PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 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 17/01/2024 SCROLL NO 1 01111 9999 * 08134711415300 R 3258 * 03134360209601 R 1260 * 03134360197817 R 232 * 07134320528209 R 4745 * 03134360209603 R 823 * 08134711415200 R 3484 * 20134660004401 U 3437 05134140553500 U 2640 * 01134231121400 U 1218 * 06135340847668 R 3394 Stub total 10 T BANK TOTALS: 6538318.00 Scroll total 24491.00 T DIFFERENCE: -6,513,827.00 1.00 Stub total 7 R 3 U 10 T Pay Dt total 17196.00 R 7295 U 24491.00 T PAYMENT DT 18/01/2024 SCROLL NO 1 01111 9999 * 02134230406600 U 3488 * 16134712685500 R 4334 * 03134740357600 R 599 02134140168700 R 838 * 27134235346802 U 89030 * 07134211097400 U 10235 * 07134211097500 U 3004 05134140585300 U 3193 08134140872700 U 1996 * 04134220331800 U 2984 * 03134432387200 R 560 * 04134352653201 R 261 * 02134432249100 R 6788 * 06134410070006 U 891 * 17134732099800 R 998 * 08134230875500 U 1393 * 06134410075000 R 798 * 05134230644106 U 10552 * 03134440173301 R 6099 05134110714300 U 2173 05134110714200 U 3066 * 04134360285213 R 1982 * 08134410162903 U 529 * 14134461464000 R 970 * 06134450201101 U 2598 * 02134230405700 U 14092 * 05134450020456 U 11975 * 06134631035000 R 1466 * 01134220001414 U 2624 02134140168800 R 1699 * 04134360285211 R 2374 * 29134630025201 E U 29829 07134120459504 U 90 * 03134432392800 R 90 * 01134220001409 U 865 * 03134740380800 R 1248 * 01134220001435 U 2304 * 03134440175603 R 968 03134120135801 R 50 * 09134450946202 R 625 * 04134340159213 R 1879 * 08134410163702 U 2674 * 02134230453100 U 4992 * 03134432387100 R 565 * 02134230405800 U 255 * 03134710529200 R 3065 04134140353000 U 1270 * 17134732099200 R 1016 * 10134280110101 U 1759 09134141001901 U 1401 * 03134230513701 U 2670 01134121645101 U 7272 * 05134230644100 U 391 * 13134712146600 R 4259 * 03134740441400 R 328 * 03134740356900 R 504 04134140468600 U 7054 04134140465700 U 1253 * 03134710470400 R 2474 * 04134340159211 R 1444 * 02134280035101 R 2381 * 09134741349600 R 1493 * 06134450201100 U 1955 * 03134710536600 R 1582 * 08134310564701 R 2284 05134140511000 U 5235 * 06134410075001 U 1206 * 02134432241800 R 2381 * 03134320271501 R 939 04134140380900 U 32732 * 08134230876300 U 1939 01134121660500 U 768 * 01134422256800 R 2734 * 08134440646903 R 497 * 03134710519500 R 2829 04134140352900 U 1179 * 06134410070002 R 475 * 04134230634010 U 6503 08134140843700 U 202 01134140088202 R 1756 * 01134230403660 U 6587 * 01134230405200 U 1505 * 01134231162919 U 2459 * 01134231250511 U 89 * 01134630641200 R 615 02134120097903 R 12133 * 02134230419401 U 1002 * 02134230450801 U 1024 * 02134230457600 U 747 * 02134310344301 U 587 * 02134310416600 U 2172 * 02134410472500 R 10312 * 02134432280500 R 682 * 02134432326300 R 5035 * 02134630690638 R 503 * 02134710264900 R 1026 * 01134730079200 R 332 * 07134421557001 R 353 19134142534100 U 1926 09134141001900 U 1230 * 06134230796928 U 203 * 03134740404400 R 107 * 03134740371900 R 1685 * 27134435301982 U 73721 08134140872800 U 1618 * 02134432249200 R 1978 01134140042800 R 2321 * 01134231173500 U 2478 * 01134231195300 U 2785 * 01134440806108 R 541 * 01134710184301 R 152446 * 01134740033500 R 1290 02134140186200 R 178 * 02134210766110 U 1034 * 02134230406900 U 3285 * 02134230431309 U 1057 * 02134432270500 R 2641 * 02134660765402 R 575 03134140319201 R 716 * 03134610091900 U 1391 * 01134231188203 U 293 * 01134231243601 U 3113 * 01134240049750 R 4063 * 01134640006502 R 739 01134140019900 R 5619 * 01134220004883 U 1929 * 01134231171300 U 2258 * 01134231229900 U 5733 * 01134231240800 U 3458 * 01134321418909 U 3144 * 01134430028701 R 30107 * 01134710191100 R 1596 * 01134740030600 R 782 * 01134740035300 R 483 * 02134210754600 U 10530 * 02134210766100 U 1668 * 02134230415702 U 2831 * 02134230454104 U 4418 * 02134230462218 U 2351 * 02134432265700 R 2279 * 02134432273000 R 773 * 02134432275501 R 2000 * 02134432280700 R 4530 * 02134710411400 R 2291 * 01134230402700 U 1666 * 01134231171200 U 1835 * 01134231238543 U 805 02134140184600 R 1227 02134140186203 R 7180 * 02134230425100 U 5348 * 02134230477601 U 617 * 02134352392600 R 5289 * 02134410477101 U 5024 * 02134410477200 R 296 * 02134410483700 R 10708 * 02134432280603 R 297 * 02134710312200 R 2360 * 03134280094501 R 89 * 03134310213300 U 232 * 03134460200000 R 1861 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134710474200 R 1397 01134140078000 R 679 01134140089500 R 5798 * 01134230403653 U 4664 * 01134231231800 U 3190 * 01134710011000 R 1260 * 01134740036300 R 469 * 01134740129600 R 3080 * 02134230431503 U 4567 * 02134230446501 U 1550 * 02134230455300 U 3320 * 02134310334300 U 4118 * 02134321465600 R 1592 * 02134321527000 R 4656 * 02134432266000 R 125 * 02134432275600 R 624 * 02134660765401 R 663 * 01134321419000 U 814 * 01134440806114 R 396 * 01134740025600 R 2857 02134140186202 R 667 * 02134210766103 U 2049 * 02134230425000 U 1601 * 02134230431306 U 1910 * 02134230450800 U 2979 * 02134230455700 U 1584 * 02134230468902 U 4950 * 02134432274600 R 303 * 02134710444400 R 6341 * 02134710444500 R 2847 * 03134710464600 R 993 * 03134710506200 R 1838 * 03134710522600 R 5503 * 03134710471900 R 14337 04134140446901 U 858 * 05134220344703 U 736 * 06134220452000 U 35714 * 06134610218602 U 1528 * 07134220532600 U 17924 * 09134220815700 U 124 * 13134440931919L U 3570 * 15134712436600 L R 2505 * 16134441244408 R 9353 17134131679800 R 361 * 18134242252700 R 2021 * 20134732558700 R 1926 01134121656200 U 1095 01134140061500 R 1030 * 01134230399202 U 2758 * 01134231214400 U 1886 * 01134231238100 U 6858 * 01134240049950 R 2643 * 01134650016040 R 1455 * 01134740155900 R 856 02134140174800 R 6013 02134150106301 R 395 * 02134230421000 U 5068 * 02134230432202 U 5503 * 02134230455702 U 2420 * 02134280060701 R 577 * 02134280060704 R 1914 * 02134280060707 R 2397 * 02134432275800 R 912 * 02134432315700 R 1475 * 02134710342100 R 460 * 02134710440300 R 2050 * 02134710455400 R 2557 * 03134280094600 R 4888 * 03134310170104 U 817 * 03134710472100 R 14006 * 03134740393300 R 872 * 27134652718700 L U 170352 * 06134650323701 R 1280 05134140510000 U 1547 05134140585400 U 2258 * 03134710470200 R 1946 08134140870600 U 1189 * 09134711592200 R 865 * 02134360124701 R 4882 * 03134320194028 U 2780 * 03134710473800 R 345 * 03134740357200 R 91815 04134130352400 R 6764 * 04134230622302 U 2600 * 04134280145800 R 2029 * 05134740740200 R 2093 * 06134740810100 R 5858 * 06134740810200 R 8478 * 29134431989400 U 1191496 * 29134741429300 L U 250000 04134140367700 U 10258 04134140400000 U 1767 * 04134210896602 U 1029 * 04134280145601 R 89 05134120316000 R 544 05134140559400 U 1385 * 05134450007003 U 1332 * 06134720711200 U 3823 * 09134220814900 U 7351 * 09134220815701 U 89 * 10134610430900 U 2822 * 13134440898704 L R 1670 * 13134440928901L U 878 * 13134440945000 L U 4256 * 13134440978900L U 1330 * 15134420052014 U 750 * 16134721718400E U 100000 17134151579800 U 6848 18134121266202 R 1379 19134151822500 R 909 09134120561500 R 2903 * 09134431415900 R 950 * 09134431399900 R 1074 * 02134230406601 U 1507 * 13134440993600 U 1419 * 18134712890000 R 18281 * 01134220001429 U 2030 * 16134721770600 R 32964 * 27134235346605L U 10356 * 03134740428400 R 421 04134140388800 U 2077 * 04134210896600 U 6370 * 04134230622300 U 4023 * 05134220384100 U 573 * 05134450057601 U 2765 06134140699500 U 2535 * 06134610206414 U 805 * 06134740910200 R 1276 * 13134440928100L U 780 * 13134440934400 L U 3734 * 13134440937322 R 1300 * 13134440954400 L U 3000 * 13134440980101L R 1099 * 14134721531800 R 327 16134151466100 U 4974 04134120225203 R 4734 04134140381500 U 2506 04134140393500 U 3479 * 04134280143600 R 986 05134140502500 R 2985 * 05134220384000 U 1820 * 05134412273100 U 2013 * 05134710904400 R 1319 * 06134740916400 R 1174 * 07134711249500 R 3658 * 07134741098100 R 450 08134140919700 U 2907 * 12134721325300 L R 4692 * 13134440935124L U 950 * 17134350455200 U 9623 18134151658000 R 6539 * 19134713068600 R 1338 24134155504200 U 528597 27134151762406 U 6199 27134151769805 U 19967 * 27134435350700 U 2192 * 27134445401513 U 20922 04134140383401 U 1914 * 04134280145806 R 984 * 10134610430800 U 2127 * 14134231850811 U 2579 20134111451300 R 241 * 20134311414402 R 24989 * 20134660053002 U 11535 24134155501903 U 25575 * 29134431994405 U 176396 04134140446900 U 497 * 04134710843300 R 1002 05134140502502 U 1740 05134140558800 U 4391 * 05134230653317 U 6495 * 05134280152300 R 185 * 06134220467800 U 19853 * 06134220467901 U 232 * 06134410045302 U 3318 * 11134451151103 R 18546 * 13134440914400L R 1870 06134140660402 U 2811 * 06134410045301 U 10164 * 06134740916200 R 1434 * 07134211059602 U 648 * 09134220815601 U 128 * 10134610430902 U 1029 * 13134440900200 L R 1090 * 13134440931926L U 10000 * 15134420058500 U 721 * 15134441174241E R 490 * 18134441390800 R 541 * 19134311247500 R 859 * 19134722164600 R 3811 * 27134350003500 U 194726 * 27134435310003 U 78588 * 29134630029400 U 8828 * 20134232280079 U 2281 * 27134445401522 U 6502 * 01134220001411 U 3050 * 02134710426500 R 1179 * 02134280035100 R 2587 * 01134422325300 R 1320 * 01134410389102 U 2619 * 10134220322503 R 893 * 02134630719602 R 1321 * 02134432242600 R 4965 * 03134740370400 R 313 * 03134740332300 R 575 * 03134710546200 R 1711 02134140174801 R 177 02134140190400 R 1074 * 02134230419400 U 1064 * 02134230425102 U 1729 * 02134432265900 R 646 * 02134432317800 R 1610 * 02134630688803 R 1586 01134140098800 R 2152 * 01134230405201 U 2202 * 01134231033700 U 3726 * 01134231170900 U 2703 * 01134321403149 U 1210 * 01134440808400 R 1074 02134140161500 R 2254 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134230455501 U 9234 * 02134230456000 U 2196 * 02134230462200 U 2263 * 02134230479600 U 255 * 02134410477100 R 16020 * 02134432274700 R 1487 * 02134432280805 R 564 * 02134630696701 R 1240 * 08134310572873 R 4012 * 06134650323700 R 1448 * 13134440985400 U 629 * 09134450948100 R 780 * 08134410162902 U 1456 09134141020601 U 3304 * 01134422256801 R 2032 * 02134230405804 U 255 * 05134661026615 R 901 * 03134710516700 R 2465 08134140843600 U 125 * 01134730066000 R 10313 * 03134710517300 R 1504 05134140511100 U 5206 * 01134231246101 U 819 * 01134321418900 U 2092 * 01134610037401 U 2738 * 01134640037400 R 1787 * 01134710010900 R 54 * 01134740030900 R 285 01134121673403 R 1914 * 01134231231900 U 5870 * 01134231246100 U 1195 * 01134640046406 R 1125 * 01134720030400 R 1330 * 01134740011600 R 3298 * 01134740129500 R 15397 02134140174900 R 1040 02134140184902 R 981 * 02134210754601 U 14713 * 02134230425105 U 3124 * 02134230425142 U 1302 * 02134230468901 U 18366 * 02134280031030 R 4719 * 02134280054302 U 775 * 02134321463807 R 178 * 02134432280600 R 4710 * 02134432280800 R 3326 * 02134710268500 R 4873 * 02134710455200 R 5760 * 03134280094500 R 2707 * 03134620200704 R 257 * 03134710506000 R 3029 * 03134710712200 R 10404 04134120227600 R 5004 04134130429500 R 754 04134140399900 U 1494 04134140399901 U 358 * 04134630782106 R 509 05134140558801 U 707 * 05134220386808 U 232 * 05134450056903 U 252 * 06134220456800 U 2393 * 06134740916500 R 369 * 09134220821600 U 2324 * 10134610430203 U 517 * 13134440927100 U 2373 * 14134721532100 R 192 * 20134311408300 R 2258 24134155502400 L U 838015 * 29134422923101L U 292938 03134140225600 R 1636 * 03134310158000 U 2428 04134140463600 U 475 05134130520100 R 907 05134140490800 U 1099 05134140586400 U 3491 * 05134412272300 R 707 * 13134440915210L R 700 * 13134440936500 L U 16600 * 13134440982100L U 2400 * 15134420052704 U 14954 18134111305805 R 3918 * 18134230641211 U 2158 * 18134712923000 R 7126 27134151762405 U 36131 06134140660401 U 3283 * 06134610206432 U 745 * 07134211055500 U 648 08134140904500 U 693 * 10134610430901 U 2456 * 03134710464300 R 846 * 03134710473700 R 292 05134140595500 U 5506 * 05134412273102 U 556 * 05134740739900 R 455 * 05134740742200 R 566 * 06134211021200 U 2141 08134140904400 R 3083 * 08134410144702 U 666 * 14134231850823 U 2864 * 14134441086506 U 5412 16134151448501 U 4568 18134151647000 R 872 * 20134311415300 R 1169 * 20134651224301 L R 1800 * 01135150924301 R 390 * 10135331357400 R 4282 * 01135330053802 R 47714 * 02135130126000 R 10676 * 13135411891300 R 3544 * 09135160994000 R 2141 * 01135150908308 R 196 * 01135150908324 R 139 * 06135110893900 R 1821 * 13135411872305 R 1837 * 02135130126100 R 1767 * 02135330239700 R 2621 * 01135150922404 R 2037 * 01135150920905 R 713 * 13135411821600 R 2469 * 13135411794100 R 13537 * 09135160993802 R 2583 * 02135310124209 U 2698 * 01135330099109 R 959 * 01135330099100 R 889 * 02135330168800 R 3388 * 06135110890100 R 2994 * 11135111710500L U 994 * 02135320214700 R 10883 * 13135411834100 R 12348 * 27135215308202 U 141362 * 06135110890102 U 521 * 17135311858700 U 1955 * 01135150920904 R 1203 * 16135151171406 U 46556 * 16135151171407 U 51347 * 19135421636900 R 12773 * 27135411873802 U 123491 * 07135320762600 R 7449 * 07135320762705 R 5799 * 17135311857600 U 96 * 19135312039300 U 5352 * 04135410363101 R 4739 * 04135450249100 R 1278 * 04135450249200 R 1532 * 04135450249410 R 89 * 01135150920900 R 2767 * 01135150922400 R 2505 * 02135150973502 R 379 * 09135160993801 R 2558 * 02135130132500 R 2031 * 01135330099108 R 356 * 07135320762500 E R 3626 * 07135320762609 R 6172 * 12135311244800 L U 38311 * 03135420188210 R 329 * 27135410775618 U 101443 * 06135160586900 R 1310 * 04135151060106 R 3752 Stub total 538 T BANK TOTALS: 6538318.00 Scroll total 6513827.00 T DIFFERENCE: -24,491.00 2.00 Stub total 283 R 255 U 538 T Pay Dt total 1099334.00 R 5414493 U 6513827.00 T Stub total 290 R 258 U 548.00 T Bank total 1116530.00 R 5421788.00 U 6538318.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 18/01/2024 SCROLL NO 1 01981 9999 01134110103900 U 10388 01134110105700 U 1605 01134110108600 U 6137 01134110109900 U 2398 01134110111200 U 5612 01134110113900 U 1465 01134110127300 U 3050 01134110142500 U 1120 01134110144900 U 2971 01134110157200 U 1693 01134110160600 U 125 01134110161600 U 2393 01134110161800 U 292 01134110162100 U 14513 01134110162400 U 1852 01134110164200 U 256 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134110164400 U 194 01134110165800 U 634 01134110168000 U 3203 01134110170500 U 831 01134110173100 U 10550 01134110174100 U 351 01134110175800 U 352 01134110190800 U 3092 01134110194700 U 89 01134110194800 U 1304 01134110194900 U 6456 01134110206200 U 132 01134110213200 U 1240 01134110213700 U 18403 01134110215500 U 15499 01134110217000 U 483 01134121511700 U 1762 01134121512800 U 2714 01134121528800 U 6120 01134121531700 U 2658 01134121535500 U 363 01134121538100 U 869 01134121541701 U 4992 01134121543600 U 1378 01134121545300 U 4785 01134121545404 U 1948 01134121547900 U 797 01134121547902 R 877 01134121556601 U 2430 01134121558201 U 4010 01134121559500 U 2578 01134121559501 U 236 01134121561600 U 1017 01134121574201 U 2485 01134121574300 U 2593 01134121577502 U 522 01134121589900 U 961 01134121597800 U 588 01134121598500 U 1346 01134121608000 U 4925 01134121625300 U 1179 01134121625400 U 2041 01134121629700 U 2331 01134121631501 U 3032 01134121635000 U 3535 01134121638901 U 380 01134121640701 U 2113 01134121640704 U 1952 01134121650905 U 5104 01134121651107 U 89 01134121651108 U 867 01134121655001 R 2345 01134121655003 U 2528 01134121657200 U 22840 01134121657603 R 1570 01134121657705 R 5707 01134121658601 U 1050 01134121659010 U 2710 01134121663800 U 4662 01134121665100 U 3061 01134121674400 R 1668 01134121674500 R 89 01134121674600 R 1208 01134121674800 R 2017 01134121675003 R 7942 01134121678700 R 4152 01134121679900 R 2851 01134121684100 R 1999 01134121684601 R 38126 01134121689600 R 416 01134121690900 R 999 01134121691900 R 5055 01134121692000 R 134 01134121698201 R 6636 01134121699301 R 1796 01134121699801 R 881 01134121705600 R 3210 01134121705601 R 3227 01134121705602 R 551 01134121718600 R 1199 01134121724100 R 12428 01134121726101 R 619 01134121727600 R 429 01134121729301 R 1742 01134121731500 R 2913 01134121731501 R 3893 01134121733700 R 1820 01134121742901 U 2720 01134121744500 U 4652 01134121746000 U 1292 01134121748302 U 1352 01134130017500 R 2018 01134130018200 R 1292 01134130024500 R 3711 01134130027400 R 1542 01134130053700 R 692 01134130062204 U 1789 01134130071800 U 2521 01134130082500 U 2869 01134130084703 U 1262 01134130104800 R 483 01134140004000 R 1672 01134140007800 R 4731 01134140008000 R 8199 01134140008200 R 8590 01134140009600 R 939 01134140014300 R 706 01134140014400 R 1033 01134140014500 R 1850 01134140014800 R 2216 01134140015800 R 6950 01134140016300 R 2047 01134140016400 R 1148 01134140016900 R 1645 01134140016901 R 1350 01134140017000 R 2925 01134140017400 R 620 01134140017700 R 1996 01134140017801 R 653 01134140018600 R 2695 01134140019100 R 1338 01134140019200 R 1303 01134140019400 R 1629 01134140020200 R 567 01134140020201 R 690 01134140020500 R 1787 01134140022500 R 1357 01134140023700 R 2633 01134140023800 R 4643 01134140026300 R 5403 01134140027100 R 2460 01134140028100 R 2408 01134140028200 R 2574 01134140029300 R 2386 01134140030300 R 2774 01134140031300 R 1038 01134140031400 R 1873 01134140032600 R 1120 01134140032800 R 792 01134140032900 R 1308 01134140033000 R 2144 01134140034900 R 4673 01134140035600 R 6411 01134140036200 R 2675 01134140037800 R 3297 01134140037900 R 7865 01134140038000 R 3246 01134140038500 R 754 01134140038800 R 789 01134140039700 R 342 01134140040200 R 265 01134140042500 R 2827 01134140042700 R 904 01134140042701 U 1070 01134140043400 R 2921 01134140043800 R 855 01134140043900 R 835 01134140044000 R 1876 01134140044100 R 2052 01134140044300 R 504 01134140044400 R 2074 01134140044700 R 651 01134140045000 R 989 01134140045100 R 4556 01134140045300 R 201 01134140045901 R 854 01134140045902 R 207 01134140047400 R 1930 01134140053100 R 620 01134140053300 R 920 01134140054900 R 437 01134140056200 R 337 01134140056800 R 1052 01134140058100 R 125 01134140059000 R 1729 01134140059100 R 684 01134140059500 R 594 01134140059501 R 196 01134140059601 R 1717 01134140059700 R 1553 01134140059900 R 581 01134140060100 R 1079 01134140060101 R 1620 01134140060102 R 998 01134140062200 R 4904 01134140063700 R 832 01134140063701 R 1005 01134140064000 R 741 01134140066800 R 1372 01134140069200 R 3752 01134140082300 R 828 01134150000300 R 1634 01134150002002 R 254 01134150005600 R 9819 01134150006900 R 1708 01134150008201 R 5044 01134150008300 R 5589 01134150015101 R 787 01134150018601 R 466 01134150019200 R 3410 01134150021900 R 708 01134150028600 R 1924 01134150029107 R 6083 01134150040200 R 1310 01134150040203 R 575 01134150056201 R 1797 01134150075100 R 2036 01134150080400 R 3412 01134150081704 R 91 01134150082801 R 428 * 01134210646400 U 6448 * 01134210651852 U 2969 * 01134210661102 U 3335 * 01134210664000 U 186 * 01134210672700 U 5803 * 01134210676900 U 89 * 01134210676901 U 286 * 01134210677600 U 33307 * 01134210677702 U 858 * 01134210678000 U 2889 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210678002 U 277 * 01134210679201 U 1006 * 01134210681600 U 1312 * 01134210683700 U 1777 * 01134210683701 U 1376 * 01134210683706 U 469 * 01134210685209 U 1745 * 01134210685900 U 4953 * 01134210685901 U 5468 * 01134210688000 U 2211 * 01134210688002 U 2650 * 01134210688202 U 1941 * 01134210692108 U 132 * 01134210692111 U 1015 * 01134210699100 U 816 * 01134210702200 U 223 * 01134210702901 U 2627 * 01134210703304 U 7425 * 01134210703900 U 2505 * 01134210704605 U 553 * 01134210704714 R 13508 * 01134210712900 U 2774 * 01134210713200 U 124 * 01134210713300 U 481 * 01134210713400 U 463 * 01134220001647 U 10948 * 01134220005301 U 2007 * 01134220010001 U 950 * 01134220012100 U 4532 * 01134220013200 U 460 * 01134220013300 U 3126 * 01134220013301 U 1941 * 01134220013400 U 1569 * 01134220013401 U 640 * 01134220015000 U 3756 * 01134220015100 U 2858 * 01134220017700 U 840 * 01134220018200 U 2394 * 01134220018202 U 1414 * 01134220018600 U 5419 * 01134220018700 U 2056 * 01134220022400 U 5891 * 01134220022402 U 10026 * 01134220023000 U 255 * 01134220023400 U 5425 * 01134220029302 U 4200 * 01134220029303 U 2499 * 01134220030503 U 7469 * 01134220037109 U 2903 * 01134220052401 U 3715 * 01134220052909 U 478 * 01134230396407 U 1080 * 01134230403649 U 6203 * 01134230404102 U 2469 * 01134231006501 U 1379 * 01134231007300 U 124 * 01134231007400 U 1275 * 01134231015100 U 1088 * 01134231015200 U 4945 * 01134231018110 U 2728 * 01134231018112 U 45505 * 01134231020300 U 5949 * 01134231020400 U 1663 * 01134231021400 U 7793 * 01134231021500 U 3235 * 01134231024900 U 3179 * 01134231024901 U 11149 * 01134231029400 U 1739 * 01134231029500 U 7632 * 01134231035500 U 3458 * 01134231035707 U 686 * 01134231047200 U 11387 * 01134231052741 U 5076 * 01134231068000 U 2142 * 01134231068400 U 4982 * 01134231071100 U 3058 * 01134231076300 U 14491 * 01134231077300 U 383 * 01134231113100 U 7809 * 01134231133800 U 1388 * 01134231137800 U 9205 * 01134231141000 U 91 * 01134231157100 U 2918 * 01134231162900 U 3399 * 01134231169300 U 1878 * 01134231181000 U 2187 * 01134231192006 U 721 * 01134231192200 U 1515 * 01134231193400 U 2970 * 01134231196800 U 1014 * 01134231197700 U 2298 * 01134231197900 U 1150 * 01134231201100 R 1657 * 01134231201800 R 3022 * 01134231201818 U 855 * 01134231204100 U 589 * 01134231206000 U 623 * 01134231217200 U 4815 * 01134231220900 U 952 * 01134231228000 U 2415 * 01134231228005 U 1451 * 01134231230500 U 2058 * 01134231232700 U 2606 * 01134231236209 U 1913 * 01134231237207 U 6811 * 01134231242100 U 3300 * 01134231242200 U 2260 * 01134231242301 U 4815 * 01134231242807 U 4827 * 01134231245400 U 2971 * 01134231245500 U 2185 * 01134240000700 R 849 * 01134240018350 R 2220 * 01134240030250 R 1068 * 01134240061850 R 817 * 01134240113600 R 4822 * 01134240114200 R 924 * 01134240114400 R 1440 * 01134240132700 R 3114 * 01134280002463 U 134 * 01134280002902 R 1783 * 01134280006800 R 1097 * 01134280006806 R 5803 * 01134280007201 R 950 * 01134280010702 R 2416 * 01134280027028 R 729 * 01134280027052 R 1488 * 01134280027060 R 1195 * 01134280028009 R 2378 * 01134280028141 R 1565 * 01134280028700 R 902 * 01134280030701 R 6981 * 01134310004524 U 241 * 01134310006802 R 2018 * 01134310007706 U 5504 * 01134310008803 U 3478 * 01134310009208 U 126 * 01134310009401 R 959 * 01134310010204 U 304 * 01134310010600 U 853 * 01134310012002 U 403 * 01134310012005 U 557 * 01134310012900 U 1345 * 01134310013505 U 1061 * 01134310013700 U 292 * 01134310014300 U 413 * 01134310014610 U 1328 * 01134310014912 U 747 * 01134310035600 U 301 * 01134310061200 U 214 * 01134310062600 U 1677 * 01134310062601 U 1339 * 01134310064400 U 1727 * 01134310064500 U 1026 * 01134310405500 U 6998 * 01134310411000 U 246 * 01134310411700 U 594 * 01134310412600 U 770 * 01134321403120 U 3272 * 01134321403240 U 212 * 01134321403277 U 185 * 01134321433900 U 2520 * 01134321438601 U 2848 * 01134340007002 R 387 * 01134340007700 R 1718 * 01134340007706 R 1656 * 01134340009202 R 1280 * 01134340010716 R 1383 * 01134340013101 R 631 * 01134340013104 R 360 * 01134340013200 R 6022 * 01134340013300 R 2644 * 01134340015800 R 2325 * 01134340015902 R 2641 * 01134340017100 R 1257 * 01134340023501 R 5533 * 01134340030700 R 906 * 01134340034501 R 2108 * 01134340043608 R 1324 * 01134340049000 R 566 * 01134340056200 R 1949 * 01134340056301 R 2431 * 01134340056306 R 89 * 01134352268204 R 1309 * 01134352272000 R 1799 * 01134352279100 R 800 * 01134352290600 R 419 * 01134352290605 R 2295 * 01134352297701 R 2213 * 01134352330800 R 2571 * 01134352331800 R 2289 * 01134352331801 R 2053 * 01134352332000 R 146 * 01134352332100 R 342 * 01134352332101 R 3030 * 01134352345000 R 1157 * 01134352348501 R 1570 * 01134352363305 R 679 * 01134352363310 R 563 * 01134352363311 R 673 * 01134360006101 R 527 * 01134360006102 R 1000 * 01134360006300 R 327 * 01134360006307 R 4552 * 01134360007700 R 64 * 01134360007803 R 90 * 01134360008500 R 1602 * 01134360008701 R 948 * 01134360008801 R 912 * 01134360008803 R 245 * 01134360008911 R 589 * 01134360008915 R 89 * 01134360008916 R 191 * 01134360009200 R 445 * 01134360009300 R 413 * 