PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 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 15/01/2024 SCROLL NO 1 01111 9999 20134132035300 R 2331 27134150493202 U 68891 * 27134455531400 U 30531 * 20134351006700 U 7048 * 04134710727700 R 18565 * 20134660065001 R 605 * 20134660059001 R 2325 * 20134232293801 U 1615 * 27134455528600 U 32932 * 27134455531000 U 23365 * 20134462349100 R 2971 * 20134440342112 R 185 * 04134710727800 R 11255 * 27134455531200 U 20770 * 08134711367400 R 3063 * 21134713312900 R 867 * 20134232293815 U 2088 * 20134440342101 R 3076 * 08134711367300 R 4700 Stub total 19 T BANK TOTALS: 9233684.00 Scroll total 237183.00 T DIFFERENCE: -8,996,501.00 1.00 Stub total 11 R 8 U 19 T Pay Dt total 49943.00 R 187240 U 237183.00 T PAYMENT DT 16/01/2024 SCROLL NO 1 01111 9999 * 27134745586701L U 75708 * 18134211523900 U 9350 * 08134230862301 U 13709 * 10134211239902 U 124 01134121657502 U 4873 * 01134630638711 R 15322 03134130316201 R 92 * 11134440037301 R 3838 * 09134620761101 U 5316 * 09134620761001 U 2814 * 03134230519001 U 20414 * 01134230729444 U 2674 * 19134232204601 U 3444 * 10134620796500 R 6818 02134130165600 R 3431 04134120223233 R 7386 * 04134441426302 R 596 * 10134610436302 U 5622 * 10134610436300 U 4506 * 11134440036202 R 1003 * 11134440049100 R 3060 * 19134232204600 U 2325 * 15134712407600 R 2680 * 14134461456000 R 3395 * 01134231005700 U 2139 * 01134231018101 U 2844 * 01134231018103 U 1125 01134110112300 U 517 01134110131700 U 565 01134121629502 U 3070 01134140064201 R 1577 01134140091100 R 184 * 01134230395900 U 5341 * 01134230395902 U 62 * 01134360000203 R 1812 * 08134711407200 R 1422 * 16134712661200 R 8549 * 16134280640227 U 1096 * 02134630693803 R 261 27134150761605 U 56164 * 11134440006217 R 2902 * 01134231238000 U 4565 * 11134440052709 R 573 * 03134740357400 R 7852 * 06134450189002 U 3313 07134140802000 U 1863 * 08134230890602 R 4364 01134110112700 U 6030 01134121661000 U 2962 * 01134352348500 R 1267 * 02134620125800 R 1907 * 09134620761000 U 2410 05134140583701 U 1867 * 03134230519000 U 1780 * 02134630693801 R 5558 * 27134285914501 U 16277 * 10134610436301 U 7874 * 04134280110100 R 728 05134140510700 U 5084 * 07134230829842 U 9191 * 09134711553000 R 2381 01134110104000 U 8304 01134140091600 R 169 01134140091800 R 755 * 01134231024515 U 2866 * 01134280022701 R 897 * 01134280028165 R 330 * 01134610032003 U 1102 * 02134620125801 R 2892 * 07134421572300 R 1012 06134140710500 U 2819 * 02134710394800 R 5570 * 09134620761133 U 2796 09134141012401 U 21657 27134141779401 U 12721 * 27134610946406 U 48062 * 17134450593701 U 5406 * 07134230827702 U 3289 * 08134230870802 U 5795 * 02134352409000 R 2817 01134140064100 R 423 * 01134231024535 U 1810 * 01134310432200 U 12782 * 01134352278600 R 2627 02134140129800 R 901 * 02134210726906 U 496 * 02134321474906 R 1067 * 02134321508600 R 2516 * 02134451699800 R 1618 * 05134220346405 U 246 * 13134440900506L R 850 * 13134440901109 L R 2193 * 18134232200501 U 805 * 18134350666406 U 922 * 18134350749700 U 2517 * 19134350934200 U 1369 * 20134341262800 R 4655 * 20134722259800 E R 2000 * 27134235353300 U 56332 * 01134630638751 R 12900 * 09134620729600 R 1638 * 16134280640144 U 711 05134140583700 U 1916 * 01134610012902 U 440 * 01134610035301 U 1295 * 04134740541400 R 810 03134130311503 R 1233 03134130315000 R 1217 * 07134460592701 R 194 * 11134440033800 R 1481 * 11134440040000 R 755 05134110739100 U 510 * 01134231020900 U 5314 * 02134710374600 R 5396 03134110478900 U 3770 01134121545403 U 897 01134140091200 R 219 * 08134711407100 R 2023 * 09134620729604 U 4923 09134141012800 U 6800 09134141012400 U 6996 09134130941300 R 2420 * 19134232204605 U 30844 * 07134230827703 U 1199 * 02134630692100 R 3516 * 19134462953501 U 403 19134142536000 U 891 01134121595600 U 2232 02134140153600 R 816 * 02134321510400 R 5294 * 02134321510405 R 2479 * 04134220282400 U 11537 * 05134220365900 U 1207 * 05134220402253 U 345 * 08134440605809L R 14000 * 12134660125330 R 10438 * 13134440932518L U 3757 18134121220602 R 1063 * 18134350666405 U 1173 20134151871900 R 1630 * 18134632426001L U 396 * 20134232283901 U 3021 * 07134440535501 R 204 * 03134432365420 R 155 06134140649401 U 3685 * 09134620761102 U 2318 * 01134231016200 U 2082 * 11134440042900 R 1591 * 08134230862303 U 11704 05134140510702 U 1588 * 18134660656800 R 579 02134140144700 R 4705 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310360203 U 1625 * 02134310394200 U 1313 * 04134220286000 U 6398 * 05134220365700 U 518 * 05134220366000 U 306 * 14134352161500 R 2217 * 14134441048601 U 833 * 16134280661400 U 11159 17134121171400L R 10000 * 01134610035300 U 1421 * 02134280036604 U 3193 * 03134310154101 U 2582 * 05134220402223 U 1583 * 12134440119502 L R 3190 * 13134440897903L R 1731 * 13134440945173 L U 12000 * 14134441056704 U 1351 * 16134232640900 U 6417 * 17134221385400 U 3870 20134111470023 R 674 * 29134661303508L U 18728 * 20134351005900 U 978 * 29134741430401 U 69573 * 02134620125700 U 5001 * 11134440001252 R 2537 * 03134432365419 R 318 * 09134280069602 U 4644 * 09134620761100 R 4168 * 04134410756502 U 42067 * 01134231237900 U 3201 * 03134230509900 U 3371 * 02134230434100 U 4616 * 15134441106120 R 1644 * 10134620796502 R 426 * 01134231021000 U 1395 * 02134310394202 U 1310 * 02134321509700 R 961 * 04134220286100 U 309 * 04134441483203 R 760 * 05134220346410 U 326 * 06134230787608 U 786 11134150934200 L R 3330 * 11134440011201 R 430 * 12134440110201 L R 2900 * 13134440904800 R 1221 * 13134440938402 U 849 17134151617501 U 828 * 17134610832402 L U 33000 * 18134721987400 R 1015 * 21134440967805 R 681 01134140091400 R 557 * 01134310407400 U 136 * 02134321509303 R 3424 * 02134321509706 R 89 05134140488400 U 3024 * 06134230787616 U 867 * 12134660125327 R 3274 * 14134441077906 R 2070 * 14134441098200 U 2788 * 18134242346200 R 1507 * 18134280596803 U 6766 19134151748800 R 16366 * 29134431994200L U 760886 01134110104100 U 15845 01134110112900 U 266 * 01134440805645 R 727 * 01134440835800 R 5954 * 01134610035606 U 2305 * 01134740037600 R 682 * 02134310360204 U 763 03134140211900 R 324 * 03134740415500 R 3520 * 05134220365800 U 2499 * 12134440113001 L R 2500 * 12134451237101 R 2606 * 13134231793806 U 37334 * 15134420060002 U 864 01134140091300 R 400 01134140091500 R 410 01134140100700 R 1052 * 01134231006100 U 9310 * 01134610032002 U 1146 * 01134610035302 U 673 02134140144600 R 3706 * 04134220297715 U 232 * 11134440008221 L R 480 * 13134440905502 R 1015 * 13134440907301 L R 670 18134121285200 R 2389 * 19134632465900 U 1029 * 20134351005800 U 3185 * 20134722271500 R 985 * 27134435325906 U 73124 17134121158500 R 5238 18134121219802L R 2036 * 20134242574600 R 6610 27134150569200 U 45594 * 01134240115000 R 1331 * 01134280022700 R 2291 * 01134440805635 R 350 * 01134610035600 U 2499 * 02134310360201 U 719 * 02134321494600 R 5045 * 02134321509300 R 2947 * 04134220285600 U 2007 * 04134220297702 U 1666 * 05134220366400 U 241 * 13134440945121 L U 11400 * 16134350328400 U 5953 * 17134350411100 U 28740 * 17134742508100 R 1887 * 19134221503093 L U 110000 * 19134350934300 U 2968 * 24134435310005 U 744896 01134140091700 R 305 01134140096900 R 1379 * 01134220004456 U 2119 * 01134310407500 U 188 02134140128000 R 376 * 02134230447906 U 5455 * 02134280036504 R 446 * 05134220365600 U 232 * 10134440787126E R 1000 * 12134440098200 L R 700 * 12134451249501 R 859 * 13134440960001 U 791 * 16134650920500 R 2387 18134151641800 R 2106 * 20134210243660 U 3211 * 20134722271700 R 1211 * 27134435325905 U 145934 * 06135330723826 R 129 * 13135411841900 R 11743 * 02135330283307 R 1410 * 02135330272700 R 959 * 14135411226700 R 5280 * 01135110006300 R 1933 * 13135411872303 R 2158 * 27135145400701 U 51556 * 01135310090902 U 272 * 09135331120419 R 498 * 01135110018100 R 1369 * 14135411227400 U 4557 * 09135331120273 R 5183 * 02135330272400 R 1066 * 01135310094201 U 3074 * 01135310068800 U 292 * 09135310864210 U 2239 * 24135162402303L U 272308 * 02135330272410 R 1010 * 20135421838600 R 16160 * 02135141531959 R 1566 * 01135120073100 R 484 * 01135310094301 U 3251 * 13135411835700 R 6642 * 24135162402300 L U 5343221 * 01135310086057 U 591 * 01135110006000 R 566 * 01135120073300 R 2730 * 09135331120420 R 1357 * 09135310871206 U 1399 * 01135120078200 R 6376 * 01135310083108 U 1471 * 02135150969600 R 520 * 01135150930114 R 883 * 01135310083101 U 1667 * 01135320146900 R 4860 * 01135150930208 R 510 * 02135330272000 R 2335 * 12135151120422 R 2502 * 12135151120502 R 615 * 20135140421900 U 2985 * 20135312246700 U 17514 * 01135150930902 R 1418 * 01135310068809 U 152 * 03135310213300 U 2996 Stub total 328 T BANK TOTALS: 9233684.00 Scroll total 8996501.00 T DIFFERENCE: -237,183.00 2.00 Stub total 157 R 171 U 328 T Pay Dt total 412682.00 R 8583819 U 8996501.00 T Stub total 168 R 179 U 347.00 T Bank total 462625.00 R 8771059.00 U 9233684.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 16/01/2024 SCROLL NO 1 01981 9999 01134110102700 U 15029 01134110102800 U 216 01134110105600 U 484 01134110106500 U 7882 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110110200 U 8670 01134110111501 U 89 01134110114600 U 4837 01134110115800 U 6822 01134110115900 U 9029 01134110142300 U 6489 01134110145800 U 1880 01134110156800 U 195 01134110157600 U 641 01134110161300 U 551 01134110162600 U 3253 01134110171800 U 2322 01134110175000 U 1087 01134110180700 U 7028 01134110184500 U 2600 01134110184800 U 296 01134110201200 U 2026 01134110210200 U 19381 01134110225700 U 16694 01134110225900 U 23773 01134110226500 U 17191 01134110229000 U 21574 01134110230400 U 1086 01134121503500 U 7423 01134121503600 U 16177 01134121523501 U 400 01134121527702 U 7002 01134121529005 U 1927 01134121529300 U 2729 01134121529500 U 124 01134121529702 U 570 01134121529800 U 1905 01134121532200 R 11239 01134121532602 R 3423 01134121550000 U 4870 01134121550403 U 2272 01134121554300 U 6769 01134121554700 U 2645 01134121561701 U 591 01134121567401 U 2897 01134121590100 U 970 01134121600201 U 1167 01134121601400 U 1634 01134121602500 R 1429 01134121602501 U 992 01134121612800 R 1059 01134121612801 U 1105 01134121615900 U 3501 01134121616201 U 978 01134121616300 R 3737 01134121616400 U 1672 01134121617500 R 2486 01134121626201 U 8311 01134121626204 U 2475 01134121628000 U 795 01134121628600 U 2540 01134121629001 U 3391 01134121630400 U 2419 01134121630901 U 1572 01134121630903 U 2072 01134121631000 U 5447 01134121631600 U 6644 01134121631700 R 11073 01134121633701 U 15046 01134121639900 U 1853 01134121639901 U 1556 01134121640000 U 1556 01134121640401 U 7162 01134121640700 U 2512 01134121640705 U 2899 01134121640800 U 2557 01134121640801 U 2597 01134121641100 U 3188 01134121641300 U 1053 01134121641403 U 89 01134121641500 U 1111 01134121642901 U 628 01134121645200 U 2714 01134121645201 U 4009 01134121645400 U 5906 01134121648000 U 2474 01134121648401 U 6861 01134121649000 U 91 01134121649001 U 50 01134121650503 U 1708 01134121651004 R 2342 01134121651300 U 2886 01134121652100 U 926 01134121652200 U 1118 01134121654200 U 4874 01134121655700 U 360 01134121655702 R 1802 01134121657801 U 2562 01134121659810 U 2325 01134121659811 R 1706 01134121659900 U 6225 01134121659901 U 1306 01134121661401 U 1667 01134121661800 U 877 01134121661900 U 875 01134121662200 U 5104 01134121691600 U 621 01134121691602 R 1482 01134121693302 R 836 01134121700401 R 900 01134121708200 R 3091 01134121708202 R 89 01134121709105 R 47 01134121709900 R 2011 01134121712100 R 1485 01134121712200 R 5046 01134121714600 R 10244 01134121714601 R 2556 01134121725000 R 6615 01134121725100 R 6567 01134121738601 R 1352 01134121745201 U 1326 01134130008200 R 569 01134130009805 R 853 01134130016301 R 89 01134130020200 R 214 01134130031901 R 789 01134130034607 R 127 01134130034640 R 1002 01134140007000 R 140 01134140009901 R 124 01134140010000 R 256 01134140010100 R 2320 01134140011200 R 1945 01134140012700 R 13163 01134140013200 R 2924 01134140021500 R 465 01134140025400 R 715 01134140027800 R 1108 01134140037300 R 818 01134140037400 R 436 01134140037600 R 482 01134140055700 R 886 01134140065000 R 1444 01134140066500 R 1283 01134140066600 R 3983 01134140069100 R 2628 01134140069300 R 1374 01134140079900 R 3681 01134150037503 R 290 * 01134210001300 U 3263 * 01134210645800 U 2079 * 01134210651705 U 146846 * 01134210660803 U 592 * 01134210664100 U 2743 * 01134210664101 U 2785 * 01134210666300 U 890 * 01134210666404 U 578 * 01134210666501 U 1999 * 01134210668100 U 3050 * 01134210672004 U 6475 * 01134210674000 U 4209 * 01134210674202 U 232 * 01134210674300 U 763 * 01134210674500 U 231 * 01134210681203 U 185 * 01134210684600 U 1109 * 01134210684601 U 2903 * 01134210684900 U 1033 * 01134210686103 U 1545 * 01134210686200 U 1320 * 01134210688400 U 5372 * 01134210688401 U 9395 * 01134210688404 U 108 * 01134210690100 U 5858 * 01134210690101 U 3784 * 01134210690700 U 9786 * 01134210693900 U 365 * 01134210693907 U 124 * 01134210695403 U 4567 * 01134210700809 U 4284 * 01134210700812 U 3324 * 01134210700819 U 2041 * 01134210700850 U 101 * 01134210700915 U 2479 * 01134210701601 U 1444 * 01134210702505 U 2654 * 01134210703605 U 2101 * 01134220001430 R 5780 * 01134220001618 U 2711 * 01134220001625 U 10111 * 01134220002600 U 381 * 01134220004472 R 3168 * 01134220006100 U 1875 * 01134220012200 U 3200 * 01134220012400 U 2838 * 01134220012403 R 2259 * 01134220012700 U 2101 * 01134220013500 U 2833 * 01134220013800 U 2466 * 01134220014700 U 124 * 01134220017200 U 681 * 01134220017201 U 432 * 01134220017902 U 1922 * 01134220024400 U 2678 * 01134220026500 U 1212 * 01134220026501 U 1536 * 01134220026600 U 2818 * 01134220028500 U 1973 * 01134220028600 U 6984 * 01134220029700 U 766 * 01134220039500 U 1008 * 01134220039501 U 264 * 01134220046407 U 2406 * 01134230394403 U 132 * 01134230394800 U 22290 * 01134230396002 U 61 * 01134230399500 R 220 * 01134230400901 U 330 * 01134230401003 U 1043 * 01134231001408 U 237 * 01134231003600 U 10403 * 01134231004200 U 3357 * 01134231004300 U 2167 * 01134231004400 U 10168 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231004500 U 4747 * 01134231004600 U 893 * 01134231008704 U 1214 * 01134231019400 U 3066 * 01134231019500 U 2651 * 01134231021100 U 124 * 01134231021600 U 5326 * 01134231022700 U 2711 * 01134231027100 U 2809 * 01134231028700 U 2953 * 01134231031000 U 4638 * 01134231031100 U 5329 * 01134231031700 U 1724 * 01134231031701 U 1563 * 01134231032900 U 5010 * 01134231034000 U 3750 * 01134231037019 U 2125 * 01134231037400 U 11526 * 01134231039500 U 1775 * 01134231039511 U 89 * 01134231048600 U 3055 * 01134231048700 U 530 * 01134231049002 U 5550 * 01134231050500 U 13767 * 01134231053300 U 4192 * 01134231053400 U 11142 * 01134231055402 U 2297 * 01134231055700 U 6173 * 01134231056000 U 11656 * 01134231056011 U 870 * 01134231056500 U 1713 * 01134231056600 U 2547 * 01134231058300 U 54 * 01134231058303 U 899 * 01134231058400 U 1380 * 01134231061103 U 3144 * 01134231061112 U 3097 * 01134231072600 U 4642 * 01134231074700 U 2207 * 01134231074800 U 592 * 01134231096900 U 2320 * 01134231115201 U 858 * 01134231122701 U 3089 * 01134231138000 U 682 * 01134231141800 U 4599 * 01134231155900 U 639 * 01134231160303 U 732 * 01134231173301 U 74 * 01134231177200 U 3112 * 01134231202400 U 2431 * 01134231219100 U 7163 * 01134231222804 U 191 * 01134231238787 U 2485 * 01134231238818 U 1227 * 01134231239912 R 152 * 01134231242400 U 907 * 01134231242700 U 3040 * 01134231242800 U 1943 * 01134231242802 U 2683 * 01134240006550 R 617 * 01134240007450 R 636 * 01134240008750 R 3738 * 01134240018550 R 824 * 01134240018750 R 848 * 01134240034250 R 940 * 01134240040950 R 535 * 01134240041050 R 1140 * 01134240045050 R 5487 * 01134240078400 R 2292 * 01134240087750 R 2398 * 01134240093900 R 930 * 01134240096500 R 560 * 01134240120000 R 717 * 01134240138300 R 1352 * 01134240143500 R 2391 * 01134280002404 U 2515 * 01134280002405 U 5469 * 01134280002440 U 1964 * 01134280002441 U 2127 * 01134280005600 R 713 * 01134280005601 R 926 * 01134280005604 R 487 * 01134280015502 R 3051 * 01134280016301 R 585 * 01134280016302 R 1069 * 01134280023805 R 2474 * 01134280027132 R 1421 * 01134280027133 R 498 * 01134280027183 R 265 * 01134280028245 R 345 * 01134310009203 U 1805 * 01134310010900 R 44 * 01134310012505 U 2515 * 01134310014918 U 92 * 01134310030222 U 6688 * 01134310032300 U 17070 * 01134310032903 U 353 * 01134310041900 U 2252 * 01134310043900 U 1114 * 01134310052900 U 5630 * 01134310053000 U 3365 * 01134310057900 U 690 * 01134310402300 U 3796 * 01134310402400 U 125 * 01134310403100 U 1144 * 01134310406001 U 1316 * 01134310406100 U 226 * 01134310406101 U 807 * 01134310410100 U 516 * 01134310412300 U 241 * 01134310413400 U 2014 * 01134310414200 U 415 * 01134310414201 U 1569 * 01134310414400 U 1801 * 01134310414500 U 585 * 01134321403180 U 720 * 01134321403184 U 2658 * 01134321403231 U 712 * 01134321403257 U 2671 * 01134321403600 U 49 * 01134321410900 U 3427 * 01134321411300 U 3816 * 01134321425300 U 647 * 01134321441500 U 562 * 01134321442000 U 1250 * 01134321442002 U 456 * 01134321445300 U 1902 * 01134340014706 R 1944 * 01134340015601 R 982 * 01134340015702 R 3874 * 01134340017400 R 10680 * 01134340018300 R 1619 * 01134340018902 R 4355 * 01134340018906 R 1045 * 01134340018909 R 5663 * 01134340020103 R 634 * 01134340033805 R 1562 * 01134340033807 R 1447 * 01134340033809 R 488 * 01134340033816 R 89 * 01134340035503 R 124 * 01134340035504 R 407 * 01134340035506 R 2136 * 01134340039201 R 614 * 01134340039204 R 3070 * 01134340039206 R 89 * 01134340044023 R 649 * 01134340054505 R 1132 * 01134352254500 R 880 * 01134352258105 R 2032 * 01134352271306 R 879 * 01134352325100 R 431 * 01134352329800 R 1708 * 01134352335600 R 971 * 01134352336900 R 6031 * 01134352337005 R 1513 * 01134352339100 R 1987 * 01134352342500 R 2392 * 01134352342801 R 643 * 01134352351705 R 962 * 01134352364700 R 668 * 01134352364800 R 974 * 01134352366000 R 3605 * 01134360008200 R 446 * 01134360008300 R 1370 * 01134360008800 R 691 * 01134360011200 R 1076 * 01134360011201 R 747 * 01134360011202 R 1150 * 01134360013204 R 1535 * 01134360016300 R 1567 * 01134360023201 R 1905 * 01134360025201 R 864 * 01134360028913 R 580 * 01134360034100 R 1410 * 01134360034302 R 808 * 01134360037000 R 984 * 01134360037506 R 2316 * 01134360037515 R 2117 * 01134360038402 R 2445 * 01134360039600 R 617 * 01134360045002 R 7030 * 01134360050104 R 1653 * 01134360050400 R 1659 * 01134360050402 R 2267 * 01134360051100 R 124 * 01134360065300 R 212 * 01134360069004 R 4261 * 01134360070200 R 1699 * 01134360070203 R 824 * 01134360073900 R 124 * 01134360076500 R 1497 * 01134360079405 R 1411 * 01134410386605 U 1341 * 01134410390800 R 943 * 01134410399501 U 4381 * 01134410402800 R 127 * 01134410408301 R 11064 * 01134410409005 U 5269 * 01134410409012 U 1165 * 01134410410706 U 6157 * 01134410412500 R 3145 * 01134410414300 R 3435 * 01134410414302 U 1133 * 01134410414303 U 5924 * 01134410417200 R 2998 * 01134410417201 U 334 * 01134410418800 R 2672 * 01134410423002 U 124 * 01134410424400 R 9016 * 01134410427200 R 4507 * 01134410431000 R 3918 * 01134410432902 U 2170 * 01134410433101 U 2019 * 01134410437302 U 1271 * 01134410437800 R 377 * 01134410437801 U 784 * 01134422268300 R 546 * 01134422317500 R 1835 * 01134430115700 R 6691 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430130800 R 1510 * 01134440805621 R 354 * 01134440808600 R 1327 * 01134440808700 R 295 * 01134440808800 R 1241 * 01134440812600 R 732 * 01134440821901 R 509 * 01134440821903 R 1697 * 01134440823300 R 91 * 01134440824501 R 773 * 01134440825902 R 111 * 01134440826300 R 183 * 01134440826501 R 89 * 01134440826900 R 304 * 01134440827502 R 6199 * 01134440828002 R 358 * 01134440828700 R 89 * 01134440830500 R 91 * 01134440833201 R 651 * 01134440833308 R 94 * 01134440833324 R 92 * 01134440833326 R 108 * 01134451605700 R 1623 * 01134451605901 R 1056 * 01134451605903 R 783 * 01134451606100 R 1257 * 01134451606101 R 1062 * 01134451607304 R 2697 * 01134451608513 R 1981 * 01134451609201 R 1004 * 01134451611001 R 1052 * 01134451627202 R 1639 * 01134451634901 R 479 * 01134451638100 R 1659 * 01134451644601 R 1020 * 01134451646100 R 10034 * 01134451646300 R 1680 * 01134451646700 R 670 * 01134451646702 R 4209 * 01134451647102 R 1653 * 01134451650908 R 835 * 01134451651000 R 2091 * 01134451651200 R 605 * 01134451653602 R 2096 * 01134451663803 R 1067 * 01134451665702 R 192 * 01134451668803 R 5838 * 01134451668901 R 92 * 01134451668903 R 2224 * 01134451669102 R 673 * 01134451670002 R 637 * 01134460004300 R 2400 * 01134460004900 R 1335 * 01134460005100 R 822 * 01134460005500 R 124 * 01134460006600 R 509 * 01134460009000 R 372 * 01134460012803 U 2355 * 01134460013601 R 89 * 01134460013701 U 994 * 01134460013900 R 931 * 01134460014100 R 1074 * 01134460014102 U 3250 * 01134460014700 R 2336 * 01134460014803 U 1786 * 01134460015400 R 1494 * 01134460016200 R 1891 * 01134460017600 R 412 * 01134460018700 R 1643 * 01134460021401 R 877 * 01134460021403 R 651 * 01134460034100 R 2241 * 01134460041402 R 234 * 01134460041600 R 53 * 01134460045600 R 679 * 01134460066500 R 1185 * 01134460082403 U 383 * 01134470000900 R 3190 * 01134470014700 R 1493 * 01134470014800 R 549 * 01134470015500 R 124 * 01134470015900 R 1044 * 01134470016400 R 683 * 01134470017100 R 298 * 01134470017101 R 758 * 01134470018501 R 1243 * 01134470018800 R 540 * 01134470019500 R 766 * 01134470019501 R 761 * 01134470019900 R 502 * 01134470020000 R 1427 * 01134470025000 R 90 * 01134470027800 R 1106 * 01134470031000 R 1341 * 01134470031103 R 178 * 01134470032500 R 4080 * 01134470034500 R 84 * 01134470035800 R 552 * 01134470035806 R 1721 * 01134470035807 R 1811 * 01134470039202 R 24559 * 01134470048213 R 310 * 01134470048500 R 125 * 01134470049100 R 90 * 01134470050001 R 361 * 01134470055800 R 89 * 01134470057602 R 641 * 01134470058901 R 1172 * 01134470061800 R 22168 * 01134470062500 R 995 * 01134470063401 R 621 * 01134470066500 R 1123 * 01134470066700 R 359 * 01134470067000 R 1419 * 01134470067900 R 832 * 01134470069700 R 353 * 01134470071000 R 370 * 01134470071001 R 356 * 01134470073705 R 604 * 01134470075200 R 123 * 01134470076724 R 239 * 01134470076725 R 369 * 01134470076750 R 243 * 01134470076761 R 260 * 01134470076900 R 430 * 01134470081202 R 451 * 01134470083100 R 1136 * 01134470083703 R 716 * 01134470084702 R 434 * 01134470087503 R 760 * 01134470088200 R 1321 * 01134470088204 R 1085 * 01134470093802 R 336 * 01134470098005 R 520 * 01134470098500 R 642 * 01134470099100 R 1597 * 01134470099200 R 514 * 01134470100001 R 314 * 01134470102904 R 213 * 01134470104101 R 481 * 01134470105409 R 699 * 01134470106100 R 1140 * 01134470108405 R 2404 * 01134610002500 U 47 * 01134610003100 U 607 * 01134610006620 U 66 * 01134610011400 U 73 * 01134610021900 U 769 * 01134610023600 U 538 * 01134610026400 U 2985 * 01134610026500 U 4860 * 01134610032300 U 870 * 01134610032400 U 1261 * 01134610032409 U 958 * 01134610033702 U 2326 * 01134610040400 U 2370 * 01134610041800 U 2059 * 01134610044200 U 1612 * 01134610044201 U 89 * 01134610045281 U 2834 * 01134610046101 U 988 * 01134620005500 R 2090 * 01134620007800 R 14678 * 01134620007900 R 1022 * 01134620009700 R 2074 * 01134620010200 R 790 * 01134620012209 R 90 * 01134620021400 R 3171 * 01134620052601 R 3048 * 01134620052602 R 2350 * 01134620052615 R 2856 * 01134620066512 R 5380 * 01134620066599 R 719 * 01134620072712 R 2524 * 01134630598200 R 993 * 01134630598304 R 988 * 01134630598400 R 2638 * 01134630602519 U 1177 * 01134630604306 R 5586 * 01134630624210 R 750 * 01134630648500 R 924 * 01134630648501 R 1110 * 01134630648507 R 777 * 01134630652826 R 1459 * 01134630652830 R 6212 * 01134630670607 R 89 * 01134630673406 R 3720 * 01134640007309 R 2424 * 01134640011000 R 452 * 01134640038102 R 89 * 01134640038800 R 504 * 01134640038900 R 423 * 01134640040400 R 2540 * 01134640047400 R 1114 * 01134640047808 R 1286 * 01134640049804 R 916 * 01134640049808 R 1102 * 01134640051209 R 86 * 01134640051218 R 218 * 01134640053603 R 2990 * 01134640066400 R 801 * 01134640066406 R 368 * 01134650008100 R 1256 * 01134650011204 R 376 * 01134650013001 R 2155 * 01134650014000 R 977 * 01134650015300 R 236 * 01134650016014 R 1286 * 01134650016024 R 910 * 01134650016033 R 687 * 01134650018900 R 668 * 01134650027002 R 1502 * 01134650029200 R 761 * 01134650043982 R 11876 * 01134650045602 R 1860 * 01134650045902 R 89 * 01134650046000 R 1667 * 01134650054102 R 504 * 01134650058501 R 1042 * 01134650059401 R 944 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134660703803 R 1542 * 01134660703804 R 1265 * 01134660731201 R 438 * 01134710071400 R 973 * 01134710082900 R 1242 * 01134710187500 R 1047 * 01134710203200 R 1058 * 01134710214000 R 144 * 01134710214300 R 862 * 01134710214500 R 5926 * 01134710215700 R 3416 * 01134710216400 R 1270 * 01134710216900 R 1864 * 01134710217000 R 558 * 01134710217300 R 936 * 01134710217600 R 868 * 01134710227900 R 291 * 01134710240500 R 89 * 01134710244400 R 678 * 01134710247700 R 527 * 01134710251700 R 232 * 01134710251800 R 3967 * 01134710258700 R 2758 * 01134720022300 R 15310 * 01134720058600 R 1152 * 01134720082000 R 173 * 01134720086900 R 1320 * 01134730000800 R 124 * 01134730003200 R 1315 * 01134740017000 R 6245 * 01134740092500 R 1081 * 01134740093600 R 1902 * 01134740117900 R 89 * 01134740118700 R 1451 * 01134740118800 R 1333 * 01134740119100 R 865 * 01134740144300 R 1505 * 01134740150200 R 1441 * 01135110003601 R 733 * 01135110003800 R 748 * 01135110011700 R 643 * 01135110017500 R 1176 * 01135110020300 R 132 * 01135110024600 R 1970 * 01135110030901 R 481 * 01135110040408 R 1928 * 01135110040416 R 1803 * 01135110045400 R 864 * 01135110045401 R 1688 * 01135110045700 R 1273 * 01135110048802 R 433 * 01135110049100 R 1328 * 01135110051000 R 578 * 01135110051200 R 156 * 01135110060300 R 2476 * 01135110062102 R 612 * 01135110063300 R 933 * 01135110063400 R 238 * 01135110063801 R 579 * 01135110065800 R 859 * 01135110066800 R 1409 * 01135110071000 R 712 * 01135110071700 R 474 * 01135110073600 R 566 * 01135110073900 U 805 * 01135110074900 R 898 * 01135110075200 R 799 * 01135110075400 R 1325 * 01135110075401 R 538 * 01135110077100 R 277 * 01135110077900 R 3905 * 01135110078100 R 648 * 01135110078200 R 3306 * 01135110084800 R 369 * 01135110085000 R 610 * 01135110085200 R 581 * 01135110088700 R 902 * 01135110092200 R 1177 * 01135110093500 R 834 * 01135110095000 R 2988 * 01135110096500 R 810 * 01135110100100 R 1331 * 01135110108300 R 603 * 01135110110100 R 253 * 01135110110301 R 1424 * 01135110113700 R 3124 * 01135111010201 R 554 * 01135120000300 R 9397 * 01135120001403 R 5328 * 01135120013501 R 3655 * 01135120018303 R 3118 * 01135120026506 R 1641 * 01135120026904 R 406 * 01135120037201 R 1396 * 01135120049800 R 18 * 01135120049903 R 154 * 01135120058500 R 582 * 01135120058700 R 127 * 01135120061300 R 555 * 01135120065600 R 663 * 01135120065607 R 1581 * 01135120068500 R 585 * 01135120069200 R 1184 * 01135120080600 R 1335 * 01135120080700 R 5302 * 01135120086400 R 2557 * 01135120086500 R 1273 * 01135120091203 R 1087 * 01135120092100 R 940 * 01135120093600 R 4568 * 01135120093800 R 2826 * 01135120096501 R 971 * 01135120101200 R 1291 * 01135120102200 R 7412 * 01135120106300 R 2297 * 01135130012500 R 527 * 01135130012501 R 570 * 01135130014800 R 92 * 01135130015200 R 811 * 01135130016500 R 786 * 01135130017000 R 135 * 01135130017200 R 915 * 01135130017203 R 1302 * 01135130017204 R 1255 * 01135130017205 R 682 * 01135130017206 R 1533 * 01135130017208 R 1104 * 01135130024905 R 3378 * 01135130042101 R 2960 * 01135130047301 R 126 * 01135130048900 R 90 * 01135130049200 R 1218 * 01135130060510 R 1035 * 01135130060511 R 3194 * 01135130067501 R 866 * 01135130069301 R 397 * 01135130071201 R 823 * 01135130075604 R 854 * 01135130075806 R 4948 * 01135130077609 R 531 * 01135130079400 R 1767 * 01135130079500 R 2335 * 01135130079502 R 393 * 01135130079600 R 367 * 01135130083808 R 372 * 01135130083809 R 893 * 01135130083810 R 965 * 01135130083812 R 1084 * 01135140970900 R 826 * 01135140978018 R 829 * 01135140979236 R 2450 * 01135140987400 R 291 * 01135140990200 R 543 * 01135140990202 R 582 * 01135140991802 R 1477 * 01135140992205 R 722 * 01135140993523 R 820 * 01135140993524 R 447 * 01135140993536 R 497 * 01135140995304 R 2321 * 01135140995600 R 2665 * 01135140996102 R 1399 * 01135140996329 R 135 * 01135140996330 R 429 * 01135140996355 R 403 * 01135140996357 R 1800 * 01135140999022 R 1360 * 01135140999024 R 454 * 01135140999701 R 1469 * 01135141000000 R 2316 * 01135141001300 R 1580 * 01135141001502 R 180 * 01135141002200 R 1746 * 01135141501003 R 1011 * 01135141502821 R 1131 * 01135141549207 R 1621 * 01135150907400 R 124 * 01135150907500 R 256 * 01135150907600 R 25 * 01135150909018 R 1908 * 01135150911803 R 265 * 01135150919401 R 853 * 01135150919500 R 591 * 01135150919808 R 1382 * 01135150921801 R 1053 * 01135150931202 R 425 * 01135150935603 R 531 * 01135150937205 R 1275 * 01135150938901 R 8181 * 01135150939010 R 362 * 01135150941300 U 1378 * 01135150941401 R 377 * 01135150945500 R 1659 * 01135150946500 R 2887 * 01135150946504 R 1185 * 01135150946900 R 249 * 01135160001600 R 2936 * 01135160005300 R 265 * 01135160019801 R 879 * 01135160023000 R 1462 * 01135160024200 R 866 * 01135160024300 R 560 * 01135160024302 R 560 * 01135160027500 R 1351 * 01135160027601 R 1608 * 01135160033200 R 1620 * 01135160035700 R 700 * 01135160036002 R 362 * 01135160036500 R 1781 * 01135160037700 R 1479 * 01135160041600 R 726 * 01135160044300 R 2129 * 01135160044402 R 2681 * 01135160044709 R 1432 * 01135160044710 R 3692 * 01135160063000 R 184 * 01135160065600 R 2371 * 01135160065900 R 702 * 01135160082800 R 491 * 01135210003312 R 1217 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135210003323 R 23 * 01135210003365 R 350 * 01135210003370 R 766 * 01135210003375 R 885 * 01135210003383 R 2865 * 01135210003390 R 1362 * 01135210006300 R 1980 * 01135210006400 R 1275 * 01135210007124 R 1918 * 01135210007138 R 818 * 01135210008900 R 1007 * 01135210008902 R 664 * 01135210012101 R 2845 * 01135210012500 R 940 * 01135210012600 R 2083 * 01135210014100 R 55 * 01135210017600 R 1975 * 01135210020900 R 2517 * 01135210021700 R 1829 * 01135210023100 R 1882 * 01135210025900 R 5660 * 01135210027200 R 2260 * 01135210027500 R 1227 * 01135210029200 R 7490 * 01135210029202 R 1665 * 01135210029300 R 1171 * 01135210029401 R 5492 * 01135210030200 R 872 * 01135210030902 R 841 * 01135210031001 R 690 * 01135210032400 R 2432 * 01135210034000 R 1642 * 01135210038100 R 2667 * 01135210038102 R 2629 * 01135210038900 R 2666 * 01135210038901 R 2531 * 01135210039300 R 2084 * 01135210039500 R 2844 * 01135210039800 R 9006 * 01135210042200 R 10361 * 01135210045501 R 1406 * 01135220012200 R 1865 * 01135220027300 R 3116 * 01135220046903 R 809 * 01135220046909 R 1230 * 01135220046910 R 956 * 01135220049213 R 2121 * 01135220050608 R 944 * 01135220060150 R 23 * 01135220099200 R 386 * 01135230002100 R 1659 * 01135230002505 R 967 * 01135230002800 R 1670 * 01135230006800 R 2125 * 01135230016800 R 651 * 01135230018307 R 2242 * 01135230018320 R 3227 * 01135230018400 R 931 * 01135230018607 R 1225 * 01135230018609 R 1122 * 01135230029300 R 1300 * 01135230029901 R 294 * 01135230030800 R 871 * 01135230035610 R 1738 * 01135230035626 R 1269 * 01135230035627 R 847 * 01135230040004 R 896 * 01135230040300 R 3011 * 01135230040700 R 719 * 01135230041700 R 2465 * 01135230041702 R 275 * 01135230041703 R 939 * 01135230043900 R 1806 * 01135230049801 R 1246 * 01135230056600 R 1303 * 01135230056604 R 878 * 01135230056700 R 3572 * 01135230056702 R 3146 * 01135230057200 R 1733 * 01135230057204 R 1445 * 01135230059000 R 603 * 01135230059600 R 667 * 01135230060801 R 496 * 01135230062403 R 256 * 01135230062404 R 560 * 01135230062405 R 765 * 01135230067000 R 2900 * 01135230067002 R 836 * 01135230069000 R 11286 * 01135230069007 R 6921 * 01135230074000 R 1133 * 01135230077900 R 2559 * 01135230078000 R 1079 * 01135230078500 R 503 * 01135230078504 R 649 * 01135230079200 R 450 * 01135230086200 R 1550 * 01135230086300 R 701 * 01135230086700 R 1312 * 01135230086900 R 508 * 01135230087000 R 1667 * 01135230088800 R 605 * 01135230089100 U 50 * 01135230090900 R 740 * 01135230098400 R 507 * 01135230098402 R 1469 * 01135230098600 R 1159 * 01135230106900 R 1272 * 01135230113300 R 1377 * 01135230115400 R 1954 * 01135230117900 R 8754 * 01135310007202 U 3029 * 01135310007502 U 2909 * 01135310041700 U 15256 * 01135310072400 U 18 * 01135310072404 U 775 * 01135310086944 U 253 * 01135310096402 U 1279 * 01135320001900 U 2439 * 01135320002300 U 4572 * 01135320011400 U 4115 * 01135320029900 U 790 * 01135320038902 R 605 * 01135320056200 U 390 * 01135320075600 U 4629 * 01135320083100 U 3039 * 01135320126400 R 5005 * 01135320126800 U 5063 * 01135320127500 R 2468 * 01135320127800 U 734 * 01135320127960 U 758 * 01135320128200 U 741 * 01135320130300 U 187 * 01135320143900 U 1270 * 01135320143906 U 1157 * 01135320149700 U 2023 * 01135330011001 R 4998 * 01135330014023 R 1175 * 01135330014218 R 1247 * 01135330015001 R 1187 * 01135330016808 R 2256 * 01135330026801 R 8488 * 01135330032803 R 1393 * 01135330066218 R 1423 * 01135330094900 R 845 * 01135330115900 R 2934 * 01135340038204 R 2214 * 01135340056100 R 994 * 01135340067400 R 3216 * 01135340070400 R 1563 * 01135340070426 R 968 * 01135340072400 R 2019 * 01135340073400 R 2271 * 01135340075346 R 1048 * 01135340075600 R 1922 * 01135340075700 R 1669 * 01135340084933 R 200 * 01135340100900 R 756 * 01135340103000 R 334 * 01135340103900 R 652 * 01135340111400 R 1565 * 01135350003501 R 124 * 01135350049600 R 4716 * 01135350072100 R 332 * 01135350072705 R 421 * 01135350086000 R 1089 * 01135350086009 R 959 * 01135350106804 R 277 * 01135350108100 R 489 * 01135350111200 R 1664 * 01135350112024 R 586 * 01135350112026 R 99 * 01135350112027 R 466 * 01135350112031 R 179 * 01135410003600 R 2291 * 01135410003800 R 1998 * 01135410004000 R 873 * 01135410009700 R 1183 * 01135410025414 R 1643 * 01135410069900 R 1000 * 01135410072100 R 2448 * 01135420018800 R 2482 * 01135420019000 R 797 * 01135420020400 R 658 * 01135430006508 R 583 * 01135430053800 R 1335 * 01135430067801 R 514 * 01135430079900 R 1645 * 01135430080000 R 361 * 01135430082106 R 2136 * 01135440002507 R 325 * 01135440013200 R 160 * 01135440015311 R 161 * 01135440025300 R 2582 * 01135440034800 R 995 * 01135440062311 R 1428 * 01135450022600 R 2133 * 01135450068207 R 346 * 01135450070800 R 1144 02134110258900 U 6941 02134110259000 U 1903 02134110260600 U 1643 02134110261800 U 18204 02134110261900 U 8429 02134110262200 U 10846 02134110279200 U 1605 02134110291300 U 868 02134110297100 U 6439 02134110298900 U 4972 02134110299400 U 5931 02134110300100 U 5278 02134110316400 U 5186 02134110316500 U 5177 02134110317600 U 2356 02134110317700 U 2705 02134110328400 U 2630 02134110333600 U 979 02134110338100 U 1214 02134110346600 U 89 02134110346700 U 89 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134110346800 U 3538 02134110346900 U 2786 02134110348200 U 6987 02134110348300 U 3017 02134110359900 U 193 02134110360000 U 5902 02134110362200 U 322 02134120051502 U 124 02134120051503 U 232 02134120059808 U 3838 02134120064602 U 1488 02134120070902 U 1151 06134120381732 R 96 02134120090009 R 3227 02134120100501 R 912 02134120800301 R 6279 02134130117400 R 1477 02134130118800 R 1853 02134130123500 R 1895 02134130125102 R 2170 02134130125107 R 1812 02134130128725 R 3632 02134130129802 R 577 02134130130202 R 4111 02134130145304 R 7406 02134130146602 R 11335 02134130148900 R 533 02134130157000 R 748 02134130158701 R 2046 02134130160800 R 167 02134130169000 R 638 02134130181000 R 1025 02134130181401 R 1582 02134130181403 R 2175 02134130195101 R 377 02134130195200 R 517 02134130195400 R 979 02134130201108 R 658 02134130201110 R 777 02134130201111 R 367 02134130207200 R 20168 02134130208604 R 2191 02134130210002 R 194 02134130210005 R 175 02134130211300 R 2387 02134130211400 R 2337 02134130211402 R 1235 02134130215401 R 1900 02134130221800 R 2389 02134140106700 R 581 02134140106800 R 4433 02134140107600 R 124 02134140107700 R 994 02134140107800 R 205 02134140111200 R 1136 02134140136201 R 2537 02134140136203 R 8698 02134140143900 R 1853 02134140144400 R 874 02134140168100 R 2577 02134140169700 R 1154 02134140201900 R 772 02134150124787 R 899 02134150124809 R 1512 02134150125006 R 23055 02134150142865 R 1993 * 02134210722200 U 2400 * 02134210722203 U 5111 * 02134210725000 U 2723 * 02134210726405 U 2009 * 02134210726420 U 1102 * 02134210726608 U 718 * 02134210727501 U 734 * 02134210729100 U 4572 * 02134210729500 U 2821 * 02134210729503 U 1540 * 02134210730300 U 1728 * 02134210730400 U 985 * 02134210732802 U 5441 * 02134210741700 U 3249 * 02134210742300 U 4308 * 02134210744200 U 875 * 02134210744205 U 5079 * 02134210745800 U 9915 * 02134210746000 U 614 * 02134210749800 U 1580 * 02134210754703 U 1395 * 02134210756301 U 1848 * 02134210756501 U 1636 * 02134210756600 U 2808 * 02134210759700 U 2135 * 02134210761402 U 1956 * 02134210761500 U 1086 * 02134210763600 U 12 * 02134210763901 U 2600 * 02134210766900 U 2566 * 02134210766901 U 2461 * 02134210767101 U 1178 * 02134210773300 U 1862 * 02134210773305 U 1235 * 02134210774602 U 1002 * 02134210774800 U 470 * 02134210775800 U 1058 * 02134210775802 U 1558 * 02134210778700 U 270 * 02134210778701 U 2367 * 02134210780004 U 4994 * 02134210783007 U 1934 * 02134210789000 U 3850 * 02134220118601 U 1397 * 02134220120100 U 2933 * 02134220120105 U 1830 * 02134220120200 U 3113 * 02134220121800 U 1894 * 02134220122402 U 2171 * 02134220123400 U 1721 * 02134220124300 U 3061 * 02134220124301 U 90 * 02134220125900 U 133 * 02134220126500 U 5251 * 02134220127000 U 1565 * 02134220127700 U 2200 * 02134220130800 U 700 * 02134220130805 U 93 * 02134220131302 U 2681 * 02134220131800 U 284 * 02134220133302 U 853 * 02134220134600 U 2655 * 02134220134601 U 2886 * 02134220135300 U 4782 * 02134220135600 U 6134 * 02134220138301 U 2583 * 02134220140006 U 1195 * 02134220142400 U 5057 * 02134220143000 U 2237 * 02134220143100 U 1052 * 02134220146000 U 3189 * 02134220146100 U 2918 * 02134220146600 U 2263 * 02134220146700 U 2395 * 02134220147500 U 6431 * 02134220147600 U 12210 * 02134220147605 U 2896 * 02134220148202 U 663 * 02134220149300 U 7197 * 02134220149301 U 4382 * 02134220153202 U 1643 * 02134220154306 U 614 * 02134220154310 U 2167 * 02134220160300 U 7246 * 02134220160400 U 16231 * 02134220160401 U 2686 * 02134220164601 U 4284 * 02134220167901 U 1838 * 02134230410001 U 2144 * 02134230414708 U 1580 * 02134230423300 U 124 * 02134230426402 U 3397 * 02134230432500 U 2727 * 02134230432501 U 3351 * 02134230434900 U 5013 * 02134230438801 U 1720 * 02134230443702 U 2752 * 02134230445700 U 8166 * 02134230445800 U 2405 * 02134230446101 U 2722 * 02134230446104 U 9705 * 02134230446105 U 2505 * 02134230446200 U 1255 * 02134230446301 U 648 * 02134230446802 U 902 * 02134230446805 U 178 * 02134230447500 U 5948 * 02134230448400 U 1480 * 02134230448402 U 1800 * 02134230453703 U 5081 * 02134230453710 U 2027 * 02134230454804 U 2061 * 02134230454810 U 845 * 02134230464300 U 277 * 02134230464304 U 2407 * 02134230465904 U 2745 * 02134230477400 U 6760 * 02134230477500 U 9993 * 02134280030953 R 1868 * 02134280039900 R 6690 * 02134280040803 R 636 * 02134280042804 R 814 * 02134280042808 R 568 * 02134280043700 R 775 * 02134280043719 R 611 * 02134280044400 R 1353 * 02134280045601 R 2146 * 02134280046901 R 2279 * 02134280049000 R 1074 * 02134280051000 R 413 * 02134280064601 R 1075 * 02134280064610 R 4522 * 02134280064620 R 817 * 02134280064701 R 2681 * 02134310177100 U 6710 * 02134310184200 U 1952 * 02134310184601 U 2899 * 02134310196600 U 3809 * 02134310204300 U 769 * 02134310204400 U 684 * 02134310211900 U 930 * 02134310212000 U 97 * 02134310212700 U 3402 * 02134310222800 U 2221 * 02134310303700 U 871 * 02134310316700 U 2073 * 02134310316702 U 2633 * 02134310321500 U 2230 * 02134310321501 U 1312 * 02134310331001 U 2490 * 02134310356000 U 1246 * 02134310358400 U 2899 * 02134310369000 U 8927 * 02134310376300 U 818 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310376301 U 1072 * 02134310380600 U 3390 * 02134310383700 U 2202 * 02134310390802 U 2152 * 02134310394301 U 747 * 02134310404600 U 2335 * 02134310412801 U 268 * 02134310412802 U 1064 * 02134321472000 R 1728 * 02134321474900 R 557 * 02134321474904 R 1198 * 02134321474905 R 274 * 02134321475609 R 484 * 02134321476406 R 366 * 02134321478901 R 2124 * 02134321479100 R 1469 * 02134321480106 R 2334 * 02134321480107 R 1828 * 02134321480800 R 2580 * 02134321481100 R 584 * 02134321481300 R 2283 * 02134321482100 R 634 * 02134321482207 R 346 * 02134321483503 R 124 * 02134321485000 R 483 * 02134321490200 R 17810 * 02134321490300 R 324 * 02134321490700 R 132 * 02134321490707 R 349 * 02134321495900 R 2481 * 02134321507500 R 749 * 02134321507507 R 650 * 02134321511300 R 3364 * 02134321512701 R 4946 * 02134321512703 R 1498 * 02134321524001 R 1550 * 02134321524004 R 1616 * 02134321524500 R 1522 * 02134321524502 R 1323 * 02134321525300 R 128 * 02134321528200 R 1422 * 02134321528203 R 2591 * 02134321528204 R 5838 * 02134321528205 R 1344 * 02134321528700 R 1900 * 02134321532201 R 605 * 02134321533002 R 1391 * 02134321534302 R 241 * 02134321539800 R 1994 * 02134321540000 R 3055 * 02134321540005 R 1791 * 02134321541100 R 687 * 02134321542604 R 675 * 02134321543500 R 848 * 02134321543600 R 2413 * 02134321545800 R 166 * 02134340458604 R 1275 * 02134352382900 R 1681 * 02134352387000 R 2810 * 02134352389501 R 5352 * 02134352389600 R 7814 * 02134352401400 R 3656 * 02134360079403 R 1391 * 02134360080201 R 1996 * 02134360080400 R 1251 * 02134360084100 R 236 * 02134360086703 R 89 * 02134360088601 R 782 * 02134360090302 R 89 * 02134360090600 R 2212 * 02134360091503 R 565 * 02134360093300 R 1527 * 02134360099400 R 1147 * 02134360099401 R 337 * 02134360114400 R 354 * 02134360120801 R 792 * 02134360127729 R 1271 * 02134360134900 R 1280 * 02134360135000 R 1604 * 02134360135601 R 3222 * 02134360138803 R 674 * 02134410446300 R 5438 * 02134410446302 U 303 * 02134410461702 U 125 * 02134410461800 R 421 * 02134410462500 R 5300 * 02134410463000 R 6303 * 02134410464300 R 4453 * 02134410479600 R 3241 * 02134410484700 R 1202 * 02134410485400 R 2370 * 02134410494302 U 963 * 02134410494400 R 3437 * 02134410494401 U 1095 * 02134410494600 R 2794 * 02134410496601 U 7408 * 02134410498901 U 548 * 02134410501700 R 3208 * 02134422511700 R 2122 * 02134422564804 R 342 * 02134422625900 R 539 * 02134422641700 R 1426 * 02134432274800 R 1543 * 02134432310100 R 415 * 02134440858509 R 89 * 02134451671900 R 266 * 02134451681600 R 2816 * 02134451686584 R 502 * 02134451696402 R 235 * 02134451696509 R 1239 * 02134451697511 R 326 * 02134451698601 R 125 * 02134451699310 R 324 * 02134451699702 R 2652 * 02134451700301 R 205 * 02134451702100 R 338 * 02134451703800 R 464 * 02134451703901 R 328 * 02134451705500 R 39 * 02134451705601 R 144 * 02134451727703 R 711 * 02134451729100 R 188 * 02134451734902 R 538 * 02134460119706 U 269 * 02134460119710 R 260 * 02134460120600 R 4710 * 02134460120700 R 921 * 02134460121000 R 4060 * 02134460121600 R 1042 * 02134460121700 R 1152 * 02134460123700 R 993 * 02134460123701 R 2013 * 02134460136007 R 1210 * 02134460137300 R 3600 * 02134460137400 R 2926 * 02134460137500 R 442 * 02134460138300 R 2441 * 02134460141100 R 1658 * 02134460141800 R 3309 * 02134460151401 R 1974 * 02134460152000 R 3947 * 02134460152002 R 390 * 02134460154900 R 1663 * 02134460154903 R 1674 * 02134460155000 R 859 * 02134460155400 R 295 * 02134460156101 R 89 * 02134460158600 R 2848 * 02134460158800 R 326 * 02134460159100 R 1991 * 02134460159400 R 412 * 02134460159701 R 263 * 02134460160800 R 132 * 02134460160900 R 1303 * 02134460163302 R 245 * 02134460163304 R 1214 * 02134460163600 R 2169 * 02134460163601 R 337 * 02134460163800 R 1656 * 02134460165300 R 327 * 02134460165500 R 688 * 02134460166403 R 89 * 02134460167900 R 356 * 02134460170900 R 623 * 02134460170901 R 388 * 02134460171000 R 1527 * 02134470117000 R 605 * 02134470142202 R 913 * 02134470142204 R 548 * 02134470147004 R 218 * 02134470147005 R 1570 * 02134470147015 R 2913 * 02134470147016 R 1084 * 02134470149900 R 1092 * 02134470150204 R 317 * 02134470153600 R 1382 * 02134470166806 R 2460 * 02134470171501 R 1735 * 02134470174600 R 1630 * 02134470175200 R 2038 * 02134470183200 R 983 * 02134470188610 R 89 * 02134470190602 R 1315 * 02134470190605 R 623 * 02134470190614 R 6069 * 02134470191404 R 2660 * 02134470191501 R 2056 * 02134470191607 R 247 * 02134470195519 R 683 * 02134470195520 R 162 * 02134470195524 R 186 * 02134470206203 R 333 * 02134470210102 R 368 * 02134470211400 R 1695 * 02134610049602 U 3752 * 02134610054000 U 2134 * 02134610056206 U 2048 * 02134610056818 U 732 * 02134610056870 U 1810 * 02134610057316 U 436 * 02134610058835 U 5613 * 02134610058837 U 521 * 02134610058845 U 1072 * 02134610060800 U 2829 * 02134610061500 U 1932 * 02134610061600 U 2862 * 02134610061701 U 2881 * 02134610062700 U 1859 * 02134610064700 U 783 * 02134610065005 U 1098 * 02134610069801 U 4680 * 02134620094400 R 2583 * 02134620105300 R 220 * 02134620126800 R 2688 * 02134620129201 R 1557 * 02134620144300 U 5215 * 02134620146500 R 232 * 02134620160100 R 1111 * 02134630678008 R 370 * 02134630683600 R 1708 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134630684300 R 1882 * 02134630685343 U 279 * 02134630690536 R 978 * 02134630690539 R 376 * 02134630692404 R 2025 * 02134630704802 R 3502 * 02134630706000 R 2679 * 02134630710820 R 1227 * 02134630710919 R 2437 * 02134630711140 R 1969 * 02134630711145 R 279 * 02134630715504 R 4578 * 02134640093209 R 536 * 02134640120500 R 1269 * 02134640120822 R 641 * 02134640125516 R 723 * 02134640126400 R 1433 * 02134640127200 R 861 * 02134640131608 R 928 * 02134650059800 R 1060 * 02134650064600 R 703 * 02134650064700 R 588 * 02134650073600 R 706 * 02134650073801 R 1083 * 02134650073803 R 1863 * 02134650084200 R 2431 * 02134650084600 R 1752 * 02134650084601 R 297 * 02134650084701 R 101 * 02134650095600 R 2868 * 02134660765803 R 264 * 02134660768700 R 1331 * 02134660768800 R 1234 * 02134660790903 R 1273 * 02134710095676 R 1105 * 02134710272000 R 621 * 02134710325804 R 384 * 02134710331400 R 246 * 02134710332100 R 1053 * 02134710336200 R 268 * 02134710344000 R 2020 * 02134710366400 R 465 * 02134710370300 R 1825 * 02134710411800 R 540 * 02134710411900 R 16499 * 02134710411901 R 1999 * 02134710411902 R 11809 * 02134720154700 R 1064 * 02134720200200 R 860 * 02134720207800 R 657 * 02134730124900 R 844 * 02134730167600 R 302 * 02134730229800 R 283 * 02134740240700 R 56 * 02134740241000 R 571 * 02134740242100 R 1147 * 02134740242500 R 563 * 02134740258800 R 2040 * 02134740262400 R 327 * 02134740319400 R 3732 * 02135110129100 U 1449 * 02135110143800 U 4990 * 02135110144700 U 1927 * 02135110148003 U 4236 * 02135110148400 U 6317 * 02135110182100 U 1790 * 02135110183401 U 1833 * 02135110186400 U 10456 * 02135110229500 U 4099 * 02135110230600 U 462 * 02135110230700 U 444 * 02135110231300 U 398 * 02135110231400 U 3313 * 02135110231700 U 1629 * 02135110232400 U 3131 * 02135110233200 U 584 * 02135110233500 U 1600 * 02135110234100 U 4283 * 02135110235201 U 2170 * 02135110242100 U 285 * 02135110244600 U 5048 * 02135110249200 U 284 * 02135110253300 U 290 * 02135110253400 U 1684 * 02135120109413 R 185 * 02135120117600 R 1375 * 02135120121000 R 1002 * 02135120121100 R 1032 * 02135120121300 R 1565 * 02135120121400 R 2050 * 02135120121600 R 971 * 02135120123500 R 1253 * 02135120125900 U 3503 * 02135120130300 R 853 * 02135120130400 R 1202 * 02135120130900 R 663 * 02135120132300 R 1257 * 02135120132700 R 568 * 02135120139000 R 1968 * 02135120140001 R 3745 * 02135120141600 R 2324 * 02135120144300 U 1829 * 02135120144600 R 1459 * 02135120146600 R 645 * 02135120148000 R 1583 * 02135120150100 R 3089 * 02135120150101 R 132 * 02135120150600 R 1016 * 02135120150700 R 848 * 02135120156600 R 1449 * 02135120157501 R 1600 * 02135120157900 R 4704 * 02135120158303 R 3251 * 02135120160700 R 888 * 02135120161919 R 648 * 02135120162700 R 126 * 02135120163901 R 666 * 02135120164300 R 587 * 02135120167700 R 257 * 02135120172400 R 1065 * 02135120175000 R 941 * 02135120175002 R 681 * 02135120177000 R 599 * 02135120181000 R 2271 * 02135120181500 R 1576 * 02135120197800 R 380 * 02135120197990 R 93 * 02135120198100 R 632 * 02135120198104 R 753 * 02135120198108 R 1015 * 02135120198315 R 691 * 02135120198316 R 2943 * 02135120198322 R 1122 * 02135120198324 R 416 * 02135120198347 R 1465 * 02135120198348 R 3703 * 02135120198363 R 90 * 02135120199802 R 753 * 02135120199900 R 489 * 02135120201000 R 2913 * 02135120202901 R 479 * 02135120207053 R 720 * 02135120208200 R 1007 * 02135120218401 R 495 * 02135120222701 R 1057 * 02135120224300 R 318 * 02135120226100 R 548 * 02135120226917 R 452 * 02135130087200 R 3952 * 02135130087202 R 89 * 02135130087300 R 3661 * 02135130089300 R 2462 * 02135130089301 R 4349 * 02135130089501 R 6892 * 02135130089900 R 1279 * 02135130089902 R 5314 * 02135130090316 R 1307 * 02135130091300 R 538 * 02135130091400 R 90 * 02135130091500 R 820 * 02135130092104 R 91 * 02135130092202 R 1318 * 02135130092600 R 218 * 02135130093100 R 667 * 02135130095201 R 3654 * 02135130095400 R 552 * 02135130096800 R 1738 * 02135130096801 R 152 * 02135130098600 R 2981 * 02135130102101 R 93 * 02135130102402 R 5069 * 02135130106605 R 1305 * 02135130107100 R 1842 * 02135130114200 R 1026 * 02135130114300 R 1192 * 02135130114502 R 811 * 02135130118400 R 1153 * 02135130129600 R 1159 * 02135130129800 R 1173 * 02135130140500 R 2079 * 02135130143100 R 364 * 02135130143900 R 2356 * 02135130144000 R 2811 * 02135130144001 R 89 * 02135130148500 R 838 * 02135130155301 R 1597 * 02135130169701 R 1897 * 02135130169702 R 1311 * 02135130169704 R 537 * 02135130180600 R 1068 * 02135130180601 R 1159 * 02135130183224 U 381 * 02135130195800 R 955 * 02135130205004 R 89 * 02135130214100 R 3164 * 02135130221800 R 696 * 02135130221900 R 584 * 02135130222000 R 376 * 02135130223301 R 1441 * 02135130224400 R 1153 * 02135130228600 R 5020 * 02135130229300 R 3483 * 02135130231500 R 5331 * 02135130232500 R 2997 * 02135130233401 R 2639 * 02135141074211 R 1012 * 02135141074213 R 372 * 02135141074256 R 1034 * 02135141074360 R 806 * 02135141509837 R 443 * 02135141510136 R 515 * 02135141510407 R 2433 * 02135141510408 R 3668 * 02135141516002 R 2552 * 02135141517026 R 527 * 02135141517100 R 3591 * 02135141517207 R 2363 * 02135141517505 R 757 * 02135141522001 R 1615 * 02135141523600 R 3775 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135141525502 R 2904 * 02135141525703 R 2558 * 02135141529100 R 2082 * 02135141529300 R 3123 * 02135141529602 R 2830 * 02135141531743 R 6484 * 02135141532003 R 1218 * 02135141532005 R 747 * 02135141532800 R 6372 * 02135141532801 R 638 * 02135141532909 R 1964 * 02135141533000 R 10007 * 02135141536900 R 729 * 02135141537500 R 1158 * 02135141537506 R 179 * 02135141539400 R 414 * 02135141546500 R 931 * 02135141547103 R 10841 * 02135150950409 R 698 * 02135150950411 R 472 * 02135150950610 R 428 * 02135150950624 R 198 * 02135150951102 R 2233 * 02135150951600 R 3572 * 02135150951607 R 876 * 02135150953006 R 10232 * 02135150961403 R 235 * 02135150963100 R 3179 * 02135150967017 R 668 * 02135150968209 R 2007 * 02135150968222 R 1481 * 02135150970100 R 1064 * 02135150970107 R 621 * 02135150971200 R 1102 * 02135150971201 R 259 * 02135150975803 R 2142 * 02135160118300 R 125 * 02135160121100 R 90 * 02135160122600 R 338 * 02135160122700 R 620 * 02135160123000 R 301 * 02135160123600 R 836 * 02135160123601 R 921 * 02135160124100 R 451 * 02135160124400 R 1944 * 02135160126210 R 1181 * 02135160126211 R 1426 * 02135160126600 R 124 * 02135160127101 R 255 * 02135160150032 R 2233 * 02135160157600 R 960 * 02135160157601 R 1444 * 02135160164000 R 1252 * 02135160168308 R 1077 * 02135160172500 R 498 * 02135160192500 R 1104 * 02135160192600 R 1445 * 02135160192601 R 484 * 02135160208302 R 422 * 02135160208303 R 245 * 02135160220000 R 1266 * 02135210055100 R 2608 * 02135210057000 R 2210 * 02135210058200 R 3381 * 02135210060000 R 2786 * 02135210060100 R 4467 * 02135210060200 R 1370 * 02135210062408 R 318 * 02135210062902 R 5563 * 02135210068900 R 2065 * 02135210074800 R 288 * 02135210079001 R 530 * 02135210080400 R 549 * 02135210090300 R 933 * 02135210097300 R 1594 * 02135210108501 R 754 * 02135210108600 R 732 * 02135210108602 R 426 * 02135210110200 R 162 * 02135210116600 R 1184 * 02135210116700 R 598 * 02135210118600 R 927 * 02135210123600 R 489 * 02135210123700 R 266 * 02135210130200 R 1094 * 02135210130800 R 125 * 02135210138301 R 1461 * 02135220119100 R 2050 * 02135220119103 R 2174 * 02135220119300 R 1991 * 02135220123302 R 1051 * 02135220158800 R 3504 * 02135220159400 R 181 * 02135220330100 R 1769 * 02135220345400 R 2938 * 02135230124405 R 2724 * 02135230126500 R 243 * 02135230127700 R 1314 * 02135230128000 R 2749 * 02135230129400 R 695 * 02135230129500 R 2304 * 02135230133100 R 1697 * 02135230134700 R 1772 * 02135230144110 R 742 * 02135230146200 R 354 * 02135230152612 R 518 * 02135230152619 R 289 * 02135230152633 R 109 * 02135230152635 R 235 * 02135230152638 R 186 * 02135230152800 R 2804 * 02135230154400 R 6897 * 02135230166300 R 2772 * 02135230166400 R 610 * 02135230168600 R 2399 * 02135230172000 R 418 * 02135230181900 R 1517 * 02135230196627 R 1868 * 02135230204604 R 984 * 02135230211802 R 147 * 02135230213900 R 1647 * 02135230215200 R 1074 * 02135310109001 U 1469 * 02135310146702 U 1654 * 02135310146902 U 2209 * 02135310151600 U 1984 * 02135310151601 U 2047 * 02135310154600 U 1003 * 02135310169400 U 2084 * 02135310170500 U 124 * 02135310172000 U 241 * 02135310175900 U 1847 * 02135310176700 U 2220 * 02135310177716 U 661 * 02135310177719 U 6359 * 02135310190901 U 2968 * 02135310191002 U 2261 * 02135310191101 U 751 * 02135320171000 R 1232 * 02135320189600 R 3001 * 02135320202708 R 93 * 02135320232000 R 839 * 02135320243300 R 736 * 02135320243400 R 240 * 02135330156100 R 4267 * 02135330156600 R 103 * 02135330157000 R 1694 * 02135330157821 R 1185 * 02135330158100 R 839 * 02135330194404 R 2618 * 02135330206000 R 1733 * 02135330213100 R 1113 * 02135330215200 R 849 * 02135330215421 R 721 * 02135330218700 R 950 * 02135330219200 R 794 * 02135330227500 R 418 * 02135330228904 R 1319 * 02135330241000 R 1028 * 02135330242300 R 339 * 02135330264410 R 186 * 02135330273500 R 1848 * 02135330274800 R 1024 * 02135330287622 R 145 * 02135340293000 R 302 * 02135340308300 R 234 * 02135340309400 R 208 * 02135340312100 R 1588 * 02135350126000 R 1088 * 02135350126100 R 1374 * 02135350127917 R 203 * 02135350132603 R 317 * 02135350137100 R 807 * 02135350138105 R 2841 * 02135350147600 R 612 * 02135350169501 R 5995 * 02135350177800 R 2388 * 02135350187000 R 374 * 02135350207710 R 2391 * 02135350207711 R 158 * 02135350207716 R 2148 * 02135410087700 R 956 * 02135410113300 R 2930 * 02135410113305 R 2641 * 02135410113800 R 573 * 02135410114000 R 332 * 02135410114700 R 1131 * 02135410115700 R 1775 * 02135410116512 R 1306 * 02135410116845 R 5864 * 02135410118141 R 1247 * 02135410123714 R 1231 * 02135410124822 R 6631 * 02135410125609 R 522 * 02135410125624 R 3164 * 02135410126100 R 208 * 02135410132603 R 514 * 02135410150700 R 1778 * 02135410150800 R 373 * 02135410157500 R 795 * 02135410160214 R 3438 * 02135420117804 R 224 * 02135420137600 R 4973 * 02135430090817 R 178 * 02135430135300 R 448 * 02135430136800 R 1052 * 02135440075800 R 89 * 02135440075900 R 308 * 02135440076000 R 406 * 02135440078800 R 938 * 02135440082806 R 598 * 02135440085400 R 2065 * 02135440089606 U 569 * 02135440092300 R 800 * 02135440092900 R 532 * 02135440093700 R 878 * 02135440094800 R 3183 * 02135440098900 R 542 * 02135440102800 R 275 * 02135440105000 R 805 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135440105100 R 331 * 02135450129512 R 782 03134110369200 U 13221 03134110370400 U 2233 03134110372600 U 2333 03134110376800 U 5296 03134110382400 U 613 03134110386300 U 815 03134110386600 U 21673 03134110386800 U 24597 03134110388700 U 3076 03134110388800 U 3073 03134110391500 U 39495 03134110392400 U 807 03134110396400 U 4351 03134110396500 U 7360 03134110397600 U 9071 03134110408100 U 3154 03134110417600 U 8956 03134110427400 U 3850 03134110427500 U 5057 03134110427600 U 6967 03134110429300 U 8760 03134110430400 U 1850 03134110430500 U 8150 03134110432800 U 6254 03134110432900 U 2766 03134110440000 U 227 03134110440100 U 1313 03134110450300 U 9525 03134110450700 U 13231 03134110451700 U 5900 03134110460700 U 1258 03134110462000 U 18625 03134110466000 U 4271 03134110466700 U 468 03134110467300 U 913 03134110468000 U 6396 03134110468200 U 13806 03134110468300 U 9203 03134110471200 U 16732 03134110471500 U 2810 03134110472400 U 11511 03134110475200 U 62166 03134110475300 U 41957 03134110478300 U 5695 03134110479100 U 7752 03134110481000 U 3928 03134110482700 U 5045 03134110489200 U 4710 03134110489700 U 1142 03134110489800 U 5874 03134110490200 R 11024 03134110493600 U 9163 03134120120500 U 760 03134120120505 R 643 03134120158902 R 666 03134120158903 R 1051 03134120158906 R 1916 03134120174004 R 601 03134120184700 U 994 03134120184701 R 357 03134130244500 R 1703 03134130245100 R 1874 03134130250300 R 2643 03134130257900 R 2085 03134130258000 R 1659 03134130273800 R 2830 03134130273900 R 2397 03134130286800 R 3027 03134130287100 R 645 03134130301409 R 4226 03134130319200 R 1275 03134130329600 R 1083 03134130329601 R 1885 03134140210900 R 678 03134140220100 R 284 03134140250700 R 7444 03134140250800 R 6722 03134140251000 R 3127 03134140263300 R 89 03134140264800 R 3867 03134140265900 R 852 03134140268301 R 5045 03134140271401 R 749 03134140294500 R 1113 03134140294800 R 988 * 03134210790705 U 849 * 03134210792100 U 673 * 03134210794000 U 965 * 03134210804000 U 2651 * 03134210807202 U 4681 * 03134210807500 U 5637 * 03134210807501 U 3176 * 03134210809502 U 3212 * 03134210812502 U 447 * 03134210815200 U 4525 * 03134210819500 U 2290 * 03134210819501 U 2035 * 03134210822004 U 7907 * 03134210822006 U 2458 * 03134210830600 U 880 * 03134210832800 U 492 * 03134210832803 U 2210 * 03134210839602 U 2852 * 03134210848001 U 2498 * 03134210849400 U 3362 * 03134220172300 U 3395 * 03134220172401 U 2939 * 03134220172700 U 8692 * 03134220176105 U 1702 * 03134220176401 U 4465 * 03134220178100 U 2397 * 03134220178102 U 1930 * 03134220180125 U 5297 * 03134220183002 U 2746 * 03134220183301 U 2199 * 03134220183400 U 125 * 03134220184801 U 1564 * 03134220185402 U 1096 * 03134220187300 U 2363 * 03134220188500 U 7264 * 03134220195400 U 1678 * 03134220196900 U 2950 * 03134220196901 U 1978 * 03134220196903 U 879 * 03134220202300 U 1733 * 03134220206000 U 1234 * 03134220206001 U 567 * 03134220206601 U 1381 * 03134220206620 U 832 * 03134220206701 U 1789 * 03134220208801 U 1211 * 03134220209000 U 510 * 03134220212702 U 1955 * 03134220212706 U 1039 * 03134220215900 U 574 * 03134220218600 U 2945 * 03134220223600 U 903 * 03134220226300 U 232 * 03134220228000 U 6298 * 03134220229301 U 1127 * 03134220235006 U 1274 * 03134220235800 U 10504 * 03134220235900 U 1737 * 03134220236002 U 11783 * 03134220237600 U 1686 * 03134220245400 U 236 * 03134220245500 U 5221 * 03134220245600 U 2042 * 03134220245700 U 8747 * 03134220253401 U 1033 * 03134230484103 U 1018 * 03134230507002 U 1671 * 03134230510600 U 5257 * 03134230515432 U 4376 * 03134230518400 U 2581 * 03134230518401 U 2900 * 03134230528200 U 2001 * 03134230551705 U 2296 * 03134230566305 U 3203 * 03134230566322 U 1724 * 03134230566413 U 2122 * 03134280069210 R 1924 * 03134280076905 R 4666 * 03134280089803 R 3648 * 03134310151100 U 3091 * 03134310164800 U 565 * 03134310170600 U 782 * 03134310178336 U 2336 * 03134310179207 U 1428 * 03134310192200 U 11524 * 03134310193101 U 821 * 03134310193301 U 2437 * 03134310196601 U 2821 * 03134310197302 U 5345 * 03134310197304 U 495 * 03134352530900 R 2062 * 03134352547810 U 89 * 03134352548300 R 5769 * 03134352553500 R 6031 * 03134352553501 R 6178 * 03134352558400 R 3489 * 03134352562700 R 124 * 03134360160100 R 1297 * 03134360160101 R 1404 * 03134360161103 R 2125 * 03134360165400 R 5119 * 03134360175900 R 739 * 03134360178509 R 3019 * 03134410506600 R 715 * 03134410522803 U 564 * 03134410527306 U 1656 * 03134410534700 R 3255 * 03134410540801 U 870 * 03134410541803 U 1815 * 03134410544001 U 1290 * 03134410548500 R 1743 * 03134410557602 U 4667 * 03134410561508 U 2905 * 03134410561519 U 584 * 03134420787002 R 1113 * 03134420795202 R 124 * 03134420795231 R 26945 * 03134420795259 R 1202 * 03134420796001 R 400 * 03134420796004 R 1869 * 03134420807311 R 1032 * 03134420811703 R 801 * 03134420815107 R 1040 * 03134420834406 R 1037 * 03134420849402 R 1048 * 03134420850900 R 248 * 03134420859501 R 1007 * 03134432381900 R 626 * 03134432381903 R 550 * 03134432409000 R 90 * 03134432415100 R 785 * 03134432451601 R 637 * 03134432452101 R 799 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134432459101 R 860 * 03134440168100 R 643 * 03134440170200 R 1187 * 03134440177400 R 1224 * 03134440180904 R 455 * 03134440181300 R 807 * 03134440207401 R 2611 * 03134440220901 R 90 * 03134440226902 R 11140 * 03134451442600 R 613 * 03134451444600 R 678 * 03134451444701 R 943 * 03134451448100 R 537 * 03134451448416 R 441 * 03134451450401 R 738 * 03134451450402 R 139 * 03134451455005 R 124 * 03134451455803 R 515 * 03134451456105 R 1031 * 03134451457603 R 2436 * 03134451457704 R 823 * 03134451459402 R 247 * 03134451459403 R 1281 * 03134451459700 R 2140 * 03134451460606 R 813 * 03134451462802 R 90 * 03134451463002 R 491 * 03134451463203 R 245 * 03134451464200 R 6327 * 03134451465400 R 755 * 03134451465402 R 1114 * 03134451465600 R 453 * 03134451465602 R 850 * 03134451465604 R 526 * 03134451465613 R 4562 * 03134451466605 R 554 * 03134451466700 R 2418 * 03134451466901 R 1292 * 03134451467002 R 1210 * 03134451467201 R 723 * 03134451467204 R 764 * 03134451467901 R 452 * 03134451468300 R 1466 * 03134451468303 R 1069 * 03134451468305 R 1456 * 03134451468400 R 1046 * 03134451469200 R 642 * 03134451471102 R 2464 * 03134451471103 R 1048 * 03134451471105 R 90 * 03134451473903 R 1341 * 03134451474100 R 442 * 03134451474200 R 280 * 03134451474608 R 822 * 03134451479100 R 950 * 03134451481904 R 808 * 03134451482200 R 213 * 03134451483001 R 423 * 03134451485801 R 1148 * 03134451485900 R 1092 * 03134451487902 R 649 * 03134451489222 R 764 * 03134451489243 R 865 * 03134451489252 R 573 * 03134451489273 R 365 * 03134451489276 R 1020 * 03134451489282 R 2471 * 03134451489296 R 351 * 03134451489702 R 996 * 03134451489800 R 702 * 03134451489900 R 765 * 03134451490900 R 787 * 03134451490901 R 733 * 03134451490902 R 333 * 03134451499614 R 1067 * 03134451504000 R 964 * 03134451508500 R 1314 * 03134451508502 R 1308 * 03134451510200 R 1129 * 03134451510800 R 698 * 03134451510802 R 2697 * 03134451519007 R 1185 * 03134460192201 R 1616 * 03134460194800 R 594 * 03134460199702 R 748 * 03134460210700 R 936 * 03134460210800 R 831 * 03134460210900 R 861 * 03134460214101 R 90 * 03134460214501 R 839 * 03134460214700 R 511 * 03134460230200 R 805 * 03134460250900 R 3366 * 03134460251100 R 616 * 03134460262000 R 172 * 03134460270702 R 127 * 03134470230000 R 6941 * 03134470232102 R 3204 * 03134470237603 R 952 * 03134470238402 R 2018 * 03134470241801 R 4805 * 03134470244502 R 197 * 03134470244900 R 534 * 03134470244902 R 286 * 03134470244903 R 381 * 03134470246100 R 977 * 03134470253304 R 529 * 03134470253310 R 691 * 03134470253411 R 1247 * 03134470253501 R 1480 * 03134470253900 R 355 * 03134470256504 R 266 * 03134470257103 R 281 * 03134470257104 R 1186 * 03134470260800 R 6975 * 03134470261800 R 364 * 03134470272703 R 7071 * 03134470272800 R 5060 * 03134470272802 R 1652 * 03134470275200 R 1440 * 03134470277201 R 674 * 03134470285300 R 124 * 03134470291400 R 1054 * 03134470293100 R 3529 * 03134470293600 R 1285 * 03134470297802 R 1821 * 03134470307504 R 1383 * 03134470309800 R 5157 * 03134470324900 R 1284 * 03134470342800 R 1544 * 03134470348001 R 940 * 03134470348004 R 1369 * 03134470349100 R 1380 * 03134470349200 R 90 * 03134470355200 R 1848 * 03134470355700 R 716 * 03134470364003 R 172 * 03134472799101 R 484 * 03134610086002 U 289 * 03134610089800 U 1615 * 03134610091400 U 1151 * 03134610095111 U 1898 * 03134610095115 U 653 * 03134610095502 U 3124 * 03134610098405 U 591 * 03134610098502 U 1584 * 03134610104401 U 1707 * 03134610107700 U 1550 * 03134610110302 U 918 * 03134610110500 U 1469 * 03134620178367 R 1471 * 03134620185000 R 724 * 03134620185001 R 829 * 03134620186800 R 1076 * 03134620221900 R 776 * 03134620221901 R 785 * 03134620232001 R 287 * 03134630739201 R 952 * 03134630752700 R 1734 * 03134630760704 R 1323 * 03134631772002 R 1717 * 03134631782701 R 410 * 03134631782702 R 89 * 03134631792705 R 516 * 03134631793301 R 766 * 03134631793400 R 737 * 03134631794301 R 510 * 03134631796800 R 1691 * 03134631796809 R 1154 * 03134631799908 R 2316 * 03134631805100 R 241 * 03134631805203 R 2613 * 03134641733200 R 1878 * 03134641752677 R 232 * 03134641754814 R 1033 * 03134650139001 R 1473 * 03134650139201 R 1273 * 03134650139700 R 1759 * 03134650139701 R 414 * 03134650139702 R 278 * 03134650140000 R 316 * 03134650140001 R 637 * 03134650140200 R 398 * 03134650140400 R 255 * 03134650140900 R 3054 * 03134650141400 R 2979 * 03134650142310 R 1260 * 03134650142326 R 506 * 03134650142333 R 18094 * 03134650142353 R 611 * 03134650142367 R 1880 * 03134650142500 R 860 * 03134650144301 R 982 * 03134650145500 R 352 * 03134650157500 R 433 * 03134650158900 R 5084 * 03134650167603 R 373 * 03134650168100 R 1033 * 03134650171401 R 2229 * 03134650172502 R 1156 * 03134660822815 R 1093 * 03134660832601 R 748 * 03134660836350 R 4023 * 03134710480600 R 997 * 03134710482900 R 760 * 03134710485200 R 502 * 03134710485300 R 8132 * 03134710533100 R 916 * 03134710676800 R 783 * 03134710713700 R 330 * 03134730324200 R 132 * 03134740322300 R 12552 * 03134740322400 R 836 * 03134740351700 R 1665 * 03134740352500 R 4307 * 03134740375200 R 974 * 03134740383300 R 546 * 03134740385600 R 1542 * 03134740410600 R 