16135342273012 R 680 * 16135342273800 R 981 * 18134632392800 U 5307 * 18134420354800 U 693 * 17135131939300 R 236 * 16134410667800 R 6656 * 17135351626400 R 1286 * 16134410668709 U 2484 * 17134621614303 R 1565 * 16135342262600 R 1993 * 16134712586900 R 4921 * 16135131905700 R 572 * 16134721749800 R 3539 * 17134410721903 U 4481 * 18135311997800 U 131 * 20135421919400 R 959 * 19135412091700 R 6151 * 16135321654902 R 835 * 19134713043000 R 4681 18134142460700 U 4252 * 17134621650620 R 877 * 19135215541000 R 1223 * 16134712586400 R 1308 * 17134410721176 U 1087 * 29135351080311 U 13156 * 20134462307207 U 1484 * 20134622305100 R 2650 * 17135332326708 R 329 * 19134622007600 R 8200 * 17134410720466 U 2185 * 19134440242004 R 1356 * 19135421688132 R 3134 * 18134350699201 U 457 * 17135151536002 U 2231 * 19134742757400 R 154 * 16134712584400 R 659 * 17134742649300 R 225 * 19135451480600 R 55 * 16134712634600 R 3348 * 15134360852300 R 1441 * 18134742670300 R 718 * 19134713042900 R 2006 * 19135451480900 R 2169 * 17134461773700 R 833 18134142462200 U 2523 * 17135451324500 R 597 * 17135121689502 R 1810 * 19135312088631 U 2844 * 17134340551302 R 1299 * 17134640151609 R 2285 * 20135412152100 R 5578 * 17134340549520 R 586 * 16134410696800 R 2901 * 17134742533600 R 966 * 16135140094207 U 963 * 17134621613516 R 1697 * 16135332255900 R 1848 * 18134621699700 R 738 * 16135351605800 R 1032 * 16135351598900 R 565 * 20135212825000 R 745 * 15135231508220 U 2202 * 17134340563003 R 290 * 17135140186402 R 704 * 16134641315003 R 14545 * 20135231918304 R 113 * 17135431389801 R 20343 * 16134472736702 R 307 * 20135212824900 R 866 * 18134742676700 R 445 * 17134211575501 U 5000 * 18134742670900 R 940 * 18134640242400 R 684 * 16134621394601 R 2105 * 16134311043007 R 341 * 18134742708800 R 322 * 17135342289202 R 157 * 17135215082000 R 2146 * 18134311179500 R 1734 * 16134320121600 R 2387 * 20135412267302 U 127 * 18134742678700 R 453 * 16134721756100 U 3110 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134742508700 R 89 * 17134721907700 R 5652 * 20135351934100 R 1028 * 20135451621012 U 519 * 17134640151605 R 4022 * 17135332327001 R 775 * 16135140094102 R 653 * 16135351522900 R 1996 * 19135451480700 R 1494 * 17135332327000 R 1793 * 18134350734100 U 3409 * 16134472736700 R 553 * 17134621614300 R 1230 * 19134221544700 R 2197 * 27134225266201 U 5157 * 17134321635000 R 569 * 19134621838700 R 790 * 19135421649600 R 805 * 17135431410780 R 4877 * 19134713032800 R 1130 * 17135311902804 U 634 * 19135215567700 U 2224 * 17134321608508 R 90 * 16135342266638 R 184 * 17135311911600 U 485 * 20135212832300 R 954 * 17134640151610 R 2193 * 19135312088629 U 1834 * 18134211650300 U 957 * 16135342268300 R 449 * 17134321618203 R 410 * 19134221544703 U 679 * 18135421602700 R 942 * 20135212898000 R 175 * 17135451298500 R 92 19134111417107 R 499 * 18134742685000 R 710 18134142462100 U 1365 * 19134713029800 R 939 * 17135342296200 R 490 * 17134621622202 R 700 * 18134621690700 R 692 * 19134440231700 R 993 * 20134622305300 R 1207 * 19135411983000 U 1563 * 19134713034200 R 90 * 17134742591200 R 538 * 20135352014800 R 3707 * 19135421614117 R 3261 * 17135441115700 R 3538 * 20135351938300 R 2068 * 17134621613512 R 914 * 17135112678601 R 2001 * 16135351517700 R 308 * 20134462307200 U 6365 * 18135311976300 U 1698 * 16135351522600 R 274 * 17135451355700 R 1074 * 16135351592900 R 230 * 19134732340000 R 1031 * 18134311258102 R 1588 * 18134742671700 R 573 * 17134621607700 R 695 * 19135412086100 U 2483 * 16135332219901 R 236 * 20135231876504 R 2301 * 17134742605600 R 637 * 17135121689500 R 2145 * 20135412269000 R 1118 * 17134742596200 R 714 * 16135351518300 R 852 * 19134221538500 R 900 * 19134713031500 R 1529 * 16135140094100 R 452 * 17134742489800 R 667 * 19135451444400 R 5490 * 16134360889103 R 860 * 27135332709200 U 9852 * 19134221536200 R 1798 * 16135311683705 U 1661 * 19135132420201 U 1081 * 17134340563904 R 1582 * 18134360989402 R 278 15134151359601 R 1292 * 19134722151800 R 1105 * 18135421598000 R 1417 * 16134360881804 R 687 * 15135221184501 R 973 * 19135451497202 U 4567 * 18134350662302 U 3357 * 16135321635800 R 2135 * 18135441231911 U 1276 * 18134732148300 R 1376 * 17135342286002 R 1707 * 18135431632400 R 3694 * 17134742626500 R 1590 * 16134360905000 R 563 * 17134621650900 R 1557 * 18135431632402 U 3322 * 16134742467300 R 5447 * 16135451249000 R 2574 * 18134742669800 R 734 * 17134742604800 R 846 * 18135342405060 R 484 * 16135451248900 R 4963 * 17134742518900 R 6551 * 16134360885612 R 439 * 18135351724000 R 714 * 17135215135700 R 1547 * 16134320160100 R 1869 * 18135421558000 R 1245 * 19134722091100 R 982 * 16135431301504 R 902 * 17135441132100 R 2206 * 17135451347000 R 1927 * 20135451626100 R 236 * 19134321836607 R 1528 * 16134360885101 R 983 * 15135331973600 R 934 * 16135342168100 R 521 * 20134410919703 U 3689 19134131830500 R 1249 * 17135112671902 R 89 * 17134742597700 R 457 * 15134360869700 R 664 * 17134621637208 R 2883 * 16134742448500 R 2213 * 19134311254271 U 11571 * 18134340208600 R 760 * 19135340665055 R 3586 * 19135140360900 R 179 * 19134211702400 U 1121 * 20135451686500 R 1130 * 18135351725600 R 776 * 18134742710700 R 962 * 18135441408000 R 5151 16134121106902 R 1144 * 20134242584800 R 1049 * 18134610897602 U 1645 * 19135421613055 U 476 * 19135340712800 R 2663 * 16134420114803 U 1089 * 17134242181200 R 494 * 16134360901343 R 783 * 20134242583800 R 2320 20134121416045 R 1033 * 17135311849600 U 5294 * 17135332309600 R 1290 * 19135421681804 R 482 * 17134621637200 R 2082 * 18134632370305 U 89 * 16134360902400 R 545 * 18134632378101 U 2663 * 17134621635801 R 2805 * 19135140374601 U 1146 * 17135121630000 R 1122 16134151458200 U 1235 * 20135412238700 R 266 * 16135451248800 R 11505 * 15135331980419 R 1834 * 17134742515900 R 10028 * 17135121630900 R 1896 * 19135421681802 R 681 * 19134321854701 R 2902 17134111216400 U 2396 * 17135451362100 R 897 * 19134660283400 R 1452 * 20135113010600 R 355 * 17134350479800 U 2771 * 16134360895803 R 598 * 16135321645000 R 1137 * 16134360896203 R 979 * 16134360886801 R 2408 * 16134221297527 U 9239 * 19134211702402 U 501 * 19134321905400 U 1571 19134131832900 R 847 * 17135215174700 R 3166 * 17135140183202 U 1810 * 27135452103901 U 487 * 20135140456743 R 2462 * 17135332371800 R 1069 * 18135140314700 R 1357 * 17135311879701 U 381 * 17134360924993 R 985 * 18134350662301 U 1335 * 19134221547513 R 125 * 16134360886105 R 1650 * 18135421558300 R 133 * 20135340557900 R 5451 * 15135121468002 R 1879 * 18135441231913 R 1570 * 16134360893502 R 2424 * 17135140183200 R 995 19134131867300 R 963 * 18134732297300 R 1221 19134121305203 R 232 19134121305201 R 2396 * 18135311982700 U 1987 18134121278400 R 3351 * 19135231787004 R 922 * 16135441069000 R 2023 * 19134311311929 U 13267 * 16134360885607 R 124 * 19135140360500 R 368 * 16134221297506 U 9317 19134120305805 R 89 * 19135340756800 R 745 * 19135140360303 R 1409 * 17134621645201 R 2412 * 17134621661801 R 238 * 17135215076900 R 126 19134121305202 R 685 * 19134221515411 R 128 * 16135431301800 R 586 * 16134221297526 U 3444 * 19134221547569 R 506 * 19134621903300 R 3682 * 16135332266700 R 3460 * 20135212831324 R 501 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134742465300 R 188 * 16134360899003 R 1320 * 20134242583900 R 1405 * 20134211786700 U 1989 * 20134221602302 R 164 * 17135121630800 R 950 * 16134360893509 R 89 * 16135332266000 R 1065 * 17134632311100 U 932 * 19135421614171 R 2667 * 18135431629500 R 4206 * 18135342431315 R 870 * 16134742467200 R 803 * 17134742518500 R 3343 * 19134361014806 R 801 * 20135451686400 R 439 * 16134360886600 R 649 * 16135332190900 R 2130 * 20135432214000 R 2160 * 16135351559201 R 925 * 18134350662300 U 426 * 16134320165310 R 541 * 18134340208602 U 735 * 19135451451200 R 649 * 17134742515500 R 977 * 17134621565227 R 1318 * 18134732265100 R 741 * 17134742626900 R 17707 * 20135212831329 R 652 * 16134232523700 U 10210 * 20135132546703 U 1228 * 16135342164907 R 1292 * 16134721788700 R 1044 * 15134360840901 R 2222 * 18135411029300 R 1426 * 17135311874900 U 2637 19134131810600 R 2358 * 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341 * 16135321641200 R 3221 19134131847600 R 1114 * 19135231780500 R 736 * 17134350497900 U 718 * 17135451319307 R 829 19134111353500 R 1523 * 19134211721401 U 303 18134121299603 R 797 * 16135342279800 R 316 18134121298500 R 798 * 17135231664903 R 908 19134111353501 R 1959 * 20135212828800 R 94 * 18135421519400 R 426 * 19135321824000 R 1692 * 17135351616800E R 3195 * 17135421455400 R 1569 * 16134621430101 R 764 19134121305007 R 298 * 17135421390800 R 1647 16134142126500 U 128 19134131855500 R 825 * 16135441057300 R 927 * 19134350889300 U 2187 * 18134311179701 R 5437 * 16135441054906 R 4520 * 17135451319700 R 597 * 16135441065000 R 2559 * 16134211592900 U 206 * 17134721861200 R 1107 * 16134360882200 R 1858 * 18134470807000 R 273 * 16135342273700 R 1274 * 16134211593000 U 4378 * 17134721921200 U 1866 * 17135451288807 R 2354 * 19135421715500 R 1581 18134121285503 R 366 * 19135451509700 R 1314 * 18135342543502 R 197 * 19135451509800 R 1288 * 19135441611421 U 900 * 17134350569600 U 2827 * 17134621599603 R 1094 * 17135421454502 R 2475 * 18135421521300 R 4739 19134131851400 R 1297 * 16134731884900 R 1376 * 20134732467600 R 399 * 17135451325600 R 3195 18134121276103 R 131 * 19134660247305 R 960 * 16134360875800 R 455 * 19134440240201 R 667 * 19134621971400 R 1583 * 19135312055601 U 4519 * 16134360893515 R 913 * 20135421931800 R 218 19134131861301 R 1021 * 16135421158700 R 144 * 16135421154900 R 1118 18134121276101 R 90 * 20135441675300 R 1091 * 17134221372019 U 2325 18134121281201 R 243 * 16135351560900 R 351 * 18134361001301 R 2107 * 16134360889800 R 841 * 18135311982507 U 879 * 20134351045700 U 720 17134142314500 U 6355 * 16135411489100 U 849 * 16135351565600 R 403 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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20135351975700 R 384 18134121293301 R 455 * 18135421520301 R 708 * 16135351538200 R 333 * 17134621654401 R 1933 * 20135212825800 R 53 18134121275607 R 152 18134121299607 R 448 * 27135325502712 U 18261 * 20134732470500 R 1530 * 18135421576000 R 1452 * 18135421521600 R 271 * 20134462305500 R 1470 19134131845200 R 1028 * 16135231590011 R 646 * 27134241296201 U 1858 * 16134712527500 R 1898 * 17134350473300 U 1290 * 20135351947100 R 3212 * 17135411700300 R 124 18134121221804 R 1805 * 16135221304000 R 851 * 18135421564300 R 3133 * 17134621634900 R 2154 * 16135351565502 R 830 * 16134230654223 U 298 * 19135340665073 R 5497 18134121291202 R 258 * 19135312084106 U 5100 * 16134450440800 U 953 * 20135332606600 R 1565 * 17134621625101 R 2138 * 16134360895600 R 1726 * 19134632543300 U 1899 * 16135351565602 R 1066 * 18135132082700 U 1151 * 17134732027400 R 89 * 18134732207400 R 676 17134131695000 R 2931 * 16134360893503 R 691 * 17134732027600 R 1252 * 20134622174102 R 279 18134121283202 R 199 * 19134713083800 R 2833 * 19135132259800 U 2109 * 19134622034200 R 880 18134121275522 R 90 18134121275569 R 183 * 19134622034300 R 429 * 18134360994300 R 3232 * 18135421576300 R 1777 * 19134440240200 R 4536 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332606700 R 1406 * 19134713083900 R 1501 * 16134360875100 R 2312 * 16134360881901 R 2813 * 16135351565500 R 2321 * 17134660526102 U 903 * 16135351564601 R 518 * 16134360875101 R 662 * 17135332405000 R 985 * 17135215085400 R 19564 * 19134221551182 R 1215 19134131870303 R 703 * 16134350327300 U 1102 * 19134660231500 R 1937 * 19135332533500 R 542 * 15134712493300 R 1420 * 17134621571305 R 3029 * 18135421508900 R 1546 * 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7446 * 19134211678400 U 2322 * 20134440331600 R 6677 * 20134471217900 U 1022 * 17134732083100 R 723 * 16135351513500 R 90 * 17134732055300 R 914 * 16134360878500 R 423 * 17134732089600 R 271 * 19134361016500 R 2727 * 19135132244400 U 397 * 19134471086900 R 806 * 19134361016401 R 11274 * 19134471034100 U 858 * 17134621599626 R 123 * 18135311918100 U 2892 * 16134360883300 R 894 * 18134722050700 U 2013 * 17134732054900 R 607 * 18134722072800 U 858 * 16134731938000 R 639 * 19134361016600 R 947 * 17135215086300 R 6485 * 16134731934600 R 1984 * 16134731930000 R 7915 * 17135215180300 R 89 * 17135441138200 R 608 * 15135451211936 R 729 * 16134360905401 R 1209 * 19134361016602 R 1379 * 17135215180600 R 634 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242583700 R 1044 * 17135112739800 R 7496 * 15135451211926 R 96 * 17134732145000 R 541 * 16135351546201 R 1404 * 17135215180500 R 2292 * 16134721673900 R 1984 * 18134360971800 R 2251 19134121306400 R 1050 * 19134450787700 U 2202 * 17135215180700 R 470 * 17134621617504 R 2769 * 16134731934800 R 1515 * 16134360883901 R 4734 * 16134731934900 R 1791 * 17134732051700 R 677 * 19134722158800 U 731 * 16134731954200 R 2652 * 16134360883900 R 1377 * 19134713024700 R 1464 * 19135132392901 U 89 18134131712104 R 2381 * 16134731979600 R 674 * 18134360968500 R 1024 * 16134360891400 R 405 * 17134721839300 R 4980 * 16134360895400 R 439 18134121237241 R 488 18134121297800 R 1628 * 20135140450300 R 657 * 19134361016404 R 760 * 19134361016400 R 1738 18134121275550 R 224 * 16134731933700 R 254 * 16134731943900 R 6371 * 19134621973700 R 1089 16134151467200 U 5402 * 16134731929000 R 972 * 17134211480900 U 3143 * 18135132083100 U 852 * 17135342360600 R 975 * 16134360901319 R 1728 * 17134732141200 R 1306 * 18134722020900 R 280 * 16134360876105 R 1251 * 16134360891401 R 683 * 17134360937800 R 2678 * 16134360878700 R 650 * 16134731953300 R 2338 * 19134221523600 U 1164 * 19134471034001 R 348 * 16134360893103 R 504 * 19134361024400 R 1957 * 16134731926401 R 2500 * 20135340600400 R 474 * 16134731943000 R 202 * 19135421635605 R 1689 * 17134712717800 R 1422 * 18135132106500 U 1597 * 16134731937500 R 923 * 16134731937400 R 1153 * 19135441461800 U 4485 * 17134621652611 R 1584 * 19135421673000 R 366 * 19134463004201 R 554 * 18134311169404 R 1910 * 18135421526701 R 377 * 16134731954500 R 1234 * 19134321903101 R 612 * 16134360879806 R 1015 * 16134731955100 R 3371 * 16134731944000 R 1867 * 18134311159001 R 1041 * 18134311317612 R 507 * 19134471083900 U 741 * 19134361022315 R 688 * 18134470863500 U 90 * 18134470890900 U 622 * 19135441461801 U 468 19134142652300 U 563 * 16134731954600 R 3317 * 19135321855400 R 1947 * 16134731933300 R 2591 * 17134621652699 R 731 * 17135215147000 R 124 * 18134361002301 R 3558 * 16134731925400 R 1081 * 16134731948300 R 1490 * 19134471065800 U 447 * 18135441378815 U 697 * 17134420226707 U 6698 * 17134742580301 R 1855 * 18134470860205 U 177 * 15134311002702 R 1184 * 16134731947000 R 3426 * 18134311169402 R 962 * 16134360901312 R 541 * 16135332165103 R 2632 * 16134632269105 U 2239 * 16134731947400 R 8151 * 19134660243801 R 1451 * 18134640251506 R 1388 * 16134360881500 R 559 * 19135421718904 R 658 * 17134732071600 R 1302 * 16134360901800 R 992 * 16134731942300 R 2968 * 19134471086100 U 284 18134121276002 R 383 18134121275575 R 356 * 17134621640708 R 4688 * 19135312052804 U 8398 * 27135115134900 U 9762 * 19134471034000 R 386 18134121276000 R 371 * 17135215145700 R 1169 * 19134471080900 R 278 * 17134242211600 R 1832 * 16134360883701 R 982 * 18134721955601 U 2934 * 18135421527400 R 488 17134111228000 U 2806 * 19134361005300 R 1192 * 17134732142900 R 3845 20134142683900 U 747 * 16134450362200 U 1807 * 19135421729706 R 479 * 18134721955600 R 450 * 18134311190400 R 129 17134111228001 U 4483 * 18134311316502 R 416 * 16134731935800 R 1140 * 16134360901700 R 1466 * 18135441298100 R 1045 18134121284402 R 1535 * 16134731940100 R 1232 * 18134470806601 R 147 * 16134360893701 R 1131 * 18135421509100 R 474 * 16134731940900 R 282 18134121286101 R 529 * 19135215752300 R 2342 * 18134311149403 R 1805 * 16134731955500 R 1594 * 20135340590000 R 714 * 17134732140900 R 2992 * 17134732141100 R 1655 * 19134221549402 R 1488 * 19134471032800 R 327 19134131840606 R 390 * 16134731929700 R 2563 * 16134350329700 U 3806 * 17135332331213 R 1152 * 18135351700800 R 958 * 16134731950700 R 679 * 16134731943400 R 812 * 18134742736400 R 922 15134121012901 R 2307 * 16134360895901 R 674 * 18135441378706 U 90 * 17135215154300 R 1028 * 18134470906500 U 125 18134121275557 R 540 * 18134321655400 R 2480 * 16134360877000 R 1094 * 17135151544100 R 4304 * 16134731932600 R 4778 20134111436413 R 503 * 16134360886200 R 2147 * 19134713106700 R 1024 * 19135132219500 U 630 * 20135451596811 U 653 16134131549600 R 2437 * 20135412265200 U 21306 * 21134280006600 U 8642 * 19134621963900 R 705 * 18135351690203 R 938 * 19134621973701 R 2244 * 16134742408700 R 2496 * 18134311316002 R 1346 * 18135342460800 R 1797 * 16134221327705 U 2028 * 16135342225700 R 831 * 19134361014604 R 955 * 16134360901100 R 2391 * 18134712969400 R 1568 * 16134360901901 R 1380 17134121137900 R 1796 * 18134311319003 R 1388 * 16134360881800 R 642 * 17134221372018 U 4116 * 16134360880700 R 2188 * 19135451463600 R 2844 * 16134731934200 R 3520 * 17134621623001 R 1103 * 20135351935600 R 309 * 19134471077800 R 232 * 20135451653300 R 3131 * 16135311705603 U 8115 * 19135132393300 U 1324 * 20135212831800 R 981 * 17134311091001 R 1030 * 16134731926200 R 2710 * 18134311149500 R 3810 * 16134731952400 R 2648 18134121277800 R 991 * 18135441379600 R 3074 * 17134621623201 R 427 * 17134660597000 R 2019 * 20135451653400 R 2737 * 20135451653600 R 557 * 20135212830000 R 35 * 19135151456811 U 1468 * 18134360971900 R 1956 * 16134360898200 R 879 * 18134621749800 R 1062 * 20135432253500 R 471 * 18135421526700 R 2246 * 18135311948400 U 1108 * 17134742498300 R 1109 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142640300 U 637 * 17134360938100 R 2182 * 16134712598400 R 2790 * 17134732068000 R 913 * 16134360891003 R 628 * 16134360886503 R 700 * 17134621622803 R 1193 * 16135342206700 R 3730 * 18134360978524 R 2054 * 17135351662700 E R 10225 * 18134470829701 U 560 * 20134462457100 U 683 * 19134622033002 R 591 * 16134731950200 R 1044 * 19135332528800 R 662 * 17134621575300 R 1056 19134121306200 R 74 * 16134731935900 R 312 * 18134360993214 R 686 * 17135151540305 R 3027 * 16134360893300 R 814 * 18135421532600 R 2580 * 16134731938200 R 3149 * 18134360969902 R 1187 * 17134621623809 R 89 * 18134311173600 R 1094 * 17135332402702 R 493 * 18135441379700 R 3494 * 19134621838100 R 2287 * 18134621752394 R 831 * 16134731935700 R 928 * 18135421590700 R 1469 * 19134621958500 R 1204 * 16134731940000 R 1794 * 18135112820500 U 1693 * 17135351670300 R 194 * 16134731929900 R 604 * 18134712865400 R 1590 * 16135311703300 U 1321 * 18135132106900 U 1516 * 19134660236400 R 2884 * 16134360884402 R 219 18134121276003 R 138 * 16134360901000 R 2406 * 16134211610102 U 1589 * 19135112943900 U 906 * 18135421537100 R 99 * 18134311179102 R 1057 * 16134320081700 R 2138 * 16134360881002 R 1229 * 19134463112716 R 10187 * 16134731918100 R 654 * 19135132254100 U 542 * 16134731933400 R 10071 * 18134311184002 R 2017 * 27135435000030 U 6161 * 16134360894801 R 3782 * 16134731936900 R 488 * 17135215155904 R 225 * 16134731938100 R 4180 * 17135215142400 R 706 * 16134731925700 R 968 * 19135321854220 R 1973 * 16134731942500 R 1048 * 16134731942100 R 1249 * 16135342158900 R 3552 * 17134321598903 R 2758 * 20135332692600 R 437 * 20134361048700 R 344 * 19134462963300 R 241 * 18134311145800 R 2480 * 20134361069600 R 548 * 19134462951402 R 790 * 17135332303800 R 1872 * 20134622142000 R 518 * 19134462960004 R 688 * 19135421699808 R 89 * 17135351666600 R 174 * 17134340554996 R 2502 * 17135431401160 R 783 * 16134211549501 U 4421 * 19134311213201 R 2426 * 16134731939000 R 1034 * 16134280640505 U 1631 * 16135342164928 R 550 20134142664800 U 5391 * 