01134360010600 R 147 * 01134360011503 R 1442 * 01134360012500 R 1403 * 01134360013902 R 131 * 01134360015900 R 825 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134360021402 R 4123 * 01134360024701 R 820 * 01134360025006 R 2982 * 01134360026900 R 371 * 01134360026901 R 698 * 01134360028918 R 175 * 01134360029800 R 2475 * 01134360029802 R 3458 * 01134360030001 R 688 * 01134360030004 R 165 * 01134360030200 R 906 * 01134360037500 R 695 * 01134360037508 R 649 * 01134360037512 R 678 * 01134360037902 R 860 * 01134360038000 R 733 * 01134360038007 R 1486 * 01134360042407 R 501 * 01134360043300 R 345 * 01134360044200 R 914 * 01134360045900 R 4400 * 01134360046400 R 930 * 01134360056509 R 1442 * 01134360059100 R 1504 * 01134360064503 R 461 * 01134360064802 R 2824 * 01134360066900 R 552 * 01134360067802 R 156 * 01134360068603 R 194 * 01134360069704 R 89 * 01134360069705 R 857 * 01134360074600 R 869 * 01134360074701 R 1073 * 01134360074703 R 311 * 01134360075800 R 2006 * 01134360076400 R 1715 * 01134360077100 R 99 * 01134360633901 R 1369 * 01134410388400 R 1444 * 01134410392200 R 2022 * 01134410400300 R 3008 * 01134410402600 R 3159 * 01134410403000 R 6874 * 01134410403100 R 9849 * 01134410403500 R 2691 * 01134410403501 U 2627 * 01134410403502 U 1214 * 01134410409010 U 1878 * 01134410410000 R 4978 * 01134410410001 U 14021 * 01134410410903 U 1343 * 01134410413800 R 541 * 01134410413900 R 5002 * 01134410422901 U 11210 * 01134410425701 U 582 * 01134410433102 U 4069 * 01134410437600 R 3430 * 01134410437700 R 2754 * 01134410437901 U 275 * 01134410439901 U 3678 * 01134421332610 R 840 * 01134422221300 R 10701 * 01134422224001 R 138 * 01134422224100 R 1649 * 01134422224200 R 697 * 01134422281300 R 1361 * 01134422315800 R 340 * 01134422316201 R 896 * 01134422319401 R 1165 * 01134422348500 R 512 * 01134430000103 U 262 * 01134430002501 R 919 * 01134430002514 U 807 * 01134430002901 R 737 * 01134430003204 R 2458 * 01134430003602 R 1147 * 01134430003604 U 1236 * 01134430005501 R 4910 * 01134430006300 R 3693 * 01134430012204 R 297 * 01134430017001 U 1571 * 01134430017002 U 1198 * 01134430017007 U 2010 * 01134430019601 R 807 * 01134430020302 R 295 * 01134430021402 R 705 * 01134430021704 U 286 * 01134430021801 R 259 * 01134430022201 R 1454 * 01134430022510 U 2552 * 01134430026403 U 232 * 01134430030501 U 3274 * 01134430037900 R 1599 * 01134430041003 R 4441 * 01134430042102 U 440 * 01134430043019 R 5374 * 01134430043300 R 450 * 01134430044300 R 1455 * 01134430058304 U 1246 * 01134430058601 R 5047 * 01134430059101 R 2532 * 01134430059201 R 2394 * 01134430060001 R 241 * 01134430061501 R 4683 * 01134430061901 R 6808 * 01134430062003 R 2864 * 01134430065700 R 1339 * 01134430065801 R 6534 * 01134430066901 U 2530 * 01134430071305 U 109 * 01134430071603 U 526 * 01134430080201 R 21653 * 01134430082301 U 3830 * 01134430082401 U 2725 * 01134430082502 R 2535 * 01134430085601 R 3560 * 01134430085703 U 2724 * 01134430090300 R 241 * 01134430090900 R 21495 * 01134430091500 R 7609 * 01134430093300 R 558 * 01134430094400 R 308 * 01134430095500 R 165 * 01134430096005 U 477 * 01134430096400 R 970 * 01134430097400 R 2013 * 01134430098500 U 1068 * 01134430099500 R 3919 * 01134430141100 U 845 * 01134440809003 R 2249 * 01134440809005 R 6770 * 01134440809013 R 2483 * 01134440812300 R 296 * 01134440812503 R 1420 * 01134440815201 R 510 * 01134440815500 R 603 * 01134440815601 R 535 * 01134440815701 R 459 * 01134440817606 R 185 * 01134440819200 R 185 * 01134440819900 R 536 * 01134440820901 R 566 * 01134440825600 R 627 * 01134440826600 R 185 * 01134440829209 R 303 * 01134451601700 R 1764 * 01134451601702 R 2523 * 01134451602200 R 356 * 01134451602500 R 2897 * 01134451603200 R 585 * 01134451603502 R 913 * 01134451603504 R 737 * 01134451603505 R 977 * 01134451603506 R 746 * 01134451603507 R 89 * 01134451604903 R 1284 * 01134451605100 R 1810 * 01134451605500 R 1653 * 01134451606103 R 3899 * 01134451606800 R 618 * 01134451606802 R 184 * 01134451608104 R 475 * 01134451608208 R 1027 * 01134451608521 R 863 * 01134451608522 R 340 * 01134451609500 R 2688 * 01134451609802 R 556 * 01134451609804 R 625 * 01134451610100 R 2715 * 01134451610400 R 2357 * 01134451610600 R 2234 * 01134451610802 R 1906 * 01134451610901 R 688 * 01134451610902 R 721 * 01134451610905 R 584 * 01134451610906 R 131 * 01134451610907 R 883 * 01134451611002 R 1053 * 01134451611400 R 2515 * 01134451611401 R 648 * 01134451612606 R 2148 * 01134451612617 R 1234 * 01134451613900 R 321 * 01134451614601 R 5794 * 01134451614603 R 5235 * 01134451614610 R 1245 * 01134451614700 R 1002 * 01134451614703 R 1100 * 01134451615800 R 701 * 01134451615902 R 4120 * 01134451616000 R 1440 * 01134451616600 R 1449 * 01134451616601 R 568 * 01134451616900 R 277 * 01134451617300 R 944 * 01134451617302 R 89 * 01134451617502 R 452 * 01134451618201 R 2556 * 01134451618501 R 90 * 01134451618600 R 741 * 01134451618904 R 508 * 01134451619200 R 1473 * 01134451619402 R 1283 * 01134451619700 R 7158 * 01134451619702 R 1282 * 01134451627100 R 1090 * 01134451627207 R 562 * 01134451627301 R 365 * 01134451627400 R 969 * 01134451627403 R 682 * 01134451627500 R 815 * 01134451627501 R 729 * 01134451627502 R 1957 * 01134451627505 R 104 * 01134451627508 R 435 * 01134451627901 R 884 * 01134451627907 R 196 * 01134451627909 R 654 * 01134451628001 R 2331 * 01134451628102 R 721 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451628602 R 124 * 01134451628605 R 827 * 01134451628700 R 971 * 01134451628701 R 250 * 01134451628801 R 408 * 01134451629000 R 762 * 01134451629003 R 651 * 01134451629600 R 1621 * 01134451629604 R 90 * 01134451630000 R 512 * 01134451630300 R 1907 * 01134451630301 R 3182 * 01134451630800 R 1103 * 01134451630900 R 1917 * 01134451631200 R 951 * 01134451631701 R 1027 * 01134451632008 R 185 * 01134451632201 R 389 * 01134451632302 R 343 * 01134451632601 R 983 * 01134451632800 R 1121 * 01134451633001 R 1619 * 01134451633300 R 609 * 01134451633302 R 1597 * 01134451633401 R 137 * 01134451633402 R 1000 * 01134451633403 R 1300 * 01134451633500 R 2258 * 01134451634200 R 1832 * 01134451634400 R 1219 * 01134451634401 R 1218 * 01134451634500 R 1391 * 01134451634501 R 1435 * 01134451634700 R 1614 * 01134451634800 R 1634 * 01134451635000 R 1009 * 01134451635101 R 2116 * 01134451635200 R 415 * 01134451635300 R 379 * 01134451635401 R 1634 * 01134451635500 R 303 * 01134451635701 R 3065 * 01134451636402 R 309 * 01134451636403 R 89 * 01134451636700 R 962 * 01134451636802 R 2593 * 01134451637300 R 697 * 01134451637800 R 2791 * 01134451637801 R 1879 * 01134451638000 R 1630 * 01134451638300 R 479 * 01134451638302 R 663 * 01134451638400 R 1188 * 01134451638500 R 1731 * 01134451639702 R 627 * 01134451639704 R 420 * 01134451639705 R 717 * 01134451639800 R 3393 * 01134451639903 R 942 * 01134451639904 R 476 * 01134451642500 R 618 * 01134451642503 R 512 * 01134451644900 R 1582 * 01134451645502 R 256 * 01134451645801 R 1247 * 01134451646400 R 1620 * 01134451646502 R 125 * 01134451646801 R 697 * 01134451647200 R 199 * 01134451648400 R 1615 * 01134451648602 R 2273 * 01134451648800 R 1037 * 01134451648900 R 784 * 01134451649000 R 964 * 01134451649001 R 329 * 01134451649200 R 249 * 01134451649300 R 430 * 01134451649400 R 1349 * 01134451649401 R 496 * 01134451649600 R 1063 * 01134451649601 R 591 * 01134451650700 R 2226 * 01134451650702 R 565 * 01134451655300 R 978 * 01134451663001 R 342 * 01134451664805 R 700 * 01134451665201 R 1815 * 01134451666400 R 305 * 01134451666507 R 1396 * 01134451668704 R 749 * 01134451668710 R 91 * 01134460001300 R 764 * 01134460002200 R 2911 * 01134460002600 R 3101 * 01134460003500 R 788 * 01134460003700 R 1133 * 01134460003702 U 1499 * 01134460004200 R 674 * 01134460004600 R 597 * 01134460004800 R 704 * 01134460010700 R 1189 * 01134460011400 R 506 * 01134460011500 R 887 * 01134460011600 R 505 * 01134460012300 R 2191 * 01134460012700 R 1633 * 01134460014104 U 920 * 01134460014401 R 2683 * 01134460014501 U 1082 * 01134460014502 U 1826 * 01134460014503 U 2258 * 01134460014800 R 533 * 01134460015800 R 1310 * 01134460021100 R 684 * 01134460022100 R 802 * 01134460023500 R 1156 * 01134460028000 R 959 * 01134460029000 R 2334 * 01134460029301 U 812 * 01134460031300 R 2152 * 01134460032400 R 684 * 01134460033401 U 400 * 01134460036500 R 1632 * 01134460038001 U 889 * 01134460076303 U 337 * 01134460080300 R 90 * 01134460084400 R 455 * 01134470003501 R 961 * 01134470003503 R 1681 * 01134470004400 R 277 * 01134470006100 R 1838 * 01134470010400 R 7622 * 01134470021000 R 375 * 01134470021500 R 2553 * 01134470021706 R 1694 * 01134470025300 R 1226 * 01134470036500 R 875 * 01134470038107 R 2104 * 01134470038500 R 2463 * 01134470038800 R 632 * 01134470038902 R 3909 * 01134470039207 R 89 * 01134470048504 R 699 * 01134470048505 R 486 * 01134470056700 R 2971 * 01134470058501 R 904 * 01134470060403 R 89 * 01134470061100 R 646 * 01134470062100 R 781 * 01134470065205 R 743 * 01134470067700 R 202 * 01134470069302 R 1366 * 01134470071500 R 311 * 01134470071600 R 2573 * 01134470075104 R 1419 * 01134470076746 R 3166 * 01134470076756 R 1536 * 01134470078900 R 832 * 01134470079800 R 1134 * 01134470079900 R 618 * 01134470082801 R 136 * 01134470090800 R 1161 * 01134470091600 R 1489 * 01134470092300 R 1785 * 01134470092500 R 779 * 01134470097106 R 1878 * 01134470097108 R 861 * 01134470097109 R 417 * 01134470102600 R 1019 * 01134470102903 R 809 * 01134470104102 R 492 * 01134470668905 R 619 * 01134610000401 U 359 * 01134610004100 U 90 * 01134610006608 U 5700 * 01134610008100 U 134 * 01134610013300 U 984 * 01134610018101 U 690 * 01134610021601 U 5932 * 01134610033400 U 170 * 01134610036901 U 1755 * 01134610036903 U 111 * 01134610039500 U 1123 * 01134610043600 U 308 * 01134610044100 U 1147 * 01134610044101 U 2839 * 01134610044300 U 5323 * 01134620004245 R 10036 * 01134620004812 R 249 * 01134620011101 R 1082 * 01134620019403 R 1288 * 01134620025203 R 2494 * 01134620034500 R 480 * 01134620034501 R 1180 * 01134620034503 R 655 * 01134620034504 R 455 * 01134620035302 R 345 * 01134620035800 R 3583 * 01134620035900 R 2434 * 01134620036001 R 2566 * 01134620038802 R 2069 * 01134620044800 R 5000 * 01134620052603 R 343 * 01134620059600 R 4255 * 01134620919536 U 2112 * 01134630594000 R 1679 * 01134630596405 R 1940 * 01134630601102 R 325 * 01134630601103 R 1383 * 01134630603502 R 1175 * 01134630603900 R 1246 * 01134630605100 R 174 * 01134630605500 R 90 * 01134630607200 R 1073 * 01134630610900 R 3490 * 01134630613402 R 1012 * 01134630613500 R 1280 * 01134630617701 R 692 * 01134630618000 R 557 * 01134630621400 R 436 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134630624109 R 273 * 01134630624203 R 940 * 01134630627300 R 1139 * 01134630627302 R 1074 * 01134630630505 R 888 * 01134630631601 R 16257 * 01134630632000 R 6750 * 01134630633308 R 919 * 01134630634402 R 1576 * 01134630634703 R 2040 * 01134630636600 R 555 * 01134630638501 R 2890 * 01134630640206 R 1892 * 01134630644100 R 1609 * 01134630644600 R 3442 * 01134630644800 R 1055 * 01134630647000 R 1098 * 01134630647201 R 1299 * 01134630661007 R 719 * 01134630661101 R 124 * 01134630669815 R 1873 * 01134630671905 R 1719 * 01134630672911 R 2108 * 01134630675905 R 1768 * 01134640000101 R 575 * 01134640001100 R 1888 * 01134640001702 R 3616 * 01134640007600 R 1208 * 01134640008800 R 943 * 01134640009200 R 135 * 01134640010000 R 1926 * 01134640011005 R 363 * 01134640011800 R 563 * 01134640012173 R 380 * 01134640013500 R 3213 * 01134640013510 R 550 * 01134640020244 R 1052 * 01134640020253 R 363 * 01134640021701 R 90 * 01134640023610 R 1603 * 01134640029200 R 1326 * 01134640029201 R 1771 * 01134640038108 R 911 * 01134640038200 R 1260 * 01134640039300 R 826 * 01134640044705 R 1811 * 01134640044900 R 1996 * 01134640046706 R 801 * 01134640047205 R 2265 * 01134640047503 R 89 * 01134640047612 R 883 * 01134640048013 R 514 * 01134640048017 R 590 * 01134640048100 R 469 * 01134640050903 R 73 * 01134640053502 R 1649 * 01134640057517 R 316 * 01134640059804 R 1591 * 01134640070600 R 782 * 01134650017306 R 1382 * 01134650018901 R 811 * 01134650027004 R 89 * 01134650038900 R 1077 * 01134650040300 R 1239 * 01134650044111 R 1580 * 01134650044135 R 781 * 01134650044175 R 640 * 01134650044257 R 435 * 01134650059500 R 993 * 01134660680100 R 345 * 01134660680101 R 1298 * 01134660680103 R 232 * 01134660682300 R 2206 * 01134660682730 R 956 * 01134660682901 R 681 * 01134660682921 R 1484 * 01134660684500 R 2871 * 01134660691804 R 6052 * 01134660692202 R 1696 * 01134660700000 R 1284 * 01134660700703 R 1472 * 01134660718000 R 974 * 01134660718703 R 2974 * 01134660719602 R 1208 * 01134660728200 R 1985 * 01134660728500 R 827 * 01134660740902 R 1395 * 01134660743510 R 539 * 01134660744801 R 1091 * 01134710015000 R 486 * 01134710130701 R 5558 * 01134710139700 R 464 * 01134710140000 R 3943 * 01134710152800 R 3305 * 01134710160500 R 1377 * 01134710178200 R 4966 * 01134710193800 R 1139 * 01134720008400 R 3661 * 01134720009700 R 5539 * 01134720014400 R 1522 * 01134720014600 R 6871 * 01134720022000 R 2093 * 01134720030200 R 129 * 01134720046400 R 2504 * 01134720048600 R 211 * 01134720055100 R 1996 * 01134720078600 R 590 * 01134720097000 R 1485 * 01134720115500 R 3174 * 01134720132200 R 3048 * 01134720133100 R 4251 * 01134730022300 R 2022 * 01134730047200 R 1851 * 01134730047800 R 925 * 01134730053800 R 549 * 01134730054800 R 1031 * 01134730059700 R 644 * 01134730111100 R 197 * 01134730117101 R 788 * 01134740017200 R 698 * 01134740025100 R 1249 * 01134740034300 R 1238 * 01134740034500 R 1373 * 01134740035900 R 998 * 01134740057800 R 815 * 01134740086600 R 1979 * 01134740093300 R 89 * 01134740094100 R 536 * 01134740110800 R 661 * 01134740112600 R 1646 * 01134740113100 R 2052 * 01134740120100 R 6133 * 01134740120200 R 4304 * 01134740126100 R 806 * 01135110002800 R 1834 * 01135110002900 R 126 * 01135110005900 R 6194 * 01135110011300 R 941 * 01135110013500 R 2505 * 01135110019300 R 1219 * 01135110019600 R 639 * 01135110020703 R 442 * 01135110026000 R 157 * 01135110028200 R 1830 * 01135110029400 R 880 * 01135110029600 R 4488 * 01135110029602 R 193 * 01135110029702 R 89 * 01135110030200 R 680 * 01135110034500 R 1478 * 01135110034900 R 1702 * 01135110037800 R 1185 * 01135110038500 R 3535 * 01135110038900 R 1840 * 01135110040900 R 194 * 01135110041400 R 850 * 01135110041900 R 445 * 01135110042700 R 1082 * 01135110043200 R 1170 * 01135110044201 R 317 * 01135110045000 R 236 * 01135110046600 R 361 * 01135110046800 R 1438 * 01135110047500 R 124 * 01135110048100 R 705 * 01135110055000 R 580 * 01135110056101 R 917 * 01135110056203 R 209 * 01135110056502 R 322 * 01135110057200 R 1191 * 01135110057600 R 2211 * 01135110058102 R 1953 * 01135110058500 R 3391 * 01135110058501 U 364 * 01135110059800 R 2319 * 01135110060202 R 1161 * 01135110064800 R 1290 * 01135110065400 R 669 * 01135110071200 R 90 * 01135110072600 R 1168 * 01135110073400 R 1385 * 01135110074700 R 1893 * 01135110077500 R 509 * 01135110078401 R 538 * 01135110078500 R 442 * 01135110078700 R 876 * 01135110079600 R 954 * 01135110080000 R 363 * 01135110082700 R 316 * 01135110087900 R 554 * 01135110103400 R 1792 * 01135110111000 R 787 * 01135110113600 R 123 * 01135110117300 R 275 * 01135110117800 R 221 * 01135110118001 R 645 * 01135110118100 R 740 * 01135110118304 R 468 * 01135110118318 R 210 * 01135110118319 R 224 * 01135110118320 R 369 * 01135110119300 R 247 * 01135110119400 R 1187 * 01135110119500 R 1989 * 01135110120000 R 1298 * 01135110120200 R 1038 * 01135120001601 R 161 * 01135120004300 R 2027 * 01135120007001 R 5435 * 01135120011901 R 127 * 01135120027401 R 935 * 01135120027407 R 1565 * 01135120031503 R 433 * 01135120032901 R 553 * 01135120033502 R 1356 * 01135120033901 R 2284 * 01135120034801 R 1773 * 01135120039201 R 591 * 01135120041301 R 583 * 01135120044602 R 975 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135120044606 R 1496 * 01135120048901 R 584 * 01135120049302 R 474 * 01135120053801 R 586 * 01135120055400 R 185 * 01135120055500 R 435 * 01135120055800 R 750 * 01135120055900 R 203 * 01135120056001 R 228 * 01135120057900 R 1865 * 01135120058000 R 1002 * 01135120058100 R 621 * 01135120058400 R 1248 * 01135120059900 R 673 * 01135120061900 R 553 * 01135120062000 R 792 * 01135120062200 R 379 * 01135120080414 R 1811 * 01135120084400 R 1104 * 01135120089500 R 1436 * 01135120092000 R 1008 * 01135120092002 R 2100 * 01135120092800 R 822 * 01135120094700 R 740 * 01135120096800 R 6426 * 01135120100800 R 8402 * 01135120106500 R 998 * 01135120107000 R 1003 * 01135120107700 R 2545 * 01135130004300 R 3032 * 01135130005301 R 93 * 01135130010900 R 90 * 01135130011600 R 815 * 01135130022101 R 1558 * 01135130027300 R 2196 * 01135130036101 R 3318 * 01135130041501 R 980 * 01135130043800 R 355 * 01135130044500 R 1428 * 01135130050400 R 1807 * 01135130054401 R 392 * 01135130054500 R 308 * 01135130054703 R 1201 * 01135130069100 R 982 * 01135130070000 R 803 * 01135130070100 R 869 * 01135130071300 R 955 * 01135130073103 R 1834 * 01135130074700 R 1903 * 01135130075600 R 1190 * 01135130075605 R 1726 * 01135130077605 R 490 * 01135130081000 R 4074 * 01135130083100 R 3318 * 01135140969800 R 1656 * 01135140975605 R 1241 * 01135140975802 R 4392 * 01135140976200 R 1240 * 01135140976302 R 1263 * 01135140976702 R 998 * 01135140978100 R 798 * 01135140978304 R 89 * 01135140979212 R 2067 * 01135140979227 R 2362 * 01135140979300 R 1003 * 01135140981100 R 489 * 01135140982609 R 417 * 01135140982800 R 2203 * 01135140982914 R 919 * 01135140982937 R 784 * 01135140982940 R 191 * 01135140984601 R 1191 * 01135140985700 R 349 * 01135140991201 R 2747 * 01135140993905 R 984 * 01135141000101 R 355 * 01135141000900 R 397 * 01135141002108 R 2377 * 01135141002131 R 794 * 01135141002208 R 2486 * 01135141500505 R 2540 * 01135141501103 R 1049 * 01135141502819 R 1498 * 01135141503601 R 1866 * 01135141505300 R 853 * 01135141505301 R 263 * 01135150907700 R 392 * 01135150908100 R 441 * 01135150908219 R 1009 * 01135150908406 R 1302 * 01135150911601 R 2149 * 01135150912300 R 555 * 01135150922102 R 1508 * 01135150925204 R 2019 * 01135150928300 R 1852 * 01135150930109 R 143 * 01135150937312 R 957 * 01135150939400 R 3063 * 01135150939402 R 1222 * 01135150941802 R 1464 * 01135150941900 R 972 * 01135150942200 R 748 * 01135150942202 R 473 * 01135150942603 R 1782 * 01135150943702 R 6 * 01135150944415 R 665 * 01135150944816 R 779 * 01135160000600 R 315 * 01135160006918 R 281 * 01135160006920 R 300 * 01135160007200 R 4687 * 01135160009701 R 504 * 01135160010400 R 189 * 01135160010501 R 522 * 01135160010502 R 562 * 01135160011700 R 2555 * 01135160011900 R 1259 * 01135160018300 R 9270 * 01135160019600 R 1349 * 01135160026600 R 1118 * 01135160031000 R 125 * 01135160033500 R 1033 * 01135160033502 R 1028 * 01135160034100 R 2562 * 01135160038302 R 698 * 01135160040100 R 691 * 01135160047200 R 3546 * 01135160051400 R 4500 * 01135160053201 R 591 * 01135160076300 R 1324 * 01135160076301 R 514 * 01135160076600 R 1099 * 01135160076601 R 1379 * 01135160078400 R 1010 * 01135160083900 R 832 * 01135160084400 R 933 * 01135160085400 R 890 * 01135160086100 R 920 * 01135160101400 R 444 * 01135160103600 R 1183 * 01135160104800 R 162 * 01135210000904 R 2118 * 01135210003335 R 672 * 01135210003378 R 1581 * 01135210007000 R 5470 * 01135210007106 R 1748 * 01135210007130 R 558 * 01135210009702 R 1777 * 01135210009705 R 682 * 01135210011400 R 4452 * 01135210011501 R 679 * 01135210013700 R 19344 * 01135210014700 R 125 * 01135210015701 R 257 * 01135210017500 R 584 * 01135210017700 R 2012 * 01135210018800 R 124 * 01135210018802 R 1100 * 01135210019200 R 477 * 01135210020800 R 1205 * 01135210021800 R 829 * 01135210025406 R 1743 * 01135210027600 R 1298 * 01135210030300 R 1435 * 01135210035003 R 1828 * 01135210037900 R 1925 * 01135210038101 R 616 * 01135210039900 R 2731 * 01135210039902 R 1556 * 01135210042100 R 7058 * 01135210042300 R 2137 * 01135210043101 R 1762 * 01135210044100 R 1594 * 01135210047800 R 22127 * 01135210048900 R 3875 * 01135220001200 R 2923 * 01135220002543 R 505 * 01135220004200 R 2526 * 01135220004500 R 1485 * 01135220005400 R 1886 * 01135220005700 R 1734 * 01135220006700 R 2919 * 01135220006709 R 1417 * 01135220006710 R 3787 * 01135220006900 R 518 * 01135220007000 R 476 * 01135220007100 R 1350 * 01135220007300 R 804 * 01135220008710 R 2449 * 01135220009200 R 2366 * 01135220009700 R 1105 * 01135220009800 R 535 * 01135220010340 R 1523 * 01135220010900 R 715 * 01135220012503 R 1136 * 01135220013400 R 2088 * 01135220014200 R 2556 * 01135220014800 R 931 * 01135220015000 R 981 * 01135220015100 R 2427 * 01135220015416 R 1335 * 01135220015600 R 2198 * 01135220016000 R 659 * 01135220016200 R 253 * 01135220017100 R 2274 * 01135220017300 R 706 * 01135220017304 R 638 * 01135220017500 R 546 * 01135220017900 R 652 * 01135220018900 R 1473 * 01135220019000 R 1046 * 01135220019300 R 713 * 01135220019612 R 449 * 01135220020100 R 1107 * 01135220020200 R 987 * 01135220020500 R 1436 * 01135220021000 R 3249 * 01135220021400 R 882 * 01135220022200 R 797 * 01135220022300 R 126 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220024011 R 2058 * 01135220024500 R 2337 * 01135220024710 R 1542 * 01135220025500 R 65 * 01135220025800 R 936 * 01135220027506 R 5141 * 01135220028500 R 57 * 01135220028700 R 4775 * 01135220028800 R 2793 * 01135220028900 R 2623 * 01135220029000 R 906 * 01135220029400 R 2334 * 01135220030100 R 1010 * 01135220030103 R 426 * 01135220030112 R 1846 * 01135220030207 R 397 * 01135220030209 R 634 * 01135220030400 R 857 * 01135220030600 R 3175 * 01135220031505 R 1584 * 01135220031900 R 1658 * 01135220032004 R 2089 * 01135220032100 R 1282 * 01135220032200 R 2283 * 01135220032300 R 2253 * 01135220032500 R 2612 * 01135220033500 R 2031 * 01135220034300 R 1033 * 01135220034302 R 621 * 01135220034400 R 57 * 01135220034502 R 511 * 01135220034600 R 1046 * 01135220035500 R 1768 * 01135220036000 R 1256 * 01135220036102 R 1563 * 01135220036400 R 2820 * 01135220036500 R 6226 * 01135220036600 R 1076 * 01135220037000 R 1366 * 01135220041200 R 1630 * 01135220044600 R 1201 * 01135220046001 R 1425 * 01135220046600 R 394 * 01135220048200 R 1637 * 01135220057200 R 1064 * 01135220057700 R 2078 * 01135220058900 R 1033 * 01135220059100 R 3851 * 01135220060100 R 922 * 01135220060130 R 2724 * 01135220060145 R 1119 * 01135220060300 R 4248 * 01135220064400 R 1326 * 01135220065900 R 864 * 01135220066300 R 1506 * 01135220067000 R 1683 * 01135220067006 R 659 * 01135220067500 R 1688 * 01135220067800 R 142 * 01135220074100 R 1732 * 01135220074200 R 1668 * 01135220074400 R 1075 * 01135220074500 R 2444 * 01135220075500 R 1233 * 01135220078300 R 1059 * 01135220078800 R 2058 * 01135220079408 R 1505 * 01135220079600 R 2471 * 01135220080300 R 1464 * 01135220081100 R 2497 * 01135220081800 R 1979 * 01135220087900 R 1551 * 01135220090000 R 1540 * 01135220441807 R 316 * 01135220589121 R 932 * 01135230004400 R 1233 * 01135230005100 R 1049 * 01135230006400 R 1157 * 01135230006602 R 2086 * 01135230009000 R 1162 * 01135230009902 R 726 * 01135230013800 R 318 * 01135230016600 R 4064 * 01135230017918 R 8907 * 01135230018016 R 3023 * 01135230018212 R 1574 * 01135230018216 R 89 * 01135230018703 R 6913 * 01135230023000 R 5648 * 01135230029800 R 680 * 01135230029805 R 496 * 01135230029900 R 1363 * 01135230031400 R 814 * 01135230032300 R 390 * 01135230033800 R 580 * 01135230034200 R 1515 * 01135230043000 R 911 * 01135230043300 R 1172 * 01135230044800 R 4399 * 01135230046200 R 3095 * 01135230048800 R 805 * 01135230050100 R 1652 * 01135230050209 R 2274 * 01135230050700 R 2011 * 01135230050800 R 640 * 01135230051600 R 1801 * 01135230052400 R 742 * 01135230055700 R 2327 * 01135230056300 R 397 * 01135230056400 R 1171 * 01135230057900 R 1560 * 01135230058104 R 437 * 01135230058900 R 2259 * 01135230059300 R 3418 * 01135230059400 R 843 * 01135230059900 R 4689 * 01135230060800 R 89 * 01135230061100 R 732 * 01135230061104 R 772 * 01135230062401 R 265 * 01135230062406 R 713 * 01135230062407 R 594 * 01135230062408 R 260 * 01135230062414 R 356 * 01135230062603 R 502 * 01135230063312 R 1263 * 01135230065403 R 617 * 