1779 * 03134740450400 R 6096 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134740451600 R 208 * 03135110348800 U 6455 * 03135110349100 U 3293 * 03135110355300 U 658 * 03135110357100 U 5643 * 03135110399000 U 1138 * 03135110399200 U 970 * 03135110399201 U 524 * 03135110401400 U 2704 * 03135110401600 U 4508 * 03135110421102 U 1224 * 03135110421601 U 1312 * 03135110442801 U 859 * 03135110442802 U 888 * 03135120228000 R 1505 * 03135120228400 R 2678 * 03135120231900 R 508 * 03135120232003 R 387 * 03135120233900 R 901 * 03135120234400 R 637 * 03135120236600 R 1242 * 03135120236800 R 365 * 03135120239000 R 807 * 03135120239100 R 611 * 03135120240800 R 200 * 03135120245700 R 1339 * 03135120245800 R 348 * 03135120246600 R 6396 * 03135120246603 R 2606 * 03135120247300 R 5877 * 03135120247949 R 537 * 03135120248700 R 475 * 03135120251800 R 2115 * 03135120255203 R 452 * 03135120258300 R 4143 * 03135120259410 R 435 * 03135120262900 R 929 * 03135120279900 U 2664 * 03135120280100 R 2668 * 03135120296600 R 741 * 03135120298300 R 3022 * 03135120298600 R 3653 * 03135120309000 R 728 * 03135120309006 R 428 * 03135120309007 R 18 * 03135120309424 R 300 * 03135120309426 R 236 * 03135120310067 R 959 * 03135120793000 R 600 * 03135120793007 R 1337 * 03135120795700 R 456 * 03135120795702 R 275 * 03135120804500 R 1615 * 03135120804600 R 1533 * 03135120831200 R 2431 * 03135120833101 R 1067 * 03135120834501 R 3097 * 03135120837701 R 630 * 03135120837800 R 3726 * 03135120840500 R 1374 * 03135130241006 R 1078 * 03135130250500 U 22758 * 03135130250600 U 22423 * 03135130254700 R 854 * 03135130256602 R 863 * 03135130256700 R 1153 * 03135130265601 R 1828 * 03135130304800 R 2824 * 03135130305100 R 6439 * 03135130312402 R 1704 * 03135130312600 R 1118 * 03135130313600 R 479 * 03135130313601 R 2104 * 03135130316800 R 1951 * 03135130316901 R 2746 * 03135130319102 R 848 * 03135130323302 R 1989 * 03135130324400 R 1034 * 03135130325201 R 712 * 03135130325600 R 961 * 03135130330800 R 672 * 03135130331600 U 2096 * 03135130332200 R 2125 * 03135130334202 R 2558 * 03135130334700 R 880 * 03135130342500 R 3576 * 03135130342602 R 3056 * 03135130346502 R 89 * 03135141003601 R 2115 * 03135141005908 R 893 * 03135141019901 R 1802 * 03135141020601 R 4366 * 03135141021101 R 1552 * 03135141023800 R 2454 * 03135141024502 R 2167 * 03135141027600 R 1544 * 03135141028602 R 1757 * 03135141033800 R 2286 * 03135141033806 R 205 * 03135141035600 R 772 * 03135141553500 R 643 * 03135141553600 R 882 * 03135141553603 R 461 * 03135141558605 R 112 * 03135141562201 R 2268 * 03135141562202 R 2038 * 03135141562203 R 3028 * 03135141601100 R 1914 * 03135141602419 R 1739 * 03135141606809 R 4532 * 03135141615803 R 1880 * 03135141621200 R 882 * 03135150981002 R 1477 * 03135150986802 R 6026 * 03135150987303 R 1827 * 03135150987602 R 1012 * 03135150987603 R 89 * 03135150992700 R 850 * 03135150994309 R 1183 * 03135150995501 R 318 * 03135150995503 R 1409 * 03135150996500 R 473 * 03135150997404 R 320 * 03135150998100 R 522 * 03135150998701 R 843 * 03135150999101 R 1735 * 03135150999200 R 3157 * 03135150999901 R 3141 * 03135151001204 R 1338 * 03135151001701 R 840 * 03135151002200 R 2956 * 03135151002300 R 246 * 03135151002401 R 335 * 03135151003001 R 1291 * 03135151005607 R 4531 * 03135151005710 R 7620 * 03135151005804 R 1162 * 03135151005806 R 9369 * 03135151006210 R 862 * 03135151006305 R 189 * 03135151006307 R 779 * 03135151006308 R 1734 * 03135151008108 R 1746 * 03135151009602 R 2187 * 03135151011113 R 572 * 03135151011512 R 7147 * 03135151014305 R 2511 * 03135151014900 R 5409 * 03135151016304 R 8 * 03135151017405 R 1085 * 03135151017408 R 658 * 03135151019300 R 2916 * 03135160237500 R 524 * 03135160261402 R 236 * 03135160262200 R 556 * 03135160262201 R 669 * 03135160265600 R 349 * 03135160265700 R 1664 * 03135160266300 R 733 * 03135160266900 R 382 * 03135160274601 R 700 * 03135160287801 R 90 * 03135160297900 R 184 * 03135160298900 R 450 * 03135160299400 R 252 * 03135160300001 R 1255 * 03135160300002 R 582 * 03135160300004 R 808 * 03135160305000 R 187 * 03135160305100 R 196 * 03135160316100 R 2370 * 03135160316301 R 1016 * 03135160319300 R 2123 * 03135160321600 R 467 * 03135160330003 R 1688 * 03135210144800 R 795 * 03135210144900 R 2052 * 03135210144903 R 308 * 03135210146200 R 313 * 03135210180900 R 199 * 03135210199601 R 894 * 03135220206500 R 590 * 03135220211300 R 317 * 03135220211305 R 675 * 03135220211400 R 108 * 03135220239400 R 738 * 03135230216500 R 1454 * 03135230216600 R 4167 * 03135230218202 R 486 * 03135230218800 R 1344 * 03135230222100 R 2762 * 03135230229900 R 481 * 03135230239901 R 1024 * 03135230240200 R 420 * 03135230240203 R 923 * 03135230253100 R 1362 * 03135230254809 R 836 * 03135230259900 R 4271 * 03135230267504 R 111 * 03135230272300 R 2270 * 03135230275100 R 2816 * 03135230275104 R 2213 * 03135230292100 R 16247 * 03135230306102 R 1632 * 03135310208800 U 1056 * 03135310211600 U 963 * 03135310217300 U 915 * 03135310242700 U 10781 * 03135310242900 U 5186 * 03135310273600 U 6475 * 03135310275500 U 1077 * 03135310276100 U 525 * 03135310296300 R 3052 * 03135310299700 U 188 * 03135320320100 R 893 * 03135320320101 R 260 * 03135320327500 R 839 * 03135320335101 R 1923 * 03135320335123 R 832 * 03135330393200 R 895 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135330420521 R 1297 * 03135340401802 R 185 * 03135350248853 R 138 * 03135350248856 R 688 * 03135410183202 R 389 * 03135410185300 R 848 * 03135410208300 R 876 * 03135410227100 R 2484 * 03135410227400 R 1850 * 03135410235501 R 411 * 03135410237100 R 93 * 03135410238610 R 1086 * 03135410253603 R 766 * 03135420177101 R 1475 * 03135440142500 R 1884 * 03135440143115 R 125 * 03135440161505 R 513 * 03135450157718 R 1199 * 03135450157722 R 1049 * 03135450157724 R 324 * 03135450157736 R 782 * 03135450212742 R 678 04134110558700 U 39273 04134110558800 U 6101 04134110588700 U 3681 04134110590500 U 1930 04134110590700 U 10513 04134110606800 U 20287 04134120223161 R 6429 04134120238439 R 757 04134130348600 R 5409 04134130348700 R 1579 04134130352205 R 1192 04134130352206 R 1065 04134130354700 R 1725 04134130354800 R 1975 04134130355600 R 2552 04134130360400 R 2497 04134130407800 R 1876 04134130407802 R 1800 04134130407804 R 2836 04134130432300 R 5368 04134130432400 R 6982 04134130433400 R 2989 04134130443500 R 3451 04134130457815 R 4271 04134140376000 U 5102 04134140376100 U 4190 04134140378300 U 4350 04134140404900 U 2992 04134140420700 U 1348 04134140422000 U 6410 04134140422100 U 2674 04134140429900 U 3732 04134140433400 U 1774 04134140433500 U 2827 04134140437700 U 1148 04134140437800 U 780 04134140442200 U 8878 04134140442300 U 10121 04134140442400 U 6148 04134140447805 U 112 04134140455200 U 714 04134140455300 U 2043 04134140462101 U 1385 04134140462200 U 1486 04134140470600 U 3193 04134140470800 U 19162 04134140471900 U 3222 04134140472000 U 700 04134150269401 U 319 04134150269402 U 3184 04134150269700 R 2687 04134150310200 R 1558 * 04134210858102 U 515 * 04134210858107 U 360 * 04134210859002 U 2577 * 04134210859007 U 3084 * 04134210868000 U 89 * 04134210868001 U 89 * 04134210884100 U 6161 * 04134210885203 U 3081 * 04134210887400 U 3205 * 04134210889200 U 10246 * 04134210897600 U 832 * 04134210900805 U 3027 * 04134210903303 U 958 * 04134210903700 U 819 * 04134210903706 U 590 * 04134210909301 U 1051 * 04134210912000 U 903 * 04134210913700 U 124 * 04134210913701 U 124 * 04134210913704 U 475 * 04134210913710 U 1898 * 04134210913715 U 89 * 04134210916500 U 9583 * 04134210918700 U 2353 * 04134210922900 U 1394 * 04134210922901 U 4165 * 04134210923902 U 462 * 04134220263608 U 6635 * 04134220269400 U 4857 * 04134220269500 U 6458 * 04134220269600 U 12495 * 04134220271500 U 4822 * 04134220278500 U 2784 * 04134220278602 U 6993 * 04134220279400 U 4911 * 04134220279900 U 1021 * 04134220286600 U 2920 * 04134220287100 U 591 * 04134220287700 U 1299 * 04134220288400 U 273 * 04134220290200 U 3516 * 04134220299300 U 8720 * 04134220299303 U 232 * 04134220299393 U 11125 * 04134220303000 U 232 * 04134220308000 U 1379 * 04134220317800 U 806 * 04134220318700 U 1861 * 04134220320700 U 4365 * 04134220333800 U 1964 * 04134220334000 U 1655 * 04134230588900 U 887 * 04134230592901 U 1485 * 04134230594400 U 3426 * 04134230594401 U 10731 * 04134230594600 U 20368 * 04134230611000 U 1550 * 04134230617500 U 4385 * 04134230622500 U 1234 * 04134230633909 U 12396 * 04134230636703 U 23431 * 04134230636710 U 6700 * 04134230637800 U 1970 * 04134230637801 U 986 * 04134230637806 U 698 * 04134230637814 U 9464 * 04134240431200 R 692 * 04134280100400 R 275 * 04134280102006 R 3412 * 04134280126601 U 1348 * 04134280126604 R 2790 * 04134280127600 R 1395 * 04134280132500 R 5725 * 04134280136800 R 12616 * 04134280136801 R 5938 * 04134310490400 U 6377 * 04134310490401 U 845 * 04134310493600 U 7302 * 04134310493700 U 408 * 04134310497200 U 4615 * 04134310497300 U 46467 * 04134310565100 U 1947 * 04134310565500 U 228 * 04134310565600 U 2165 * 04134310568401 U 1669 * 04134310582800 U 579 * 04134310586400 U 454 * 04134310586405 U 5746 * 04134310591700 U 1227 * 04134310597300 U 9651 * 04134310600700 U 785 * 04134310603010 U 1956 * 04134310634003 U 2888 * 04134310639300 U 6356 * 04134310639400 U 2434 * 04134310639402 U 1074 * 04134310649400 U 11249 * 04134310649600 U 11197 * 04134320289507 U 938 * 04134320292900 R 338 * 04134320306100 R 9768 * 04134320306400 R 1117 * 04134320313800 R 2989 * 04134320337202 R 1097 * 04134320340705 R 1460 * 04134320343500 R 3998 * 04134320349404 U 4879 * 04134320350404 R 1394 * 04134340176931 R 2883 * 04134340179949 R 365 * 04134352593000 R 964 * 04134352593006 R 653 * 04134352593800 R 81 * 04134352601300 R 236 * 04134352602015 R 1313 * 04134352602200 R 1930 * 04134352609300 R 346 * 04134352620900 R 48 * 04134352654700 R 124 * 04134352663500 R 997 * 04134352664700 R 124 * 04134360259840 R 1795 * 04134360273531 R 595 * 04134360285000 R 736 * 04134410746200 R 2965 * 04134410749000 R 2836 * 04134410749100 R 3420 * 04134410749400 R 1089 * 04134410749401 U 1681 * 04134410751002 U 793 * 04134410752602 U 89 * 04134410752900 R 1030 * 04134410753700 R 1214 * 04134410753701 U 933 * 04134410755300 R 3276 * 04134410755400 R 126 * 04134410756700 R 2889 * 04134410758400 R 2087 * 04134410758404 U 594 * 04134410762002 U 2884 * 04134410765400 R 618 * 04134410767303 U 3675 * 04134410767308 U 1112 * 04134410779500 R 2521 * 04134410781000 R 1818 * 04134410785724 U 1728 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134410788600 R 2188 * 04134410794403 R 232 * 04134420864203 R 789 * 04134420867101 R 124 * 04134420874000 R 90 * 04134420874100 R 1116 * 04134420895500 R 124 * 04134420895501 R 124 * 04134421134400 R 633 * 04134432494800 R 473 * 04134432502700 R 2082 * 04134432525308 R 543 * 04134432538902 R 2498 * 04134432546400 R 858 * 04134441447700 R 2294 * 04134441447705 R 2756 * 04134441447901 R 658 * 04134441447903 R 125 * 04134441448800 R 185 * 04134441448900 R 1304 * 04134441450622 R 1102 * 04134441451001 R 490 * 04134441451502 R 536 * 04134441458500 R 556 * 04134441458501 R 751 * 04134441465601 R 281 * 04134441478729 R 1589 * 04134441478900 R 437 * 04134441483701 R 763 * 04134441484700 R 124 * 04134441485301 R 759 * 04134441485305 R 502 * 04134451524501 R 1506 * 04134451531034 R 761 * 04134451531043 R 585 * 04134451540700 R 792 * 04134451540813 R 441 * 04134451540818 R 1751 * 04134451544801 R 2797 * 04134451547600 R 1041 * 04134451547707 R 736 * 04134451565800 R 362 * 04134451565801 R 557 * 04134451567501 R 1107 * 04134451571900 R 286 * 04134451577904 R 539 * 04134470373000 R 1003 * 04134470376700 R 1368 * 04134470377200 R 427 * 04134470377601 R 720 * 04134470383600 R 1376 * 04134470409801 R 471 * 04134470414102 R 1382 * 04134470414103 R 91 * 04134470422400 R 1100 * 04134470425001 R 7372 * 04134470436502 R 1528 * 04134470438903 R 1277 * 04134470441003 R 539 * 04134470442504 R 92 * 04134470442704 R 1036 * 04134470442705 R 250 * 04134470451300 R 570 * 04134470454504 R 479 * 04134470454703 R 1849 * 04134470455102 R 644 * 04134470456203 R 430 * 04134470481904 R 358 * 04134470516303 R 89 * 04134610125302 U 257 * 04134610125401 U 808 * 04134610128600 U 303 * 04134610129202 U 727 * 04134610129206 U 941 * 04134610129207 U 837 * 04134610129600 U 884 * 04134610129602 U 1046 * 04134610129604 U 819 * 04134610137401 U 2146 * 04134610140803 U 7095 * 04134610141600 U 1069 * 04134610141602 U 1404 * 04134610143600 U 7721 * 04134620271500 R 5524 * 04134620291000 R 1567 * 04134620300402 R 2670 * 04134620304179 R 1103 * 04134630792300 R 6709 * 04134630792400 R 812 * 04134630792409 R 578 * 04134630799300 R 1956 * 04134630805602 R 2306 * 04134630817006 R 232 * 04134630840501 R 8284 * 04134641827102 R 89 * 04134650180500 R 804 * 04134650182002 R 292 * 04134650182200 R 1480 * 04134650182201 R 3214 * 04134650211300 R 621 * 04134650214500 R 550 * 04134710752500 R 1083 * 04134710752600 R 995 * 04134710752700 R 783 * 04134710754200 R 1009 * 04134710764800 R 329 * 04134710813400 R 740 * 04134710813700 R 487 * 04134710814400 R 89 * 04134710815000 R 2529 * 04134710822600 R 771 * 04134710837400 R 6449 * 04134710848000 R 1592 * 04135110495700 U 6991 * 04135110495800 U 6266 * 04135110497300 U 67 * 04135110527400 U 7736 * 04135110536300 U 132 * 04135110536400 U 243 * 04135110536500 U 152 * 04135110536600 U 1335 * 04135110606302 U 2447 * 04135120320000 U 18128 * 04135120332500 R 90 * 04135120333600 R 300 * 04135120347301 R 882 * 04135120368000 R 1414 * 04135121352100 R 2754 * 04135121352107 R 1050 * 04135121353300 R 573 * 04135121359100 R 676 * 04135121390005 R 763 * 04135121395200 R 800 * 04135121399100 R 776 * 04135121399103 R 89 * 04135121399400 R 1898 * 04135121399800 R 90 * 04135121402000 R 701 * 04135121439703 R 3419 * 04135121443300 R 90 * 04135121443800 R 648 * 04135121445200 R 1034 * 04135121446800 R 427 * 04135121446801 R 488 * 04135121448900 R 90 * 04135121451200 R 90 * 04135121452901 R 819 * 04135121453411 R 383 * 04135121453800 R 438 * 04135121453900 R 407 * 04135121454200 R 380 * 04135121454300 R 2941 * 04135121454800 R 221 * 04135121455900 R 1094 * 04135121457500 R 418 * 04135121462100 R 89 * 04135121462500 R 1342 * 04135121471400 R 647 * 04135121474504 R 745 * 04135121489900 R 602 * 04135121490500 R 321 * 04135121492300 R 124 * 04135121508600 R 3122 * 04135121513801 R 2395 * 04135130383200 R 2175 * 04135130395300 R 506 * 04135130396500 R 1482 * 04135130397200 R 2048 * 04135130401501 R 487 * 04135130434001 R 279 * 04135130436801 R 391 * 04135130441701 R 126 * 04135141039009 R 416 * 04135141042300 R 1502 * 04135141042801 R 1185 * 04135141043404 R 153 * 04135141045802 R 1392 * 04135141045807 R 961 * 04135141046002 R 9474 * 04135141047100 R 725 * 04135141051839 R 1620 * 04135141051912 R 255 * 04135141051917 R 2372 * 04135141052012 R 1433 * 04135141052069 R 157 * 04135141056101 R 1334 * 04135141056130 R 1083 * 04135141056243 R 581 * 04135141060400 R 978 * 04135141060409 R 953 * 04135141061803 R 171 * 04135141062306 R 405 * 04135141062801 R 186 * 04135141062803 R 5015 * 04135141063201 R 1388 * 04135141069506 R 1169 * 04135141069511 R 227 * 04135141069512 R 1649 * 04135141069513 R 720 * 04135141069514 R 3339 * 04135141069517 R 427 * 04135141070800 R 2425 * 04135141070900 R 452 * 04135141072706 R 517 * 04135141072900 R 759 * 04135141073001 R 401 * 04135151053300 R 818 * 04135151060204 R 2293 * 04135210209802 R 1368 * 04135210236804 R 372 * 04135210240200 R 814 * 04135210240201 R 840 * 04135210273700 R 124 * 04135210275900 R 675 * 04135210283801 R 418 * 04135220354400 R 418 * 04135220387900 R 5707 * 04135220391500 R 1251 * 04135220391604 R 659 * 04135220407700 R 1899 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135230378800 R 1795 * 04135230379406 R 1044 * 04135310310701 U 2356 * 04135310319304 U 2753 * 04135310326801 U 6229 * 04135310327000 U 1088 * 04135310328300 U 420 * 04135310349600 U 2308 * 04135310353500 U 2062 * 04135310366900 U 2266 * 04135310368100 U 3163 * 04135310368600 U 125 * 04135320398600 R 2035 * 04135320440405 R 442 * 04135320442800 R 7621 * 04135320455300 R 751 * 04135320456426 R 759 * 04135320474400 R 2718 * 04135320474700 R 860 * 04135330521603 R 1545 * 04135330521702 R 996 * 04135342743300 R 1905 * 04135342786404 R 287 * 04135410276000 R 516 * 04135410330702 R 1225 * 04135420217800 R 1874 * 04135420217812 R 63 * 04135420218000 R 815 * 04135420218405 R 1236 * 04135430245200 R 113 * 04135430245201 R 2580 * 04135440186905 R 283 * 04135440209500 R 514 * 04135440215100 R 743 * 04135440220100 R 479 * 04135440220200 R 1198 * 04135450266800 R 607 05134110639900 U 608 05134110640000 U 15134 05134110663700 U 28588 05134110700200 U 1219 05134110701602 U 902 05134110739300 U 159 05134120274211 R 292 05134120291304 R 483 05134120291700 R 1239 05134120291701 R 1706 05134120291702 R 1105 05134120317509 R 1901 05134120317511 R 2238 05134130473903 R 625 05134130502201 R 896 05134130560102 R 1096 05134130569102 R 1343 05134130569700 R 1980 05134130569701 R 1159 05134140480600 U 3019 05134140480800 U 4500 05134140480900 U 4379 05134140484000 U 2109 05134140487400 U 737 05134140517100 U 1544 05134140517201 U 1835 05134140536600 U 3202 05134140541600 U 3246 05134140563401 U 1589 05134140563500 U 2060 05134150385201 R 89 05134150385601 R 310 * 05134210953200 U 888 * 05134210953201 U 805 * 05134210962000 U 1600 * 05134210965500 U 2589 * 05134210965600 U 5654 * 05134210975700 U 2686 * 05134210975706 U 3568 * 05134210977900 U 1008 * 05134210977906 U 913 * 05134220347300 U 349 * 05134220347400 U 1358 * 05134220347500 U 175 * 05134220349900 U 1502 * 05134220352700 U 155 * 05134220354000 U 4341 * 05134220355000 U 1109 * 05134220363900 U 241 * 05134220368700 U 1680 * 05134220373200 U 9459 * 05134220373800 U 1222 * 05134220377200 U 1650 * 05134220377701 U 2152 * 05134220382200 U 5386 * 05134220383500 U 5334 * 05134220383600 U 3716 * 05134220384602 U 246 * 05134220386706 U 317 * 05134220386708 U 390 * 05134220386709 U 286 * 05134220386710 U 358 * 05134220386711 U 241 * 05134220388601 U 862 * 05134220388602 U 161 * 05134220389200 U 7742 * 05134220389401 U 1364 * 05134220389600 U 416 * 05134220397500 U 5302 * 05134220397501 U 3525 * 05134220404501 U 4762 * 05134220406900 U 2282 * 05134230645500 U 2569 * 05134230650905 U 5898 * 05134230650919 U 1698 * 05134230651026 U 2183 * 05134230651100 U 2284 * 05134230651120 U 3101 * 05134230653806 U 7112 * 05134230653824 U 2804 * 05134230653826 U 1189 * 05134230653962 U 7350 * 05134230653968 U 9210 * 05134230737912 U 69943 * 05134230739927 U 11543 * 05134230743706 U 413 * 05134230744500 U 1953 * 05134230744501 U 1123 * 05134230744814 U 2960 * 05134230744853 U 4914 * 05134230745907 U 1574 * 05134230745909 U 2297 * 05134230745922 U 312 * 05134230787818 U 4906 * 05134240570500 R 5514 * 05134280152002 R 745 * 05134280181900 R 20784 * 05134280198301 R 1227 * 05134280198400 R 457 * 05134310332701 U 574 * 05134310341513 U 232 * 05134320376312 U 868 * 05134320376315 U 1065 * 05134320389400 R 1950 * 05134320390903 U 737 * 05134320395505 R 334 * 05134320396103 R 522 * 05134320433601 R 1947 * 05134340271200 R 2240 * 05134340284300 R 1170 * 05134340297903 R 91 * 05134340299370 U 1998 * 05134352730100 R 1547 * 05134360307300 R 11641 * 05134360311100 R 748 * 05134360321602 R 494 * 05134360338712 R 1429 * 05134360338716 R 1287 * 05134360340825 R 1705 * 05134412209802 U 1237 * 05134412217105 U 1245 * 05134412231201 U 178 * 05134412234402 U 2826 * 05134412234403 U 2663 * 05134412242201 U 729 * 05134412254301 U 2533 * 05134412260801 U 89 * 05134412262801 U 328 * 05134412265201 U 2552 * 05134412266300 U 11481 * 05134412266400 U 4686 * 05134412267800 R 4546 * 05134412274700 U 2335 * 05134412276708 U 22376 * 05134412281200 R 1150 * 05134421229968 R 2021 * 05134421246202 R 2682 * 05134421257900 R 1956 * 05134421257901 R 826 * 05134421283001 R 671 * 05134421298323 R 1273 * 05134421311201 R 71 * 05134421311503 R 721 * 05134421312201 R 1332 * 05134421312453 R 5017 * 05134441511000 R 486 * 05134450007000 U 124 * 05134450015975 U 89 * 05134450016305 U 700 * 05134450018099 U 1122 * 05134450023208 U 520 * 05134450023302 U 739 * 05134450025611 U 1068 * 05134450025740 U 4706 * 05134450038505 U 125 * 05134450040201 U 4434 * 05134450042902 U 4702 * 05134450045301 U 175 * 05134450046303 U 124 * 05134450047936 U 915 * 05134450055800 U 1513 * 05134450055801 U 1644 * 05134450058505 U 89 * 05134450059000 U 1161 * 05134450071501 U 547 * 05134450085000 U 4552 * 05134450086301 U 3066 * 05134460376700 R 756 * 05134460386900 R 984 * 05134460388200 R 1570 * 05134460430500 R 966 * 05134460443000 R 124 * 05134460443100 R 161 * 05134470244905 R 416 * 05134470517200 R 573 * 05134470521500 R 781 * 05134470529700 R 11310 * 05134470531303 R 513 * 05134470531304 R 511 * 05134470556500 R 1071 * 05134470576800 R 1360 * 05134470577000 R 1526 * 05134470577001 R 661 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134470577003 R 293 * 05134470577100 R 959 * 05134470580800 R 413 * 05134470601701 R 1644 * 05134470609101 R 760 * 05134470611600 R 705 * 05134470615700 R 1130 * 05134470616718 R 2109 * 05134470639304 R 238 * 05134470654900 R 7218 * 05134610179500 U 598 * 05134610179600 U 1096 * 05134610179700 U 445 * 05134610179800 U 639 * 05134610187300 U 5443 * 05134610192701 U 1860 * 05134610193200 U 2100 * 05134610193201 U 855 * 05134610194000 U 1228 * 05134620366501 R 148 * 05134620385807 R 325 * 05134630861011 R 20980 * 05134630869604 R 3509 * 05134630870000 R 4425 * 05134630875201 R 1775 * 05134630876201 R 4740 * 05134630876203 R 2222 * 05134630878100 R 1473 * 05134630878600 R 89 * 05134630878604 R 704 * 05134630881903 R 2113 * 05134630889600 R 892 * 05134630896305 R 815 * 05134641853001 R 1375 * 05134641853002 R 1691 * 05134641853003 R 231 * 05134641853006 R 1446 * 05134641853008 R 467 * 05134650231102 R 1263 * 05134650231200 R 1240 * 05134650233105 R 232 * 05134650239401 R 949 * 05134650239404 R 228 * 05134650241904 R 51 * 05134650245855 R 928 * 05134650256402 R 280 * 05134650276401 R 829 * 05134660999200 R 376 * 05134661026400 R 851 * 05134661029536 R 715 * 05134710897300 R 784 * 05134710901101 R 694 * 05134710904000 R 1381 * 05134710904200 R 5344 * 05134710932100 R 3245 * 05134710935300 R 298 * 05134710992500 R 1482 * 05134720593000 R 2037 * 05134720594500 U 413 * 05134720604400 R 327 * 05134740689200 R 755 * 05134740726300 R 2017 * 05134740730100 R 233 * 05134740730200 R 90 * 05134740732700 R 11325 * 05135110723403 U 1325 * 05135110744601 U 7411 * 05135110794100 U 1518 * 05135110794200 U 749 * 05135120436004 R 760 * 05135120436014 R 2282 * 05135120447900 R 986 * 05135120449004 R 230 * 05135120479000 R 2287 * 05135120479001 R 439 * 05135120479203 R 117 * 05135120479204 R 622 * 05135130459200 R 4364 * 05135130483800 R 488 * 05135130483803 R 539 * 05135130484000 R 1338 * 05135130505501 R 1422 * 05135130517503 R 873 * 05135141084400 R 2126 * 05135141085804 R 9852 * 05135141085805 R 5625 * 05135141085908 R 266 * 05135141085909 R 644 * 05135141086001 R 451 * 05135141086009 R 989 * 05135141086018 R 1660 * 05135141086200 R 12051 * 05135141087102 R 849 * 05135141087210 R 1178 * 05135141087502 R 12244 * 05135141088900 R 2563 * 05135141088902 R 1393 * 05135141088907 R 1229 * 05135141092647 R 2617 * 05135141125601 R 309 * 05135141127705 R 122 * 05135151063400 R 5632 * 05135151063401 R 2310 * 05135151065710 R 1161 * 05135160448705 R 428 * 05135160448707 R 442 * 05135160497400 R 498 * 05135210397901 R 364 * 05135210402200 R 750 * 05135220476700 R 867 * 05135230423400 R 1283 * 05135230461500 R 2881 * 05135310427500 U 1919 * 05135310443700 U 1056 * 05135310443800 U 1094 * 05135320501401 R 9440 * 05135320549900 R 21285 * 05135320574200 R 1474 * 05135320583200 R 1719 * 05135330615030 R 1770 * 05135420308500 R 2547 * 05135430322600 R 405 * 05135440254821 R 564 * 05135440287000 R 3289 06134110787900 U 89 06134110788000 U 4962 06134110828600 U 3449 06134110828700 U 2900 06134110828900 U 2518 06134110881100 U 1009 06134110881200 U 6597 06134110922700 U 11840 06134120034012 R 366 06134120320304 R 1746 06134120334800 R 797 06134120334801 R 177 06134120340027 R 5694 06134120340600 R 427 06134120340604 R 91 06134120340605 R 1603 06134120346506 R 1257 06134120353500 R 979 06134120353600 R 914 06134120353700 R 1942 06134120353704 R 2382 06134120353705 R 2442 06134120353706 R 2051 06134120353800 R 925 06134120355100 R 4343 06134120355201 R 346 06134120362200 R 3109 06134120369705 R 91 06134120375902 R 959 06134120390102 R 169 06134130636600 R 232 06134130675200 R 3670 06134130686903 R 777 06134130687800 R 2099 06134140598003 U 4716 06134140598300 U 7143 06134140606500 U 2754 06134140606600 U 1545 06134140606700 U 893 06134140614500 U 8096 06134140623600 U 1064 06134140623700 U 905 06134140630500 U 603 06134140637800 U 1645 06134140637801 U 877 06134140640800 U 1157 06134140658200 U 7283 06134140658300 U 5784 06134140658400 U 3337 06134140691900 U 792 06134150419001 R 4506 06134150419002 R 941 06134150467300 R 4486 06134150500807 R 2343 * 06134210984000 U 810 * 06134210984001 U 1823 * 06134210996800 U 3046 * 06134210997003 U 3177 * 06134211009100 U 2809 * 06134211009901 U 1061 * 06134211009906 U 1265 * 06134211026100 U 674 * 06134220466700 U 4732 * 06134220477300 U 5148 * 06134220477301 U 4161 * 06134220478100 U 4712 * 06134220478600 U 2633 * 06134220486800 U 232 * 06134220488903 U 232 * 06134220489001 U 10510 * 06134220490491 U 1462 * 06134220491200 U 1355 * 06134220494300 U 295 * 06134220511500 U 1204 * 06134220511600 U 381 * 06134230750601 U 1487 * 06134230753304 U 3114 * 06134230753309 U 5029 * 06134230761601 U 2214 * 06134230761609 U 3394 * 06134230764000 U 1167 * 06134230777000 U 23354 * 06134230779266 U 1055 * 06134230780101 U 1580 * 06134230780111 U 11255 * 06134230780129 U 6569 * 06134230780809 U 1437 * 06134230781672 U 7222 * 06134230781719 U 6734 * 06134230784017 U 2281 * 06134230786501 U 4755 * 06134230786512 U 1998 * 06134230787702 U 3044 * 06134230787708 U 2213 * 06134230787711 U 5284 * 06134230787715 U 2819 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134230787760 U 2525 * 06134230787767 U 4958 * 06134230787786 U 2295 * 06134230787789 U 2528 * 06134230787799 U 1820 * 06134230788100 U 2630 * 06134230794601 U 2605 * 06134230794616 U 3122 * 06134232744800 U 12746 * 06134232757900 U 4471 * 06134232770900 U 23168 * 06134232771000 U 29251 * 06134280216500 R 782 * 06134280222800 R 5865 * 06134280229509 R 329 * 06134280234844 R 1245 * 06134310631800 U 89 * 06134320465101 R 729 * 06134320469900 R 1675 * 06134320516819 R 680 * 06134320516834 R 143 * 06134320516850 R 567 * 06134320523800 R 694 * 06134352845300 R 708 * 06134352850400 R 2964 * 06134352865300 R 972 * 06134352872800 R 5022 * 06134352929700 R 2523 * 06134352934700 R 2249 * 06134352937800 R 89 * 06134410049203 U 706 * 06134410049204 U 1275 * 06134410057600 R 1033 * 06134410060402 U 2560 * 06134410060404 U 2083 * 06134410064702 U 1276 * 06134410064703 U 3231 * 06134410080600 R 2696 * 06134410080601 U 2387 * 06134410083700 R 5573 * 06134410083701 U 521 * 06134410083800 R 4645 * 06134421473602 R 2463 * 06134421481501 R 1872 * 06134421485100 R 290 * 06134421492105 R 1316 * 06134421537205 R 83 * 06134432689700 R 2789 * 06134432695300 R 401 * 06134432718302 R 881 * 06134432739100 R 1364 * 06134432740500 R 7737 * 06134432789203 R 485 * 06134432793800 R 608 * 06134432829900 R 255 * 06134440423500 R 89 * 06134440425100 R 9205 * 06134440426800 R 124 * 06134440438500 R 123 * 06134440499100 R 2998 * 06134440499200 R 2314 * 06134450104207 U 8534 * 06134450104209 U 5512 * 06134450104214 U 4457 * 06134450125500 U 314 * 06134450125501 U 1089 * 06134450125502 U 1131 * 06134450129703 U 400 * 06134450130401 R 3359 * 06134450137201 U 2068 * 06134450139801 U 1371 * 06134450148700 U 3407 * 06134450156102 U 2092 * 06134450156303 U 2640 * 06134450166900 U 7291 * 06134450166901 U 6764 * 06134450176601 U 232 * 06134450185904 U 1057 * 06134450205700 U 1657 * 06134450205900 U 232 * 06134450206000 U 447 * 06134450206100 U 232 * 06134450206500 U 11602 * 06134460552001 R 805 * 06134460556400 R 41978 * 06134470688900 R 102 * 06134470700400 R 1594 * 06134470750200 R 1180 * 06134470799100 R 849 * 06134470804300 R 1165 * 06134610206322 U 8070 * 06134610231302 U 1928 * 06134610232210 U 124 * 06134610232212 U 1648 * 06134620489800 U 279 * 06134620496202 R 214 * 06134620514208 R 317 * 06134620516159 R 129 * 06134631043700 R 1809 * 06134631052700 R 1116 * 06134631053109 R 236 * 06134631066211 R 629 * 06134631066500 R 292 * 06134631085900 R 167 * 06134631099801 R 692 * 06134650297200 R 1244 * 06134650308502 R 1127 * 06134650339900 R 477 * 06134661253802 R 316 * 06134661253807 R 856 * 06134710819105 R 489 * 06134711030200 R 419 * 06134711092000 R 393 * 06134720657100 R 2014 * 06134720758300 U 15623 * 06134720760700 U 6903 * 06134720761400 U 5172 * 06134740802300 R 150 * 06134740802600 R 498 * 06134740804900 R 2767 * 06134740808200 R 740 * 06134740812000 R 755 * 06134740814300 R 751 * 06134740817600 R 528 * 06134740818300 R 781 * 06134740825400 R 790 * 06134740826300 R 1287 * 06134740894200 R 1425 * 06134740894300 R 1147 * 06134740894400 R 1007 * 06134740894600 R 712 * 06134740894700 R 2559 * 06134740904600 R 3130 * 06134740905300 R 1977 * 06134740908500 R 124 * 06134740908700 R 1845 * 06134740931800 R 992 * 06134740932400 R 2032 * 06135110823101 R 6481 * 06135110839401 R 2154 * 06135110839402 R 1117 * 06135110852802 R 1157 * 06135110853101 R 2244 * 06135110853402 R 946 * 06135110853403 U 326 * 06135110853601 R 1270 * 06135110934602 R 888 * 06135110963000 R 89 * 06135110963500 R 142 * 06135120489500 R 291 * 06135120489501 R 460 * 06135120489502 R 1833 * 06135120489504 R 1337 * 06135120494600 R 1671 * 06135120494700 R 685 * 06135120503803 R 362 * 06135120525401 R 553 * 06135120525402 R 634 * 06135120525403 R 144 * 06135120525413 R 721 * 06135120540300 R 4883 * 06135120553100 R 505 * 06135120570000 R 1288 * 06135130570002 R 425 * 06135130578200 R 408 * 06135130578700 R 1042 * 06135130593500 R 4923 * 06135130597100 R 5244 * 06135130603200 R 5636 * 06135130603206 U 2172 * 06135130605900 U 1409 * 06135130607200 U 2120 * 06135141143904 R 2206 * 06135160533302 R 1038 * 06135160554829 R 10653 * 06135210475500 R 294 * 06135210534300 R 827 * 06135213533301 U 1396 * 06135213537300 R 911 * 06135213569102 U 213 * 06135230502007 R 4388 * 06135230563400 R 1476 * 06135230563500 R 1524 * 06135230572904 R 601 * 06135230587500 R 671 * 06135310545900 U 1437 * 06135330722511 R 334 * 06135330781501 R 693 * 06135330784801 R 705 * 06135330811900 R 1251 * 06135330812500 R 1964 * 06135340853200 R 3287 * 06135340890800 R 2569 * 06135340911800 R 185 * 06135340940214 R 5859 * 06135412412100 R 706 * 06135430381000 R 230 * 06135430397000 R 2170 * 06135430397500 R 1484 * 06135430421702 R 1021 * 06135440293911 R 615 * 06135440299800 R 1423 * 06135440302100 R 456 * 06135440302107 R 334 * 06135440336611 R 53 * 06135450462103 R 805 07134110960200 U 48676 07134110960300 U 45482 07134110964700 U 3443 07134110969800 U 1011 07134110970000 U 2900 07134111095800 U 13594 07134120460903E R 647 07134140771100 U 3659 07134140771200 U 1970 07134140807000 U 1397 07134150578900 R 1119 07134150579000 R 540 * 07134211064606 U 3188 * 07134211079700 U 4414 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134211080501 U 5686 * 07134220534600 U 1714 * 07134220580102 U 15255 * 07134220581800 U 21291 * 07134220582302 U 2143 * 07134230807200 U 10688 * 07134230807701 U 2861 * 07134230809100 U 5240 * 07134230811802 U 5974 * 07134230829404 U 4994 * 07134230829702 U 1850 * 07134230829879 U 10697 * 07134230831011 U 7484 * 07134230836200 U 4044 * 07134230836800 U 3121 * 07134230836803 U 3364 * 07134240784500 R 4457 * 07134240784700 R 1982 * 07134240835600 R 1028 * 07134240888700 R 793 * 07134240898300 R 1612 * 07134240898400 R 12028 * 07134280295300 R 1898 * 07134320529900 R 430 * 07134320559500 R 927 * 07134320559506 R 2908 * 07134320568700 R 343 * 07134320587500 R 776 * 07134341173234 R 345 * 07134341193401 R 1076 * 07134341193403 R 1064 * 07134341193900 R 162 * 07134351236905 U 2180 * 07134351237305 U 2858 * 07134351237308 U 2288 * 07134360459901 R 1033 * 07134411929301 U 705 * 07134411933600 U 1740 * 07134411954900 U 2320 * 07134411954901 U 1725 * 07134411959101 U 2878 * 07134411960301 U 3250 * 07134411973003 U 1146 * 07134411975300 U 3705 * 07134421593860 R 1556 * 07134421624002 R 952 * 07134421629006 R 622 * 07134421629013 R 1026 * 07134421629017 R 343 * 07134421629511 R 999 * 07134421629607 R 737 * 07134421634408 R 73 * 07134421634421 R 972 * 07134421634518 R 2201 * 07134432842200 R 498 * 07134432912100 R 638 * 07134432921724 R 514 * 07134432924800 R 866 * 07134432937800 R 854 * 07134432938600 R 549 * 07134432954805 R 415 * 07134432955705 R 419 * 07134432960006 R 264 * 07134432978902 R 647 * 07134432986701 R 1476 * 07134432986803 R 2790 * 07134440570600 R 1242 * 07134451758000 R 434 * 07134451770200 R 748 * 07134451770201 R 589 * 07134451777500 R 124 * 07134451777501 R 1509 * 07134451777502 R 2066 * 07134451793200 R 1276 * 07134451837527 R 613 * 07134451838305 