19134462960402 R 205 * 17134321637600 R 2621 * 16134731926000 R 6280 * 18135132129901 U 323 * 16134621548109 R 1396 * 20135132555603 U 285 * 16134350355205 U 835 * 17134321602000 R 2215 * 19134430808900 R 1533 * 16134731953700 R 2600 * 19134660233617 R 1710 * 17134321574300 R 1012 * 17135215194400 R 1736 * 18135132152000 U 409 * 18134360965502 R 835 * 16134731939800 R 1680 * 17135342325400 R 1696 * 20134361090000 R 1262 * 17134321613002 R 515 * 16134721740900 U 2035 * 19134462957400 R 631 * 18135441209110 R 1055 * 16134731930800 R 1119 * 16134731940800 R 5291 * 16134621430001 R 1571 * 18135221515200 U 1758 * 16134731931800 R 770 * 16134731918000 R 3109 * 16134731893100 R 971 * 16135131752700 R 736 * 18135121844500 R 908 * 16134731938600 R 6872 * 16134731924900 R 817 * 20135231911800 R 1259 * 19134462963401 R 606 * 19134462951305 R 757 * 20135321921118 R 1295 * 20135451648706 U 693 * 19134622011900 R 753 * 16134721699800 U 5943 * 16134731938500 R 2373 * 16134731930700 R 827 * 17135451345600 R 127 * 18135132080801 U 1525 * 16135342164923 R 2929 * 16134731937300 R 663 * 19134462953300 R 1346 * 20135312221500 U 3029 * 16134731934400 R 790 17134131618600 R 2070 * 18135342496600 R 265 * 16134731936500 R 635 16134131583100 R 22884 * 17134350456400 U 38733 * 19134311249801 R 1763 * 17135451339600 R 1720 * 19135132219400 U 1130 * 18134311150300 R 1305 * 19134311213610 R 3238 * 19134311209802 R 872 * 19134311219700 R 2735 * 19134311220100 R 1108 * 19134311212600 R 2290 * 19134462953500 R 1531 * 16134731978500 R 241 * 19134311214321 R 1250 * 19135340760900 R 1362 15134120977700 R 638 * 19134311211101 R 2746 15134120977624 U 152 * 16135151197700 R 622 * 19134311219810 R 1707 * 19134311211100 R 1112 * 15134320068503 R 1126 * 18135441209100 R 1873 * 19134311230501 R 1685 * 19134311214402 R 1532 * 19134311214400 R 2773 * 20134232302209 U 4603 * 18134621757500 R 1035 * 18134311147702 R 3159 * 19134632461701 U 4653 19134151828001 R 1185 * 19134462963400 R 996 * 19134311218510 R 2947 * 19134311217700 R 2256 * 19134311209520 R 800 * 17134621621801 R 848 * 16134731925100 R 512 * 19134311208700 R 389 * 19134311220111 R 982 * 19134462965000 R 55 * 18134311150201 R 4580 * 18134280607119 U 91 * 16134320097503 R 1829 * 16134731924800 R 6350 * 19134311221012 R 714 * 19134311221011 R 1962 * 19134311211500 R 1732 * 19134242425300 R 4254 * 20134440333201 R 497 * 20134651273501 R 985 * 16134731929600 R 480 * 16134731934300 R 82 * 19134311224201 R 1900 * 19134311214324 R 495 * 19134311212400 R 1082 * 19134462963800 R 1726 * 18135441208600 R 965 * 20135132579300 U 132 * 19134311230410 R 1527 * 16135421117600 R 1654 * 19134311213810 R 1766 * 19134311214440 R 1410 * 19134311219701 R 2523 * 16134731936800 R 705 * 17135342318700 R 694 * 20135312221506 U 299 * 20135332664521 R 2500 * 16134731955000 R 2083 * 19134311209801 R 1336 * 16135431259400 R 2304 * 17134221415200 U 5702 * 18135215387300 R 356 * 19135132318504 U 868 * 18134441420902 R 586 * 19134450684100 U 1339 * 20135332687100 R 1230 * 19134462956300 R 868 * 19135321827118 R 553 * 16135342235500 R 2223 * 19134462969600 R 271 * 18134311150400 R 5626 * 16135431219900 R 2474 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135332202304 R 1172 * 20135121963900 R 1832 * 16134731978400 R 1453 17134131620400 R 1938 * 16135342170002 R 715 * 17135342324600 R 1396 * 17135351656100 R 232 * 20135312262704 U 559 * 19134462954001 R 782 * 17135321727800 R 6011 * 17134742588700 R 397 * 17135161824608 R 1582 * 17134340569001 R 1652 * 17135342333900 R 1878 * 19134462955804 R 109 * 16135451286604 R 947 * 16135342164929 R 1051 * 16135342164926 R 3107 * 19135215656600 U 209 16134121096608 R 414 * 18134470955734 U 185 * 17135311863000 U 2026 * 18135212537800 R 1620 * 20134361064500 R 1563 * 18135421511000 R 455 * 20135321921200 R 257 * 19134242430900 R 2835 17134151561202 U 4390 * 16135421197201 R 459 * 20134361046003 R 257 * 18134360965505 R 1320 * 16134721723500 U 2637 * 19134450784807 U 2321 * 19134462953002 R 377 * 16135451236800 R 708 * 18134232102809 U 1364 * 18134470841700 U 89 * 19134242429100 R 1979 * 20134361069602 R 443 * 20134622329400 R 577 * 16134350355200 U 759 * 19134462951206 R 700 17134151561201 U 3113 * 19134462951200 R 894 * 17134350510800 U 1719 * 19134311310809 U 2079 * 19134660236804 U 90 * 19134722212500 R 124 * 16135441040500 R 1057 * 20135421844800 R 3034 * 17134340569005 R 1864 19134111342906 R 1388 * 18134280598829 U 4166 * 19134462996800 R 971 * 18134361002303 R 3777 * 18134360965503 R 855 * 18135215387400 R 1363 * 17134321627200 R 1008 * 19134462951401 R 199 * 18134311147901 R 2072 * 18134311149612 R 4833 * 18135342454600 R 1694 * 19134462959600 R 1192 * 18134280607151 U 41 * 20134361063600 R 650 * 17135351673705 R 90 * 16135321608200 R 657 17134121195919 R 385 * 17135342334600 R 424 * 20135121963700 R 2943 * 19134462952200 R 925 * 19134361038944 R 21480 * 17135332336909 R 281 * 19134462956225 R 187 * 18135342432013 R 472 * 19135321829300 R 2817 * 17135351673700 R 779 * 19134361038895 R 1917 * 19135321828900 R 1239 * 16135451236700 R 520 * 18134470838502 U 719 * 20135121963904 R 367 * 19134462947701 R 827 * 20134361043203 R 357 * 15134632201911 R 1461 * 19134462960401 R 659 * 19134462946700 R 1585 18134121236200 R 2734 * 19134361007004 R 464 * 18135421482300 R 931 * 17135321724248 R 3561 * 16134311026902 R 2129 * 19134462946601 R 410 * 16134731935100 R 1428 * 16134731945900 R 473 * 19135411950101 U 132 * 19134632461702 U 340 * 19134462962501 R 90 * 18134311149407 R 388 * 19134221547562 R 4138 * 16134731931900 R 553 * 19134462960500 R 1580 * 16134731940500 R 1009 * 17135342317700 R 421 * 16134712668100 R 2016 * 16135321643600 R 90 * 20134232302207 U 564 * 18135121842707 R 832 20134131962105 U 5089 * 16134731920600 R 1013 * 20135312262800 U 7440 * 16134731954000 R 3530 * 20135432253900 R 970 * 19135421634101 R 5052 * 18134321687914 R 2562 * 18134311149902 R 1694 * 18135212537600 R 1706 * 17135342318800 R 2146 * 19134440295800 R 3288 * 16134731950800 R 776 * 19135411966904 U 595 * 18135212537500 U 1519 * 17135431417340 R 2760 * 16134280664205 U 2441 19134111342908 R 1026 * 18134470838204 U 2375 * 18134470833903 U 451 * 19134361038830 R 2089 * 19134361007620 R 1264 * 20134651255600 R 2833 * 19134361011800 R 1761 * 17135321727700 R 5421 * 17135215217000 R 160 * 16134621561604 R 2861 * 19134242428400 R 1765 17134131614700 R 17222 * 19134660236200 R 1511 * 19134462953000 R 910 17134131614400 R 3185 * 19134732320400 R 1091 * 17134321626900 R 2427 * 17135342336300 R 1680 * 19134361007827 R 825 * 19134361006801 R 869 18134111288800 U 368 * 16134621548104 R 888 * 17135332336906 R 739 * 19134462952601 R 237 17134131620500 R 1026 * 19134462959800 R 4831 * 17134321622200 R 1646 * 19134660235900 R 1373 * 17135215212302 R 2082 * 19134462954000 R 900 * 19135421747808 R 2697 * 18134350742000 R 611 * 19135321827100 R 636 * 18134211521201 U 936 * 18135342471722 R 1175 * 19134440248701 R 1639 * 20134622322600 R 1556 * 20134462456104 U 2658 * 16134632278014 U 3957 * 20134713154700 R 494 * 18134211521200 U 1233 19134111342901 R 428 * 19134640388906 R 888 * 16134621430102 R 73 * 19135215756800 R 1993 20134131938700 U 2123 * 17134621638705 R 5123 * 17135321682500 R 424 * 20134622336701 R 1113 * 20134722235700 R 2533 * 17135121671800 R 4304 * 16134712664100 R 1716 * 17135321680100 R 281 * 19134440247904 R 1419 * 19134462953400 R 549 * 20134471277600 R 1200 * 20134232292313 U 3412 * 16135112523400 R 2303 * 18135441263600 R 3421 * 16134641310329 R 771 * 18134221465401 R 1042 18134121275124 R 699 * 20134410916300 U 2920 * 18135121774800 R 4494 16134121071376 R 633 * 18134712924500 R 1463 * 16134360878803 R 378 * 18134732269400 R 3128 * 17134621601600 R 358 * 16134660479200 R 2007 * 20134410909600 U 696 * 16134632278055 U 2930 * 17134621674200 R 1945 * 19135332578411 R 1414 * 16135321643200 R 279 * 18134732285300 R 989 * 19135215748800 R 124 * 18134350629200 U 2082 * 17134732115400 R 1669 * 18134470956200 U 2602 * 19134660269402 U 701 * 18134211634604 U 3171 * 16134742343900 R 620 * 18134732284900 R 2200 16134142187701 U 671 * 16135342273300 R 1169 * 17135342352808 R 2057 * 16134641310918 R 489 * 20134722233500 R 2657 17134131690910 R 152 * 19134632567900 U 125 * 18135121735004 R 713 * 16134712609800 R 1819 * 19135340711300 R 1733 * 16134360882102 R 851 * 19135340686200 R 2005 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134621365158 R 4235 * 16135342273338 R 697 * 17135342352800 R 758 * 19134660269401 U 1530 * 16134660479201 U 1154 * 18135332415500 R 512 * 20134622322500 R 580 * 16134660492901 U 753 * 19134640388900 R 1060 * 17134742613700 R 1667 * 16134360891601 R 729 * 16134360883000 R 784 * 16134360887400 R 886 * 16134360898000 R 676 * 16134360898502 R 649 * 16134360898701 R 831 * 16134360893523 R 1507 * 16134360892300 R 705 * 16134360877902 R 559 * 20135221744505 U 780 * 16134360893511E R 2523 * 16134360893517 R 227 * 16134360888508 R 2225 * 19134640335600 R 132 * 16134360901200 R 806 * 16134360895000 R 1200 * 16134360888600 R 2488 * 16134360896600 R 456 * 16134360893506 R 775 * 16134360893700 R 866 18134121260901 R 1238 * 16134360904700 R 128 18134121260900 R 1141 * 16134360900000 R 3115 * 17134721893700 R 1196 * 18134621716100 R 2967 * 15134621256802 R 5554 * 19134462946500 R 760 * 17134721862800 R 465 * 16134350337201 U 2174 * 16134360880100 R 647 * 17134721878600 R 361 * 17134721861700 U 1083 * 17134721857000 R 1130 * 19134462983602 R 481 * 17135411680400 U 2299 * 01134422268500 R 918 * 17135131999800 R 2614 18134131718100 R 1071 * 17135231652900 R 1044 * 19134742899800 R 985 * 17134721854400 R 2322 * 17134350411600 U 255 * 17134721856300 R 130 * 19134462954900 R 2273 19134121341101 R 1048 * 17134742618600 R 3023 * 17134721862000 R 1259 * 16134360891000 R 1541 16134111189000 U 2933 17134142264700 R 4494 * 17134610809303 U 932 * 17134610809300 U 2142 * 16134230654119 U 275 * 16134360877301 R 177 * 02135410103402 R 395 20134111477200 R 695 17134111212701 U 1047 * 16134221325702 U 1948 * 16134221325708 U 395 * 17134632300200 U 124 * 17134632324001 U 1999 * 17134610809301 U 624 16134111189001 U 5391 * 16134360904200 R 1781 * 16134360877600 R 745 * 17134721862900 R 1609 * 19134281899801 U 3340 * 19134281899810 U 2469 * 16134360877300 R 3895 * 16134360878303 R 1558 * 19135221547800 U 1336 * 19135412110208 U 603 * 20135231940902 R 89 * 19134311288310 U 3838 * 20135231942200 R 397 * 17134632313133 U 3066 * 19135132213400 U 1562 17134111221308 U 1074 * 17134721859800 R 294 * 02134730173400 R 372 * 02134730173000 R 536 * 20135231942000 R 741 * 17134721884100 R 12922 * 20135231942204 U 1925 * 02134730167300 R 229 * 17134721901600 R 2667 * 17134721884200 R 3017 * 17134721877600 R 272 * 17134610809302 U 633 * 19134462958500 R 717 * 17134721841200 R 1005 17134111222901 U 2591 * 19135412109707 U 1607 * 16134430329700 U 653 * 17134721886600 R 9290 * 17134721875900 R 680 * 16134221332104 U 1625 * 17134721923600 R 2475 * 17134721877400 R 310 * 19134462956220 R 948 * 19134340389202 R 2401 * 19134462951008 R 724 * 19134742931700 R 173 * 17134721860000 R 4302 * 18134280602200 U 1722 * 17134721842900 R 2531 * 01134340003500 R 1922 * 16134360900900 R 4337 * 16134350324300 U 10155 02134110354000 U 124 20134131967400 U 5327 * 16134650987201 R 1679 17134111251301 U 4977 * 17134211482000 U 2421 * 17134211482101 U 2295 * 17134660557904 U 3250 * 17134211482110 U 2159 * 16134360899000 R 5652 * 16134280561255 U 644 * 21134232420700 U 6410 * 17134461852701 U 5762 17134111249800 U 2976 16134142093100 U 3261 * 16134360886104 R 634 * 20135212865000 R 3540 * 15134360835501 R 1076 * 16134232501300 U 2038 02134110353900 U 132 * 19134232262705 U 1208 * 17134721890901 U 89 * 16134360886000 R 2288 * 17134721890900 R 642 * 16134360879500 R 3668 * 19134462951004 R 721 * 16134360888703 R 395 * 20134211779905 U 2795 * 20134210464402 U 5086 * 16134360901318 R 1127 17134111232109 U 3303 * 16134360887401 R 333 * 19134742883400 R 309 * 19134361031002 R 590 * 16134211592907 U 584 * 16134621389440 R 1514 * 16134621384601 R 922 * 16134712652400 R 1573 * 16134621389503 R 459 * 16134712642800 R 4676 * 16134712630200 R 420 * 16135451247800 R 768 * 16134712635600 R 395 * 19134361031000 R 1934 * 17134721870300 U 1032 * 19134462957900 R 51 20134121411003 R 660 * 17134721841100 R 693 * 16134621386402 R 124 * 16134712665200 R 1548 * 19134361008401 R 1908 * 16134621387801 R 1866 * 16134621378316 R 1940 * 16134621377600 R 1137 * 18134360991002 R 2144 * 18134722009800 R 620 * 19134463010800 R 89 * 16134621387200 R 674 * 16134712607200 R 2396 * 16134712677000 R 6138 * 16134621381800 R 1351 * 16134621384702 R 255 * 16134621389438 R 632 * 16134621386900 R 222 * 16134621384900 R 656 * 16134621389420 R 89 * 16134712655600 R 1674 * 16134712657500 R 910 * 16134621378340 R 888 * 19134610923501 U 2005 * 16134712652500 R 1175 * 19134462960801 R 3842 * 16134712635700 R 1745 * 17134360924928 R 1927 * 17134721870200 R 439 * 17135332363000 R 689 * 16135332220200 R 1775 * 17135332307300 R 2092 * 16135332261200 R 11485 * 16135332175500 R 827 * 17135332391802 R 864 * 16135332284000 R 643 * 16135332206200 R 9461 * 16135332264200 R 3237 * 17135332335010 R 133 * 17134340552305 R 2876 * 16135332259500 R 11793 * 16135332165827 R 4433 * 16135332207600 R 6049 * 16135332157800 R 1434 * 16135332222027 R 478 * 17135332337700 R 971 * 16135332210318 R 137 * 17135332337300 R 2659 * 18134360994803 R 1383 * 17134721849500 R 196 * 19134622006500 R 4153 * 16135332261112 R 6156 * 16135332161800 R 2472 * 16135332243400 R 3450 * 17135332365700 R 582 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135311811200 U 6634 * 19134361036400 R 3038 * 16135332242625 R 1154 * 17135332381623 R 3752 * 18135441260006 R 3840 * 16135332165822 R 436 * 16135332285701 R 1645 * 18135441326330 U 1661 * 16135332231654 R 177 * 17135332307627 R 906 * 17135332315800 R 2333 * 17135332352722 R 824 * 16134721712700 R 1110 * 17134311136700 R 2499 * 17135332299831 R 928 * 16135332242042 R 1015 * 16135332262100 R 5253 * 17135332341000 R 1973 * 17135215032800 R 125 * 16135332159600 R 603 * 17135332337303 R 1416 * 17135215202200 R 162 * 17135215197800 R 727 * 17135332365128 R 686 * 16135332222041 R 2699 * 16135332242055 R 738 * 18134360992401 R 785 * 17135215034600 R 753 19134142573100 U 7521 * 17135215198700 R 254 * 16135332168303 R 6807 * 18134361001600 R 1786 * 16135332260900 R 6272 * 17135332311700 R 1222 * 17135215191500 R 57 * 16135332291900 R 1065 * 16135332164921 R 394 * 16135332233100 R 874 * 17134721895000 R 3033 18134131718200 R 1521 * 17135215035000 R 2738 * 16135332249778 R 1910 * 16135332168301 R 5008 * 16135332202103 R 1374 * 16135332165821 R 526 * 16135332226300 R 7656 * 17134311135265 R 1426 * 16135332165830 R 239 * 16135332166100 R 3222 * 17134311132107 R 263 * 17135215033900 R 2765 * 17135215199100 R 442 * 16135332165900 R 985 * 17135332307629 R 187 * 16135332156700 R 8985 * 16135332166200 R 4953 * 20134622341700 R 215 * 17135332386400 R 3244 * 16135332240800 R 1960 * 18134360970400 R 2577 * 17135215034100 R 255 * 18134360974900 R 1188 * 18134360994801 R 1683 * 17134721860100 R 289 * 19134311236000 R 472 * 19134311235902 R 1336 * 19134361007629 R 561 * 17135215032200 R 167 * 17135215041500 R 688 * 19134361031300 R 89 * 17135215195300 R 1100 * 19134221502837 U 2587 * 19134462951000 R 90 * 19134361016515 R 723 * 17135215038801 R 450 * 17134640146702 R 698 * 17134360935700 R 723 * 17135231653000 R 732 * 16135451247200 R 1575 * 19134221502548 U 3579 17134131617901 R 3459 * 19134221503064 U 3373 17134131617900 R 605 * 17135215038800 R 496 19134142547800 U 28522 * 17134721854200 R 242 * 20134232274515 U 904 * 17134311130202 R 1594 * 18134360971601 R 1640 * 18135151563600 R 651 16134111145406 U 11102 * 20134622324800 R 1531 * 17134721875500 R 2368 * 16135332165200 R 303 * 17134311135266 R 1072 * 16135421113800 R 540 * 16134712631600 R 1522 * 19134462951900 R 490 * 16134712660800 R 1092 * 18134360987423 R 3029 * 19134361036860 R 977 * 17134721860500 R 3019 * 16134320144004 R 917 * 18134360977503 R 700 * 16135332210203 R 91 * 17134721861000 R 316 * 17134311135252 R 796 * 18134360987203 R 577 * 17134721928900 U 999 * 17134311136447 R 961 * 19134361016529 R 616 * 16134712667900 R 2494 * 17135332311202 R 896 * 18135421741190 R 1767 * 16134621387800 R 1934 * 16134621378315 R 1077 * 16134621387000 R 494 * 16134621378377 R 1628 * 16134621386400 R 1558 * 16134621381404 R 625 * 16134621385002 R 194 * 16134621387900 R 518 * 16134350325100 U 1179 * 16134621389100 R 2687 * 16134621384200 R 6302 * 16134621378322 R 124 * 16134621388807 R 1757 * 16134621380800 R 2055 * 16134621386504 R 1502 * 16134621376800 R 132 * 17134721885700 U 667 * 19134361034102 R 258 * 16134621383800 R 1099 * 16134621386300 R 213 * 20134732526900 R 204 * 16134621391100 R 10123 * 16134621383206 R 1039 * 17134721842200 R 2517 * 16134621385700 R 1386 * 16134621381100 R 3141 * 16134621383900 R 432 * 16134621386503 R 1277 * 17134221412020 U 947 * 19134361036809 R 1034 * 19134311235502 R 1733 * 16134621386103 R 2515 * 16134621380905 R 825 * 16134621385003 R 2417 * 18134360980700 R 1976 * 16134621386702 R 1789 * 16134621386002 R 2489 * 16134621377501 R 808 * 16134621383210 R 386 * 16134621386101 R 2365 * 16134211619810 U 422 * 16134621377101 R 2418 * 16134621389301 R 863 * 16134621378312 R 864 * 16134621385901 R 89 * 16134621388803 R 551 * 18134360987205 R 1728 * 16134621380500 R 1383 * 16134621379302 R 1688 * 16134621382200 R 773 * 19134361030000 R 3081 * 16134621389601 R 553 * 16134621363863 R 703 * 16134621388400 R 1269 * 19134361036825 R 2220 * 16134621384700 R 655 * 19134462955003 R 639 * 16134621384000 R 460 * 20134732527100 R 1976 * 19134462962700 R 538 * 18134360973601 R 3346 * 19134311235503 R 1112 * 16134621382604 R 117 * 16134621378382 R 247 * 16134621385600 R 194 * 17135332352700 R 1424 * 16134712674700 R 1486 * 16135332240706 R 1529 * 17134721877200 R 4632 * 16134621384801 R 1605 * 16134621378326 R 659 * 17135332386500 R 1703 * 16135332281711 R 1627 * 16135332289912 R 301 * 16134712644300 R 975 * 18134360974600 R 1891 * 16134621378600 R 2160 * 17134721862500 R 2268 * 17134311136444 R 410 * 17135332340400 R 1057 * 16135332245405 R 2114 * 16134712613900 R 6218 * 16134621388806 R 862 * 17134721811600 R 2076 * 16134712670200 R 1881 * 16134712637700 R 320 * 16134621385000 R 752 * 16134621386509 R 552 * 16134621387600 R 1255 * 16134621377500 R 845 * 16134621378338 R 471 * 16135332242667 R 2308 * 16134712644100 R 1956 * 19134361034300 R 533 * 17135332340900 R 2774 * 17135332303100 R 3325 * 16134712627800 R 926 * 16134621380701 R 1297 * 17134721830600 U 3524 * 16134712632100 R 2091 * 16134712636800 R 392 * 16134712608200 R 1625 * 16134621386800 R 795 * 16134621378318 R 530 * 16134621378303 R 701 * 16134712657100 R 443 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134712607800 R 1801 * 18134360983202 R 905 * 16135332261100 R 5876 * 16134712688200 R 5615 * 16134621378307 R 890 * 19134463011000 R 2663 * 16134621381900 R 5977 * 16135332165826 R 340 * 16135332226500 R 690 * 16134712665800 R 8661 * 16134712619100 R 2965 * 20134722355100 U 895 * 17134311132106 R 778 * 16134712651300 R 303 * 19134462949100 R 148 * 17135311812100 U 6299 * 18134360965501 R 3061 * 16134712637300 R 1490 * 16134712669100 R 2993 * 17134712717200 R 3570 * 16134712666900 R 2219 * 16134712637100 R 515 * 16135332242656 R 253 * 16134712630500 R 3186 * 16134712636000 R 2657 * 18134360965603 R 1638 * 17134221412000 U 3204 * 18134360984802 R 2591 * 18134360969901 R 2280 * 16135112493601 U 91 * 17135332334108 R 144 * 20134232274511 U 467 * 16134712662900 R 873 * 16134712673200 R 479 * 16134712658900 