01135230065600 R 1044 * 01135230065800 R 926 * 01135230066100 R 457 * 01135230069009 R 1333 * 01135230069502 R 393 * 01135230072400 R 384 * 01135230072600 R 952 * 01135230073100 R 706 * 01135230073106 R 2455 * 01135230074007 R 590 * 01135230074012 R 688 * 01135230075100 R 3044 * 01135230075107 R 5725 * 01135230075200 R 3195 * 01135230075404 R 455 * 01135230076000 R 503 * 01135230076400 R 610 * 01135230077700 R 1161 * 01135230078400 R 3846 * 01135230079002 R 8861 * 01135230079800 R 391 * 01135230080000 R 430 * 01135230080600 R 1605 * 01135230081907 R 250 * 01135230082000 R 382 * 01135230082600 R 396 * 01135230082700 R 200 * 01135230082800 R 570 * 01135230083100 R 474 * 01135230085100 R 97 * 01135230085600 R 96 * 01135230085606 R 187 * 01135230087500 R 1674 * 01135230087900 R 97 * 01135230088200 R 89 * 01135230089300 R 1703 * 01135230089600 R 1476 * 01135230090200 R 765 * 01135230090300 R 663 * 01135230090400 R 699 * 01135230090403 R 1539 * 01135230091400 R 939 * 01135230091500 R 857 * 01135230091504 R 669 * 01135230093400 R 5348 * 01135230095900 R 2559 * 01135230096000 R 1734 * 01135230096100 R 782 * 01135230096200 R 328 * 01135230096502 R 5445 * 01135230098300 R 895 * 01135230098504 R 1058 * 01135230099300 R 1837 * 01135230099600 R 544 * 01135230099800 R 663 * 01135230100000 R 89 * 01135230100900 R 11755 * 01135230101400 R 1418 * 01135230101600 R 417 * 01135230103800 R 393 * 01135230104000 R 250 * 01135230104200 R 2925 * 01135230104500 R 1467 * 01135230105100 R 2285 * 01135230105200 R 2024 * 01135230105700 R 301 * 01135230106400 R 450 * 01135230108700 R 724 * 01135230112600 R 232 * 01135230115500 R 586 * 01135230115513 R 915 * 01135230116004 R 966 * 01135230120100 R 1829 * 01135310025502 U 33552 * 01135310063200 U 590 * 01135310064108 U 1206 * 01135310069001 U 1710 * 01135310069007 U 1514 * 01135310069600 U 1728 * 01135310078201 U 3767 * 01135310078601 U 2608 * 01135310086957 U 9013 * 01135310086960 U 8862 * 01135320000307 U 6019 * 01135320000500 U 6668 * 01135320054202 R 524 * 01135320062100 R 7466 * 01135320062800 R 3414 * 01135320062801 R 483 * 01135320072844 U 3899 * 01135320089700 R 1602 * 01135320095500 U 708 * 01135320107700 R 618 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135320107800 U 1159 * 01135320107900 U 2775 * 01135320107901 R 1088 * 01135320107906 U 2311 * 01135320107907 R 908 * 01135320107925 U 1994 * 01135320119200 U 1579 * 01135320127931 U 1117 * 01135320128026 U 605 * 01135320131500 U 3535 * 01135320136900 R 807 * 01135320137800 U 2192 * 01135320139000 R 729 * 01135320144025 U 834 * 01135320148800 U 534 * 01135320152105 R 111 * 01135330000702 R 8539 * 01135330000801 R 154 * 01135330005501 R 1905 * 01135330009502 R 1753 * 01135330009507 R 2768 * 01135330014930 R 7492 * 01135330015720 R 1522 * 01135330021201 R 2915 * 01135330022506 R 7305 * 01135330027451 R 2710 * 01135330045900 R 1200 * 01135330057644 R 167 * 01135330079500 R 330 * 01135330081300 R 1111 * 01135330081305 R 197 * 01135330083702 R 574 * 01135330083703 R 1198 * 01135330084600 R 1052 * 01135330085700 R 636 * 01135330085708 R 5050 * 01135330089300 R 3391 * 01135330094600 R 2335 * 01135330097006 R 1554 * 01135330103412 R 1053 * 01135330104700 R 397 * 01135330104730 R 584 * 01135330104736 R 689 * 01135330121424 R 1148 * 01135340005001 R 802 * 01135340005804 R 1183 * 01135340005901 R 2399 * 01135340022802 R 1027 * 01135340030402 R 6038 * 01135340031502 R 335 * 01135340032101 R 479 * 01135340032502 R 1345 * 01135340034101 R 1270 * 01135340034201 R 631 * 01135340034301 R 1116 * 01135340035501 R 1714 * 01135340036606 R 461 * 01135340036802 R 211 * 01135340037115 R 1554 * 01135340038001 R 232 * 01135340039152 R 1189 * 01135340046600 R 1726 * 01135340047000 R 671 * 01135340051144 R 2692 * 01135340052500 R 1407 * 01135340056800 R 32140 * 01135340071046 R 1351 * 01135340088600 R 297 * 01135340094768 R 803 * 01135340142902 R 718 * 01135350026601 R 2420 * 01135350051600 R 936 * 01135350054000 R 1243 * 01135350054001 R 1027 * 01135350054400 R 92 * 01135350054800 R 455 * 01135350054900 R 1363 * 01135350070200 R 930 * 01135350085700 R 89 * 01135410001900 R 846 * 01135410004100 R 2460 * 01135410005100 R 816 * 01135410006000 R 2274 * 01135410010700 R 1059 * 01135410011903 R 1381 * 01135410015105 R 241 * 01135410015808 R 1762 * 01135410017800 R 3255 * 01135410019500 R 1674 * 01135410019800 R 1208 * 01135410019801 R 1258 * 01135410019804 R 638 * 01135410026200 R 1974 * 01135410030000 R 2244 * 01135410030400 R 2511 * 01135410033500 R 528 * 01135420021800 R 1718 * 01135420050101 R 2109 * 01135420059901 R 3107 * 01135430002410 R 454 * 01135430007800 R 1053 * 01135430035205 R 704 * 01135430063708 R 562 * 01135430068500 R 1192 * 01135430075900 R 985 * 01135430078700 R 3256 * 01135430079400 R 89 * 01135430079600 R 807 * 01135430080200 R 365 * 01135430080300 R 1135 * 01135430080600 R 90 * 01135430082600 R 1056 * 01135430082800 R 1012 * 01135430083300 R 1163 * 01135430083307 R 469 * 01135440001200 R 2337 * 01135440010100 R 1206 * 01135440014007 R 1191 * 01135440016800 R 655 * 01135440017003 R 299 * 01135440028300 R 1695 * 01135440028512 R 493 * 01135440028900 R 1173 * 01135440033800 R 4928 * 01135440040606 R 694 * 01135440041630 R 90 * 01135440043100 R 631 * 01135440046000 R 408 * 01135440047100 R 4670 * 01135440050100 R 671 * 01135440051200 R 495 * 01135440051405 R 895 * 01135440051408 R 90 * 01135440054011 R 1494 * 01135440054500 R 2119 * 01135440054600 R 1126 * 01135440058800 R 818 * 01135440060310 R 441 * 01135440060910 R 567 * 01135440062500 R 1015 * 01135440063800 R 2371 * 01135450015206 R 424 * 01135450021000 R 743 * 01135450021612 R 442 * 01135450026210 R 2061 * 01135450026500 R 2135 * 01135450038400 R 3116 * 01135450048910 R 246 * 01135450049400 R 8345 * 01135450060400 R 747 * 01135450060524 R 1884 * 01135450060526 R 1364 * 01135450064832 R 170 02134110245500 U 1788 02134110252600 U 6 02134110252700 U 535 02134110256000 U 1768 02134110267900 U 2771 02134110298100 U 19162 02134110303600 U 1620 02134110315200 U 1650 02134110315300 U 2641 02134110318000 U 215 02134110320900 U 833 02134110321000 U 1376 02134110322700 U 1820 02134110327400 U 1993 02134110334400 U 2364 02134110334500 U 580 02134110344200 U 379 02134120052200 R 1935 02134120053105 U 2855 02134120053176 U 2365 02134120054402 U 805 02134120054406 U 1007 02134120061101 U 3213 02134120061304 U 774 02134120063000 R 1662 02134120063001 U 138 02134120063502 U 2344 02134120063503 U 1911 02134120066100 R 2618 02134120066101 U 460 02134120074401 U 90 02134120079001 R 1171 02134120081809 U 2607 02134120082032 U 4462 02134120082505 R 2711 02134120083210 U 1215 02134120083719 U 774 02134120083732 U 2111 02134120084302 R 2490 02134120084408 R 874 02134120087906 R 19847 02134120088200 U 955 02134120088301 R 1953 02134120088302 R 469 02134120088800 R 1617 02134120088801 R 1634 02134120095000 U 1391 02134120095002 R 1300 02134120095003 R 1328 02134120095500 R 5780 02134120095601 R 7251 02134120098100 U 598 02134120098105 R 877 02134120099100 U 187 02134120102806 R 848 02134120105200 U 228 02134120105201 R 939 02134120105400 R 2110 02134120105500 U 2856 02134120105501 R 2109 02134120106400 U 1150 02134120107803 R 1107 02134120110001 R 7610 02134120114239 R 492 02134130118600 R 673 02134130124500 R 1972 02134130127101 R 2702 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134130127206 R 882 02134130128811 R 2095 02134130129100 R 458 02134130132000 R 779 02134130139400 R 925 02134130148211 R 5622 02134130150800 R 89 02134130153800 R 2462 02134130156812 R 7135 02134130156900 R 200 02134130167803 R 220 02134130174010 R 186 02134130174900 R 614 02134130174901 R 969 02134130175800 R 5890 02134130175900 R 3010 02134130176000 R 2081 02134130176700 R 2381 02134130201810 R 11272 02134130206802 R 4555 02134130209001 R 755 02134130211814 R 1808 02134130219401 R 1004 02134130223100 R 1303 02134130223102 R 714 02134130223103 R 6790 02134130230800 R 881 02134140111100 R 955 02134140122800 R 3290 02134140136000 R 3419 02134140136100 R 3411 02134140145500 R 977 02134140158700 R 2502 02134140158800 R 609 02134140158900 R 243 02134140167000 R 617 02134140167001 R 482 02134140168900 R 2138 02134140169000 R 1284 02134140176400 R 3048 02134140176500 R 12213 02134140177200 R 5903 02134150097300 R 132 02134150099800 R 1515 02134150100903 R 124 02134150101400 R 532 02134150103703 R 304 02134150104301 R 226 02134150107901 R 924 02134150113500 R 125 02134150124641 R 2671 02134150124762 R 935 02134150124807 R 603 02134150124982 R 4343 02134150145201 R 1352 02134150145300 R 629 02134150145500 R 1173 * 02134210723900 U 2363 * 02134210724109 U 4935 * 02134210726705 U 1529 * 02134210727201 U 265 * 02134210729900 U 2231 * 02134210732001 U 10437 * 02134210732005 U 7669 * 02134210733901 U 2306 * 02134210733904 U 4459 * 02134210740400 U 1868 * 02134210745200 U 1282 * 02134210745201 U 3138 * 02134210747700 U 1102 * 02134210748007 U 934 * 02134210748040 U 4694 * 02134210748054 U 421 * 02134210748103 U 2917 * 02134210748903 U 2561 * 02134210752603 U 5602 * 02134210760003 U 3485 * 02134210760801 U 728 * 02134210760803 U 693 * 02134210760805 U 270 * 02134210768900 U 771 * 02134210768905 U 351 * 02134210770802 U 123 * 02134210774610 U 305 * 02134210775500 U 943 * 02134210779000 U 2976 * 02134210779001 U 2702 * 02134210782200 U 1649 * 02134210783000 U 6369 * 02134220118600 U 9771 * 02134220119700 U 1045 * 02134220119701 U 462 * 02134220119704 R 976 * 02134220120000 U 1350 * 02134220122700 U 3646 * 02134220123000 U 1303 * 02134220123500 U 2225 * 02134220123506 U 582 * 02134220127300 U 3037 * 02134220127421 U 1471 * 02134220128801 U 2766 * 02134220130900 U 2976 * 02134220131403 U 2514 * 02134220131704 U 10795 * 02134220132100 U 374 * 02134220135100 U 2176 * 02134220135200 U 5453 * 02134220136200 U 1545 * 02134220139700 U 746 * 02134220139900 U 6526 * 02134220140001 U 1376 * 02134220141700 U 2087 * 02134220141800 U 1922 * 02134220142800 U 16878 * 02134220142802 U 10703 * 02134220143400 U 6054 * 02134220143500 U 2568 * 02134220143501 U 2523 * 02134220143801 U 1474 * 02134220144200 U 5254 * 02134220145700 U 1452 * 02134220146500 U 12039 * 02134220146800 U 1564 * 02134220147202 U 2417 * 02134220147700 U 853 * 02134220148901 R 125 * 02134220152503 U 2107 * 02134220153400 U 232 * 02134220157400 U 6114 * 02134220161500 U 1739 * 02134220161501 U 916 * 02134220162500 U 1028 * 02134220162502 U 775 * 02134220169000 U 236 * 02134220169100 U 394 * 02134220169700 U 1270 * 02134220170600 U 2061 * 02134230412202 U 1205 * 02134230412204 U 1063 * 02134230412205 U 1103 * 02134230412207 U 1259 * 02134230412246 U 1029 * 02134230413300 U 3054 * 02134230413313 U 1068 * 02134230415800 U 2287 * 02134230415801 U 1896 * 02134230422401 U 3046 * 02134230424700 U 3219 * 02134230424752 U 731 * 02134230427300 U 1805 * 02134230427326 U 1987 * 02134230430401 U 4840 * 02134230435002 U 5870 * 02134230437303 U 366 * 02134230438300 U 4534 * 02134230441511 U 2285 * 02134230442304 U 9790 * 02134230449701 U 19611 * 02134230449702 U 6073 * 02134230449704 U 1285 * 02134230449705 U 6147 * 02134230449711 U 4809 * 02134230451800 U 41818 * 02134230454700 U 3506 * 02134230456900 U 10182 * 02134230457000 U 2424 * 02134230457100 U 936 * 02134230457400 U 6892 * 02134230457401 U 136 * 02134230462233 U 4681 * 02134230462235 U 12069 * 02134230462237 U 285 * 02134230465901 U 2368 * 02134230465907 U 3324 * 02134230466301 U 5621 * 02134230466321 U 4220 * 02134230470116 U 861 * 02134230470140 U 1219 * 02134230470154 U 821 * 02134230470159 U 534 * 02134230470162 U 35 * 02134230470168 U 712 * 02134230472000 U 2511 * 02134230472101 U 3471 * 02134230472103 U 1292 * 02134230472104 U 4869 * 02134230474200 U 3333 * 02134230474600 U 5298 * 02134230475900 U 898 * 02134230476800 U 5112 * 02134230477303 U 2841 * 02134230477323 U 1200 * 02134230477900 U 4926 * 02134230477902 U 6662 * 02134230477903 U 6758 * 02134230481107 U 5654 * 02134230482700 U 5520 * 02134230482701 U 5951 * 02134240149800 R 568 * 02134240155200 R 838 * 02134240155400 R 1509 * 02134240155600 R 914 * 02134240163600 R 237 * 02134240163700 R 6434 * 02134240182000 R 2143 * 02134240215200 R 89 * 02134240236900 R 1557 * 02134280030904 R 2827 * 02134280031010 R 2860 * 02134280034600 R 2537 * 02134280034601 R 448 * 02134280034602 R 281 * 02134280035502 R 2797 * 02134280035600 R 1081 * 02134280038201 U 1294 * 02134280043703 R 89 * 02134280043797 R 138 * 02134280046001 R 1099 * 02134280046801 R 89 * 02134280047919 R 1429 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134280061701 R 611 * 02134280063902 R 485 * 02134280063907 R 1614 * 02134310183400 U 1800 * 02134310184300 U 300 * 02134310184700 U 1772 * 02134310196700 U 654 * 02134310196900 U 2691 * 02134310197400 U 1486 * 02134310202400 U 1099 * 02134310215100 U 1684 * 02134310220200 U 2840 * 02134310227300 U 236 * 02134310228000 U 2650 * 02134310309600 U 2312 * 02134310317200 U 407 * 02134310331300 U 1172 * 02134310333000 U 538 * 02134310341001 R 1355 * 02134310353500 U 126 * 02134310368700 U 965 * 02134310368702 U 3198 * 02134310382901 U 33 * 02134310383000 U 1335 * 02134310385400 U 243 * 02134310405903 U 3982 * 02134310406300 U 2881 * 02134310408400 U 257 * 02134310408500 U 1142 * 02134321461100 R 322 * 02134321462500 R 386 * 02134321462502 R 1647 * 02134321464000 R 2100 * 02134321467709 R 787 * 02134321467800 R 679 * 02134321470000 R 2673 * 02134321471400 R 1465 * 02134321474812 U 2335 * 02134321474903 R 1825 * 02134321477302 R 2539 * 02134321478701 R 3285 * 02134321478800 R 2187 * 02134321480406 R 1262 * 02134321482202 R 2050 * 02134321482300 R 236 * 02134321483100 R 606 * 02134321488000 R 652 * 02134321488300 R 3382 * 02134321488304 R 138 * 02134321489000 R 303 * 02134321489200 R 344 * 02134321489600 R 2109 * 02134321489603 R 1264 * 02134321493003 R 1904 * 02134321493400 R 384 * 02134321512602 R 3352 * 02134321512700 R 1938 * 02134321530500 R 4875 * 02134321532211 R 522 * 02134321538201 R 655 * 02134321539100 R 4237 * 02134321541800 R 678 * 02134321543808 R 536 * 02134340447204 R 2758 * 02134340454012 R 459 * 02134340461900 R 2830 * 02134352382200 R 864 * 02134352387501 R 1468 * 02134352387900 R 4173 * 02134352398105 R 1447 * 02134352398300 R 5490 * 02134352399100 R 2576 * 02134352399200 R 3271 * 02134352399600 R 2688 * 02134352428400 R 1039 * 02134352429300 R 5205 * 02134352430000 R 6764 * 02134352431400 R 4466 * 02134352433402 R 203 * 02134360079900 R 159 * 02134360082701 R 546 * 02134360082705 R 848 * 02134360083102 R 146 * 02134360083400 R 378 * 02134360084401 R 485 * 02134360086201 R 1397 * 02134360086903 R 945 * 02134360087201 R 614 * 02134360087304 R 1064 * 02134360087601 R 1036 * 02134360088500 R 1107 * 02134360088501 R 89 * 02134360088700 R 293 * 02134360088800 R 124 * 02134360088904 R 1874 * 02134360088914 R 542 * 02134360089701 R 1785 * 02134360089870 R 89 * 02134360089906 R 915 * 02134360089927 R 4918 * 02134360089928 R 1369 * 02134360090000 R 2839 * 02134360090102 R 331 * 02134360090200 R 390 * 02134360090503 R 1032 * 02134360092201 R 406 * 02134360094200 R 1613 * 02134360095001 R 1655 * 02134360095002 R 1039 * 02134360103100 R 459 * 02134360110900 R 1517 * 02134360114808 R 626 * 02134360114819 R 6581 * 02134360126101 R 1804 * 02134360127206 R 2099 * 02134360127718 R 1321 * 02134360128100 R 3552 * 02134410445107 U 2423 * 02134410445108 U 2098 * 02134410446002 U 401 * 02134410456401 U 303 * 02134410456800 R 22600 * 02134410457001 U 2297 * 02134410457300 R 13133 * 02134410461500 R 1527 * 02134410462301 U 374 * 02134410463702 U 346 * 02134410472400 R 489 * 02134410473501 U 5434 * 02134410474700 R 656 * 02134410477300 R 12305 * 02134410481601 U 1829 * 02134410481603 U 1418 * 02134410488302 U 89 * 02134410488400 R 24148 * 02134410489600 R 1172 * 02134410490100 R 236 * 02134410490101 U 2569 * 02134410490302 U 1947 * 02134410493900 R 1768 * 02134410493901 U 2614 * 02134410494201 U 2599 * 02134410496400 R 1303 * 02134410496600 R 415 * 02134410496700 R 292 * 02134410496900 R 3277 * 02134410497300 R 899 * 02134410497301 U 2133 * 02134410497802 U 1294 * 02134410499200 R 1696 * 02134421427459 R 1703 * 02134422514100 R 685 * 02134422550200 R 1782 * 02134422559400 R 3303 * 02134422566400 R 482 * 02134422604201 R 232 * 02134422624200 R 2456 * 02134422641100 R 2183 * 02134422649000 R 1619 * 02134422653600 R 1164 * 02134422653900 R 947 * 02134432233700 R 7375 * 02134432295300 R 4759 * 02134432295303 R 1248 * 02134432301900 R 836 * 02134432302000 R 1830 * 02134440840300 R 599 * 02134440869602 R 9386 * 02134440886400 R 515 * 02134440890600 R 545 * 02134440894115 R 435 * 02134440894800 R 369 * 02134451671101 R 423 * 02134451671800 R 4775 * 02134451672601 R 2278 * 02134451672604 R 743 * 02134451672605 R 2368 * 02134451672606 R 3483 * 02134451672700 R 2499 * 02134451672702 R 650 * 02134451678603 R 2057 * 02134451678604 R 1192 * 02134451685100 R 2977 * 02134451686101 R 1940 * 02134451686540 R 7004 * 02134451686574 R 5614 * 02134451686700 R 1142 * 02134451686900 R 2078 * 02134451687000 R 89 * 02134451688504 U 2062 * 02134451688505 R 703 * 02134451688507 R 1587 * 02134451688601 R 1037 * 02134451689600 R 5816 * 02134451689800 R 3013 * 02134451690200 R 2551 * 02134451690900 R 1370 * 02134451692700 R 477 * 02134451693400 R 974 * 02134451693801 R 1587 * 02134451695701 R 2406 * 02134451695702 R 2460 * 02134451696001 R 507 * 02134451697514 R 2540 * 02134451698701 R 860 * 02134451699400 R 124 * 02134451699401 R 3827 * 02134451700700 R 391 * 02134451700702 R 1710 * 02134451702903 R 192 * 02134451706600 R 1455 * 02134451708801 R 446 * 02134451718300 R 2918 * 02134451718900 R 1264 * 02134451719800 R 761 * 02134451722801 R 1392 * 02134451723300 R 3902 * 02134451725200 R 558 * 02134451725700 R 641 * 02134451726400 R 428 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134451730500 R 835 * 02134451731600 R 1265 * 02134451732700 R 809 * 02134451732701 R 664 * 02134451734101 R 2170 * 02134451734201 R 1545 * 02134451734800 R 1150 * 02134451735401 R 89 * 02134451737101 R 172 * 02134451737105 R 180 * 02134451737202 R 774 * 02134451737203 R 229 * 02134451737500 R 427 * 02134451738001 R 636 * 02134451738201 R 691 * 02134451739300 R 546 * 02134451739400 R 433 * 02134451739500 R 323 * 02134451739800 R 1203 * 02134451740100 R 302 * 02134451740302 R 907 * 02134451740304 R 1370 * 02134451740400 R 1006 * 02134460108600 R 1502 * 02134460109300 R 633 * 02134460109500 R 2041 * 02134460110200 R 537 * 02134460110900 R 1342 * 02134460112600 R 2344 * 02134460114501 R 354 * 02134460115403 R 1007 * 02134460117902 R 4130 * 02134460117906 R 2138 * 02134460118100 R 2822 * 02134460119100 R 627 * 02134460119300 R 2046 * 02134460119702 R 526 * 02134460119703 R 485 * 02134460119707 R 441 * 02134460119711 R 431 * 02134460119712 R 427 * 02134460119714 R 681 * 02134460122600 R 798 * 02134460124400 R 388 * 02134460126400 R 1752 * 02134460126900 R 1746 * 02134460127100 R 349 * 02134460128100 R 823 * 02134460128400 R 490 * 02134460128500 R 489 * 02134460129200 R 171 * 02134460129300 R 932 * 02134460129500 R 902 * 02134460129700 R 969 * 02134460129900 R 90 * 02134460130000 R 197 * 02134460130100 R 2534 * 02134460130900 R 431 * 02134460131000 R 2495 * 02134460131500 R 90 * 02134460131800 R 1004 * 02134460132101 R 428 * 02134460132603 R 473 * 02134460132609 R 593 * 02134460132611 R 90 * 02134460132700 R 1443 * 02134460132900 R 1026 * 02134460133200 R 2030 * 02134460133400 R 483 * 02134460133401 R 191 * 02134460133700 R 742 * 02134460134300 R 1064 * 02134460134700 R 466 * 02134460135400 R 933 * 02134460135600 R 89 * 02134460136900 R 1243 * 02134460137800 R 2117 * 02134460138700 R 1773 * 02134460138800 R 124 * 02134460138900 R 658 * 02134460139300 R 1014 * 02134460144500 R 790 * 02134460145200 R 485 * 02134460146600 R 2474 * 02134460146700 R 989 * 02134460146900 R 2141 * 02134460147201 R 468 * 02134460149201 R 929 * 02134460149301 R 2549 * 02134460149501 R 735 * 02134460150100 R 705 * 02134460150800 R 2026 * 02134460151000 R 730 * 02134460151101 R 2673 * 02134460151200 R 1373 * 02134460151700 R 1575 * 02134460152101 R 2224 * 02134460152200 R 1255 * 02134460152400 R 672 * 02134460152401 U 458 * 02134460152700 R 980 * 02134460153500 R 691 * 02134460153700 R 2580 * 02134460153800 R 664 * 02134460154000 R 355 * 02134460154400 R 767 * 02134460154601 R 972 * 02134460154800 R 1769 * 02134460155001 R 894 * 02134460155102 R 232 * 02134460155200 R 565 * 02134460155300 R 2234 * 02134460156100 R 1223 * 02134460156400 R 1812 * 02134460157000 R 1778 * 02134460157400 R 513 * 02134460159303 R 905 * 02134460159500 R 316 * 02134460160100 R 1916 * 02134460160200 R 2598 * 02134460160201 R 187 * 02134460160202 R 1018 * 02134460160203 R 1686 * 02134460161100 R 2338 * 02134460162400 R 3611 * 02134460162600 R 2879 * 02134460163200 R 1391 * 02134460163300 R 2738 * 02134460163301 R 882 * 02134460163500 R 2714 * 02134460164500 R 1243 * 02134460164601 R 124 * 02134460165000 R 1142 * 02134460166400 R 698 * 02134460166600 R 718 * 02134460166801 R 3072 * 02134460167300 R 1269 * 02134460167400 R 833 * 02134460168500 R 1732 * 02134460168700 R 1406 * 02134460168701 R 2988 * 02134460169400 R 1663 * 02134460170100 R 2318 * 02134460170200 R 125 * 02134460170300 R 1246 * 02134460170400 R 89 * 02134460171300 R 1956 * 02134460174600 R 756 * 02134460175201 U 1005 * 02134460175208 U 851 * 02134460175214 U 605 * 02134460175217 R 453 * 02134460176500 R 977 * 02134460176800 R 680 * 02134460176900 R 1596 * 02134460177600 R 2330 * 02134460177601 U 2792 * 02134460178000 R 1282 * 02134460178900 R 680 * 02134460178901 R 741 * 02134460179400 R 349 * 02134460179401 R 92 * 02134460180201 R 1141 * 02134460180202 R 2361 * 02134460180500 R 875 * 02134460180501 R 574 * 02134460181000 R 1538 * 02134460182003 R 574 * 02134460183504 R 988 * 02134470113300 R 545 * 02134470121100 R 368 * 02134470125307 R 1752 * 02134470132000 R 745 * 02134470140602 R 620 * 02134470141400 U 1152 * 02134470141401 R 6073 * 02134470141500 R 2958 * 02134470141800 R 530 * 02134470142600 R 422 * 02134470143300 R 2458 * 02134470143803 R 1499 * 02134470146000 R 1217 * 02134470147021 R 347 * 02134470149700 R 2557 * 02134470150202 R 1955 * 02134470151400 R 1624 * 02134470151504 R 1251 * 02134470152001 R 1534 * 02134470153001 R 9243 * 02134470153402 R 1306 * 02134470158901 R 1797 * 02134470166200 R 3590 * 02134470166202 R 163 * 02134470166905 R 772 * 02134470168200 R 1211 * 02134470186300 R 2363 * 02134470186703 R 1654 * 02134470194606 R 125 * 02134470195523 R 958 * 02134470200700 R 313 * 02134470206800 R 175 * 02134470209102 R 2695 * 02134470210600 R 1705 * 02134470210700 R 2748 * 02134470210701 R 1821 * 02134470211300 R 788 * 02134470215004 R 665 * 02134470218102 R 256 * 02134470218701 R 2709 * 02134610052506 U 1717 * 02134610056104 U 931 * 02134610056607 U 241 * 02134610056608 U 185 * 02134610057311 U 605 * 02134610057312 U 232 * 02134610058314 U 3198 * 02134610058325 U 470 * 02134610058876 U 993 * 02134610058971 U 697 * 02134610058991 U 2160 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134610059002 U 2071 * 02134610061200 U 1431 * 02134610063100 U 1706 * 02134610068703 U 19032 * 02134610069800 U 2483 * 02134610073000 U 929 * 02134610074502 U 2787 * 02134610074800 U 3340 * 02134610077401 U 2576 * 02134610079000 U 96 * 02134610082302 U 174 * 02134610082303 U 635 * 02134620080001 R 1515 * 02134620080902 R 90 * 02134620096103 R 324 * 02134620098400 R 4439 * 02134620110301 R 124 * 02134620117835 R 17709 * 02134620122102 R 685 * 02134620122427 R 776 * 02134620123602 R 3321 * 02134620123605 R 2415 * 02134620131202 R 2610 * 02134620131703 R 1050 * 02134620134003 R 1194 * 02134620134004 R 793 * 02134620134008 R 545 * 02134620136803 R 384 * 02134620139802 R 3894 * 02134620140100 R 476 * 02134620140102 R 2624 * 02134620144400 R 2362 * 02134620144500 R 1378 * 02134620144501 R 3007 * 02134620152600 R 3150 * 02134620165900 R 906 * 02134620165901 R 425 * 02134630678105 R 353 * 02134630678111 R 701 * 02134630682001 R 646 * 02134630683703 R 730 * 02134630684200 R 1570 * 02134630685001 R 6491 * 02134630685253 R 2364 * 02134630685374 U 4458 * 02134630685509 U 525 * 02134630686701 R 904 * 02134630690512 