R 337 * 07134460581300 R 526 * 07134460581302 R 240 * 07134460657900 R 2232 * 07134610265403 U 1304 * 07134610265408 U 1274 * 07134610273300 U 6555 * 07134610274600 U 133 * 07134610279900 U 2807 * 07134610282700 U 26 * 07134610282701 U 258 * 07134641569901 R 5758 * 07134641582542 R 371 * 07134650362653 R 315 * 07134660891000 R 540 * 07134660896340 R 346 * 07134660896341 R 324 * 07134660926902 R 854 * 07134730706800 R 171 * 07134740963900 R 642 * 07134740964000 R 1001 * 07134740987800 R 2139 * 07134740988300 R 1156 * 07134740998800 R 1624 * 07134741031301 R 288 * 07134741088700 R 395 * 07134741088800 R 395 * 07134741097500 R 450 * 07135111023900 R 575 * 07135111067201 R 62 * 07135111084704 R 1395 * 07135120590500 R 1271 * 07135120600301 R 280 * 07135120624500 R 736 * 07135120624900 L R 763 * 07135120670100 R 2748 * 07135120670401 R 663 * 07135120674600E R 871 * 07135120674704 E R 1137 * 07135130649303 R 217 * 07135141228505 R 2026 * 07135141228600 R 1563 * 07135151318602 R 1119 * 07135151318622 R 1419 * 07135151331202 R 307 * 07135151331204 R 409 * 07135160603700 L R 9856 * 07135160603800L R 1257 * 07135210620800 R 300 * 07135210657900 R 90 * 07135220568311 R 124 * 07135220569400 R 431 * 07135220600400 R 1770 * 07135220611205 R 2013 * 07135230645200 R 421 * 07135230645204 R 458 * 07135230646700 R 939 * 07135230656500 R 1839 * 07135341085702 R 563 * 07135341091906 R 1151 * 07135410629900 R 2788 * 07135410639903 R 2778 * 07135410640004 R 634 * 07135410641601 R 3516 * 07135420405102 R 1898 * 07135420436500 R 417 * 07135420457001 R 413 * 07135440357106 R 1024 * 07135440357110 R 732 * 07135450556312 R 1588 08134111140700 U 1774 08134111140800 U 1601 08134111287100 U 3350 08134111287200 U 3346 08134130855900 R 1543 08134140828100 U 2396 08134140832500 U 1998 08134140832501 U 1034 08134140832600 U 429 08134140842500 U 1056 08134140842700 U 2224 08134140860600 U 2463 08134140860700 U 5763 08134140864000 U 1837 08134140878500 U 5386 08134140925800 U 2481 08134140928000 U 2696 08134140934500 U 146 08134150591900 R 1208 08134150591901 R 840 08134150592000 R 1266 08134150595500 R 125 08134150614602 R 706 08134150639301 R 5173 08134150669112 L R 3533 * 08134211101600 U 1915 * 08134211144700 U 2491 * 08134211144708 U 1876 * 08134220626900 U 4661 * 08134220670800 U 11253 * 08134230839103 U 2354 * 08134230839106 U 2657 * 08134230844100 E U 6189 * 08134230849200 U 4312 * 08134230849201 U 633 * 08134230849700 U 179 * 08134230849701 U 124 * 08134230849702 U 124 * 08134230854000 U 6086 * 08134230857005 U 232 * 08134230857009 U 4710 * 08134230897220 U 232 * 08134230903800 U 3745 * 08134240929200 R 186 * 08134240993900 R 177 * 08134240994000 R 256 * 08134241005500 R 335 * 08134310560400 R 1561 * 08134310587702 R 6062 * 08134340064200 R 11029 * 08134340064293 R 2040 * 08134340097500 R 3666 * 08134351350800 U 3525 * 08134351466800 U 1364 * 08134360479903 R 1662 * 08134360480401 R 824 * 08134360509900 R 1928 * 08134410135505 U 149 * 08134410137402 U 2157 * 08134410137600 R 1242 * 08134410137602 U 208 * 08134410137604 U 156 * 08134410161505 U 335 * 08134410161506 U 310 * 08134410161507 U 1965 * 08134410169000 R 4352 * 08134410169623 U 89 * 08134431242500 R 334 * 08134440631400 R 127 * 08134452155700 R 654 * 08134452163600 L R 524 * 08134452179300 R 132 * 08134452223003 R 1178 * 08134452226502 R 854 * 08134452235002 R 637 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134460720302 U 670 * 08134460731010 U 305 * 08134460731015 R 447 * 08134460731020 U 605 * 08134610301700 U 1685 * 08134610323801 U 1916 * 08134610352200 U 197 * 08134620635401 U 91 * 08134620641729 U 232 * 08134620642144 U 299 * 08134620648109 U 1624 * 08134620649004 U 97 * 08134620650301 U 2274 * 08134620670206 U 1046 * 08134620671416 U 1468 * 08134631180905 R 327 * 08134631186101 R 1197 * 08134631186102 R 460 * 08134631200743 R 2833 * 08134631214700 R 783 * 08134631216307 R 711 * 08134641640601 R 124 * 08134650406900 R 1616 * 08134650409301 R 2328 * 08134650409302 R 1207 * 08134650409305 R 713 * 08134650426601 R 739 * 08134650428200 R 1036 * 08134650433900 R 126 * 08134711361800 R 8961 * 08135111177200 U 124 * 08135111177201 U 89 * 08135111177202 U 89 * 08135111200802 U 7604 * 08135111207800 U 785 * 08135111222900 L U 701 * 08135111234200 U 1140 * 08135111234300 U 1722 * 08135111234400 U 6664 * 08135111234401 U 1008 * 08135120713200 R 23132 * 08135130703900 R 414 * 08135130704200 R 5263 * 08135130730401 R 169 * 08135140478901 R 2911 * 08135140478902 R 1061 * 08135140497810 R 1399 * 08135140505700 R 549 * 08135140506804 R 993 * 08135140509100 R 2461 * 08135140509700 R 1993 * 08135140516500 U 404 * 08135140523588 R 202 * 08135140524611 R 280 * 08135160805700 R 186 * 08135160806200 R 91 * 08135160856700L R 610 * 08135210776400 R 1110 * 08135210816322 R 111 * 08135210841700 R 829 * 08135210854300 R 109 * 08135210854301 R 543 * 08135210948600 R 5394 * 08135210948700 R 2492 * 08135210948701 R 8723 * 08135220662500 R 1644 * 08135230735800 R 732 * 08135310720601 U 1366 * 08135310720700 U 1874 * 08135310724600 U 13001 * 08135320871400 R 866 * 08135330988646 R 297 * 08135330996904 R 271 * 08135331027600 R 1339 * 08135341183100 R 330 * 08135350716700 R 231 * 08135430529829 R 418 09134120579902 R 319 09134130921400 R 4928 09134140954103 U 1964 09134140992900 U 128 09134140998301 U 8838 09134141003405 U 10005 09134141017303 U 13275 09134150696300 R 3351 09134150696301 R 21219 09134150717203 R 89 09134150717700 R 1577 09134150777100 R 1651 * 09134220737202 U 651 * 09134220740404 U 17511 * 09134230916700 U 1008 * 09134230923301 U 2963 * 09134230929600 U 2129 * 09134230929605 U 124 * 09134230935804 U 4831 * 09134230973303 U 4840 * 09134241174100 R 3419 * 09134241174200 R 544 * 09134241230901 R 655 * 09134241232300 R 709 * 09134280006405 U 3251 * 09134280006431 U 811 * 09134280011802 U 1629 * 09134280011863 U 3495 * 09134280011864 U 712 * 09134280011865 U 590 * 09134280012502 U 1653 * 09134280012510 U 89 * 09134280017902 U 5383 * 09134280034202 U 3076 * 09134280060301 U 2891 * 09134280070700 U 3209 * 09134280075305 U 1401 * 09134280075306 U 1264 * 09134310603902 R 2532 * 09134320763900 U 1497 * 09134351573700 U 8214 * 09134351608003 U 628 * 09134351614500 U 10420 * 09134351620601 U 232 * 09134351637100 U 10036 * 09134412001304 U 4330 * 09134412001306 U 5992 * 09134412081502 U 1179 * 09134412081522 U 4599 * 09134420975600 R 369 * 09134431360900 R 877 * 09134431391026 R 148 * 09134431423900 R 434 * 09134431423901 R 337 * 09134431423902 R 208 * 09134440670503 R 126 * 09134440680000 R 52 * 09134440680002 U 48 * 09134440709700 R 676 * 09134450938771 R 279 * 09134450962680 R 1110 * 09134450962700 R 1159 * 09134450962701 R 6381 * 09134450962741 R 270 * 09134450985900 R 676 * 09134473178805 R 89 * 09134473224900 L R 234 * 09134473275800 R 89 * 09134610359601 U 950 * 09134610361800 U 490 * 09134610379300 U 17768 * 09134610379301 U 5514 * 09134610379302 U 16371 * 09134610379400 U 11861 * 09134610397600 U 158 * 09134610407702L U 2514 * 09134610407708 L U 965 * 09134620744715 U 3124 * 09134620744997 U 892 * 09134620744999 U 1072 * 09134620766580 U 4862 * 09134631966201 R 104 * 09134631966405 R 262 * 09134641689402 R 1366 * 09134641692801 R 762 * 09134641692807 R 540 * 09134641706500 R 169 * 09134641706501 R 124 * 09134641706502 R 89 * 09134650499206 R 469 * 09134650535500 R 541 * 09134650535503 R 810 * 09134650535504 R 151 * 09134650536800 R 937 * 09134711595500 R 2725 * 09134741377700L R 14747 * 09134741381900 R 2724 * 09134741383200 R 1732 * 09134741393800 L R 804 * 09135111289500 R 1279 * 09135112268700 L U 1410 * 09135112268800L U 478 * 09135112270900 U 486 * 09135112270901 U 376 * 09135112280800 U 1147 * 09135130852101 R 89 * 09135130939402 R 440 * 09135130948300 R 878 * 09135130949200 R 293 * 09135160875001 R 229 * 09135211137200 R 796 * 09135230818104 R 437 * 09135310826301 U 837 * 09135310826306 U 961 * 09135310826400 U 797 * 09135310826405 U 903 * 09135310845202 U 717 * 09135310894500 U 418 * 09135310894506 U 696 * 09135310898010 U 414 * 09135310912901 U 554 * 09135331120381 R 9920 * 09135430545400 R 1030 * 09135430554716 R 1212 * 09135430555701 R 1192 * 09135430559200 R 540 * 09135440502700 R 882 * 09135440502711 R 230 * 09135440503400 R 120 10134110740826 U 878 10134110745007 U 2588 10134120635502 R 2559 10134120635503 R 5483 10134120655300 R 1593 10134131019600 R 124 10134131019700 R 124 10134150826800 R 124 10134150826801 R 1698 * 10134211250911 U 2131 * 10134211251205 U 933 * 10134211256803 U 2735 * 10134211270800 U 2319 * 10134211270801 U 2822 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134220315300 R 16927 * 10134220315302 R 24805 * 10134220315306 R 377 * 10134220321301 R 530 * 10134220347500 R 2148 * 10134231048505 U 1629 * 10134231048700 U 1327 * 10134231050400 U 22988 * 10134231061400 U 1133 * 10134231061401 U 19847 * 10134231068000 U 1009 * 10134231068029 U 2672 * 10134231073502 U 8061 * 10134231082101 U 964 * 10134231082141 U 171 * 10134231082193 U 523 * 10134241274700 R 6846 * 10134241274900 R 1110 * 10134241282100 R 636 * 10134280087888 U 2388 * 10134280094303 U 1734 * 10134280094304 U 1618 * 10134280105704 U 3430 * 10134280118200 U 5476 * 10134280118201 U 2355 * 10134280120800 U 625 * 10134320841100 U 55 * 10134320841602 U 149 * 10134320854402 U 1301 * 10134320854409 U 395 * 10134320884403 U 232 * 10134320894600 U 1391 * 10134320894606 U 3271 * 10134320897307 U 588 * 10134421035101L R 964 * 10134460927431 U 1994 * 10134460936601 U 500 * 10134460951202 U 535 * 10134620860510 U 1121 * 10134632015805 L R 2398 * 10134632031704L R 12611 * 10134632032421 R 186 * 10134632032700L R 8811 * 10134632032702 L R 5350 * 10134632032704L R 5298 * 10134632037000 R 7459 * 10134632037100 R 152 * 10134632039800 L R 3188 * 10134632042909 R 2123 * 10134721163900 R 124 * 10135111578500 U 61 * 10135130984901 R 2344 * 10135131031207 R 898 * 10135140647348 R 386 * 10135211331400 R 64 * 10135211358702 U 420 * 10135311040100 U 439 * 10135311040200 U 1207 * 10135311064000 U 429 * 10135311064010 U 2085 * 10135311064100 U 340 * 10135311064110 U 1936 11134141409600 U 1320 11134141429000 U 2827 * 11134241428300 R 7966 * 11134241456500 R 2620 * 11134280244102 U 18745 * 11134310769704 R 3450 * 11134310769725 R 976 * 11134310773300 R 5028 * 11134310777214 R 606 * 11134410252400 R 4367 * 11134421148068 R 1808 * 11134440004906 R 3826 * 11134440008233 R 1516 * 11134440034000 R 808 * 11134440091750 R 96 * 11134451144801 R 3128 * 11134471551400 R 6171 * 11134471552300 R 5306 * 11134620950412 U 10714 * 11134632046605 R 1521 * 11134632067703 R 10330 * 11134632079418 R 11456 * 11134641394102 R 1564 * 11134641421512 R 197 * 11134641431703 R 6754 * 11134641432003 R 3544 * 11134641432007 R 576 * 11134650634412 R 539 * 11134661168204 R 1356 * 11134661179033 R 730 * 11134711855900 R 4754 * 11134711861000 R 5749 * 11134731268500 R 9613 * 11134731290600 R 3270 * 11134731322000 R 3966 * 11134731333700 R 2950 * 11135111642401 U 273 * 11135111751001 U 8836 * 11135131127200 R 391 * 11135131172600 R 17599 * 11135140643206 R 65888 * 11135140682700 R 474 * 11135140697700 R 5450 * 11135161134700 R 1931 * 11135161158402 R 1834 * 11135161159300 R 4416 * 11135161173501 R 3276 * 11135161180902 R 3350 * 11135161183200 R 96 * 11135161184600 R 10758 * 11135161211000 R 1126 * 11135161224900 R 1217 * 11135230991175 R 5699 * 11135341523000 R 1573 * 11135341547400 R 1394 * 11135341592900 R 2371 * 11135350986400 R 3002 * 11135411088947 R 214 * 11135430676800 R 10496 * 11135430683515 R 12178 * 11135430697404 R 830 * 11135440639671 R 6037 * 11135450869800 R 3091 12134110867003 U 5917 12134110868802 U 1167 12134110883400 U 945 12134110884201 U 2201 12134110885000 U 1372 12134141507000 U 6969 12134141604200 U 3214 12134151051402 R 225 12134151078600 R 664 12134151078900 R 1503 * 12134211332504 U 543 * 12134211353700 U 3051 * 12134211356301 U 414 * 12134221013402 U 1809 * 12134221015302 U 1209 * 12134221015307 U 1533 * 12134221015314 U 454 * 12134310782603 R 25280 * 12134310784901 R 1100 * 12134310787700 R 677 * 12134310788101 R 3265 * 12134310788803 R 1384 * 12134310789401 R 2028 * 12134310789403 R 509 * 12134310789801 R 4681 * 12134310790901 R 693 * 12134310794503 R 1090 * 12134310796901 R 2064 * 12134310798400 R 7032 * 12134310801900 R 539 * 12134310802007 R 1144 * 12134310802026 R 2523 * 12134310803602 R 605 * 12134310803802 R 1380 * 12134310804000 R 1425 * 12134310804503 R 1043 * 12134310806705 R 1757 * 12134310807402 R 1989 * 12134310812800 R 1687 * 12134310815600 R 826 * 12134310818001 R 1155 * 12134310818701 R 1166 * 12134310818702 R 5760 * 12134310818703 R 2184 * 12134310820300 R 1911 * 12134310822802 R 2692 * 12134310825001 R 1149 * 12134310825801 R 6270 * 12134310827300 R 1689 * 12134310828000 R 636 * 12134310828200 R 6614 * 12134310830601 R 1135 * 12134310832403 R 722 * 12134310835000 R 3345 * 12134310837802 R 2195 * 12134310839303 R 1165 * 12134310843407 R 8026 * 12134310843408 R 1290 * 12134310843803 R 960 * 12134310843902 R 3108 * 12134310844202 R 1077 * 12134321073300 U 3223 * 12134321105100 U 824 * 12134321105200 R 1754 * 12134340695100 R 1143 * 12134352003801 R 1071 * 12134360677300 R 745 * 12134360698203 R 9627 * 12134431921206 R 375 * 12134431921208 R 18626 * 12134431921500 R 1891 * 12134431921600 R 2261 * 12134431921800 R 629 * 12134431928800 R 4278 * 12134440098201 R 1020 * 12134440104100 R 890 * 12134440104500 R 2502 * 12134440106104 R 1573 * 12134440108800 R 1166 * 12134440108805 R 1567 * 12134440109300 R 1494 * 12134440110202 R 1121 * 12134440112707 R 785 * 12134440113700 R 535 * 12134440115700 R 4769 * 12134440116300 R 790 * 12134440116900 R 931 * 12134440119000 R 1159 * 12134440119701 R 1669 * 12134440120102 R 1635 * 12134440126000 R 710 * 12134440133602 R 747 * 12134440134803 R 942 * 12134440134804 R 1179 * 12134440153817 R 4388 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134440154000 R 1057 * 12134440155401 R 2742 * 12134440156301 R 1352 * 12134440158601 R 1376 * 12134451256432 U 992 * 12134451256514 R 2813 * 12134451256525 R 1416 * 12134451256552 R 517 * 12134451256556 R 566 * 12134451256579 R 2209 * 12134451256590 R 1486 * 12134451256600 R 1648 * 12134451256611 R 97 * 12134451256626 R 996 * 12134451256629 R 532 * 12134451256666 R 237 * 12134471696900 R 996 * 12134471706606 R 1722 * 12134471725500 R 1289 * 12134630721311 R 1273 * 12134630721602 R 254 * 12134630734521 R 12492 * 12134630734622 R 2800 * 12134632089711 R 19219 * 12134632089749 R 2616 * 12134650692501 R 664 * 12134650692515 R 1141 * 12134650694806 R 363 * 12134660091602 R 1326 * 12134660098400 R 1494 * 12134660098408 U 1256 * 12134660110801 R 2080 * 12134660114802 U 840 * 12134660118500 R 10532 * 12134660118701 R 3878 * 12134660135300 R 778 * 12134660135302 R 1153 * 12134660135304 R 3149 * 12134660145603 R 2857 * 12134660145683 R 973 * 12134711932200 R 5842 * 12134711976600 R 25369 * 12134711978700 R 553 * 12134712008600 R 6071 * 12134741678700 R 555 * 12135121171900 R 2659 * 12135140753605 R 268 * 12135140753700 R 1670 * 12135140771911 R 11711 * 12135140780500 R 3445 * 12135140796903 R 1945 * 12135161273600 R 1084 * 12135161274900 R 1871 * 12135161305900 R 2702 * 12135161308100 R 6137 * 12135161309001 R 12057 * 12135161309800 R 7569 * 12135161313800 R 5030 * 12135161321500 R 1170 * 12135161321600 R 574 * 12135212342740 R 2608 * 12135212343601 R 6533 * 12135212353300 R 516 * 12135212413202 R 9288 * 12135231074602 R 1192 * 12135231123100 R 20453 * 12135231130200 U 1328 * 12135231133000 U 3238 * 12135231135602 R 1966 * 12135231167200 U 961 * 12135231184200 U 1975 * 12135331724500 R 3795 * 12135331724800 R 3133 * 12135412696500 R 5271 * 12135450949400 R 6141 13134110937601 U 2901 13134110950903 U 3567 13134110964102 U 7993 13134120803409 R 676 13134120804400 R 12961 13134120808518 R 846 13134120808521 R 1334 13134120808522 R 3562 13134120808550 R 1323 13134120825702 R 9545 13134120828101 R 4422 13134120832202 R 373 13134120835905 R 2427 13134120857500 R 6252 13134120857600 R 3812 13134120858400 R 4288 13134131289900 R 226 13134131290000 R 314 13134131290200 R 1925 13134131310800 R 1795 13134141771100 U 10508 13134151161600 R 1586 13134151163902 R 358 * 13134211371300 U 539 * 13134211372102 U 5689 * 13134211385504 U 726 * 13134211393900 U 1439 * 13134211412200 U 3782 * 13134211416000 U 1409 * 13134221059708 U 1493 * 13134231432000 U 2975 * 13134231450600 U 560 * 13134231450700 U 266 * 13134231608317 U 2450 * 13134231817603 U 988 * 13134231818305 U 1137 * 13134280372803 U 637 * 13134310887603 R 2948 * 13134310906100 R 9623 * 13134321175000 U 1391 * 13134321183400 U 2268 * 13134321195800 U 1591 * 13134321211800 U 1901 * 13134321217100 U 635 * 13134321222902 U 2864 * 13134321223700 U 3157 * 13134321227500 U 1559 * 13134321244304 U 2738 * 13134321257007 U 8859 * 13134321263400 U 1599 * 13134321266402 U 571 * 13134321266700 U 1259 * 13134321267300 U 1138 * 13134321268000 U 12307 * 13134321268400 U 1223 * 13134340756204 R 1317 * 13134340758765 R 675 * 13134340758766 R 1405 * 13134340773906 R 1473 * 13134340773908 R 2102 * 13134340779901 R 1932 * 13134340779904 R 1654 * 13134352068900 R 700 * 13134352092600 R 641 * 13134360758100 R 3255 * 13134410296800 R 2089 * 13134410322360 U 9522 * 13134420590300 R 439 * 13134420590301 R 719 * 13134420590302 R 602 * 13134420590303 R 757 * 13134420638603 R 758 * 13134420639102 R 5764 * 13134420641100 R 3769 * 13134420654503 R 6734 * 13134432027500 R 3644 * 13134432028400 R 2837 * 13134432054000 R 1266 * 13134432054100 R 1001 * 13134432054101 R 459 * 13134440896803 R 808 * 13134440897300 R 6851 * 13134440898503 R 8804 * 13134440898610 R 1358 * 13134440900401 R 5153 * 13134440900709 R 527 * 13134440904100 R 768 * 13134440904200 R 1410 * 13134440905600 R 929 * 13134440907901 R 1133 * 13134440908600 R 2059 * 13134440909701 R 508 * 13134440911203 R 1855 * 13134440911507 R 1349 * 13134440911600 R 1008 * 13134440913300 R 537 * 13134440930405 R 6698 * 13134440932114 U 14871 * 13134440936105 U 895 * 13134440936205 U 2298 * 13134440937309 R 1820 * 13134440938101 U 7357 * 13134440941500 U 1267 * 13134440957601 U 530 * 13134440964100 U 1522 * 13134451262101 R 10661 * 13134451264515 R 675 * 13134451284302 R 704 * 13134451284502 R 2055 * 13134451288700 R 567 * 13134451291903 R 10846 * 13134451293400 R 1354 * 13134451297000 R 752 * 13134451297201 R 3563 * 13134451297900 R 2078 * 13134451298301 R 563 * 13134451299400 R 1105 * 13134451300204 R 1192 * 13134451301203 R 894 * 13134451301404 R 1545 * 13134451301500 R 637 * 13134451301800 R 4821 * 13134451302513 R 708 * 13134451302514 R 945 * 13134451302523 R 1114 * 13134451302527 R 2146 * 13134451302528 R 995 * 13134451302549 R 506 * 13134451307000 R 4861 * 13134451307001 R 2190 * 13134451325300 R 10027 * 13134461288902 U 4225 * 13134461340900 R 8298 * 13134461342600 R 8012 * 13134471776900 R 962 * 13134471776905 R 1601 * 13134471882302 R 1305 * 13134471883100 R 914 * 13134471898400 R 1432 * 13134610614100 U 5028 * 13134610621900 U 2365 * 13134610632200 U 1195 * 13134621113400 R 1972 * 13134641507600 R 9760 * 13134641531901 R 1230 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134650735300 R 1035 * 13134660149700 R 1665 * 13134660153000 R 4966 * 13134660156900 R 3359 * 13134660157400 R 10647 * 13134660167001 R 2808 * 13134660175003 R 3307 * 13134660176601 R 1937 * 13134660177915 R 1179 * 13134660186905 R 1262 * 13134660218901 R 2503 * 13134660222200 R 1990 * 13134660222900 R 5347 * 13134660223100 R 578 * 13134712150200 R 3078 * 13134712166500 R 15148 * 13134721376900 R 1823 * 13134721398100 R 1152 * 13134721412400 R 3993 * 13134721413600 R 4864 * 13134721414200 R 2023 * 13134721434200 R 11754 * 13134731476300 R 18240 * 13134731510300 R 7365 * 13135111995000 U 1853 * 13135111995300 U 218 * 13135121229000 R 2809 * 13135121296406 R 5965 * 13135140824308 R 2694 * 13135151127500 U 846 * 13135161404700 R 2055 * 13135211731000 R 19379 * 13135211731200 R 15992 * 13135211748404 U 1067 * 13135211764400 R 7278 * 13135220985900 R 10539 * 13135220990900 R 734 * 13135221003600 R 2992 * 13135221009200 R 1573 * 13135221013905 R 448 * 13135221030100 R 4912 * 13135221032500 R 4851 * 13135221036619 R 2774 * 13135221040501 R 14715 * 13135221045300 R 1242 * 13135221057600 R 893 * 13135221068900 R 1610 * 13135221070801 R 1266 * 13135221070900 R 848 * 13135221071700 R 1537 * 13135221074000 R 2290 * 13135221074100 R 2234 * 13135231289400 U 406 * 13135331822300 R 913 * 13135341746800 R 2556 * 13135341747800 R 1217 * 13135341749934 R 2272 * 13135341753500 R 3319 * 13135341762200 R 2916 * 13135341780800 R 1544 * 13135341800434 R 2067 * 13135341813400 R 1996 * 13135341832800 R 1423 * 13135341841600 R 2911 * 13135341846926 R 2041 * 13135341846940 R 1679 * 13135341847000 R 3195 * 13135341849900 R 3924 * 13135341850400 R 1552 * 13135341850600 R 3566 * 13135341850914 R 3772 * 13135341851221 R 3769 * 13135341854434 R 6444 * 13135341860200 R 2383 * 13135341861400 R 2693 * 13135341862200 R 9196 * 13135341862500 R 2691 * 13135341868100 R 1297 * 13135341868400 R 2543 * 13135411882900 R 7866 * 13135411909200 R 7427 * 13135420833700 R 1192 * 13135420852900 R 603 * 13135430798700 R 1993 * 13135430826200 R 96 * 13135440841000 R 2661 * 13135440842100 R 468 * 13135440842600 R 97 * 13135440843200 R 9413 * 13135440843500 R 622 * 13135440843600 R 755 * 13135450999900 R 2541 * 13135451001200 R 7344 * 13135451059500 R 7817 * 13135451068800 R 1649 14134110993005 U 1068 14134111004202 U 1278 14134111019100 U 5215 14134111024401 U 2837 14134111027704 U 6345 14134111031308 U 1927 14134111033633 U 2922 14134120889202 U 1423 14134120894700 R 2534 14134120894706 U 3009 14134120942100 R 6057 14134120950820 U 4825 14134120954300 R 976 14134131383103 R 1151 14134131401900 R 4319 14134131418500 R 1258 14134131424400 R 1425 14134131426800 R 1333 14134131429300 R 2270 14134131432000 R 638 14134141816300 U 2500 14134141850700 U 12792 14134141861500 U 2725 14134141863100 U 6185 14134141872100 U 7900 14134141892100 U 3050 14134141907300 U 4960 14134141921200 U 631 14134141922601 U 698 14134141927800 U 9193 14134141934200 U 1218 14134151313402 R 18475 * 14134211419445 U 1447 * 14134211419704 U 2042 * 14134211422982 U 1204 * 14134211431501 U 1156 * 14134211435210 U 811 * 14134211439805 U 1126 * 14134211440210 U 927 * 14134211440224 U 3410 * 14134211440270 U 1447 * 14134211440410 U 1538 * 14134211441504 U 1302 * 14134211443601 U 1019 * 14134211443660 U 3548 * 14134211444018 U 7006 * 14134211448407 U 551 * 14134211450500 U 2969 * 14134211450704 U 1816 * 14134211452850 U 1274 * 14134211453200 U 2851 * 14134221149000 U 3263 * 14134221156303 U 1134 * 14134221157900 U 1796 * 14134221157905 U 1418 * 14134221172103 U 2753 * 14134231826709 U 1133 * 14134231837700 U 1601 * 14134231845901 U 25714 * 14134231851902 U 2034 * 14134310848002 R 2325 * 14134310947944 R 1789 * 14134310948101 R 1518 * 14134310962801 R 10720 * 14134321278300 U 993 * 14134321286000 U 1230 * 14134321306300 U 887 * 14134321315209E U 3582 * 14134321323400 U 1664 * 14134321324500 U 5596 * 14134321326505 U 1795 * 14134321327302 U 2028 * 14134321327306 E U 11415 * 14134321327405 U 807 * 14134321331300 U 3427 * 14134321334600 U 708 * 14134321334608 U 145 * 14134321334900 R 10204 * 14134321342300 R 739 * 14134321344000 R 3334 * 14134321350902 R 8530 * 14134321355900 R 1927 * 14134321381313 U 6519 * 14134321382100 U 2688 * 14134321382200 U 576 * 14134321382202 U 96 * 14134321382203 U 254 * 14134321385200 U 2720 * 14134321385402 U 5394 * 14134321386901E U 7714 * 14134321386902 U 3588 * 14134321387709 U 622 * 14134321388100 U 2576 * 14134321388700 U 599 * 14134321389200 U 2196 * 14134321390505 U 597 * 14134321391808 U 948 * 14134321397100 U 2302 * 14134340787900 R 2657 * 14134340791500 R 12832 * 14134340792506 R 2136 * 14134340792600 R 3207 * 14134340804500 R 15314 * 14134340805801 R 3581 * 14134340807101 R 2170 * 14134340807609 R 1559 * 14134340808501 R 2860 * 14134340814900 R 2413 * 14134340815900 R 1604 * 14134340819002 R 4280 * 14134340853400 R 10910 * 14134352160305 R 4072 * 14134360772401 R 4498 * 14134360788403 R 1044 * 14134360788700 R 515 * 14134360789503 R 748 * 14134360790011 R 548 * 14134360790400 R 1626 * 14134360792800 R 2212 * 14134360794101 R 1412 * 14134360795227 R 4361 * 14134360795244 R 1196 * 14134360795396 R 8192 * 14134360799702 R 1733 * 14134410354202 U 2775 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134410358600 R 3863 * 14134410368501 U 12097 * 14134410370601 U 829 * 14134410378000 R 1099 * 14134410380000 R 6848 * 14134420692234 R 1157 * 14134420693702 R 3065 * 14134420707700 R 7398 * 14134420714001 R 1012 * 14134420740718 R 1822 * 14134420740731 R 2003 * 14134420740806 R 10774 * 14134420741118 R 5229 * 14134420741409 R 5003 * 14134420741418 R 2906 * 14134420741720 R 604 * 14134420741723E R 4379 * 14134420749601 R 2990 * 14134420749800 R 2417 * 14134420756900 R 3434 * 14134420757400 R 2797 * 14134420767624 R 1639 * 14134432144900 R 5333 * 14134432144903 R 5115 * 14134432146200 R 1137 * 14134432146201 R 891 * 14134432158200 R 1569 * 14134432158402 R 9765 * 14134432158405 R 563 * 14134432158411 R 5380 * 14134432158413 R 5302 * 14134432158708 R 1017 * 14134432171200 R 23366 * 14134432175500 R 702 * 14134432179000 R 943 * 14134432179500 R 1358 * 14134432194200 R 1562 * 14134441012308 R 959 * 14134441025800 U 12353 * 14134441026700 U 1605 * 14134441026701 U 1541 * 14134441026702 U 2520 * 14134441033403 R 2622 * 14134441046508 U 1831 * 14134441047306 U 1187 * 14134441054501 U 7772 * 14134441054610 U 13944 * 14134441055700 U 3386 * 14134441057801 U 2171 * 14134441064902 U 1579 * 14134441069806 U 3142 * 14134441069924 U 1041 * 14134441069939 U 3068 * 14134441078001 R 1164 * 14134441079002 U 1216 * 14134441079905 U 3308 * 14134441080147 U 1248 * 14134441080162 U 3586 * 14134441080323 U 2955 * 14134441082700 U 2214 * 14134441095400 U 935 * 14134441100800 U 4176 * 14134451358004 R 2046 * 14134451370300 R 2780 * 14134451381400 R 447 * 14134451381700 R 2455 * 14134451386802 R 131 * 14134451431604 R 940 * 14134451431900 R 8440 * 14134451432700 R 2133 * 14134451435100 R 2286 * 14134461361003 R 1202 * 14134461365500 R 1057 * 14134461365900 R 1865 * 14134461366100 R 1379 * 14134461372001 R 2949 * 14134461372701 U 805 * 14134461373200 R 1292 * 14134461376800 R 828 * 14134461380200 R 1014 * 14134461382100 R 676 * 14134461382200 R 5159 * 14134461388700 R 1654 * 14134461394900 R 906 * 14134461400700 R 1287 * 14134461401600 R 5580 * 14134461402100 R 11521 * 14134461410300 R 4795 * 14134461412100 R 1515 * 14134461414500 R 1075 * 14134461414800 R 1579 * 14134461417100 R 2139 * 14134461417200 R 1544 * 14134461417300 R 491 * 14134461418000 R 2597 * 14134461418100 R 2894 * 14134461418200 R 682 * 14134461418300 R 6480 * 14134461418700 R 2004 * 14134461419100 R 1203 * 14134461420700 R 2291 * 14134461426300 R 2077 * 14134461426800 R 4937 * 14134461426902 R 755 * 14134461427500 R 472 * 14134461428200 R 805 * 14134461428901 R 879 * 14134461429004 R 1122 * 14134461429804 R 2195 * 14134461430900 R 1250 * 14134461431300 R 2252 * 14134461435202 R 1135 * 14134461438900 R 6810 * 14134461439000 R 6261 * 14134461439002 R 5704 * 14134461440300 R 8202 * 14134461440600 R 1123 * 14134461442500 R 1452 * 14134461442501 R 520 * 14134461443201 R 1754 * 14134461445100 R 2282 * 14134461446800 R 2060 * 14134461447200 R 1728 * 14134461447802 R 1641 * 14134461448000 R 1522 * 14134461448600 R 9136 * 14134461448601 R 608 * 14134461450000 R 11649 * 14134461451805 R 631 * 14134461452400 R 1104 * 14134461452401 R 730 * 14134461453600 R 1093 * 14134461453601 R 1360 * 14134461453603 R 576 * 14134461453604 R 621 * 14134461453800 R 1311 * 14134461456700 R 2268 * 14134461456900 R 1732 * 14134461457600 R 579 * 14134461458100 R 10467 * 14134461458102 R 1309 * 14134461458400 R 1122 * 14134461458500 R 1802 * 14134461460000 R 1049 * 14134461467700 R 759 * 14134461467900 R 822 * 14134471908900 R 19025 * 14134471917600 R 8651 * 14134471920900 R 4259 * 14134471997400 R 897 * 14134471997403 R 713 * 14134472006302 R 1004 * 14134472008504 R 410 * 14134472008901 R 1113 * 14134472008905 R 513 * 14134472009600 R 596 * 14134472020104 R 483 * 14134472020108 R 152 * 14134472020112 R 937 * 14134472020124 R 133 * 14134472021100 R 694 * 14134472022602 R 215 * 14134472022610 R 251 * 14134472022611 R 310 * 14134472022613 R 407 * 14134472024601 R 277 * 14134472029100 R 1411 * 14134472030000 R 896 * 14134472030500 R 853 * 14134472031900 R 139 * 14134472032100 R 477 * 14134472036000 R 1793 * 14134610648101 U 1648 * 14134610674802 U 5250 * 14134610681700 U 20228 * 14134621198200 R 5310 * 14134621223709 R 1207 * 14134632173732 R 3368 * 14134640469402 R 8614 * 14134640470400 R 5597 * 14134640472900 R 1193 * 14134640474607 R 1159 * 14134640483732 R 1576 * 14134640483752 R 8969 * 14134640483756 R 973 * 14134640484020 R 2664 * 14134640512101E R 27466 * 14134640514004 E R 66779 * 14134640523102 R 541 * 14134640533005 R 553 * 14134640534304 R 5119 * 14134640539526 R 1323 * 14134650825503 U 1661 * 14134650834400 R 2792 * 14134660406106 U 1621 * 14134660415800 R 1294 * 14134660441500 R 17055 * 14134712301000 R 3874 * 14134721481000 R 5377 * 14134721537900 R 6759 * 14134731640800 R 2498 * 14134731662000 R 4042 * 14134731666200 R 946 * 14134731668300 R 1534 * 14134731688700 R 1434 * 14134731689400 E R 7319 * 14134731708100 R 1882 * 14134731709500 R 1025 * 14134731717300 R 1401 * 14135112261300 U 249 * 14135131603800 R 401 * 14135140900001 R 830 * 14135140903002 R 52611 * 14135140912401 R 746 * 14135140913300 R 1926 * 14135140920305 R 148 * 14135140932700 R 3749 * 14135140938501 R 2471 * 14135140940000 R 8243 * 14135140942700 R 2797 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135140942800 R 2074 * 14135140943000 R 5271 * 14135140943702 R 995 * 14135140945801 R 667 * 14135140945903 R 914 * 14135140946104 R 1946 * 14135140947001 R 419 * 14135140949900 R 1382 * 14135140951307 R 2862 * 14135140951601 R 2366 * 14135140952501 R 2524 * 14135140953201 R 720 * 14135140958902 R 2852 * 14135140961700 R 4824 * 14135140968600 R 10073 * 14135151341100 R 3746 * 14135151365200 R 1449 * 14135151369801 R 3814 * 14135151379303 R 12825 * 14135161488000 R 1080 * 14135161512300 R 2997 * 14135214056808 R 1735 * 14135221081200 R 353 * 14135221084900 U 1502 * 14135221085800 R 6643 * 14135221088707 R 2824 * 14135221125400 R 2061 * 14135221136400 R 2541 * 14135221136401 R 1064 * 14135231335000 U 643 * 14135231349900 U 1001 * 14135231373809 U 1260 * 14135231393000 R 831 * 14135231404400 U 1133 * 14135311533700 U 1390 * 14135321440500 R 219 * 14135321446020 R 361 * 14135321506800 R 410 * 14135411166100 R 6922 * 14135411197401 U 2054 * 14135411207700 R 1639 * 14135420886600 R 2808 * 14135420901800 R 2267 * 14135420912500 R 2492 * 14135430809900 R 11873 * 14135430832347 U 850 * 14135430832390 U 2674 * 14135430832436 R 1495 * 14135430832501 R 1508 * 14135430832760 R 2512 * 14135430833030 R 7571 * 14135430833040 R 1685 * 14135430833640 R 7305 * 14135430833712 R 2609 * 14135430833890 R 1217 * 14135430834016 U 1029 * 14135430834017 U 16817 * 14135430834570 R 5846 * 14135430834610 R 3259 * 14135430835309 R 756 * 14135430836236 R 226 * 14135430836310 R 4914 * 14135430836934 R 25038 * 14135430837340 R 333 * 14135430837507 R 6653 * 14135430837577 R 6781 * 14135430838065 R 852 * 14135430838136 R 602 * 14135430838310 R 2988 * 14135430838871 R 1269 * 14135430839180 R 3782 * 14135430842880 R 1982 * 14135430842935 R 1903 * 14135430843026 R 1620 * 14135430844820 R 1097 * 14135430845691 R 3041 * 14135430846019 R 1141 * 14135430848425 R 1196 * 14135430849781 R 2364 * 14135430851150 R 6207 * 14135430879506 R 2931 * 14135430912900 R 2669 * 14135432812000 R 13286 * 14135432812700 U 1631 * 14135440860300 R 713 * 14135440860600 R 3139 * 14135440860800 R 6177 * 14135440862500 R 4211 * 14135440862710 R 4002 * 14135440864100 R 289 * 14135440864700 R 687 * 14135440864800 R 954 * 14135440865109 R 903 * 14135440865300 R 2659 * 14135440866100 R 531 * 14135440866900 R 425 * 14135440867000 R 151 * 14135440867100 R 789 * 14135440867600 R 4522 * 14135440867900 R 515 * 14135440868000 R 651 * 14135440868100 R 289 * 14135440868900 R 752 * 14135440869800 R 738 * 14135440871000 R 523 * 14135440871200 R 514 * 14135440872400 R 1249 * 14135440872800 R 1776 * 14135440876201 R 1646 * 14135440876700 R 614 * 14135440877200 R 1137 * 14135440877700 R 326 * 14135440878821 R 921 * 14135440881510 R 739 * 14135440881521 R 725 * 14135440883520 R 671 * 14135440889300 R 617 * 14135440890301 R 2574 * 14135440890600 R 7752 * 14135440891900 R 994 * 14135440892100 R 2475 * 14135440893200 R 135 * 14135440898600 R 4087 * 14135440911400 R 820 * 14135440913600 R 10457 * 14135440923300 R 892 * 14135440923600 R 1998 * 14135440925300 R 870 * 14135440925500 R 104 * 14135440925700 R 1645 * 14135440926300 R 450 * 14135440927900 R 630 * 14135440930300 R 577 * 14135440932100 R 756 * 14135451096714 R 274 15134111071400 U 9584 15134120965909 U 2073 15134120966344 U 16189 15134120972500 R 2186 15134120980400 R 908 15134120984505 U 1145 15134120992108 U 4106 