R 663 * 17135332371300 R 1520 * 16135332163400 R 1330 * 16134712638200 R 1758 * 17134712823000 R 1903 * 19134462962500 R 945 * 19134361036864 R 89 * 16135332210324 R 164 * 17135332307633 R 1583 * 17135332326600 R 1420 * 16135332242045 R 565 * 18134361003300 R 2262 * 16134712638000 R 3088 * 18134721973200 R 2598 * 16135332168800 R 1602 * 16135332222066 R 1823 * 16135332222021 R 926 * 17134621679403 R 3122 * 16135332159000 R 947 * 20135412298800 R 2574 * 16134712637800 R 1246 * 19134361036829 R 1356 * 16135332210600 R 1457 * 16135332231643 R 1327 * 16134712652700 R 854 * 16134712637600 R 1105 * 16135332242650 R 3709 * 16135332216316 R 990 * 16135332163500 R 666 * 17134311135257 R 198 * 17135332382700 R 335 * 17135332332921 R 7622 * 17135332307910 R 1310 * 17134350542700 U 4506 * 19135421621600 R 3014 * 17134721854900 R 903 * 16134712638100 R 857 * 17135332315300 R 852 * 17134742616400 R 896 * 16135332242657 R 91 * 18134360989500 R 2871 * 17135332335400 R 953 * 16135332222065 R 1409 * 17135215016800 R 459 * 18134360995600 R 3216 * 19134311233131 R 1388 * 16135332210538 R 233 * 17135215039300 R 7332 * 16134721753200 U 256 * 16135332163200 R 1973 * 16135332249706 R 519 * 16135332210321 R 1015 * 16135332169300 R 2427 * 17135332365127 R 366 * 16135332245408 R 622 * 16135332210317 R 110 * 17134721884300 R 477 * 17135332326706 R 166 * 16135332200523 R 414 * 16135332163300 R 481 * 17134321625406 R 472 * 18134350628300 U 6311 * 17135311811900 U 4520 * 16135332168500 R 572 * 17135215195900 R 902 * 16135332170400 R 2481 * 17135215040500 R 490 * 16135332250604 R 8354 * 19134361031100 R 2516 * 16134320121100 R 5261 * 17135215200400 R 1660 * 17135215040401 R 2563 * 16135332165843 R 815 * 16135332222069 R 1505 * 18134361001401 R 728 * 18135441326300 R 1812 * 16135332165923 R 513 * 18134360975001 R 489 * 16134410666600 R 6055 * 17134621679402 R 6254 * 16135332165814 R 1326 * 19134610923503 U 5788 * 17135215040900 R 884 * 16135332242652 R 888 * 16135332165816 R 992 * 17135215206400 R 577 19134121360400 R 849 * 18134360991004 R 604 * 16135332249782 R 2805 * 16135332190560 R 2191 * 16135332165831 R 1026 * 20135212829000 R 1062 * 19134462962400 R 1009 16134121120500 R 2787 * 16135332165842 R 1407 * 18134361000600 R 3151 * 17134311136454 R 637 * 16134320120704 R 2577 * 16135332165841 R 1787 * 16135332200536 R 1353 * 17135332302800 R 4408 * 16135332165812 R 1345 * 16134610750001 U 5164 * 20134732526800 R 2091 * 17135215039900 R 2690 * 16135332210202 R 281 * 16135332175100 R 6755 * 19134651142500 R 3046 * 17134721839800 R 300 * 16134712657400 R 2196 * 16134712679300 R 1305 * 16134712657600 R 236 * 16134712653700 R 2697 * 20134211791300 U 1029 * 18134360983801 R 622 * 20134622324801 R 391 * 16134712665000 R 3242 * 16135451245500 R 366 * 16134712658500 R 728 * 16135451246900 R 351 * 17134632292724 U 4774 * 16134712670900 R 4941 * 16134712635900 R 903 * 16134712668600 R 1800 * 18134361001802 R 1945 * 16134712670700 R 592 * 16134712670500 R 3035 * 18134360990605 R 874 * 16134712635200 R 124 * 19134361036816 R 809 * 16134712659000 R 883 * 20135432264100 R 1943 * 16134712622100 R 1458 * 18134311258702 R 2983 * 18134360991604 R 982 * 17134632292729 U 18152 * 16135342274900 R 563 * 16134712663400 R 886 * 16134712653400 R 1059 * 18134360993623 R 515 * 16134712608100 R 1468 * 16134712661800 R 1065 * 16134712657900 R 2007 * 16134712638700 R 1861 * 16134712665700 R 2114 * 16134360880901 R 2631 * 16134712654200 R 272 * 16134712654600 R 1089 * 16134712660900 R 273 * 16135342275000 R 506 * 16134712683100 R 487 * 16134712657700 R 1187 * 16134712667300 R 1287 * 17134450500200 U 635 * 16134712620100 R 1607 * 16134712666500 R 1131 * 18134361003207 R 1331 * 19134361008601 R 741 * 16134712654000 R 267 * 16134712687300 R 6294 * 16134712669300 R 2008 * 16134712667700 R 688 * 16134712637000 R 1805 * 18134360991804 R 3925 * 16134712635800 R 912 * 15134280479900 U 10391 * 19134361036841 R 2626 * 16134712654100 R 704 * 16134712619900 R 1366 * 16134712611100 R 1368 * 16135342275300 R 464 * 20135312185600 U 3211 * 16134712620200 R 1021 * 16134712614300 R 1152 * 16134712623200 R 375 * 16134360881000 R 623 * 16135421107900 R 940 * 16134712650500 R 7879 * 18134360982300 R 1759 * 17135140157905 R 1068 * 17134742485300 R 455 * 16134641292700 R 2537 16134111122301 U 2864 * 16134360901511 R 5861 * 16134641295502 R 756 * 17134640219311 R 967 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134360982400 R 3071 * 18134360968101 R 2465 * 17134742610700 R 652 * 19134361036811 R 350 * 18134361001303 R 3338 * 16134721757100 R 760 * 16134472769100 R 1903 * 19134361036866 R 304 * 16134410667700 R 7177 * 16135421151000 R 9445 * 17134742514200 R 1283 * 16134410684207 U 5079 * 16134641315008 R 1688 * 16134660500700 R 540 * 17135140155718 R 774 * 17134742484300 R 587 * 17135140155717 R 325 * 18134360989404 R 205 * 17134742633500 R 2630 * 19135332474145 R 682 * 16135421154000 R 10317 * 16134641273400 R 1079 * 19134361016701 R 916 * 16134641289600 R 1170 * 17134742549900 R 4321 * 17134742609400 R 1754 * 16134641294907 R 2124 16134111122502 U 2751 * 16134641272300 R 1792 * 17134712720700 R 664 * 17134742485000 R 667 * 17135140156202 U 712 * 16134641310402 R 1488 * 17134742549400 R 3136 * 19135421682005 R 2226 * 17134742631700 R 2053 * 16134410668715 U 480 * 17134742537800 R 2304 * 17134742517500 R 519 * 16135421139100 R 3002 20134131934503 U 1962 17134121181000 R 1078 * 16134410681200 R 2955 * 16134641300600 R 1352 * 20135212903900 R 424 * 17135411776800 R 1918 * 18134360991001 R 826 * 19134361034704 R 255 * 17135140156307 U 162 * 17135140156813 R 125 * 17135140156904 U 90 * 17134712719300 R 312 * 16135421192701 R 3154 * 16134410682000 R 1819 * 16134641308220 R 1223 * 16134641304300 R 2371 * 18134360978303 R 1088 * 18134360975800 R 939 * 16134410687302 U 852 * 16134360877100 R 4376 * 19134361016200 R 401 * 18134360991805 R 3770 * 16134410687300 R 1745 * 16135112503602 U 1358 * 16135112500900 R 1901 * 19135332506708 R 131 * 16135421153605 R 860 * 17134721859600 R 2086 * 16135321612600 R 812 * 17134721877000 U 696 * 18134360982200 R 1965 * 16134610752401 U 619 * 17135140156858 U 736 * 17135140157407 R 887 * 17134742524900 R 853 * 18134360983601 R 1170 * 17134742610400 R 440 * 19134361036820 R 1080 * 18134360970704 R 852 * 16135441044600 R 681 * 18134361004800 R 1469 * 16135321612620 R 325 * 18134732187600 R 472 * 16135441043600 R 5752 * 16134641310927 R 727 * 18134361002806 R 1407 * 16134641301300 R 364 * 18134360967400 R 815 * 16134641317109 R 1191 * 19134361035702 R 694 * 20135212904200 R 268 * 18134360987400 R 1687 * 20134462346301 U 2065 * 19134361030002 R 1618 * 19134361036821 R 2191 * 16134360878900 R 3933 17134111254600 U 2983 * 18135421578800 R 2810 * 19134361030003 R 355 * 17134721927800 U 733 * 21134232402400 U 4774 * 19134361030022 R 2290 * 18134360970803 R 2301 * 17134721901500 R 387 * 16134320130100 R 609 * 19134361017101 R 3075 * 17134712717100 R 2701 * 16135231573103 U 816 01134130005000 R 185 * 16135421209703 R 2128 * 16134712660200 R 1859 * 16135231530000 U 64 * 16134641294100 R 1340 * 16134712653200 R 411 * 20135441779400 R 694 * 16134712655300 R 643 * 16134712666300 R 1796 * 16134712663600 R 1150 * 16134660483426 U 895 * 17134742488800 R 273 * 16134712653100 R 147 * 16134712631700 R 1015 * 18134360970804 R 762 * 17134721875200 R 1729 * 20134632647704 U 551 * 16134712620300 R 1387 * 16134712683900 R 630 * 16134712643400 R 2156 * 16135421151800 R 1517 * 16134712661100 R 1220 * 17134742521300 R 827 * 16134221326002 U 1791 * 16134712672900 R 1475 * 16134712628400 R 6478 * 16134410692801 U 2662 * 16135311716800 U 2606 * 18134360976232 R 242 * 16134712655000 R 5399 * 16134712661900 R 2548 * 17134742484900 R 1319 * 16134641271609 R 903 * 20134632647600 U 1718 * 16134712628500 R 3220 * 18134360975003 R 902 * 18134742685400 R 139 * 16134712666800 R 1841 * 16134712663000 R 1769 * 16134712669000 R 1391 * 16134712643000 R 1050 * 16134712631500 R 1331 * 16134712631800 R 1767 * 17134742610300 R 735 * 16134641260701 R 236 17134121181002 R 544 * 18134360952102 R 248 * 16134712623000 R 1785 * 16134712620000 R 1266 * 17135140157403 R 362 * 17135231646700 R 1913 17134121192302 R 2319 * 18134360976222 R 755 * 17135140154307 U 587 * 18134742686100 R 1035 * 16134641313100 R 463 * 16134410677800 R 1239 * 16134712650900 R 2625 * 16134410676604 U 1247 * 17134321605611 R 11420 * 17134621570601 R 928 * 20135432204900 R 446 * 16134712609500 R 1424 * 19135351765000 R 1137 * 19134361032506 R 7493 * 17135140155720 U 537 * 16134660501000 R 98 * 16134712638600 R 89 * 20135212904000 R 89 * 16134712645200 R 2004 * 20134632647601 U 279 * 16134712661700 R 1934 * 16134712635400 R 422 * 16135140114305 U 178 * 16134410688101 U 2046 * 20134462346300 U 1000 * 16134621401140 R 2025 * 17135140157528 U 460 * 17134742514900 R 606 * 16134410683101 U 343 * 18134360991600 R 539 * 16134641308401 R 1051 * 18134360952301 R 571 * 16134641295800 R 278 * 17134742484800 R 2159 * 16134641295917 R 927 * 16134410675600 R 124 * 17134742521800 R 2532 * 17135140157408 R 334 * 17134280588206 U 17092 * 17134640219308 R 1369 * 16134242047100 R 4418 * 18134360988600 R 1550 17134121180501 R 1866 * 17134742485200 R 382 * 19134621992700 R 583 * 16135421122200 R 2934 * 17135140157416 U 680 * 17134221373821 U 5788 * 17134340566501 R 1043 * 17134742484700 R 2493 * 16135421107500 R 3170 * 17134742529800 R 648 * 17134742623800 R 619 * 18134360979000 R 989 * 20134361041671 R 594 * 17134742485100 R 733 * 16134641309700 R 1395 * 16135151192801 R 90 * 18134360983900 R 1840 * 16134641286100 R 2268 * 18134360952100 R 311 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135140157724 R 763 * 16134621411400 R 512 * 16135421244601 R 5185 * 19134361007901 R 124 * 17134742526400 R 2225 * 17135140158615 R 90 * 15134660357430 U 391 * 16134641279609 R 1780 * 16134641287103 R 3422 * 19134361030005 R 1044 * 20134242558600 R 6884 * 19135312140200 U 9819 * 16135140129604 R 1372 16134111129900 U 898 * 18134360994000 R 483 * 17134712717000 R 1624 * 19134361007823 R 292 * 16134360874700 R 649 * 18134350666300 U 2789 16134121057203 R 5163 * 16134641310899 R 1978 * 18134360960501 R 2219 * 15134621271200 U 4977 * 17134742562700 R 2800 * 16135332290002 R 366 * 17134410699400 R 4849 * 20134640233502 R 725 * 16135332234801 R 226 * 17135231670000 R 2319 * 19134361030007 R 700 * 17134742660100 R 4142 * 16134641272301 R 535 * 16135140129630 R 869 * 17135140156206 U 351 * 17134721841800 U 1420 * 19134242385800 R 2770 * 17134721841700 R 1131 * 19134361007652 R 89 * 16134410668710 U 2195 * 17134742521900 R 3141 * 15134340873203 R 22271 * 16135421194800 R 3194 * 17134742653400 R 1385 * 17134742644500 R 1436 * 18134360952300 R 1731 * 16134641310906 R 2370 * 17134742544200 R 3289 * 17134742536500 R 649 * 17135140158739 R 515 * 17134742509500 R 2022 * 17134742619000 R 2218 * 17134450505100 U 2657 * 16134410675603 U 1181 * 16135421145400 R 2198 * 17134732102300 R 773 * 18134360987424 R 1058 * 16134641288300 R 858 * 17135140158726 R 479 * 17134712719400 R 838 * 16134410665600 R 2473 * 16134410688100 R 1624 * 17134742580700 R 456 * 18134360974800 R 1854 * 17134640174700 R 1285 * 16134641299580 R 2795 * 17134742489500 R 1860 * 17134640215522 R 1591 * 16134410689100 R 1544 * 17134742515000 R 641 * 16134641317103 R 1629 * 16134410685101 U 3250 * 17134742485400 R 407 * 19134640316700 R 1938 * 16134621394901 R 1189 * 16134410693001 U 1530 * 17134742511100 R 624 * 17134742538700 R 339 * 19134232222600 U 1045 * 19134621992905 R 798 * 16135421228900 R 1704 * 16134641247800 R 1847 * 17134742523100 R 3338 * 19134463026601 R 827 * 17134742505400 R 4672 * 16134641271900 R 1460 * 18134360952303 R 3215 * 17135332344100 R 734 * 16134621398201 R 2086 * 18135421574202 R 896 * 18134311165100 R 4967 * 16135421153800 R 3714 * 17134742522100 R 2490 * 16134641264601 R 5644 * 16134641295678 R 1618 * 20134642173300 R 215 15134111071806 U 1582 * 17135140155731 U 751 * 19134361007616 R 150 * 19135312140300 U 851 * 19134361007653 R 89 * 17134742637200 R 1050 * 18134470830802 U 2641 * 16135332285115 R 1223 * 19134640381712 R 1952 * 16134641295574 R 2159 * 17134742555900 R 453 * 19135312076100 U 857 * 18135441243721 U 823 * 17134640215574 R 730 * 19134640342538 R 1325 * 17135140156867 U 288 * 19134463012300 R 809 * 16134641308404 R 562 * 16135421153600 R 5053 * 16134641273809 R 1109 * 17135332350500 R 3000 * 16134641244200 R 3491 * 16134410680600 R 1377 * 17135140157524 U 1039 * 17134742526100 R 446 * 17134742605801 R 1939 * 17134742561000 R 1261 * 19134640342442 R 1454 * 16135421190302 R 12667 * 19134463049900 R 638 * 17134742567500 R 2059 * 18135351721400 R 956 * 17134732060000 R 6037 * 16135421150800 R 1027 * 17134640198810 R 418 * 17134742561400 R 1562 17134142304400 R 1439 * 16135421210300 R 290 * 16134621393813 R 223 * 17134742648800 R 2157 * 17134742551300 R 222 * 18134621744400 R 3322 * 16134641251802 R 1449 * 17134742591500 R 2187 * 17134742577700 R 2804 * 17134742533500 R 1167 * 17134410718700 R 1838 * 16135421118300 R 1994 * 17135332352000 R 1655 * 16134641275400 R 1753 * 16135221310900 R 1561 * 27134340138308 U 33013 * 18134360989300 R 382 * 17134742594500 R 2176 * 27134731333604 U 18230 * 17135131932100 R 273 * 16135221242300 R 1546 * 16135221241800 R 2407 * 16135332202907 R 2349 * 17135332345500 R 1817 * 17134242129200 R 1943 * 16135451278700 R 1036 * 18135311941500 U 431 19134131856401 R 858 * 17134242188600 R 482 * 17134242167200 R 546 * 16135421215300 R 1204 * 16134621394902 R 403 * 16134641275402 R 144 * 17134340555321 R 8816 * 17134340555083 R 895 * 27134445401535 U 215551 * 17135332357700 R 1412 * 16134340921323 R 1893 * 27134630023902 U 196634 * 27134475711900 U 12395 * 20134210462906 U 5320 * 16134641301502 R 1532 * 27134225269900 U 98381 * 16135311711101 U 18175 * 16134621407505 R 718 * 17134360924924 R 1575 * 16134641251812 R 5699 * 16134641251809 R 4195 * 27134620006532 U 153373 * 16135221244700 R 2791 27134121446602 U 313252 * 19134463005600 R 3579 * 20134211776300 U 963 * 27134715580800 U 210947 * 27134422710300 U 19331 * 27134422718000 U 106842 * 19134621983600 R 89 * 17134742492400 R 2065 * 19134321854700 R 1764 * 17134742532700 R 1769 * 19134462995500 R 570 27134136301214 U 331942 * 19134742905400 R 2814 * 16135332194929 R 851 * 16135332177510 R 2126 * 16135221273019 R 1886 * 19134463034201 R 377 * 19134463011900 R 597 * 17134742544700 R 251 * 17134742546200 R 877 * 15134280488900 U 2608 * 17134742552400 R 89 * 17135332363600 R 2004 * 17134742533800 R 554 * 18134280609502 U 4073 * 17135351639100 R 2457 * 19134640328500 R 3086 * 17134742591800 R 1900 * 17135140171217 U 411 * 16135332184700 R 13730 * 17134640202503 R 124 16134142182900 U 3751 * 19134463031600 R 309 * 19134640375504 R 2698 * 19134621994100 R 89 * 16135421159600 R 980 * 16134640257315 R 2041 * 19134640383601 R 745 * 17135140157309 R 1658 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135421214900 R 839 * 16135421204000 R 352 * 16135351599500 R 1718 * 17134742555800 R 289 17134121211000 R 1534 * 16134621397100 R 2041 * 20135451693100 R 1983 * 16135421132601 R 475 * 16134641257002 R 375 * 19135162011700 R 2192 * 16134641257300 R 1475 * 17134660576001 R 3090 19134131832100 R 1218 * 18134280609508 U 2412 * 16134641294301 R 2339 * 17134742649900 R 403 * 16134641241602 R 1472 * 19134621981802 R 318 * 16135311776700 U 1631 * 19134640375500 R 1408 * 17134742554900 R 1716 * 16135332200000 R 622 * 17135140156900 R 886 * 17134742508200 R 2667 * 17134742516500 R 1349 * 18134221478436 U 9867 * 16134641243200 R 1996 * 17134340555903 R 1235 * 17135332385000 R 2081 * 16134621404600 R 89 * 16135332165301 R 577 * 18134360987437 R 819 * 18134360986012 R 1944 * 17134350549100 U 2158 * 17134742550400 R 557 * 18134221478591 U 5329 * 17134742557900 R 1816 * 27134721606803 U 38341 * 17135332385100 R 908 * 18134621744801 R 746 * 16135221288312 R 1846 * 27134745458200 U 93179 * 27134715581000 U 134267 * 16135421150400 R 844 * 27134350018700 U 34725 * 19134621991100 R 778 * 17134340555809 R 747 * 16135221299500 R 1331 * 16134641273314 R 2492 * 27134715580700 U 93831 * 27134225272000 U 117187 * 27134620006526 U 148253 * 16134641248100 R 1182 * 27134350019700 U 46384 27134121442807 U 74140 * 27134640023800 U 10174 19134131853103 R 587 * 27134225271300 U 91910 * 16134641290801 R 7744 * 27134715561700 U 178745 * 27134616300703 U 34654 * 17134742666500 R 2606 * 19134361011105 R 584 * 27134721609402 U 95097 * 27134350014500 U 35278 * 16135411562300 R 3979 * 27134721608403 U 78493 * 27134715580900 U 120813 * 27134652707200 U 156635 * 27134475708600 U 59420 * 27135145400371 U 33676 * 27134721612301 U 73122 * 27134341328202 U 135039 * 27134215154300 U 261299 * 27134640004400 U 264745 * 20134210462910 U 2903 * 16134221356504 U 1287 17134121180703 R 1098 * 27135145400249 U 27622 * 27135145400304 U 51090 * 19134463052301 R 2546 * 17134340555521 R 1605 * 17134340556102 R 1565 * 27134245453600 U 152627 * 17134742540300 R 370 * 27134745461100 U 138094 * 27134215164900 U 345431 * 27134640018400 U 159157 * 17134742667700 R 2182 * 19135441517900 R 1898 * 27135311916800 U 37323 * 27134721601201 U 48184 * 27134455532500 U 116299 * 17134742515600 R 2306 * 27134215162800 U 83631 * 27134640015100 U 226620 * 27134640016800 U 136989 * 17134742578100 R 1742 * 27134361100103 U 123301 * 16134641254502 R 400 * 17134340555405 R 702 * 27134745461200 U 169617 * 27134640019900 U 313772 * 19134621997902 R 203 * 27134620006515 U 209442 * 16134621397101 R 663 * 19134622006700 R 465 * 27134652719200 U 159963 * 27134620006524 U 225580 * 16135221247115 R 1238 * 16134621395200 R 4746 * 16135221293200 R 1346 * 27134721604547 U 81136 * 19134622001900 R 537 * 27134715580600 U 171494 * 27134245460500 U 149951 * 16134621402607 R 129 * 27134652713900 U 180499 * 17135342306700 R 2704 * 16134641294400 R 2756 * 17135112641500 R 12875 * 27134245453200 U 112497 * 16134641258502 R 2079 * 27134620006528 U 167246 * 27134721603101 U 60456 * 17134742553000 R 1656 * 16135421149100 R 530 * 27134245461400 U 190420 * 27134661303203 U 76861 * 27134620006513 U 214673 * 27134620006531 U 170490 * 16135332256900 R 1042 * 27134311437901 U 75762 * 18134232164122 U 2505 * 17134742592300 R 1625 * 19134463035600 R 177 * 27134661309501 U 143399 * 16134641308433 R 896 * 27134245457700 U 121863 * 27134640013300 U 241704 * 19134463051600 R 1684 * 16134641297900 R 1721 * 16135332182800 R 326 * 18134242236200 R 2338 * 20135332699871 R 605 * 19134621994000 R 312 * 27135115110100 U 294026 * 27135411879102 U 219109 * 17134742567600 R 1846 * 17134742519300 R 868 * 17134742566400 R 6382 * 17135332330112 R 545 * 17134742527800 R 610 * 27135452102100 U 132273 * 17134640217807 R 1309 * 16135332285101 R 3016 * 20134211757300 U 1944 * 27134475713900 U 89542 * 17134742531100 R 7301 * 16134641250402 R 2266 * 16134641299303 R 1007 * 17134742533900 R 1115 * 16134621416825 R 742 * 19134463032000 R 2252 * 16135332187400 R 2548 * 16134641314100 R 941 * 27135215302401 U 156211 * 17134742512800 R 559 * 16134721722700 U 523 * 27134475708803 U 184290 * 19135421678201 R 736 * 27134475712300 U 171608 * 27135210165164 U 118382 * 19134640328000 R 148 * 16134621407901 R 1281 * 16134641252500 R 1815 * 17135140158412 R 1067 * 19134463050500 R 1582 * 16134641241102 R 2014 * 27134475701000 U 236249 * 17134742560600 R 5443 * 16135421119500 R 549 * 16134340920220 R 11470 * 17135140157708 R 375 * 17135140156837 U 215 * 18135351748200 R 2727 * 27134475712200 U 108045 18134121277400 R 2686 * 27135342725400 U 257274 * 16134320162900 R 2473 * 18135342491300 R 2585 * 27134475716400 U 159536 * 16134641310312 R 899 * 16135332203700 R 10321 27134151787834 