R 541 * 02134630690532 R 89 * 02134630690552 R 800 * 02134630690644 R 590 * 02134630690681 R 618 * 02134630690690 R 634 * 02134630690742 R 1516 * 02134630690806 R 1224 * 02134630690900 R 2825 * 02134630692101 R 513 * 02134630692500 R 1828 * 02134630692708 R 1700 * 02134630693602 R 1392 * 02134630693603 R 1061 * 02134630696706 R 124 * 02134630702602 R 160 * 02134630704100 R 1194 * 02134630706301 R 2338 * 02134630710802 R 208 * 02134630710903 R 5158 * 02134630710904 R 1821 * 02134630710928 R 526 * 02134630710956 R 885 * 02134630710962 R 1412 * 02134630710967 R 495 * 02134630710992 R 441 * 02134630711051 R 980 * 02134630711052 R 949 * 02134630711055 R 1065 * 02134630711058 R 2084 * 02134630711062 R 5186 * 02134630711065 R 558 * 02134630711066 R 3422 * 02134630711067 R 1400 * 02134630711070 R 89 * 02134630711174 R 2260 * 02134630711190 R 1223 * 02134630711214 R 761 * 02134630718004 R 128 * 02134630720130 R 1028 * 02134630720132 R 166 * 02134640085001 R 828 * 02134640091100 R 247 * 02134640091112 R 319 * 02134640093619 R 596 * 02134640107800 R 1046 * 02134640110500 R 320 * 02134640116515 R 2279 * 02134640116708 R 1381 * 02134640116807 R 645 * 02134640118200 R 4232 * 02134640118300 R 1720 * 02134640118304 R 2116 * 02134640118400 R 1318 * 02134640119203 R 708 * 02134640123000 R 927 * 02134640124508 R 1143 * 02134640124521 R 948 * 02134640124552 R 641 * 02134640131600 R 1232 * 02134640132008 R 442 * 02134650060400 R 1399 * 02134650064005 R 2153 * 02134650064006 R 1871 * 02134650064805 R 2641 * 02134650079700 R 921 * 02134650079701 R 881 * 02134660751704 R 272 * 02134660755209 R 919 * 02134660755256 R 2196 * 02134660756208 R 92 * 02134660759806 R 440 * 02134660763600 R 1431 * 02134660767200 R 300 * 02134660770700 R 1612 * 02134660778501 R 796 * 02134660779600 R 6246 * 02134660780601 R 265 * 02134660787900 R 293 * 02134710274400 R 3069 * 02134710279100 R 2943 * 02134710289500 R 3678 * 02134710298600 R 104 * 02134710298800 R 1870 * 02134710304100 R 1354 * 02134710308200 R 1757 * 02134710331300 R 4526 * 02134710335600 R 4180 * 02134710339800 R 13253 * 02134710357700 R 772 * 02134710368900 R 4354 * 02134710379500 R 2904 * 02134710381700 R 675 * 02134710398900 R 1391 * 02134710399100 R 779 * 02134710399400 R 1031 * 02134710403300 R 375 * 02134710423600 R 3890 * 02134710435900 R 6428 * 02134710452000 R 1072 * 02134710456000 R 248 * 02134710459500 R 885 * 02134710459600 R 12890 * 02134710459700 R 10585 * 02134710459800 R 342 * 02134710460000 R 604 * 02134710460500 R 347 * 02134720191000 R 1497 * 02134720191200 R 2467 * 02134720191800 R 2953 * 02134720196900 R 691 * 02134720201000 R 716 * 02134720201300 R 557 * 02134720210700 R 1963 * 02134720215900 R 530 * 02134720219300 R 1421 * 02134720225700 R 948 * 02134720229300 R 2789 * 02134720229400 R 1594 * 02134720233600 R 2781 * 02134720235000 R 345 * 02134720238600 R 1144 * 02134730127200 R 756 * 02134730137500 R 277 * 02134730138400 R 513 * 02134730140000 R 619 * 02134730145500 R 898 * 02134730145700 R 371 * 02134730212900 R 182 * 02134730215100 R 579 * 02134740173500 R 2582 * 02134740192200 R 1567 * 02134740192400 R 1800 * 02134740215600 R 983 * 02134740229800 R 340 * 02134740236700 R 533 * 02134740255800 R 1446 * 02134740273200 R 949 * 02134740289400 R 365 * 02134740301400 R 1351 * 02134740303200 R 332 * 02134740315600 R 468 * 02135110129000 U 402 * 02135110132200 U 2473 * 02135110153200 U 9831 * 02135110155000 U 6128 * 02135110156100 U 433 * 02135110164900 U 4419 * 02135110167104 U 11093 * 02135110168900 R 3513 * 02135110189800 U 2161 * 02135110190200 U 754 * 02135110192300 U 6495 * 02135110194701 U 537 * 02135110199900 U 1084 * 02135110200201 U 2889 * 02135110201307 U 2721 * 02135110201310 U 286 * 02135110201328 R 644 * 02135110201336 U 314 * 02135110201341 U 344 * 02135110201374 U 1528 * 02135110201376 U 1728 * 02135110202402 U 2782 * 02135110206520 U 1494 * 02135110206532 U 1505 * 02135110206534 U 1705 * 02135110214500 U 737 * 02135110215701 U 1594 * 02135110231900 U 2528 * 02135110234700 U 8881 * 02135110235500 U 1843 * 02135110238300 U 5980 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135110243200 U 4599 * 02135110243300 U 357 * 02135110243400 U 223 * 02135110243500 U 2603 * 02135120109300 R 1328 * 02135120109517 R 754 * 02135120111414 R 937 * 02135120113302 R 950 * 02135120118500 R 975 * 02135120118600 R 1807 * 02135120119301 R 759 * 02135120124200 R 987 * 02135120130403 R 583 * 02135120130500 R 2002 * 02135120131900 R 789 * 02135120133300 R 1474 * 02135120133900 R 1357 * 02135120133904 R 1069 * 02135120135200 R 693 * 02135120139800 R 1657 * 02135120139900 R 801 * 02135120139901 R 557 * 02135120140200 R 1725 * 02135120143600 R 433 * 02135120143700 R 2580 * 02135120143900 R 673 * 02135120144500 R 1698 * 02135120144700 R 791 * 02135120145200 R 2664 * 02135120146601 R 89 * 02135120147201 R 448 * 02135120148300 R 1638 * 02135120148500 R 1341 * 02135120148600 R 2237 * 02135120148701 R 1149 * 02135120148900 R 1250 * 02135120149700 R 3282 * 02135120150000 R 844 * 02135120161000 R 854 * 02135120161001 R 782 * 02135120161900 R 23094 * 02135120168902 R 1057 * 02135120177300 R 1229 * 02135120177400 R 2575 * 02135120177600 R 662 * 02135120178200 R 1978 * 02135120178300 R 318 * 02135120178307 R 510 * 02135120181100 R 466 * 02135120181403 R 606 * 02135120182300 R 592 * 02135120183000 R 1739 * 02135120183400 R 1232 * 02135120183900 R 319 * 02135120185800 R 91 * 02135120187302 R 894 * 02135120190100 R 639 * 02135120190109 R 170 * 02135120191000 R 5835 * 02135120192400 R 5772 * 02135120192800 R 281 * 02135120196901 R 369 * 02135120198334 R 164 * 02135120198337 R 230 * 02135120198340 R 173 * 02135120208703 R 3146 * 02135120210000 R 785 * 02135120213400 R 1032 * 02135120213410 R 315 * 02135120213900 R 758 * 02135120214100 R 1664 * 02135120214103 R 912 * 02135120220500 R 977 * 02135120222306 R 1946 * 02135120224600 R 348 * 02135120225000 R 2422 * 02135120225001 R 1173 * 02135120225007 R 585 * 02135120225100 R 1583 * 02135120225200 R 1301 * 02135120226000 R 375 * 02135120226600 R 824 * 02135120226606 R 518 * 02135120226703 R 2883 * 02135120226900 R 1924 * 02135120227050 R 8211 * 02135130089701 R 89 * 02135130091600 R 1532 * 02135130091900 R 1154 * 02135130092200 R 663 * 02135130092900 R 1012 * 02135130093300 R 1465 * 02135130093700 R 270 * 02135130094000 R 403 * 02135130094105 R 650 * 02135130094900 R 1445 * 02135130094902 R 909 * 02135130096201 R 240 * 02135130098200 R 1368 * 02135130100801 R 886 * 02135130102800 R 2067 * 02135130102803 R 930 * 02135130102903 R 259 * 02135130102904 R 232 * 02135130104001 R 904 * 02135130112100 R 970 * 02135130114800 R 1679 * 02135130114801 R 1369 * 02135130114802 R 269 * 02135130115100 R 834 * 02135130115200 R 2318 * 02135130117700 R 21821 * 02135130124600 R 124 * 02135130130100 R 2796 * 02135130130200 R 1421 * 02135130130600 R 172 * 02135130132901 R 656 * 02135130145400 R 872 * 02135130145600 R 1542 * 02135130146200 R 1475 * 02135130156900 R 1554 * 02135130203000 R 667 * 02135130203400 R 729 * 02135130211002 R 302 * 02135130215301 R 456 * 02135130217004 R 268 * 02135130220900 R 1330 * 02135130222600 R 1020 * 02135130223200 R 7446 * 02135130224501 R 1501 * 02135130225500 R 39 * 02135130225501 R 11 * 02135130226500 R 72 * 02135130227500 R 1264 * 02135130227901 R 1256 * 02135130228700 R 2234 * 02135130231001 R 1122 * 02135130231201 R 827 * 02135140931218 R 464 * 02135141074127 R 1827 * 02135141074235 R 3101 * 02135141074274 R 1639 * 02135141074358 R 1801 * 02135141074371 R 551 * 02135141074373 R 1134 * 02135141074379 R 1861 * 02135141074381 R 491 * 02135141074605 R 2264 * 02135141075800 R 751 * 02135141076506 R 187 * 02135141506400 R 4448 * 02135141507302 R 1901 * 02135141508004 R 842 * 02135141509813 R 3775 * 02135141510146 R 1953 * 02135141510161 R 2750 * 02135141510180 R 3199 * 02135141513604 R 932 * 02135141513948 R 3144 * 02135141516202 R 1161 * 02135141516601 R 1766 * 02135141516800 R 132 * 02135141516802 R 666 * 02135141517049 R 2033 * 02135141518900 R 913 * 02135141520400 R 1320 * 02135141522901 R 1778 * 02135141527800 R 1829 * 02135141529401 R 2571 * 02135141531608 R 2250 * 02135141531710 R 5719 * 02135141531736 R 7427 * 02135141531944 R 2203 * 02135141531949 R 2086 * 02135141532700 R 5515 * 02135141532903 R 1194 * 02135141533303 R 763 * 02135141535800 R 4726 * 02135141539801 R 1963 * 02135141541802 R 5235 * 02135141542400 R 2161 * 02135141543100 R 647 * 02135141545401 R 837 * 02135141546301 R 552 * 02135141547300 R 4911 * 02135150949204 R 1800 * 02135150950208 R 635 * 02135150950503 R 1761 * 02135150951100 U 126 * 02135150951511 R 247 * 02135150955400 R 935 * 02135150955401 R 461 * 02135150955800 R 672 * 02135150955810 R 2831 * 02135150958604 R 758 * 02135150960700 R 48 * 02135150961604 R 71 * 02135150961700 R 17 * 02135150961701 R 2182 * 02135150961801 R 4832 * 02135150964400 R 1118 * 02135150966202 R 1446 * 02135150966204 R 2023 * 02135150966205 R 1331 * 02135150966603 R 348 * 02135150966608 R 37 * 02135150967300 R 2437 * 02135150967301 R 813 * 02135150969400 U 1715 * 02135150969403 R 423 * 02135150969604 R 584 * 02135150970201 R 1654 * 02135150972401 R 2299 * 02135150973447 R 1062 * 02135150974002 R 878 * 02135150975305 R 1033 * 02135150978300 R 1148 * 02135150978302 R 893 * 02135160109800 R 2527 * 02135160110300 R 423 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135160110700 R 799 * 02135160110701 R 1697 * 02135160112700 R 897 * 02135160115400 R 406 * 02135160117500 R 2678 * 02135160117900 R 3122 * 02135160118000 R 1197 * 02135160119500 R 1001 * 02135160119600 R 598 * 02135160119700 R 2143 * 02135160120000 R 1279 * 02135160120801 R 775 * 02135160121300 R 782 * 02135160121301 R 434 * 02135160122400 R 914 * 02135160125106 R 682 * 02135160125300 R 363 * 02135160126202 R 998 * 02135160126614 R 2643 * 02135160126633 R 1173 * 02135160127000 R 1044 * 02135160127800 R 371 * 02135160134000 R 5188 * 02135160137301 R 874 * 02135160139101 R 1144 * 02135160139103 R 1987 * 02135160139104 R 319 * 02135160140903 R 187 * 02135160148800 R 378 * 02135160150009 R 1892 * 02135160150018 R 1737 * 02135160153800 R 1015 * 02135160156300 R 3294 * 02135160160200 R 1231 * 02135160164800 R 308 * 02135160164801 R 664 * 02135160164802 R 685 * 02135160165200 R 568 * 02135160165601 R 895 * 02135160171100 R 2238 * 02135160179100 R 688 * 02135160180000 R 1621 * 02135160186300 R 609 * 02135160186500 R 547 * 02135160189100 R 481 * 02135160189400 R 1331 * 02135160193300 R 12795 * 02135160194600 R 599 * 02135160196106 R 736 * 02135160204000 R 2167 * 02135160213400 R 810 * 02135160219901 R 1130 * 02135210053800 R 1760 * 02135210057600 R 982 * 02135210058300 R 2909 * 02135210067400 R 5529 * 02135210069802 R 264 * 02135210071100 R 2307 * 02135210078400 R 1165 * 02135210082301 R 142 * 02135210088200 R 1010 * 02135210099300 R 109 * 02135210104800 R 731 * 02135210120200 R 1990 * 02135210120800 R 3066 * 02135210131000 R 2527 * 02135210137600 R 2200 * 02135220119600 R 1016 * 02135220143200 R 2933 * 02135220143203 R 2807 * 02135220143402 R 2367 * 02135220149700 R 1376 * 02135220150300 R 630 * 02135220151400 R 510 * 02135220151600 R 1154 * 02135220158000 R 547 * 02135220158001 R 466 * 02135220158702 R 251 * 02135220159407 R 3997 * 02135220165302 R 1294 * 02135220167600 R 1750 * 02135220172000 R 950 * 02135220175100 R 2693 * 02135220187300 R 1149 * 02135220193900 R 407 * 02135220194600 R 2090 * 02135220199900 R 538 * 02135220200300 R 267 * 02135220201000 R 177 * 02135220316703 R 647 * 02135220316800 R 731 * 02135220318411 R 248 * 02135220318413 R 466 * 02135220318414 R 768 * 02135220324100 R 393 * 02135220325000 R 678 * 02135230126700 R 817 * 02135230128100 R 951 * 02135230128112 R 586 * 02135230132800 R 4961 * 02135230133500 R 685 * 02135230134100 R 212 * 02135230134900 R 528 * 02135230136000 R 378 * 02135230136800 R 2827 * 02135230136900 R 1261 * 02135230137807 R 1113 * 02135230141100 R 214 * 02135230141900 R 486 * 02135230142300 R 181 * 02135230142700 R 357 * 02135230143300 R 2717 * 02135230143303 R 653 * 02135230143900 R 602 * 02135230144104 R 1830 * 02135230144112 R 963 * 02135230146100 R 565 * 02135230146300 R 366 * 02135230151304 R 360 * 02135230151312 R 1296 * 02135230152615 R 417 * 02135230152621 R 414 * 02135230152653 R 626 * 02135230152662 R 508 * 02135230152665 R 305 * 02135230152666 R 342 * 02135230152667 R 408 * 02135230155100 R 743 * 02135230155102 R 843 * 02135230157100 R 803 * 02135230160900 R 4768 * 02135230161909 R 335 * 02135230162806 R 1315 * 02135230162808 R 735 * 02135230162812 R 884 * 02135230162814 R 523 * 02135230162820 R 530 * 02135230162838 R 600 * 02135230163600 R 90 * 02135230164900 R 557 * 02135230165600 R 1861 * 02135230167805 R 1153 * 02135230167825 R 713 * 02135230168700 R 335 * 02135230168800 R 414 * 02135230169102 R 475 * 02135230170300 R 813 * 02135230170708 R 1446 * 02135230178000 R 376 * 02135230178100 R 1009 * 02135230178300 R 995 * 02135230179300 R 326 * 02135230179500 R 742 * 02135230179600 R 488 * 02135230179900 R 802 * 02135230180000 R 364 * 02135230180400 R 554 * 02135230180600 R 804 * 02135230181405 R 600 * 02135230184910 R 1103 * 02135230185700 R 295 * 02135230185800 R 474 * 02135230190100 R 673 * 02135230191200 R 1609 * 02135230191204 R 401 * 02135230191900 R 1434 * 02135230192500 R 314 * 02135230192600 R 334 * 02135230192601 R 1465 * 02135230192800 R 612 * 02135230195200 R 2395 * 02135230195300 R 751 * 02135230197004 R 317 * 02135230197006 R 90 * 02135230206600 R 608 * 02135230206602 R 434 * 02135230207900 R 1732 * 02135230210300 R 909 * 02135230210800 R 770 * 02135230215500 R 1722 * 02135230215600 R 913 * 02135230215800 R 812 * 02135310116300 U 2222 * 02135310139901 U 51 * 02135310140003 U 89 * 02135310140006 U 91 * 02135310140101 U 1120 * 02135310152607 U 572 * 02135310155200 U 3498 * 02135310169500 U 124 * 02135310169509 U 124 * 02135310171201 U 6269 * 02135310172100 U 24559 * 02135310175300 U 4988 * 02135310189500 U 2602 * 02135310201601 U 381 * 02135310201604 U 1476 * 02135310202202 U 2879 * 02135320173800 R 124 * 02135320182000 R 1923 * 02135320189400 R 595 * 02135320190200 R 1276 * 02135320197300 R 724 * 02135320199300 R 9273 * 02135320210000 R 811 * 02135320210975 R 10009 * 02135320235700 R 3466 * 02135320245805 R 619 * 02135320255500 R 1025 * 02135320263800 R 2389 * 02135320269500 R 677 * 02135320269700 R 2266 * 02135320272600 R 748 * 02135320273101 R 131 * 02135320276000 R 929 * 02135320277000 R 2105 * 02135320279305 R 390 * 02135320280800 R 2771 * 02135320284900 R 934 * 02135330139900 R 3034 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135330139905 R 6435 * 02135330164809 R 18284 * 02135330220800 R 1172 * 02135330223601 R 286 * 02135330224002 R 1136 * 02135330224500 R 205 * 02135330227900 R 3151 * 02135330232600 R 5874 * 02135330234409 R 13063 * 02135330247429 R 77453 * 02135330250800 R 5563 * 02135330254121 R 18361 * 02135330260524 R 1067 * 02135330261000 R 860 * 02135330276316 R 742 * 02135330290424 R 1743 * 02135340181142 R 541 * 02135340221800 R 20636 * 02135340238000 R 468 * 02135340255410 R 1170 * 02135340295000 R 422 * 02135340300302 R 331 * 02135340300310 R 1143 * 02135340300328 R 661 * 02135340300331 R 444 * 02135340300334 R 558 * 02135340301500 R 1830 * 02135340301600 R 533 * 02135340302100 R 486 * 02135340302800 R 465 * 02135340303612 R 9740 * 02135350113700 R 134 * 02135350126900 R 1156 * 02135350141400 R 964 * 02135350141500 R 520 * 02135350143900 R 2074 * 02135350146300 R 4479 * 02135350149500 R 782 * 02135350149531 R 648 * 02135350158000 R 392 * 02135350158900 R 792 * 02135350159000 R 308 * 02135350159100 R 919 * 02135350176800 R 2238 * 02135350185201 R 6813 * 02135350189700 R 124 * 02135350191816 R 586 * 02135350192500 R 2592 * 02135350192900 R 1576 * 02135350194603 R 2266 * 02135350197412 R 1597 * 02135350198600 R 1267 * 02135350203900 R 224 * 02135350206616 R 327 * 02135410092001 R 90 * 02135410093200 R 913 * 02135410108500 R 674 * 02135410115602 R 638 * 02135410116847 R 691 * 02135410117100 R 2192 * 02135410119925 R 152 * 02135410119931 R 484 * 02135410119933 R 926 * 02135410119937 R 528 * 02135410120700 U 717 * 02135410134023 R 2639 * 02135410152100 R 1314 * 02135410152200 R 1442 * 02135410152500 R 1653 * 02135410152600 R 6460 * 02135410152602 R 235 * 02135410153101 R 1011 * 02135410153900 R 232 * 02135410154300 R 1169 * 02135410154400 R 170 * 02135420081400 R 2882 * 02135430084000 R 765 * 02135430084800 R 2468 * 02135430084814 R 274 * 02135430087406 R 287 * 02135430089000 R 759 * 02135430091000 R 1775 * 02135430091305 R 2199 * 02135430091410 R 2986 * 02135430094800 R 1933 * 02135430105609 R 2884 * 02135430105800 R 2775 * 02135440076100 R 967 * 02135440079200 R 1104 * 02135440082600 R 196 * 02135440083100 R 333 * 02135440084100 R 395 * 02135440085900 R 745 * 02135440090200 R 2163 * 02135440091900 R 697 * 02135440092200 R 535 * 02135440092712 R 358 * 02135440093000 R 420 * 02135440094200 R 2109 * 02135440094500 R 441 * 02135440094900 R 802 * 02135440095800 R 382 * 02135440099800 R 195 * 02135440103221 R 593 * 02135450084700 R 598 * 02135450107100 R 1828 * 02135450142200 R 5468 * 02135450143020 R 241 * 02135450149100 R 202 03134110365500 U 7846 03134110365600 U 5872 03134110369100 U 3418 03134110371500 U 2425 03134110382800 U 12064 03134110391700 U 300 03134110396200 R 1299 03134110396300 U 6149 03134110400700 U 26070 03134110408300 U 2385 03134110419100 U 1596 03134110422100 U 12224 03134110422300 U 7390 03134110429000 U 7684 03134110429100 U 447 03134110429200 U 2881 03134110429901 U 513 03134110430600 U 7206 03134110433800 U 6945 03134110433900 U 4758 03134110436900 U 257 03134110437000 U 1383 03134110437500 U 2285 03134110444500 U 3586 03134110444600 U 3884 03134110449100 U 340 03134110453400 U 9433 03134110457200 U 4944 03134110457800 U 1912 03134110457900 U 5413 03134110458000 U 8763 03134110462400 U 769 03134110464700 U 4317 03134110464900 U 232 03134110465100 U 19507 03134110468500 U 5978 03134110468600 U 4115 03134110468700 U 8634 03134110473200 U 833 03134110477400 U 8619 03134110482100 U 11198 03134120136901 R 1140 03134120145500 U 1229 03134120148902 R 510 03134120151801 R 365 03134120153800 U 1466 03134120153801 R 476 03134120156502 R 138 03134120160803 U 467 03134120164903 R 651 03134120174416 R 232 03134120178115 R 265 03134120178809 R 556 03134120178906 U 22 03134120179803 R 589 03134130239204 R 2544 03134130249000 R 1065 03134130275502 R 316 03134130299200 R 201 03134130300702 R 1009 03134130305200 R 3241 03134130305203 R 1524 03134130312701 R 2777 03134130314201 R 1856 03134130314300 R 3064 03134130316600 R 332 03134130317100 R 2173 03134130317103 R 1517 03134130318501 R 89 03134130318905 R 3349 03134130321900 R 3708 03134130325600 R 1272 03134130327802 R 563 03134140217700 R 521 03134140266400 R 649 03134150170305 R 2383 * 03134210792700 U 451 * 03134210795700 U 1715 * 03134210802000 U 1954 * 03134210806901 U 3909 * 03134210806902 U 4614 * 03134210806903 U 917 * 03134210806905 U 1124 * 03134210809704 U 362 * 03134210811200 U 4931 * 03134210811501 U 132 * 03134210814000 U 3533 * 03134210814003 U 486 * 03134210818703 U 1997 * 03134210818800 U 2374 * 03134210818900 U 2617 * 03134210821900 U 351 * 03134210821905 U 124 * 03134210822101 U 2089 * 03134210823000 U 89 * 03134210823001 U 1860 * 03134210823506 U 10456 * 03134210823904 U 332 * 03134210823905 U 779 * 03134210826000 U 3410 * 03134210827002 U 4501 * 03134210827205 U 2438 * 03134210827300 U 616 * 03134210829200 U 10473 * 03134210829201 U 2984 * 03134210831300 U 5631 * 03134210839204 U 1367 * 03134210842600 U 2624 * 03134210853000 U 2515 * 03134210853500 U 2787 * 03134210853501 U 1088 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134210856602 U 3234 * 03134210856603 U 5891 * 03134220173600 U 493 * 03134220173601 U 161 * 03134220175500 U 582 * 03134220175600 U 11120 * 03134220182500 U 132 * 03134220182600 U 124 * 03134220182801 U 1617 * 03134220184100 U 1265 * 03134220184403 U 1944 * 03134220184500 U 2394 * 03134220185300 U 3357 * 03134220185401 U 1073 * 03134220188400 U 1452 * 03134220190100 U 12413 * 03134220195600 U 1915 * 03134220196904 U 1181 * 03134220199300 U 6829 * 03134220199393 U 3344 * 03134220201202 U 2005 * 03134220202500 U 308 * 03134220210300 U 225 * 03134220210500 U 508 * 03134220212300 U 7010 * 03134220214400 U 4228 * 03134220214450 U 4432 * 03134220218700 U 5337 * 03134220226700 U 10353 * 03134220226900 U 7714 * 03134220227000 U 13887 * 03134220227200 U 11566 * 03134220235700 U 31610 * 03134220239900 U 1762 * 03134220240000 U 2076 * 03134220240401 U 1054 * 03134220242101 U 2672 * 03134220245300 U 3323 * 03134220247101 U 5560 * 03134220252201 U 125 * 03134220252210 U 3006 * 03134220252211 U 2625 * 03134220253717 U 14905 * 03134220253747 U 286 * 03134220258700 U 4833 * 03134220259100 U 7185 * 03134230489401 U 2481 * 03134230489601 U 5507 * 03134230489605 U 20346 * 03134230490100 U 1147 * 03134230490101 U 7259 * 03134230494100 U 2464 * 03134230494102 U 2796 * 03134230498800 U 1691 * 03134230507800 U 1428 * 03134230507802 U 667 * 03134230512301 U 2164 * 03134230515700 U 2324 * 03134230515800 U 1689 * 03134230515900 U 6595 * 03134230516800 U 2285 * 03134230516801 U 1016 * 03134230523000 U 1823 * 03134230525700 U 921 * 03134230528700 U 4867 * 03134230528800 U 2924 * 03134230532700 U 425 * 03134230532902 U 5453 * 03134230550800 U 3031 * 03134230552006 U 5384 * 03134230553804 U 3754 * 03134230554300 U 1780 * 03134230567119 U 2372 * 03134240284600 R 1681 * 03134240318500 R 985 * 03134240362100 R 285 * 03134240379200 R 341 * 03134240389000 R 126 * 03134280065560 R 609 * 03134280093400 R 2433 * 03134310162202 U 269 * 03134310165703 U 2176 * 03134310172811 U 2184 * 03134310195700 U 12599 * 03134310195701 U 6768 * 03134310204400 U 506 * 03134310204401 U 5330 * 03134310218700 U 2554 * 03134320182200 R 2464 * 03134320187900 R 8042 * 03134320193600 R 1275 * 03134320198700 R 1715 * 03134320204798 R 1051 * 03134320209100 R 336 * 03134320209200 R 253 * 03134320209202 R 799 * 03134320219900 R 695 * 03134320222908 U 588 * 03134320224300 R 373 * 03134320263333 R 1518 * 03134320264505 R 1017 * 03134320264546 R 436 * 03134320265500 R 49 * 03134320265501 R 430 * 03134320270800 R 839 * 03134320274800 R 2827 * 03134320276503 R 624 * 03134340138149 R 1265 * 03134352480500 R 401 * 03134352514600 R 3202 * 03134352514700 R 691 * 03134352520200 R 821 * 03134352532700 R 2196 * 03134352536900 R 3682 * 03134352540200 R 270 * 03134352540700 R 2448 * 03134352541000 R 2232 * 03134352541001 R 468 * 03134352541300 R 2874 * 03134352545100 R 6022 * 03134352546000 R 877 * 03134352550501 R 658 * 03134352552401 R 819 * 03134352561400 R 2254 * 03134352561500 R 845 * 03134352563600 R 3154 * 03134352566800 R 1708 * 03134360141000 R 2559 * 03134360141001 R 1994 * 03134360141003 R 1143 * 03134360141201 R 698 * 03134360141801 R 1030 * 03134360142700 R 124 * 03134360144000 R 449 * 03134360145837 R 265 * 03134360145907 R 2278 * 03134360145997 R 1201 * 03134360146205 R 934 * 03134360146207 R 691 * 03134360146214 R 894 * 03134360146229 R 946 * 03134360148005 R 2761 * 03134360148104 R 1138 * 03134360151102 R 683 * 03134360153702 R 493 * 03134360167301 R 1640 * 03134360167302 R 471 * 03134360178808 R 1521 * 03134360189405 R 1741 * 03134360192001 R 22547 * 03134360205300 R 46 * 03134360219100 R 618 * 03134360220102 R 125 * 03134360225000 R 1015 * 03134360225001 R 863 * 03134360229206 R 638 * 03134360229410 R 1816 * 03134410505701 R 2285 * 03134410507800 R 3141 * 03134410516202 U 7458 * 03134410520800 R 4007 * 03134410524500 R 1006 * 03134410524600 R 1421 * 03134410529101 U 831 * 03134410530103 U 285 * 03134410533800 R 1739 * 03134410533802 U 2782 * 03134410534300 R 1448 * 03134410534301 U 2207 * 03134410534802 U 11305 * 03134410534902 U 124 * 03134410539000 R 968 * 03134410539203 U 493 * 03134410540002 U 1506 * 03134410540004 U 1241 * 03134410541000 R 2560 * 03134410545302 U 635 * 03134410545900 R 6236 * 03134410547802 U 1183 * 03134410552002 R 3155 * 03134410552101 U 4300 * 03134410552300 R 5212 * 03134410556402 U 3102 * 03134410558800 R 730 * 03134410561100 R 3348 * 03134410562802 U 3510 * 03134420787001 