15134121006801 R 985 15134121012498 R 6892 15134131452400 R 133 15134141980200 U 11134 * 15134210086702 U 9637 * 15134210087300 U 13126 * 15134210093000 U 2812 * 15134210098300 U 1521 * 15134210099610 U 1085 * 15134210101900 U 1931 * 15134210113003 U 3311 * 15134221203101 U 1849 * 15134221206101 U 2924 * 15134221220802 U 1131 * 15134221265701 U 6904 * 15134231938900 U 986 * 15134231941200 U 1654 * 15134280506102 U 40990 * 15134280528902 U 16100 * 15134310978700 R 5774 * 15134310993601 R 682 * 15134311004003 R 270 * 15134320031306 R 1391 * 15134320031310 R 1763 * 15134320031422 R 2280 * 15134320031448 R 2711 * 15134320031477 R 1558 * 15134320031488 R 2341 * 15134320031534 R 2350 * 15134320031576 R 2673 * 15134320031585 R 1580 * 15134320031793 R 1355 * 15134320041026 R 1680 * 15134320041500 R 627 * 15134320041600 R 1908 * 15134320041603 R 1190 * 15134320042205 R 1421 * 15134320047500 R 3289 * 15134320050303 R 1956 * 15134320054510 R 1238 * 15134320056148 R 632 * 15134320056152 R 403 * 15134320059603 R 1841 * 15134320069054 R 229 * 15134320069056 R 491 * 15134320069093 R 817 * 15134340874201 R 3346 * 15134340882000 R 2272 * 15134340884305 R 1109 * 15134340885318 R 3582 * 15134340892530 R 1234 * 15134340898433 R 1806 * 15134340904520 R 2350 * 15134350154800 U 5093 * 15134350173206 U 3083 * 15134350173400 U 3581 * 15134350179700 U 3171 * 15134360838001 R 3771 * 15134360873900 R 5834 * 15134411502304 U 1773 * 15134411502309 U 1438 * 15134411569500 R 2537 * 15134420665905 R 2057 * 15134420677702 R 266 * 15134430189400 R 20645 * 15134430234400 U 3051 * 15134430234503 U 6948 * 15134430291500 U 2617 * 15134441133201 R 586 * 15134441137403 R 1630 * 15134441137500 R 1394 * 15134441139300 R 993 * 15134441143600 R 1361 * 15134441164400 R 921 * 15134441164401 R 1185 * 15134441174235 R 1786 * 15134450235870 U 1188 * 15134450300200 U 2141 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134461485400 R 2579 * 15134461485500 R 249 * 15134461486400 R 6031 * 15134461486501 R 522 * 15134461504401 R 1547 * 15134461512701 U 3551 * 15134461514602 U 383 * 15134461572800 R 2048 * 15134461588134 R 1799 * 15134461593900 R 798 * 15134472057801 R 1039 * 15134472390500 R 351 * 15134472400800 R 3121 * 15134472405500 R 3078 * 15134472409204 R 1040 * 15134472411000 R 1013 * 15134472411800 R 731 * 15134472426702 R 2310 * 15134472475103 R 800 * 15134472475116 R 845 * 15134472475141 R 518 * 15134472476900 R 1214 * 15134472477202 R 1189 * 15134472477701 R 1811 * 15134472478400 R 3671 * 15134472478902 R 430 * 15134472484305 R 1334 * 15134472487805 R 1196 * 15134472492001 R 972 * 15134472496027 R 1589 * 15134472498008 R 1756 * 15134472499819 R 825 * 15134472499822 R 508 * 15134472505720 R 1909 * 15134472505728 R 1185 * 15134472505733 R 2763 * 15134472505739 R 1710 * 15134472505750 R 1122 * 15134472505797 R 1049 * 15134472507006 R 719 * 15134472507025 R 1007 * 15134472508702 R 1053 * 15134472508703 R 574 * 15134472508707 R 679 * 15134472512516 R 804 * 15134472512520 R 728 * 15134472520604 R 1335 * 15134472520621 R 1639 * 15134472524600 R 2349 * 15134472524902 R 7331 * 15134472540602 R 2347 * 15134472541800 R 609 * 15134472541802 R 513 * 15134472544900 R 937 * 15134472699300 R 2671 * 15134472699302 R 1244 * 15134610744900 U 5477 * 15134621291900 R 2894 * 15134621297502 R 1410 * 15134621309100 R 2391 * 15134621313900 R 3124 * 15134621322402 R 2799 * 15134621325609 R 2860 * 15134621345901 R 2642 * 15134621385621 R 9156 * 15134632235566 R 799 * 15134632250104 R 1931 * 15134640542803 R 17433 * 15134640556600 R 8922 * 15134640594805 R 2842 * 15134650846001 U 3154 * 15134650908001 U 1272 * 15134660344103 U 5456 * 15134712498900 R 1821 * 15134712504900 R 11011 * 15134721619500 R 1589 * 15134731763300 R 2091 * 15134742264400 R 3426 * 15135112304402 U 14826 * 15135112315002 U 453 * 15135112340504 U 4642 * 15135112454504 U 518 * 15135140011900 R 364 * 15135140011901 U 736 * 15135140011902 U 1016 * 15135140011906 U 1471 * 15135140014204 U 1320 * 15135140071222 U 2026 * 15135140948504 R 2579 * 15135151448401 R 1947 * 15135151452100 R 1832 * 15135161582800 R 856 * 15135212071402 R 2847 * 15135212084000 R 907 * 15135212346502 R 4665 * 15135311617100 U 50197 * 15135321513400 R 22579 * 15135321524400 R 2194 * 15135321525300 R 3174 * 15135321526000 R 2394 * 15135321527601 R 1229 * 15135321534100 R 136 * 15135321568600 R 2955 * 15135321572700 R 1407 * 15135331977000 R 1180 * 15135331985700 R 2214 * 15135331986400 R 1419 * 15135331987800 R 1658 * 15135331988800 R 2557 * 15135332000200 R 2452 * 15135332007400 R 6654 * 15135332013800 R 2213 * 15135342015900 R 2104 * 15135342076700 R 1023 * 15135342089500 R 815 * 15135342101200 R 1068 * 15135342121852 R 2296 * 15135342124900 R 2576 * 15135351462100 R 2514 * 15135351462816 R 1611 * 15135351465008 R 7712 * 15135411256400 R 12261 * 15135411258701 U 2073 * 15135411355600 R 7619 * 15135411387400 R 1164 * 15135411391900 R 11780 * 15135411402100 R 6044 * 15135411407300 U 5733 * 15135411423800 R 5837 * 15135421064800 R 1534 * 15135421069700 R 922 * 15135421071600 R 3196 * 15135421073700 R 6784 * 15135421074100 R 1164 * 15135421074900 R 8767 * 15135421076500 R 1596 * 15135421077300 R 908 * 15135421081500 R 1086 * 15135421083800 R 2813 * 15135421085900 R 971 * 15135421087900 R 2719 * 15135421100404 R 13689 * 15135421100500 R 7684 * 15135421102100 R 2352 * 15135421103300 R 1023 * 15135421334600 R 2375 * 15135421341903 R 1478 * 15135431042480 R 576 * 15135431067907 R 686 * 15135431067908 R 96 * 15135431067909 R 96 * 15135431161107 R 848 16134111152803 U 3761 16134121111412 R 1070 16134131572800 R 1081 16134131572900 R 8284 16134131573500 R 2737 16134131573600 R 516 16134142125700 U 4969 16134151539000 R 2415 * 16134211587700 U 11101 * 16134221313401 U 1660 * 16134221319400 U 3641 * 16134221324201 U 2256 * 16134221334002 U 583 * 16134221351701 U 1493 * 16134230654009 U 2828 * 16134230654148 U 15977 * 16134232509200 U 7599 * 16134232509900 U 9077 * 16134232525200E U 28737 * 16134232533100 U 1731 * 16134232533200 U 1428 * 16134232535700 U 6127 * 16134232539600 U 7596 * 16134242056900 R 2253 * 16134242057000 R 2700 * 16134280640126 R 96 * 16134280753209 U 878 * 16134280753210 U 385 * 16134311042600 R 10469 * 16134311064202 R 1105 * 16134320132101 R 2148 * 16134320150504 U 1038 * 16134320151400 R 1981 * 16134320155200 R 333 * 16134320160502 R 1157 * 16134320165413 U 390 * 16134340928706 R 1963 * 16134350229800 U 1809 * 16134350247200 U 1781 * 16134350354600 U 1259 * 16134360892000 R 1164 * 16134360902201 R 318 * 16134410659500 R 4160 * 16134410685700 R 3613 * 16134420090915 U 2093 * 16134420140101 U 199 * 16134421953702 U 10917 * 16134430337700 R 2741 * 16134430340403 U 3547 * 16134430358000 U 3642 * 16134430407500 U 3544 * 16134430409708 U 1421 * 16134430412800 R 934 * 16134430433700 R 730 * 16134441175013 R 3197 * 16134450350900 U 2450 * 16134450361000 U 1194 * 16134450364902 U 1905 * 16134450364903 U 1561 * 16134450407800 U 5035 * 16134450414200 U 7861 * 16134450414502 U 393 * 16134450438900 U 1208 * 16134450449100 U 1622 * 16134450455401 U 1067 * 16134450459103 U 2701 * 16134450461702 U 1350 * 16134450462000 U 1108 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134450467800 U 7299 * 16134461606000 R 6542 * 16134461644800 U 132 * 16134461647404 U 1107 * 16134461694500 U 1142 * 16134461697306 U 763 * 16134472766400 R 510 * 16134610759300 E U 711 * 16134610759301E U 1815 * 16134610759402 E U 5448 * 16134610759812 U 12677 * 16134610759816 U 7625 * 16134610759845 U 10359 * 16134610764400 U 1002 * 16134610787901 U 3168 * 16134621359901 R 1884 * 16134621359908 R 4357 * 16134621360434 R 3193 * 16134621381600 R 847 * 16134621400901 R 5239 * 16134621423504 R 27044 * 16134621547902 R 5374 * 16134630664535 U 7688 * 16134630667820 U 1431 * 16134632257600 U 8239 * 16134632261906 U 10503 * 16134632268002 U 1217 * 16134640267103 R 2543 * 16134641269106 R 7163 * 16134641288801 R 3965 * 16134641295505 R 3761 * 16134650917330 U 395 * 16134650917405 U 393 * 16134650928200 R 1356 * 16134650930928 U 2613 * 16134660483100 L R 7300 * 16134712529700 R 7201 * 16134712536000 R 5702 * 16134712547300 R 828 * 16134731907100 R 717 * 16134731964100 R 2422 * 16134731971600 R 993 * 16134731977400 R 774 * 16134731980800 R 5931 * 16134731992500 R 3046 * 16134731998300 R 16142 * 16134742326300 R 4827 * 16134742358200 R 2564 * 16135112556700 R 262 * 16135112556707 R 604 * 16135112556708 R 192 * 16135112556709 R 1706 * 16135121550900 R 2369 * 16135121566005 R 1119 * 16135121595100 R 394 * 16135131880500 R 1548 * 16135131881400 R 768 * 16135140118702 R 649 * 16135140136501 R 973 * 16135140136902 R 443 * 16135140138900 R 476 * 16135140138901 R 812 * 16135141036503 U 1029 * 16135151171025 R 11510 * 16135151176101 R 1870 * 16135151187800 R 1668 * 16135151212000 R 486 * 16135151212002 R 2791 * 16135161747900 R 8848 * 16135221274600 R 2285 * 16135221370700 R 6731 * 16135231530900 U 565 * 16135231611620 R 3824 * 16135311767600 U 8292 * 16135311767700 U 5269 * 16135311792700 U 4619 * 16135332159800 R 2204 * 16135332165818 R 961 * 16135332165906 R 237 * 16135332194009 R 5158 * 16135332197200 R 6361 * 16135332203300 R 1013 * 16135332222311 R 1099 * 16135332249760 R 956 * 16135332253000 R 2030 * 16135332253002 R 2305 * 16135351516100 R 1663 * 16135351517121 R 814 * 16135351517200 R 671 * 16135351530103 R 5209 * 16135411492300 R 249 * 16135411492803 U 7971 * 16135411493800 U 1141 * 16135411595304 U 1785 * 16135411597500 R 2612 * 16135411605100 U 5025 * 16135411617300 R 264 * 16135421109600 R 1874 * 16135421150100 R 2980 * 16135421159300 R 3936 * 16135421168400 R 1304 * 16135421179900 R 466 * 16135431220300 R 1297 * 16135431227400 R 616 * 16135431250200 R 169 * 16135431260200 R 1537 * 16135431270700 R 1512 * 16135431314900 R 2437 * 16135431341400 R 380 * 16135431374600 L R 3461 * 16135441056500 R 12873 * 16135441070500 R 7557 * 16135441081900 R 833 17134111248500 U 3759 17134111251604 U 2823 17134111252303 U 3268 17134111255300E U 2440 17134111257711 U 669 17134111259909 U 2234 17134121186700 R 1919 17134121195200 R 217 17134131623200 R 2778 17134131628800 R 3031 17134131628900 R 173 17134131637500 R 1646 17134142249100 U 1021 17134142288000 U 3296 17134142290100 U 7840 17134142335100 U 4182 17134142335600 U 1053 17134142359000 U 5413 17134142359100 U 4899 17134142385600 U 1936 17134151547700 U 10005 17134151567203 U 1649 17134151582900 R 2711 17134151598400 R 2394 17134151628903 U 4572 * 17134211459301 U 7731 * 17134211465600 U 2716 * 17134211465700 U 442 * 17134211467300 U 1457 * 17134211467301 U 3586 * 17134211467302 U 330 * 17134211477201 U 4861 * 17134211488200 U 488 * 17134211491200 U 7672 * 17134211500701 U 5773 * 17134211572300E U 1504 * 17134221358716 U 25216 * 17134221359279 U 1458 * 17134221359328 U 2605 * 17134221369500 U 1030 * 17134221373636 U 11013 * 17134221373765 U 637 * 17134221394100 U 8107 * 17134221398400 U 2480 * 17134221402300 U 1377 * 17134221417500 U 1652 * 17134242114300 R 9676 * 17134242222700 R 20227 * 17134280585650 U 186 * 17134321561812 R 2346 * 17134321591600 R 1275 * 17134321637800 R 621 * 17134340553212 R 924 * 17134340563611 R 3016 * 17134350500505 U 131 * 17134360931119 R 5374 * 17134360931225 R 1422 * 17134360931237 R 2387 * 17134360938300 R 2666 * 17134410706300 R 2636 * 17134410721160 U 431 * 17134410721161 U 624 * 17134410721162 U 2077 * 17134410725000 R 3269 * 17134410740700 R 1259 * 17134420172001 U 7617 * 17134420172342 R 1194 * 17134420239700 U 5094 * 17134430471705 U 249 * 17134430471800 U 855 * 17134430514610 R 901 * 17134430521100 R 14955 * 17134430535300 R 2376 * 17134430549300 R 3263 * 17134441255900 R 783 * 17134441263900 R 2381 * 17134441335202 R 1913 * 17134450555401 U 7522 * 17134450573303 U 363 * 17134450573700 U 1611 * 17134450591801 U 748 * 17134461739500 R 1624 * 17134461744700 R 7089 * 17134461767900 R 1057 * 17134472815700 R 1075 * 17134472815702 R 392 * 17134472819000 R 249 * 17134472827100 R 3434 * 17134472846702 R 3294 * 17134472856000 R 587 * 17134472861501 R 888 * 17134472863102 R 1720 * 17134472863300 R 2008 * 17134610802201 U 345 * 17134610805700 U 5966 * 17134610806400 U 4177 * 17134610806403 U 5690 * 17134610806502 U 5734 * 17134610815402 E U 2538 * 17134610815403 U 96 * 17134610819600 U 14304 * 17134610820900 U 10424 * 17134621570810 R 310 * 17134621639400 R 2570 * 17134621646602 R 2321 * 17134621652650 R 3958 * 17134621657685 R 1906 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134621685200 R 1520 * 17134632313717 U 1903 * 17134632319010 U 5003 * 17134632359704 U 3005 * 17134632359712 U 3431 * 17134632393406 U 221 * 17134640149887 R 1459 * 17134640149891 R 3765 * 17134640149914 R 1488 * 17134640150203 R 9376 * 17134640150701 R 1023 * 17134640151800 R 1700 * 17134640152019 R 2998 * 17134640152204 R 829 * 17134640161600 R 2627 * 17134640175500 R 2991 * 17134640182704 R 7809 * 17134640191300 R 2750 * 17134640198000 R 1836 * 17134640228700 R 2311 * 17134640230302 R 4910 * 17134650996200 R 3878 * 17134651004712 U 2701 * 17134651008000 U 501 * 17134651017400 R 1638 * 17134651032701 U 2235 * 17134651042900 R 4005 * 17134660529300 R 11184 * 17134660547502 U 2616 * 17134712732200 R 604 * 17134712733000 R 1670 * 17134712733600 R 898 * 17134712788700E R 3678 * 17134712789200 E R 1535 * 17134712789300E R 1047 * 17134712789500 E R 2265 * 17134712813100 R 399 * 17134720415006 U 1171 * 17134721848700 R 8950 * 17134721891400 U 1471 * 17134732063600 R 179 * 17134732087400 R 1502 * 17134732114300 R 1750 * 17134732125000 R 1231 * 17134732129600 R 361 * 17134742536000 R 1085 * 17134742555200 R 3549 * 17134742611900 R 3011 * 17135112673900 R 2402 * 17135112683300 R 2372 * 17135131994402 R 636 * 17135131998000 R 1683 * 17135140155007 R 696 * 17135140158500 R 3193 * 17135140176312 U 289 * 17135140210200 R 2742 * 17135151264702 U 2333 * 17135161878700 R 609 * 17135161895900 R 1406 * 17135231701100 R 1532 * 17135311840900 U 1408 * 17135332330160 R 4377 * 17135332347400 R 13431 * 17135342321500 R 797 * 17135351621600 R 1414 * 17135411653400 R 1242 * 17135411669700 R 177 * 17135411669702 U 135 * 17135411755800 R 2413 * 17135411759402 U 466 * 17135411759900 U 5382 * 17135411782200 R 1247 * 17135411782300 U 5928 * 17135421426400 R 7063 * 17135431400420 R 189 * 17135431412061 R 390 * 17135431432701 U 131 * 17135431432829 U 122 * 17135451290700 R 12257 * 17135451299800 R 864 * 17135451331100 R 2872 * 17135451357300 R 930 18134111261900 U 1192 18134111268503 U 480 18134111272330 U 1426 18134111276401 U 3365 18134111295403 R 1063 18134111296101 R 2129 18134111299400 R 2893 18134111299402 R 411 18134111303001 R 589 18134111303400 R 1968 18134111303704 R 806 18134111307331 R 394 18134111307344 R 1302 18134111307507 R 2182 18134111308802 R 1039 18134111315529 R 2640 18134121218202 R 2221 18134121266400 R 2495 18134121266401 R 2960 18134121268200 R 3201 18134121271200 R 4722 18134121272501 R 686 18134121275039 R 693 18134121275118 R 1839 18134121275253 R 785 18134121275293 R 249 18134121275325 R 611 18134142485200 U 1559 18134151670404 R 4466 18134151670715 R 1427 18134151728300 R 1298 * 18134211504200 U 1292 * 18134211504201 U 5415 * 18134211544003 U 7464 * 18134211660800 U 1956 * 18134221436100 U 931 * 18134221439601 U 6731 * 18134221450802 U 734 * 18134221451296 U 1065 * 18134221451302 U 2062 * 18134221454101 U 1883 * 18134221466650 R 633 * 18134221470821 U 1751 * 18134221478390 U 5630 * 18134221478515 U 11283 * 18134232154002 U 663 * 18134242317200 R 1731 * 18134280604013 U 1925 * 18134311160600 R 1770 * 18134311175600 R 11853 * 18134311180101 R 1328 * 18134311200200 R 513 * 18134340196008 U 2213 * 18134340206300 R 489 * 18134340208201 R 1093 * 18134340211104 U 813 * 18134340238700 R 1833 * 18134340242513 R 1094 * 18134350664200 U 1023 * 18134350729200 U 142 * 18134350751200 U 982 * 18134360951127 R 1328 * 18134360962801 R 3667 * 18134360962806 R 96 * 18134360962917 R 2610 * 18134360987404 R 3017 * 18134360999703 R 9423 * 18134410565700 R 7609 * 18134410567100 R 994 * 18134410595201 U 4559 * 18134410621800 R 3647 * 18134420274000 U 1816 * 18134420284001 U 2597 * 18134420299200 U 1618 * 18134420332700 U 2840 * 18134420333002 U 1638 * 18134420368800 U 1332 * 18134430612500 R 20044 * 18134430616203 R 1379 * 18134430630600 U 131 * 18134430632400 U 1890 * 18134430637500 R 1436 * 18134430637600 U 3537 * 18134430638100 U 2037 * 18134430645300 U 2217 * 18134430650500 U 4617 * 18134430665900 U 989 * 18134430671700 R 8391 * 18134430691000 R 288 * 18134430714100 R 1337 * 18134430719705 R 119 * 18134430726603 R 948 * 18134441344900 R 1652 * 18134441344902 R 2059 * 18134441344903 R 1345 * 18134441344904 R 1529 * 18134441345000 R 15065 * 18134450606401 U 1144 * 18134450606402 U 854 * 18134450610201 U 1635 * 18134450611000 U 2679 * 18134450659000 U 2221 * 18134461907200 R 531 * 18134461911600 R 207 * 18134461955200 R 344 * 18134470805505 R 321 * 18134470819200 R 132 * 18134470824600 R 4650 * 18134470835805 U 1237 * 18134470838400 U 614 * 18134470840500 R 853 * 18134470857100 U 755 * 18134470868200 U 1004 * 18134470877200 U 1111 * 18134470894300 U 965 * 18134470903400 U 1729 * 18134470906301 U 1713 * 18134470909500 U 838 * 18134470909502 U 1327 * 18134470922803 U 713 * 18134470925801 U 627 * 18134470926400 R 1704 * 18134470940600 U 2029 * 18134470943300 U 260 * 18134470944500 R 783 * 18134470955712 U 1790 * 18134470955713 U 319 * 18134470959800 U 2252 * 18134470963202 U 504 * 18134470980500 R 800 * 18134610869900 U 15496 * 18134610873513 U 2591 * 18134610893005 U 8730 * 18134610896501 U 584 * 18134610898400 U 4765 * 18134610899000 U 1223 * 18134621743700 R 1994 * 18134621752392 R 19005 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134621752422 R 3861 * 18134621753801 R 194 * 18134621778600 R 1523 * 18134621779202 R 192 * 18134632365702 U 2052 * 18134632372000 U 1037 * 18134632375101 U 543 * 18134632375200 U 136 * 18134632393403 U 1649 * 18134632393405 U 534 * 18134632419756 U 266 * 18134632419784 U 1513 * 18134640231212 R 1199 * 18134640264403 R 456 * 18134640284300 R 14022 * 18134640297400 R 1159 * 18134651062202 R 603 * 18134651071401 U 3289 * 18134651079304 U 140 * 18134651084901 U 1237 * 18134651085224 U 3283 * 18134651086201 U 820 * 18134651113700 R 1541 * 18134651114500 R 482 * 18134651119100 R 1382 * 18134651120300 R 828 * 18134651123502 U 1127 * 18134660618508 R 1688 * 18134660639116 R 1444 * 18134712875100 R 460 * 18134712875400 R 534 * 18134712878700 R 249 * 18134712892900 R 646 * 18134712907901 R 26291 * 18134712911400 R 1180 * 18134742700200 R 2217 * 18134742701500 R 1228 * 18134742707400 R 1720 * 18134742708000 R 1902 * 18134742710200 R 2072 * 18135112758600 U 1024 * 18135112759000 U 1206 * 18135112794902 U 8117 * 18135121742000 R 8604 * 18135140226300 R 987 * 18135140259607 U 807 * 18135140302500 R 882 * 18135151529500 R 5923 * 18135212436654 U 21338 * 18135212544400 R 1928 * 18135221453200 U 2968 * 18135221464400 U 1252 * 18135221507000 U 1602 * 18135221521800 U 1467 * 18135221524100 R 4053 * 18135231749902 R 484 * 18135311976700 U 2650 * 18135311976900 U 2378 * 18135311999900 U 1231 * 18135351720500 L R 6421 * 18135351749800 R 5060 * 18135351749809 R 3117 * 18135410962700 U 875 * 18135410965002 U 2543 * 18135410965405 U 4496 * 18135410985600 U 2263 * 18135410995100 U 470 * 18135410995205 U 1336 * 18135411019402 U 8843 * 18135431626900 R 936 * 18135431685100 U 531 * 18135431685500 U 6747 * 18135431725700 R 211 * 18135431807300 R 714 * 18135431807400 U 655 * 18135441235920 R 485 * 18135441318406 R 1927 * 18135441415200 R 1534 * 18135451364600 R 1166 * 18135451364900 R 1055 * 18135451367650 R 215 * 18135451367665 R 1281 * 18135451370500 R 674 * 18135451372100 R 1350 * 18135451372200 R 2482 * 18135451373200 R 2475 * 18135451411800 R 3446 19134111358701 R 1329 19134111420602 R 484 19134111431602 R 1108 19134121304001 R 652 19134121304502 R 254 19134121311901 R 1569 19134121323100 R 2107 19134121323400 R 1475 19134121331702 R 728 19134121373900 R 749 19134131799300 R 3754 19134131823600 R 2809 19134131876400 R 1273 19134131876800 R 1110 19134131877602 R 208 19134131896005 U 1589 19134142531000 U 2488 19134142557000 U 1608 19134142655100 U 2492 19134151743300 R 3684 19134151775602 R 5708 19134151779401 R 1193 19134151779402 R 837 19134151786300 R 5420 19134151820300 R 2464 * 19134211729100 U 5265 * 19134221502644 U 1644 * 19134221502707 U 739 * 19134221502972 U 10543 * 19134221506204 R 2223 * 19134221515601 R 1113 * 19134221515690 R 2680 * 19134221518201 R 1644 * 19134221519900 R 8507 * 19134221523110 R 821 * 19134221523197 R 850 * 19134221531401 R 23431 * 19134221557200 R 4714 * 19134221558000 R 6039 * 19134221560701 R 971 * 19134232213900 U 5263 * 19134232257201 U 334 * 19134242350300 R 107 * 19134242401200 R 557 * 19134281840100 U 5927 * 19134281840200 U 12023 * 19134311213101 R 3764 * 19134311216200 R 693 * 19134311231610 R 459 * 19134311234600 R 1549 * 19134311259931 U 177 * 19134311280000 U 98 * 19134311311941 U 4052 * 19134311335505 U 3298 * 19134321866900 U 1951 * 19134321878901 R 827 * 19134340424402 R 3148 * 19134340432402 R 2238 * 19134340439206 R 692 * 19134340439505 U 1293 * 19134340440420 U 1044 * 19134340440619 R 2194 * 19134340440639 U 3125 * 19134340440801 R 1433 * 19134340440945 U 1765 * 19134340442916 U 2501 * 19134340442930 U 5769 * 19134350838500 U 3665 * 19134350884005 U 931 * 19134350885200 U 1950 * 19134350904800 U 4837 * 19134350915605 U 1412 * 19134361016512 R 1315 * 19134410090400 R 558 * 19134420424800 U 3027 * 19134420432100 U 2856 * 19134420448002 U 254 * 19134420475300 U 1063 * 19134430729800 R 1470 * 19134430792800 R 4704 * 19134430810304 R 26890 * 19134430823100 R 2724 * 19134430838600 R 51 * 19134430846402 R 651 * 19134430871001 R 886 * 19134430876200 R 3540 * 19134430891100 R 3798 * 19134440228503 R 1174 * 19134440228508 R 166 * 19134440229102 R 577 * 19134440233201 R 131 * 19134440272304 R 422 * 19134440279300 R 1198 * 19134440314715 R 1032 * 19134450686201 U 1534 * 19134450745428 U 473 * 19134450752517 U 282 * 19134450755901 U 375 * 19134462950300 R 451 * 19134462998403 R 566 * 19134463003904 R 181 * 19134463011600 R 2587 * 19134463030900 R 2382 * 19134463067901 R 797 * 19134463068100 R 680 * 19134463068106 R 1489 * 19134463070301 R 3380 * 19134463070700 R 204 * 19134463072205 R 837 * 19134463086000 R 1193 * 19134470985500 U 2605 * 19134470998200 R 8770 * 19134470998301 U 726 * 19134471018400 R 1719 * 19134471027300 R 2058 * 19134471051100 R 762 * 19134471051611 U 648 * 19134471052800 U 2553 * 19134471056500 U 4745 * 19134471063200 U 1941 * 19134471063201 R 197 * 19134471063300 R 63 * 19134471067100 U 479 * 19134471070100 U 356 * 19134471070300 U 102 * 19134471070600 U 619 * 19134471070700 R 708 * 19134471078802 U 1111 * 19134471083200 U 2526 * 19134471083600 R 2968 * 19134471099302 U 2335 * 19134471101803 U 574 * 19134471121500 R 1181 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134471139000 R 941 * 19134610949611 U 3525 * 19134610953301 U 834 * 19134621788000 R 918 * 19134621803102 R 11842 * 19134621839600 R 8649 * 19134621898800 R 2941 * 19134621982700 R 2368 * 19134621984000 R 842 * 19134622013600 R 14409 * 19134622035300 R 1471 * 19134622084801 R 1792 * 19134622109200 R 6148 * 19134632557501 U 1154 * 19134632576906 U 604 * 19134632577700 U 2860 * 19134632577711 U 2458 * 19134632577900 U 96 * 19134640321101 R 2457 * 19134640325700 R 1930 * 19134640340300 R 267 * 19134640340800 R 224 * 19134640342479 R 1179 * 19134651152800 R 1221 * 19134651152801 U 1360 * 19134651179501 U 363 * 19134651182200 R 2231 * 19134651184201 U 96 * 19134651187303 U 1607 * 19134651193300 R 2523 * 19134651201102 U 254 * 19134651202401 U 1210 * 19134651204500 U 5879 * 19134651204501 U 447 * 19134660226000 R 1504 * 19134660226400 R 1367 * 19134660226703 U 2510 * 19134660227000 R 1258 * 19134660227100 R 1390 * 19134660227201 R 1426 * 19134660227901 U 3135 * 19134660229701 R 1289 * 19134660232600 R 2758 * 19134660232607 U 1443 * 19134660233631 U 978 * 19134660234802 U 367 * 19134660238900 R 1595 * 19134660240403 R 927 * 19134660247801 U 4904 * 19134660247802 U 6375 * 19134660247805 U 96 * 19134660256923 U 1013 * 19134660260800 R 2669 * 19134660262802 U 3982 * 19134660263301 U 2628 * 19134660272103 U 2150 * 19134722142900 U 6248 * 19134732310900 R 5917 * 19134732366600 R 1647 * 19134742852800 R 10079 * 19134742871500 R 7575 * 19134742921100 R 2181 * 19135112882601 U 2525 * 19135121923902 R 2161 * 19135121923906 R 6105 * 19135121944900 R 1695 * 19135121945100 R 1175 * 19135121951700 R 1090 * 19135121952700 R 855 * 19135132200404 U 23689 * 19135132216900 U 3503 * 19135132220000 R 795 * 19135132238101 U 1969 * 19135132245008 U 1187 * 19135132261407 U 270 * 19135132293400 U 2803 * 19135132293500 U 7012 * 19135132422805 U 23470 * 19135140319100 R 1859 * 19135140326202 U 647 * 19135140346101 R 2375 * 19135140421200 R 1048 * 19135151459703 U 1391 * 19135151467303 R 936 * 19135162021000 R 1642 * 19135162027800 R 131 * 19135162028300 R 567 * 19135162073900 R 9886 * 19135215674600 R 1409 * 19135215674700 R 561 * 19135215674800 R 956 * 19135215679300 U 1731 * 19135221534800 U 1271 * 19135221552200 R 4067 * 19135221630209 U 3097 * 19135221630900 U 1692 * 19135231792900 R 888 * 19135231803104 R 480 * 19135312056109 U 969 * 19135312072100 U 1199 * 19135332536400 R 2508 * 19135332560700 R 1161 * 19135332571050 R 1497 * 19135332584200 R 1435 * 19135340710500 R 4101 * 19135340768400 R 2402 * 19135340769500 R 1934 * 05135342562902 R 1004 * 19135351792600 R 96 * 19135411960700 U 9256 * 19135411962400 U 6407 * 19135412000100 R 3441 * 19135412006401 U 742 * 19135412017906 U 3113 * 19135412022102 U 1561 * 19135412071900 R 853 * 19135421614198 R 708 * 19135421690902 R 2588 * 19135421690919 R 2539 * 19135421713401 R 1317 * 19135421762900 R 1802 * 19135421762901 R 1886 * 19135421763802 R 1334 * 19135431886000 R 131 * 19135431894700 R 4546 * 19135431971000 U 2816 * 19135432035000 R 1779 * 19135441484500 R 882 * 19135441516714 U 908 * 19135441519300 R 2554 * 19135441594610 R 565 * 19135451438212 U 1383 * 19135451527200 R 1460 * 19135451552106 U 1205 * 19135451558300 R 2464 20134111451003 R 1382 20134111488800 R 733 20134121407905 R 1327 20134121408167 R 43967 20134121410205 R 2341 20134121410711 R 2568 20134121416500 R 7830 20134121422521 R 1498 20134121422532 R 177 20134131902789 R 2274 20134131980138 R 1770 20134131994601 R 936 20134132014700 R 1556 20134132021801 R 3360 20134132025610 R 2720 20134132044800 R 1569 20134132044810 R 1204 20134142684100 U 1814 20134142684900 U 5419 20134142685000 U 1051 20134142749600 U 320 20134142749700 U 6697 20134142766600 U 356 20134142774800 U 6392 20134151852700 R 2676 20134151852701 R 1387 20134151860800 R 8320 20134151881500 R 1040 20134151884000 R 2111 20134151886800 R 895 * 20134210364700 U 7919 * 20134210368610 U 3682 * 20134210368728 U 540 * 20134210368803 U 143 * 20134210464613 U 12060 * 20134221572905 R 1095 * 20134221573502 U 1092 * 20134221580400 R 1869 * 20134221585608 R 2165 * 20134221600132 R 3317 * 20134221601000 R 33352 * 20134221631400 R 6636 * 20134232277302 U 3103 * 20134232279029 U 5710 * 20134232279603 U 3709 * 20134232279917 U 3556 * 20134232280069 U 2736 * 20134232281109 U 1752 * 20134232282020 U 739 * 20134232326200 U 3275 * 20134281949009 U 1169 * 20134281969700 U 1224 * 20134281969800 U 13111 * 20134310566301 R 3617 * 20134311342500 U 1289 * 20134311360000 R 562 * 20134311476700 R 7184 * 20134311492402 R 572 * 20134311499900 R 2493 * 20134311500000 R 2065 * 20134311501201 R 943 * 20134311502701 R 1886 * 20134311506000 R 1671 * 20134311506300 R 1224 * 20134311507400 R 4469 * 20134311507402 R 536 * 20134311511601 R 322 * 20134322028400 R 133 * 20134341256973 R 2360 * 20134341258006 R 1392 * 20134341258982 R 1165 * 20134341265604 R 4525 * 20134341265607 R 2627 * 20134341266501 R 174 * 20134341273606 R 283 * 20134341273607 R 98 * 20134341275505 R 3649 * 20134350992600 U 1255 * 20134350992700 U 1593 * 20134351002700 U 650 * 20134351014100 U 13936 * 20134351014105 U 445 * 20134351016201 U 249 * 20134351033900 U 1653 * 20134351034000 U 12829 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134351034001 U 2483 * 20134351070300 U 1299 * 20134351096301 U 540 * 20134351113900 U 4056 * 20134361064902 R 1702 * 20134361070503 R 290 * 20134361074106 R 195 * 20134410904703 U 571 * 20134410904707 U 359 * 20134410909801 U 7969 * 20134410912207 U 1987 * 20134410917300 U 2043 * 20134410939701 U 1923 * 20134410952200 U 1909 * 20134410963600 U 549 * 20134410973402 U 6203 * 20134410974200 U 708 * 20134410974700 U 1313 * 20134410987413 U 96 * 20134420511312 U 748 * 20134420513500 U 832 * 20134420523402 U 549 * 20134420548600 U 510 * 20134420554300 U 1420 * 20134420566129 U 463 * 20134430934100 R 6074 * 20134430937706 R 1274 * 20134430973600 R 3176 * 20134430988300 R 1124 * 20134431033700 R 1920 * 20134431047805 R 7355 * 20134431059701 R 4934 * 20134431070400 R 831 * 20134431071200 R 673 * 20134431072801 U 2051 * 20134431079300 U 329 * 20134431088500 R 2805 * 20134431092700 R 5354 * 20134450808900 U 1909 * 20134450811801 U 1396 * 20134450811901 U 735 * 20134450812705 U 1175 * 20134450815410 U 1445 * 20134450817605 U 2068 * 20134450838000 U 3379 * 20134450842500 U 6195 * 20134450876700 U 1558 * 20134450877901 U 3275 * 20134450878004 U 1526 * 20134450894904 U 851 * 20134450906800 U 2757 * 20134450912900 U 1726 * 20134450912901 U 984 * 20134450912902 U 364 * 20134462301600 U 2933 * 20134462309400 U 3263 * 20134462312502 U 10925 * 20134462322000 U 3439 * 20134462338900 R 1729 * 20134462341701 U 192 * 20134462363300 U 3051 * 20134462366400 R 2245 * 20134462383801 U 1478 * 20134462386601 R 359 * 20134462399602 R 3146 * 20134462400402 U 1756 * 20134462414903 U 863 * 20134462419401 U 1553 * 20134462425901 U 184 * 20134462428300 U 2813 * 20134462456105 U 480 * 20134462458700 U 1540 * 20134462474900 U 48 * 20134462474901 U 363 * 20134471158000 U 1959 * 20134471158800 U 444 * 20134471163300 U 97 * 20134471187500 R 7962 * 20134471187504 U 3583 * 20134471187700 U 2161 * 20134471215800 U 3300 * 20134471223700 U 7765 * 20134471224302 U 883 * 20134471229300 U 2355 * 20134471229801 U 3154 * 20134471239100 R 5466 * 20134471296900 R 6046 * 20134471297000 R 238 * 20134610967800 U 264 * 20134610976008 U 1406 * 20134610992603 U 2661 * 20134622115500 R 1602 * 20134622202201 R 12921 * 20134622255300 R 6955 * 20134622261600 R 404 * 20134622296500 R 567 * 20134622321100 R 813 * 20134622322800 R 472 * 20134622328202 R 1236 * 20134632627800 U 426 * 20134632635353 U 2166 * 20134632645300 U 332 * 20134632645603 U 562 * 20134632690800 U 1757 * 20134632693716 U 2841 * 20134640411400 R 7305 * 20134640424540 R 492 * 20134640428604 R 1282 * 20134640445950 R 7394 * 20134640446612 R 830 * 20134640462100 R 445 * 20134642172802 R 1465 * 20134651224401 R 1191 * 20134651224609 R 1694 * 20134651225900 R 1089 * 20134651229501 R 1526 * 20134651235500 R 1138 * 20134651236800 R 523 * 20134651242800 R 222 * 20134651245000 R 5004 * 20134651261000 R 1359 * 20134651265800 R 1100 * 20134651265802 R 765 * 20134651266601 R 801 * 20134651267900 R 934 * 20134651271801 U 1947 * 20134651278001 U 584 * 20134660000404 U 1411 * 20134660002405 U 421 * 20134660002502 U 1259 * 20134660003500 R 4342 * 20134660003604 U 839 * 20134660006402 U 991 * 20134660007800 U 3118 * 20134660007807 U 2878 * 20134660008200 U 393 * 20134660008301 U 2201 * 20134660008601 U 510 * 20134660008606 U 485 * 20134660008609 U 2078 * 20134660008722 U 810 * 20134660009801 U 437 * 20134660009900 U 694 * 20134660009912 U 96 * 20134660010602 U 3497 * 20134660011103 U 746 * 20134660015908 U 3468 * 20134660016767 U 911 * 20134660016772 U 950 * 20134660016789 R 2479 * 20134660017205 R 1824 * 20134660017208 R 1863 * 20134660017212 R 3154 * 20134660017229 U 567 * 20134660017252 U 1148 * 20134660018206 U 1659 * 20134660018300 R 2720 * 20134660018600 U 437 * 20134660019908 U 834 * 20134660024801 E U 5117 * 20134660026801 U 2503 * 20134660026808 U 438 * 20134660027000 U 2632 * 20134660027300 R 299 * 20134660027600 R 1717 * 20134660028300 R 3332 * 20134660031801 U 1298 * 20134660047900 R 4580 * 20134660048100 R 2644 * 20134660050942 U 1686 * 20134660050945 U 51 * 20134660050967 U 166 * 20134660056901 R 944 * 20134660059701 R 1401 * 20134660066104 R 482 * 20134660067102 R 1858 * 20134713129100 R 3175 * 20134713140100 R 516 * 20134713197600 R 623 * 20134713218700 R 3006 * 20134713246500 R 776 * 20134722226500 R 458 * 20134722226600 R 1680 * 20134722226700 U 988 * 20134722238800 R 974 * 20134722303600 R 600 * 20134722304700 R 1750 * 20134722352100 U 9843 * 20134732452101 R 1759 * 20134732435800 R 14959 * 20134732457800 R 1648 * 20134732541100 R 9718 * 20134732556200 R 2139 * 20134732559900 R 5371 * 20134732566300 R 985 * 20135113034603 U 248 * 20135113036300 U 2078 * 20135113039700 U 1025 * 20135113041900 U 1246 * 20135113041901 U 865 * 20135113042100 U 5586 * 20135113048400 U 342 * 20135113049000 U 213 * 20135113051801 U 1160 * 20135113066300 U 1227 * 20135113131010 U 656 * 20135113132202 U 1118 * 20135122004100 R 764 * 