U 150604 * 17134742525100 R 7779 * 18134360976206 R 1395 * 27134311438005 U 9330 * 27134422710500 U 129545 * 27134350004800 U 105608 * 27134475700400 U 60393 * 27135210165168 U 120976 * 19134463050400 R 2428 * 16134641284600 R 1016 * 16134641292801 R 2759 * 17135140157307 R 1249 * 27135421880412 U 14331 * 17135332365760 R 409 * 17135351639200 R 462 * 19134621979504 R 333 * 17134721883400 U 2714 * 16135421146500 R 4325 * 19135312140400 U 3451 * 17134742578000 R 533 * 16135221244701 R 2757 * 16134641267500 R 3162 * 16135332187500 R 18813 * 16135221269010 R 267 * 17134742557500 R 792 * 16134621396905 R 4142 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135332183000 R 4377 * 17134742514100 R 958 * 19134361007824 R 124 * 16134641295686 R 2228 * 17134650994400 R 1398 * 17135140157533 U 211 * 18134621735500 R 1559 * 16134641299100 R 1488 * 20134361041717 R 126 * 17134321570007 R 733 * 17135332352012 R 515 * 16134641253707 R 741 * 16134320110201 R 10638 * 17134742528300 R 7478 * 17134640215534 R 128 * 19134361007650 R 89 * 18134360973600 R 2853 * 19135421759100 R 2239 * 19135312139300 U 5155 * 17134742583600 R 2195 * 16135311778600 U 1284 * 19134722164500 U 90 * 17134732059200 R 8294 * 16135421197500 R 2258 * 17134721852800 R 2394 * 17135332354000 R 1875 * 16134641307115 R 186 * 16135421211026 R 3355 * 17134640216804 R 687 * 17134650991101 R 1620 * 19135312139200 U 232 * 19134640368000 R 6662 * 16134641250900 R 1542 * 17134742556200 R 3125 * 19134463026600 R 1089 * 18134360955101 R 1370 * 16135421126500 R 1221 * 16134641286001 R 2371 * 16135332183700 R 2405 * 17134742542800 R 789 * 16134641295409 R 993 * 17134640215632 R 603 * 16134280775200 U 913 * 16135421132600 R 732 * 20135140456755 R 1016 * 17135140158416 U 864 * 17134742551800 R 657 * 19134621979700 R 825 * 17135332347802 R 430 * 16135332188400 R 4405 * 16134621416802 R 1052 * 17135351639000 R 975 * 16134641243900 R 1739 * 19134463055900 R 745 * 17135140156844 R 990 * 19134640337001 R 5004 * 16134641264001 R 216 * 17134410708603 U 325 * 19134640349201 R 1380 * 16134650972001 U 1516 * 17134742576500 R 1073 * 19134621992600 R 339 * 17134742534600 R 1988 * 19134361007651 R 89 * 17134742637400 R 1076 * 17134742510200 R 1919 * 16134641251507 R 2310 * 17134640202500 R 284 * 19135162011800 R 2109 * 17135140156311 U 2065 * 17134410706500 R 5261 * 17134742508800 R 6174 * 17135332338500 R 2384 * 19134640342404 R 125 * 17135311884900 U 1107 * 17135311884906 U 640 * 16135332197700 R 89 * 17134742557700 R 2019 * 17134410706601 U 2388 * 17134742520300 R 890 * 16134641310719 R 732 * 19134640381701 R 1679 * 20135231867402 R 772 * 16134641248800 R 3133 * 16134650986500 R 952 * 16135421191700 R 14907 * 17134742588400 R 5217 * 16135421131000 R 1349 * 17134742569000 R 2097 * 16134360908400 R 1443 * 19134640347601 R 2461 * 16134641295565 R 1937 * 17134742568100 R 693 * 17135332347800 R 1535 * 17135140157522 U 356 * 17134742538200 R 1956 * 19134463053900 R 1569 * 17134742560900 R 790 * 16135221281100 R 2105 * 17135332348500 R 877 * 19134621995200 R 175 * 16135221247104 R 1069 18134151688302 R 1111 * 16135221246200 R 1109 * 17134742543600 R 1732 * 16134621419500 R 2388 * 16134641310205 R 2550 * 16134641245900 R 1925 * 17134742666300 R 1662 * 19134622000104 R 429 * 17134742663500 R 2152 * 17134742581400 R 682 * 16134641310912 R 1993 * 17134340555100 R 2409 * 17135332377800 R 193 * 19134361012000 R 856 * 17135112641601 U 26277 * 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17134242121300 R 163 * 17134742525000 R 2290 * 17134340555703 R 253 * 16134742421201 R 1080 19134131847708 R 704 * 16134731893200 R 1024 * 17134742601000 R 2223 19134131845000 R 1338 * 17135131934000 R 520 * 19134463049700 R 89 * 16135421149200 R 868 * 17134742522000 R 904 * 17134632326903 U 2097 * 17134742641000 R 1230 * 18135311922900 U 1730 19134131839500 R 1103 * 16135131854300 R 1006 * 16135332284700 R 7047 * 16135131888901 R 173 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135131791800 R 1309 * 19134621991400 R 1098 * 27134285911900 U 439 * 17134242130600 R 828 * 16134641257904 R 1778 * 21134651290800 R 32456 * 17135215136002 R 285 * 16134340919508 R 8027 * 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1400 * 16135351602121 R 1034 * 19134610947803 U 1473 * 16135221276502 R 456 * 17134242148400 R 560 * 16135351602100 R 930 * 17134242170700 R 808 * 17134340555702 R 1246 * 19134621996500 R 433 * 17135332338400 R 248 * 16134641256001 R 2869 * 17134242179100 R 2092 * 16134641245200 R 986 * 16134320128105 U 1692 * 16134641253701 R 1174 * 16135332219900 R 2015 * 16135131839600 R 1877 * 16135332281200 R 2554 * 20134361054500 R 714 * 19134621998900 R 540 * 17134742537300 R 478 * 17135131955600 R 747 * 17134242148500 R 1303 * 17135140175000 R 131 * 19134660244701 U 557 19134131834403 R 1063 * 20134361054601 R 436 * 19135441582000 R 2798 * 16134410668600 R 758 * 17134742541300 R 823 * 17134242161800 R 840 * 19134621993600 R 297 * 17134221374617 U 5473 * 16134340931405 R 4585 * 17135332327500 R 1635 * 17134742637800 R 3020 * 17134340555047 R 569 * 16135421153900 R 2069 * 16135351594100 R 605 * 17135131958200 R 1320 19134131863200 R 1111 * 19134621979502 R 344 * 16135221316300 R 1949 * 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16135131871300 R 595 * 16135411487302 U 970 * 17135215150000 R 916 * 17134721835200 R 7109 * 18134241293802 R 1052 * 19134622099800 R 773 * 16134340919518 R 10109 * 19134621986000 R 409 * 16135351588905 R 1910 * 16135332200900 R 12170 * 16134340913500 R 6506 * 16135131846500 R 593 * 16135332178000 R 8040 19134121315902 R 1605 * 16134340913203 R 5433 * 16134340905500 R 4678 * 16134410683900 R 1913 * 19135421674900 R 1061 * 17134742570400 R 728 * 18134311145300 R 3456 * 16135131916700 R 1833 * 27135115118300 U 474637 * 27135352716100 U 138653 * 19134463035100 R 480 * 16135332166500 R 5928 * 17134742523200 R 579 * 17134340555704 R 1093 * 27135352716600 U 124320 * 27135411869306 U 83776 * 27135352716000 U 179589 * 27135321926900 U 232170 * 17134742569200 R 1294 * 17134340554973 R 1619 19134131852600 R 1130 * 16134340908400 R 1208 * 17134621652670 R 398 * 17134742525200 R 1643 * 27135215309400 U 227011 * 27135215300700 U 267197 * 27135352716800 U 106329 * 16135421149600 R 1173 * 17135132026200 R 550 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135352718000 U 315449 * 17134340555601 R 758 * 27135162706401 U 115850 * 27135321929600 U 205433 * 27135411874601 U 312458 * 18135332429900 R 1502 * 17134742575100 R 2629 * 17135332365112 R 472 * 16135351594900 R 1450 * 17134280590900 U 3207 * 17135332334000 R 2759 * 27135162707900 U 141140 * 27135332705501 U 134796 * 27135421881404 U 84790 * 16134340927804 R 3462 * 16135131877500 R 1384 * 16135131829300 R 80 * 16135421151110 R 1667 * 17135132026202 R 1948 * 27135122707200 U 36943 * 27135152707700 U 46435 * 27135342724400 U 304632 * 27135342700800 U 244816 * 16134410677804 U 1112 * 27135342712600 U 281142 * 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52484 * 27135152701200 U 67844 * 17134742567000 R 4672 * 27135152713700 U 174911 * 27135342720400 U 203499 * 17134340555522 R 242 18134131777800 R 718 * 19134713069700 R 759 * 17134742661700 R 1465 * 16135421150600 R 914 * 16135131830402 R 1036 * 27135322732400 U 182027 * 27135342723100 U 220276 * 17135132026201 R 582 * 17134742516600 R 526 * 17134242130200 R 2736 * 17134242143900 R 2266 * 17135332351200 R 18847 * 27135311912700 U 175875 * 27135422109900 U 104476 * 27135410419304 U 174843 * 16135131829302 R 189 * 16135131830400 R 1780 * 27135115712200 U 370482 * 27135162708100 U 157673 * 27135421872601 U 133442 * 16134410698700 R 3153 * 16135131829301 R 428 * 27135422111000 U 133987 * 27135332705400 U 199125 * 27135145400348 U 142301 19134131862800 R 232 * 15135131661400 R 2613 * 17134242179300 R 3327 * 16134450397200 U 1810 * 17134242170400 R 2266 * 27134285893100 U 132228 * 27134235361000 U 189586 * 19134660245014 U 1750 * 17134742537500 R 10919 * 27135215311500 U 190613 * 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* 17134340562406 R 11386 * 19134621978000 R 733 * 27135435001790 U 258849 * 27135452100600 U 342637 * 27134620006525 U 154573 * 27134445401015 U 161384 * 27135162707300 U 213567 * 27135221184100 U 322978 * 18134242343500 R 2656 * 16135351575600 R 1392 * 20135132434300 U 370 * 16135131773900 R 770 * 27135442700600 U 194650 * 27134235337200 U 229128 * 27134435350900 U 290252 * 27134361096002 U 156970 * 27134320483303 U 207848 19134131862903 R 159 * 27135442706800 U 201849 * 27135311922900 U 119289 * 27135435000130 U 126541 * 27135452102200 U 179716 * 18134242303400 R 2160 27134110927703 U 516209 * 27134361103902 U 142028 * 27135231976600 U 216390 * 16134450397201 U 2916 * 19134621990100 R 997 * 16134641282400 R 319 * 27135452100100 U 383242 * 27135332700200 U 142900 * 17134742577200 R 1368 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135452102300 U 146927 * 27135332710900 U 283946 * 27134435350300 U 171252 * 27134311438800 U 185749 * 19134660242900 R 1675 * 27134422714100 U 39641 * 19134621992603 R 253 * 27135435001570 U 249489 * 27135352716300 U 115434 * 27135452106100 U 358094 * 27134311435302 U 213887 * 27134321698001 U 269056 * 17134742572700 R 810 * 16134320133121 R 5352 * 27135231970700 U 117331 * 16135131840800 R 1774 * 16135131784800 R 145 * 27135452101200 U 340693 * 27135332704600 U 144871 * 16135131915701 R 698 * 16135332159500 R 1069 * 27134361093103 U 183141 * 27134455530701 U 151053 * 19134232211700 U 3836 * 16135451256500 R 1051 * 16135332277100 R 846 * 20135113079900 U 944 * 20134242581600 R 3204 * 27134311420800 U 215807 * 27134465631200 U 150762 * 27134321794003 U 141702 * 17134221374621 U 3107 * 16135411504900 R 977 * 16135351581700 R 1153 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R 1819 * 27134455518200 U 197049 * 19135332598604 R 610 19134131836900 R 754 * 17135332318719 R 2111 * 16135421110102 R 454 * 16134242061200 R 575 * 17134340555912 R 772 * 27134475708801 U 146292 19134131847100 R 687 * 17134340554848 R 3052 * 17134742548800 R 264 * 19134622004900 R 981 * 16134340912002 R 6296 * 27134455524300 U 114056 * 17134242140900 R 2272 * 17134742545000 R 1406 * 16135351570100 R 1131 * 17134742577500 R 1208 * 27134455528300 U 54374 * 27134465622700 U 118397 * 16135411513504 U 822 * 16134320107604 R 1437 * 17134350561305 U 2542 * 17135215067700 R 214 * 27134445401118 U 126109 * 27134321746001 U 116945 * 19135340638000 R 1282 * 17134242146800 R 1054 * 17134242131500 R 2113 * 16135351588401 R 1084 * 17134340555062 R 553 * 27134465641800 U 237259 27134136301073 U 18710 * 16135351602001 R 1115 * 16135351576600 R 1150 * 17134742667400 R 1678 * 16135221247110 R 1252 * 17135421428100 R 494 * 17134742594100 R 1188 * 27134321693008 U 203311 27134111497201 U 246442 * 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19134131836800 R 965 * 20134351053006 U 2456 * 27134731607403 U 203770 * 17134340555404 R 662 19134131874200 R 1248 * 17135131944100 R 2305 * 27134715555901 U 124963 * 17134340554832 R 2040 * 16135131780600 R 918 * 18134621731601 R 969 * 17134242174100 R 3112 * 17134242175100 R 1531 * 17134340555406 R 2318 * 17135332367500 R 793 * 16135351590916 R 1176 * 16135131846400 R 1005 * 17134340555615 R 4617 * 16134641259101 R 1387 * 18134621737202 R 258 * 17134340555403 R 944 * 17134242129300 R 432 * 16135421195300 R 1527 * 16135332250000 R 780 * 17134340555917 R 519 * 19134621988400 R 810 * 19134660228200 R 938 * 17134742666600 R 1041 * 17134242165000 R 887 * 17134742590704 R 1186 * 17134742579200 R 886 * 17134742519600 R 347 * 17135332363100 R 783 * 17134742667900 R 1313 * 17134242184900 R 1239 * 27135332708001 U 133767 * 20135113028401 U 1965 * 17134311141500 R 1634 * 17134242146900 R 167 * 17135131964001 R 1969 * 17134242146700 R 175 * 27135342702601 U 180715 * 16134641244702 R 828 * 17134242136700 R 2192 * 16135351585100 R 1122 * 17135215068100 R 2927 * 16135221246416 R 1062 * 16134410682800 R 3106 * 16135131865500 R 2825 * 17135332344300 R 2093 * 27134745560500 U 215647 * 18135431674200 R 780 * 17134742617200 R 1818 * 16135221242308 R 635 * 27134715552105 U 280599 * 16134340921315 R 8717 * 17134221392700 U 2657 * 16135411437100 U 1391 * 16135140072522 U 937 * 20135441688200 R 1875 * 17135231668800 R 2124 * 16135231567900 R 764 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135231635100 R 89 * 16135411437103 U 943 * 17135140170000 R 895 * 17135140171700 R 2132 * 16134340915900 R 2887 * 17135140176001 R 1648 * 16135140127700 R 1621 * 16135140073505 R 1553 * 16135231576300 U 557 * 17135431394140 R 1447 * 17135431392280 R 1328 * 17135431395380 R 1008 * 17135431389845 U 771 * 16135140116101 R 1563 * 17135140156301 R 668 * 16135411471001 U 1121 * 18134470921700 U 1622 * 16135231591700 R 2447 * 16135231560200 U 2144 * 19135332485201 R 443 * 18135121762300 R 2313 * 17134221356905 U 945 * 16135140129912 R 147 * 16135140141009 U 849 * 17135431392243 R 868 * 16135140072412 U 1403 * 17135431389940 R 295 * 17135431394120 R 1178 * 19134471068200 R 469 * 16135140128704 R 799 * 16135140072103 U 2040 * 16134340920414 R 628 * 16135231611118 R 456 * 17135231635000 R 905 * 17135231635300 R 530 * 17135231635200 R 1124 * 17135431396820 R 6518 * 17135431395001 R 677 * 17135140213503 R 878 * 16134340933700 R 482 * 17135140171500 R 2064 * 15135351482100 R 770 * 16135212190600 R 1765 * 16135411432500 U 4986 * 17135431396801 R 913 * 17135431394080 R 232 * 17135431395701 R 232 * 16135140141007 R 1205 * 17135140196500 R 7560 * 16135140113800 R 2536 * 17134610801300 U 769 * 16135140084686 U 1718 * 17135140171502 U 2077 * 17135140150006 U 2928 * 16135231581300 R 445 * 16135332192600 R 1762 * 17135140164608 U 889 * 18134621725107 R 328 * 16135140124403 R 3670 * 17134242194000 R 1522 * 16135140117000 R 652 * 16135231539200 R 1362 * 16135411505800 U 1122 * 17135431396763 R 137 * 17135431395401 R 2223 * 16135140084610 U 1541 * 17135231635400 R 1218 * 27135321925300 U 6001 * 17135431395385 R 2494 * 16135140111105 R 1503 * 16135411524901 U 338 * 16135140084618 U 754 * 17135431396340 R 89 * 16135140129900 R 1127 * 16135140141005 R 2121 * 17135140204300 R 1578 * 16135140108105 R 9521 * 18135441384000 R 740 * 20135332622900 R 448 * 16134340911803 R 3219 * 16134340921213 R 726 * 17135140221700 R 2841 * 17135431391380 R 94 * 17135431390920 R 832 * 17135431390986 U 1345 * 16135140114800 R 1255 * 17135231637900 R 89 * 19135132171700 U 2339 * 17135431396601 R 1670 * 16135112487200 R 756 * 17135140169405 U 1085 * 16135140114114 U 590 * 18134621755201 R 381 17134131617800 R 934 * 17135431396560 R 1800 * 17135431391120 R 2452 * 16135332226926 R 1224 * 16135140119507 U 205 * 17135231653500 R 338 20134111475003 R 1265 * 16135140110602 R 409 * 16135140129400 R 484 * 17135140205800 R 596 * 17135140196102 R 4674 * 17135140165000 R 2902 * 17135431394301 R 660 * 16135140114100 R 3054 * 16135140110603 R 5946 * 16134311040500 R 641 * 16134340934100 R 1779 * 16135140111108 R 5146 * 16135140073607 R 3033 * 17135431392080 R 227 * 17135431396608 U 1109 * 16135140132406 U 1721 * 16135140129807 R 1051 * 16135140110701 R 7251 * 18134621768804 R 688 * 18134621778801 R 178 * 18135312001400 U 2068 * 18135312001205 U 5002 * 18134280601105 U 2955 * 17135140170103 U 401 * 17135332321304 R 1234 * 17135140166605 U 786 * 18134621725203 R 371 * 18134621723807 R 334 * 16135231591400 R 1043 * 17135451331508 R 2841 * 16135351527300 R 5177 * 16135411545200 U 1913 * 17134340548521 R 2111 * 18134621778400 R 1294 * 17135231692600 R 765 * 18134712858300 R 1241 * 19135132357903 U 2329 * 16135231566401 U 832 * 27134720291701 U 3960 * 16135411499400 U 2021 * 17134242120000 R 224 * 19135332491500 R 1968 * 16135231566400 U 2021 * 19135451524407 U 1152 17134151562517 U 3558 * 16135231532700 U 1800 * 17135231680400 R 124 * 17134242179400 R 2496 * 18134242333100 R 641 * 16135231581201 R 2678 * 16134340911800 R 1102 * 19135332516425 R 2011 * 16135231589602 R 282 * 16135231611111 R 1125 * 17134242179900 R 3118 * 17135231625100 R 938 * 27134285886306 U 4390 * 18134242344300 R 827 * 20135412184900 R 773 * 16135231580100 R 832 * 16135411537304 U 1129 * 17135231666304 R 1270 * 18134621771500 R 1103 * 17135231634503 R 746 * 17135231666100 R 1134 * 17134242137800 R 998 * 19135451442711 U 3330 * 19135132357800 U 1041 * 16135411539900 R 1168 * 18134732302400 R 11413 * 16135411524000 U 144 * 18134242343800 R 1642 * 16134340911801 R 872 * 17135231691700 R 1523 * 16135231576700 R 1235 * 16135342201700 R 2494 * 17135451331600 R 1136 * 16135231578401 U 1447 * 17134242192000 R 2697 18134111269401 U 2283 * 17135151270000 R 2682 * 16134641253703 R 2144 * 16135411538600 R 2008 * 19134440291900 R 424 * 16135411515900 R 1190 * 18134321663300 R 6160 * 18134621783600 R 1438 * 16134340932204 R 205 * 17135151254106 U 1147 * 19135332598300 R 1721 * 17135151539011 U 2275 * 18134621780000 R 198 19134131839200 R 1505 * 17135151539900 R 1745 * 18134321656700 R 2520 * 19135332552300 R 2068 * 17134242166000 R 1636 * 19135451486900 U 1467 * 17135151268804 R 1119 * 17135151237510 R 1895 * 17135151263506 U 236 * 17135151542700 R 1840 20134121402776 R 2377 * 20134622246000 R 1709 * 18134321647100 R 535 * 17135151542900 R 1122 * 16135411536700 U 1956 * 18134632394711 U 1803 * 16135411518200 U 1527 * 19135332484733 R 1236 * 16135411608400 R 766 * 17135151249400 R 507 * 21134651290900 R 487 * 17135151252303 R 5001 * 18135342504918 R 913 * 18134321644807 R 826 19134131837200 R 398 * 19134450787600 U 1972 * 17135151547700 R 968 * 17135151268300 R 1336 * 17135151258902 U 5190 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135151553300 R 6200 * 20135351952400 R 1668 * 19135332510400 R 1366 * 20134211786600 U 1765 * 17135151267903 R 782 * 17135151541900 R 11133 * 17135151257102 R 2727 * 17135151264104 U 1737 * 17135151268802 R 4974 * 16134340932006 R 649 * 17135151243400 R 1145 * 17134742553700 R 793 * 18134321646400 R 1051 * 18134621754500 R 1640 * 16134340918703 R 4077 * 17135151552600 R 663 * 17135151537707 R 3242 * 17135151252200 R 3552 * 16135411539901 U 1527 * 17135151257100 R 5717 * 17135151543700 R 387 * 17135151545902 R 2532 * 20134321978000 R 3842 * 17135151274600 R 2579 * 17134340548714 R 2820 * 17135151543900 R 1255 * 27134621718401 U 168906 * 20134440371502 R 315 * 17135151545900 R 565 * 18134461985200 R 1203 * 17134621695944 R 5441 * 18134321646603 R 1202 * 16135112581402 R 124 * 17135151242600 R 2140 * 17135151552700 R 2894 * 19135451499900 R 395 * 18134621775600 R 2248 * 16134340932000 R 275 * 18135441202400 R 2882 * 17135151268400 R 1807 * 17135151245300 R 829 * 17135151245700 R 1081 * 18134321651100 R 1480 * 20135351957400 R 1658 * 16134340906154 R 2444 * 16134340906153 R 590 * 19135132231000 U 1707 * 16135411490600 U 1835 * 18135132148904 U 1836 * 16134340919502 R 3017 * 18134621782900 R 537 * 16135411500700 U 1466 * 19135332527200 R 2174 * 20134321978200 R 3558 * 16135411500901 U 825 * 16135112487700 U 25 * 16134340906189 R 603 * 16134632266502 U 1083 16134131563904 R 1123 * 19135332488900 R 221 * 19135332488422 R 1169 * 19135132174000 U 2597 * 27135132713400 U 84327 * 17134221356801 U 516 * 19135451553300 R 860 * 16135411539903 U 2145 * 18135121844400 R 2744 * 19135332521900 R 2251 * 18134621773301 R 599 * 19135451498708 U 1427 * 16135411526300 U 2300 * 17134340547804 R 2080 * 17135311911700 U 2720 * 19134361039136 R 255 * 16134340921306 R 3518 * 16135411518500 R 803 * 16135411500301 U 1707 * 20135312263702 U 3361 * 19135132341300 U 1413 * 19135332532600 R 785 * 17134242136300 R 1972 * 17134742562000 R 2849 19134131829200 R 972 * 17135140205900 R 2475 * 17134340553400 R 3241 * 16135411497200 U 1526 * 19135332498700 R 