R 7569 * 03134420789102 R 2530 * 03134420789500 R 89 * 03134420790600 R 2741 * 03134420790703 R 7719 * 03134420790704 R 3116 * 03134420795219 R 714 * 03134420795268 R 152 * 03134420795700 R 368 * 03134420795701 R 2979 * 03134420796300 R 2935 * 03134420798603 R 1624 * 03134420811608 R 157 * 03134420811622 R 89 * 03134420812800 R 1874 * 03134420813604 R 111 * 03134420813605 R 1001 * 03134420816501 R 555 * 03134420816802 R 858 * 03134420817101 R 2053 * 03134420820900 R 1572 * 03134420825600 R 485 * 03134420825701 R 2223 * 03134420832800 R 1365 * 03134420832801 R 364 * 03134420832900 R 342 * 03134420834200 R 562 * 03134420835805 R 89 * 03134420859600 R 494 * 03134420859700 R 1332 * 03134432362000 R 92 * 03134432363200 R 89 * 03134432371400 R 581 * 03134432371500 R 1260 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134432371800 R 455 * 03134432385100 R 432 * 03134432443000 R 301 * 03134432443022 R 755 * 03134432444400 R 1160 * 03134432450102 R 89 * 03134432450801 R 494 * 03134440166402 R 342 * 03134440225000 R 2298 * 03134440225100 R 647 * 03134440225901 R 842 * 03134440226800 R 5091 * 03134451441402 R 7283 * 03134451441703 R 419 * 03134451442000 R 958 * 03134451442100 R 43 * 03134451442102 R 845 * 03134451442300 R 533 * 03134451442301 R 3025 * 03134451443901 R 914 * 03134451445000 R 3278 * 03134451445002 R 148 * 03134451445502 R 1321 * 03134451449800 R 1605 * 03134451455101 R 614 * 03134451455200 R 468 * 03134451455401 R 1018 * 03134451456602 R 1527 * 03134451457700 R 330 * 03134451457900 R 1157 * 03134451458000 R 2936 * 03134451458401 R 211 * 03134451458700 R 501 * 03134451459900 R 1183 * 03134451461000 R 2734 * 03134451462601 R 2949 * 03134451462602 R 987 * 03134451462810 R 982 * 03134451462900 R 1448 * 03134451463100 R 797 * 03134451463101 R 1245 * 03134451463501 R 550 * 03134451465200 R 1096 * 03134451465601 R 243 * 03134451465607 R 942 * 03134451465703 R 1123 * 03134451465705 R 3173 * 03134451465900 R 1456 * 03134451465901 R 500 * 03134451466403 R 217 * 03134451466415 R 1019 * 03134451467000 R 1821 * 03134451468110 R 516 * 03134451468301 R 433 * 03134451468401 R 781 * 03134451471027 R 590 * 03134451471031 R 124 * 03134451471060 R 125 * 03134451474202 R 585 * 03134451476700 R 1373 * 03134451478000 R 795 * 03134451478202 R 807 * 03134451478604 R 242 * 03134451482001 R 688 * 03134451482002 R 92 * 03134451483300 R 89 * 03134451489260 R 1741 * 03134451489285 R 469 * 03134451489291 R 1110 * 03134451493401 R 450 * 03134451493404 R 1216 * 03134451496201 R 124 * 03134451496300 R 3402 * 03134451497201 R 125 * 03134451499600 R 3178 * 03134451499605 R 678 * 03134451499607 R 800 * 03134451499702 R 89 * 03134451502506 R 714 * 03134451503104 R 90 * 03134451503417 R 447 * 03134451504200 R 2206 * 03134451504900 R 9542 * 03134451506710 R 125 * 03134451506723 R 1752 * 03134451507000 R 1803 * 03134451507505 R 92 * 03134451507600 R 510 * 03134451507604 R 2141 * 03134451507606 R 1582 * 03134451507607 R 186 * 03134451507805 R 2507 * 03134451508201 R 2578 * 03134451508300 R 666 * 03134451508705 R 1693 * 03134451509101 R 748 * 03134451509400 R 1049 * 03134451510605 R 1022 * 03134451512300 R 1139 * 03134451512601 R 699 * 03134451513401 R 4052 * 03134451513901 R 2241 * 03134451514001 R 262 * 03134451514002 R 651 * 03134451514300 R 1100 * 03134451514402 R 2793 * 03134451514700 R 1569 * 03134451515002 R 185 * 03134451515103 R 2518 * 03134451515401 R 124 * 03134451516201 R 1377 * 03134451516900 R 797 * 03134451516901 R 141 * 03134451519903 R 466 * 03134451522201 R 396 * 03134451522400 R 549 * 03134451522702 R 853 * 03134451522718 R 343 * 03134451523500 R 365 * 03134451523501 R 1891 * 03134460184001 R 565 * 03134460184800 R 125 * 03134460184803 R 181 * 03134460185500 R 1103 * 03134460185501 R 2501 * 03134460187900 R 735 * 03134460187901 R 1531 * 03134460188300 R 565 * 03134460188400 R 638 * 03134460188800 R 1066 * 03134460188803 R 89 * 03134460188804 R 1350 * 03134460210600 R 1427 * 03134460211200 R 1774 * 03134460213000 R 821 * 03134460214104 R 1128 * 03134460216100 R 2451 * 03134460226400 R 1669 * 03134460229701 R 618 * 03134460234201 R 2826 * 03134460238400 R 3205 * 03134460242300 R 393 * 03134460268411 R 1280 * 03134470229204 R 960 * 03134470239500 R 1803 * 03134470242501 R 457 * 03134470244100 R 582 * 03134470245801 R 311 * 03134470249000 R 113 * 03134470253611 R 506 * 03134470253612 R 187 * 03134470253618 R 131 * 03134470253622 R 427 * 03134470253625 R 300 * 03134470253628 R 278 * 03134470253629 R 188 * 03134470253632 R 188 * 03134470253634 R 468 * 03134470262400 R 1505 * 03134470262403 R 325 * 03134470265700 R 791 * 03134470273100 R 2186 * 03134470277100 R 41 * 03134470283700 R 6037 * 03134470288001 R 2042 * 03134470313700 R 509 * 03134470315500 R 89 * 03134470318300 R 1679 * 03134470323701 R 291 * 03134470323917 R 414 * 03134470331801 R 1111 * 03134470338701 R 435 * 03134470343800 R 1904 * 03134470348900 R 124 * 03134610085600 U 2258 * 03134610094000 U 302 * 03134610109800 U 644 * 03134610109900 U 979 * 03134610114600 U 3396 * 03134610117802 U 6605 * 03134610120103 U 1547 * 03134620171101 R 1817 * 03134620173300 R 5214 * 03134620179701 R 3304 * 03134620179703 R 1552 * 03134620184001 R 2988 * 03134620191406 R 2971 * 03134620191600 R 305 * 03134620193400 R 1774 * 03134620193401 R 2873 * 03134620226800 R 1983 * 03134620228203 R 637 * 03134620228700 R 2053 * 03134620229802 R 3399 * 03134620230715 R 1698 * 03134620236900 R 2144 * 03134620265402 R 444 * 03134630742103 R 4312 * 03134630742402 R 4073 * 03134630746808 R 2258 * 03134630746816 R 1291 * 03134630766400 R 10731 * 03134630766401 R 11689 * 03134630769210 R 205 * 03134630769211 R 502 * 03134630769400 R 974 * 03134630771900 R 124 * 03134630771911 R 653 * 03134631784301 R 3505 * 03134631784400 R 929 * 03134631786003 R 2677 * 03134631786009 R 843 * 03134631790100 R 223 * 03134631793404 R 244 * 03134631793900 R 690 * 03134631794700 R 729 * 03134631796600 R 1863 * 03134631800302 R 889 * 03134641732801 R 124 * 03134641748100 R 437 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134641748102 R 259 * 03134641748807 R 620 * 03134650138900 R 2571 * 03134650141602 R 851 * 03134650142324 R 3301 * 03134650142329 R 373 * 03134650142341 R 857 * 03134650142342 R 708 * 03134650142347 R 1242 * 03134650144600 R 1013 * 03134650145700 R 1048 * 03134650147400 R 992 * 03134650147701 R 612 * 03134650147702 U 153 * 03134650147807 R 1290 * 03134650148500 R 394 * 03134650148800 R 201 * 03134650149300 R 2031 * 03134650149400 R 649 * 03134650149601 R 1021 * 03134650150101 R 639 * 03134650150600 R 827 * 03134650150900 R 1234 * 03134650151101 R 359 * 03134650151500 R 1289 * 03134650151501 R 171 * 03134650152000 R 2724 * 03134650152700 R 2282 * 03134650153306 R 500 * 03134650153500 R 968 * 03134650153600 R 790 * 03134650155500 R 656 * 03134650156604 R 291 * 03134650159100 R 1597 * 03134650159603 R 898 * 03134650159700 R 2498 * 03134650161403 R 89 * 03134650161600 R 5469 * 03134650161800 R 183 * 03134650165600 R 1705 * 03134650166405 R 2104 * 03134650167003 R 445 * 03134650169601 R 860 * 03134650169701 R 137 * 03134650170500 R 831 * 03134650170800 R 1403 * 03134650171003 R 552 * 03134650171007 R 587 * 03134650171008 R 1026 * 03134650171011 R 2750 * 03134650171015 R 89 * 03134650171104 R 1188 * 03134650171105 R 373 * 03134650171200 R 1158 * 03134650171222 R 1310 * 03134650173201 R 1198 * 03134660802104 R 1846 * 03134660803809 R 2616 * 03134660804000 R 958 * 03134660804800 R 745 * 03134660804802 R 790 * 03134660813800 R 2011 * 03134660815003 R 773 * 03134660819105 R 156 * 03134660819600 R 1948 * 03134660836301 R 124 * 03134660841401 R 274 * 03134660844000 R 428 * 03134660844700 R 603 * 03134660845700 R 1626 * 03134710473500 R 236 * 03134710500500 R 21214 * 03134710500800 R 4320 * 03134710501600 R 17013 * 03134710502000 R 2639 * 03134710508300 R 2268 * 03134710549300 R 1041 * 03134710552600 R 2090 * 03134710553500 R 2094 * 03134710570900 R 457 * 03134710588100 R 658 * 03134710589200 R 2480 * 03134710589300 R 1438 * 03134710589400 R 1696 * 03134710590500 R 232 * 03134710590600 R 192 * 03134710699600 R 3218 * 03134710705500 R 249 * 03134720295900 R 956 * 03134720313500 R 1074 * 03134720363900 R 249 * 03134740320900 R 519 * 03134740327000 R 4530 * 03134740348900 R 2040 * 03134740363700 R 2997 * 03134740386600 R 6162 * 03134740387100 R 2411 * 03134740388200 R 4649 * 03134740390000 R 4569 * 03134740469400 R 17167 * 03134740473700 R 184 * 03134740487700 R 2977 * 03135110262300 U 405 * 03135110272201 U 1600 * 03135110301200 U 527 * 03135110318600 U 2292 * 03135110319100 U 666 * 03135110330000 U 3279 * 03135110331000 U 564 * 03135110331100 U 2971 * 03135110333800 U 3549 * 03135110335500 U 2688 * 03135110339200 U 2416 * 03135110341700 U 236 * 03135110351600 U 1663 * 03135110390200 U 4699 * 03135110392500 U 1336 * 03135110415702 U 2421 * 03135120230300 R 471 * 03135120233300 R 1487 * 03135120234700 R 207 * 03135120237500 R 1126 * 03135120238400 R 564 * 03135120238702 R 201 * 03135120239300 R 14426 * 03135120239400 R 300 * 03135120239800 R 201 * 03135120240000 R 754 * 03135120243900 R 7578 * 03135120245900 R 2867 * 03135120249000 R 1270 * 03135120249003 R 776 * 03135120249200 R 1545 * 03135120249701 R 1114 * 03135120251400 R 1451 * 03135120253900 R 761 * 03135120253905 R 337 * 03135120254307 R 461 * 03135120257600 R 89 * 03135120258000 R 1366 * 03135120258004 R 1526 * 03135120258100 R 347 * 03135120258104 R 39 * 03135120261300 R 1510 * 03135120263100 R 1522 * 03135120268100 R 1257 * 03135120274701 R 1447 * 03135120276209 R 537 * 03135120276600 R 916 * 03135120277000 U 534 * 03135120278900 R 599 * 03135120286000 R 2288 * 03135120288100 R 722 * 03135120290908 R 3676 * 03135120298500 R 1829 * 03135120303900 R 457 * 03135120306401 R 800 * 03135120309408 R 377 * 03135120310101 R 1916 * 03135120813710 R 462 * 03135120814600 R 172 * 03135120814607 R 1355 * 03135120814608 R 380 * 03135120815205 R 246 * 03135120829800 R 1040 * 03135120835908 R 561 * 03135120839400 R 2963 * 03135120840000 R 1215 * 03135120840200 R 1201 * 03135130236903 R 2177 * 03135130240607 R 2899 * 03135130241300 R 1844 * 03135130242100 R 1297 * 03135130243701 R 5290 * 03135130243806 R 6011 * 03135130243900 U 6104 * 03135130244400 R 1018 * 03135130244900 R 2633 * 03135130245901 U 1176 * 03135130245902 R 1068 * 03135130252000 R 1196 * 03135130253900 R 154 * 03135130265801 R 5031 * 03135130270600 R 2640 * 03135130270601 R 1451 * 03135130271004 R 439 * 03135130273900 R 2598 * 03135130274200 R 2203 * 03135130274806 R 1018 * 03135130275400 R 397 * 03135130278801 R 2168 * 03135130278804 R 2585 * 03135130279200 R 1311 * 03135130284900 U 833 * 03135130284901 R 287 * 03135130293401 R 4175 * 03135130293500 U 641 * 03135130297201 R 7599 * 03135130297400 R 422 * 03135130299602 R 2602 * 03135130302501 R 89 * 03135130302900 R 3199 * 03135130303000 R 3613 * 03135130303101 R 256 * 03135130308000 R 1298 * 03135130309301 R 688 * 03135130310200 U 590 * 03135130312101 R 1144 * 03135130314800 R 1031 * 03135130316001 R 1199 * 03135130316002 R 643 * 03135130316600 R 2226 * 03135130317700 R 763 * 03135130319000 R 1318 * 03135130321400 R 1365 * 03135130321600 R 2116 * 03135130322002 U 87448 * 03135130323500 R 1244 * 03135130325500 U 936 * 03135130329100 U 1023 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135130330000 U 624 * 03135130330900 U 1405 * 03135130331300 R 1181 * 03135130334200 R 1228 * 03135130343807 R 297 * 03135141002306 R 783 * 03135141002354 R 1826 * 03135141006500 R 372 * 03135141008700 R 686 * 03135141008702 R 687 * 03135141008704 R 491 * 03135141009101 R 4695 * 03135141010502 R 249 * 03135141011201 R 1197 * 03135141011302 R 1554 * 03135141012800 R 124 * 03135141019201 R 2642 * 03135141029902 R 236 * 03135141030825 R 2060 * 03135141031900 R 504 * 03135141036303 R 800 * 03135141077800 R 1435 * 03135141077801 R 1276 * 03135141079303 R 393 * 03135141080402 R 2490 * 03135141082807 R 1710 * 03135141082832 R 559 * 03135141558501 R 2427 * 03135141561400 R 1236 * 03135141563104 R 509 * 03135141600601 R 7414 * 03135141603800 R 1563 * 03135141610001 R 280 * 03135141613400 R 3587 * 03135141613500 R 134 * 03135141614603 R 14059 * 03135141615409 R 1449 * 03135141616905 R 89 * 03135141618005 R 476 * 03135141621303 R 1080 * 03135141622000 R 18712 * 03135150981101 R 1075 * 03135150981609 R 1394 * 03135150981614 R 1088 * 03135150985905 R 757 * 03135150986105 R 2253 * 03135150992301 R 757 * 03135150993101 R 895 * 03135150994206 R 1641 * 03135150997301 R 8879 * 03135150997302 R 2182 * 03135150997403 R 2499 * 03135150998101 R 2075 * 03135150998400 R 677 * 03135150998604 R 1107 * 03135150999500 R 1819 * 03135151000600 R 2790 * 03135151003215 R 424 * 03135151005101 R 1036 * 03135151006117 R 1742 * 03135151006600 R 1296 * 03135151006900 U 513 * 03135151007404 R 3010 * 03135151008204 R 1331 * 03135151008604 R 1425 * 03135151010906 R 4888 * 03135151011507 R 144 * 03135151017214 R 1076 * 03135151017500 R 1290 * 03135151017802 R 1815 * 03135151017805 R 111 * 03135151022302 R 789 * 03135160265800 R 991 * 03135160268200 R 386 * 03135160274600 R 806 * 03135160281400 R 1517 * 03135160281500 R 3719 * 03135160282900 R 1609 * 03135160285200 R 5439 * 03135160302400 R 860 * 03135160307800 R 440 * 03135160307900 R 218 * 03135160308200 R 2217 * 03135160308300 R 1235 * 03135160308600 R 1332 * 03135160319100 R 742 * 03135160319400 R 583 * 03135210142222 R 2384 * 03135210144402 R 1122 * 03135210145800 R 420 * 03135210161801 R 1636 * 03135210162000 R 868 * 03135210169700 R 1197 * 03135210175000 R 1575 * 03135220235207 R 164 * 03135220250300 R 1425 * 03135220251100 R 2197 * 03135220251826 R 786 * 03135220254100 R 65 * 03135220258825 R 1787 * 03135220262100 R 2220 * 03135220263617 R 777 * 03135220285800 R 1113 * 03135220290600 R 58 * 03135230223801 R 781 * 03135230224700 R 453 * 03135230224704 R 9969 * 03135230234100 R 6801 * 03135230247600 R 1200 * 03135230247604 R 619 * 03135230255900 R 4677 * 03135230257502 R 491 * 03135230262807 R 839 * 03135230265902 R 760 * 03135230280000 R 3024 * 03135230291106 R 2485 * 03135230291206 R 1242 * 03135230295610 R 129 * 03135230302807 R 758 * 03135230305108 R 1335 * 03135230305302 R 535 * 03135230305400 R 801 * 03135310213100 U 8157 * 03135310219000 U 2502 * 03135310219100 U 4507 * 03135310220400 U 610 * 03135310220600 U 689 * 03135310227500 U 985 * 03135310239000 U 2428 * 03135310239406 U 264 * 03135310240300 U 1124 * 03135310243501 U 1587 * 03135310246402 U 2133 * 03135310250801 U 1445 * 03135310251901 U 966 * 03135310276907 U 853 * 03135310280304 U 1400 * 03135310289500 U 1539 * 03135310297200 U 1556 * 03135310297209 U 1508 * 03135310299600 U 127 * 03135320337600 R 277 * 03135320362304 R 451 * 03135330291426 R 1983 * 03135330294300 R 1011 * 03135330300005 R 913 * 03135330303825 R 490 * 03135330303826 R 1050 * 03135330306100 R 2505 * 03135330306114 R 5341 * 03135330312300 R 677 * 03135330313600 R 265 * 03135330316811 R 714 * 03135330317100 R 1073 * 03135330325104 R 581 * 03135330326000 R 1018 * 03135330328100 R 1424 * 03135330328103 R 1607 * 03135330328104 R 522 * 03135330328105 R 997 * 03135330336700 R 3008 * 03135330355300 R 667 * 03135330355800 R 1725 * 03135330356019 R 1345 * 03135330356300 R 775 * 03135330356302 R 837 * 03135330358900 R 1263 * 03135330359006 R 953 * 03135330363700 R 761 * 03135330364100 R 1805 * 03135330370600 R 1568 * 03135330370700 R 240 * 03135330376712 R 663 * 03135330377800 R 1221 * 03135330378200 R 540 * 03135330382501 R 16181 * 03135330449000 R 599 * 03135330457300 R 959 * 03135330457311 R 740 * 03135340428700 R 19874 * 03135350213100 R 1121 * 03135350214300 R 502 * 03135350215500 R 298 * 03135350217200 R 90 * 03135350239932 R 590 * 03135350239937 R 366 * 03135350239940 R 89 * 03135350239941 R 89 * 03135350239943 R 249 * 03135350279200 R 523 * 03135410225800 R 1667 * 03135410227902 R 1416 * 03135410228200 R 345 * 03135410229803 R 459 * 03135410245102 R 923 * 03135410248400 R 1562 * 03135410251700 R 785 * 03135420160800 R 1908 * 03135420181400 R 440 * 03135420182200 R 559 * 03135420185900 R 395 * 03135420191800 R 327 * 03135430189000 R 153 * 03135440129910 R 1599 * 03135440132110 R 7470 * 03135440148500 R 785 * 03135440148510 R 1638 * 03135440151300 R 621 * 03135440156500 R 1562 * 03135440157509 R 378 * 03135440159000 R 418 * 03135440171002 R 137 * 03135440171010 R 252 * 03135450157709 R 387 * 03135450167900 R 1796 * 03135450172700 R 202 * 03135450174100 R 2382 * 03135450178705 R 7227 * 03135450185902 R 1582 * 03135450185904 R 958 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135450196700 R 424 * 03135450231400 R 370 * 03135450233500 R 1262 * 03135450240505 R 2903 * 03135450240800 R 1166 04134110497600 U 2294 04134110497900 U 9237 04134110499100 U 6031 04134110514700 U 9088 04134110514701 U 9937 04134110520900 U 2659 04134110522800 U 11077 04134110524000 U 14255 04134110524800 U 2008 04134110527100 U 24697 04134110527200 U 13368 04134110535900 U 4880 04134110540100 U 11730 04134110547101 U 1975 04134110549100 U 18294 04134110549200 U 4859 04134110551400 U 1300 04134110555000 U 2139 04134110556300 U 2220 04134110562700 U 4588 04134110575200 U 10869 04134110575400 U 3134 04134110587900 U 5213 04134110594900 U 4154 04134110596000 U 8957 04134110601000 U 3137 04134110609600 U 2113 04134110612100 U 4881 04134110616701 U 1767 04134110619600 U 3055 04134110625200 U 12802 04134120188302 R 1466 04134120201600 R 4120 04134120201601 R 1469 04134120202101 R 1530 04134120202103 R 1294 04134120217400 R 1718 04134120217500 R 1861 04134120223005 R 1810 04134120223125 R 3477 04134120223169 R 4889 04134120223223 R 9564 04134120223282 R 2512 04134120225200 R 1247 04134120225201 R 4301 04134120225204 R 2647 04134120236602 R 1398 04134120238316 R 89 04134120244800 R 1638 04134120244801 R 717 04134130348200 R 2022 04134130351000 R 1675 04134130372103 R 1107 04134130390400 R 613 04134130401000 R 1246 04134130449305 R 5904 04134130454200 R 1167 04134140353600 U 2111 04134140356600 U 5905 04134140356700 U 7025 04134140358600 U 11602 04134140358700 U 2075 04134140365900 U 3339 04134140369301 U 1442 04134140372501 U 816 04134140372503 U 1400 04134140374400 U 2722 04134140380000 U 2726 04134140381700 U 3274 04134140383000 U 1541 04134140383001 U 13295 04134140390300 U 1780 04134140400300 U 2658 04134140400400 U 3778 04134140402500 U 2935 04134140402600 U 3034 04134140404000 U 2475 04134140405900 U 2122 04134140406000 U 2173 04134140408100 U 7607 04134140410100 U 7306 04134140410101 U 11620 04134140410700 U 2215 04134140410800 U 3130 04134140410900 U 2857 04134140411000 U 2497 04134140411400 U 22809 04134140411500 U 34287 04134140417500 U 3477 04134140419300 U 3541 04134140419400 U 291 04134140419901 U 1232 04134140421100 U 3352 04134140421300 U 3946 04134140423101 U 5245 04134140427100 U 1663 04134140427301 U 7810 04134140429800 U 3296 04134140431800 U 5510 04134140436800 R 665 04134140438901 U 1468 04134140443501 U 1416 04134140444500 U 3366 04134140446500 U 6322 04134140460000 U 5394 04134150274901 U 1176 04134150282901 R 838 04134150289702 U 6201 04134150290400 R 17320 04134150293500 R 3792 04134150301100 R 1373 04134150301600 R 2170 04134150311100 R 3574 * 04134210858100 U 742 * 04134210858201 U 780 * 04134210858301 U 984 * 04134210858303 U 1513 * 04134210860100 U 2164 * 04134210860109 U 1583 * 04134210861700 U 1812 * 04134210864600 U 1813 * 04134210866707 U 784 * 04134210867300 U 2446 * 04134210869408 U 1411 * 04134210870701 U 6777 * 04134210870710 U 10508 * 04134210870800 U 1123 * 04134210875809 U 444 * 04134210876600 U 4341 * 04134210876601 U 1330 * 04134210878400 U 2106 * 04134210878500 U 1936 * 04134210878501 U 1459 * 04134210878600 U 2035 * 04134210878700 U 1313 * 04134210878703 U 157 * 04134210878704 U 2887 * 04134210887500 U 1010 * 04134210891300 U 14550 * 04134210891604 U 1855 * 04134210895900 U 1114 * 04134210899301 U 2588 * 04134210899303 U 1613 * 04134210902300 U 2337 * 04134210902900 U 856 * 04134210903300 U 2671 * 04134210909500 U 1656 * 04134210909503 U 2415 * 04134210909504 U 1067 * 04134210911601 U 6554 * 04134210911602 U 929 * 04134210911604 U 597 * 04134210915601 U 90 * 04134210922203 U 745 * 04134210923900 U 5163 * 04134210923905 U 3076 * 04134210923907 U 3650 * 04134220266900 U 1444 * 04134220280000 U 8094 * 04134220286800 U 3040 * 04134220288800 U 3526 * 04134220293300 U 9494 * 04134220296300 U 3444 * 04134220297703 U 1348 * 04134220319900 U 2154 * 04134220323000 U 1560 * 04134220323801 U 3977 * 04134220324300 U 3354 * 04134220328900 U 9020 * 04134220329000 U 14508 * 04134220332500 U 6743 * 04134220335700 U 4497 * 04134220337000 U 5561 * 04134220340200 U 928 * 04134230570700 U 5083 * 04134230576904 U 1714 * 04134230585303 U 3234 * 04134230594402 U 30523 * 04134230594407 U 31039 * 04134230594408 U 89 * 04134230596400 U 192 * 04134230597900 U 374 * 04134230598403 U 1792 * 04134230600200 U 2699 * 04134230601901 U 1964 * 04134230601903 U 2628 * 04134230603939 U 2128 * 04134230618600 U 270 * 04134230618601 U 7668 * 04134230634501 U 14075 * 04134230636800 U 16159 * 04134230636807 U 12748 * 04134240504400 R 816 * 04134240541100 R 1102 * 04134240550000 R 238 * 04134280127300 R 4909 * 04134280134805 R 1410 * 04134280140302 R 1334 * 04134310503001 U 738 * 04134310535800 U 8033 * 04134310545100 U 2677 * 04134310554300 U 2255 * 04134310568100 U 9792 * 04134310608800 U 1822 * 04134310608900 U 2589 * 04134310616700 U 1890 * 04134310634000 U 465 * 04134310634004 U 89 * 04134310640700 U 11917 * 04134310640701 U 1058 * 04134310641000 U 7413 * 04134320280558 R 1353 * 04134320280582 U 2177 * 04134320285300 R 414 * 04134320285303 U 502 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134320287002 R 1535 * 04134320287600 R 2304 * 04134320288203 U 891 * 04134320289000 R 1539 * 04134320296800 R 978 * 04134320297813 U 3151 * 04134320299100 R 1170 * 04134320299600 R 90 * 04134320299700 R 731 * 04134320299900 R 92 * 04134320307500 R 438 * 04134320319100 R 3060 * 04134320332100 R 2265 * 04134320340707 U 2710 * 04134320354500 R 1740 * 04134320354900 R 132 * 04134320354901 R 124 * 04134340159128 R 768 * 04134340159137 R 1992 * 04134340171507 R 502 * 04134340171900 R 16855 * 04134340174207 R 653 * 04134340174211 R 1247 * 04134340174242 R 9850 * 04134340175100 R 2324 * 04134340176126 R 8119 * 04134340177715 R 3580 * 04134340179986 R 6111 * 04134340180501 R 1573 * 04134340181900 R 986 * 04134340181901 R 5499 * 04134340182304 R 15983 * 04134340183713 R 11549 * 04134340184103 R 1426 * 04134340184200 R 183 * 04134352580500 R 2018 * 04134352583900 R 1627 * 04134352586700 R 48 * 04134352589300 R 1951 * 04134352595100 R 197 * 04134352596400 R 4564 * 04134352597305 R 2197 * 04134352597905 R 1037 * 04134352599000 R 1313 * 04134352627900 R 1832 * 04134352636000 R 870 * 04134352641501 R 5039 * 04134352650000 R 387 * 04134352656200 R 1322 * 04134352663400 R 1085 * 04134352678200 R 1916 * 04134352682100 R 594 * 04134352682600 R 1065 * 04134352700200 R 1484 * 04134352706400 R 1091 * 04134360242609 R 1398 * 04134360242614 R 860 * 04134360253610 R 751 * 04134360270440 R 665 * 04134360270609 R 1008 * 04134360271110 R 512 * 04134360283800 R 817 * 04134360283811 R 929 * 04134410753003 U 2673 * 04134410753602 U 1666 * 04134410754201 U 2151 * 04134410771000 R 1203 * 04134410772103 U 571 * 04134410772104 U 1555 * 04134410774000 R 1634 * 04134410775203 U 1297 * 04134410776301 U 912 * 04134410776304 U 92 * 04134410776800 R 615 * 04134410781705 U 899 * 04134410782001 U 5288 * 04134410782330 U 1905 * 04134410782331 U 1062 * 04134410782345 U 307 * 04134410782505 U 994 * 04134410784800 R 3357 * 04134410785400 R 91 * 04134410785704 U 797 * 04134410785906 U 1684 * 04134410795219 U 2931 * 04134410795502 U 1140 * 04134420863701 R 686 * 04134420864500 R 400 * 04134420868501 R 745 * 04134420869400 R 581 * 04134420873100 R 1089 * 04134420873200 R 124 * 04134420873901 R 368 * 04134420874401 R 1990 * 04134420876201 R 319 * 04134420878801 R 267 * 04134420879708 R 90 * 04134420879720 R 685 * 04134420885002 R 599 * 04134420898112 R 90 * 04134420899500 R 569 * 04134420907003 R 1607 * 04134420914900 R 1464 * 04134421133900 R 1435 * 04134421133901 