20135122016500 R 254 * 20135132506401 U 391 * 20135132518900 U 7779 * 20135132568700 U 1093 * 20135132570000 U 854 * 20135132570001 U 1100 * 20135140440265 R 883 * 20135140440273 R 1795 * 20135140448901 R 1754 * 20135140456725 R 1028 * 20135140458582 R 1267 * 20135140465600 R 8648 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135151430210 U 1366 * 20135151430300 R 2068 * 20135151430409 R 2177 * 20135151431003 R 298 * 20135151431403 R 648 * 20135151432703 U 452 * 20135151434000 R 509 * 20135151434010 R 689 * 20135151434103 R 765 * 20135151434202 R 434 * 20135151434208 R 97 * 20135151434235 U 20 * 20135151434263 U 2095 * 20135151434289 U 683 * 20135151434908 R 1206 * 20135151988801 R 981 * 20135152000601 R 4244 * 20135162097900 R 998 * 20135162111210 R 1289 * 20135162111211 R 386 * 20135162111215 R 277 * 20135162111248 R 2101 * 20135162113100 R 10186 * 20135162132500 R 1515 * 20135162168900 R 378 * 20135162169700 R 476 * 20135162169800 R 331 * 20135162181900 R 1556 * 20135212844100 R 1386 * 20135212881701 R 1067 * 20135221691300 U 1758 * 20135221721601 U 2762 * 20135221740803 R 433 * 20135231858100 R 2541 * 20135231941000 R 481 * 20135312188100 U 2897 * 20135312190210 U 21278 * 20135312190400 U 63681 * 20135312221900 U 262 * 20135312239100 U 760 * 20135332623500 R 2031 * 20135332624400 R 2298 * 20135332631227 R 1842 * 20135332660000 R 1744 * 20135340518102 R 2920 * 20135340518300 R 720 * 20135340518600 R 2319 * 20135340597400 R 1586 * 20135340602802 R 155 * 20135340618000 R 695 * 20135351946800 R 5360 * 20135412148500 U 901 * 20135412156100 R 919 * 20135412161303 U 10527 * 20135412181108 U 2512 * 20135412191800 U 257 * 20135412215100 U 8276 * 20135412231605 U 930 * 20135412243200 U 2099 * 20135412249402 U 2157 * 20135412264107 U 1045 * 20135412264206 U 4627 * 20135412266100 R 7178 * 20135412271100 U 486 * 20135412286300 R 889 * 20135421895303 R 3102 * 20135421911200 R 2923 * 20135421937300 R 1252 * 20135432096500 U 1949 * 20135432112905 U 1664 * 20135432173200 R 1355 * 20135432173218 U 1398 * 20135432203700 R 370 * 20135432206301 U 1706 * 20135441642600 R 4976 * 20135441719202 R 741 * 20135441722400 R 529 * 20135441763901 R 1037 * 20135441774100 R 10597 * 20135451571800 R 11831 * 20135451640700 R 586 * 20135451661700 R 2136 * 20135451665700 R 722 * 20135451677600 R 5808 * 21134221667801 U 102842 * 21134440800402 R 1904 * 21134441406703 R 828 * 21134616300610 U 34633 24134135303903 U 371504 27134111495201 U 1535 27134111498301 U 105991 * 27134225282200 U 384 * 27134225285602 U 109008 * 27134235336414 U 8721 * 27134235337605 U 14609 * 27134235348811 U 34653 * 27134235351004 U 31161 * 27134285881000 U 35998 * 27134285881002 U 27586 * 27134285886315 U 1268 * 27134285902200 U 3658 * 27134311422606 U 13842 * 27134311427301 U 1074 * 27134320192900 U 9343 * 27134341335012 U 24494 * 27134350010700 U 522 * 27134360081902 U 27070 * 27134360944000 U 9574 * 27134415169202 U 11854 * 27134415174301 U 3572 * 27134455514200 U 13969 * 27134455533301 U 39234 * 27134475710501 U 1917 * 27134640011302 U 45180 * 27134715585310 U 1890 * 27134745584600 U 4606 * 27135115122100 U 861 * 27135145400285 U 70313 * 27135152708500 U 972 * 27135215305106 U 13905 * 27135332710700 U 8882 * 27135411880404 U 1193 * 29134311512204 U 78850 * 29134321720000 U 12350 * 29134630026500 U 25037 * 29134640000100 U 6630 * 29134641951714 U 280772 * 29134652918800 U 3102 * 29134652927300 U 2584 * 29134652928100 U 2744 * 29134652928301 U 4541 * 29134721618400 U 3998 * 29134731621104 U 7573 * 29134741038250 U 20456 * 29134741428603 U 72660 * 29135152920300 U 10857 * 29135351075607 U 42101 Stub total 6,741 T BANK TOTALS: 18777029.00 Scroll total 18777029.00 T DIFFERENCE: 0.00 2.00 Stub total 4,467 R 2,274 U 6,741 T Pay Dt total 9561117.00 R 9215912 U 18777029.00 T Stub total 4467 R 2274 U 6,741.00 T Bank total 9561117.00 R 9215912.00 U 18777029.00 T Bank 03981 MCB-ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03981 9999 01134110128600 U 877 01134110128500 U 1496 02134130156200 R 1254 02134130153000 R 263 01134130005500 R 1568 09134111430500 L U 3654 01134121522300 U 3074 01134121638700 U 2074 02134130161500 R 1985 01134121586902 R 5126 02134130173300 R 2303 03134140247000 R 935 03134140247100 R 947 01134121691601 R 2627 01134121691700 R 141 02134110348500 U 8044 20134131989674 R 3127 01134121595500 U 1162 02134110320200 U 1820 18134121216101 R 164 01134110224600 U 1336 01134110224500 U 11081 17134111251800 U 2217 01134140084800 R 565 01134140092200 R 362 01134140092100 R 145 20134131943200 U 6564 01134110229400 U 6633 11134141446901 U 630 14134120908300 R 4462 24134155501609 U 1868803 01134110209300 U 2653 01134110209400 U 14530 01134110208300 U 16993 03134140227500 R 1051 15134120961302 U 937 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110129600 U 5889 01134110129700 U 3348 03134110378700 U 2794 14134120935309 U 19608 14134121857801 U 540 03134140227100 R 542 03134140238400 R 651 03134140238500 R 2217 01134110225800 U 1388 03134110456202 U 12643 03134110457000 U 17109 03134110456201 U 11005 03134110456400 U 241 03134110456300 U 232 01134121676400 R 992 03134110395600 U 2300 01134110219500 U 132 01134110219600 U 451 01134110219800 U 257 02134110233000 U 11575 02134110232900 U 16558 02134110232800 U 21262 02134110233100 U 11277 01134110205600 U 361 01134110205400 U 277 01134110205500 U 124 Stub total 62 T BANK TOTALS: 5423315.00 Scroll total 2125376.00 T DIFFERENCE: -3,297,939.00 3.00 Stub total 21 R 41 U 62 T Pay Dt total 31427.00 R 2093949 U 2125376.00 T Stub total 21 R 41 U 62.00 T Bank total 31427.00 R 2093949.00 U 2125376.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 16/01/2024 SCROLL NO 1 05190 9999 05134150384802 R 283 * 01134610006900 U 59 09134140955801 U 1367 * 16135411579700 R 411 * 18135410951102 R 2375 * 05134230647502 U 3672 * 05134230648002 U 3110 * 05134230651403 U 9893 08134150616100 R 1030 * 04135141052344 R 123 * 01134352331601 R 526 * 06134440474200 R 1763 * 08134320635103 R 6603 * 18134420272901 U 2203 03134130235000 R 1441 * 01134231140300 U 4755 * 09134280012391 U 7510 * 06135412467300 R 16512 * 09134280066403 U 3798 09134140957800 U 5182 * 09134310640900 R 1443 * 06134440457434 R 4251 * 17134621599659 R 131 * 09134320764104 U 89 * 01134610012000 U 3033 * 03134230549513 U 3641 * 02135230203800 R 989 * 02134310218300 U 2693 01134110197700 U 648 * 04134230603400 U 5202 * 04134630852903 R 2663 * 04134310587400 U 956 * 03135110359300 U 10421 * 01134360061300 R 940 * 01134231052701 U 7828 * 08135230719800 R 3453 * 07134351194200 U 2536 * 03134230502500 U 4963 03134140212900 R 255 * 02134352463900 R 1493 * 16134621542402 R 2984 03134140268601 R 496 * 18134410586102 U 7172 * 05134450044300 U 688 * 05134450047113 U 2438 * 04134230628500 U 5357 06134110793200 U 2335 * 16134340943502 R 3653 * 02134610077500 U 1886 02134140142900 R 2622 03134140267700 R 1647 * 19134420418900 U 1451 * 09134450993400 R 3429 06134140625900 U 2335 * 02135310189800 U 603 * 01134231004000 U 15808 04134140419000 U 2635 * 02134360100800 R 249 * 09134211186800 U 34393 02134130183100 R 254 18134111320800 U 1684 * 02135110140000 U 2141 * 06135450439400 R 125 * 20134232283315 U 4824 * 05134230653803 U 8347 * 16134232617200 U 3482 * 04134230635500 U 2777 08134140922400 U 2324 * 05134310341517 U 232 01134130046005 R 1184 01134130082601 U 962 02134130198200 R 1093 * 04134210872501 U 1577 * 02134352425701 R 1224 * 09135210971600 R 1521 02134130201304 R 2041 07134130767900 R 706 07134130767800 R 1320 03134140261700 R 3779 * 07134230806300 U 3470 08134140926200 U 949 * 20134311378400 R 982 * 17134651053503 R 1171 * 08134410137604 U 156 * 05135350486300 R 447 * 05135350486400 R 547 09134120582601 R 1249 * 04134210871900 U 2534 01134121640703 U 1710 * 27134311429601 U 2077 * 18134640247000 R 4517 * 05134230640464 U 124 * 17134621586000 U 2411 * 03135130239600 R 985 09134140941600 U 1818 09134140941700 U 1740 * 05134360315906 R 89 * 02135110140600 U 3174 * 04134641802300 R 1144 08134150616102 R 2904 * 03134650119001 R 89 * 03134650119003 R 252 * 03135141603702 R 929 * 09134211211000 U 124 * 29134621719629E U 141139 03134140238700 R 1331 * 03134451493403 R 972 * 16134461702100 R 1502 * 16135421110600 R 4997 * 09134351593000 U 7531 * 08135140524464 R 264 * 08135151346400 R 373 * 09134230925202 U 4270 * 07134610248205 U 7607 * 06134440457272 R 267 07134140760900 U 2013 * 04134320281602 U 4199 09134141008207 U 25620 04134130398702 R 6043 * 01134410436800 R 4247 * 05135110658004 U 7417 * 20134450852200 U 1037 * 06134310655900 R 904 * 20134430986800 R 1374 * 10135111482700 U 1438 * 04134310587404 U 4561 * 04134310587500 U 1928 * 04135110539400 U 124 * 03135330450800 R 2972 * 02135330162603 R 2331 * 05135110653300 U 667 * 09134351558100 U 2124 * 06134450094701 U 2609 * 01134240054350 R 688 * 10134451079501 R 2105 * 17134430485400 R 1585 * 03134352498705 R 89 * 07135111087200 R 1092 * 10135111576000 U 373 * 07134310487701 R 9325 * 09134412077109 U 3191 * 05134450044301 U 1568 * 05134450047104 U 4946 * 02134352431700 R 670 * 05134230640212 U 22695 * 04134230631102 U 585 * 01134231059800 U 311 * 02134280034900 R 2133 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134732530100 R 1295 * 01135310062400 U 2073 * 20134462412300 U 2661 * 01135130071200 R 2523 * 17134640216808 R 581 04134140440700 U 2302 * 09134230910844 U 220 * 09134230937100 U 5560 01134121720801 R 6824 02134140159800 R 89 * 01135230109700 R 6297 * 01135230109800 R 1537 01134130028100 R 8399 05134140588900 U 2416 01134130028800 R 429 * 01135110110200 R 10236 20134142686400 U 2872 04134130432000 R 2050 * 08134730822200 R 248 * 18135132103000 U 2955 02134130232304 R 570 01134130061100 U 1449 * 06135450436700 R 1498 * 07135420191801 R 329 * 04134230631901 U 3519 * 04134230635502 U 2212 * 07135210712600 R 878 * 06135310525001 U 1305 * 06135310525005 U 1178 * 19134211712600 U 318 * 03134310175401 U 901 01134130092300 R 1137 * 03134220208600 U 132 * 08135140523014 R 124 * 05134230736820 U 1875 * 20134311378300 R 139 * 08135111188801 U 2453 * 08134410133015 U 24 * 19135340736402 R 1013 * 01134321419900 U 573 * 02134360093301 R 1557 * 08134320649700 R 1335 * 04134280124300 R 4459 * 07134351189505 U 2585 * 20135412263707 U 712 * 05134230648001 U 414 * 03134631794400 R 124 * 20134713244300 R 1580 * 08134320631600 R 5938 06134120362205 R 1963 * 04135350364000 R 461 * 04135350369500 R 406 * 06134460530001 R 1821 * 04134360261320 R 4752 * 08134230862200 U 22264 * 04134230593400 U 2151 03134110395500 U 2247 * 14134280470703 U 2323 * 16134650957900 R 2110 * 02135230204700 R 428 * 02135230204606 R 144 * 02135230200106 R 589 17134111251804 U 6038 * 16134280810600 U 1979 * 06134410061514 U 3180 * 20135113038400 U 1264 * 20135132578701 U 1438 * 02135230204000 R 1144 * 07134740955800 R 377 * 05134641856614 R 1049 * 20134632693306 U 2510 * 01135150934401 R 12152 * 09134340505900 R 1304 09134120559401 R 117 * 20135340615934 R 2222 * 01134231136205 U 3041 * 03134720351100 R 1158 * 01135320090708 U 3616 * 02135230179200 R 986 04134140442901 U 3625 * 01134231059900 U 366 * 16134340942506 R 9800 * 01134620056201 R 591 * 20134732488400 R 137 * 08134230900702 U 1210 * 09134450997102 R 2010 09134140986900 U 1679 09134140987000 U 1271 02134140159600 R 766 * 05134450056501 U 1803 * 09134412084000 U 19224 * 07134411943802 U 17296 04134140440701 U 1089 02134130209504 R 768 02134130233306 R 672 02134130233400 R 884 02134130228401 R 1180 01134130056501 U 945 * 03135120831300 R 1422 * 16134232613000 U 3639 04134140432400 U 2074 08134140922300 U 785 * 07135210713000 R 1976 * 07134280285201 R 6437 05134130478800 R 60 02134130198300 R 1936 01134130092800 R 3056 08134111144300 U 1023 * 03134220208700 U 124 07134130743206 R 2742 20134121409202 R 906 07134130768000 R 2 * 04135110491101 U 2183 * 08134460755101 U 28596 * 01134231024304 U 2409 * 01134231024301 U 2001 * 03134352536301 R 269 * 02135340172200 R 404 * 02134321500500 R 3001 09134120582600 R 5 * 01134321426600 U 1091 * 18134640240400 R 700 * 01135150941803 R 451 06134120362206 R 535 * 01135120018809 R 8531 * 03135130239700 R 841 * 08134230862302 U 35684 * 01134352358000 R 241 * 08134351445601 U 2870 * 03134620181800 R 1676 * 06135160591101 R 946 01134130016100 R 2833 * 03135141603802 R 890 * 08134320631603 R 6429 * 16135411580100 R 1025 * 20134242480100 R 2397 * 01134231140400 U 3187 * 09134241156500 R 5827 04134130397200 R 5476 04134130397100 R 2526 * 09134310641400 R 764 * 09134310641501 R 1938 * 06134440436500 R 185 * 06134440430400 R 2655 04134140357000 U 6219 * 18134462015600 R 964 08134140890300 U 7960 * 05135110657500 U 7459 * 02135110148200 U 97 * 09134450950600 R 12313 * 20135113038200 U 903 * 20135113053900 U 263 * 20135113053901 U 329 18134111290158 U 2955 * 02135230197700 R 758 * 02135230202800 R 2318 * 02135230204500 R 1164 * 08134320639400 R 2094 * 01134230398900 U 487 * 04134320303100 R 2924 09134120559400 R 2150 * 03135110359000 U 5078 * 08134310562500 R 7411 * 09134351558200 U 965 * 10134351711300 R 89 * 03134641765500 R 501 * 07134351267500 U 629 * 07134440556700 R 1370 * 10135111575500 U 89 * 09134412077104 U 124 * 06134211009115 U 365 * 05134230640201 U 4594 * 04134230631122 U 2921 * 20135312152200 U 1270 * 07134230832900 U 16649 02134130208700 R 614 * 07135141644900 R 228 * 20134420530623 U 272 * 19134722078300 U 345 * 09134230937103 U 10278 01134121720800 R 8607 * 01134231078600 U 4771 * 20135221671309 U 96 * 01134231017500 U 6020 * 20134722294700 U 25215 * 01134720018400 R 2418 * 02134360100601 R 674 * 06135230545600 R 946 02134130218602 R 3241 01134130109603 R 281 02134130233300 R 409 * 08135331027714 R 89 05134130478802 R 249 * 02134310383500 U 518 * 03134310174510 U 89 01134130055902 U 296 01134130056200 U 2138 * 04134210872500 U 2738 * 02134352425700 R 612 * 16135140078200 R 1024 * 01134231172200 U 1062 * 02134470201706 R 3923 * 01134360067700 R 194 * 02134210727100 U 125 * 09134620754900 R 935 06134120366203 R 89 * 07134351222300 U 2783 * 07134351222301 U 147 * 16134621544801 R 1464 * 01134231008200 U 4915 * 02134230457701 U 13474 * 01134352347300 R 1204 * 18134640239800 R 1997 * 20135312182206 U 5742 16134142147000 U 1869 * 02134230408901 U 1392 * 03134410544304 U 1069 * 03134410544301 U 3508 * 04134310582900 U 2678 * 04134230603763 U 2739 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134320581707 R 388 * 09134310640902 R 291 * 03135230232300 R 882 09134141008103 U 2745 03134110385200 U 2923 * 03134650164600 R 3409 * 17134461804701 U 1326 * 02135230204600 R 137 * 08134280391128 R 3270 * 01134650017308 R 1342 * 08135331003800 R 775 * 02135230203400 R 92 * 20135132489810 U 775 * 20135132540400 U 140 * 20134242472700 R 1159 * 06134310660500 R 503 * 06134310656000 R 880 * 05134210940305 U 1049 * 04135110539200 U 132 * 09135130974700 R 124 * 02135330172701 R 23487 07134140734300 U 124 * 06134410079010 U 479 09134140982800 U 5741 * 10134451079503 R 499 * 10134320921300 U 10 * 17134350456700 U 3649 * 02134352431701 R 2455 * 09134610375800 U 9584 * 08134741213100 R 677 * 20134732524200 R 563 * 20134732524600 R 814 * 03134631803801 R 2861 * 02134321473504 R 7258 * 19134420412400 U 1773 * 20134732488600 R 553 * 08134280375604 U 399 * 20135221670800 U 149 * 01135230109900 R 1382 * 09134211186600 U 2971 * 06135230545300 R 2026 * 05135230408500 R 1080 01134130042300 R 3101 02134130201104 R 445 01134130065300 U 572 * 05134641886800 R 695 04134140393603 U 5152 04134140432300 U 3162 05134130478806 R 2721 * 04135350379600 R 176 * 29135351076400 U 7215 * 19134211712610 U 2056 * 09135211134101 R 956 * 09135210971900 R 6917 02134130203900 R 618 01134130034613 R 1253 01134130062815 R 1028 02134130201305 R 1416 * 16134232643100 U 131 * 27134225281700 U 21405 * 18134651070300 U 1556 * 01134231018200 U 1490 * 09134420977700 R 1838 * 16134430321901 U 1411 * 07134351189500 U 1870 03134130234900 U 67 * 20135412217307 U 1815 * 29134321787084 U 8902 * 02134280030950 R 5793 * 09134620766567 U 7037 * 09134620766662 U 4735 * 04134230570603 U 4584 * 05134412231103 U 603 * 05134412231200 U 1285 * 01134352313300 R 674 * 08135151346300 R 1683 * 09135341328100 R 793 * 01134321403133 U 124 * 09134620761500 R 7991 * 02135330142819 R 7204 * 03134710527400 R 2225 * 01134231027200 U 2260 * 16134650946801 U 2615 08134140890200 U 7046 * 06134230782005 U 91 * 08135331004400 R 8529 * 08135331004414 R 5461 * 20135113053902 U 871 * 02135230199600 R 764 * 04135220412500 R 1855 * 04134230601848 U 454 * 08134230839200 U 4313 * 20134311374901 R 2839 * 09135130976900 R 26042 04134150269503 U 304 * 18134461929500 R 2559 07134140734200 U 2931 * 01134231136200 U 5242 09134140982700 U 2022 * 20134232277005 U 1428 * 20134232290601 U 3164 * 01135150913300 R 2715 * 07134440556304 R 232 08134140873103 U 422 * 10135111573500 U 232 * 06134211009104 U 2913 04134140405700 U 2762 * 07135141644801 R 1970 * 17134640183300 R 4078 * 20134732488500 R 1596 01134121720500 R 3293 * 08134280375603 U 508 06134140626000 U 1976 * 02134230435107 U 12085 * 09134211186404 U 767 * 09134211186406 U 1975 * 05135230495000 R 2154 01134130111500 R 349 01134130034632 R 89 20134142686200 U 319 27134141705901 U 9332 * 06135450439300 R 451 * 06135450451801 R 841 * 16134232612900 U 3223 * 02134440842102 R 792 * 08134351449600 U 607 * 05134310342606 U 1260 02134130199702 U 882 01134130046074 R 1196 01134130019400 R 453 01134130082600 U 910 02134130210206 R 473 01134130034633 R 90 * 09134610402100 U 2996 * 02134310366405 U 5622 * 07134230812703 U 2354 * 07134230812723 U 3454 * 04135110491100 U 2394 08134140926300 U 863 * 07134341193910 R 584 * 02135330279600 R 6708 * 08135230771902 R 335 * 07135210621400 R 659 * 05134230738005 U 4107 * 04134441431201 R 1943 * 18134430631400 U 2735 * 16134430302500 R 8020 * 01134360045700 R 104 20134131989679 R 1996 * 08134320649711 R 1721 * 02134321483600 R 472 16134142146300 U 928 01134121640702 U 1708 * 02134620146900 R 350 * 09134620754902 U 1135 * 17135411663600 U 321 * 16135411434100 R 1307 * 07134351222200 U 6895 * 20134622116200 R 3262 * 06134631038409 R 866 * 01135210040000 R 2789 * 03135310297100 U 4978 * 01134352331500 R 524 * 02134451738800 R 2549 * 16135411544400 R 2276 * 09134280012051 U 7312 * 08135151346302 R 943 * 09134230925200 U 5486 * 09135341328204 R 551 * 09135341328200 R 4570 * 04134230603724 U 10544 * 04135310362700 U 458 * 01134280024500 R 5978 * 09134310640901 R 1849 * 06134440457007 R 762 * 17134621614203 U 2542 04134140357100 U 2626 04134130398700 R 5050 * 19134463060401 R 253 * 16134632268651 U 1382 * 20135132575300 U 1674 * 02135230203300 R 482 * 09134450950601 R 5450 * 09134450939053 R 835 * 02135230203500 R 757 * 02135330225700 R 128 * 20135113101400 U 2545 * 20135113038000 U 343 * 20135132507500 U 2584 * 20134450852100 U 2828 16134142133000 U 11328 * 02135230195600 R 686 * 02135230198500 R 886 * 01135140982201 R 4131 * 20134632693308 U 2142 * 03134230562200 U 4529 01134150037501 R 1083 * 19134713024000 R 1286 * 01134321417800 U 2621 01134121647600 U 2909 * 09134632007511 R 89 * 03135120799601 R 89 * 04135110539300 U 577 03134130309500 R 1925 02134130130303 R 1306 * 10134351711200 R 89 * 10134320921302 U 15619 * 27134620849100 U 2520 * 05134320407404 R 1518 * 05134310365500 U 3061 * 05134450044601 U 549 * 17135311886401 U 352 03134110446900 U 232 * 06134450104500 U 8309 * 16134340943500 R 6012 * 05134610204900 U 2097 * 08134741213200 R 3161 09134140994204 U 37335 * 01134620056700 R 601 * 20134732529900 R 686 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135321880300 R 1891 * 06134230780814 U 6719 * 02134321473502 R 966 * 20134732571900 R 1139 01134121720400 R 3098 01134130028900 R 1052 * 02134610058710 U 4746 * 02134230435100 U 12711 * 02134360103400 R 20 * 01134610043105 U 3710 * 01134610043107 U 5995 * 08134730822100 R 5444 * 09134211186700 U 1458 * 09134211186801 U 1948 * 09134211187000 U 212 * 06135230545200 R 2354 02134130209502 R 3436 01134130042200 R 2324 01134130042400 R 2711 20134142688700 U 3407 * 09134741354400 R 1263 * 01134231250700 U 2373 * 08134351443900 U 3272 * 04135350379500 R 1210 * 18134211651501 U 597 * 09134320758408 U 1183 * 20134732452800 R 35838 * 08134641631546 R 124 * 08135140526000 R 230 * 01134280027702 R 652 * 09134620766617 U 1786 * 19134430861200 R 2220 * 02134210739000 U 2793 * 01134321410800 U 1697 04134130438900 R 1076 * 05134230647409 U 3105 * 09134241156400 R 5464 * 07135210621600 R 623 * 08134351445600 U 2700 * 03134620181900 R 952 * 04134641802400 R 571 08134150616101 R 1386 * 06134440501800 R 673 * 02134451738801 R 328 * 14134211455000 U 1763 * 20134622235900 R 131 * 06134440464300 R 1166 * 04134432552700 R 185 * 09134351592900 U 6202 04134130397300 R 3125 20134132048608 R 10275 * 09134280066400 U 2360 * 09134641697100 R 3078 * 06134440457241 R 2648 * 02135330142828 R 4374 07134140760800 R 1956 04134140357101 U 1814 * 27134620008502 U 44771 * 02135110148500 U 594 * 04134410777400 R 925 * 02135230203109 R 290 * 20134732498600 R 3747 * 02135230198700 R 617 * 20135132468300 U 2424 * 20135113038100 U 330 * 20135132507501 U 1683 * 16135311704001 U 5496 * 20135312180209 U 37819 01134110197800 U 690 * 05134210940304 U 1293 01134121650906 R 2677 * 09135130975200 R 593 * 08134310565801 R 4798 * 01134360062703 R 2766 * 05135210399600 R 147 * 17134430485300 U 563 01134121652001 U 4993 * 20134622139800 R 4692 * 02135230178700 R 986 * 05134310365508 R 2899 * 18134410586100 R 11852 * 05134450044610 U 1109 * 04134230631121 U 25123 06134110793100 U 2216 * 09134230920600 U 6875 02134130200703 R 443 * 07134460648300 R 892 * 09134320673402 U 6982 * 06135151310206 R 3342 * 06135151309200 R 22533 * 20134732529800 R 1157 * 09135130950601 R 1282 03134140267600 R 1823 * 04134641812200 R 1854 * 03135340438800 R 136 05134140594603 U 6199 * 17134640201901 R 324 * 08134280375605 U 2550 * 05134450056400 U 255 * 09134412083900 U 21428 * 17134311128401 R 1670 * 05135230408400 R 644 * 06135230545400 R 988 01134130070002 R 1013 02134130198400 R 7809 01134130082002 U 3165 02134130232400 R 900 * 20134462303100 U 2028 04134140393601 U 5912 05134150393507 R 1303 * 07135210712500 R 1967 * 07134280285200 R 9521 05134130478801 R 311 * 03134310175400 U 352 * 03134310175402 U 753 * 03134310175403 U 631 01134130098900 R 2735 01134130035900 R 3469 02134130210207 R 511 01134130075000 U 1460 02134130198100 R 3051 * 09134610398600 U 1803 04134140440600 U 2909 * 27134235356529 U 21206 * 02134640085202 R 2954 * 01134352333600 R 1739 * 09135210971700 R 243 * 02135420147900 R 918 * 02135420148200 R 2281 * 08134641637501 R 540 * 05134230736815 U 5696 * 01134231018207 U 1639 04134120226208 R 3178 * 03134352536300 R 1011 * 16134430405900 R 262 * 17135342332100 R 702 Stub total 724 T BANK TOTALS: 2352817.00 Scroll total 2352817.00 T DIFFERENCE: 0.00 3.00 Stub total 383 R 341 U 724 T Pay Dt total 864451.00 R 1488366 U 2352817.00 T Stub total 383 R 341 U 724.00 T Bank total 864451.00 R 1488366.00 U 2352817.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 16/01/2024 SCROLL NO 1 11070 9999 * 03134352499500 R 1776 * 02134210735101 U 89 * 02134210735100 U 1787 * 19134722087100 U 2482 * 02134470129300 R 16610 * 02134470129400 R 6572 * 02134470129200 R 3563 19134151749701 R 3132 * 02134610065000 U 2329 * 03134610110401 U 1154 * 03134610110400 U 11394 * 03134610110301 U 3285 * 03134610110300 U 232 * 24134715506105 U 176199 * 01134352307600 R 9 * 01134352307100 R 128 * 03134220235101 U 551 * 03134220235102 U 4942 * 03134220235400 U 1050 * 17134280577400 U 15268 * 20134722271400 R 1919 14134120895802 U 1131 * 03134410560100 R 17652 * 16134350338300 U 353 * 19134713024100 R 26072 * 27134235337815 U 1060 * 20134232286002 U 11112 Stub total 27 T BANK TOTALS: 311851.00 Scroll total 311851.00 T DIFFERENCE: 0.00 3.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 17 U 27 T Pay Dt total 77433.00 R 234418 U 311851.00 T Stub total 10 R 17 U 27.00 T Bank total 77433.00 R 234418.00 U 311851.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 16/01/2024 SCROLL NO 1 16980 9999 * 01135150913909 R 2005 * 11134410229200 R 3319 * 17134360926451 R 434 18134111286302 U 917 * 19134311327900 U 3770 20134131980009 R 2444 Stub total 6 T BANK TOTALS: 12889.00 Scroll total 12889.00 T DIFFERENCE: 0.00 3.00 Stub total 4 R 2 U 6 T Pay Dt total 8202.00 R 4687 U 12889.00 T Stub total 4 R 2 U 6.00 T Bank total 8202.00 R 4687.00 U 12889.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 16/01/2024 SCROLL NO 1 22981 9999 01134121627000 U 5832 01134110163500 U 1141 01134110163600 U 356 15134111057700 U 13857 03134110372000 U 237 02134110243800 U 5125 01134110174500 U 223 17134111254800 U 3929 02134130160600 R 3524 Stub total 9 T BANK TOTALS: 597736.00 Scroll total 34224.00 T DIFFERENCE: -563,512.00 4.00 Stub total 1 R 8 U 9 T Pay Dt total 3524.00 R 30700 U 34224.00 T Stub total 1 R 8 U 9.00 T Bank total 3524.00 R 30700.00 U 34224.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 16/01/2024 SCROLL NO 1 45990 9999 * 07135350635700 R 316 * 04135410328700 R 1971 * 05134320403839 R 1594 * 07135330965200 R 89 * 06134740812500 R 9772 * 03134420793300 R 165 * 20134440343801 R 1269 07134120459228 U 90 * 03134420793301 R 220 * 20134311495500 R 9140 * 09134730998800 R 185 * 05135330601200 R 1408 * 09134230913701 U 283 * 04135220382000 R 1259 * 08134721026600 R 10443 * 01134352316700 R 1931 * 09135211088000 R 2284 * 09134230991363 U 2645 * 07134650361600 R 622 * 01135120061600 R 169 * 09134241086300 R 255 * 07135120643500 R 2096 * 01134231155800 U 1282 * 01134650054504 R 590 * 20135441662900 R 435 * 02134650083700 R 3754 * 04135342783514 R 577 * 08134650408100 R 2822 * 01135150926903 R 641 * 07135120643601 R 2563 02134130123700 R 1613 * 02135310165800 U 2769 05134110691900 U 3167 * 08134620671411 U 2582 * 04135151048307 R 750 * 20135212890600 R 1867 * 09135211093501 R 998 * 08135430512400 R 716 * 08134230908800 U 17877 * 09134241086500 R 669 * 09135310940100 U 90 * 04135350455409 R 830 * 04135342783516 R 423 * 08134220652200 U 4098 * 07135450616000 R 1264 * 07134211085001 U 1233 02134130129702 R 954 * 09134230913602 U 283 * 07135450615900 R 847 * 07135310658500 U 3736 02134130134000 R 756 * 07134240805400 R 873 * 06134711047400 R 481 * 27134620009704 U 1777 * 03135160324300 R 2296 * 09135350741607 R 189 * 09134620727001 U 3565 * 09135211089200 R 125 * 03135330385000 R 2026 * 04134310585300 U 269 * 09134620727002 U 2704 * 07135120596701 R 124 * 02134440879619 R 686 * 06134711067300 R 1305 * 09134620727003 U 486 * 07134440560701 R 89 * 09134620744501 U 571 02134130119900 R 1830 * 06135330839200 R 591 09134141028800 U 469 * 09135310942912 U 1280 * 01134231155100 U 2303 * 07135341093900 R 201 * 03135340325300 R 2804 * 01134340020405 R 290 * 07134360413700 R 124 * 03135310275610 U 409 * 08135151364208 R 1763 * 06134740828300 R 6305 * 07134460660000 R 2790 * 03135340325200 R 990 * 09134661058103 R 1521 * 07134240806200 R 1117 * 08134320637301 R 124 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135310275600 U 2439 * 02135330159200 R 1792 * 01134220052602 U 1236 * 03134320252101 R 629 * 08135151361405 R 972 * 05135450345300 R 1136 * 09135310878300 U 1620 * 07134230831202 U 1432 * 01135210008701 R 2621 02134130123900 R 314 * 04135342783519 R 370 * 06135110853805 R 969 * 20134232270602 U 730 * 04134470515100 R 776 * 07134341185402 R 175 * 09135350779800 R 1006 * 08134230898901 U 2175 * 04134470513100 R 2530 * 01135150926900 R 304 * 08134440649102 R 815 * 08134230898900 U 124 * 08134351354701 U 2157 * 07135350603300 R 1078 * 06134711047200 R 973 * 02135340306012 R 397 * 04134630822601 R 594 * 03135130280802 R 1857 * 01135210008700 R 1956 * 04135151048300 R 1434 * 02134650111000 R 1450 01134121603600 U 776 * 07134351156100 U 2250 * 08134220652202 U 90 * 02134650092401 R 2298 * 03135130280801 R 1841 * 07135350652500 R 396 * 01135150926907 R 775 * 02135230127607 R 588 * 02134650096000 R 232 * 06134340331196 U 246 * 08134460736104 R 253 * 08134610352202 U 467 * 02134650081800 R 758 * 03135310223200 U 2132 * 02135330159300 R 1896 * 02135230123501 R 688 * 05135330678100 R 580 * 07135350632400 R 769 * 09135350757112 R 185 * 09134340536009 R 1814 * 04134340176926 R 1850 * 04134340176944 R 227 * 09135450732420 R 328 * 02135340224000 R 1050 * 08135331000223 R 663 * 05134441488600 R 281 * 02135340223700 R 498 * 09134610370101 U 10760 * 08134650428602 R 365 07134130753300 R 620 * 05135330628701 R 666 * 01135350009400 R 1926 * 08134421636502 R 618 * 01135320071959 U 1946 * 08134421641300 R 655 * 08134650410102 R 253 * 09135412526708 R 266 * 09134741426301 R 473 * 04134340176803 R 279 * 08135331057607 R 1522 * 08135420459200 R 431 * 09135440489600 R 94 * 08135331057900 R 820 * 08135420459206 R 1085 06134120382513 R 941 * 08135330988653 R 1244 20134142682000 U 3639 02134130150600 R 1281 * 08135310773608 U 14 * 01135310096001 U 92 * 02135310138501 U 1923 * 06134470767603 R 192 * 01135340115800 R 922 * 04134441484300 R 662 * 02135150957500 R 1542 * 05134320401403 R 1260 * 08135310700200 U 15979 * 08134421656100 R 714 * 01134310005401 U 30572 * 01134660719900 R 1100 * 07135340966146 R 860 * 07135340966104 R 882 01134121706900 R 1038 * 07134440530504 R 48 * 07134341176705 R 313 * 07134341178406 R 424 * 07134240882500 R 827 * 04134310556101 U 91 * 01134310005403 U 959 * 07134432857805 R 866 * 20135441640100 R 257 * 07135350598500 R 1570 * 08135330995001 R 89 * 03135151003000 R 695 01134150067500 R 1102 01134150068000 R 562 * 05135210371801 R 4955 * 08135350653800 R 969 * 20134232279601 U 3463 * 02135210080702 R 89 * 08134320639607 R 1220 * 02135340300000 R 652 * 02135150976802 R 201 * 04134620272200 R 2407 * 02135210080800 R 54 * 08135420459204 R 203 * 01135320127912 U 1457 * 06134230756000 U 1881 * 02135420108603 R 2827 * 01135320148600 U 1192 * 01134210684306 U 2391 * 05135330688122 R 1929 * 02135340182500 R 89 * 09134661079300 R 1545 * 02135410163500 R 595 * 08134421661503 R 65 * 20134242580000 R 5989 * 01135220078900 R 1017 * 02135141510300 R 611 * 09134310629000 R 4565 * 05134220402225 U 306 * 09135230798800 R 117 * 01134210684300 U 4951 * 02134451689204 R 2290 * 02135210061800 R 881 * 05135440282100 R 90 * 04135330569100 R 562 * 08135210839200 R 58 * 04135330569300 R 2846 * 04135330569109 R 887 * 20134311357752 U 831 * 02135410167901 R 2113 * 01135220079000 R 1641 * 01135320127913 U 1614 * 01135430040326 R 517 * 09135430545000 R 1253 * 02135210080802 R 439 * 05135410465710 R 178 * 09134310629200 R 1778 * 08134410141601 U 1439 * 20135451640900 R 1619 * 20135451636105 U 1087 * 20135451583500 U 18627 * 20135451678909 U 10831 * 01135230079100 R 1450 * 01135230079109 R 412 * 05134650251105 R 315 * 02135210084900 R 812 * 02134220135701 U 251 * 01135220076100 R 2012 * 03134310194300 U 6023 * 05134470526300 R 5136 * 03134310194301 U 4064 * 05134450020384 U 985 * 03135141036800 R 1156 02134120068005 U 456 * 06135330823400 R 537 * 09134661064802 R 90 * 08134452201601 R 527 * 08135420506103 R 157 * 08134320640418 R 1998 * 04134240433700 R 1346 * 09135341343500 R 1190 * 20134311509201 R 2490 * 03135141037801 R 340 * 06135141200809 R 850 * 04134470459900 R 1076 * 01135450058600 R 819 * 01135320071822 U 13689 * 03134620230600 R 989 * 05135210349900 R 2070 * 05135440263400 R 513 * 04134730410000 R 7513 * 03135330455100 R 842 * 06135310595101 U 17237 * 08134421646200 R 380 * 07134620580800 R 2800 * 03134470359306 R 522 * 07135310613901 U 3559 * 04134240416100 R 841 * 07135310613900 U 3085 * 07135310613701 U 4174 * 02135330260200 R 2642 * 08135420502600 R 492 * 07134433001103 R 265 * 04135141051832 R 1345 * 03135230280800 R 693 * 01135350026600 R 2912 * 09134280074315 U 2033 * 06135141200801 R 541 * 01135320063400 R 1168 * 07135350636700 R 172 04134130456701 R 3256 * 01134352355600 R 913 * 04134610144603 U 2660 * 07134620580805 U 5471 * 20134410973203 U 951 * 03134210827400 U 1554 * 09134741391900 R 655 * 01135450058500 R 1329 * 05135440263700 R 385 01134121712000 R 1286 * 05135342648000 R 971 * 27134361180900 U 458 * 09135430546365 R 1032 * 04134240415700 R 2311 * 04134240416200 R 1264 * 05134630886300 R 2720 * 03134210827507 U 2773 * 08135140497802 R 381 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134432433700 R 2029 07134140824100 U 1311 * 20135332673314 R 4452 * 08134641638502 R 3251 * 01135230082900 R 1024 * 01135320074320 U 3447 * 04134240433800 R 275 * 04134470491900 R 1266 * 01135230102900 R 1746 * 07134432831203 R 728 * 08135450641500 R 1204 * 07135330905000 R 973 03134140303700 R 2510 * 01135340087900 R 779 * 02134620093403 U 5776 * 03134432434500 R 367 * 03135340435922 R 580 * 27134422739600 U 2675 * 03135310210700 U 5673 03134140303500 R 1946 * 05135342642478 R 4807 * 01135440043500 R 588 * 02135330285501 R 699 * 03134470306300 R 1369 * 03135320336900 R 1832 * 04135320407305 R 337 * 06134470769802 R 1917 02134140147900 R 185 * 01135340088620 R 731 * 02135230215000 R 652 * 02135310174702 U 305 * 01134451661201 R 185 * 01135320003100 U 2108 * 06135141142700 R 1363 * 05135210330601 R 369 * 01134360023300 R 2721 * 01135330050200 R 49 * 03134470308801 R 1109 * 04135342772612 R 9439 * 04135130351500 R 2774 * 05135450394800 R 2953 * 06134440476700 R 154 02134140137500 R 2290 * 08135341164300 R 588 * 08134280391603 R 2188 * 08135140526100 R 43406 * 08134620652328 U 313 * 07134620531501 R 851 * 03134360147903 R 312 * 20134640395607 R 2314 * 02134710269400 R 794 * 03134440222563 R 909 * 05134240563500 R 201 * 02135350146934 R 1428 * 02135230124500 R 1616 02134140183900 R 183 * 03134360148001 R 4487 * 04135210208400 R 236 * 02135350146400 R 989 * 08135140536707 R 819 * 01135230061202 R 171 * 27134225267300 U 3741 * 09134620734307 U 232 * 20134221630000 R 5329 * 04135310378512 U 3606 * 02135230144106 R 828 * 07135141238201 R 878 01134121613302 U 767 * 01135330027473 R 390 * 01134650037103 R 1107 * 02135210068700 R 5397 * 01134240141500 R 1307 * 05134641876900 R 1101 * 20134221640607 R 273 * 01134240141700 R 1346 * 01134470083201 R 1310 * 20134221640608 R 134 * 08135120753939 R 1400 * 03134320237700 R 313 * 05134641876921 R 527 * 08135430498700 R 893 * 08134452201800 R 202 * 04134210875800 U 297 * 03135141019203 R 1069 * 07134620531500 R 337 * 08134641660800 R 287 * 07135350631808 R 354 * 20134440402207 R 1233 * 07134620531502 R 1040 * 06135450464200 R 585 * 08135120752702 R 301 * 05134230744400 U 2181 * 02135210085100 R 97 * 02134650103400 R 1111 * 08134452201900 R 3889 * 02134710271900 R 657 * 27134720926727 U 20911 * 02135230125100 R 6214 * 07134432881200 R 1088 * 07134432852500 R 971 * 08134620652308 U 295 * 20135151434291 U 669 * 06135320671200 R 794 * 01135330071500 R 870 * 02135230131900 R 492 * 02134440892300 R 124 * 06135310544300 U 996 * 02135230124400 R 591 * 01135320017811 U 970 * 01134451661200 R 859 02134140151200 R 206 * 09134641683000 R 1155 * 02135210113000 R 1658 * 04134210886204 U 291 * 05135410454003 R 637 * 20134632699002 U 1942 * 04134620299100 R 426 * 20134632699000 U 681 * 01135330071700 R 450 * 02135350161500 R 1465 * 07135330906000 R 1415 02134140148800 R 1563 * 20135451587700 R 1909 * 03134710689400 R 872 * 09134620744866 U 9087 * 08134230870502 U 419 * 01135330071200 R 1152 * 08135331094600 R 1891 * 02135330247700 R 496 * 08135120753900 R 1197 * 01134650002805 R 550 * 01134352324105 R 840 * 07135111114101 R 89 * 03134710689100 R 2698 * 06134440476701 R 100 * 01134440818600 R 880 * 02135340180300 R 605 * 01135430076609 R 972 * 02135230139400 R 493 * 09134711660200 R 440 * 04135130351300 R 6580 * 02135330248500 R 555 * 02134650103302 R 593 07134130726502 R 477 * 20134210243711 U 1203 * 01134620076905 R 191 * 05134661024700 R 1148 * 01135210028100 R 664 * 08135310703400 U 782 * 20134221630001 R 1721 * 01134470016500 R 284 * 04135342716500 R 408 * 01135210028102 R 621 * 05135410444103 R 4024 * 05135342619500 R 453 * 04134620299103 R 803 * 07135320706200 R 313 * 20134622230200 R 1737 * 02134640111506 R 125 * 02134610052603 U 825 * 03134470353602 R 479 * 06134460555001 R 434 * 20134471225900 R 131 * 02135340180334 R 478 * 03135230221005 R 402 * 02135340180336 R 699 * 03134710688500 R 91 * 02135350145900 R 3616 * 09134320811100 U 2051 * 01134730064200 R 1005 * 06135310544301 U 2516 * 06134460552900 R 1315 * 06134460472201 R 669 * 06134650331506 R 698 * 01134710088300 R 463 * 02135230125104 R 1290 07134130728502 R 2842 * 01135350011300 R 746 * 01135430076300 R 1133 * 01135350011304 R 3148 * 02135210067800 R 1168 * 02135340233000 R 1720 * 03134720263600 R 1233 * 05135342646118 R 233 * 05135342643400 R 679 * 08134660972335 R 2724 * 02135210062200 R 806 02134130223903 R 545 * 02135210096800 R 1273 * 02135210105000 R 1542 * 06134320519502 R 3243 * 04135342728500 R 751 * 05135330717203 R 420 * 01134352294900 R 90 * 20134232278716 U 5116 * 09135140611502 R 255 * 03135410173915 R 1947 * 01135320160600 R 647 * 05135330692322 R 90 * 06135330815400 R 434 * 02135230126800 R 793 * 03135210155538 R 848 * 05135320588520 R 159 * 04134650211901 R 864 * 06135350535406 R 621 * 02135210114900 R 1117 * 01135350022300 R 1177 * 03134280084800 R 953 * 06135350535200 R 676 * 04135350426501 R 1189 * 01135430041000 R 545 * 03135210155539 R 1068 * 06135350534700 R 1612 * 01134352274900 R 565 * 02135230126804 R 89 * 01134352246500 R 239 * 04135110606001 U 3004 * 02135330161300 R 871 * 04134470482500 R 3194 * 01135210028200 R 1416 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135430045700 R 1846 * 01134352266200 R 2253 * 05135320529600 R 772 * 01134352305500 R 1762 * 02134352465310 R 1108 * 01134352248901 R 678 * 08134620662100 R 1463 * 09134360541200 R 384 * 02135350146700 R 782 * 02134460161000 R 578 * 01135220005100 R 692 * 02135220341800 R 1168 * 01135340095000 R 2619 * 02134360086802 R 892 * 20134350981905 U 1626 * 02134352465305 R 1080 * 03135330437800 R 2444 * 01134352253401 R 178 * 03135320351600 R 667 * 08135310770700 U 1682 * 01135330012730 R 90 * 08134620612600 R 1199 05134150373300 R 7126 * 02135450107402 R 93 * 09134360539101 R 503 * 02135330259800 R 83 * 01134352295100 R 1293 * 01134352244702 R 1916 * 20134713176900 R 1495 * 01134352248900 R 759 * 01134280020511 R 89 * 20134651223007 R 2061 * 01135450064836 R 406 18134111261800 U 3703 * 02135210061803 R 1374 18134111265726 U 4175 * 20134321951900 R 2348 * 04135210263807 R 90 * 02134710412000 R 1799 * 01134352298300 R 2208 * 01134360047000 R 1861 * 03135410182800 R 2589 02134130215405 R 4060 * 02134230437903 U 5834 * 02135210133900 R 1791 * 03134320192605 U 2694 * 01134352298700 R 1063 * 01134352291300 R 256 * 01135450036500 R 901 * 01135450064850 R 1050 * 05134650264301 R 952 * 02135210063500 R 90 * 01135210007112 R 802 * 20134713115400 R 7842 * 03135220288800 R 2266 20134121412701 R 1415 * 05135120447800 R 821 * 08134650413500 R 4413 * 27135411873535 U 2721 * 01134352252800 R 232 * 02134432253100 R 146 * 20134242568300 R 1620 * 09134631953929 R 411 * 01134352252900 R 3174 18134111265201 U 4425 * 07134351329302 U 226 * 01135230097800 R 1117 * 01134451601501 R 2205 * 03134360162100 R 567 * 01135230097500 R 753 * 02135330228706 R 1228 * 01135210038601 R 808 * 01135430011500 R 381 * 01134352249200 R 771 * 02134230442801 U 2890 * 04135450308400 R 902 * 02134352465300 R 1905 * 06134280236500 R 267 * 02134720181600 R 806 * 02135150952602 R 1653 * 02135210063403 R 1059 * 04134210897001 U 2570 01134121713900 R 352 * 04135342715900 R 333 * 01135310015501 U 1901 * 02134451688508 R 991 * 05135450369208 R 989 17134131622300 R 1679 * 01134352317800 R 797 04134150299300 R 3919 * 03135420187401 R 1314 * 09135151060800 R 400 * 08135140555102 R 89 * 08134650472507 R 870 * 01134352262200 R 3249 * 01134352262201 R 1075 * 02135210067802 R 411 * 01134352257700 R 762 * 02135210062201 R 542 * 01134730031800 R 816 * 02135450081602 R 493 * 04134710750600 R 2149 * 01134352282701 R 1000 * 04135410324600 R 3273 * 06135340842300 R 252 * 01135320160611 U 1576 * 02134352454800 R 5417 * 01134352255700 R 469 * 02135310166800 U 132 * 03135110296200 U 1135 * 01134352273800 R 934 02134140130600 R 606 * 08134230874801 U 1086 * 04134650213201 R 449 * 01134352284401 R 1018 * 01134730031700 R 409 * 04135210263804 R 655 * 04134710750500 R 570 * 07135320791312 R 837 * 01134352268102 R 693 * 02134470225500 R 402 * 01134352285500 R 1534 * 20134713210800 R 1129 * 06135340842214 R 535 * 01135340045302 R 227 * 07134620580900 R 480 * 20134743027400 R 503 * 03135340347982 R 462 * 04135141041100 R 1047 * 20135340455518 R 513 * 05135210342000 R 1112 * 01135330036333 R 1914 * 20134232281136 U 1814 * 04134740553700 R 232 * 04135141038204 R 1619 * 02135210067801 R 282 * 02135330228700 R 509 * 20135340455500 R 1197 * 01134352257300 R 2440 * 06134352926210 R 354 * 03134240353600 R 688 * 02135210097100 R 849 * 01134352282800 R 2588 * 01134352267200 R 419 * 01134352269300 R 2003 * 02135310120100 U 1013 * 02135330228900 R 2947 * 01134352240601 R 933 * 08135151376502 R 1406 * 01134321456100 U 646 * 02134451709301 R 1187 08134130800114 R 89 * 09134310622105 R 150 * 06135420346700 R 717 * 04134610153901 U 421 * 05134421254315 R 2061 * 20134311346302 R 24785 * 09134351660700 U 2508 * 20135321959700 R 337 * 04134360275510 R 2341 * 04134360275840 R 4519 * 04134360275930 R 89 * 07134641597708 R 1715 * 04135310320800 U 1001 * 29134451823101 U 2882 * 29134451823000 U 3742 * 20134210368642 U 3001 * 27134621040800 U 1150 * 20134232281943 U 13256 * 01135330006602 R 11962 * 01134451645503 R 1124 * 04134451540803 R 559 * 04135210285006 R 91 * 04134451540900 R 1031 * 04134451540615 R 533 * 04134451544120 R 1011 * 03134451500907 R 1483 * 04134451531009 R 92 * 01134451613503 R 761 * 04134451544121 R 774 * 04134451544107 R 789 * 01134451645501 R 280 * 04134451543903 R 1358 * 04134451540413 R 89 * 03135310294200 U 6940 * 03134451500906 R 1241 * 04134451542800 R 303 * 03134451503410 R 111 * 04134451541700 R 1093 * 04134451544905 U 295 * 09134730952000 R 412 * 03135310294300 U 9756 * 03134451501002 R 94 * 04134451540601 R 2538 * 04134451543900 R 1076 * 02134220160100 U 3016 * 01134451612640 R 1447 * 04134451540823 R 629 * 09134730951900 R 2514 * 04134451540902 R 261 * 04134451540825 R 1324 * 03134730258100 R 940 * 02134210732800 U 5341 * 01134231037100 U 1215 * 01134231037200 U 3041 * 04134610144302 U 1354 * 08134320616000 R 915 * 04134610144400 U 1463 * 01134321418500 U 1364 * 08134620641606 U 6463 * 04134470404809 R 388 * 01135450020700 R 228 * 06135430391300 R 884 * 01134610023201 U 609 * 01135410033600 R 232 * 01135410072200 R 1645 20134131980055 R 968 * 21134232427000 R 26156 * 01135310047304 U 3380 * 05135151072700 R 1122 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135141214011 R 2104 * 07135141214015 R 730 * 04135120378803 R 1552 * 07135141214014 R 709 * 02135410168700 R 3545 * 01134231142600 U 2327 * 01134640052904 R 2062 * 02134650117202 R 1192 * 01134610023708 U 385 01134130053403 R 1201 * 06135440337921 R 381 * 04134320322000 R 2321 * 01134640052908 R 515 01134130053300 R 1510 * 08135140489502 R 89 * 03135320348020 R 1094 * 09134320754100 R 19805 * 20134622206000 R 1083 * 01135110030900 R 705 * 03134451454600 R 905 * 02134650117228 R 1081 * 08135140489500 R 132 * 02134650117223 R 123 * 16134610791001 U 12860 * 02135150949775 R 10801 * 05134210963500 U 6183 * 02135210071200 R 2411 07134111040500 U 5464 * 03135210197301 R 89 * 03134310202305 U 1243 * 03134310202300 U 1464 * 01135310023409 U 89 * 02135210070900 R 2532 * 08134452226900 R 125 * 04134320320400 R 1798 * 01135310023401 U 33 * 09135341313800 R 272 * 04135310334500 U 1162 * 08134280377228 U 4496 * 04134740538401 R 1194 * 02135310128000 U 991 09134120549000 U 360 * 04135310334100 U 537 * 01135140993579 R 464 * 04134451544102 U 582 * 04135120378900 R 934 * 04134451540806 R 672 * 04134451541900 R 6316 * 04134451540417 R 873 * 07135230596300 R 92 * 04134451531011 R 485 * 02134650115000 R 1250 * 01134240020205 R 1240 * 04134451544111 R 392 * 03135350313727 R 772 * 04135120378800 R 3135 * 04134451544201 R 639 * 04134451540814 R 579 * 04134451544904 R 321 * 04134451545007 R 90 * 04134451571700 R 2317 * 05135450337800 R 1075 * 04134451540800 R 613 * 04134451542200 R 630 * 02135330260006 R 2241 * 07135141214018 R 1983 * 03135310303000 U 458 * 07135141214026 R 1452 * 07135141214024 R 125 01134121725900 R 2529 * 01135340089800 R 781 * 04134630799800 R 1403 * 02135330260100 R 2944 01134121726001 R 2054 * 04134320311600 R 1028 * 01135410064500 R 1017 * 08135111278200 U 161 * 01134640026400 R 890 * 02135330260514 R 612 * 01135350019200 R 137 07134111040700 U 2891 * 04134210910203 U 949 * 02135330182720 R 89 01134121685700 R 1570 * 04134210910200 U 634 * 09135350741604 R 668 * 01134620005102 R 918 * 07135340963444 R 89 07134111040600 U 3023 03134110387100 U 248 * 09135111370000 U 1387 * 05135151069140 R 1432 * 05134641856504 R 301 * 01135320120201 R 89 * 03135210160900 R 1214 * 04134240529800 R 1047 * 01134610039700 U 3189 * 03134730296500 R 561 * 04134240531700 R 2454 * 01135320120200 R 1659 * 06134470692200 R 735 * 20134743060700 R 1375 * 05134610187501 U 10180 * 05134230747201 U 1737 * 03135210161000 R 597 * 09134711657000 R 697 * 01134210706003 U 3708 * 01134470109404 R 587 * 02134220125800 U 727 * 04135440179800 R 8140 * 10135311047401 U 3099 * 02135330162902 R 2927 * 05134650269401 R 279 * 08135111257400 U 575 * 04134420866103 R 718 * 06135141172600 R 2482 * 09134711658500 R 748 * 02135330162413 R 2919 * 05134610187502 U 701 * 10135311047400 U 3171 * 01134352345706 R 1739 * 10135341455600 R 218 * 27134225270801 U 735913 * 07134320565107 R 543 * 09134431401000 R 1113 * 09134472202200 R 91 * 07134320565100 R 1207 * 01134352345500 R 909 * 05134641880500 R 959 * 10134632033604 R 256 * 04134660876000 R 273 * 01134352345400 R 152 * 07134440562600 R 4348 * 06134641929601 R 1607 * 01135350021400 R 299 * 01134352323000 R 473 * 06134470703500 R 90 * 06134641928800 R 1910 * 01134470099900 R 268 * 08135230689300 R 720 * 01134360050300 R 282 * 02135330282808 R 248 * 01134360050504 R 736 * 20134350982301 U 3150 * 08135230693902 R 855 * 01134231142700 U 1839 * 02135210059600 R 510 * 01134210670500 U 713 * 04134240431100 R 89 * 08135230693900 R 2796 * 06135141197502 R 89 * 04135310352500 U 537 * 01134620005101 R 1087 * 03134440175534 R 89 * 08134340089902 R 1885 * 03134410531201 U 4568 * 06134470795100 R 7198 * 03134410531200 R 4260 * 20135421967002 R 961 * 03134440175535 R 819 * 03134410531202 U 3133 * 07134740939700 R 1191 * 06135320598800 R 817 * 09135310914900 U 1780 * 01134352256100 R 2652 07134130735803 R 352 * 07135141211202 R 142 * 01135410055605 R 6034 * 06135320598900 R 2833 * 03134470321402 R 2769 * 07134740943100 R 6723 * 09134351660300 U 902 * 05135210349700 U 862 * 05135330674000 R 511 * 04134460359700 R 1439 * 05135210349702 U 879 * 07134451831501 R 681 * 10134320911500 U 854 * 04134451531503 R 3573 * 01134620048900 R 89 * 09134351660306 U 1096 * 04134441481501 R 398 * 04134460358900 R 58 * 08134620660908 U 681 * 02135150963301 R 1912 * 09134310646852 R 313 * 08134620661718 U 549 * 02135150966811 R 745 * 02135150958213 R 326 * 02135210119001 R 920 * 08135350691200 R 3627 * 03134280065539 R 124 * 01135150946404 R 1096 * 03135120837700 U 1214 * 02135150953301 R 1104 * 09135331120258 R 1926 * 08134452084400 R 703 * 02135150949907 R 1978 * 20135231941500 R 1950 * 02135210111600 R 432 * 08134452088718 R 860 * 01135150939803 R 637 * 01135150944812 R 345 * 01135140980500 R 1059 * 01135150948001 R 90 * 05134641863100 R 3104 * 06135450454300 R 830 * 07134240866300 R 1210 * 09135331120311 R 258 * 02135150961609 R 4656 * 09135331120319 R 184 * 02135210119000 R 595 * 03134280066109 R 2008 * 02135150970702 R 165 * 02135150967210 R 959 * 02135210132000 R 554 * 02135150958606 R 283 * 02135150967903 R 1172 * 01135150946400 R 826 * 05134610188404 U 1126 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134730753300 R 807 * 01135150946406 R 1503 * 08135350690000 R 1349 05134110694300 U 4828 * 02135210134302 R 822 17134111198401 U 3401 * 07134240865900E R 1783 * 01134240081300 R 900 * 01135150948104 R 1395 * 09134310646837 R 2130 * 01135150927024 R 7377 * 01135140980502 R 1469 * 02135150966400 R 362 * 02135150955500 R 2455 * 03134650164100 R 2197 02134110309100 U 3227 * 20134232277303 U 2329 * 01135150945602 R 1816 * 02135150966200 R 2602 * 05135450337013 R 207 * 09134731008500 R 786 * 02135150949810 R 428 * 01135150937103 R 410 * 04134470516300 R 283 * 01135150934100 R 612 * 09134731007700 R 1029 * 09134731015100 R 723 * 03134470257201 R 3161 * 01134620069100 R 1000 * 06135450454403 R 230 * 01135140999006 R 111 * 01135150935902 R 952 * 01134470076762 R 367 * 04134470494100 R 822 * 01135150945701 R 969 * 01135430006504 R 2209 * 04134470499100 R 2044 * 01134620066839 R 124 * 01135150934104 R 171 * 01134710240800 R 1531 * 02135150956233 R 1357 * 01135140999031 R 487 * 09135430589712 R 967 * 03135410176100 R 1973 * 07135320789603 R 544 * 03134470234301 R 4266 * 07134310515575 R 89 01134121729400 R 2776 * 03134660829600 R 2775 * 09134620766941 U 2686 01134121726000 R 4591 * 02134610058600 U 1355 02134140146600 R 2687 * 02134220147602 U 416 02134140146601 R 3003 * 05135320593100 R 450 * 08134711468000 R 902 * 09135440502603 R 1156 * 09134310647801 R 5752 * 01134710080200 R 608 * 20135421826900 R 938 * 07134220562600 U 1665 * 02135210096300 R 48 * 01134710170800 R 89 * 02134710390800 R 527 * 02135210096500 R 913 * 02134280031081 R 874 * 02134710389500 R 3514 * 02135340312800 R 1063 * 06135412456900 R 1585 * 08135151372904 R 1315 * 02135210123902 R 623 * 04134240536300 R 309 10134120657410 R 609 * 09135310827402 U 89 * 02135150967407 R 1149 * 08134421660704 R 277 * 06134720762500 U 897 * 09135341323190 R 840 * 02135150956208 R 942 * 10135331441400 R 2411 * 02135150960001 R 2200 * 01135150932100 R 3732 * 01134231018600 U 7223 01134121694101 R 552 * 02135150950711 R 383 * 01135150942900 R 1080 * 02135150954900 R 2110 01134121694100 R 1749 03134140302300 R 124 * 01134620053801 R 1314 * 02134230473108 U 978 * 09135341323100 R 667 03134140290200 R 561 * 03134410551902 U 1868 * 03135340390124 R 755 * 04134220287400 U 9892 * 03134410551900 R 1316 * 01134231036600 U 1858 02134120051108 U 255 * 01134321412000 U 675 * 02134432244300 R 4725 * 02134432247800 R 252 * 02134432247103 R 3403 * 05134641874101 R 262 * 09134731062700 R 3722 * 01134231036500 U 2373 * 02134432247300 R 1532 * 02134230439900 U 3118 * 01135330027478 R 869 * 05135320516000 R 2206 * 05135110629600 U 4052 * 05135110629500 U 4158 * 04134220287500 U 490 01134140011700 R 1173 * 02135330184721 R 731 * 01135350095000 R 1027 * 02135330204500 R 1953 * 07135350591800 R 166 * 03134410551901 U 912 * 02134230439901 U 1403 * 03135150987700 R 4822 03134140308900 R 775 * 20134232290214 U 2862 * 02135210133302 R 872 * 20134471284000 R 1152 * 03135220286800 R 627 * 04135310384200 U 994 * 04135310384100 U 856 * 02134620101000 R 1274 * 04135310386600 U 863 * 04134620348901 R 911 * 03135340375500 R 537 * 05134620415513 R 3045 20134121423402 R 998 06134140678100 U 4652 * 03135340381400 R 1787 * 09134620744909 U 948 * 01134470098600 R 947 * 04135350425700 R 329 * 03135151014503 R 1069 * 04134620348906 R 1337 * 09134241135100 R 1162 * 02135430130801 R 598 02134130215301 R 1282 01134150033802 R 6473 01134150033803 R 89 * 20135132454001 U 96 01134150031501 R 1042 * 20135132470201 U 96 * 07135350592300 R 89 * 20135113070400 U 923 * 03134320276908 R 3043 01134150032400 R 7727 * 03134730259300 R 382 * 07135350629300 R 224 * 02135210064800 R 3694 * 20134341261614 R 1127 * 07134240825300 R 412 * 02135210126701 R 2168 * 02134451717404 R 381 * 01135350088119 R 1423 * 20135132470202 U 96 * 02135340292700 R 3593 * 01135350088100 R 1333 * 07134240825200 R 1629 * 02135150959406 R 713 * 07134440535300 R 151 * 01135150944901 R 673 * 02135150974200 R 1007 * 01135150944806 R 1450 * 01135310074602 U 1512 * 01135150927703 R 942 * 03135350231201 R 378 * 02135330146700 R 2959 * 02135150952806 R 2318 * 03135350231100 R 327 * 01135150944817 R 405 * 09135430585600 R 835 * 01135150944822 R 1213 * 02135150967112 R 211 * 01134231210102 U 9433 * 01135150948107 R 1189 * 06135141195604 R 1166 * 02135150964504 R 1792 * 04134710842200 R 1065 * 04134320329301 U 3318 * 03135350233715 R 298 * 02135150967107 R 3384 * 08134440648901 R 89 * 08135310748700 U 2158 * 01135330034004 R 3350 03134140289200 R 2002 * 01134620052006 R 895 * 04135310408400 U 2729 * 01134240057950 R 541 * 01135150932120 R 4501 * 09135220725600 R 1627 * 02134432279000 R 1052 * 04134650230300 R 1508 * 01135150947403 R 372 * 02135340274142 R 886 * 06134641915806 R 1474 * 04135310408500 U 2308 * 01134321455100 U 3063 * 01134352251600 R 1325 * 02134432267000 R 1202 * 02135150949766 R 715 * 02135150956231 R 371 * 08134440648000 R 1585 * 01134620053800 R 2114 20134151897900 R 2112 * 02135340286800 R 1567 06134130672800 R 2732 * 04135350426300 R 1955 * 01134352303800 R 2027 * 01134310429502 U 2074 06134130672902 R 3007 * 04134320302200 R 236 06134130672900 R 2620 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134310321401 U 1674 * 06135310534900 U 1369 * 02134352465400 R 2294 * 08134650410100 R 1522 * 09134473259300 R 893 02134140137800 R 2021 02134140137900 R 916 * 07135310629600 U 21554 * 08134452265801 R 1695 * 01134310429501 U 2820 07134140734000 U 2597 07134140734100 U 924 * 05135410434202 R 1946 * 04135342688311 R 708 * 04134470394800 R 977 * 04135210256618 R 181 * 20135132486901 R 1182 * 05135440272900 R 1051 * 01135310037402 U 1661 * 05135410433902 R 1261 * 08134230840610 U 8528 * 03134420791202 R 385 * 09134661079301 R 949 * 07134730752800 R 958 * 07135350629202 R 271 * 04135210256611 R 90 * 04135342690900 R 557 * 04135210256621 R 290 * 09135310894507 U 965 * 09134241135101 R 2768 * 04134470394801 R 441 * 02135330221700 R 699 * 05135440276500 R 2248 * 09134241135102 R 1849 * 06135110796502 R 1115 * 20135132575800 U 872 * 08134720977400 R 2051 * 04134320294603 U 405 * 09134620749600 R 2353 * 29135422208800 U 18930 * 01135340113500 R 2913 * 06134460544101 R 157 * 02135310163710 U 913 * 06134320478903 R 89 * 08135350662014 R 1623 * 20135151987711 R 1168 * 04135310372200 U 487 * 02135310169200 U 893 * 04135210258101 R 89 * 08134720977600 R 143 * 09134420938311 R 1069 * 02135130166100 R 4056 * 20135113045900 U 1255 * 08135330984100 R 1622 * 09135130950201 R 753 * 20134321986207 R 371 * 09135130950200 R 1149 * 06135220508500 R 685 * 06135330814600 R 581 * 03135430194800 R 88 * 06134711090100 R 946 * 01135230088500 R 578 * 29134652901100 U 2569 * 01134231032429 U 1422 * 03135410181700 R 318 * 08134720978300 R 4445 * 01134710160400 R 665 * 06135320640825 R 3759 * 20135113122902 U 970 * 06134470702800 R 1773 20134121407701 R 7893 * 20135113122900 U 756 02134130232201 R 873 * 04135410302100 R 982 * 04135410302101 R 783 * 06135350547700 R 226 01134130072302 U 5 * 02135310169204 U 775 * 01135150917000 R 578 * 04134320294600 R 1774 * 03134631793402 R 412 * 20135113123500 U 418 * 20135113122901 U 180 * 06135230556203 R 3044 * 20134210368580 U 1116 * 20135151987712 R 1408 01134121556200 U 4058 * 06135230556200 R 2333 * 20135132582300 U 775 * 05134650231801 R 823 * 05134650231101 R 1730 * 20135151992001 R 247 * 08135320929392 R 2494 * 02135310199545 U 10120 * 20135132555200 U 1013 * 20135332681821 R 1573 * 03134210823402 U 1696 * 07135341031908 R 274 * 07135341031918 R 189 * 03134210823400 U 8026 * 03134210823401 U 232 * 20135132578700 U 385 * 04135330544500 R 504 02134130220101 R 1014 02134130224900 R 1203 * 07134641591305 R 236 * 01135330002852 R 1474 * 02135340235100 R 2599 * 04134620348800 R 647 * 04134470394802 R 752 * 07134730752500 R 148 * 05135410436101 R 1154 07134130723501 R 377 * 01135330066325 R 1126 * 07134320536609 R 5139 * 01134470099203 R 889 02134130223902 R 1605 * 02135330222100 R 925 * 02135340268200 R 5352 * 02134710422400 R 41 * 02134240193000 R 63 * 04135342690902 R 440 * 06134720703700 U 7358 * 01135340127200 R 932 04134140461000 U 6664 * 03135210163700 R 924 * 02135330274102 R 880 02134140137600 R 4513 * 03134320247480 U 2498 * 02135440074300 R 709 * 06134720701100 R 6596 * 20135340607912 R 305 * 05134641872600 R 1160 * 05135440273400 R 445 * 02135440069900 R 1056 * 04134470418101 R 489 04134120207003 R 627 * 03135151001104 R 1627 * 02135210131400 R 129 * 03134220208100 U 1532 * 04135110519300 U 2965 * 02135350133905 R 1220 * 02135210077900 R 1590 * 03134220209602 U 3673 04134140455700 U 2344 * 02135310192001 U 1739 * 01135310026501 U 9030 * 01135220036108 R 1370 * 01135220036100 R 1744 * 02134710438500 R 823 * 06134470716005 R 296 * 09135331236766 R 966 * 02134630685399 U 236 * 03135310255001 U 2020 * 09135430582500 R 1096 * 02135310127300 U 1920 * 05135320512325 R 769 * 03135210181901 R 56 * 06134421490301 R 1059 * 06135350534300 R 817 * 07134711142701 R 1219 * 02135410138302 R 1460 * 03134240322000 R 529 * 09135331231200 R 1719 * 03134230556300 U 1377 * 03135330457400 R 1187 * 02134630720125 R 270 * 02135440075091 R 804 * 02135210089500 R 339 * 09134462127402 R 952 * 01134451654602 R 1691 * 03135310296700 U 262 * 01134620053300 R 132 01134121544802 U 89 * 02135410165101 R 313 * 04134320329300 R 2301 * 01134280015353 R 2088 * 04134320342000 R 232 * 02135330182811 R 1906 01134121565200 U 1633 * 02135320226316 R 959 * 27135152700800 U 1284 * 04134320341605 U 1529 * 06134320505603 R 318 * 02135330141700 R 624 * 01135320022821 U 408 * 04135410278000 R 458 * 01135340061000 R 5532 * 04134240414050 R 803 * 04135450314911 R 608 * 10134471327900 R 310 * 07135120592800 R 2537 * 10134471325701 R 545 * 01135150906100 R 1166 * 01135320164300 U 1087 * 02135230144102 R 1063 * 08134410165404 U 3649 * 02135310192201 U 2099 * 02135230144100 R 210 * 04135310371800 U 1902 * 20134722292600 R 1286 * 03135310304102 U 6513 * 09135331275800 R 350 * 04135410279300 R 991 * 03135210152301 R 3266 * 20135421947100 R 2667 * 02134630705402 R 1297 * 02135150973514 R 1051 * 06135230556400 R 4605 * 03134631793901 R 513 * 02134230434400 U 5265 * 06135230556300 R 444 01134130072303 U 232 * 05135320512312 R 1383 * 03135350312500 R 8988 * 03134320215100 R 2016 * 02135120162900 R 1881 * 02134650081401 R 2447 * 03134360146286 R 2384 * 04135310390900 U 2319 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134650081801 R 1069 * 05135330647800 R 124 * 07135350641313 R 1128 * 02135310127400 U 651 * 03134360146232 R 1669 * 02135210127800 R 1157 * 05135330648800 R 1401 * 02135330267202 R 665 * 08135341212600 R 1255 * 03135151009706 R 196 * 06135110853803 R 1986 * 03135151011200 R 1672 01134140075600 R 1424 02134120081500 R 991 09134141002500 U 7723 * 02135310205305 U 5413 * 03135210171204 R 656 * 05134641873712 R 1729 * 10134471326002 R 557 * 04134320297879 R 668 * 08135310786400 U 4787 * 20134210367800 U 5679 02134120081519 U 942 * 06134610231101 U 5012 * 10135331465400 R 2947 01134121746700 U 895 * 05134641873701 R 513 * 02134410495301 U 5946 * 06134650330706 R 983 * 05134641874110 R 2043 * 03135210171200 R 580 * 03135210171201 R 4096 * 05134220378505 U 2057 * 02135340196714 R 1005 * 10134620828020 U 1249 * 02135210068200 R 2857 * 02134410495300 R 5035 * 03135220265900 R 255 * 05134641874002 R 1961 * 03134650153202 R 1362 * 06134711011500 R 2283 * 03135220266400 R 769 * 20135312173800 U 1356 * 05134280156000 R 4095 * 01135350095600 R 2630 07134120415104 R 157 * 02135141074319 R 3759 03134140310201 U 12011 * 09135140599000 R 4872 * 03135141013101 R 304 * 07134240797600 R 302 * 20135351999301 R 562 * 03135220282002 R 510 * 01134620064804 R 1118 * 08134410166000 R 2209 * 01134620064800 R 676 * 05134650284500 R 319 * 04135342706300 R 296 * 01135310018901 U 531 * 03135220227900 R 90 * 03135410188000 R 2205 * 02135210062400 R 60 * 02134321511500 R 1952 * 04135210254600 R 639 02134140168000 R 1990 * 03135220227600 R 824 * 04134220271501 U 277 * 02135210062402 R 556 * 09135440502800 R 3350 * 01135450028900 R 586 * 01135320030900 U 450 * 03135141030704 R 724 07134140786901 U 193 * 02135210062401 R 457 * 09135430590508 R 2958 * 01135340071400 R 628 05134150404101 R 89 * 03135220227609 R 472 * 05135120449100 R 368 * 02135410083900 R 498 * 03135141030706 R 1002 * 01135320093200 R 1195 * 01134620064805 R 993 * 05135120449200 R 1078 * 08135410779004 R 1111 02134130151600 R 483 * 07135330873100 R 415 * 02135130209205 R 1503 * 06134220466600 U 1238 * 08135151359400 R 1873 * 03135141013200 R 1221 * 04134240419100 R 230 * 03135410207800 R 702 * 06134220466500 U 489 * 02135230154500 R 2735 * 07134641582416 R 488 * 01135150933301 R 67 * 07135141645900 R 89 * 05134620377802 R 591 * 04134240419200 R 2502 * 02134352465500 R 550 * 03135141002301 R 552 * 07135141226700 R 115 * 04135310330700 U 1436 * 09134450938818 R 1785 * 05134450087900 U 89 * 01135450064856 R 565 * 03134720352000 R 758 * 02134230431501 U 1379 * 06134650330700 R 1349 * 01134360047802 R 6595 * 06134650330707 R 304 * 02134321511600 R 207 * 03134210822605 U 682 05134140508400 U 3674 * 02135210062405 R 89 * 02135330194721 R 204 * 01134470099300 R 359 * 02135210062407 R 700 03134150207800 R 125 * 04134360257601 R 1567 * 01135450037200 R 864 * 02134352386400 R 1180 * 01135330118309 R 690 * 02135210062406 R 954 * 01135141505208 R 1900 * 03135220266000 R 706 * 07135141646100 R 822 * 05135342575300 R 562 * 07135341009100 R 734 * 02134710333600 R 3696 * 01135320163600 U 1452 * 01135320164605 U 603 * 01135320023100 R 5046 * 05135330590118 R 401 * 01134280015106 R 878 * 01135320165300 U 3332 * 03135120808600 R 412 * 06135350526300 R 5709 * 20134242488300 R 1380 * 10134620828021 U 686 * 03135120808200 R 1135 * 07135141218705 R 3603 * 05134280156400 R 1111 * 09135412543500 R 882 * 01134610033301 U 5820 * 06134711013100 R 3251 * 02135210127200 R 1043 * 02134451709002 R 664 * 02135310205403 U 2218 * 08135330988655 R 1470 01134130025800 R 675 * 07135350583800 R 877 * 07134220542400 U 1272 02134120054400 R 696 * 08135341200100 R 2110 * 03135330363502 R 356 * 05135410393900 R 783 * 02134340447401 R 1074 * 02135310205602 U 3262 * 03135330363500 R 932 * 06134610231100 U 1111 * 02134451690302 R 1497 * 02134410495302 U 3397 * 03135440126800 R 2288 * 20134722257400 R 3518 * 01135330002860 R 2291 02134140202300 R 1151 * 01134340018911 R 706 * 01135430025200 R 404 * 02135330285713 R 515 * 02135450085210 R 125 * 09134661079001 R 236 02134130136900 R 1967 * 09134661079000 R 417 * 02135330285614 R 98 * 05134432597800 R 759 * 01135150932804 R 1221 * 02135340165500 R 3053 * 02135410096600 R 827 * 03135330393600 R 2637 * 04134240424900 R 232 * 01134340019700 R 170 * 06135420369300 R 2793 * 09134320738505 U 1384 * 06134711030700 R 562 * 03135330325600 R 486 * 08135210924000 R 226 * 04134240424700 R 1879 * 09134320738500 U 157 * 01134340018916 R 1390 * 02135330278101 R 1036 * 04134240424500 R 2744 * 08134650427602 R 1966 * 08135140523521 R 606 07134120459386 U 994 02134120080705 U 829 05134150383800 R 661 * 20134713190400 R 429 * 20134440361502 R 192 * 08135151371402 R 404 * 06135330827913 R 133 * 01135330108100 R 1268 * 08135430496700 R 1168 02134140154900 R 1168 20134121408200 R 485 * 02135440070100 R 740 * 08135350705400 R 840 * 01135330108000 R 765 * 20134462338201 U 3126 * 02135330262908 R 3335 * 05134320363000 R 1013 * 03135410206300 R 634 * 01135320093100 R 752 * 03135310276400 U 5343 * 06134641914100 R 152 * 20134722324300 R 980 * 03134320203457 U 1593 * 03135310276300 U 5560 * 20135212857300 R 6418 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134140156600 R 89 * 04134650210201 R 89 * 01134470083200 R 354 * 02135230123404 R 151 * 01134710111400 R 1558 * 01135150927800 R 255 02134140151000 R 1232 03134130283000 R 260 * 02135330252900 R 1065 01134140007400 R 124 02134130148220 R 1489 * 09135310887701 U 331 * 04134240429100 R 1518 * 01135340096826 R 344 02134130122601 R 2232 * 09134220736809 U 2287 * 04134710830500 R 768 * 04135450280100 R 291 * 04134710822900 R 1176 02134130124400 R 1397 * 05135320538900 R 491 * 01135210043602 R 1074 02134120080702 R 274 * 09135230797400 R 256 * 10134421048619 R 1957 * 01134660680200 R 840 * 20134713122200 R 871 * 01135430025400 R 623 * 01134650021402 R 673 * 08135151356602 R 4986 * 03134631773100 R 620 * 03135220210527 R 89 * 01134650032501 R 1696 * 01134340018913 R 15716 * 04134740556400 R 811 * 02134730219800 R 4877 * 04134470417500 R 944 * 01134650034502 R 548 02134130218504 R 209 * 08134230842606 U 16895 * 08134230874500 U 3604 * 02135330283500 R 899 02134130143403 R 741 * 05134210974002 U 542 * 02134740203200 R 533 * 09134220863400 U 2210 * 02134610053501 U 2216 * 02134740203500 R 896 * 01134360052900 R 1493 * 02134640085204 R 2916 * 02134640085304 R 947 * 05134210974012 U 311 * 02134740200300 R 912 * 04134730370300 R 1821 02134130122306 R 914 * 05134320398000 R 1996 * 02135310183101 U 3019 * 03134631794600 R 1343 * 03135220230100 R 75 * 03135220230203 R 90 * 03135220238100 R 1821 * 02135440078900 R 111 * 08135430481500 R 216 * 06134730598700 R 22352 * 06134740813800 R 2649 * 09134440666206 R 89 07134111066100 U 6256 07134111066200 U 7722 * 03135120302504 R 2388 * 04135310313300 U 2145 * 07134320597801 R 1295 * 04134610142600 U 1307 * 06134740812100 R 672 * 02135440115300 R 732 * 03135120249700 R 2126 * 04134360260604 R 889 * 07135330858100 R 655 * 02134640852003 R 124 * 01135330092100 R 1939 * 06134220503605 U 2716 * 04135210285002 R 287 * 03135141029904 R 370 * 02135410139702 R 3237 * 07135330907726 R 241 * 07134641572405 R 480 * 20135441665560 R 1290 * 04135210285065 R 615 * 04134620284500 R 2768 * 20135140458450 R 1310 * 07135350588700 R 144 02134120110003 R 6497 * 04134320301400 R 860 * 09134450939186 R 2084 * 09134310641202 R 627 * 01135340092900 R 1379 * 04134620284501 R 3121 * 20135441701804 R 333 * 06134240747000 R 1685 * 02135440088185 R 90 * 06134410057200 R 503 * 06134410057103 U 1524 * 01135330092200 R 1456 * 08134230843901 U 5293 02134130226901 R 1059 * 02135440091710 R 574 * 03134641756300 R 846 * 02134620132700 R 205 * 01135310018505 U 2192 * 05135320594005 R 1050 * 07135330871700 R 739 * 03134320193700 R 2478 * 05135320577181 R 2171 * 04134240543600 R 837 * 02135330178900 R 939 * 02134352463300 R 299 * 02134352463601 R 441 * 01135310019901 U 2946 * 02134310227600 U 619 * 07135430430307 R 308 * 04135430259608 R 536 * 01135320106719 