232 * 20134321987600 R 1200 * 17134742532500 R 1094 * 16134340913801 R 2310 * 19135332496907 R 1086 * 17135311904100 U 372 * 16134340937014 R 7430 * 16134320176400 R 2229 * 17134242120900 R 1162 * 17134430526105 R 420 * 18134621778000 R 1831 * 20135451601900 R 576 * 17134742569800 R 450 * 17134242129500 R 762 * 19135332532500 R 359 * 19135332530300 R 270 * 17135342362900 R 884 * 16134340921100 R 8748 * 17134242146300 R 2134 * 16134340920214 R 2877 * 17134340548509 R 923 * 17134242190000 R 6028 * 17135421397300 R 2496 * 18135342503100 R 2236 * 17135311904500 U 263 * 18135332412001 R 1628 * 16134340917902 R 8479 * 18134242346600 R 2295 * 18135132148900 U 2829 * 17134242163400 R 2835 * 17134232069004 U 956 * 17135332348100 R 2997 * 17134221366300 U 1787 * 17135311836700 U 1534 * 19135332532100 R 597 * 17134242118500 R 2206 * 17134742539600 R 1237 * 17135332327200 R 1796 * 17134621637800 R 7996 * 16134340921212 R 4957 * 16135411496000 U 896 * 17134242146100 R 1403 * 16134340933800 R 6130 * 17134242114700 R 2894 * 17134242159800 R 3633 * 16134641246612 R 1943 * 16135411469300 R 1834 * 16134340917603 R 3377 * 17135311904200 U 1286 * 17135151236801 U 1117 * 16134340906004 R 1080 * 16135231545100 U 2341 * 16135231590904 R 769 17134111212104 U 1296 * 19134420435406 U 957 * 16135231581205 R 1417 * 16134340913428 R 1792 * 16135231611612 U 1387 * 16134340936804 R 4200 * 19135332510300 R 2194 * 16135231581204 R 1111 * 17135231697300 R 1467 * 17135231633300 R 455 * 19135132327300 U 2189 * 18134712976300 R 1896 17134111212103 U 1194 * 17135151251904 R 6820 * 17135231669600 R 1372 * 16135231605821 R 1241 * 17135231640400 R 1159 * 17135151284901 U 1039 * 19135332552700 R 1709 * 19135451546500 R 3914 * 16135231523900 U 1345 * 18134621774408 R 734 * 20134361092504 R 666 * 17134340548522 R 637 * 16135231603413 R 1238 * 16135411527800 R 2032 * 16134340906132 R 1828 * 19135332516421 R 1059 * 16135231606518 R 91 * 18134621770204 R 2558 * 17135231640200 R 691 * 16135231603314 R 198 * 17135421247506 R 244 * 17134242136400 R 1084 * 17135231615500 R 772 * 16135231545700 U 920 * 19135451436606 U 5461 * 16134641250200 R 983 * 16135231534100 U 804 * 17135231692900 R 1096 * 16134340913422 R 1501 * 16135411471000 U 177 * 19135332521901 R 261 * 16135231611615 R 2204 * 16135231543000 U 2507 * 19135451479400 R 1023 * 18134621773300 R 554 * 16134340906105 R 7471 * 16134641246802 R 727 * 17134721825900 U 720 * 16135151210100 R 6059 * 17135231638200 R 629 * 16135231543200 U 958 * 17135231684200 R 1678 * 16135231543300 U 2005 * 17134242123300 R 1089 * 16135231570500 U 2968 * 16134320137113 U 2383 * 17135231622400 U 2002 * 17135231640700 R 771 * 16135411471500 R 1966 * 17135151548600 R 1015 * 17135151272300 R 939 * 17135151276208 R 2489 * 17135231661604 R 1558 * 16135231548500 U 1106 * 17135231700900 R 271 * 17135231661600 R 2558 * 17135231658205 R 2443 * 16135231572300 R 194 * 17135231637800 R 1659 * 17135231641306 R 1217 * 19135451441101 U 1855 * 19135132372900 U 497 * 16134340906115 R 2817 * 17135231650300 R 1469 * 16135231607120 R 1087 * 16135231585600 R 2544 * 16135231591500 R 829 * 16135140141003 R 1654 * 16134320159900 R 2335 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135151272601 R 1919 * 17135151242601 U 4982 * 17135151284600 R 643 * 17135451331500 R 669 * 16135411477501 U 594 * 16135231579600 R 622 * 16135231526800 U 324 * 16135231601724 R 497 * 17135231637300 R 1391 * 16135231522600 U 1904 * 17135151270901 R 3248 * 17135151284602 U 330 * 17135231650200 R 496 * 17135231620100 R 938 * 17135231615900 R 395 * 16135231540100 U 2743 * 16135231603312 R 1576 * 16135231579306 R 1238 * 16134340916804 R 6460 * 17135151284603 R 127 * 16135411431200 U 890 * 17135231642800 R 367 * 16135231563400 U 652 * 16135231607722 R 90 * 17135151243101 R 1941 * 16135231580800 U 1658 * 17135231643000 R 1656 * 16135231575506 U 1363 * 17135421250100 R 1528 * 17135231641300 R 1694 * 17134242146400 R 185 * 16135451260900 R 687 * 19135332518700 R 196 * 16134340906179 R 1421 * 17135151271603 R 939 * 17135231695200 R 1203 * 16135231580802 R 389 * 16135231544700 R 2151 * 17135231634500 R 1057 * 18135231756804 R 741 * 17134742519100 R 1677 * 19135332534100 R 242 * 17135151270700 R 4408 * 17135151249304 R 2793 * 16135231579400 R 666 * 17135231637701 R 238 * 17135231637700 R 855 * 17134242191600 R 2451 * 16134340932300 R 1749 * 16135411493600 U 2200 * 19134471071000 U 501 * 17135151542200 R 1357 * 17135151278600 R 134 * 16135231572802 U 1154 * 16135231571802 U 1233 * 16135231579300 R 298 * 18134621724400 R 1436 * 16135411541600 R 2185 * 18134621775700 R 2226 * 17135151253900 R 366 * 17135151245600 R 453 * 19135332522200 R 330 * 18134621782800 R 1502 * 16135231590919 R 2150 * 17135231617700 R 179 * 18134242332800 R 1279 * 16135411516100 U 604 * 17134242139000 R 6486 * 17135151542702 U 1789 * 17135231620300 R 1663 * 17135231664600 R 1499 * 19134471066000 U 558 * 17135231617800 R 293 * 16135411431400 U 1522 * 19135332522400 R 422 * 17135151542202 R 1690 * 17135151284604 U 883 * 17135151540005 U 874 * 19134361039165 R 1704 * 17135151284108 R 3056 * 16135231606517 R 435 * 16135231582400 R 1294 * 17134242130400 R 1525 * 16134742314700 R 2892 * 16135332186901 R 298 * 17134242139100 R 353 * 18134621753400 R 2383 * 17135151268800 R 3105 * 17135151271601 R 752 * 17135151551200 U 553 * 16134340919400 R 1151 * 16135231556800 U 361 * 16135231573400 R 205 * 17134242190200 R 618 19134131870300 R 1494 * 17134242124800 R 500 * 17135151545301 U 4508 * 17135151278601 R 970 * 16135231579603 U 228 * 17134742550000 R 1836 * 16134742314400 R 232 * 17135311904300 U 492 * 19135451507908 R 739 * 18134621774101 R 122 * 19135332534000 R 442 * 16134641250800 R 1031 * 19135332487309 R 603 * 16134320130800 R 1320 * 17134242115500 R 1012 * 16135411515902 R 361 * 16134320128002 R 2042 * 16134320129200 R 1885 * 17134721915000 U 5191 * 19135451507900 R 535 * 16135411536900 U 1994 * 17134242164300 R 1467 * 16134340911913 R 4415 * 17134242182000 R 2569 * 17134242181400 R 2907 * 20135351952408 R 2389 * 18134221472801 R 1874 * 18134311205400 R 2381 * 17134242185600 R 1088 * 21134651290400 R 30812 * 19135332542600 R 2137 * 16134340913001 R 5903 * 19135132369500 U 2349 * 16134340913900 R 3334 * 17134242156900 R 1542 * 17135332341800 R 3310 * 17134242181800 R 1716 * 16134641266700 R 1999 * 16134340919521 R 3118 * 19135451486800 R 1919 19134131835800 R 1484 * 17135215013900 R 1332 * 16134340920207 R 5019 * 17134242127800 R 1435 * 19135332522303 R 1170 * 17134621636000 R 3538 * 16135131836000 R 1368 * 18134621770703 R 91 * 18134621784500 R 1234 * 17134742500700 R 824 * 16135421148808 R 1074 * 17134242116600 R 1480 * 19135332528300 R 92 * 17134742573700 R 311 * 18134242343200 R 598 * 19134621988700 R 716 * 16134742314500 R 2220 * 17134242149400 R 1225 * 17134621640907 R 1457 * 17135231703600 R 579 * 17135231626500 U 1573 * 17135451350700 R 5821 * 17135151285902 R 2610 * 17135151290200 R 1541 * 18134621772605 R 663 * 17135112725000 R 989 * 17135151243200 R 4903 * 18134621779300 R 2353 * 20134440382201 R 829 * 18134350643500 U 2391 * 18134621764001 R 3937 * 17135451351400 R 1960 * 17135151254101 R 1077 * 18134280607804 U 276 * 17135441149500 R 1308 * 16135231593104 R 379 * 17135451339508 R 89 * 17135231661400 R 1564 * 17135231624500 R 925 * 17134340570405 R 1027 17134111214801 U 3558 * 18135132074201 U 1050 * 16135231575700 R 759 * 16134621430002 R 5902 * 17135151248702 R 946 * 17135441149621 R 5180 * 16135231553300 U 651 * 17134721847900 U 2084 * 18134621780800 R 2014 * 17135231647700 R 1817 * 17134621627801 R 2934 * 20134351071800 U 4717 * 19135132257902 U 1391 * 17135231639300 R 99 * 17135151240603 R 949 * 16135421189200 R 1469 * 16135231541400 U 2922 * 18135441261300 R 4526 * 17135151276003 U 1902 * 17135231703700 R 1474 * 17135112718100 R 2495 * 16135332166800 R 1826 * 17135151290201 R 2815 * 16135231585200 R 498 17134111214800 U 2256 * 17135151251906 R 1618 * 16135231579801 R 593 * 18134621780300 R 124 * 17134340570611 R 710 * 19135140352500 R 7600 * 17135451350200 R 6083 * 17134621627800 U 2124 * 19135421687302 R 1259 * 18135132070200 U 2115 * 17135215161801 R 3209 * 18134621783609 R 1048 * 18134621780700 R 161 * 16134641310311 R 2460 * 16134340918903 R 1045 * 16134320170805 R 3081 * 17134621613102 R 2270 * 16135351493600 R 2901 * 18134621781300 R 1043 * 18134280601155 U 2576 17134121199701 R 826 * 16134340928515 R 803 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135151271500 R 573 * 16134340921507 R 2044 19134131826200 R 3000 * 16134340919812 R 1131 * 18134221453126 U 4168 * 18134621727000 R 90 * 18134621770700 R 317 * 18134621772713 R 5966 * 16135121611400 R 1908 * 18134610904101 U 1525 * 19134311309707 U 3425 * 16134441174738 R 1391 * 17135151271501 R 177 * 16135411513702 U 1534 * 16134340913232 R 1880 * 16134340928517 R 1452 * 17135151245401 U 507 * 16134340919800 R 1361 * 18134621774513 R 3415 * 17135451351200 R 11128 * 18135132074200 U 714 * 17135151263300 R 2200 * 17135151289203 R 1751 * 17135151243703 R 517 * 17135151236400 R 2504 * 17134340567210 R 670 * 17135151239600 R 3057 * 16134340905401 R 618 * 17135151261102 R 1435 * 17134340570404 R 2829 * 17134621627805 R 1426 * 16134340907000 R 1896 * 17135151272702 R 2944 * 18134621779400 R 2981 * 16134340907032 R 9581 * 17135151263503 R 1675 * 17135151249300 R 3555 * 17135151272705 U 2383 * 17135151255103 R 1443 * 17135151243801 R 2944 * 19135140380603 U 1875 * 17135151248500 R 709 * 17135151284200 R 2548 * 18134621772401 R 2263 * 18134621779600 R 1721 * 17135151243902 R 1116 * 16134340905407 R 247 * 17135151253903 U 1216 * 17135151272600 R 890 * 17135151258703 R 2996 * 17134742487700 R 3941 * 17135151242300 U 236 * 17135151271900 R 2004 * 17135151550003 U 4632 * 18135132139504 U 877 * 17135151261104 R 2370 * 17135151252500 R 988 * 17134340565210 R 3635 * 17135151239500 R 2297 * 17135151266300 R 3001 * 17135151243700 R 536 * 16134340906131 R 883 * 17134340571904 R 1561 * 17135151240200 R 3057 * 17135151253303 R 914 * 17135151272700 R 1690 * 17135151268601 R 4990 * 19135121904100 R 2633 * 17135151548701 R 1024 * 17135151247405 R 523 * 17134340569602 R 3829 * 17135451349700 R 6561 * 17135151242900 R 1788 * 17135151261602 R 1449 * 17135151272701 R 2824 * 17135151253802 R 937 17134142383500 U 1420 * 17135151236406 U 233 * 17135151237805 R 2103 * 17135151242200 R 2366 * 17135151253904 U 1064 * 17135151258600 R 1615 * 18135132155505 U 1666 * 17135151543300 R 6035 * 17135151253609 U 642 * 17135151242400 R 608 * 18135212528301 U 536 * 16134340905404 R 2804 * 18135212528300 R 436 * 19134722077500 R 2998 * 17135151251601 R 882 * 17135151264801 R 2336 * 17135151245400 R 831 * 18135431711400 U 1847 * 16134340906903 R 1680 * 18134621728200 R 663 * 19135132403600 U 674 * 17134340571905 R 7726 * 15134621267191 R 4310 * 18134621779601 R 839 * 18134221445204 U 1436 * 16134340919517 R 405 * 18134621727100 R 341 * 17134621636203 R 1148 * 16134340921421 R 135 * 18134621772706 R 784 * 18134742694000 R 2810 * 17135451351000 R 5409 * 19134232261424 U 185 17134121183400 R 255 * 17134340567407 R 1613 * 18134280594613 U 3150 * 17134340570413 R 2509 * 19134221513400 R 3857 * 17135451350300 R 269 * 18134621725300 R 823 20134131962107 U 1060 * 19135132166800 U 332 * 19135140318100 U 4110 * 18134621713801 R 971 * 19135132202300 U 2453 * 16135411576400 R 613 * 16135231595809 R 609 * 17135231620000 R 1168 * 17135231670904 U 978 * 17135231623100 R 772 * 16135231590913 R 806 * 19135132184800 U 2596 * 17134621636501 R 91 * 17134621603101 R 1700 * 16134340934526 R 2608 * 16135231596112 U 1285 * 16135231581200 R 1421 * 16135231558700 U 1485 * 17135231649100 R 511 * 16135231596120 R 172 * 17135342362952 R 1066 * 16135231568200 U 1078 * 16135231592600 R 636 * 16135231581100 U 2352 * 16135231579304 U 320 * 17135231658204 R 604 * 16135231561800 U 2101 * 15135112343301 U 326 * 19135132168300 U 833 * 17135231619400 R 877 * 16135231595719 R 90 * 17135231662805 R 134 * 16135231581203 R 1372 * 16135231586500 R 1279 * 16135231590100 R 547 * 16135231596209 R 786 * 17135231646400 R 1665 * 16135231579700 R 1219 * 17135231619000 U 1196 * 17135231618200 R 783 * 17134321572900 R 347 * 17135231706900 R 2296 * 16135231573300 R 795 * 17135231645604 R 167 * 17135231706004 R 142 * 16134340921413 R 409 * 17135231629600 R 2000 * 16135231601821 R 509 * 16135231592700 R 1017 * 16135231527501 U 846 * 17135231649200 R 2524 * 16135231590507 R 1960 * 17135151243212 U 1187 * 17135231625605 R 1383 * 17135151242503 U 1194 * 17134621608900 R 1632 * 15135112343302 U 96 * 17135231661500 R 224 * 16135231569200 U 2024 * 16135231595923 R 1075 * 17135231636400 R 1932 * 17135231663000 R 124 * 16135231581211 R 149 * 16135231603321 U 137 * 18134621772400 R 756 * 16135231581500 R 680 * 18134621769600 R 2429 * 18134621725304 R 1760 * 16134641306005 R 2358 * 16135231581000 U 606 * 16135231574700 R 959 * 17135231662907 R 1592 * 16135231574704 R 89 * 16135231537900 U 339 * 16135411505002 U 272 * 16134340933100 R 1522 * 17135332321305 R 311 * 17135231624300 R 1049 * 16135231572301 R 1714 * 17135231662900 R 1443 * 17135231671100 R 1048 * 17135231688004 R 536 * 17135231648000 R 658 * 17134621620400 R 511 * 16135231580806 R 251 * 16135231588802 U 357 * 19134321878400 R 2579 * 16135231603319 R 708 * 16135411505000 U 1562 * 17135231631400 R 2150 * 16135231577501 U 89 * 15135112343202 U 133 * 18134621781202 R 738 * 17135231642400 R 1194 * 17135231645400 R 1282 * 18134660669803 R 341 * 16135231581003 U 564 * 16135231601730 R 1051 * 16135231568800 R 2422 * 17134242134400 R 1793 * 19134471064800 U 564 * 16134340936805 R 2357 * 18134621770702 R 1096 * 16135231564500 U 965 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135231581202 R 91 * 17135231644002 R 1567 * 17135231619500 R 1421 * 17135231673200 R 2143 * 18135132160603 U 2884 * 17134340565242 R 993 * 17134621640808 R 353 * 17135112718202 R 1080 * 17135140152400 R 912 * 20134471269701 R 1787 * 18134621774800 R 2551 * 19134340431900 R 385 * 17135451352100 R 1784 * 18134621775609 R 297 * 17135140169015 U 1661 * 18134621724900 R 2882 * 17135140153903 R 523 * 18134621776110 R 1135 * 17135451350600 R 539 * 19134440231300 R 1520 * 17135140151301 U 656 * 19135140322402 R 1010 * 16135332166802 R 1327 * 19135132396900 U 741 20134131962100 U 1671 * 19135132394800 U 1218 * 18134621772601 R 124 * 17135451350900 R 3347 * 17135151254204 R 2627 * 16134340914200 R 2073 * 17135151554700 R 1301 * 17135151260301 U 1583 * 27135332711500 U 145337 * 18134621780100 R 1063 * 17135151253808 R 5563 * 18134621751400 R 2497 * 16134641308400 R 1870 * 16134340919536 R 2044 * 17135151541401 U 2759 * 17135151546100 R 371 * 17135151542000 R 1067 * 16134340919801 R 1361 * 17135151547500 R 207 * 16134340936802 R 887 * 17135151549100 R 2044 * 19134621963902 R 600 * 17135151236700 R 3505 * 17135151542804 R 2943 * 17135151542800 R 2221 * 17135151550000 R 183 * 17135151272400 R 1275 * 17135215163801 R 483 * 17135151541400 R 924 * 17135151548102 R 567 * 16134340936806 R 2606 * 16134320174700 R 1523 * 17135151263200 R 574 * 17135151281206 R 2208 * 17134340555716 R 345 * 17134621620403 R 1880 * 17135151553102 R 3312 * 19135132258000 U 624 * 16134641306007 R 660 * 17135151272706 U 2593 * 17135151272405 R 35 * 17134721883600 R 2319 * 16134340940301 R 983 * 17135151544200 R 403 * 18134610877200 U 2068 * 18134621724800 R 1487 * 20135140456772 R 268 * 21134713309300 R 1355 * 27135342713900 U 109678 * 17135215163800 R 1340 * 17135151546103 R 2439 * 19134321819503 R 484 * 18134621772602 R 621 * 17135151278703 R 1320 * 27135342704500 U 315553 * 16134340936200 R 703 * 16134340918810 R 405 * 17135151243207 R 2104 * 16134641308413 R 756 * 17135151269301 U 773 * 17135151540000 R 794 * 17135151259601 R 1905 * 18134621779000 R 1406 * 19135132285600 U 2222 * 16135140073360 U 3093 * 17134621655990 R 2169 * 16134320158300 R 355 * 19134732373800 R 3694 * 17135231662700 R 937 * 19134471003503 U 1287 * 17134712818800 R 126 * 16134340911520 R 725 * 19135421687303 R 277 * 16134340906169 R 2531 * 19135132185003 U 937 * 16135231590921 R 89 * 18134232168700 U 303 * 16135421189400 R 89 * 18134621727301 R 363 * 18134720425601 U 1446 * 19134640342441 R 5915 * 17135451351300 R 789 * 19135132247206 U 498 * 16134712591800 E R 1589 * 18135132137700 U 576 * 18134621721000 R 3739 * 18134621745900 R 611 * 17134621614206 R 1242 * 18134221453130 U 2401 * 18134621776000 R 441 * 16134340919515 R 2313 * 16135421189300 R 659 * 18134742714700 R 906 * 17134610830200 U 4886 * 18134621774005 R 941 * 16134340922000 R 1260 * 19135421687300 R 1008 * 16134340921619 R 1940 * 16134350336008 U 1077 * 17135140157302 R 769 * 17135151269401 U 1061 * 17135151543301 R 82 * 17135151552400 R 726 * 20135231878700 R 63 * 17135151542803 R 611 * 17135151239000 R 627 * 17135140161901 R 2372 * 17135151268700 R 864 * 17135151280800 R 1334 * 17135151542802 R 664 * 17135151254200 R 1573 * 27134235362300 U 9845 * 17135151548803 U 866 * 16134360891301 R 880 * 17135151248900 R 1292 * 17135231659401 R 2844 * 17135151261300 R 1617 * 17135151548505 U 390 * 18134621772201 R 1243 * 16135140073432 U 561 * 17135151550501 R 2116 * 17135151244903 R 1305 * 17134712716100 R 1314 * 17135231640000 R 321 * 17135151272900 R 661 * 17135151283600 R 1741 * 20134713307800 R 200 * 17135140148705 R 1399 * 17135151251700 R 662 * 20134361080903 R 1581 * 18135342444900 R 1319 * 17134742577300 R 983 * 17135231657100 R 1172 * 19134463024101 R 1330 * 16135112476400 R 4177 * 17135151544400 R 2008 * 17135151243500 R 2137 * 16135321596000 R 388 * 17135451297100 R 583 * 17135140151903 R 818 * 20134361043003 R 1581 * 18135451431100 R 603 * 18134621729400 R 1003 * 17135151262201 R 970 * 17135151539000 R 1776 * 18134621755600 R 2146 * 17134742575300 R 2989 * 17135151248600 R 1094 * 17135151546400 R 133 * 17135151248701 R 1283 * 17135151543200 R 1431 * 17135231637600 R 1909 * 17134621631104 R 1528 * 19134221516915 R 537 * 17135151254203 R 890 * 17135151260802 R 3294 * 16135112497901 U 3063 * 17134742561300 R 1147 * 17134742556600 R 612 * 17135451345812 R 651 * 17134742573100 R 5141 * 17134742558400 R 1069 * 18134621773400 R 554 * 16134621423701 R 2875 * 19134321817502 U 2753 * 16134721771400 R 6500 * 19135151477702 R 963 * 17135342371400 R 1378 * 18134621772500 R 3004 * 20134440328702 R 903 * 17134742595800 R 1788 * 19134321819500 R 618 * 18134621747900 R 787 * 18134350635300 U 3140 * 17134621681300 R 3613 16134121089902 R 2229 * 17134742553500 R 132 * 20134610986305 U 1610 * 18134621777500 R 2148 * 18135431796900 R 356 * 18134621759600 R 3163 * 17134742621500 R 1305 16134142171200 U 269 * 16134242066700 R 3242 * 17134742561100 R 460 * 18135441213800 R 654 * 17134742522200 R 3325 * 17135451345811 R 429 * 16135231572306 U 1065 * 17135112716900 R 2255 * 16135231546900 U 2252 * 16135231603317 R 761 * 18134621780501 R 1261 * 16135231601818 U 1053 * 17135231676600 R 1724 * 18134621775202 R 1576 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135451350800 R 2066 * 20134361080901 R 1765 * 20135140440222 R 900 * 16135231587600 R 1442 * 17135231622700 U 488 * 19135332494300 R 986 * 17135231638000 R 846 * 17135231674000 R 622 * 17135231641100 R 1230 * 20134722309400 R 133 17134121175501 R 416 * 17135231683200 R 505 * 16135231593500 R 1421 * 16135231564900 U 1716 * 16135231585208 R 353 * 16135231572600 R 1203 * 16135231592900 R 1959 * 17135231626900 U 561 * 16134712541900 R 597 * 17135231647200 R 2202 * 16135231527000 U 84 * 16135231588711 U 233 * 19134722221100 R 580 * 18134621782300 R 1382 * 17135231681600 R 415 * 17135231627101 R 743 * 17135231647704 R 638 * 16135231542200 U 909 * 16135231578302 U 1574 * 17135231674004 R 678 * 17135451325500 