R 766 * 04134421133902 R 1338 * 04134421133903 R 1377 * 04134432486100 R 969 * 04134432486200 R 619 * 04134432488400 R 1954 * 04134432502900 R 1516 * 04134432505700 R 379 * 04134432517900 R 825 * 04134432518404 R 4085 * 04134432521700 R 1697 * 04134432525100 R 2294 * 04134432525900 R 89 * 04134441422612 R 1580 * 04134441437700 R 1002 * 04134441459000 R 523 * 04134441459001 R 977 * 04134441471700 R 226 * 04134441472500 R 1091 * 04134441480401 R 968 * 04134451523700 R 1079 * 04134451523702 R 1432 * 04134451523801 R 2344 * 04134451526701 R 980 * 04134451526900 R 875 * 04134451529301 R 518 * 04134451529400 R 1788 * 04134451529405 R 686 * 04134451529408 R 1492 * 04134451529410 R 564 * 04134451529600 R 678 * 04134451530000 R 237 * 04134451530500 R 1622 * 04134451533600 R 1129 * 04134451533702 R 1328 * 04134451534500 R 253 * 04134451537000 R 577 * 04134451537001 R 1166 * 04134451541203 R 1476 * 04134451541204 R 3783 * 04134451547006 R 388 * 04134451547101 R 5429 * 04134451547200 R 241 * 04134451553700 R 951 * 04134451553701 R 275 * 04134451554900 R 546 * 04134451561701 R 552 * 04134451562201 R 842 * 04134451563104 R 689 * 04134451563117 R 2135 * 04134451563703 R 1311 * 04134451563900 R 1068 * 04134451563916 R 1057 * 04134451563917 R 929 * 04134451564000 R 2388 * 04134451564800 R 781 * 04134451567104 R 625 * 04134451567402 R 110 * 04134451567603 R 1246 * 04134451567604 R 619 * 04134451567612 R 684 * 04134451568100 R 651 * 04134451568401 R 1015 * 04134451568601 R 643 * 04134451568900 R 538 * 04134451569500 R 1558 * 04134451571701 R 3454 * 04134451573800 R 350 * 04134451577801 R 1492 * 04134451579000 R 2654 * 04134451579300 R 2185 * 04134451579301 R 118 * 04134451580103 R 1361 * 04134451580504 R 698 * 04134451582400 R 2069 * 04134451584902 R 469 * 04134451585800 R 733 * 04134451586002 R 9620 * 04134451586600 R 1268 * 04134451589907 R 300 * 04134451590600 R 1734 * 04134451590800 R 657 * 04134451592200 R 2218 * 04134451592802 R 1627 * 04134451594000 R 642 * 04134451594400 R 423 * 04134451594403 R 3521 * 04134451595100 R 14821 * 04134451595102 R 89 * 04134451597100 R 1733 * 04134451598200 R 2332 * 04134460290001 R 2668 * 04134460299301 R 908 * 04134460304900 R 2504 * 04134460306401 R 656 * 04134460321200 R 517 * 04134460336601 R 595 * 04134460341000 R 2111 * 04134460343600 R 858 * 04134460352802 R 891 * 04134460352803 R 231 * 04134470368003 R 619 * 04134470369600 R 252 * 04134470369700 R 1391 * 04134470372904 R 1340 * 04134470373300 R 478 * 04134470383300 R 1627 * 04134470383800 R 2213 * 04134470392900 R 403 * 04134470413400 R 945 * 04134470414900 R 48 * 04134470426221 R 20660 * 04134470429900 R 470 * 04134470436503 R 592 * 04134470447128 R 272 * 04134470447129 R 90 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470447133 R 335 * 04134470447138 R 89 * 04134470450203 R 741 * 04134470450206 R 622 * 04134470450300 R 89 * 04134610125400 U 834 * 04134610127700 U 1221 * 04134610128905 U 6154 * 04134610129606 U 3542 * 04134610132600 U 4575 * 04134610134100 U 2685 * 04134610137900 U 7455 * 04134610137901 U 3047 * 04134610137902 U 1807 * 04134610137903 U 2491 * 04134610138000 U 3227 * 04134610139900 U 2810 * 04134610140700 U 2189 * 04134610141001 U 3631 * 04134610141002 U 1494 * 04134610141003 U 8563 * 04134610145500 U 5303 * 04134610148300 U 507 * 04134610153301 U 195 * 04134610155900 U 1262 * 04134610155901 U 415 * 04134610160300 U 830 * 04134620275000 R 173 * 04134620275100 R 159 * 04134620275200 R 354 * 04134620285700 R 713 * 04134620285704 R 630 * 04134620291500 R 1341 * 04134620291800 R 4706 * 04134620304000 R 1630 * 04134620304005 R 360 * 04134620304149 R 6618 * 04134620304185 R 3664 * 04134620304203 R 980 * 04134620304412 R 583 * 04134620304820 R 2761 * 04134620305117 R 1815 * 04134620311901 R 5388 * 04134620329501 R 462 * 04134620331300 R 5483 * 04134620343210 R 1203 * 04134630777604 R 138 * 04134630779903 R 1705 * 04134630784300 R 2257 * 04134630784301 R 5601 * 04134630784600 R 2396 * 04134630785303 R 3119 * 04134630791600 R 764 * 04134630824013 R 2330 * 04134630824701 R 399 * 04134630835703 R 748 * 04134630835705 R 161 * 04134630836500 R 1510 * 04134630845700 R 654 * 04134630846400 R 196 * 04134630853407 R 90 * 04134630855600 R 195 * 04134630855700 R 338 * 04134630870099 R 185 * 04134641800900 R 1043 * 04134641801100 R 1544 * 04134641801203 R 1016 * 04134641801400 R 1424 * 04134641801603 R 264 * 04134641802102 R 385 * 04134641802600 R 1872 * 04134641809909 R 440 * 04134641810225 R 780 * 04134641810701 R 1093 * 04134641811500 R 1131 * 04134641811502 R 1470 * 04134641811505 R 2688 * 04134641812201 R 386 * 04134641812206 R 767 * 04134641815001 R 538 * 04134641815600 R 2813 * 04134641816301 R 125 * 04134641816603 R 797 * 04134641821100 R 718 * 04134641824402 R 870 * 04134641824904 R 1993 * 04134641824913 R 1211 * 04134641825000 R 809 * 04134641825001 R 2358 * 04134641825002 R 600 * 04134641825003 R 1403 * 04134641825400 R 1145 * 04134641825906 R 2087 * 04134641827000 R 388 * 04134641827200 R 677 * 04134641827601 R 1243 * 04134650179700 R 611 * 04134650179701 R 471 * 04134650180800 R 3370 * 04134650194300 R 816 * 04134650194301 R 1201 * 04134650204600 R 437 * 04134650204601 R 181 * 04134650205200 R 2415 * 04134650205201 R 1265 * 04134650205700 R 1055 * 04134650206100 R 841 * 04134650206300 R 924 * 04134650213000 R 2151 * 04134650214602 R 3107 * 04134650219703 R 1260 * 04134650230108 R 2084 * 04134660851300 R 713 * 04134660866400 R 1586 * 04134660872400 R 596 * 04134660873100 R 164 * 04134660876800 R 1004 * 04134660877307 R 287 * 04134660878501 R 755 * 04134660879101 R 1190 * 04134660880003 R 334 * 04134660884401 R 305 * 04134660884601 R 329 * 04134660887608 R 484 * 04134660887646 R 727 * 04134710799700 R 2076 * 04134710807200 R 447 * 04134710814900 R 2067 * 04134710817700 R 1426 * 04134710821600 R 476 * 04134710828600 R 270 * 04134710831700 R 888 * 04134710837900 R 2151 * 04134710839700 R 2221 * 04134710846200 R 982 * 04134710852600 R 760 * 04134720172504 R 1200 * 04134720420900 R 675 * 04134720434600 R 422 * 04134720440300 R 1632 * 04134720440400 R 1091 * 04134720446900 R 6366 * 04134720456200 R 815 * 04134730399300 R 3553 * 04134730399301 R 143 * 04134740517400 R 1135 * 04134740517500 R 678 * 04134740585500 R 413 * 04135110474300 U 993 * 04135110474400 U 979 * 04135110484904 U 1912 * 04135110523300 U 133 * 04135110523600 U 127 * 04135110562202 U 6489 * 04135110562501 U 7087 * 04135110572401 U 2024 * 04135110574202 U 1948 * 04135110582702 U 3887 * 04135110583901 U 16771 * 04135110584001 U 1996 * 04135110600002 U 1648 * 04135110609502 U 2297 * 04135120342800 R 1638 * 04135120342900 R 1566 * 04135120342901 R 3042 * 04135120366500 R 89 * 04135120369300 R 952 * 04135120369301 R 705 * 04135120373500 R 6523 * 04135120373800 R 1607 * 04135120374200 R 2687 * 04135120374203 R 173 * 04135121212730 R 184 * 04135121355900 R 1191 * 04135121356609 R 882 * 04135121357800 R 643 * 04135121387700 R 761 * 04135121387707 R 969 * 04135121402701 R 1080 * 04135121405400 R 5635 * 04135121453503 R 1123 * 04135121465100 R 99 * 04135121500000 R 9032 * 04135121501605 R 227 * 04135121512705 R 1093 * 04135121515900 R 142 * 04135130350800 R 1901 * 04135130355905 R 185 * 04135130366700 R 1016 * 04135130374200 R 1756 * 04135130387800 R 1998 * 04135130392600 R 811 * 04135130404700 R 1897 * 04135130405500 R 89 * 04135130406201 R 2185 * 04135130407800 R 5992 * 04135130408000 R 1972 * 04135130418000 R 732 * 04135130418001 R 976 * 04135130423500 R 4131 * 04135130423501 R 3429 * 04135130423502 R 2218 * 04135130423503 R 10317 * 04135130423600 R 2626 * 04135130427903 R 2746 * 04135130428500 R 631 * 04135130432901 R 255 * 04135130436200 R 1019 * 04135130436204 R 320 * 04135130436209 R 656 * 04135130438100 R 2534 * 04135130440800 R 312 * 04135130443001 R 445 * 04135130444700 R 1734 * 04135141039701 R 302 * 04135141042704 R 6096 * 04135141042800 R 627 * 04135141044200 R 1593 * 04135141045806 R 132 * 04135141046600 R 1577 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135141047605 R 322 * 04135141051603 R 906 * 04135141051866 R 526 * 04135141052058 R 1974 * 04135141052612 R 1492 * 04135141052624 R 1921 * 04135141052627 R 89 * 04135141052713 R 2131 * 04135141052725 R 1899 * 04135141055802 R 1385 * 04135141055959 R 1978 * 04135141056020 R 664 * 04135141057602 R 316 * 04135141057608 R 297 * 04135141057612 R 235 * 04135141057614 R 291 * 04135141061500 R 2461 * 04135141063103 R 2043 * 04135141069516 R 11529 * 04135141069815 R 5519 * 04135141069818 R 522 * 04135141069905 R 959 * 04135141069907 R 124 * 04135141070505 R 348 * 04135141073307 R 1768 * 04135151022400 R 1533 * 04135151022404 R 1447 * 04135151022405 R 467 * 04135151024805 R 818 * 04135151024818 R 2323 * 04135151025000 R 579 * 04135151030507 R 1108 * 04135151031300 R 534 * 04135151031600 R 770 * 04135151032900 R 1014 * 04135151041414 R 1198 * 04135151041417 R 292 * 04135151043471 R 2349 * 04135151043473 R 260 * 04135151043479 R 559 * 04135151045302 R 1082 * 04135151046301 R 1482 * 04135151053500 R 1311 * 04135151054006 R 1886 * 04135151056900 R 548 * 04135151058300 R 1196 * 04135151061402 R 2868 * 04135160331600 R 572 * 04135160332100 R 2359 * 04135160358300 R 225 * 04135160363201 R 16 * 04135160367901 R 237 * 04135160374303 R 1880 * 04135160374307 R 593 * 04135160374312 R 1095 * 04135160374700 R 613 * 04135160374901 R 571 * 04135160378109 R 282 * 04135160392100 R 364 * 04135160406800 R 583 * 04135160406900 R 292 * 04135160410500 R 407 * 04135160410900 R 1804 * 04135210210200 R 124 * 04135210212500 R 351 * 04135210219600 R 232 * 04135210222600 R 709 * 04135210222700 R 649 * 04135210235702 R 4816 * 04135210285004 R 327 * 04135210289900 R 388 * 04135210297300 R 479 * 04135210299700 R 2648 * 04135210301404 R 645 * 04135210302111 R 863 * 04135220359000 R 803 * 04135220359700 R 687 * 04135220360000 R 1140 * 04135220360100 R 1017 * 04135220360500 R 553 * 04135220366613 R 2363 * 04135220375801 R 119 * 04135220376202 R 1179 * 04135220384128 R 185 * 04135220403800 R 1067 * 04135220421807 R 443 * 04135220422400 R 758 * 04135220423900 R 886 * 04135220429300 R 2541 * 04135220441811 R 7718 * 04135230309110 R 186 * 04135230315605 R 2342 * 04135230319800 R 1050 * 04135230320302 R 528 * 04135230320504 R 699 * 04135230323000 R 2405 * 04135230323600 R 680 * 04135230328800 R 1795 * 04135230328809 R 3321 * 04135230329900 R 1190 * 04135230331104 R 749 * 04135230333200 R 629 * 04135230338622 R 1779 * 04135230349300 R 1124 * 04135230355812 R 125 * 04135230355820 R 247 * 04135230356800 R 2286 * 04135230357225 R 497 * 04135230360100 R 1067 * 04135230360104 R 649 * 04135230365300 R 902 * 04135230365400 R 1054 * 04135230371800 R 130 * 04135230377528 R 627 * 04135230392800 R 836 * 04135230393006 R 722 * 04135230393008 R 676 * 04135230394300 R 1272 * 04135230394500 R 3054 * 04135230395400 R 900 * 04135230395800 R 7069 * 04135230395900 R 5813 * 04135230396304 R 945 * 04135230396600 R 1744 * 04135230397400 R 1253 * 04135310311400 U 752 * 04135310338404 U 3079 * 04135310344900 U 227 * 04135310347800 U 753 * 04135310351701 U 3222 * 04135310352400 U 830 * 04135310355805 U 805 * 04135310368211 U 89 * 04135310396900 U 262 * 04135310397000 U 124 * 04135310397300 U 124 * 04135320440300 R 628 * 04135320441900 R 526 * 04135320473500 R 1561 * 04135320474800 R 716 * 04135320475002 R 464 * 04135320475003 R 138 * 04135320475004 R 346 * 04135320475025 R 569 * 04135330474516 R 731 * 04135330523100 R 284 * 04135330529307 R 5201 * 04135330552132 R 438 * 04135330552900 R 927 * 04135330553610 R 484 * 04135342676442 R 675 * 04135342722000 R 1046 * 04135342722400 R 541 * 04135342724700 R 1090 * 04135342725300 R 942 * 04135342725600 R 956 * 04135342726000 R 947 * 04135342726200 R 690 * 04135342726900 R 2388 * 04135342727000 R 1237 * 04135342727002 R 632 * 04135342728200 R 422 * 04135342729000 R 718 * 04135342735400 R 882 * 04135342736100 R 1622 * 04135342736200 R 1115 * 04135342737300 R 747 * 04135342737600 R 675 * 04135342738000 R 394 * 04135342739004 R 539 * 04135342739006 R 676 * 04135342739400 R 377 * 04135342740600 R 323 * 04135342741300 R 368 * 04135342741700 R 735 * 04135342742000 R 462 * 04135342742900 R 967 * 04135342743000 R 488 * 04135342743100 R 487 * 04135342743200 R 643 * 04135342744400 R 1392 * 04135342744700 R 819 * 04135342745100 R 439 * 04135342745200 R 906 * 04135342769800 R 576 * 04135342776502 R 699 * 04135342786400 R 833 * 04135342791500 R 318 * 04135342793300 R 428 * 04135350450000 R 463 * 04135350453810 R 411 * 04135350455927 R 192 * 04135350462700 R 4958 * 04135410312800 R 805 * 04135410312804 R 132 * 04135410329900 R 978 * 04135410330401 R 779 * 04135410332000 R 2596 * 04135410360703 R 331 * 04135420208400 R 1578 * 04135420235502 R 209 * 04135420256900 R 707 * 04135420256906 R 743 * 04135430288201 R 867 * 04135440177600 R 1209 * 04135440186813 R 2941 * 04135440186827 R 996 * 04135440193501 R 1849 * 04135440195100 R 1061 * 04135440204500 R 658 * 04135440207100 R 1322 * 04135440216700 R 1261 * 04135440220107 R 113 * 04135440220148 R 94 * 04135440221800 R 2388 * 04135440224800 R 752 * 04135440229000 R 739 * 04135440229100 R 590 * 04135450244607 R 1096 * 04135450247200 R 1287 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135450254600 R 321 * 04135450265810 R 2177 * 04135450266900 R 675 * 04135450267000 R 1271 * 04135450268800 R 1462 * 04135450269600 R 7184 * 04135450275503 R 6468 * 04135450277608 R 1691 * 04135450297300 R 1364 * 04135450297310 R 863 * 04135450327510 R 2044 05134110632400 U 2984 05134110637500 U 11415 05134110637600 U 2655 05134110637700 U 17681 05134110638700 U 232 05134110638800 U 4482 05134110644800 U 4425 05134110646100 U 28772 05134110646300 U 13834 05134110649800 U 14191 05134110649900 U 1594 05134110650100 U 1212 05134110652800 U 232 05134110653500 U 1532 05134110653800 U 236 05134110661000 U 1354 05134110663000 U 1960 05134110663100 U 312 05134110663800 U 29444 05134110670200 U 6924 05134110670600 U 1362 05134110671300 U 5213 05134110671400 U 409 05134110674300 U 218 05134110705000 U 703 05134110706300 U 648 05134110710000 U 2640 05134110713000 U 1719 05134110716400 U 7418 05134110725600 U 5419 05134110725700 U 658 05134110727500 U 4501 05134110729900 U 3453 05134110731900 U 1329 05134110732900 U 1269 05134110741800 U 3578 05134120286600 R 733 05134120290000 R 1471 05134120290002 R 1634 05134120291502 R 832 05134120291503 R 1064 05134120292601 R 2540 05134120293200 U 676 05134120301600 R 2743 05134120302904 R 1128 05134120304001 R 485 05134120304350 R 1613 05134120308200 R 2522 05134120310000 R 289 05134120312602 R 1389 05134120317512 R 2955 05134120318207 R 705 05134120318802 R 7889 05134130472900 R 2114 05134130473000 R 3624 05134130489000 R 6509 05134130491700 R 403 05134130491800 R 434 05134130521500 R 460 05134130521502 R 1950 05134130525708 R 474 05134130560603 R 1827 05134130564400 R 1254 05134130574904 R 1069 05134140477500 U 494 05134140488700 U 2023 05134140494300 U 1264 05134140494301 U 692 05134140494900 U 232 05134140498100 U 1265 05134140498800 U 1510 05134140503600 U 2120 05134140503700 U 1065 05134140505700 U 3589 05134140509300 U 4607 05134140510800 U 1737 05134140510900 U 1072 05134140528700 U 1087 05134140536200 U 784 05134140555900 U 6143 05134140558100 U 1650 05134140560400 R 1993 05134140560500 U 1847 05134140560600 U 663 05134140563800 U 1423 05134140563900 U 535 05134140565200 R 301 05134140567703 U 89 05134140571400 U 1129 05134140571402 U 3095 05134140576700 U 353 05134140576703 U 377 05134140576704 U 1674 05134140576800 U 294 05134140576900 U 1384 05134140582602 U 1365 05134140586800 U 5874 05134140596000 U 6503 05134140596001 U 2866 05134150381203 R 4893 05134150407900 R 794 05134150407901 R 1460 * 05134210934200 U 1114 * 05134210934206 U 1333 * 05134210935800 U 1672 * 05134210935803 U 1749 * 05134210936200 U 5634 * 05134210936202 U 5054 * 05134210942003 U 6186 * 05134210942700 U 2992 * 05134210944100 U 551 * 05134210947600 U 3280 * 05134210947602 U 808 * 05134210951800 U 1681 * 05134210956800 U 1237 * 05134210956801 U 1166 * 05134210970600 U 6367 * 05134210970601 U 6879 * 05134210980000 U 1650 * 05134210980004 U 997 * 05134210980100 U 1911 * 05134210980101 U 2636 * 05134220346700 U 1576 * 05134220346800 U 2278 * 05134220350500 U 7852 * 05134220350700 U 2036 * 05134220367600 U 1528 * 05134220367700 U 3339 * 05134220368300 U 2516 * 05134220368400 U 2235 * 05134220371300 U 3395 * 05134220371400 U 6802 * 05134220371800 U 15297 * 05134220374200 U 2281 * 05134220377600 U 6159 * 05134220380800 U 3380 * 05134220383400 U 1823 * 05134220386603 U 890 * 05134220386670 U 431 * 05134220386714 U 504 * 05134220386717 U 5279 * 05134220389403 U 2310 * 05134220398200 U 283 * 05134220398401 U 1741 * 05134220401503 U 5657 * 05134220402212 U 3969 * 05134220402300 U 3180 * 05134220405800 U 2308 * 05134220409700 U 1611 * 05134220422600 U 9483 * 05134220427101 U 4202 * 05134220427102 U 3120 * 05134220427502 R 366 * 05134230641208 U 3899 * 05134230642803 U 1689 * 05134230647800 U 124 * 05134230647900 U 6854 * 05134230653191 U 5154 * 05134230653401 U 25710 * 05134230653403 U 3301 * 05134230653737 U 2671 * 05134230653854 U 11361 * 05134230653864 U 1111 * 05134230653955 U 4119 * 05134230736603 U 4001 * 05134230736700 U 1427 * 05134230737712 U 6408 * 05134230737714 U 173 * 05134230739933 U 9720 * 05134230741900 U 2402 * 05134230741902 U 2362 * 05134230743000 U 11411 * 05134230743100 U 4977 * 05134240561700 R 2151 * 05134240598100 R 1395 * 05134280160309 R 65847 * 05134280160317 R 3972 * 05134280162222 U 143870 * 05134280162305 R 2670 * 05134280187801 R 365 * 05134280187805 R 357 * 05134280188200 R 54 * 05134280190300 R 974 * 05134280193502 R 1761 * 05134280195103 R 3517 * 05134280196309 R 2381 * 05134280196706 R 1137 * 05134280197105 R 1514 * 05134280198412 R 2410 * 05134310341000 U 2279 * 05134310341410 U 232 * 05134310341511 U 1267 * 05134310341701 U 1653 * 05134310342713 U 420 * 05134310343303 U 232 * 05134310343408 U 811 * 05134310344300 U 650 * 05134310344600 U 3443 * 05134310349101 U 309 * 05134310367403 U 3379 * 05134310372700 U 3533 * 05134310378700 U 549 * 05134320374302 R 854 * 05134320381000 R 5375 * 05134320390614 U 610 * 05134320390649 U 621 * 05134320411700 R 750 * 05134320411800 R 539 * 05134320413004 R 2895 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134320413706 R 1842 * 05134320420200 R 691 * 05134320420503 R 821 * 05134320420800 R 737 * 05134320436840 R 90 * 05134340288502 R 178 * 05134340290800 R 2967 * 05134340290900 R 4938 * 05134352729100 R 588 * 05134352764300 R 2212 * 05134352790600 R 2394 * 05134352795005 R 236 * 05134352795500 R 2249 * 05134352801700 R 858 * 05134352807200 R 90 * 05134352810300 R 1347 * 05134352811100 R 544 * 05134352811900 R 3016 * 05134352811901 R 744 * 05134352812300 R 1150 * 05134412200100 R 304 * 05134412200101 U 185 * 05134412200200 R 1925 * 05134412203409 U 1058 * 05134412219201 U 3288 * 05134412226300 R 2308 * 05134412226400 R 8872 * 05134412226700 U 8500 * 05134412227300 U 2676 * 05134412229800 U 4470 * 05134412232900 U 1697 * 05134412233000 U 4224 * 05134412235100 R 5457 * 05134412238802 U 1166 * 05134412239205 U 11400 * 05134412243300 U 2396 * 05134412243700 U 13651 * 05134412247901 U 206 * 05134412249700 R 683 * 05134412251701 U 1315 * 05134412262500 U 198 * 05134412268400 R 429 * 05134412269800 R 9170 * 05134412270700 U 3044 * 05134412270701 U 1906 * 05134412270800 U 3140 * 05134412273200 U 7117 * 05134412273300 U 3922 * 05134421282500 R 89 * 05134421287600 R 519 * 05134421290008 R 1016 * 05134421322401 R 1773 * 05134432623700 R 2119 * 05134441496900 R 895 * 05134441497002 R 3168 * 05134441507201 R 89 * 05134441513400 R 1619 * 05134450003904 U 2932 * 05134450005603 U 2995 * 05134450005604 U 2881 * 05134450005705 U 2733 * 05134450006500 U 2122 * 05134450008308 U 1586 * 05134450008311 U 795 * 05134450008600 U 2102 * 05134450008605 U 1654 * 05134450008709 U 249 * 05134450010300 U 965 * 05134450014500 U 1914 * 05134450015202 U 6116 * 05134450015300 U 2226 * 05134450015800 U 7087 * 05134450017914 U 89 * 05134450017918 U 1569 * 05134450019303 U 1386 * 05134450019501 R 2948 * 05134450020326 U 1461 * 05134450020402 U 818 * 05134450020436 U 1662 * 05134450020700 R 557 * 05134450021703 U 292 * 05134450021707 U 4519 * 05134450025580 U 2849 * 05134450025583 U 895 * 05134450025640 U 963 * 05134450025652 U 974 * 05134450028501 U 1064 * 05134450030600 U 680 * 05134450030900 U 618 * 05134450032500 U 222 * 05134450035101 U 251 * 05134450038102 U 5339 * 05134450043706 U 1575 * 05134450043806 U 1428 * 05134450047100 U 6844 * 05134450047102 U 1200 * 05134450047111 U 170 * 05134450047115 U 1202 * 05134450047504 U 661 * 05134450047800 U 251 * 05134450049000 U 2157 * 05134450049002 U 662 * 05134450050403 U 1006 * 05134450050405 U 1618 * 05134450050500 U 5508 * 05134450051102 U 2055 * 05134450051104 U 5026 * 05134450054900 U 2432 * 05134450054901 U 15809 * 05134450055002 U 7429 * 05134450056001 U 720 * 05134450056004 U 646 * 05134450056200 U 2878 * 05134450056201 U 821 * 05134450058801 U 1168 * 05134450058802 U 2687 * 05134450058803 U 1685 * 05134450061302 U 557 * 05134450073002 U 610 * 05134450075100 U 2106 * 05134450078402 U 1764 * 05134450081300 U 339 * 05134450082100 U 1509 * 05134450082200 U 6949 * 05134450085200 U 1008 * 05134450085300 U 1704 * 05134450088800 U 1329 * 05134450088907 U 541 * 05134450089804 U 557 * 05134450090501 U 10528 * 05134450090604 U 874 * 05134460379900 R 1518 * 05134460382700 R 919 * 05134460382800 R 398 * 05134460384500 R 2127 * 05134460387701 R 51 * 05134460387800 R 185 * 05134460391900 R 2666 * 05134460412300 R 814 * 05134460415502 R 400 * 05134460426401 R 1423 * 05134460426500 R 496 * 05134460426600 R 1607 * 05134460429001 R 1369 * 05134460430200 R 4693 * 05134460430300 R 794 * 05134460432300 R 340 * 05134460436300 R 1495 * 05134460436500 R 1065 * 05134460441800 R 425 * 05134460446400 R 914 * 05134460446402 R 715 * 05134460448400 R 1447 * 05134460449000 R 89 * 05134460452200 R 126 * 05134460455500 R 226 * 05134460459301 R 3269 * 05134460464300 R 89 * 05134460465300 R 5667 * 05134460465500 R 8236 * 05134460465900 R 853 * 05134460465901 R 593 * 05134470530900 R 417 * 05134470546102 R 1795 * 05134470547504 R 353 * 05134470550301 R 278 * 05134470550900 R 3149 * 05134470553100 R 604 * 05134470555800 R 742 * 05134470558100 R 295 * 05134470558102 R 1277 * 05134470562904 R 540 * 05134470562905 R 660 * 05134470563401 R 1805 * 05134470582500 R 10453 * 05134470583700 R 159 * 05134470586306 R 1443 * 05134470588101 R 744 * 05134470588200 R 429 * 05134470589901 R 1168 * 05134470591801 R 610 * 05134470597100 R 1671 * 05134470600900 R 2989 * 05134470606201 R 327 * 05134470606300 R 144 * 05134470607500 R 456 * 05134470610600 R 685 * 05134470611000 R 1027 * 05134470611200 R 789 * 05134470611801 R 751 * 05134470612100 R 152 * 05134470615900 R 708 * 05134470615901 R 1416 * 05134470615903 R 784 * 05134470616722 R 127 * 05134470625000 R 647 * 05134470633121 R 485 * 05134470638410 R 467 * 05134470638411 R 544 * 05134470653200 R 955 * 05134470653300 R 1717 * 05134470653400 R 518 * 05134610177600 U 3415 * 05134610192800 U 1259 * 05134610192900 U 7001 * 05134610196400 U 2361 * 05134610197000 U 636 * 05134610197001 U 645 * 05134610197500 U 4580 * 05134610197501 U 2839 * 05134610198000 U 2090 * 05134610198002 U 2690 * 05134610203600 U 1605 * 05134620393200 R 256 * 05134620400102 R 4571 * 05134620404800 R 1323 * 05134620404803 R 473 * 05134620434800 R 3298 * 05134620434802 R 1510 * 05134620445000 R 5026 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134630870602 R 629 * 05134630870604 R 640 * 05134630870609 R 538 * 05134630870803 R 370 * 05134630870900 R 489 * 05134630871300 R 904 * 05134630871302 R 1149 * 05134630871811 R 1148 * 05134630873400 R 1109 * 05134630876916 R 543 * 05134630883703 R 1281 * 05134630884225 R 182 * 05134630888003 R 89 * 05134630890301 R 381 * 05134630890700 R 611 * 05134630894200 R 1227 * 05134630898800 R 667 * 05134630898802 R 767 * 05134630898901 R 89 * 05134630900411 R 655 * 05134630901500 R 1699 * 05134630902505 R 3820 * 05134630906600 R 1884 * 05134631016700 R 1875 * 