U 3070 09134130828003 R 1315 * 01135420027401 R 712 * 08134340069300 R 124 * 09134220863405 U 1511 * 08134340069304 R 2141 * 01135450033608 R 500 * 09134220863409 U 2628 * 05134650290901 R 529 * 01135230118600 R 1258 * 02135330282714 R 169 * 02135440091700 R 1303 * 08134340069322 R 640 * 08134230843900 U 6811 * 02135310131108 U 2282 * 02135310131100 U 3412 * 01135230118300 R 1676 * 03135220234500 R 2663 * 09135130970902 R 89 * 10134280106900 U 515 * 20134622279700 R 1240 * 05135450345900 R 404 01134150070201 R 1864 * 07134280255805 R 1894 * 07134660890202 R 425 * 06134470804000 R 386 * 10135161057400 R 9894 02134140150900 R 3509 * 04134470464900 R 10887 * 08135440428100 R 127 * 06135141136404 R 1203 * 05135330722500 R 492 * 05135330718230 R 693 * 03135330389800 R 403 * 02135450132509 R 2060 * 01134340043036 R 1392 * 01134360053802 R 1157 * 20135421962802 R 1669 03134130319000 R 887 * 07134650371302 R 894 * 05134210974003 U 819 * 05134220402241 U 2157 * 02135330259705 R 1116 02134130122602 R 2319 * 07134240813500 R 778 * 01134340019807 R 2931 * 29134350030400 U 35618 * 03134641741001 R 569 * 09134231011001 U 351 * 05134220402220 U 2466 * 02135330266800 R 1026 02134130135501 R 1743 * 03135120248600 R 236 20134132024300 R 747 * 08134351361900 U 2517 03134110393500 U 1996 * 09134620766531 U 1082 * 09134230937600 U 2097 * 07135210699514 R 639 * 06135330813500 R 631 * 06135330813800 R 1013 * 02135310138011 U 2394 * 02135310142109 U 2123 * 02135310142101 U 2896 * 01135350031400 R 839 * 02135210102700 R 3162 * 01135330052616 R 1032 * 01134650044179 R 276 * 08135320871418 R 960 * 08134340084825 R 1206 * 06135330816500 R 904 * 08134620665001 U 7045 * 05135410441500 R 90 * 05135410430600 R 1513 * 02135210089800 R 772 * 05134220353200 U 3372 * 01134220038003 U 1920 * 01134630648004 R 1706 * 02134360128702 R 6730 * 04135410348300 R 1475 * 20135451670100 R 686 * 09135111362300 U 916 * 20135451659600 R 864 * 20134341259205 R 1458 * 09135331120296 R 1797 * 05135410440301 R 1109 * 02135210128700 R 1204 * 05134220380600 U 606 * 02134720221300 R 990 * 01134220037900 U 1730 * 08135210876101 R 1304 * 05135350514900 R 611 06134120341522 R 1234 * 09134241232400 R 1175 * 04134470511303 R 541 * 02135340300330 R 1593 09134150709500 R 1086 06134120341532 R 2093 * 04135350406200 R 926 06134120341530 R 2526 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135140561200 R 572 * 04134470511300 R 1259 * 02135210076302 R 664 * 08135140561204 R 1049 * 02134710287000 R 2154 * 07134240906800 R 296 09134150709100 R 1085 * 07135320835400 R 1429 * 06134650334602 R 100 * 02135210076300 R 969 20134121402438 R 694 * 03135410197000 R 2289 * 09134412024600 U 310 * 02135330223311 R 1143 * 04135120363400 R 225 * 01135330065013 R 4968 * 05134280196324 R 611 * 01135330065016 R 284 * 08134310571500 R 1495 * 08135140530434 R 414 * 05134280159907 R 1371 * 08135350717900 R 4087 * 03134240322200 R 680 * 05135141085103 R 4301 * 08135310798400 U 2687 * 07135320777600 R 932 * 07134280287701 R 891 02134130184704 R 1878 06134120340803 R 2244 * 09135140597407 R 4556 * 04135310397100 U 2471 06134120341518 R 17351 * 09135140597402 R 2138 02134130138900 R 1493 * 01135350032209 R 549 * 08135341188500 R 1008 * 05135342580400 R 365 06134120341503 R 899 * 01135230006200 R 1629 * 01135230095200 R 725 * 04135310397601 U 4591 * 03135141036801 R 469 * 05135410442901 R 209 02134130155800 R 942 * 03135330420200 R 1766 * 02135340221600 R 607 * 03135330420201 R 1659 02134110276800 U 231 * 02134650103002 R 614 * 06134240742600 R 750 * 09135211102800 R 754 * 01135150930101 R 1951 * 08134340084803 R 587 * 01134470032703 R 751 * 20135151424922 U 936 * 01134710084500 R 1075 * 03134451489257 R 90 * 02135210128701 R 367 * 20135340589700 R 2546 * 05135210330500 R 318 * 02135410165807 R 472 * 20135340589800 R 2547 * 06135350557203 R 415 * 20134361082800 R 7870 * 04134432521800 R 2702 * 05134340274900 R 538 * 06134220482801 U 353 * 01135150937311 R 653 * 05134340274928 U 642 * 02134310385400 U 243 * 09134661074202 R 1598 * 02135220340600 R 1619 * 20135140444208 R 2645 08134130825800 R 1038 08134130827300 R 649 * 07135210699553 R 690 * 04135450307000 R 413 * 04135350425200 R 521 * 08135330979701 R 640 * 04134410765800 R 2405 * 10134231019301 U 3174 * 05135410436203 R 340 * 10134231019304 U 8767 * 01135340116800 R 931 * 04134410765801 U 1989 * 03135110300800 U 1003 * 07134341209307 R 162 * 03135320287500 R 516 * 02135330276320 R 1732 * 01135150942601 R 6567 04134120244402 R 723 * 08134230894009 U 1857 * 01135230083000 R 389 04134120244400 R 877 * 07135430466100 R 241 * 01135230083400 R 1600 * 07135430465900 R 941 * 02135330231602 R 1618 * 04135342725800 R 407 * 01134340008504 R 1629 * 08134230894001 U 2447 * 04135342732900 R 497 * 09134320713304 U 363 * 09134280054501 U 767 * 02134310396500 U 1272 * 09134310619900 R 68 * 09134730947100 R 169 * 09135430580900 R 238 * 09135331156903 R 589 * 01134280002430 U 12436 * 01135230116700 R 1486 * 02135230123100 R 1070 * 02135230123200 R 326 * 05135320503325 R 1775 * 02135230130200 R 627 * 01134280002444 U 1424 * 07134650359900 R 692 * 01135220021616 R 1537 * 02135230149500 R 401 * 03135350260000 R 1401 * 02134640093216 R 276 * 02134640098718 R 166 06134120378926 R 1358 * 01134352248100 R 1667 * 02135210101800 R 1619 * 05134650277401 R 3365 * 02135210101600 R 1643 * 02134310383802 U 3371 * 01134360064407 R 470 * 03135420168801 R 1305 * 09135331135067 R 949 * 20134311360501 U 1166 * 08134230881400 U 1594 * 01135410046303 R 388 * 02135350128500 R 1151 * 08134320644702 R 124 * 01135230087600 R 1511 * 03134320194600 R 726 * 01135230087700 R 606 * 07135330874600 R 348 * 02135330161500 R 1035 * 06134740804400 R 5834 * 02134340450310 R 701 * 01135340056400 R 1010 * 02135440115000 R 2738 * 07135141646200 R 4227 * 07135330872900 R 507 * 02135330231600 R 1064 * 07135320706402 U 1417 * 09134280054500 U 863 * 08134310547722 R 1200 01134121650401 U 3088 * 20135421812100 R 1443 * 20135432249910 U 134 * 03134620170500 R 1777 * 02134710272600 R 2069 * 02134620163704 R 92 * 08135310805101 U 808 * 03134620170501 R 2028 * 02134710272700 R 1283 01134121744900 U 3277 01134121650400 U 5234 * 02134710272800 R 734 * 04135342726400 R 443 * 04135342726100 R 1521 * 02134620110302 R 1891 03134130312308 R 9610 * 08134340074701 R 654 * 01135320153700 U 2567 * 04134620306900 R 2555 * 02135120146700 R 304 * 08135341173552 R 90 * 02135160131500 R 1372 * 02134432310200 R 673 * 05134730456600 R 431 * 02135160127100 R 179 * 05134641846101 R 1149 * 02135340264900 R 657 * 08135331085302 R 3102 * 03135310294700 U 2934 * 03135310260200 U 956 * 08135230701700 R 9 * 02135440088703 R 424 * 02135440092812 R 1088 * 02135340264902 R 655 * 08135151377001 R 129 * 05134310322700 U 5422 * 04135342784100 R 3137 * 01135430030900 R 94 * 20134210244910 U 6771 * 08134421663701 R 1096 * 09134620744880 U 2453 * 05134310322702 U 2982 * 09134650518701 R 1262 * 02135210059300 R 239 * 20135441660200 R 966 * 09134450972601 R 374 * 01134451653100 R 1391 * 20135441668500 R 1383 * 04135450267811 R 6084 * 01134740013000 R 648 * 08134440610602 R 91 * 09135130890901 R 1928 * 08135210797400 R 6676 * 20135441663200 R 485 01134121541403 U 361 * 09135331180700 R 229 01134121541402 U 5941 * 01134310009216 U 89 * 09135310906500 U 132 * 01134352243100 R 2203 * 01134352243000 R 645 * 09135331120378 R 937 * 05135151064901 R 280 * 03135220258833 R 2367 * 01134352259700 R 905 * 01134352259600 R 591 * 04134470488600 R 545 * 08134631219601 R 236 * 01134352284600 R 566 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134352276400 R 786 * 08135151375800 R 57 * 09135111326100 U 2122 * 09134230911801 U 1998 * 09135412531100 R 279 * 09135111326000 U 1186 * 03135230303609 R 290 * 03135230303605 R 1040 * 02135141511025 R 189 * 09135111326200 U 1668 * 09134230911800 U 2529 * 08135350658301 R 1245 * 01134352277700 R 2416 * 01134352282505 R 609 * 09135160889900 R 2114 * 09135140640140 R 2884 * 01134352240000 R 1773 * 03135210172900 R 997 * 01134352284900 R 93 * 08134660950224 R 143 02134140191600 R 1863 * 03135230307200 R 866 * 01134352285000 R 1803 * 03135230303652 R 355 * 01134352284305 R 934 * 09135140629008 R 5606 * 01134352270300 R 3292 * 01134231048003 U 2681 09134150705100 R 928 * 02134610055921 U 3079 * 05134360344201 R 7238 * 02135330270000 R 3200 * 04134320339403 R 518 * 07134440540100 R 92 * 02134610058907 U 90 * 02135340192734 R 435 * 07134711229400 R 162 * 01135330014713 R 152 * 02135330269515 R 3604 * 08135331116109 R 1212 * 04135141072808 R 644 * 08134230857042 U 1405 * 02134230441100 U 323 * 01134240062450 R 1072 * 01134630606700 R 2816 * 01134430144100 R 316 * 02134230441202 U 126 * 04135450267800 R 124 02134130219500 R 676 * 06134711086500 R 1753 * 07134641565305 R 268 * 08135341183400 R 937 02134130180800 R 89 * 04135310369004 U 668 * 20135441663021 R 1164 * 20134410925000 U 1115 * 20135231916216 R 1395 * 04135450307300 R 886 * 07134220534300 U 241 * 02134630678919 R 1448 * 07135340973718 R 145 * 07135340973702 R 90 03134110493300 U 7411 * 02135440096400 R 1440 * 08134320616400 R 550 * 08135140528110 R 2240 * 20135441663000 R 2044 01134130018600 R 1775 * 09135310927301 U 2597 * 08134320618105 R 93 * 07135340973720 R 127 * 05135450424300 R 3607 * 05134470608100 R 14341 * 05134470608300 R 2505 * 08134230842600 U 2571 * 07134631134902 R 2676 * 07135141232212 R 89 * 05134730455100 R 898 * 01135320127985 U 1178 * 02135410090000 R 929 * 04134210876500 U 466 * 04134320304100 R 1234 * 01134352266600 R 412 * 03134451503423 R 305 * 03134641752659 R 4984 * 01134352258300 R 1007 * 01134352327601 R 667 * 09134440727100 R 465 * 04134451567103 R 979 * 06135430372900 R 1236 * 04135350391221 R 2477 * 01134352281401 R 10179 * 08135350687601 R 1186 * 01135410009405 R 2137 * 05134641876302 R 241 * 04134410751701 U 418 * 01134352276100 R 284 * 02134710419500 R 2901 04134130437700 R 1987 * 01134352265200 R 1537 * 01134352257100 R 884 * 08135341140200 R 442 * 20134350981900 U 1503 * 08134351392400 U 2712 * 09135160869800 R 456 03134140216100 R 8007 * 01135350022500 R 479 * 01134352266500 R 1054 * 01135410008000 R 2538 * 09135120811800 R 1673 * 01135330093101 R 1169 * 04134451531007 R 589 * 04135350391227 R 185 * 02135410090200 R 562 * 02135340179000 R 1437 * 01135330093100 R 1313 * 02134470133603 R 124 * 09134412048500 U 1925 * 05134220391600 U 132 * 07134360423300 R 503 * 01134352262800 R 1937 01134121654204 U 3487 * 27135422106603 U 27379 * 01134352253600 R 1136 * 09134440685101 R 2313 * 07135210676300 R 1083 03134140267500 R 1732 * 02134310365406 U 137 * 05134220391700 U 124 * 05135310441000 U 2978 06134110800900 U 2331 * 01134352265900 R 1019 * 04134451545001 R 124 * 01134352240500 R 831 * 01134352285900 R 4504 * 04134451571902 R 3196 * 09135331135123 R 457 * 04135350391208 R 2525 * 05134641833500 R 1033 * 04134210894600 U 3123 * 03134631773005 R 337 * 04134451540501 R 556 * 04134451540616 R 602 * 08135320924900 R 1583 * 03134451503418 R 663 * 04135141069804 R 821 * 06135330838600 R 621 * 08135140568404 R 1506 * 02135150971101 R 1147 * 09134650480200 R 916 * 01134352258501 R 253 * 20134341284700 R 1072 * 01134352271902 R 378 * 04134451572400 R 2287 * 01135350022600 R 2500 * 08134730885900 R 200 * 01134352248400 R 2752 * 08135310786100 U 2671 * 01134352316002 R 558 * 01135350023400 R 532 * 05134641876305 R 460 * 09135140596501 R 89 * 04134451541600 R 3162 * 04134451541309 R 1150 * 04134620354400 R 6591 * 01134352315900 R 402 * 07135111046801 U 108 01134150080100 R 7254 * 07135151317910 R 373 * 02134352380900 R 2210 * 02135310165200 U 959 * 03134451499625 R 428 * 03134451499608 R 1069 * 04135342726415 R 372 * 03134451503412 R 901 * 01135150907907 R 483 * 04135450310000 R 1000 * 09135111435000 U 124 * 01134352261900 R 634 * 01134352262000 R 2865 * 09134721091500 R 1622 * 03135350312613 R 3231 * 03134451502502 R 403 * 05134720533300 R 6077 * 03134451499700 R 1853 * 01135320080700 U 1037 * 01134352260300 R 773 * 02135310120606 U 375 * 01134352255300 R 846 * 09134412024701 U 698 08134130878500 R 452 * 05134220379700 U 2744 * 02134470133600 R 2888 * 05134220391800 U 131 * 01134352260400 R 2045 * 02135340178060 R 665 * 02135310205701 U 1860 * 09135130969117 R 7049 * 02134470133604 R 2266 * 07135210685900 R 1065 * 20134622273400 R 1514 * 09134620768612 U 2693 * 07135111070900 R 2000 * 08134711338000 R 89 * 01134352242700 R 129 * 05135330616804 R 3381 * 02135310204803 U 848 * 01134352280600 R 1208 * 09135140581800 R 843 * 01134352250401 R 435 08134130878503 R 1127 * 02135340272600 R 1649 * 01134352275300 R 2811 * 01134352272005 R 1695 * 09134741372900 R 232 * 01134352316001 R 544 * 02135340253400 R 359 * 01134352259701 R 390 * 08134440645200 R 1963 * 09134741391801 R 120 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135310332900 U 1201 * 07134310504507 R 643 * 09134721091600 R 1061 * 08135310786216 U 3068 * 01134352274100 R 1037 * 03134451499617 R 727 * 08134440644700 R 1365 * 04134220330900 U 255 * 08134440645325 R 89 * 01134710100000 R 33 * 09134620760000 R 4693 * 03135350342216 R 1722 * 09135140640129 R 7173 * 03135310273200 U 4318 * 09134661084400 R 1701 * 09135310877800 U 273 * 07135341031910 R 93 * 09134731062800 R 3833 * 07134240800700 R 1114 * 09134220851700 U 1535 * 01135320100700 U 381 * 01134620041600 R 110 * 06135310505711 U 465 * 03134650134800 R 160 03134110384700 U 260 * 07134320589001 R 2041 * 02135150950408 R 1857 * 08134730899600 R 906 * 04135320485300 R 987 * 08134721002000 R 1951 * 20135312163700 U 855 * 03135430243115 R 2015 * 07134220535600 U 241 * 09134280006467 U 90 * 08134730899300 R 570 * 07134280270500 R 507 * 01134640016402 R 1086 * 03134210843701 U 1556 * 20135441639058 R 222 * 01134620043900 U 1286 * 09134280006410 U 125 * 02134230446300 U 1416 * 08134720977900 R 3820 * 08135341158800 R 700 * 02135410123708 R 126 * 03135350279400 R 226 * 02134230446201 U 2238 * 20134361072602 R 1382 * 09134440685104 R 1842 * 09134310609600 R 1527 * 09134721104000 R 1132 * 08135210816370 R 232 * 09135140597900 R 1076 * 03134650134801 R 248 02134130148213 R 1338 * 08134720998900 R 124 * 09134440662000 R 313 * 08135151374801 R 337 * 08134620661002 R 796 * 06134440457418 R 2073 * 08134620661003 U 558 09134120561602 R 196 * 09134440660906 R 89 09134120560004 R 82 * 07134650403600 R 293 09134120559100 R 2266 * 09134731012800 R 273 * 07135350650405 R 365 * 07134310518000 U 784 * 09134320762306 U 1722 * 20135312163701 U 587 * 09134280006471 U 1537 * 02135330157900 R 1249 * 07134240914900 R 396 * 01135320064500 U 1447 * 09134440665900 R 1717 * 06134450161100 U 8120 * 09134340530000 R 299 * 20135312163707 U 441 * 04134470485500 R 664 * 09134320761304 U 1331 * 20134311346901 R 1083 * 07135320762900 R 2274 * 08134711337600 R 258 20134131990620 R 420 * 07134320568989 R 871 * 01135320127951 U 1491 * 06135430371200 R 466 * 07135320763200 R 5509 * 09134360551500 R 274 * 08134460700700 R 640 * 07135320763053 R 399 * 01134410396804 U 3718 * 02134610049501 U 2010 * 07134460582400 R 266 * 09134340530004 R 420 * 20134311371412 U 702 * 20134431051904 R 11999 * 20135113036301 U 1951 * 08134711395100 R 827 * 01135320064520 U 1100 * 09134450953300 R 124 * 08135341164111 R 935 * 08135210731534 R 317 * 09134450954700 R 420 * 05134650242100 R 1222 * 09134620712500 R 437 04134120253321 R 111 * 09134450952900 R 10481 * 07134440539631 R 1447 * 09135130902600 R 125 * 03134710614700 R 3287 * 06134460558600 R 681 * 07134351192306 U 1363 * 01134620044501 R 2308 * 03135430241600 R 704 * 07135320763043 R 2442 * 02135210077700 R 565 * 05134310341503 U 287 * 20135312190700 U 1488 * 09135230861601 R 597 * 09134450949800 R 10480 * 07135350607700 R 1212 * 05134650242102 R 2170 * 01134340020903 R 1833 Stub total 2,409 T BANK TOTALS: 4746039.00 Scroll total 4746039.00 T DIFFERENCE: 0.00 4.00 Stub total 1,905 R 504 U 2,409 T Pay Dt total 2678122.00 R 2067917 U 4746039.00 T Stub total 1905 R 504 U 2,409.00 T Bank total 2678122.00 R 2067917.00 U 4746039.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 50 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 6959 R 3269 U 10228 T Gen. total 13686901.00 R 11148458.00 U 24835359.00 T Stub total 63 U 97.00 T Ind. total 12758550.00 U 12758550.00 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 6959 R 3366 U 10325 T Div. total 13686901.00 R 23907008.00 U 37593909.00 T Collected on be Own divis Other Divis Stub tota 1212 9113 Amount to 6483021.00 31110888.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03982 9999 04134210889300 U 1856 04134210889404 U 2158 02134210760808 U 2343 01134240139300 R 1083 05134220383200 U 6720 02134230433000 U 888 02134230433001 U 725 03134210838400 U 1465 18134221484300 R 1126 02134230436409 U 1834 05134220351600 U 7645 05134220350800 U 241 05134220350600 U 2596 19134221523312 R 9718 02134220148501 U 6381 02134220148500 U 1775 01134240146800 R 5896 19134221503015 U 1765 18134221478442 U 98 05134220404701 U 12801 05134220404700 U 4179 17134232074618 U 745 17134232074620 U 288 17134232074616 U 761 17134232073141 U 47463 01134231047000 U 832 01134231047002 U 672 20134232272602 U 2640 03134210817901 U 1171 03134210819700 U 97 03134210819701 U 1124 03134210817900 U 1499 05134220348900 U 9610 05134220349000 U 2556 05134220349001 U 4832 05134220349002 U 5599 05134220349003 U 1425 05134220348800 U 487 05134220349004 U 5684 05134220349200 U 6957 05134220349300 U 241 05134220351500 U 295 05134220353600 U 960 05134220381000 U 2222 05134220386718 U 232 06134230780985 U 3288 06134230780511 U 1770 09134220727900 L U 3325 01134210651706 U 1312 01134210651707 U 1460 01134210651709 U 5194 01134210651925 U 1267 01134210651708 U 307 02134220148201 U 507 02134220148200 U 576 06134240773800 R 48762 15134231927300E U 20320 16134230654101 U 12604 01134220012901 U 3514 04134220278900 U 2209 01134220032100 U 410 01134220013902 U 3039 04134220279000 U 2943 01134220013901 U 11774 01134220013900 U 7737 01134220026000 U 241 01134220025600 U 132 01134220025800 U 133 20134281953700L U 21932 27134285916201 L U 33367 27134285918901 U 127160 19134242366700 R 627 01134280026702 R 2007 15134241938200 R 12000 03134220215101 U 7837 18134232202707 U 532 02134230448606 U 7125 02134230448604 U 3116 02134230448602 U 6369 01134210651712 U 1433 01134210651817 U 5831 18134280598508 U 7311 14134231835500 U 1304 Stub total 83 T BANK TOTALS: 5423315.00 Scroll total 542460.00 T DIFFERENCE: -4,880,855.00 5.00 Stub total 8 R 75 U 83 T Pay Dt total 81219.00 R 461241 U 542460.00 T Stub total 8 R 75 U 83.00 T Bank total 81219.00 R 461241.00 U 542460.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 16/01/2024 SCROLL NO 1 22982 9999 18134221476702 R 1490 01134280026701 R 1553 * 27134715588325 U 247819 * 27134731608002 U 58073 15134210092703 U 8053 05134220402202 U 1454 Stub total 6 T BANK TOTALS: 597736.00 Scroll total 318442.00 T DIFFERENCE: -279,294.00 6.00 Stub total 2 R 4 U 6 T Pay Dt total 3043.00 R 315399 U 318442.00 T Stub total 2 R 4 U 6.00 T Bank total 3043.00 R 315399.00 U 318442.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 52 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 10 R 75 U 85 T Gen. total 84262.00 R 310221.00 U 394483.00 T Stub total U 4.00 T Ind. total 466419.00 U 466419.00 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 10 R 79 U 89 T Div. total 84262.00 R 776640.00 U 860902.00 T Collected on be Own divis Other Divis Stub tota 87 2 Amount to 555010.00 305892.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03983 9999 03134352482200 R 455 03134352482101 R 2181 01134360012614 R 983 20134341274402 R 3006 20134341274404 R 3845 01134360004402 R 225 01134360003500 R 1071 01134360009708 R 14577 01134360009705 R 921 01134360009707 R 926 20134311482804 R 2652 18134321711300 R 2099 18134321715600 R 1258 18134321708200 R 2335 15134360866800 R 19899 29134361096001 U 24484 20134341303402 R 19900 15134340904603 R 2408 04134320286800 R 1633 20134361089801 L R 3032 01134310027300 U 10699 01134310026600 U 694 02134352427006 R 3053 02134352427000 R 2828 02134352428901 R 89 Stub total 25 T BANK TOTALS: 5423315.00 Scroll total 125253.00 T DIFFERENCE: -5,298,062.00 7.00 Stub total 22 R 3 U 25 T Pay Dt total 89376.00 R 35877 U 125253.00 T Stub total 22 R 3 U 25.00 T Bank total 89376.00 R 35877.00 U 125253.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 16/01/2024 SCROLL NO 1 22983 9999 01134360014500 R 13000 02134310229300 U 1858 02134310229400 U 274 02134310229600 U 6321 Stub total 4 T BANK TOTALS: 597736.00 Scroll total 21453.00 T DIFFERENCE: -576,283.00 8.00 Stub total 1 R 3 U 4 T Pay Dt total 13000.00 R 8453 U 21453.00 T Stub total 1 R 3 U 4.00 T Bank total 13000.00 R 8453.00 U 21453.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 54 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 23 R 5 U 28 T Gen. total 102376.00 R 19846.00 U 122222.00 T Stub total U 1.00 T Ind. total 24484.00 U 24484.00 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 23 R 6 U 29 T Div. total 102376.00 R 44330.00 U 146706.00 T Collected on be Own divis Other Divis Stub tota 29 0 Amount to 146706.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03984 9999 03134451511607 R 465 03134451511604 R 354 03134451511602 R 501 03134451511606 R 487 01134451618700 R 584 01134451614201 R 125 01134451614202 R 89 04134451536600 R 125 04134451528703 R 399 01134470028302 R 824 19134440241507 R 1379 19134440246001 R 6567 01134470043200 R 4732 01134470043202 R 2276 02134470212400 R 1148 01134470008900 R 1525 01134470039500 R 406 01134470001700 R 53 01134470001705 R 480 01134470056900 R 1366 01134470001902 R 328 01134470002100 R 407 01134470098000 R 373 01134451600500 R 1805 04134451528701 R 743 03134451516202 R 467 02134470213600 R 2011 03134451515600 R 755 01134470053600 R 2224 01134470032800 R 2170 01134470027501 R 757 01134470027500 R 1785 01134470027700 R 1463 01134470027600 R 2091 01134470007500 R 712 02134470129700 L R 1756 02134470199913L R 700 02134470125200 L R 1190 01134470050400 R 1396 01134470050500 R 537 19134440297801 R 1310 01134470069301 R 1106 19134410106301 U 1620 27134455523505 U 6063 01134451612001 R 2945 04134451527700 R 2526 01134451612000 R 4861 04134451528700 R 730 03134451502500 R 259 03134451489271 R 634 03134451489244 R 89 01134451606700 R 1121 04134451547800 R 943 04134451537401 R 885 04134451537200 R 996 03134451518700 R 261 03134451517400 R 3064 03134451518602 R 1226 03134451503700 R 3592 01134470070901 R 1017 01134470019200 R 641 19134440235208 R 663 03134451523600 R 831 03134451513600 R 1308 04134451560200 R 513 01134451630501 R 844 01134451612613 R 2219 01134451613803 R 1486 01134451616500 R 124 04134451563112 R 3433 01134451606602 R 125 01134470074606 R 314 02134410480402 U 124 02134410480400 R 7992 01134451640301 R 2671 14134441039600 U 237 Stub total 76 T BANK TOTALS: 5423315.00 Scroll total 106328.00 T DIFFERENCE: -5,316,987.00 9.00 Stub total 72 R 4 U 76 T Pay Dt total 98284.00 R 8044 U 106328.00 T Stub total 72 R 4 U 76.00 T Bank total 98284.00 R 8044.00 U 106328.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 16/01/2024 SCROLL NO 1 22984 9999 27134422729405 U 12082 Stub total 1 T BANK TOTALS: 597736.00 Scroll total 12082.00 T DIFFERENCE: -585,654.00 10.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 12082 U 12082.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 12082.00 U 12082.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 56 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 72 R 3 U 75 T Gen. total 98284.00 R 1981.00 U 100265.00 T Stub total 1 U 2.00 T Ind. total 18145.00 U 18145.00 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 72 R 5 U 77 T Div. total 98284.00 R 20126.00 U 118410.00 T Collected on be Own divis Other Divis Stub tota 77 0 Amount to 118410.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03985 9999 13134641556515 R 519 01134610018402 U 1296 01134610018404 U 1216 01134610018405 U 2498 01134610018406 U 1777 01134610018401 U 1935 02134610058860 U 749 20134660000405 L U 1082 20134660000458L U 499 17134621643100 R 6437 09134661049516L R 10000 09134661049519 L R 639 29134661027419L U 200000 02134610071001 U 2695 17134610841901 U 7516 16134610760401 E U 3213 15134650855000 R 1512 29134652912300 L U 92000 29134652911400L U 63000 29134652910400 L U 40000 20134632607208 U 350 20134632607200 U 497 29134652920600L U 100000 Stub total 23 T BANK TOTALS: 5423315.00 Scroll total 539430.00 T DIFFERENCE: -4,883,885.00 11.00 Stub total 5 R 18 U 23 T Pay Dt total 19107.00 R 520323 U 539430.00 T Stub total 5 R 18 U 23.00 T Bank total 19107.00 R 520323.00 U 539430.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22985 9999 16134610789800L U 19023 03134610101200 U 1850 03134610101300 U 4572 03134610105100 U 125 16134610789900L U 42887 Stub total 5 T BANK TOTALS: 597736.00 Scroll total 68457.00 T DIFFERENCE: -529,279.00 12.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 68457 U 68457.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 68457.00 U 68457.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 58 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 5 R 18 U 23 T Gen. total 19107.00 R 93780.00 U 112887.00 T Stub total 1 U 5.00 T Ind. total 495000.00 U 495000.00 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 5 R 23 U 28 T Div. total 19107.00 R 588780.00 U 607887.00 T Collected on be Own divis Other Divis Stub tota 28 0 Amount to 607887.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03990 9999 01134710121900 R 3615 06134740845000 R 1774 14134731686000 R 7911 02134730165000 R 828 29134731618613L U 200000 12134731411300 R 38849 14134721478700 R 3267 29134711418625 L U 120000 29134711418623L U 120000 Stub total 9 T BANK TOTALS: 5423315.00 Scroll total 496244.00 T DIFFERENCE: -4,927,071.00 13.00 Stub total 6 R 3 U 9 T Pay Dt total 56244.00 R 440000 U 496244.00 T Stub total 6 R 3 U 9.00 T Bank total 56244.00 R 440000.00 U 496244.00 T D i v i s i o n a l T o t a Stub total 6 R 0 U 6 T Gen. total 56244.00 R 0.00 U 56244.00 T Stub total 3 U 3.00 T Ind. total 440000.00 U 440000.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 6 R 3 U 9 T Div. total 56244.00 R 440000.00 U 496244.00 T Collected on be Own divis Other Divis Stub tota 9 0 Amount to 496244.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 7075 R 3370 U 10445 T General to 14047174.00 R 11574286.00 U 25621460.00 T Stub total R 112 U 112 T Industrial R 14202598.00 U 14202598.00 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 7075 R 3482 U 10557 T Circle tot 14047174.00 R 25776884.00 U 39824058.00 T Collected on behalf of Own Circle Other Circle Stub total 1442 9,115 Amount tot 8407278.00 31416780.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03986 9999 01135150944818 R 1540 01135150944807 R 2169 19135151481500 R 3373 01135150929805 R 688 01135150929702 R 545 02135150966609 R 567 01135110008600 R 2205 04135141052214 R 2484 02135130233200 R 1451 01135150940000 R 2060 01135150911001 R 4414 01135150912700 R 751 01135150911400 R 1595 03135150984000 R 2002 01135110024300 R 1167 18135132106700 U 1761 18135132106701 U 2492 02135150966116 R 374 02135150966112 R 177 02135150966109 R 1110 20135132520700 U 133 02135160142300 R 868 02135160153300 R 4264 11135111637901 U 1426 01135150921300 R 2311 29135162937700 L U 219352 29135162937900L U 495672 29135162916900 L U 20249 01135160031003 R 658 01135160031100 R 447 02135120198397 R 2739 03135150978801 R 4908 27135162703800 U 13733 20135132439307 U 2969 12135161295701 R 35604 12135161303402 R 878 02135150966305 R 1728 02135150966303 R 1381 03135151002100 R 4556 02135150965902 R 874 02135150965903 R 546 02135150963800 R 9094 Stub total 42 T BANK TOTALS: 5423315.00 Scroll total 857315.00 T DIFFERENCE: -4,566,000.00 14.00 Stub total 33 R 9 U 42 T Pay Dt total 99528.00 R 757787 U 857315.00 T Stub total 33 R 9 U 42.00 T Bank total 99528.00 R 757787.00 U 857315.00 T D i v i s i o n a l T o t a Stub total 33 R 5 U 38 T Gen. total 99528.00 R 8781.00 U 108309.00 T Stub total 1 U 4.00 T Ind. total 749006.00 U 749006.00 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 33 R 9 U 42 T Div. total 99528.00 R 757787.00 U 857315.00 T Collected on be Own divis Other Divis Stub tota 42 0 Amount to 857315.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03987 9999 01135230003400 R 124 01135230041000 R 837 01135230036000 R 1368 Stub total 3 T BANK TOTALS: 5423315.00 Scroll total 2329.00 T DIFFERENCE: -5,420,986.00 15.00 Stub total 3 R 0 U 3 T Pay Dt total 2329.00 R 0 U 2329.00 T Stub total 3 R 0 U 3.00 T Bank total 2329.00 R 0.00 U 2329.00 T D i v i s i o n a l T o t a Stub total 3 R 0 U 3 T Gen. total 2329.00 R 0.00 U 2329.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 3 R 0 U 3 T Div. total 2329.00 R 0.00 U 2329.00 T Collected on be Own divis Other Divis Stub tota 3 0 Amount to 2329.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03988 9999 01135310088201 U 3105 01135310090907 U 2997 01135310089001 U 4563 13135331895718 R 577 13135331895719 R 10846 01135350059800 R 1448 20135332639900 R 1903 19135332548000 R 3163 01135310060900 U 1379 01135310060800 U 1008 01135330002831 R 796 03135310248302 U 97 03135310248401 U 4548 02135330141414 R 1476 02135330141900 R 2950 02135330141400 R 2151 02135330142700 R 1799 02135320241400 R 4888 02135320241407 R 2641 02135320241500 R 12139 29135321940900L U 86626 19135312133202 U 132 19135312133200 U 4992 19135312133203 U 5844 02135320187300 R 517 02135320187100 R 526 02135320186300 R 728 02135320187000 R 1036 02135330180500 R 1163 Stub total 29 T BANK TOTALS: 5423315.00 Scroll total 166038.00 T DIFFERENCE: -5,257,277.00 16.00 Stub total 18 R 11 U 29 T Pay Dt total 50747.00 R 115291 U 166038.00 T Stub total 18 R 11 U 29.00 T Bank total 50747.00 R 115291.00 U 166038.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 22988 9999 27135311918704 U 142833 01135330061800 R 245 Stub total 2 T BANK TOTALS: 597736.00 Scroll total 143078.00 T DIFFERENCE: -454,658.00 17.00 Stub total 1 R 1 U 2 T Pay Dt total 245.00 R 142833 U 143078.00 T Stub total 1 R 1 U 2.00 T Bank total 245.00 R 142833.00 U 143078.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 64 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 19 R 10 U 29 T Gen. total 50992.00 R 28665.00 U 79657.00 T Stub total 2 U 2.00 T Ind. total 229459.00 U 229459.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 19 R 12 U 31 T Div. total 50992.00 R 258124.00 U 309116.00 T Collected on be Own divis Other Divis Stub tota 31 0 Amount to 309116.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 16/01/2024 SCROLL NO 1 03989 9999 20135441670100 R 208 20135441676100 R 563 19135441459700L R 3392 20135441720000 R 1045 20135432238707 R 3395 18135441211300 R 372 20135451679502 U 975 13135411875400 L R 1960 13135411851700L R 2391 18135441332100 R 2964 13135411937501L R 1463 13135411793700 L R 570 13135411826900L R 5713 13135411873604 L R 932 13135411850200L R 1325 13135411858700 L R 1043 13135411875200L R 5548 13135411923201 L R 1500 17135431433001 U 319 19135441538706 U 11365 05135410413503E R 175 12135412616700 R 4274 18135441216900 R 2342 29135452200708 U 16376 20135441683308 R 2277 19135412076700 R 2046 19135412076600 R 1196 27135411873810 U 252944 19135441514800 R 289 18135441227021 L U 5000 18135441352800 R 229 14135440897604 R 6755 18135441394100 R 1941 05135440260000 L R 20000 18135441237821 U 20814 27135411868702 U 23497 05135440239800L R 1047 05135440239900 L R 1041 05135440239821L R 725 20135441717100 R 11201 19135441457705 U 14821 19135441467609 U 25110 18135441434400 R 1399 Stub total 43 T BANK TOTALS: 5423315.00 Scroll total 462542.00 T DIFFERENCE: -4,960,773.00 18.00 Stub total 33 R 10 U 43 T Pay Dt total 91321.00 R 371221 U 462542.00 T Stub total 33 R 10 U 43.00 T Bank total 91321.00 R 371221.00 U 462542.00 T D i v i s i o n a l T o t a Stub total 33 R 7 U 40 T Gen. total 91321.00 R 78404.00 U 169725.00 T Stub total U 3.00 T Ind. total 292817.00 U 292817.00 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 33 R 10 U 43 T Div. total 91321.00 R 371221.00 U 462542.00 T Collected on be Own divis Other Divis Stub tota 43 0 Amount to 462542.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 88 R 22 U 110 T General to 244170.00 R 115850.00 U 360020.00 T Stub total R 9 U 9 T Industrial R 1271282.00 U 1271282.00 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 88 R 31 U 119 T Circle tot 244170.00 R 1387132.00 U 1631302.00 T Collected on behalf of Own Circle Other Circle Stub total 119 0 Amount tot 1631302.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 16/01/2024 on-line DETAIL PAGE NO 67 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 7163R 3392 U 10555 T General to 14291344.00R 11690136.00 U 25981480.00 T Stub total 121 U 121 T Industrial 15473880.00 U 15473880.00 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 7163R 3513 U 10676 T Company to 14291344.00R 27164016.00 U 41455360 T Collected on be Own Other Other Centers Stub total 1561 9115 0 Amount total 10038580. 31416780.00 Main Date Total 41455360.00 Mismatch Scrolls: 18