R 318 * 18134621727801 R 310 * 17135451352000 R 5063 * 16135311764500 U 4999 * 18135342445000 R 1667 * 17135231622900 R 426 * 17135231700204 R 261 * 17135231622800 R 912 * 16135231582300 R 1026 * 16135231521402 U 89 * 17135231684800 R 1489 * 16135231605823 R 172 * 17135231637500 R 545 * 17135451351500 R 3913 * 16135231528000 U 617 * 17135231625200 U 1001 * 17135231623300 R 1715 * 17135231623600 R 618 * 16135231547000 R 965 19134151795900 R 3034 * 16135231593100 R 588 * 17135231645600 R 1705 * 16135231555700 U 1127 * 17135231681100 R 2023 * 17134742565300 R 5528 * 18134621777017 R 1955 * 18134621689201 R 959 * 18134621746200 R 2611 * 17134742561600 R 949 * 17134742582700 R 1698 * 16135112497900 R 4920 * 16134721802600 R 2730 * 17134742565400 R 1898 * 18134621776201 R 345 * 19135140339202 R 7657 * 17134742573900 R 741 * 18134621775203 R 1467 * 19134621932800 R 3423 * 18134621748900 R 1551 * 17134742570200 R 345 * 20134440328638 R 1122 * 17134742596700 R 1135 * 18134712863400 R 5696 * 17134742592500 R 1252 * 17134742573400 R 610 * 17135431390319 U 2429 * 20134210368199 U 1494 * 16135112605800 R 2490 * 20134732523500 R 5706 * 19135421614211 R 692 * 17135451345800 R 541 * 17134742643100 R 1028 * 20134440328601 R 698 * 20135140451501 R 310 * 18134621689200 R 2687 * 18134621733200 R 6677 * 17134742580600 R 91 * 15134360836633 R 5543 * 16134621552700 R 1866 * 18134621777004 R 785 * 19135421614229 R 793 * 16135351590721 R 905 * 18134621771801 R 89 * 17134742570300 R 185 * 18134621726900 R 832 * 17134621629200 R 130 * 18134621773200 R 1982 * 20134440328603 R 90 * 17135351662100 R 449 * 16135112520215 R 1352 * 18134621723000 R 737 * 18135332427100 R 903 * 17134742667100 R 1636 * 19134660264104 U 9183 * 20134440328617 R 593 * 17135351623300 R 615 * 16134221316900 U 1954 * 19134621912500 R 1249 * 17134742589600 R 1791 * 17134742556300 R 750 * 17134742574300 R 598 * 17135112624600 R 8197 * 18134621724905 R 1187 * 16135411504500 U 1516 * 18134621769604 R 1136 * 20134440328658 R 434 * 17135215135500 R 89 * 19134221507401 R 855 * 17134742575400 R 468 * 18134621758402 R 635 * 18134621783900 R 1158 * 19134660264101 U 124 * 16134610767901 U 2343 * 19135421699802 R 2889 * 19135421643002 R 163 * 20135231878400 R 506 * 20135312259600 U 1154 * 17135351662200 R 326 * 16134221351209 U 2445 * 17135351623000 R 574 * 19135421643000 R 1092 * 20135212831364 R 172 * 18135342456302 R 2171 * 16135212230200 R 266 * 19135421623000 R 9758 * 17134742579400 R 862 * 17134742559200 R 1753 * 18135451431000 R 258 * 20135212831371 R 1734 * 20135421954700 R 2626 * 17134742664100 R 1656 18134151674302 R 584 * 19135421614213 R 518 * 19135332547700 R 866 * 17134742572300 R 931 * 17135451351600 R 5808 * 16135231565400 U 1334 16134142212400 U 2840 * 18134280598614 U 1777 * 18134621776600 R 541 * 16135231605829 R 89 * 20135140451500 R 1320 * 16135231521300 U 2858 * 17134742568600 R 956 * 17134742575000 R 455 * 17135231634601 R 381 * 18135321743200 R 1076 17134131620700 R 8633 * 17135231682400 R 772 * 16135231564800 U 2336 * 17135231673000 U 1889 17134111242800 U 3427 * 16135231575502 R 2442 * 16135231584000 R 1338 17134121175500 R 1417 * 18134621773601 R 2392 * 17134742564400 R 308 * 16135221306300 R 1919 * 17134712716700 R 2014 * 19134621822500 R 124 * 15134350146200 U 2864 * 17134742481200 R 1472 * 18134621776202 R 927 * 16135231567803 R 1182 * 17135231639200 R 1364 * 16135231575306 U 401 * 16135231594800 R 1751 * 20134440328622 R 908 * 20135212831382 R 430 * 15134360862101 R 39191 * 16135231549804 R 177 * 17134621563908 R 2386 * 19135340655500 R 1516 * 20134440328652 R 89 * 16134360915600 R 1176 * 16134242061100 R 617 * 19135152016504 R 1664 * 19134463020202 R 228 * 18135342454602 R 394 * 18135332427107 R 1675 * 18134621771200 R 2779 * 18134621782200 R 445 * 20135113140300 U 1863 * 17135451350500 R 2496 * 16135112605801 R 1892 * 16134320617112 U 428 * 16135351590200 R 1095 * 19134621973000 R 7518 * 20135140456734 R 2511 * 17134242212600 R 1060 * 18134621774409 R 377 * 18134621771600 R 946 * 20134440328648 R 950 * 17134742556000 R 465 19134111360202 R 1692 * 16135451234000 R 957 * 16134712542100 R 1180 * 17134340559232 R 872 * 18134621777600 R 921 * 18135342448900 R 454 * 18134621784401 R 264 * 18134621758103 R 725 * 17134321601505 R 614 * 18134311193201 R 2447 * 17134321629200 R 1099 16134131605200 R 2203 * 18135342446300 R 2057 * 19135441482209 U 2868 * 16134630667603 U 2117 * 16134410667200 R 6149 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134721837500 R 22130 * 17134340549509 R 957 * 19135351755700 R 1004 16134131611600 R 484 * 17134321614209 R 145 * 16134340936801 R 2078 * 17134321618100 R 684 * 16134340934522 R 1290 * 18134621774000 R 1922 * 16135342264300 R 1291 * 18135351696601 R 180 * 18134621753000 R 2225 * 18134621725106 R 1400 * 17134321604305 R 1010 * 17134321605105 R 6612 * 17134321628209 R 2622 * 19134621950600 R 524 * 18134721939500 R 962 * 19134621923700 R 1528 * 16134632262802 U 5026 * 17135311894300 U 6104 * 17135321719897 R 324 * 18134311150602 R 1174 * 20135312162800 U 218 * 17135311894400 U 2729 * 19134621946100 R 1663 * 18134621757706 R 1928 * 17135215137300 R 324 * 19135321829200 R 2874 * 17135215138600 R 1194 * 18134311151401 R 1141 * 19134621930500 R 1563 * 15134360836647 R 237 * 17135451317400 R 556 * 17134621642407 R 1906 * 17134621640910 R 773 * 17134360926752 R 6414 16134131601800 R 2369 * 18134311145401 R 1272 * 17135451345711 R 1249 * 19134463018905 R 2233 * 19134621972702 R 504 * 18135441213821 R 377 * 18135451366800 R 514 * 17134632292722 U 676 16134131602500 R 963 * 17134340559265 R 250 * 16134211613000 U 2524 * 17134742590100 R 162 * 18134621774508 R 943 * 18134621775205 R 2511 * 16135311742200 U 2369 * 17134221371934 U 3011 * 17135311894401 U 1829 * 18134321714600 R 1262 * 16135311740500 U 346 * 19134632476712 U 12881 16134131609000 R 124 * 19134463018901 R 4580 16134131596500 R 436 * 18134621773800 R 3635 * 16135431295500 R 727 * 19135140395907 R 1742 * 17134340548517 R 15646 * 17134742563500 R 762 * 17134721865500 U 1363 19134131788600 R 3057 * 19134211673600 U 697 * 17135311836424 U 1607 * 18135342461700 R 570 * 18134621773101 R 1764 * 17134350510701 U 2414 * 18135342446538 R 772 17134131693601 R 1108 * 16134340915700 R 2320 * 17134340549532 R 866 * 17134321605102 R 1875 * 18134621721102 R 678 * 17134742581200 R 1574 17134131691100 R 3432 * 16134340918902 R 1984 * 18134621784004 R 794 * 18134621772700 R 1613 * 19134621931901 R 730 * 17134321636009 R 436 * 17134340548518 R 4132 17134121180804 R 2131 * 19134621935400 R 286 * 19134621935900 R 1043 * 17134321605108 R 693 19134131798800 R 2754 * 18135215314800 R 1477 * 16135311712400 U 97 16134131593100 R 2292 * 16134610760700 U 7034 * 17134742571700 R 3712 16134131579700 R 694 * 18134621772006 R 345 * 17134340548520 R 1896 * 17135311908500 U 1468 * 19134621948600 R 1137 * 17135311894200 U 2604 * 19134621947300 R 1743 * 17134321605114 R 2784 * 17135421393800 R 5673 * 16134420073100 U 2753 * 15134360870700 R 2393 * 17134360926581 R 3282 * 17134340548707 R 2003 * 17134321617101 R 2443 * 17134732022600 R 1364 * 19134621943900 R 2237 * 17134321596200 R 691 * 19134321929901 R 1394 * 19134440276901 R 2101 * 18134742669200 R 396 16134131547900 R 1002 * 17134321615000 R 2778 * 17134742564500 R 1113 * 18134621701201 R 2167 * 18134621783201 R 2626 * 17134321600700 R 1208 * 17134340549836 R 975 18134131735100 R 1980 17134131699600 R 1173 * 16135332276400 R 848 * 17134321615206 R 883 * 19134713112700 R 1744 * 16134320127700 R 705 * 20135312185300 U 7434 16134131609100 R 855 * 15134360836631 R 2815 * 19135451551100 R 3333 * 17134640195500 R 2928 * 18134621768801 R 944 * 17134742570600 R 870 * 16135311742210 U 2616 * 19134311256155 U 1500 * 19134463022003 R 639 * 16135351548700 R 1302 * 18134621774302 R 3439 * 16135112482600 R 804 * 17134742663400 R 1464 19134111360201 R 828 * 19135312130702 U 3132 * 18134621774411 R 232 * 18135332427108 R 708 * 17135311836426 U 416 * 19135215661700 R 302 * 17135441183515 R 372 * 17135332310600 R 1016 * 17134742579300 R 2449 * 19134211673604 U 1757 * 19134211673500 U 685 * 16134410690506 U 2897 * 16134721756200 U 338 * 18134621728800 R 978 * 19135421614100 R 1587 * 17134742576700 R 462 * 19135441446009 R 1922 * 16135140132900 R 1814 * 16135140126602 U 1938 * 17135140158748 R 600 * 16135140071601 R 368 * 18134311149806 R 420 * 18134621753001 R 5786 * 17135140215000 R 254 * 16135140133700 R 5447 * 17135140148704 U 813 * 16135140129815 R 739 * 16135332277300 R 1525 * 16135140118601 R 2260 * 17135140149200 R 39 * 17134742652000 R 1366 * 17134742573800 R 1788 * 17135311879500 U 1808 * 16135140110301 R 1614 * 16135140106502 R 5986 * 16135140137500 R 3369 * 17135140199800 R 1627 * 16135140082602 U 91 16134131586700 R 2348 * 16135140132907 U 2455 * 17134321605800 R 309 * 17135140149600 R 994 * 19134621903320 R 4334 16134131601400 R 2945 * 17135140171504 U 1935 * 16135140112210 U 938 * 17134321634300 R 3257 * 16135140133608 U 1380 * 17135321719903 R 696 * 16135140100905 U 734 * 19135312130900 U 4301 * 16135140147605 U 1318 * 17135140165501 R 3059 16134131561300 R 5909 * 18134621767200 R 1016 * 17135140177001 R 397 * 16135140106600 U 5671 * 16135140111101 R 1254 * 17135140213501 U 796 * 16135140084656 U 306 * 17134321605700 R 715 * 18134621783400 R 950 * 18134722011400 U 4710 * 16135140139101 R 90 * 16135140106500 R 5711 * 18134621774501 R 4978 * 16135140119803 R 53 * 18134311149613 R 857 * 16135140111106 R 1817 * 17135140169005 R 985 * 16135140084621 U 760 * 16135140147700 R 3165 * 18134410590101 U 5709 * 19135332494223 R 15224 * 29135351090305 U 40524 * 16135140147702 R 6093 * 16135140119200 R 858 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135140082600 R 211 * 16135140100904 U 5494 * 18135451380400 R 4266 * 16135140106400 R 1374 * 17135140178609 U 1254 * 17135140171204 U 747 * 16135140081900 R 1716 * 16135140071403 R 701 * 19134621952600 R 422 * 19135312132006 U 232 * 16135140139201 R 417 * 17135140223400 R 532 * 17135140222300 R 850 * 19134621952500 R 382 * 17135311836421 U 565 * 17135140175300 R 1211 * 19134621950200 R 4697 * 19135441570300 R 691 * 16135140084615 U 677 * 17134742560100 R 1461 * 17135140149601 U 128 * 17135140150000 R 647 * 16134340919200 R 528 * 17135140210403 U 306 * 19134463018900 R 440 * 17135140158720 R 7492 * 16135140071604 R 985 * 16135140079800 R 1329 * 17135140214900 R 340 * 16135140138403 R 1127 * 16135342183000 R 937 * 17134472879501 R 2291 * 17135140179408 U 1481 * 16134211559820 U 751 * 16135140131000 R 564 * 17135140150001 U 666 * 17134420215600 U 228 * 17134420221100 U 1002 * 16135140137105 U 89 * 17135140149204 U 1017 * 16135140093203 R 788 * 20134232282991 U 622 * 17134321634501 R 92 * 16135140110601 R 5959 16134131586604 R 206 * 16135140093200 R 1056 * 17134321596710 R 2329 * 18134621726100 R 2146 * 16134712682600 R 2920 * 17134321616300 R 2260 * 16134340938301 R 710 * 17134621626603 R 1582 * 17134430492403 R 9017 * 18135410987400 U 821 * 18134280596103 U 4987 * 18134621726000 R 2175 * 16134340917801 R 805 * 17134660540517 U 1668 * 17134321601602 R 438 * 17134660541907 U 849 * 17134420215602 U 89 * 19134621965100 R 3435 16134131593502 R 525 * 16135161685000 R 2494 16134131589900 R 2519 * 16134340906126 R 1206 * 17134321635508 R 833 * 19134621976904 R 740 * 17134321618500 R 770 * 18134280596050 U 5053 * 17134321615100 R 2303 * 16134360889204 R 703 * 17134350450200 U 5249 * 19134621976912 R 1697 * 18134311154900 R 363 * 18134621783601 R 640 * 16135311712900 U 622 * 17135451348700 R 525 * 19134621976903 R 532 * 19135215719100 U 409 * 19134621961000 R 1067 * 18134640246301 R 3356 * 17134321635400 R 62 * 18134621752377 R 2490 * 17134742574200 R 301 * 17134742550100 R 1107 * 19134621939904 R 783 * 19134713112900 R 856 * 18134621704000 R 89 16134131591300 R 573 * 16135311709500 U 1968 * 17134420215601 U 1614 * 16134211559800 U 2556 * 16134721788000 R 2211 * 19135312130901 U 1850 * 17135451352705 R 958 * 16134360924796 R 283 * 18135140236601 U 1296 * 17134321605117 R 736 * 17134621602700 R 1077 * 17134321618000 R 235 * 16135311709400 U 2043 * 16134712553100 R 1324 * 17134340548519 R 883 * 17134321603708 R 246 16134131601900 R 1014 * 16134311039004 R 1198 * 16134721788800 R 2082 * 16134360924524 R 3816 * 17134321604500 R 168 * 16134340906156 R 1630 * 29135331099800 U 9232 * 18135342446400 R 317 * 18134621770801 R 836 * 16135431303406 R 1356 * 17134420221200 U 703 * 17134321618111 R 789 * 17135140165305 R 965 * 16135321587520 R 978 * 16134360924597 R 3222 * 17134232084920 U 1492 * 18134311148302 R 1123 * 18134621774504 R 398 19134121304201 R 124 * 17134321609700 R 797 * 19134621946000 R 682 16134131608500 R 1173 * 17134321634900 R 930 * 17135311829700 U 3503 * 18134311193204 R 806 * 18135332433800 R 279 * 17135332391400 R 124 * 17135311894304 U 626 * 16134340916400 R 2259 * 19134621932300 R 903 * 16135140124002 R 1409 * 17135140157709 R 1437 * 18135332433500 R 1339 * 17134321606700 R 975 * 16135140136904 U 497 * 17135451351700 R 673 * 16135140126900 R 2523 * 19134621901200 R 3348 * 16135112522300 R 2287 * 16135332258700 R 4120 * 17135332391500 R 124 17134121169600 R 998 * 16135140113103 U 521 * 17135140169402 R 1834 * 19134621911000 R 3658 16134131591400 R 2819 * 17134340548706 R 657 * 17134340548507 R 37024 * 17134340549528 R 1200 * 17135421393500 R 9089 * 17135140149906 U 396 * 18134621728001 R 324 * 17135311879400 U 1464 * 17135140168710 R 899 * 16135140116413 U 481 * 16135342248200 R 2655 * 16135332171200 R 442 * 18134621720900 R 646 * 16135231549800 U 968 * 17134360926629 R 2510 * 17134321612406 R 89 * 18134621729100 R 2159 18134121285400 R 574 * 17134321602300 R 502 * 17135140215701 R 1635 * 16135332258600 R 26266 * 19134713112600 R 2583 * 17134742579800 R 1083 * 17134321630600 R 1072 16134131592200 R 2418 * 19134621928800 R 786 * 17134321623613 R 529 * 16135140111700 R 1721 * 16135321615108 R 89 * 17134340563603 R 550 * 17134742579700 R 853 * 16135140073438 U 532 * 17135140179800 R 2693 * 19134621953800 R 646 * 20134462468200 U 352 * 19135321832700 R 1133 * 17135140169026 U 93 * 17134742563200 R 222 * 18134242247700 R 2659 * 19134463018902 R 818 * 19135215719000 R 811 * 17135421255100 R 1625 * 16134340919503 R 3273 * 17134472870003 R 708 * 18134470973706 U 4437 * 17135132019201 R 807 * 17134321603500 R 952 * 19135421695008 R 428 * 20134640425201 R 549 16134131602700 R 1862 * 17134321608601 R 1940 16134131596701 R 549 * 17134321606300 R 1880 17134151566000 U 359 * 18135321747700 R 1848 * 17135421404800 R 599 * 18134350651900 U 252 * 20135441694740 R 429 * 19134621989300 R 3134 * 20135312172007 U 1222 * 16135411546200 U 1861 * 19134622000000 R 1050 * 17135451351800 R 2356 * 19135421614000 R 2952 * 17135132019200 R 841 * 16135321655700 R 1523 * 16135411545600 R 3530 * 16134712524600 R 1796 16134131579800 R 348 * 16135112570600 R 349 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232282988 U 878 * 17134321601100 R 1888 16134131568800 R 6709 * 20135441711030 R 439 * 17135311891400 U 2046 * 17135311850400 U 1308 * 17135342298300 R 1868 * 16135421187500 R 1232 16134131601300 R 2063 * 15134360833101 R 880 * 17134321634102 R 1129 16134131566901 R 595 * 17134621617500 R 10128 * 17134340559015 R 1320 16134131585900 R 756 * 16135351549200 R 3455 * 17134321606308 R 860 * 16134360895100 R 2119 * 17134321608300 R 6986 16134131597900 R 587 * 17134321615800 R 286 * 18135431669006 U 490 * 17135311896300 U 1139 * 16134621171302 R 800 * 17134321615109 R 3517 17134131646500 R 2035 * 17134321614302 R 341 * 20135441728100 R 331 * 16134712522600 R 4841 * 20135421953700 R 10124 * 17134621622002 R 1250 * 18134621696302 R 658 * 16134360894700 R 1891 * 17135451350601 R 182 * 16135311763900 U 4978 * 16134340906101 R 124 * 20135441694700 R 1247 * 17134321605300 R 749 * 18135351749701 R 630 * 18134470926500 R 4084 * 18135431669800 R 1679 * 17135342299906 R 10405 16134131604300 R 671 16134131605300 R 632 * 17134472851801 R 336 * 17134321601105 R 1651 * 16134712566900 R 1979 * 17135342294600 R 2269 * 16135311763908 U 369 * 17134340559501 R 380 * 17134321576203 R 397 * 17134340548501 R 1027 * 16134712595000 R 4101 * 19135132286809 U 4917 * 16135421144610 R 855 17134142236000 U 1137 * 16135311700000 U 4257 * 17134321615700 R 3278 * 17134621655883 R 661 * 16134340921312 R 872 * 17134321569900 R 486 * 18135441266200 R 3898 * 17134321602200 R 1183 * 17134721840000 R 873 * 17135351627100 R 118 * 16134340921634 R 636 * 16134340913708 R 753 * 17134321605200 R 564 * 16134641307000 R 378 16134111119600 U 16296 * 16134340906122 R 809 * 16134340913510 R 1164 * 17134321615207 R 1010 * 17134321602004 R 751 * 20134622259000 R 3247 * 20135351841200 R 4218 * 17134621655820 R 744 * 16134340906109 R 2108 * 17134340571921 R 935 17134142287500 U 7032 * 17134321617610 R 262 * 16134712599700 R 1052 * 17134321615500 R 622 17134151604503 U 96 * 18134242302800 R 1488 * 16135311757000 U 3262 * 17135441146900 R 3439 * 18134470899402 U 942 16134131584403 R 729 * 16134340906112 R 2438 * 18135431677100 U 955 * 16134340933707 R 2515 * 16135311779000 U 2863 * 19135321854261 R 982 * 18134242302600 R 5546 19134111422100 R 2055 * 16135332175400 R 1007 * 19134321857903 U 841 * 16135332234818 R 4159 * 16135112559302 R 916 * 18134470879700 U 950 * 16135332249777 R 958 * 17134632320803 U 2008 * 16135112560200 R 3302 * 20134311491706 R 20623 * 16134320087300 R 2964 * 19135231770100 R 473 * 16134320133800 R 1750 * 16134340906106 R 3582 * 16134340918907 R 2159 * 17134340559005 R 1245 * 17135342299904 R 3221 * 16134340920226 R 1759 * 16134420149557 U 1150 15134120987222 U 2871 * 17134621620001 R 2412 * 16135421173400 R 401 * 16134340921635 R 608 * 17134321602600 R 1529 * 17134321617614 R 2037 * 18134470971602 U 3496 * 17135421459600 R 329 * 17134340554949 R 8978 * 16135342180800 R 2381 * 17135421461800 R 2301 * 16134721729800 R 2507 * 16135311724700 U 1200 * 20134410914302 U 1238 * 17134321605400 R 922 * 16134340906102 R 832 * 16134712565900 R 1599 * 20135162125100 R 435 * 18134640286700 R 1290 * 17134321605702 R 533 * 19134221515732 R 1932 * 17135441147100 R 3402 * 17135215067200 R 1337 16134131611200 R 184 * 17134621637907 R 1032 * 17135342298700 R 2485 17134142235900 U 1560 * 17134621642406 R 1090 * 18134621745102 R 327 * 16135311779300 U 2967 * 16135351509400 R 1747 * 17134321554700 R 124 * 18134721978200 U 682 * 19135312089029 U 538 * 17134742606000 R 1341 * 17134321612700 R 699 * 17134340554955 R 1162 * 16134340918100 R 1937 * 19135351811500 R 351 * 18134721978100 R 2335 * 16135311763901 U 2205 * 18134712925400 R 2001 * 17134311126700 R 1065 * 17134321629700 R 2010 * 17134350493800 U 5529 * 16134340906123 R 1862 * 17134621669404 R 970 * 17134340555049 R 297 16134111182600 U 2024 * 16135421174814 R 3322 * 18134732201200 R 2020 * 16135321655715 R 3954 * 16135112558200 R 346 * 18134732240000 R 4091 * 18134632386600 U 1876 * 18134632412200 U 464 * 17135441113309 R 671 * 18135215340300 R 137 * 19135351804634 R 759 * 20134462403900 U 255 * 18134732239900 R 2392 * 18134712987200 R 629 * 16135332234926 R 1149 * 18134242284800 R 7611 * 16135311730300 U 6382 * 19135451492301 U 447 * 17134340554999 R 824 * 16135332190600 R 1138 * 16134320154404 R 1898 * 16135311712500 U 2266 * 18134712984700 R 7833 16134111182601 U 1883 * 18134470900000 U 89 * 18135411028302 U 847 * 16135351511300 R 2539 * 17134340571951 R 882 * 19135421614225 R 1828 20134121415754 R 255 * 17134621620408 R 1899 16134131610800 R 799 * 18134712942600 R 2023 * 17135451313106 R 1269 * 18134712934800 R 620 * 18135411033800 R 1392 17134131642901 R 1721 * 16135112571500 U 1685 * 16134340919300 R 2967 * 19135151467113 U 339 * 16135332208000 