05134631016900 R 1082 * 05134641829802 R 6031 * 05134641832402 R 124 * 05134641837304 R 1097 * 05134641837507 R 1056 * 05134641838701 R 1860 * 05134641846200 R 938 * 05134641850901 R 876 * 05134641850904 R 963 * 05134641853700 R 1303 * 05134641879900 R 2256 * 05134641881502 R 3276 * 05134650245827 R 1753 * 05134650245844 R 1768 * 05134650245878 R 477 * 05134650253021 R 623 * 05134650253201 R 903 * 05134650255700 R 1848 * 05134650266803 R 741 * 05134650266805 R 1462 * 05134650275800 R 514 * 05134650276200 R 908 * 05134650279203 R 1388 * 05134661001505 R 677 * 05134661004103 R 1907 * 05134661015510 R 4228 * 05134661024314 R 1086 * 05134661040720 R 588 * 05134710888500 R 385 * 05134710888700 R 853 * 05134710888800 R 532 * 05134710918500 R 1383 * 05134710920101 R 281 * 05134710968800 R 481 * 05134740665700 R 827 * 05134740687800 R 1976 * 05134740722800 R 470 * 05134740741100 R 288 * 05134740746800 R 146 * 05134740750400 R 3044 * 05134740750500 R 2834 * 05134740760400 R 1845 * 05134740767000 R 5055 * 05134740767100 R 452 * 05134740768600 R 1275 * 05135110628400 U 1452 * 05135110628401 U 1260 * 05135110655802 U 650 * 05135110656000 U 899 * 05135110708001 U 353 * 05135110762000 U 5925 * 05135110782300 R 1209 * 05135110782301 U 668 * 05135120388200 R 315 * 05135120401500 R 2097 * 05135120407201 R 167 * 05135120407204 R 505 * 05135120408301 R 421 * 05135120427400 R 798 * 05135120445000 R 144 * 05135120460300 R 2856 * 05135120468613 R 650 * 05135130447211 R 349 * 05135130451700 R 145 * 05135130452600 R 818 * 05135130456703 R 335 * 05135130456807 R 189 * 05135130479800 R 1148 * 05135130508000 R 1453 * 05135130517000 R 125 * 05135130522700 R 1850 * 05135130528100 R 6232 * 05135140179505 R 112 * 05135140181204 R 859 * 05135140184301 R 1901 * 05135140187300 R 452 * 05135140188700 R 1278 * 05135140192600 R 1620 * 05135141086905 R 688 * 05135141086909 R 1133 * 05135141087112 R 505 * 05135141087206 R 1906 * 05135141087301 R 6158 * 05135141087705 R 1556 * 05135141088006 R 6675 * 05135141088904 R 1264 * 05135141092824 R 2384 * 05135141092844 R 1964 * 05135141096900 R 3122 * 05135141100801 R 1278 * 05135141104800 R 754 * 05135141112021 R 1130 * 05135141119801 R 815 * 05135141119807 R 523 * 05135141122502 R 2519 * 05135141128405 R 274 * 05135141128412 R 971 * 05135141131000 R 829 * 05135141131107 R 659 * 05135151065557 R 1640 * 05135151065568 R 4280 * 05135151068705 R 1669 * 05135151070400 R 2592 * 05135151070609 R 90 * 05135151075805 R 805 * 05135151076901 R 1074 * 05135151077549 R 598 * 05135151086601 R 1148 * 05135160426800 R 1323 * 05135160427301 R 1044 * 05135160427900 R 1672 * 05135160428900 R 2199 * 05135160429001 R 574 * 05135160429902 R 877 * 05135160433917 R 264 * 05135160449100 R 445 * 05135160464918 R 472 * 05135160466100 R 274 * 05135160486400 R 1661 * 05135160501100 R 2426 * 05135210311600 R 1675 * 05135210311601 R 97 * 05135210321001 R 97 * 05135210323400 R 1083 * 05135210353000 R 394 * 05135210353200 R 896 * 05135210358903 R 89 * 05135210358906 R 89 * 05135210362200 R 3025 * 05135210363000 R 2128 * 05135210364601 U 981 * 05135210367500 U 1028 * 05135210371203 U 624 * 05135210373300 R 855 * 05135210373600 R 1937 * 05135210373602 U 1498 * 05135210398900 R 57 * 05135220467504 R 817 * 05135230410610 R 6600 * 05135230414302 R 7319 * 05135230414304 R 463 * 05135230426300 R 1714 * 05135230428400 R 2294 * 05135230430600 R 1002 * 05135230434600 R 283 * 05135230434602 R 91 * 05135230434604 R 863 * 05135230454900 R 835 * 05135230458300 R 325 * 05135230458700 R 318 * 05135230472300 R 13221 * 05135230473200 R 5209 * 05135230485300 R 798 * 05135230488000 R 2671 * 05135230489200 R 1315 * 05135310448500 U 3123 * 05135310482900 U 25571 * 05135310488000 U 4941 * 05135310492200 U 7763 * 05135320550300 R 6124 * 05135320550325 R 5199 * 05135320568600 R 13428 * 05135320570000 R 3582 * 05135330573200 R 1286 * 05135330620400 R 2104 * 05135330620900 R 809 * 05135350502400 R 766 * 05135410470108 R 439 * 05135410470401 R 1432 * 05135410479601 R 89 * 05135420278500 R 1409 * 05135420280500 R 4514 * 05135420295201 R 541 * 05135420306200 R 1563 * 05135420313300 R 11269 * 05135420323800 R 657 * 05135420335303 R 447 * 05135430358800 R 811 * 05135430358900 R 870 * 05135430363500 R 634 * 05135440241300 R 243 * 05135440244400 R 814 * 05135440248900 R 1376 * 05135440250452 R 6591 * 05135440254600 R 2535 * 05135440256200 R 1925 * 05135440265600 R 1625 * 05135440265800 R 744 * 05135440266100 R 98 * 05135440268300 R 2211 * 05135440268311 R 1101 * 05135440277900 R 146 * 05135440284300 R 1525 * 05135440284500 R 419 * 05135440286400 R 2375 * 05135450341700 R 381 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135450341830 R 824 * 05135450342000 R 408 * 05135450372300 R 4532 06134110849900 U 2034 06134110853800 U 2111 06134120377229 R 1797 06134120377815 R 20103 06134120378913 R 1262 06134120384200 R 549 06134120384201 R 344 06134120389900 R 524 06134120389902 R 269 06134130587010 R 563 06134130600609 R 93 06134130600700 R 573 06134130606500 R 2137 06134130637300 R 1479 06134130640200 R 2776 06134130655100 R 766 06134130658500 R 7255 06134130665300 R 241 06134130665400 R 1691 06134130687106 R 553 06134130699603 R 898 06134140604600 U 6045 06134140604700 U 6034 06134140604900 U 700 06134140622202 U 6808 06134140633500 U 743 06134140633600 U 817 06134140633800 U 3125 06134140646500 U 10669 06134140646600 U 5547 06134140648100 U 2480 06134140650000 U 4472 06134140652500 U 3004 06134140652800 U 1359 06134140658000 U 101 06134140658100 U 162 06134140665800 U 703 06134140665900 U 611 06134140667700 U 809 06134140669500 U 155 06134140669600 U 4718 06134140678900 U 1530 06134140692400 U 2036 06134140695100 U 2357 06134140695200 U 1722 06134140705200 U 1440 06134140711800 U 3301 06134140712900 U 2473 06134140712901 U 89 06134150441300 R 904 06134150443100 R 915 06134150480600 R 2113 * 06134210981700 U 1214 * 06134210981707 U 573 * 06134210983200 U 2218 * 06134210983201 U 2947 * 06134210993403 U 425 * 06134210995302 U 2726 * 06134210995804 U 3401 * 06134210999900 U 776 * 06134210999901 U 1986 * 06134211000502 U 1030 * 06134211005602 U 2184 * 06134211008701 U 1405 * 06134211008802 U 4079 * 06134211009902 U 2935 * 06134211012900 U 4946 * 06134211015300 U 5485 * 06134211015400 U 3124 * 06134211018608 U 453 * 06134211020001 U 6590 * 06134211020300 U 899 * 06134211020601 U 708 * 06134211020903 U 1310 * 06134211024100 U 1112 * 06134211024107 U 1842 * 06134211024710 U 918 * 06134211025200 U 1016 * 06134211025201 U 544 * 06134220438600 U 1394 * 06134220450300 U 543 * 06134220451502 U 485 * 06134220454101 U 822 * 06134220456300 U 2467 * 06134220456360 U 2659 * 06134220470001 U 5744 * 06134220470502 U 812 * 06134220474302 U 1099 * 06134220477600 U 452 * 06134220484600 U 18652 * 06134220484903 U 522 * 06134220491100 U 1730 * 06134220492200 U 786 * 06134220492501 U 243 * 06134220498500 U 1040 * 06134220498501 U 2964 * 06134220498600 U 3967 * 06134220507002 U 3695 * 06134230754504 U 476 * 06134230754510 U 9302 * 06134230774800 U 1756 * 06134230774804 U 1875 * 06134230776100 U 2846 * 06134230776102 U 1724 * 06134230776105 U 3181 * 06134230780127 U 25716 * 06134230780802 U 1118 * 06134230781125 U 860 * 06134230781680 U 23554 * 06134230781749 U 10938 * 06134230781861 U 2221 * 06134230785600 U 10303 * 06134230785700 U 8858 * 06134230785804 U 532 * 06134230785822 U 89 * 06134230786500 U 2137 * 06134230786524 U 3205 * 06134230790001 U 2041 * 06134230793701 U 5387 * 06134232733800 U 583 * 06134232736900 U 6678 * 06134232744700 U 3262 * 06134280202206 R 6657 * 06134280202209 R 9304 * 06134280203801 R 3050 * 06134280203802 R 1256 * 06134280204500 R 1981 * 06134280204903 R 2356 * 06134280213101 R 2116 * 06134280215101 R 527 * 06134280229200 R 822 * 06134280229202 R 478 * 06134280229221 R 755 * 06134280233902 R 949 * 06134310639200 R 279 * 06134310639300 R 382 * 06134320449300 R 3034 * 06134320453407 R 545 * 06134320453600 R 588 * 06134320458401 R 89 * 06134320461508 R 897 * 06134320466426 R 619 * 06134320501603 R 1049 * 06134352860506 R 2622 * 06134352860507 R 585 * 06134352938300 R 1984 * 06134352955100 R 3051 * 06134352966700 R 174 * 06134360355001 R 255 * 06134360390900 R 648 * 06134360401400 R 239 * 06134410043100 R 270 * 06134410045901 U 402 * 06134410046503 U 21259 * 06134410047000 R 5881 * 06134410049303 U 2184 * 06134410054800 R 322 * 06134410054901 U 556 * 06134410054902 U 1230 * 06134410055100 R 1702 * 06134410055601 U 852 * 06134410056100 R 706 * 06134410057401 U 264 * 06134410060100 R 5299 * 06134410060407 U 6043 * 06134410060900 R 4098 * 06134410060903 U 2791 * 06134410061502 U 1093 * 06134410061547 U 66 * 06134410061555 U 1823 * 06134410061572 U 1607 * 06134410061597 U 2468 * 06134410061604 U 2587 * 06134410063402 U 2945 * 06134410064100 R 1157 * 06134410066200 R 1806 * 06134410066202 U 383 * 06134410069301 U 741 * 06134410069302 U 89 * 06134410070200 R 5046 * 06134410076102 U 315 * 06134410077901 U 5364 * 06134421491304 R 235 * 06134421492200 R 496 * 06134421502900 R 1605 * 06134421503001 R 59 * 06134421537501 R 877 * 06134421542308 R 1355 * 06134421551700 R 2414 * 06134421553908 R 12241 * 06134432695500 R 1087 * 06134432708402 R 964 * 06134432715801 R 186 * 06134432730700 R 632 * 06134432741605 R 728 * 06134432746101 R 1717 * 06134432754202 R 7314 * 06134432789100 R 228 * 06134432816400 R 440 * 06134440463500 R 2077 * 06134450097400 U 2668 * 06134450102700 U 2837 * 06134450103900 U 5820 * 06134450104300 U 2710 * 06134450104304 U 4197 * 06134450104600 U 3089 * 06134450106400 U 1340 * 06134450112801 U 236 * 06134450116400 U 152 * 06134450116404 U 1350 * 06134450133202 U 1449 * 06134450133206 U 845 * 06134450185001 U 1939 * 06134460562100 R 228 * 06134460565100 R 90 * 06134470730624 R 612 * 06134470749401 R 854 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134610210802 U 982 * 06134610213002 U 823 * 06134610224600 U 3696 * 06134610230704 U 2662 * 06134610232506 U 2463 * 06134610232700 U 1862 * 06134610239200 U 5039 * 06134610239204 U 13420 * 06134620455901 R 1550 * 06134620463600 R 2290 * 06134620469900 R 868 * 06134620473800 R 1091 * 06134620473822 R 1676 * 06134620474003 R 840 * 06134620483100 R 788 * 06134620506010 R 2093 * 06134620516119 R 354 * 06134620516131 R 239 * 06134631035400 R 1143 * 06134631078400 R 1515 * 06134641898002 R 696 * 06134641927900 R 2277 * 06134641930403 R 470 * 06134641941402 R 598 * 06134650308800 R 877 * 06134650319500 R 325 * 06134650334100 R 1728 * 06134650342900 R 1374 * 06134650343200 R 1186 * 06134650343300 R 242 * 06134650346100 R 2848 * 06134650349301 R 2841 * 06134661237900 R 543 * 06134711017400 R 2299 * 06134720715000 U 1188 * 06134720739300 U 2667 * 06134720750400 U 1542 * 06134720788400 R 1101 * 06134720789400 U 4079 * 06134720789700 U 6412 * 06134720796500 R 1158 * 06134720796700 U 3253 * 06134740802000 R 1765 * 06134740892900 R 435 * 06134740895100 R 710 * 06135110827902 R 1990 * 06135110828503 R 7691 * 06135110832201 R 7687 * 06135110832801 R 2441 * 06135110833202 R 1867 * 06135110834902 R 622 * 06135110841402 R 1243 * 06135110841502 R 1245 * 06135110845802 R 1217 * 06135110847401 R 959 * 06135110849301 R 6248 * 06135110852701 R 418 * 06135110869100 R 1344 * 06135110869600 R 1808 * 06135110872601 R 2063 * 06135110900600 R 6108 * 06135110907500 R 2048 * 06135110910401 R 11 * 06135110917401 R 239 * 06135110921900 R 1314 * 06135110924300 R 977 * 06135110924301 R 478 * 06135110926500 R 129 * 06135110927100 R 844 * 06135110927300 R 727 * 06135110939600 R 170 * 06135110942300 R 1502 * 06135110945502 R 1651 * 06135110946100 R 4095 * 06135120483509 R 2049 * 06135120483511 R 2147 * 06135120489400 R 817 * 06135120490609 R 259 * 06135120537506 R 294 * 06135120544109 R 380 * 06135120544110 R 89 * 06135120576000 R 24918 * 06135120576100 R 1199 * 06135120589204 R 727 * 06135130530000 R 842 * 06135130534400 R 630 * 06135130534600 R 1211 * 06135130535200 R 549 * 06135130538100 R 1223 * 06135130538101 R 852 * 06135130546200 R 1460 * 06135130546900 R 694 * 06135130571703 R 587 * 06135130572101 R 893 * 06135130575401 R 1222 * 06135130586800 R 1212 * 06135130587401 R 829 * 06135130590000 R 1116 * 06135130592800 R 626 * 06135130592900 R 477 * 06135130593900 R 1926 * 06135130598000 R 679 * 06135130605100 R 1422 * 06135130607700 U 593 * 06135130609700 R 1842 * 06135130612002 R 1222 * 06135130618600 U 5080 * 06135130618700 U 1966 * 06135130618705 U 5333 * 06135141138001 R 211 * 06135141140103 R 1064 * 06135141143107 R 2541 * 06135141143336 R 18914 * 06135141143800 R 1212 * 06135141143901 R 3741 * 06135141144501 R 1095 * 06135141146101 R 1000 * 06135141146102 R 590 * 06135141146201 R 607 * 06135141146302 R 152 * 06135141150901 R 1354 * 06135141153201 R 560 * 06135141156601 R 1009 * 06135141158402 R 757 * 06135141158800 R 1417 * 06135141161802 R 780 * 06135141163001 R 228 * 06135141165400 U 615 * 06135141170003 R 650 * 06135141170903 R 768 * 06135141176800 R 1996 * 06135141176847 R 281 * 06135141177700 R 2146 * 06135141177705 R 816 * 06135141184702 R 598 * 06135141191205 R 1258 * 06135141191400 R 1325 * 06135141191407 R 1222 * 06135141195607 R 1308 * 06135141195608 R 2429 * 06135141195609 R 2066 * 06135141195619 R 1244 * 06135141195624 R 8455 * 06135141195627 R 2003 * 06135141195628 R 900 * 06135141195630 R 2616 * 06135141195634 R 375 * 06135141195803 R 505 * 06135141196401 R 848 * 06135141197600 R 952 * 06135151278031 R 454 * 06135151278033 R 468 * 06135151298008 R 1161 * 06135151402300 R 989 * 06135160506306 R 305 * 06135160515018 R 424 * 06135160517700 R 181 * 06135160528800 R 1422 * 06135160534100 R 1431 * 06135160535403 R 432 * 06135160551700 R 517 * 06135160551800 R 531 * 06135160551900 R 545 * 06135160554714 R 1057 * 06135160554717 R 1382 * 06135160554901 R 6605 * 06135160554920 R 1711 * 06135160579802 R 349 * 06135160594000 R 577 * 06135160594300 R 612 * 06135160595100 R 746 * 06135210474800 R 1041 * 06135210515500 R 2416 * 06135210515600 R 1178 * 06135210516300 R 6885 * 06135210542500 R 760 * 06135213530500 R 429 * 06135213551001 U 399 * 06135220504122 R 1367 * 06135230529000 R 1385 * 06135230541100 R 1160 * 06135230545800 R 7861 * 06135230546700 R 160 * 06135230546800 R 1395 * 06135230546807 R 664 * 06135230547300 R 761 * 06135230566100 R 919 * 06135230572900 R 779 * 06135310521500 U 1660 * 06135310522500 U 2918 * 06135310543000 U 1874 * 06135310543500 U 1301 * 06135310543800 U 5063 * 06135310555800 U 1453 * 06135310575600 U 3021 * 06135310575800 U 2855 * 06135310596005 U 22013 * 06135330758900 R 1032 * 06135340835914 R 1799 * 06135340887768 R 832 * 06135340887769 R 1164 * 06135420359200 R 2795 * 06135440338200 R 662 * 06135440339200 R 308 * 06135440346300 R 10198 * 06135440347000 R 1330 * 06135450466512 R 2973 * 06135450617609 U 6019 07134110941700 U 9630 07134111082300 U 124 07134111082400 U 124 07134120426400 R 173 07134120459201 U 1775 07134120459217 R 5519 07134120459251 U 722 07134120459444 U 5238 07134130715003 R 2742 07134130779500 R 808 07134140715700 U 1516 07134140716900 U 1799 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134140720300 U 1747 07134140735201 U 5861 07134140737600 U 5679 07134140740400 U 4425 07134140740800 U 2271 07134140765600 U 3555 07134140794900 R 2647 07134140804300 U 1730 07134140804400 U 4969 07134140809300 U 2379 07134140810500 U 552 07134140810600 U 933 07134140810700 U 2070 07134140813700 U 2301 07134140824300 U 177 07134140824400 U 1043 07134140824500 U 1591 07134150522048 R 5130 * 07134211055900 U 446 * 07134211055904 U 186 * 07134211055905 U 193 * 07134211065400 U 5901 * 07134211065500 U 861 * 07134211074025 U 710 * 07134211082404 U 666 * 07134211084700 U 1119 * 07134211085600 U 2095 * 07134211086900 U 426 * 07134211086901 U 1132 * 07134211086902 U 1011 * 07134211093401 U 6215 * 07134220520700 U 5152 * 07134220520900 U 2219 * 07134220521900 U 751 * 07134220527000 U 617 * 07134220527100 U 5932 * 07134220527101 U 5290 * 07134220531400 U 3353 * 07134220533200 U 1193 * 07134220535700 U 6669 * 07134220537500 U 2170 * 07134220537501 U 419 * 07134220543703 U 124 * 07134220550601 U 6061 * 07134220552700 U 241 * 07134220559904 U 1193 * 07134220565100 U 285 * 07134220565800 U 312 * 07134220572300 U 11704 * 07134220574100 U 5918 * 07134220574200 U 9571 * 07134220575900 U 1260 * 07134220585900 U 2811 * 07134220591800 U 124 * 07134220591801 U 124 * 07134220591806 U 124 * 07134220594900 U 133 * 07134230810809 U 1318 * 07134230810811 U 1111 * 07134230814900 U 2909 * 07134230826209 U 26342 * 07134230826309 U 21997 * 07134230826311 U 11449 * 07134230831034 U 2005 * 07134230831041 U 5848 * 07134230831061 U 4084 * 07134230831091 U 6811 * 07134230831155 U 4664 * 07134230832702 U 2013 * 07134230832727 U 11913 * 07134240793400 R 929 * 07134240793500 R 2531 * 07134240892100 R 1085 * 07134240892200 R 749 * 07134240906000 R 4277 * 07134280261101 R 564 * 07134280261501 R 525 * 07134310501900 R 1265 * 07134310501903 R 1509 * 07134310506311 R 926 * 07134310506315 R 5019 * 07134310515236 R 1258 * 07134310524100 U 1484 * 07134320550900 R 124 * 07134320575602 R 336 * 07134320600105 R 3852 * 07134320600108 R 89 * 07134320600109 R 1054 * 07134341174809 R 9861 * 07134341174815 R 2727 * 07134341180300 R 679 * 07134341180301 R 906 * 07134341245000 R 321 * 07134341245300 R 342 * 07134341245301 R 1434 * 07134351200500 U 1972 * 07134351276500 U 1097 * 07134351276600 U 1054 * 07134351297100 U 1587 * 07134351299000 U 788 * 07134351305306 U 2250 * 07134351324431 U 1621 * 07134351331500 U 1179 * 07134360444300 R 204 * 07134360444301 R 1628 * 07134411916800 R 2095 * 07134411916801 U 1479 * 07134411925100 U 2091 * 07134411925900 R 643 * 07134411929201 U 1124 * 07134411929900 R 710 * 07134411930802 U 6885 * 07134411932000 U 1724 * 07134411950400 U 1961 * 07134411958702 U 721 * 07134411960400 R 789 * 07134411967500 R 1005 * 07134421618500 R 1033 * 07134432893800 R 1265 * 07134432897103 R 1251 * 07134432921708 R 341 * 07134432921735 R 291 * 07134432923400 R 1189 * 07134432927800 R 1464 * 07134432927803 R 2083 * 07134432927804 R 710 * 07134432927806 R 93 * 07134432928000 R 1748 * 07134432928200 R 674 * 07134432928400 R 6142 * 07134432928500 R 3478 * 07134432948900 R 4505 * 07134433002605 R 385 * 07134433002900 R 880 * 07134433003000 R 940 * 07134440529901 R 1198 * 07134440529905 R 615 * 07134451775300 R 1658 * 07134451775501 R 1320 * 07134451775901 R 2633 * 07134451777301 R 1160 * 07134451779900 R 468 * 07134451791406 R 1508 * 07134451829500 R 511 * 07134460573200 R 247 * 07134610248700 U 1174 * 07134610268000 U 2153 * 07134610268001 U 1878 * 07134610268003 U 2689 * 07134610275400 U 4593 * 07134610278200 U 6173 * 07134610282400 U 928 * 07134620584304 U 8057 * 07134620584305 U 1048 * 07134631107606 R 27562 * 07134631114408 R 1336 * 07134631147102 U 7152 * 07134631154718 R 6377 * 07134641577308 R 1269 * 07134650355902 R 2575 * 07134650361300 R 2827 * 07134650361400 R 956 * 07134650363273 R 92 * 07134650367000 R 2379 * 07134650370000 R 3373 * 07134650371802 R 579 * 07134650397910 R 1569 * 07134650397916 R 1347 * 07134650397930 R 340 * 07134650404902 R 1787 * 07134650405252 R 954 * 07134660899200 R 502 * 07134660927701 R 504 * 07134660931000 R 232 * 07134660931100 R 98 * 07134730739900 R 1158 * 07134730770900 R 89 * 07134740938900 R 2389 * 07134740958100 R 1560 * 07134740985100 R 1024 * 07134740991400 R 915 * 07134740991600 R 1553 * 07134740991700 R 2206 * 07134741063100 R 2211 * 07134741063600 R 1370 * 07134741064000 R 1140 * 07135110977400 R 1650 * 07135110995300 R 1035 * 07135111003800 R 89 * 07135111020900 R 2692 * 07135111032000 R 132 * 07135111032200 U 550 * 07135111072901 R 396 * 07135111110200 R 217 * 07135111110300 R 203 * 07135111112300 R 430 * 07135120591800 R 1789 * 07135120597510 R 89 * 07135120618500 R 98 * 07135130631500 R 1347 * 07135140524275 R 845 * 07135141227100 R 418 * 07135141229804 R 1535 * 07135141230503 R 1641 * 07135141235100 R 90 * 07135141238800 R 957 * 07135141254104 R 3649 * 07135141254200 R 640 * 07135141254201 R 1016 * 07135141256803 R 1335 * 07135141611500 R 1240 * 07135141643700 R 1470 * 07135141643800 R 4098 * 07135151315500 R 1770 * 07135151325001 R 966 * 07135151325805 R 1127 * 07135160617400 R 427 * 07135160638300 R 90 * 07135160669700 R 1245 * 07135160669702 R 579 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135160671101 R 959 * 07135160675400 R 3845 * 07135160676800 R 2772 * 07135160677200 R 1285 * 07135160705900 R 236 * 07135160719000 R 1139 * 07135160721200 R 1079 * 07135160731602 R 715 * 07135210605300 R 1181 * 07135210605301 R 793 * 07135210607400 R 676 * 07135210623700 R 1315 * 07135210629301 R 1004 * 07135210629400 R 1888 * 07135210647500 R 569 * 07135210648600 R 124 * 07135220565100 R 544 * 07135220565610 R 650 * 07135220565614 R 696 * 07135220565618 R 274 * 07135220565627 R 2784 * 07135220573200 R 1385 * 07135220581232 R 180 * 07135220583600 R 527 * 07135220583602 R 955 * 07135220584600 R 74 * 07135220585704 R 232 * 07135220588300 R 405 * 07135220589000 R 210 * 07135220589400 R 320 * 07135220589900 R 613 * 07135220594000 R 1775 * 07135220615406 R 4236 * 07135220615600 R 1025 * 07135230594800 R 7525 * 07135230594804 R 18669 * 07135230594809 R 1157 * 07135230595000 R 105 * 07135230595008 R 1212 * 07135230595500 R 2054 * 07135230596400 R 447 * 07135310604900 U 201 * 07135310605100 U 516 * 07135310606900 U 97 * 07135310614000 U 513 * 07135310614008 U 4192 * 07135310627700 U 1209 * 07135310627900 U 3642 * 07135310638100 U 10087 * 07135320711700 R 226 * 07135320794600 R 1956 * 07135320794609 R 853 * 07135320794712 R 252 * 07135341072700 R 1326 * 07135341089600 R 5878 * 07135341091202 R 2905 * 07135341091924 R 704 * 07135341091940 R 1003 * 07135341091952 R 545 * 07135341091960 R 2229 * 07135341091962 R 1308 * 07135341091964 R 927 * 07135341093600 R 266 * 07135420399000 R 322 * 07135420402100 R 502 * 07135420411700 R 125 * 07135420412800 R 1889 * 07135420413505 R 487 * 07135420414500 R 349 * 07135420428000 R 1288 * 07135420438200 R 2014 * 07135420446201 U 873 * 07135440393800 R 2827 * 07135440394421 R 272 08134111123600 U 2757 08134111123700 U 380 08134120480903 R 1673 08134120480904 R 1351 08134120519202 R 2219 08134120521800 R 11470 08134130800700 R 569 08134130835700 R 940 08134130878400 R 864 08134130878702 R 548 08134130878704 R 510 08134140853000 U 805 08134140853100 U 7328 08134140861700 U 2756 08134140861701 U 2155 08134140862200 U 124 08134140862201 U 880 08134140882800 U 2781 08134140929501 U 2012 08134140931701 U 2956 08134140932300 U 1846 08134140932301 U 2474 08134150612500 R 9434 08134150612600 R 17960 08134150665501 R 7187 08134150675308 R 671 * 08134211122400 U 2582 * 08134211126300 U 4461 * 08134211129900 U 1213 * 08134211129907 U 1095 * 08134211133204 U 3263 * 08134211149323 U 1817 * 08134211150806 U 1476 * 08134211150820 U 737 * 08134211150821 U 1134 * 08134211154403 U 1504 * 08134220604200 U 11582 * 08134220604300 U 880 * 08134220604510 U 236 * 08134220604800 U 5640 * 08134220611900 U 119 * 08134220616100 U 5332 * 08134220616200 U 11967 * 08134220618400 U 2097 * 08134220619203 U 4866 * 08134220620000 U 407 * 08134220620101 U 14895 * 08134220625200 U 132 * 08134220625201 U 6323 * 08134220625208 U 232 * 08134220632202 U 8419 * 08134220632900 U 463 * 08134220632902 U 674 * 08134220632905 U 910 * 08134220634200 U 1105 * 08134220637100 U 387 * 08134220637500 U 382 * 08134220639500 U 100 * 08134220639600 U 124 * 08134220640000 U 1237 * 08134220640100 U 1657 * 08134220640301 U 5524 * 08134220645400 U 1017 * 08134220647102 U 925 * 08134220649701 U 706 * 08134220649702 U 253 * 08134220649705 U 1766 * 08134220649900 U 280 * 08134220650000 U 1792 * 08134220651607 U 1622 * 08134220653500 U 10873 * 08134220655200 U 746 * 08134220655201 U 17439 * 08134220655400 U 850 * 08134220655500 U 227 * 08134220660600 U 232 * 08134220662400 U 1124 * 08134220663400 U 252 * 08134220663401 U 539 * 08134220663700 U 4340 * 08134220663800 U 2485 * 08134220665300 U 2260 * 08134220666900 U 1728 * 08134220666901 U 2669 * 08134220671600 U 823 * 08134220671601 U 2245 * 08134220671626 U 3341 * 08134220675701 U 1688 * 08134220675702 U 1162 * 08134220675900 U 17769 * 