R 2082 17134131642900 R 1645 * 18134360987505 R 877 * 16135332190700 R 3121 * 16135151181400 R 132 * 18135215389100 U 124 * 20134713130100 R 786 * 19135441514900 R 1753 * 16135451223800 R 3384 * 19134463038602 E R 4396 * 19134742825000 R 2815 * 17134721818100 U 1943 * 17134621608701 R 1317 * 16135332211500 R 2652 * 17134621665100 R 1108 * 19135441515600 R 853 * 19134311279100 U 3401 * 16135451262000 R 750 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134281936002 U 481 17134131643600 R 565 * 19134471099800 U 826 * 19134621868400 R 1966 * 16135131770200 R 5940 * 20134281936000 U 382 * 16135321648900 R 1977 * 17134360936701 R 3083 * 17134732081500 R 4641 * 19134621877118 R 1745 * 18134732181800 R 2574 * 17134221356901 U 3174 * 16135131909600 R 8074 * 17135342306300 R 1073 * 17134732055100 R 1900 * 16135131838700 R 638 * 17134221356902 U 1883 * 17135215170400 R 1210 * 21134221668600 U 25835 * 17135131920100 R 5720 16134142137401 U 233 * 17135342307100 R 2740 * 19135421686801 R 415 * 19134621820700 R 2092 * 17134621647500 R 2234 * 17135215027100 R 950 * 16135332202332 R 725 * 19134242392800 R 378 * 16135342271300 R 1699 * 19135441472100 R 1495 16134142137400 U 1139 * 16135131770301 R 89 * 16134621434800 R 912 17134131674700 R 5782 * 19135231817902 R 470 * 19134621871289 R 1052 16134142137300 U 2495 * 19135231821308 R 579 * 17135342309102 R 2518 * 17135332307626 R 2099 * 16134410680200 R 1881 * 17134360937801 R 1036 * 20135421786700 R 768 17134131657200 R 825 17134151591002 R 8698 * 16135131851500 R 1521 * 16135131793501 R 124 * 16135451261900 R 98 * 16135131849100 R 2953 * 17134311118439 R 1217 * 19134621876900 R 1253 * 17134621640921 R 2352 * 16135131847400 R 408 * 15135131742500 R 1107 * 19134621876902 R 2525 * 16135342245500 R 1164 * 19134232238802 U 951 * 19134713108200 R 739 * 19135411964402 U 781 * 20135312240204 U 89 * 19135412039500 U 7130 * 16135131914800 R 2573 * 19134621842200 R 1924 * 16135332206400 R 2167 * 17135451352108 R 3008 * 17135342306600 R 1937 * 16135332152300 R 679 * 19134621809313 R 1408 * 17135342334500 R 2137 * 16135431294400 R 1154 17134131701900 R 628 * 17135342309144 R 859 17134131642500 R 3549 * 16135421152301 R 1405 * 19134621871400 R 303 * 19134340387601 R 10026 * 18134441387700 R 2178 * 17134621625902 R 3034 * 17135342309100 R 386 * 19135332591600 R 2456 * 19135330215705 R 1014 * 19134621824000 R 128 17134131683000 R 829 * 16135431223709 R 1986 * 16135441044501 R 1042 * 17134621613517 R 2177 * 16135311784600 U 5342 * 16135431387601 R 497 * 20135221721100 U 2544 * 16134731987500 R 3353 * 20135332692808 R 1280 17134131664600 R 983 * 17135342327100 R 1217 * 16134360919400 R 1227 * 17135451294905 R 1043 * 19134221547548 R 6426 * 18134311320001 R 668 * 16135421151900 R 2234 * 18134350669600 U 1651 * 17135451323405 R 3512 * 17135441134000 R 1971 * 17135215214802 R 644 * 19135451544700 R 2075 * 20135432216609 R 2415 17134131671501 R 498 * 19135231788700 R 1608 * 19135351797700 R 1136 * 19134232235601 U 789 * 21134232407300 U 4641 * 19134232235600 U 1055 * 18134742749000 R 1992 18134151679700 R 677 * 17134350492602 U 402 * 17135342296600 R 1681 * 18134360988500 R 2033 * 17134632320805 U 2859 * 18135311957400 U 2463 * 19134621874502 R 465 * 15135112340300 R 1263 * 17135342286014 R 979 * 19134660226901 U 1650 * 17134311119942 R 1135 * 16134621403300 R 2254 * 19135132225906 U 658 * 17135215132600 R 470 16134151456400 U 3532 * 16135421189500 R 337 16134131611301 R 625 17134131682500 R 1360 * 17135342306200 R 2051 * 19135231815204 R 1787 * 17135342286020 R 863 * 17135332357806 R 1214 * 17135451324600 R 5451 * 17134360926844 R 2379 * 20135221720800 U 124 * 16135311691700 U 6274 * 17135451294900 R 852 18134151679701 R 319 * 18134732302300 R 232 * 17134632294205 U 3036 * 17134632304301 U 660 * 20135312236106 U 1375 * 20134361046900 R 3214 * 18134640238306 R 1902 * 17135121676701 R 10308 19134131786200 R 1190 * 18135311965800 U 799 * 27135342722300 U 488 18134131756200 R 936 * 16135112504300 U 3770 * 19134471110400 R 1645 * 18134732173900 R 2941 * 17134311119940 R 663 * 18134732238600 R 6784 * 15135351463600 R 755 * 17134621613509 R 1178 * 16135112568500 R 553 * 17134712718100 R 2722 19134121300901 R 340 * 16134340910010 R 528 * 16135342253000 R 4543 * 16135151218103 R 2565 * 19135231815200 R 1005 * 19134732360900 R 4249 19134142635200 U 1720 * 18134221443118 U 784 * 19134361022113 R 975 19134131822603 R 1902 * 19134621820602 R 2200 19134131822600 R 1852 * 17135451321600 R 60 17134131620000 R 7050 * 19135231815000 R 1834 * 19135340763700 R 11826 * 16135151218001 R 3087 19134121300900 R 413 * 17134340556104 R 277 19134131783300 R 1068 * 16135441044500 R 6609 * 16135411526700 U 1148 * 17134640150502 R 1874 * 20135221720900 U 16403 * 17134632324205 U 2882 * 15135311642700 U 546 * 20135332621335 R 603 * 17134350492600 U 323 * 17134621655828 R 1798 * 16135151213600 R 582 * 16134320132808 R 1802 * 16135112567500 R 892 * 19135215587100 U 1304 * 17134621566808 R 531 * 17134721883300 R 1974 19134131805000 R 1075 * 19135451496500 R 720 * 18134732233000 R 2329 * 16135451245200 R 1527 * 18134311320002 R 663 * 15135311642600 U 697 * 17134340556301 R 1826 * 20134713210100 R 211 19134131806100 R 1396 * 19134621937900 R 1694 * 17135151554004 R 2701 16134142100600 U 2788 * 20134651244601 R 126 * 16135411510303 U 205 * 19134621859000 R 2096 * 19134471112100 R 3318 * 20135421902900 R 872 * 17134321575400 R 1394 * 16135451254400 R 2898 * 16135421140300 R 1412 * 17135112709300 R 576 * 16134731993100 R 6495 * 17134242192300 R 885 * 19134732303900 R 1419 * 19135140383700 R 3214 * 20135151424924 U 1398 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135351648300 R 1104 19134131792800 R 1046 * 19134732316000 R 5175 * 18135441398002 U 2111 * 17135151551505 R 2453 * 19135215592500 U 3417 * 16134621439302 R 2838 * 16135112557900 R 3299 * 18134621696300 R 437 * 19134660252902 U 497 * 18134621688205 R 2174 19134131783000 R 965 16134131553200 R 1325 * 18135215409700 U 4426 18134142396700 U 9798 * 17134621632200 R 519 * 17134621681100 R 429 * 17134621634901 R 613 * 19134621834100 R 1172 * 16134472740800 R 838 * 18135140248300 R 1046 * 17134420171600 U 556 * 17134732085300 R 1576 * 18135140248301 R 511 * 19135421676903 R 1666 * 16134472750200 R 441 * 16134641310802 R 3299 * 17135215130700 R 672 * 17135140155726 U 635 * 19134621834200 R 2852 * 19134621807100 R 3291 * 17134732103400 R 781 * 18135421496000 R 978 * 16134621365113 R 1115 * 16134280557850 U 2533 * 20135421931700 R 2728 * 19135231782704 R 609 * 16134621390600 R 179 * 19134621833701 R 90 * 17135421272400 R 3096 * 19135231831113 R 2341 * 18135421520001 R 527 * 18135421576700 R 4250 20134111448400 R 565 * 19134640392408 R 296 * 18135421568700 R 470 16134151472502 U 1507 * 18135421578700 R 1306 * 17134350472600 U 3261 * 19135421724200 R 679 * 18135421598700 R 1936 * 16135311682800 U 1749 * 19135231793300 R 401 * 16135151206201 R 824 * 19134621867701 R 57 * 18135421552302 R 864 * 16134621392700 R 785 * 19134621867400 R 7269 17134111208800 U 3947 * 19135421734300 R 1504 * 16134641272402 R 2411 * 20135340525654 R 1008 * 16135342250942 R 324 * 19135231792300 R 1087 * 19134471109600 U 2155 * 18134721960600 R 1501 * 20135340507800 R 2715 * 17134742558200 R 1837 17134111195506 U 148 * 19134621833700 R 206 * 21134232437700 U 13954 * 18134470913500 R 977 * 19135231834902 R 461 * 20134640427405 R 611 * 19135231832600 R 1556 18134142492700 U 1905 * 18134470862400 U 668 * 20134471175000 U 909 * 19134621878601 R 6029 * 18134470872700 R 2204 * 19134722103900 U 1605 * 16134641268301 R 104 * 18135421538141 R 1248 * 16134340910700 R 1633 * 20134610995604 U 604 * 17134732101400 R 966 * 18134470846900 U 1924 * 19134621860200 R 6212 17134121151305 R 232 * 19134621821900 R 2910 * 17134732070600 R 1625 * 19135231830300 R 977 * 16134621365125 R 425 * 16135112555801 R 484 19134142590900 U 6745 * 18134470834900 U 1932 * 16135441063300 R 3000 * 18134470881304 U 1067 * 18134470838800 R 152 17134111195500 U 7000 * 19134321829300 U 2209 17134131657400 R 187 * 16135112557400 R 3471 * 18134470847900 U 600 * 19135231830800 R 904 * 18134470848300 R 259 * 19135231814700 R 1421 * 16135311684809 U 1207 * 18134621729300 R 1308 * 19135231831000 R 458 * 20134471259400 R 1097 * 17134621636004 R 220 * 19135231791200 R 1159 16134151456401 U 4996 * 17134732085400 R 980 * 17134621617501 R 1210 * 17134350551500 R 3258 * 18134420355102 R 444 * 19134621867303 R 1311 * 17135112640700 R 409 * 16135342170600 R 1936 * 19135231814401 R 605 17134111195002 U 5394 * 18135421552801 R 1339 * 15134221216201 U 2611 * 19135231813012 R 771 17134111195505 U 581 * 18134350602100 U 3488 20134131969101 R 89 * 16134621438803 R 1684 * 19135231814100 R 1358 17134131669800 R 497 * 18135421553100 R 780 * 16134350301400 U 5147 * 16135451264700 R 1315 17134111195004 U 6646 * 19134621809400 R 501 * 16135342254800 R 2231 * 16135151170701 R 89 * 16135311682700 U 2772 17134131638800 R 2074 * 16135151170707 R 587 * 17134242149100 R 3542 * 18135311965600 U 619 * 15134210127500 U 1871 * 16135112569800 R 1054 * 20135421932300 R 2292 * 17135451350400 R 124 * 16134621366300 R 854 * 20135421873300 R 99 * 20135421882600 R 725 * 20135421921007 R 92 * 17134621622303 R 2289 * 19135231785400 R 3525 * 19135112947700 U 1965 * 20135421937800 R 815 * 20135421924406 R 543 * 20135421902700 R 1612 * 18135421499700 R 457 * 18135421499900 R 1837 * 19134361023301 R 1815 17134151581901 U 1397 * 20135231874102 R 246 * 19135231770300 R 637 * 20135421941801 R 92 * 18134632376202 R 2488 * 20135421883501 R 425 * 16134621383204 R 5059 * 20135421863200 R 494 * 20135421876300 R 1187 * 20135421918300 R 325 * 20135421876500 R 492 * 20135421878601 R 2858 * 20135421881600 R 1936 17134151570802 U 2592 * 20135421877100 R 1091 * 20135421877000 R 2691 * 20135421880100 R 1657 * 19135112907200 U 1501 * 16135451276300 R 1004 * 17134340554983 R 1155 * 20135421799506 R 185 * 20135421941800 R 1072 17134151570804 U 2069 * 20135421873600 R 1124 * 20135421864600 R 681 * 16134712546700 R 1584 * 17134621622302 R 1065 * 19134321911901 R 1153 * 17134340554997 R 621 * 17134621627500 U 2001 * 20135421894003 R 337 * 16134621375303 R 531 * 17135451351100 R 2652 * 17134660530902 U 1137 * 20135421848500 R 2452 * 20135421873700 R 5669 * 18135421495600 R 596 * 20135421860400 R 3208 * 20135421876400 R 1860 * 16135311731905 U 1212 * 16134621370300 R 2576 * 19135231830900 R 3320 * 20134622185200 R 176 * 20135421876200 R 2292 * 20135421871700 R 603 * 20135421882000 R 1086 * 19134321827400 R 377 * 16135421177500 R 1057 * 16134621369100 R 595 * 20134610995601 U 673 * 18135421538900 R 534 * 19135231823400 R 460 17134121132904 R 507 * 19135231814900 R 1300 * 17135112625700 R 2266 * 18135421538100 R 1844 * 16135112555803 R 212 * 17134621637902 R 610 * 20135421775502 R 414 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134621655877 R 283 * 16134621368104 R 2212 * 18135215442001 U 1093 17134111242400 U 3196 * 18135215442503 U 209 * 18135215398400 R 241 * 19135231813900 R 929 * 17135140196300 R 704 * 19135421680400 R 3114 * 17134340563656 R 3160 * 18135441400400 R 753 * 18135421522600 R 698 * 18134470846000 U 519 * 17135161842900 R 1678 * 18134470850800 U 127 * 20134471192601 R 370 * 17135451357400 R 2008 * 16135112559301 R 677 * 18134712988500 R 1723 * 17134340565300 R 2596 * 18134470919300 U 123 * 19134621936200 R 3059 * 20134471156500 R 1787 * 16135112582700 R 1291 * 19135231813000 R 1809 * 19134621947802 R 1882 * 19135231816707 R 1166 * 19134471111200 R 3177 * 16134621375304 R 224 * 19134471111202 U 531 * 16134340910800 R 1349 * 19135231814500 R 1732 * 17135332401800 R 1491 * 18134470842700 U 125 * 18134211644200 U 1835 19134142552100 U 19404 * 18135421516300 R 1726 * 16134621365101 R 4611 * 20134622188900 R 1578 * 16134621370007 R 3125 * 16134621364700 R 5374 * 17135451326600 R 488 * 20134622185300 R 981 * 16134621367800 R 944 * 18134470919700 U 1467 * 18134470846006 U 89 17134131656700 R 793 * 19135231847700 R 1319 * 16134242005800 R 2895 * 16134621391600 R 1948 * 18134470865400 R 454 * 16134340919548 R 3235 * 19134321912100 R 1293 * 16135112557201 R 1941 * 16134340911400 R 6390 * 16134621367801 R 1290 * 20134471157400 R 1971 * 16135112559300 R 1528 * 19135231833902 R 972 * 18134470902500 U 1572 * 17134430570000 R 804 * 18134470874000 R 985 18134121225190 R 1540 * 20134471165205 R 1422 * 17135140195803 R 431 * 16134340917807 R 5756 * 17134242179800 R 1665 * 16134621365150 R 887 * 18134470840700 R 726 * 18134470866800 U 3009 * 17134340547201 R 2990 * 19134621923301 R 8039 * 18134350695300 U 481 * 19134470985601 U 777 Stub total 8,222 T BANK TOTALS: 57931332.00 Scroll total 57931332.00 T DIFFERENCE: 0.00 5.00 Stub total 6,518 R 1,704 U 8,222 T Pay Dt total 11071723.00 R 46859609 U 57931332.00 T Stub total 6518 R 1704 U 8,222.00 T Bank total 11071723.00 R 46859609.00 U 57931332.00 T D i v i s i o n a l T o t a Stub total 21396 R 10285 U 31681 T Gen. total 43126848.00 R 27851945.00 U 70978793.00 T Stub total 608 U 814.00 T Ind. total 206182245.00 U 206182245.00 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 21396 R 11099 U 32495 T Div. total 43126848.00 R 234034190.00 U 277161038.00 T Collected on be Own divis Other Divis Stub tota 3127 29368 Amount to 49344795.0 227816243.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 03982 9999 15134221266315 U 8032 16134232626500 U 9232 16134232626600 U 4232 15134221200800 L U 1791 18134232153700 U 1539 18134232166302 U 3381 18134232166300 U 5969 27134285880701 U 47718 21134232455800 U 3417 18134232168902 U 2896 18134232169100 U 1080 18134221450860 U 669 20134210245123 U 3612 20134210243685 U 1505 16134221327100 U 3099 16134221327103 U 2554 18134280610705 U 2434 17134280572100 U 7511 17134211464700 U 1435 17134211464800 U 2183 17134280591906 U 3086 21134232434700 U 9820 19134221502738 U 6211 19134221522402 R 1795 21134232416100 U 6764 17134221423209 U 2660 17134221423200 U 3476 21134232443600 U 7372 16134221345703 U 6040 17134280593450 U 1717 19134221551173 R 770 19134232247394 U 2875 19134232247391 U 4118 16134280752005 U 1234 16134280752007 U 1604 18134232172400 U 2332 17134280568850 U 2256 18134211656300 U 3189 19134221515669 R 2883 17134280579252 U 10282 17134211486702 U 1222 17134211486700 U 2506 27134215166401 U 36765 16134280562602 U 2411 16134280562650 U 746 21134232400500 R 73280 15134241896700 R 426534 21134232433500 U 17393 17134221359249 U 607 15134231956800 U 1901 19134221523173 R 2233 21134232444600 U 226 21134232444500 U 437 21134232444700 U 1274 21134232444400 U 12884 18134221487002 R 1435 16134280627100 U 433 04134230594061 U 4177 21134232410500 U 62879 21134232421300 U 10855 17134280588450 U 9586 17134232084908 U 7066 17134232084922 U 31786 18134232171800 U 6522 17134280583100 U 5483 17134280567850 U 2546 16134211557101 U 6634 16134211556815 U 2875 16134211556800 U 1468 17134280586650 U 8878 17134221359703 U 16656 19134221535003 R 2014 19134221535100 R 2282 19134221536500 R 1326 27134215167600 U 25801 17134221372008 U 1330 17134221373716 U 1013 17134221373736 U 511 21134280006500 U 36906 19134232234801 U 1030 19134232234600 U 2603 19134232234601 U 542 18134232158400 U 9252 18134280608100 U 6069 17134280581650 U 12852 19134232242300 U 3341 16134232637200 U 3357 15134231873200 U 3086 17134280581950 U 38233 14134231844300 U 1851 20134210349310 U 4621 18134280610000 U 2653 18134232159400 U 5076 14134280475600 U 5415 18134232190000 U 12668 21134232458800 U 27912 18134232189900 U 9205 16134280751509 U 16528 18134221496300 R 2317 18134232198304 U 2667 16134280751510 U 8573 18134221496301 R 2154 15134241919900 R 400 15134241919800 R 2923 18134232155504 U 2466 17134280578850 U 3899 17134280568952 U 696 17134280574800 U 223 17134280574550 U 980 17134280579000 U 267 16134232634600 U 10704 16134242111100 R 3728 16134242013200 R 2544 19134242446500 R 225 19134242446300 R 1091 21134232417100 U 14089 17134280582600 U 2439 17134280572650 U 7774 27134235358702 U 22714 19134281857500 U 8161 19134232247346 U 6209 24134235324702 U 61198 20134242473200 R 1801 17134280582900 U 3087 17134280582953 U 919 21134232437600 U 12991 19134221502348 U 5837 18134232195600 U 737 19134242446400 R 580 15134210110000 U 9463 16134280753605 U 1879 16134280753602 U 1280 16134280753614 U 1546 16134280753607 U 646 24134285811600 U 24178 16134232610600 U 5701 21134232404700 U 2034 18134232159200 U 1851 18134232155703 U 2438 18134232180705 U 6508 18134232176104 U 22442 21134232457500 U 47894 19134221502469 U 2944 16134211614000 U 1754 16134211608602 U 3146 16134211608600 U 1230 18134211622300 U 6735 18134211622302 U 6194 03134240302600L R 18792 18134232194601 U 2935 18134232194602 U 2707 16134232640400 U 8231 16134232640500 U 3865 18134232191300 U 2096 24134245404701 U 313756 18134232191304 U 246 18134232191302 U 193 18134232165000 U 5742 18134232165100 U 1009 27134245455501 U 134352 19134281842700 U 7898 19134221502975 U 463 19134221502976 U 3712 19134221502778 U 2197 19134221502777 U 5424 16134280753609 U 6379 21134232429700 U 20386 21134232429702 U 413 16134280753649 U 2677 16134230654089 U 9578 18134221459745 U 3949 16134231600600 U 1728 16134280566800 U 5364 17134232042800 U 1463 17134232029500 U 2068 17134232029600 U 9607 14134231839409 U 5343 19134232209300 U 929 19134232209200 U 777 19134232209400 U 2895 16134230654157 U 17303 13134231804403 L U 3741 18134232153701 U 1557 18134232184201 U 4925 20134242468900 R 1143 24134225206606 U 36731 24134225206302 U 215833 24134225206308 U 67786 18134211517803 U 983 27134225272301 U 3428 18134211517802 U 3031 20134221637711 R 2014 18134211517801 U 3125 18134211517800 U 2279 17134280584850 U 2833 17134232042304 U 3936 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 196 T BANK TOTALS: 28674454.00 Scroll total 2494026.00 T DIFFERENCE: -26,180,428.00 6.00 Stub total 23 R 173 U 196 T Pay Dt total 554264.00 R 1939762 U 2494026.00 T Stub total 23 R 173 U 196.00 T Bank total 554264.00 R 1939762.00 U 2494026.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 10/01/2024 SCROLL NO 1 22982 9999 16134230653912 U 5308 19134281857700 U 2537 19134281857900 U 3032 21134232418401 U 1979 21134232418800 U 16194 21134232419600 U 2177 18134221478499 U 13719 18134232164102 U 5309 21134232434800 U 29074 17134221372083 U 1139 24134245406400 U 151117 17134221372086 U 887 19134211683700 U 2044 24134285809500 U 463806 21134232419900 U 18673 21134232421100 U 27051 24134285801201 U 3404601 11134231122104 L U 10080 20134281949015 U 7493 19134221502468 U 6328 19134221504000 R 837 19134221504100 R 890 20134281949018 U 1910 15134241909400 R 357 19134221533500 R 619 19134221533501 R 1770 19134221533504 R 1601 19134221533506 R 1260 15134241946400 R 3018 * 24134745500505 U 294615 15134241921200 R 4338 Stub total 31 T BANK TOTALS: 8272473.00 Scroll total 4483763.00 T DIFFERENCE: -3,788,710.00 7.00 Stub total 9 R 22 U 31 T Pay Dt total 14690.00 R 4469073 U 4483763.00 T Stub total 9 R 22 U 31.00 T Bank total 14690.00 R 4469073.00 U 4483763.00 T D i v i s i o n a l T o t a Stub total 32 R 179 U 211 T Gen. total 568954.00 R 1104436.00 U 1673390.00 T Stub total 1 U 16.00 T Ind. total 5304399.00 U 5304399.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 32 R 195 U 227 T Div. total 568954.00 R 6408835.00 U 6977789.00 T Collected on be Own divis Other Divis Stub tota 226 1 Amount to 6683174.00 294615.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 03983 9999 16134311035302 R 2839 20134341273501 R 1758 11134310727702 R 249 11134310726608 R 3952 20134341273505 R 1279 24134315100608 U 288827 17134311141700 R 1793 20134351070700 U 534 05134360300081L R 1965 20134351035200 U 508 17134350453516 U 1488 20134351073511 U 4898 18134311260706 R 999 19134311334501 U 9920 11134360602601L R 8418 17134350511200 U 21915 16134320174100 R 5766 16134360907600 R 2706 16134360903700 R 3149 16134360880500 R 90 16134360883800 R 1982 16134360887601 R 332 16134360880400 R 7065 16134360880300 R 2003 16134360899001L R 547 17134360933000 R 8618 17134360932100 R 8756 17134360932301 R 5026 17134360932200 R 1551 17134360931609 R 2009 17134360931620 R 872 17134360932300 R 3614 16134360924592 R 3203 18134360987314 R 1836 18134360987305 R 1988 18134360987312 R 1178 18134360987313 R 44157 20134341272042 R 247 16134360912705 R 2385 27134350019505 U 162121 27134350019500 U 116539 05134352767400 L R 3518 06134352888400L R 22234 19134350936500 U 2974 16134360913702 R 3841 17134350553901 U 139 17134350553800 U 2400 19134311324702 U 4475 17134311129618 R 2014 24134355500600 U 1685027 16134340936907 R 3061 18134321676800 R 876 20134351008300 U 13563 18134321676900 R 1128 20134351008401 U 1152 20134351008700 U 537 18134321687200 R 2043 20134351008805 U 2091 17134340570000 R 1178 20134351008800 U 15970 20134351008901 U 308 20134351008900 U 2146 20134351008600 U 5698 20134351008500 U 16532 20134351008400 U 8816 18134321714000 R 386 19134321812820 R 760 19134321812822 R 1156 19134321812821 R 678 29134321788004 U 15741 16134320160901 R 3455 Stub total 71 T BANK TOTALS: 28674454.00 Scroll total 2562979.00 T DIFFERENCE: -26,111,475.00 8.00 Stub total 46 R 25 U 71 T Pay Dt total 178660.00 R 2384319 U 2562979.00 T Stub total 46 R 25 U 71.00 T Bank total 178660.00 R 2384319.00 U 2562979.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 10/01/2024 SCROLL NO 1 22983 9999 19134350914700 U 2063 19134350912200 U 2081 19134350912201 U 967 19134321880302 R 10034 19134350914800 U 4582 24134315101601 U 1255896 20134350977900 U 5882 20134350980201 U 2583 20134351036300 U 1299 20134351036400 U 1576 Stub total 10 T BANK TOTALS: 8272473.00 Scroll total 1286963.00 T DIFFERENCE: -6,985,510.00 9.00 Stub total 1 R 9 U 10 T Pay Dt total 10034.00 R 1276929 U 1286963.00 T Stub total 1 R 9 U 10.00 T Bank total 10034.00 R 1276929.00 U 1286963.00 T PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 154 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 47 R 28 U 75 T Gen. total 188694.00 R 137097.00 U 325791.00 T Stub total 1 U 6.00 T Ind. total 3524151.00 U 3524151.00 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 47 R 34 U 81 T Div. total 188694.00 R 3661248.00 U 3849942.00 T Collected on be Own divis Other Divis Stub tota 81 0 Amount to 3849942.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 03984 9999 19134420415100 U 14323 17134420160500 U 2441 17134420160501 R 1537 18134441406001 R 916 18134441406002 R 1010 19134440282702 R 353 19134440281601 R 1741 19134440265400 R 1558 19134440241801 R 124 18134430606103 R 402 19134440288801 R 1777 19134440288800 R 946 19134440299500 R 188 19134440256801 R 3027 19134440309500 R 6872 19134471056102 U 810 19134430760307 R 1036 19134440293200 L R 1457 19134430760400 R 5963 19134440301020 R 1535 24134415101202 U 52076 19134440296001 R 2316 19134440296100 R 1098 19134440296101 R 1384 19134440243300 R 2333 18134430623503 R 1793 18134430623800 R 2085 20134431041300 R 665 20134431041505 R 108 20134431042000 R 124 20134431041800 R 1037 16134421953401 U 1383 20134410958600 U 1775 19134440275602 R 1684 18134441388200 R 1305 18134441378202 R 4543 18134441395600 R 2052 27134445401585 U 49531 11134440025500 R 550 18134441355003 R 3340 19134440240105 R 91 19134440278400 R 1583 11134410236200 R 917 20134410903701 U 6523 13134461331402 R 3255 17134410721123 U 2200 17134410721156 U 2364 19134440294303 R 2933 17134430459002 R 1063 20134430967800 R 1094 18134430625100 R 948 18134430625104 R 632 17134430565503 R 892 17134430564404 R 232 17134430564400 R 1202 19134430737900 R 3078 19134430730600 R 542 19134430738100 R 963 19134430737700 R 1282 21134440894103 R 453 19134410105607 U 1298 18134420363501 U 1393 18134420363600 U 2136 19134440294001 L R 2189 16134420150604 U 2874 19134440296800 R 1267 19134440296806 R 673 18134410594304 U 2591 15134420008000 U 2319 20134450902600 U 2374 20134450902601 U 714 20134450902603 U 5463 20134450902900 U 947 20134450902901 U 539 24134465103500 U 730086 19134430832100 R 2061 16134430296203 R 4517 16134430342300 R 2129 17134430548500 R 669 18134430624700 R 2203 18134430624800 R 90 18134430624900 R 542 18134430624601 R 9505 18134430624600 R 740 Stub total 84 T BANK TOTALS: 28674454.00 Scroll total 990764.00 T DIFFERENCE: -27,683,690.00 10.00 Stub total 62 R 22 U 84 T Pay Dt total 104604.00 R 886160 U 990764.00 T Stub total 62 R 22 U 84.00 T Bank total 104604.00 R 886160.00 U 990764.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 10/01/2024 SCROLL NO 1 22984 9999 17134450473500 U 3073 17134450473504 U 2095 20134450845100 U 1089 20134450845101 U 3230 20134450846400 U 3422 18134450664600 U 3415 Stub total 6 T BANK TOTALS: 8272473.00 Scroll total 16324.00 T DIFFERENCE: -8,256,149.00 11.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 16324 U 16324.00 T Stub total 0 R 6 U 6.00 T Bank total 0.00 R 16324.00 U 16324.00 T PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 156 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 62 R 25 U 87 T Gen. total 104604.00 R 70791.00 U 175395.00 T Stub total 1 U 3.00 T Ind. total 831693.00 U 831693.00 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 62 R 28 U 90 T Div. total 104604.00 R 902484.00 U 1007088.00 T Collected on be Own divis Other Divis Stub tota 90 0 Amount to 1007088.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 03985 9999 09134661043406L R 1678 16134621370303 R 2480 16134621370100 R 4164 16134621370200 R 3184 16134621368500 R 1487 06134641927208 L R 9979 16134621365112 R 10435 19134610949900 U 6110 17134610843900 U 452 17134610844001 U 426 17134610843800 U 288 17134610844401 U 124 17134610844500 U 124 18134660619503 R 1078 18134660619604 R 1003 18134660619502 R 1415 19134610959200 U 2543 19134610928702 U 2098 19134610928703 U 6408 19134610936201 U 32295 17134621578900 R 1064 09134661047934 L R 2980 24134645700100 U 667895 18134610894506 U 653 18134610894505 U 1568 18134621744100 R 124 18134621742000 R 683 24134655600801 U 277957 18134621747800 R 3402 28134655600200 U 657953 27134610953800 U 9155 17134632357709 U 5746 24134625804112 U 3484642 27134620002901 U 248964 20134632693772 U 1330 19134640323800 R 5945 17134632309100 U 3632 18134632400302 U 1010 16134632257001 R 7342 16134632256900 U 28728 27134632257000 U 920 17134610840900 U 829 24134641952807 U 534209 16134621407800 R 3579 16134621407803 R 277 20134651228801 R 2293 20134651217800 R 6140 20134651217801 R 428 20134651228700 R 635 20134651228702 R 645 12134650658000 R 5638 24134625802914 U 860398 15134650773200L R 427 15134650876201 L U 232 14134651438600L U 714 15134650775901 L U 778 16134650930968 U 2855 15134650772505 U 1480 20134651228800 R 1235 16134650927300 R 3001 18134660646906 R 16040 18134660646907 R 16623 17134610849500 U 17969 18134660645304 R 2378 18134660643800 R 732 18134660645303 R 1973 17134632320900 U 3567 17134632294000 U 3163 17134632356806 U 2896 17134632356805 U 3598 29134630034512 U 7461 29134630023500 U 6831 29134630034513 U 42271 29134630034511 U 97143 Stub total 74 T BANK TOTALS: 28674454.00 Scroll total 7147902.00 T DIFFERENCE: -21,526,552.00 12.00 Stub total 33 R 41 U 74 T Pay Dt total 120487.00 R 7027415 U 7147902.00 T Stub total 33 R 41 U 74.00 T Bank total 120487.00 R 7027415.00 U 7147902.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 22985 9999 16134650968700 R 990 16134650977001 R 815 24134655601700 U 866924 24134665700105 U 858420 16134650971600 R 875 12134641455600 R 855 14134610674302 U 9385 19134651170300 R 912 16134650917325 U 3085 16134650917437 U 849 14134610676400 U 11484 14134610675000 U 17509 20134610990800 U 4748 Stub total 13 T BANK TOTALS: 8272473.00 Scroll total 1776851.00 T DIFFERENCE: -6,495,622.00 13.00 Stub total 5 R 8 U 13 T Pay Dt total 4447.00 R 1772404 U 1776851.00 T Stub total 5 R 8 U 13.00 T Bank total 4447.00 R 1772404.00 U 1776851.00 T PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 158 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 38 R 34 U 72 T Gen. total 124934.00 R 178676.00 U 303610.00 T Stub total 6 U 15.00 T Ind. total 8621143.00 U 8621143.00 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 38 R 49 U 87 T Div. total 124934.00 R 8799819.00 U 8924753.00 T Collected on be Own divis Other Divis Stub tota 87 0 Amount to 8924753.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 03990 9999 16134721673300 U 5044 16134712600300 R 4587 17134721903900 U 1589 20134722287300 R 5044 07134711267300E R 20000 16134721665400 R 1946 16134721782200 U 2548 17134712704000 R 540 17134712704100 R 2593 16134721721600 U 1814 17134712704500 R 2980 17134712692800 R 411 19134713091300 R 11527 18134721976700 U 2448 18134721976400 R 2322 08134711322500 L R 2328 04134720405200L R 1740 14134712238400 R 1524 20134732491100 R 2204 18134721992300 U 1370 20134732549800 R 487 16134732001200 R 1959 16134732001100 R 2106 16134732001500 R 2576 16134732001300 R 668 17134732081200 R 1520 17134732067400 R 7957 17134732111900 R 561 17134732111800 R 1610 17134732111500 R 7287 17134732067500 R 8768 27134715558004 U 149186 11134731331400L R 150 14134731693500 E R 10000 10134731190100L R 232 29134731620301 E U 387712 Stub total 36 T BANK TOTALS: 28674454.00 Scroll total 657338.00 T DIFFERENCE: -28,017,116.00 14.00 Stub total 28 R 8 U 36 T Pay Dt total 105627.00 R 551711 U 657338.00 T Stub total 28 R 8 U 36.00 T Bank total 105627.00 R 551711.00 U 657338.00 T D i v i s i o n a l T o t a Stub total 28 R 6 U 34 T Gen. total 105627.00 R 14813.00 U 120440.00 T Stub total U 2.00 T Ind. total 536898.00 U 536898.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 28 R 8 U 36 T Div. total 105627.00 R 551711.00 U 657338.00 T Collected on be Own divis Other Divis Stub tota 36 0 Amount to 657338.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 21603 R 10557 U 32160 T General to 44219661.00 R 29357758.00 U 73577419.00 T Stub total R 856 U 856 T Industrial R 225000529.00 U 225000529.00 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 21603 R 11413 U 33016 T Circle tot 44219661.00 R 254358287.00 U 298577948.00 T Collected on behalf of Own Circle Other Circle Stub total 3647 29,369 Amount tot 70467090.0 228110858.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 03986 9999 20135132524900 U 6360 18135112814400 U 4393 18135112814500 U 3221 18135112814600 U 463 07135160642902 R 3327 17135140154502 R 1386 19135121948200 R 652 16135112488000 U 1275 16135112480902 U 1527 16135112480901 U 1472 19135112880301 U 3058 16135112503701 U 5455 16135131767900 R 2376 20135132583800 U 1789 16135131859700 R 14176 16135161750100 R 411 17135161780400 R 2555 17135161777603 R 1825 17135161777000 R 3976 16135161742200 R 937 18135121854900 R 3434 24135125200663 U 900722 24135125200664 U 888889 24135125200680 U 391777 27135122714500 U 38135 27135122714600 U 134876 27135122714601 U 4390 29135122939500 U 44020 20135122029206 R 1334 20135122029201 R 1945 20135122025411 R 1575 16135151177604 U 357 24135145401400 U 163275 17135161770500 R 25535 16135161751100 R 1224 11135111644603 U 37928 20135132533800 U 2462 19135132352800 U 2168 19135132353200 U 875 20135140449705 R 1033 17135161812000 R 5041 16135112563300 U 50939 17135161771700 R 1351 17135161772000 R 2278 17135112701900 R 3396 17135112739700 R 1453 20135132509700 R 2529 20135132509701 U 2643 18135121797400 R 1594 18135121798500 R 2017 20135113076600 U 1566 20135113076601 U 2311 16135112563200 R 948 19135121874200 R 1072 19135121874000 R 3164 19135121873900 R 776 19135121874100 R 1982 19135121873906 R 2932 20135132436500 U 1181 20135132436700 U 3225 16135161736101 R 2439 13135151120876 R 341 17135151236702 R 3186 27135162707100 U 26243 19135121948900 R 1060 19135121947500 R 1797 19135121947400 R 2085 19135121947100 R 3128 20135162102501 R 1289 19135121945300 R 2107 19135121950020 R 1197 19135121950200 R 2632 07135120637900L R 30000 16135112542800 R 1150 19135112974400 R 3134 Stub total 75 T BANK TOTALS: 28674454.00 Scroll total 2880774.00 T DIFFERENCE: -25,793,680.00 15.00 Stub total 45 R 30 U 75 T Pay Dt total 153779.00 R 2726995 U 2880774.00 T Stub total 45 R 30 U 75.00 T Bank total 153779.00 R 2726995.00 U 2880774.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 22986 9999 27135115145605 U 347393 Stub total 1 T BANK TOTALS: 8272473.00 Scroll total 347393.00 T DIFFERENCE: -7,925,080.00 16.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 347393 U 347393.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 347393.00 U 347393.00 T PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 162 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 45 R 21 U 66 T Gen. total 153779.00 R 134668.00 U 288447.00 T Stub total 6 U 10.00 T Ind. total 2939720.00 U 2939720.00 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 45 R 31 U 76 T Div. total 153779.00 R 3074388.00 U 3228167.00 T Collected on be Own divis Other Divis Stub tota 76 0 Amount to 3228167.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 03987 9999 18135221479700 U 8367 29135232013600 U 1199480 27135215304801 U 11705 27135215304800 U 1765 27135215304502 U 12904 07135220587600 L R 12000 27135231971702 U 22501 27135231971703 U 113610 19135215723700 R 1439 27135215303901 U 21224 20135221662902 R 2037 Stub total 11 T BANK TOTALS: 28674454.00 Scroll total 1407032.00 T DIFFERENCE: -27,267,422.00 17.00 Stub total 3 R 8 U 11 T Pay Dt total 15476.00 R 1391556 U 1407032.00 T Stub total 3 R 8 U 11.00 T Bank total 15476.00 R 1391556.00 U 1407032.00 T D i v i s i o n a l T o t a Stub total 3 R 1 U 4 T Gen. total 15476.00 R 8367.00 U 23843.00 T Stub total 3 U 7.00 T Ind. total 1383189.00 U 1383189.00 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 3 R 8 U 11 T Div. total 15476.00 R 1391556.00 U 1407032.00 T Collected on be Own divis Other Divis Stub tota 11 0 Amount to 1407032.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 03988 9999 19135332513600 R 8596 17135321694600 R 1136 19135332496100 R 1269 18135311971600 U 1177 19135332530900 R 521 19135332553600 R 1615 19135332553700 R 1397 19135332479300 R 447 19135332504900 R 2354 19135332503600 R 1828 19135332504700 R 4481 29135322951600 U 8584 20135332702210 R 608 20135332699341 R 998 20135332711376 R 216 20135332700300 R 1989 19135332539800 R 1316 19135332540700 R 1014 20135312209908 U 1631 20135312209707 U 2426 15135332140105 R 1845 15135332140102 R 1083 17135342303968 R 233 17135342303970 R 1049 20135312253800 U 7089 20135312253700 U 4524 20135312253201 U 7358 24135315501601 U 145656 27135332711600 U 42736 19135332478700 R 4362 18135321793200 R 487 18135321755200 R 2272 27135320700800 U 12866 18135321735700 R 3028 Stub total 34 T BANK TOTALS: 28674454.00 Scroll total 278191.00 T DIFFERENCE: -28,396,263.00 18.00 Stub total 24 R 10 U 34 T Pay Dt total 44144.00 R 234047 U 278191.00 T Stub total 24 R 10 U 34.00 T Bank total 44144.00 R 234047.00 U 278191.00 T D i v i s i o n a l T o t a Stub total 24 R 6 U 30 T Gen. total 44144.00 R 24205.00 U 68349.00 T Stub total 2 U 4.00 T Ind. total 209842.00 U 209842.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 24 R 10 U 34 T Div. total 44144.00 R 234047.00 U 278191.00 T Collected on be Own divis Other Divis Stub tota 34 0 Amount to 278191.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 03989 9999 20135441636000 R 836 19135441569509 R 1467 18135441298700 R 2556 20135441671600 R 924 20135441671505 R 698 18135441378500 R 669 18135441308325 R 4738 18135441236000 R 535 19135441598200 R 369 19135412034000 R 51212 20135441671210 R 1808 20135441644900 R 542 19135441600800 R 1099 27135442707900 U 20408 20135421930100 R 649 19135451440400 R 8520 19135441592615 R 428 19135441568600 R 1007 19135451477800 R 616 19135441564000 R 1833 18135441210400 R 461 19135441496700 R 15554 19135441559310 R 5803 19135441496600 R 9188 19135441519003 U 3630 18135441332900 R 941 18135441242000 R 11530 18135441241900 R 10104 18135441249504 U 1086 18135441242100 R 162 20135441688700 R 1422 19135412033200 R 20174 19135441552930 U 3142 18135441425200 R 396 18135441351000 R 1832 24135455600102 U 25893 16135441091421 R 1202 19135441575900 R 1653 20135441677000 R 3061 18135441251700 R 10724 12135412699300 R 2628 18135441394511 U 2253 18135441279400 U 1989 18135441297400 R 1990 18135441207900 R 1871 17135431407220 R 2976 17135431407142 U 277 18135441281500 R 2474 18135441281900 R 2677 19135412128800 L U 8750 17135431410601 R 1704 17135431432386 U 2862 17135431432389 U 48230 17135431432380 R 4102 18135441410600 R 632 18135441412400 R 2193 18135441412421 U 1924 19135441492504 U 3352 19135441512702 R 1841 27135435000650 U 37452 24135425600350 U 15666 18135441316100 R 5458 18135441262200 R 6475 18135441307700 R 450 18135441307800 R 2908 18135441307900 U 5864 18135441315100 R 642 18135441261356 U 232 18135410985700L U 10000 20135412175200 U 1745 20135412175203 U 1082 20135441643800 R 1921 20135441703921 R 573 17135431417220 R 2918 17135431417820 R 2206 18135431812300 R 17880 17135431413401 R 1956 17135431408389 U 994 17135431408380 R 5478 17135431409701 R 640 19135451440500 R 378 19135451440510 U 137 19135451440504 U 2883 27135451453900 U 5360 19135451483200 R 20023 19135451483300 R 520 24135415300801 U 42263 19135451486600 R 9978 19135451489700 R 246 19135451454000 R 872 19135451454100 R 236 17135451289700 R 2101 17135451289600 R 2120 17135451289800 R 1635 17135451289900 R 20112 13135411933401 E R 13410 20135441741225 R 1698 20135441741200 R 866 Stub total 98 T BANK TOTALS: 28674454.00 Scroll total 570975.00 T DIFFERENCE: -28,103,479.00 19.00 Stub total 73 R 25 U 98 T Pay Dt total 323501.00 R 247474 U 570975.00 T Stub total 73 R 25 U 98.00 T Bank total 323501.00 R 247474.00 U 570975.00 T Bank 22989 MEEZAN BANK ONLINE PAYMENT DT 10/01/2024 SCROLL NO 1 22989 9999 19135412056606 U 6196 Stub total 1 T BANK TOTALS: 8272473.00 Scroll total 6196.00 T DIFFERENCE: -8,266,277.00 20.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6196 U 6196.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6196.00 U 6196.00 T PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 166 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 73 R 20 U 93 T Gen. total 323501.00 R 106628.00 U 430129.00 T Stub total 1 U 6.00 T Ind. total 147042.00 U 147042.00 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 73 R 26 U 99 T Div. total 323501.00 R 253670.00 U 577171.00 T Collected on be Own divis Other Divis Stub tota 99 0 Amount to 577171.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 145 R 48 U 193 T General to 536900.00 R 273868.00 U 810768.00 T Stub total R 27 U 27 T Industrial R 4679793.00 U 4679793.00 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 75 U 220 T Circle tot 536900.00 R 4953661.00 U 5490561.00 T Collected on behalf of Own Circle Other Circle Stub total 220 0 Amount tot 5490561.00 0.00 PROCESSING DATE 16/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/01/2024 on-line DETAIL PAGE NO 168 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 21748R 10605 U 32353 T General to 44756561.00R 29631626.00 U 74388187.00 T Stub total 883 U 883 T Industrial 229680322.00 U 229680322.00 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 21748R 11488 U 33236 T Company to 44756561.00R 259311948.00 U 304068509 T Collected on be Own Other Other Centers Stub total 3867 29369 0 Amount total 75957651. 228110858.0 Main Date Total 304068509.00 Mismatch Scrolls: 20