08134220676000 U 2147 * 08134220676100 U 17424 * 08134220679400 U 3441 * 08134220679500 U 4195 * 08134220679602 U 1282 * 08134220684103 U 2917 * 08134230840602 U 10625 * 08134230840607 U 344 * 08134230863300 U 1044 * 08134230887802 U 5046 * 08134230887812 U 3248 * 08134230891803 U 2876 * 08134230892200 U 1261 * 08134230893100 U 7355 * 08134280367103 U 1133 * 08134280374815 U 1443 * 08134280377901 U 570 * 08134310547605 R 1386 * 08134310549800 R 1324 * 08134340060511 R 18288 * 08134340061304 R 2639 * 08134340061900 R 8178 * 08134340067800 R 1186 * 08134340068003 R 3598 * 08134340068010 R 1329 * 08134351354000 U 2653 * 08134351370800 U 1537 * 08134360480720 R 2787 * 08134360511304 R 1141 * 08134360514900 R 657 * 08134410131927 U 14490 * 08134410133006 U 1494 * 08134410133028 U 1840 * 08134410136801 U 2210 * 08134410136802 U 1358 * 08134410137700 R 421 * 08134410138013 U 1829 * 08134410138300 R 379 * 08134410141502 U 4318 * 08134410145801 U 391 * 08134410146500 R 1760 * 08134410147701 U 390 * 08134410148501 U 2108 * 08134410149800 R 779 * 08134410152400 R 325 * 08134410158500 R 4106 * 08134410161600 R 685 * 08134421635408 R 89 * 08134421635420 R 207 * 08134421637807 R 420 * 08134421637808 R 401 * 08134421677702 R 294 * 08134421704501 R 422 * 08134431183701 R 91 * 08134431212900 R 132 * 08134431213000 R 212 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134431243903 R 3350 * 08134431256400 R 1601 * 08134440612400 R 91 * 08134440613300 R 201 * 08134440616829 R 2745 * 08134440616838 R 125 * 08134440629301 R 2986 * 08134440645315 R 608 * 08134452087300 R 4410 * 08134452087301 R 2265 * 08134452088801 R 2344 * 08134452088802 R 2661 * 08134452088803 R 2775 * 08134452120400 R 1430 * 08134452153500 R 1507 * 08134452154130 R 89 * 08134452154131 R 89 * 08134452162000 R 575 * 08134452181602 R 827 * 08134452181900 R 571 * 08134452211300 R 222 * 08134452218900 R 1604 * 08134452231900 R 865 * 08134452236101 R 367 * 08134452245500 R 900 * 08134452248900 R 4564 * 08134460723000 R 56 * 08134460730902 R 799 * 08134460732601 R 2415 * 08134610329500 U 923 * 08134610334400 U 355 * 08134610334800 U 294 * 08134610334801 U 2565 * 08134610334802 U 236 * 08134610339600 U 28547 * 08134610355500 U 11154 * 08134610355502 U 8722 * 08134620635801 U 1321 * 08134620641610 U 380 * 08134620641618 U 1156 * 08134620641619 U 196 * 08134620645700 R 1150 * 08134620645701 U 903 * 08134620647156 U 1283 * 08134620647615 U 5640 * 08134620647823 U 3012 * 08134620659501 U 245 * 08134620659504 U 2856 * 08134620664605 U 939 * 08134620667901 U 3340 * 08134620675401 R 1295 * 08134620677100 U 765 * 08134620678404 U 1488 * 08134631179500 R 2733 * 08134631180904 R 185 * 08134631186600 R 1667 * 08134631214502 R 90 * 08134641621102 R 966 * 08134641622600 R 2347 * 08134650356905 R 283 * 08134650407600 R 1604 * 08134650411701 R 3416 * 08134650420800 R 129 * 08134650421500 R 341 * 08134650421501 R 270 * 08134650421601 R 216 * 08134650425800 R 642 * 08134650427803 R 412 * 08134650427906 R 3522 * 08134650436902 R 2471 * 08134650437000 R 22106 * 08134650476002 R 32917 * 08134660958505 R 7909 * 08134711395000 R 812 * 08134711421800 R 871 * 08134711422000 R 590 * 08134711426000 R 1136 * 08134711426100 R 480 * 08134711426200 R 999 * 08134711431700 R 136 * 08134711432100 R 367 * 08134720992700 R 681 * 08134721010400 R 3327 * 08135111126802 U 3397 * 08135111128000 U 3024 * 08135111139500 U 5914 * 08135111142300 R 440 * 08135111156600 U 1642 * 08135111156601 U 1349 * 08135111158205 U 3709 * 08135111159701 U 89 * 08135111169400 U 466 * 08135111169403 U 585 * 08135111182201 U 192 * 08135111219901 U 1123 * 08135111237301 U 430 * 08135111241800 U 236 * 08135111248303 U 1957 * 08135111248704 U 390 * 08135111248800 U 820 * 08135111254800 U 791 * 08135111254801 U 1036 * 08135111254802 U 822 * 08135111261800 U 2145 * 08135111264800 U 2318 * 08135111268700 U 536 * 08135111277201 U 434 * 08135111279700 U 869 * 08135120707100 R 425 * 08135120707200 R 520 * 08135120709600 R 975 * 08135120712300 R 502 * 08135120712400 R 631 * 08135120720000 R 1749 * 08135120720001 R 2532 * 08135120730900 R 461 * 08135120731103 R 533 * 08135130666803 R 1473 * 08135130668100 R 1247 * 08135130670702 R 1358 * 08135130671301 R 388 * 08135130680301 R 140 * 08135130687000 R 2042 * 08135130727400 R 282 * 08135140467800 R 1069 * 08135140468102 R 319 * 08135140468700 R 124 * 08135140470400 R 405 * 08135140474204 R 422 * 08135140475101 R 274 * 08135140475612 R 301 * 08135140475617 R 910 * 08135140475621 R 410 * 08135140476506 R 240 * 08135140476601 R 688 * 08135140477020 R 366 * 08135140477500 R 3642 * 08135140477502 R 2811 * 08135140479600 R 2298 * 08135140481903 R 2082 * 08135140485400 R 480 * 08135140487501 R 1845 * 08135140498900 R 1747 * 08135140501700 R 4119 * 08135140503301 R 2660 * 08135140512403 R 986 * 08135140513704 R 539 * 08135140523311 R 485 * 08135140523538 R 1444 * 08135140523540 R 756 * 08135140523910 R 2489 * 08135140524227 R 1019 * 08135140524232 R 1695 * 08135140524548 R 597 * 08135140530402 R 264 * 08135140542600 R 13840 * 08135140543200 R 601 * 08135140543401 R 664 * 08135140545701 R 231 * 08135140546500 R 2858 * 08135140546708 R 645 * 08135140546709 R 359 * 08135140546711 R 1541 * 08135140549503 R 1189 * 08135140549504 R 884 * 08135140550602 R 874 * 08135140550604 R 451 * 08135140552200 R 409 * 08135140552207 R 1564 * 08135140556300 R 3153 * 08135140556301 R 2134 * 08135140559704 R 6524 * 08135151358001 R 67 * 08135151382502 R 3948 * 08135160783500 R 832 * 08135160788100 R 905 * 08135210804200 R 2648 * 08135210834000 R 1692 * 08135210834004 R 1057 * 08135210853800 R 1334 * 08135210853900 R 954 * 08135210928100 R 3179 * 08135210933200 R 941 * 08135210933300 R 875 * 08135210939700 R 223 * 08135210940800 R 577 * 08135210940801 R 1075 * 08135210953500 R 1201 * 08135210954101 R 661 * 08135220622009 R 1630 * 08135220672206 R 2251 * 08135230714800 R 2546 * 08135230779400 R 745 * 08135230779601 R 1243 * 08135230779602 R 1600 * 08135310743912 U 198 * 08135310748600 U 23317 * 08135310753300 U 1301 * 08135310758600 U 6807 * 08135310760600 U 758 * 08135310760601 U 661 * 08135310768901 U 3381 * 08135310802900 U 1688 * 08135310821800 U 1710 * 08135320893804 R 650 * 08135320912900 R 348 * 08135331004408 R 1742 * 08135331004421 R 1062 * 08135331005100 R 1299 * 08135331015700 R 89 * 08135331019102 R 977 * 08135331020600 R 5978 * 08135331047000 R 1191 * 08135331084710 R 460 * 08135331084929 R 11214 * 08135331110100 R 202 * 08135331114501 R 401 * 08135331116100 R 1649 * 08135331116101 R 415 * 08135331116200 R 591 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135341160700 R 5487 * 08135341193100 R 147 * 08135350671500 R 513 * 08135350679503 R 1178 * 08135350693400 R 566 * 08135350697300 R 1240 * 08135350718800 R 770 * 08135350724000 R 1111 * 08135350728513 R 631 * 08135410763500 R 1578 * 08135420467415 R 978 * 08135420487400 R 1895 * 08135450625500 R 1153 * 08135450625504 U 864 * 08135450683406 R 3322 09134120553400 U 2176 09134120553402 R 2573 09134120609114 R 696 09134130900700 R 5207 09134130913001 R 11587 09134130913102 R 5495 09134140935100 U 1007 09134140982904 U 1733 09134140983803 U 3263 09134140992103 U 1266 09134140993500 U 12424 09134140993501 U 5630 09134141004101 U 319 09134141005100 U 1413 09134141005200 U 10278 09134141008601 U 92 09134141009901 U 763 09134141011900 U 5758 09134141012500 U 11562 09134141014702 U 10407 09134141018400 U 6949 09134141018600 U 124 09134141018700 U 2819 09134141019301 U 31309 09134141019302 U 3407 09134141022100 U 2620 09134141022101 U 532 09134141022601 U 5581 09134150681000 R 3385 09134150768800 R 8885 * 09134211168400 U 534 * 09134211173900 U 2332 * 09134211173932 U 1380 * 09134211207700 U 8369 * 09134211211700 U 125 * 09134220727600 U 2939 * 09134220736900 U 18876 * 09134220736901 U 7932 * 09134220740600 U 194 * 09134220741300 U 248 * 09134220742200 U 2028 * 09134220742201 U 1976 * 09134220745500 U 2671 * 09134220748601 U 9829 * 09134220748603 U 3862 * 09134220750401 U 2887 * 09134220754200 U 10839 * 09134220754201 U 2401 * 09134220754202 U 2384 * 09134220754900 U 3130 * 09134220754901 U 583 * 09134220760700 U 2686 * 09134220760800 U 11270 * 09134220805505 U 2595 * 09134220813200 U 1114 * 09134220813201 U 930 * 09134220813300 U 5160 * 09134220813301 U 879 * 09134220813303 U 1330 * 09134220813400 U 124 * 09134220815000 U 3144 * 09134220815001 U 1930 * 09134220816800 U 2054 * 09134220817200 U 6245 * 09134220817701 U 2600 * 09134220819201 U 4115 * 09134220819202 U 2809 * 09134220821200 U 2177 * 09134220821203 U 5927 * 09134220822200 U 5772 * 09134220823500 U 124 * 09134220823501 U 875 * 09134220826700 U 6909 * 09134220827500 U 16947 * 09134220827501 U 24579 * 09134220828200 U 467 * 09134220829000 U 1491 * 09134220829200 U 2388 * 09134220829601 U 2495 * 09134220829606 U 751 * 09134220833700 U 2345 * 09134220834700 U 4476 * 09134220834701 U 2948 * 09134220834702 U 2178 * 09134220843900 U 1893 * 09134220843901 U 9528 * 09134220843902 U 923 * 09134220845100 U 1857 * 09134220845400 U 10861 * 09134220846800 U 379 * 09134220846801 U 282 * 09134230910700 U 63 * 09134230910701 U 3854 * 09134230927600 U 3463 * 09134230931200 U 5428 * 09134230931201 U 127 * 09134230931202 U 6409 * 09134230933901 U 904 * 09134230934005 U 804 * 09134230991388 U 2341 * 09134231011102 U 1010 * 09134231011103 U 1436 * 09134241174700 R 1375 * 09134241184800 R 1046 * 09134280012068 U 412 * 09134280031503 U 114 * 09134280042400 U 1951 * 09134280044700 U 2873 * 09134280045801 U 1510 * 09134280047504 U 2844 * 09134280052609 U 2545 * 09134280074753 U 2770 * 09134310630602 R 1713 * 09134310630605 R 686 * 09134320710100 U 2539 * 09134320724110 U 571 * 09134320762900 U 584 * 09134320795808 U 944 * 09134320796508 U 2033 * 09134320801511 R 1664 * 09134320801600 U 232 * 09134320801603 U 334 * 09134320806511 U 1433 * 09134320810400 U 2720 * 09134320812200 U 588 * 09134320814800 U 499 * 09134320815004 U 1250 * 09134340514208 R 2476 * 09134340518414 R 2177 * 09134340518434 R 1961 * 09134340518435 R 4903 * 09134351525100 U 2324 * 09134351550300 U 2447 * 09134351551700 U 2249 * 09134351555700 U 124 * 09134351633300 U 7055 * 09134351636109 R 1854 * 09134351650904 U 757 * 09134360551800 R 609 * 09134360551801 R 89 * 09134360559300 R 89 * 09134412012803 U 93 * 09134412020900 R 434 * 09134412044100 U 1337 * 09134412046202 U 1075 * 09134412060200 U 4820 * 09134412076902 U 89 * 09134420939800 R 3447 * 09134420939801 R 1414 * 09134420943700 R 955 * 09134420960504 R 758 * 09134420961106 R 89 * 09134420961107 R 1558 * 09134420967443 R 89 * 09134420967590 R 5166 * 09134420979502 R 629 * 09134420987100 R 351 * 09134431456900 R 590 * 09134450938719 R 3130 * 09134450938752 R 5736 * 09134450939732 R 441 * 09134450981000 R 5398 * 09134450992702 R 1211 * 09134473151200 R 841 * 09134610358007 U 2518 * 09134610370102 U 7244 * 09134610373201 U 825 * 09134610375200 U 1019 * 09134610375204 U 770 * 09134610379504 U 1528 * 09134610380400 U 3239 * 09134610380901 U 1347 * 09134610386200 U 957 * 09134610386204 U 779 * 09134610387000 U 1834 * 09134610387100 U 3016 * 09134610387102 U 1636 * 09134620710800 R 934 * 09134620710900 U 2587 * 09134620711000 U 1039 * 09134620730102 U 573 * 09134620745012 U 3018 * 09134620745053 U 616 * 09134620766955 U 8242 * 09134620767509 U 876 * 09134631975500 R 1293 * 09134650497601 R 2270 * 09134650497700 R 1367 * 09134650499213 R 814 * 09134711508800 R 2640 * 09134721020501 R 310 * 09134721069600 R 2884 * 09134721070800 R 2277 * 09134731022600 R 4883 * 09134741362700 R 6999 * 09134741390700 R 852 * 09135111294600 U 275 * 09135111294701 U 361 * 09135111294900 U 580 * 09135111302601 U 1221 * 09135111325400 U 4243 * 09135111329900 U 7097 * 09135111383400 U 863 * 09135111412201 U 434 * 09135111438902 U 496 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135120811900 R 918 * 09135120814601 R 211 * 09135120818900 R 8018 * 09135120819000 R 681 * 09135120822000 R 911 * 09135120853001 R 1678 * 09135120853004 R 345 * 09135130868500 R 827 * 09135130923500 R 949 * 09135130956100 R 232 * 09135130956101 R 371 * 09135130969103 R 861 * 09135140576600 R 509 * 09135140576602 R 1018 * 09135140579200 R 2215 * 09135140579201 R 403 * 09135140580302 R 1390 * 09135140607026 R 333 * 09135140614800 R 471 * 09135140616100 R 90 * 09135140619513 R 695 * 09135140619961 R 125 * 09135140620000 R 737 * 09135140620225 R 1150 * 09135140620236 R 854 * 09135140621417 R 139 * 09135140621901 R 498 * 09135140628702 R 186 * 09135140633003 R 2577 * 09135140638100 R 394 * 09135151059600 R 1397 * 09135160928901 R 333 * 09135210982800 R 705 * 09135210984100 R 655 * 09135211020101 R 2075 * 09135211071600 R 5371 * 09135211081401 R 91 * 09135211081402 R 920 * 09135211092000 R 829 * 09135211103900 R 351 * 09135211135000 R 45 * 09135211195900 R 726 * 09135211196000 R 940 * 09135230843300 R 281 * 09135230878804 R 972 * 09135230884800 R 517 * 09135310868100 U 754 * 09135310910300 U 730 * 09135331120356 R 943 * 09135331155200 R 544 * 09135331155303 R 575 * 09135331156700 R 857 * 09135331156800 R 503 * 09135331174700 R 672 * 09135331175007 R 679 * 09135331176416 R 269 * 09135331247700 R 605 * 09135331277708 R 583 * 09135331277908 R 32823 * 09135331280221 R 282 * 09135331284100 R 2840 * 09135331306400 R 449 * 09135331307100 R 3290 * 09135350793600 R 89 * 09135350797100 R 305 * 09135350821200 R 305 * 09135412500100 R 295 * 09135412518003 R 977 * 09135412528300 R 508 * 09135412542700 R 1181 * 09135412542800 R 170 * 09135412543300 R 6053 * 09135412573700 R 1658 * 09135412575606 R 3864 * 09135432294105 R 387 10134110749004 U 163 10134110749005 U 124 10134110761100 U 672 10134130992800 R 124 10134131107100 R 1333 10134141113700 R 742 10134141113800 U 6989 10134141145200 U 1419 10134141159500 U 3303 10134141201500 U 2485 10134141208200 U 4773 10134141208300 U 4521 10134141230401 U 529 10134141238601 U 1618 10134150842903 R 1043 10134150873300 R 608 10134150873301 R 2176 10134150873500 R 2058 10134150874601 R 506 10134150909300 R 2877 * 10134211243800 U 748 * 10134211250609 U 2880 * 10134211250708 U 405 * 10134211258900 U 5490 * 10134211259106 U 2444 * 10134220320501 R 232 * 10134220320502 R 579 * 10134220328401 R 293 * 10134220330114 R 2897 * 10134231015501 U 3693 * 10134231015502 U 1778 * 10134231024900 U 1131 * 10134231050201 U 1093 * 10134231054801 U 1995 * 10134231054809 U 1610 * 10134231066900 U 22891 * 10134231070500 U 2392 * 10134231081703 U 410 * 10134231082000 U 10144 * 10134231082002 U 2170 * 10134231082500 U 6722 * 10134231082503 U 6622 * 10134231083701 U 2796 * 10134231083703 U 4531 * 10134231099707 U 7331 * 10134241290600 R 147 * 10134241290700 R 857 * 10134241290800 R 126 * 10134280088092 U 5238 * 10134280093600 U 1072 * 10134280095100 U 991 * 10134280104212 U 299 * 10134280106902 U 762 * 10134280108001 U 2046 * 10134280132302 U 6764 * 10134280161900 U 4185 * 10134280161903 U 89 * 10134280162000 U 19781 * 10134280162102 U 4792 * 10134280163803 U 124 * 10134320823008 U 486 * 10134320837305 U 1364 * 10134320840200 U 1053 * 10134320840206 U 492 * 10134320840211 U 1042 * 10134320903802 U 1059 * 10134320904007 U 1102 * 10134320911508 U 419 * 10134320918300 U 132 * 10134320920900 U 207 * 10134351746000 R 3368 * 10134351746100 R 1104 * 10134351746201 R 898 * 10134360566601 R 2684 * 10134360569905 R 376 * 10134360569906 R 332 * 10134410202003 U 1214 * 10134411022402 U 2380 * 10134411023102 U 608 * 10134411023600 U 1957 * 10134411024100 R 124 * 10134421046807 R 2365 * 10134421059500 R 1929 * 10134421099700 R 4664 * 10134431498707 R 483 * 10134431563802 R 136 * 10134431613100 R 1145 * 10134440774703 R 251 * 10134440779706 R 981 * 10134440795005 R 126 * 10134440798601 R 1460 * 10134440799601 R 942 * 10134451040302 R 2814 * 10134451040304 R 1197 * 10134451040401 R 1316 * 10134451042303 R 236 * 10134451048811 R 683 * 10134451056402 R 1522 * 10134451062501 R 1130 * 10134451065201 R 843 * 10134451075701 R 319 * 10134460891411 U 7440 * 10134460927435 U 448 * 10134460932800 R 1606 * 10134471310800 R 124 * 10134471328100 R 648 * 10134471328600 R 648 * 10134471332704 R 507 * 10134471359500 R 2433 * 10134471359700 R 834 * 10134471368701 R 90 * 10134471387801 R 718 * 10134471426300 R 13901 * 10134471434300 R 775 * 10134610429600 U 6774 * 10134610433604 U 242 * 10134610443101 U 4245 * 10134610443105 U 3482 * 10134610461700 U 1289 * 10134620804500 R 1599 * 10134620804502 U 149 * 10134620823700 R 781 * 10134620823702 U 1060 * 10134620824000 R 8711 * 10134620824100 R 5360 * 10134620824200 R 31 * 10134620824201 U 982 * 10134620824600 R 777 * 10134620838702 U 151 * 10134632088401 R 442 * 10134632088403 R 1252 * 10134632088405 R 4426 * 10134632088407 R 1271 * 10134632088410 R 3179 * 10134641328300 R 1453 * 10134641358003 R 2496 * 10134641358018 R 469 * 10134641358019 R 737 * 10134641360100 R 1528 * 10134641366100 R 1303 * 10134641366402 R 1497 * 10134641367000 R 811 * 10134641368800 R 772 * 10134641370100 R 1787 * 10134741458100 R 1911 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111464402 U 2141 * 10135111512501 U 737 * 10135111512502 U 257 * 10135111552800 U 1624 * 10135111553001 U 1536 * 10135111554100 U 132 * 10135111554200 U 126 * 10135111563600 U 653 * 10135111563800 U 1248 * 10135111563900 U 1252 * 10135111568600 U 1206 * 10135111568700 U 548 * 10135111585600 R 1156 * 10135130979702 R 89 * 10135130979704 R 3189 * 10135130979705 R 3247 * 10135130992502 R 1371 * 10135131004000 R 741 * 10135131010300 R 4748 * 10135131013300 R 622 * 10135131055102 R 324 * 10135140645968 R 1854 * 10135151133300 R 89 * 10135161009601 R 505 * 10135161066401 R 295 * 10135161073500 R 2040 * 10135161097200 R 2174 * 10135161097900 R 2714 * 10135161108100 R 1783 * 10135161110600 R 2611 * 10135161111500 R 5504 * 10135161118600 R 680 * 10135211262500 R 735 * 10135211328602 U 2212 * 10135220805300 R 2674 * 10135230925504 R 431 * 10135230926400 R 996 * 10135311022806 U 1132 * 10135331359600 R 1111 * 10135331378120 R 1168 * 10135331400400 R 2695 * 10135331413501 R 887 * 10135331465507 R 4228 * 10135331471800 R 1280 * 10135341427600 R 1516 * 10135350851000 R 90 * 10135350855000 R 980 * 10135350855200 R 1398 * 10135350867702 R 153 * 10135350867900 R 405 * 10135350867911 R 670 * 10135350873300 R 148 * 10135350880901 R 436 * 10135350881900 R 710 * 10135350884700 R 192 * 10135350885400 R 149 * 10135350890600 R 547 * 10135350891800 R 493 * 10135350892700 R 521 * 10135350893000 R 896 * 10135420616600 R 18856 * 10135420616700 R 42281 * 10135420616800 R 3017 * 10135420616900 R 9490 * 10135422080100 R 2057 * 10135422090108 R 1821 * 10135422090113 R 228 * 10135422090117 R 1359 * 10135450786600 R 1640 * 10135450787400 R 847 * 10135450791812 R 25997 * 10135450817100 R 663 11134150919701L R 5178 * 11134310773684 L R 1208 * 11134410222804L U 420 * 11134431685601 R 786 * 11134440006517L R 10651 * 11134440064370 L R 1692 * 11134451169100L R 362 * 11134451169101 L R 249 * 11134451173500L R 227 * 11134471535000 L R 537 * 11134641399000L R 3293 * 11134641404746 L R 1556 * 11134650639000L R 465 * 11134661157269 R 377 * 11134741541300L R 2265 * 11135131093100 L R 1936 * 11135131093200L R 1520 * 11135140702800 L R 1860 * 11135140710803L R 288 * 11135311099202 L U 1135 * 11135331596900E R 962 * 11135412087932 L R 718 12134151034000L R 2794 12134151034003 L R 5787 * 12134211335003L U 1215 * 12134310789303 L R 2001 * 12134310789604L R 1179 * 12134310798101 L R 3211 * 12134321098400L U 3782 * 12134360657400 L R 1806 * 12134421153514L R 2605 * 12134421154011 L R 1152 * 12134431864800L R 1014 * 12134431905400 L R 23850 * 12134451210505L R 2162 * 12134451213287 L R 2157 * 12134471605101 R 672 * 12134711941000 L R 9433 * 12134711948100L R 2135 * 12134711948200 L R 2282 * 12134712035300L R 1439 * 12134721307700 L R 927 * 12134721309700L R 1813 * 12134731437100 L R 1773 * 12135111814600L U 1219 * 12135121181700 L R 3131 * 12135151091626L R 1801 * 12135151093807 R 1070 * 12135220906301L R 18000 * 12135220976500 L R 1388 * 12135220977900L R 11627 * 12135341699400 L R 4290 * 12135341703402L R 1084 * 12135341708300 L R 7291 * 12135341708600L R 1235 * 12135341718500 L R 1114 * 12135341718514L R 1104 * 12135341719000 L R 2091 * 12135341719302 R 1305 * 12135341721700 L R 1530 * 12135341729800L R 1352 * 12135341732000 L R 1046 * 12135341732700L R 1234 * 12135341732900 L R 1200 * 12135341734900L R 2066 * 12135341735000 L R 496 * 12135341736086L R 1343 * 12135341736300 L R 1137 * 12135341736400L R 1935 * 12135341736800 L R 8330 * 12135341737100L R 2363 * 12135341738054 L R 1989 * 12135341738100L R 1118 * 12135341738200 L R 1123 * 12135420755500L R 659 13134110918502 U 3176 13134110965102 U 3339 13134120824701 R 3138 13134120836100 R 4734 13134120859701 R 1106 13134120860171 R 7794 13134151150901 R 5022 13134151153900 R 22215 * 13134211381300 U 4930 * 13134221069101L U 5000 * 13134280371847 U 695 * 13134280384402 U 5584 * 13134321236602 U 781 * 13134340758785 R 11004 * 13134410332500 R 1720 * 13134420640200 R 1161 * 13134420642600 R 2014 * 13134420644811 R 653 * 13134432107900 R 1644 * 13134432109300 R 2212 * 13134432113103 R 390 * 13134440922104 R 8706 * 13134440925500 R 7934 * 13134440931913 U 1047 * 13134440931923 U 2130 * 13134440932127 U 5349 * 13134440933601 U 9346 * 13134440933602 U 11657 * 13134440935102 U 1629 * 13134440935116 U 2018 * 13134440935401 U 962 * 13134440936310 U 1162 * 13134440936336 U 930 * 13134440936345 U 7497 * 13134440936420 R 6230 * 13134440937400 U 2059 * 13134440940500 U 877 * 13134440941400 U 640 * 13134440942408 U 2301 * 13134440945134 U 2230 * 13134440945135 U 800 * 13134440945165 U 507 * 13134440945174 U 278 * 13134440945176 R 3729 * 13134440954200 U 2054 * 13134440954202 U 1287 * 13134440978800 U 9040 * 13134440980000 U 3398 * 13134441000400 U 3378 * 13134451264004 R 746 * 13134451273500 R 1636 * 13134451275304 R 1598 * 13134451278103 R 819 * 13134451289502 R 3045 * 13134451290607 R 1707 * 13134451294800 R 596 * 13134451296201 R 823 * 13134451302515 R 530 * 13134451302611 R 1341 * 13134451313202 R 837 * 13134451318203 R 1126 * 13134451323201 R 1684 * 13134461331903 R 1789 * 13134461346218 R 148 * 13134461350400 R 1081 * 13134461351400 R 427 * 13134610601900 U 1642 * 13134610602400 U 2357 * 13134610618800 U 2846 * 13134621107700 R 1703 * 13134632151500 R 603 * 13134660184902 R 329 * 13134712083000 R 9404 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134712143200 R 1475 * 13135121255800 R 558 * 13135151120805 R 1667 * 13135161361000 R 1730 * 13135161394800 R 1635 * 13135213972400 R 4915 * 13135213972500 R 1019 * 13135220994000 R 1638 * 13135221019409 R 44275 * 13135231201000 U 986 * 13135231236500 U 1494 * 13135231297200 R 1559 * 13135331822200 R 881 * 13135331823202 R 625 * 13135331830301 R 153 * 13135341742400 R 2863 * 13135341749900 R 1281 * 13135341771400 R 5467 * 13135341789800 R 3785 * 13135341791400 R 30416 * 13135341796300 R 1712 * 13135341861300 R 3592 * 13135341865600 R 1340 * 13135351128500 R 3142 * 13135351162224 R 517 * 13135411812600 R 1088 * 13135411844204 R 8974 * 13135411847000 R 5807 * 13135411865700 R 1563 * 13135411870500 R 1187 * 13135440774315 R 1251 * 13135451044100 R 1686 * 13135451070900 R 1874 14134111008000 U 7461 14134121866000 R 4812 14134121878902 U 3056 14134121895001 U 3701 14134121900201 U 3891 14134141937900 U 1630 * 14134211447511 U 8489 * 14134211451501 U 2020 * 14134231840641 U 1274 * 14134231840648 U 3770 * 14134231852703 U 16754 * 14134231863701 U 19410 * 14134310909134 R 3308 * 14134310922501 R 1398 * 14134310929900 R 7955 * 14134310930500 R 2130 * 14134310933101 R 2635 * 14134310938000 R 1284 * 14134310940600 R 1031 * 14134310944501 R 1404 * 14134310947984 R 1112 * 14134310948010 R 31394 * 14134310948111 R 1923 * 14134310951901 R 833 * 14134310954601 R 32873 * 14134310955403L R 15658 * 14134310962500 R 11174 * 14134321290100 U 3097 * 14134340845203 R 3465 * 14134340852615 R 3254 * 14134340853806 R 3509 * 14134352193800 R 6246 * 14134352199400 R 1078 * 14134352199500 R 7154 * 14134352205500 R 881 * 14134352205700 R 1681 * 14134352213205 R 1960 * 14134352221400 R 2454 * 14134360788101 R 992 * 14134360788102 R 4461 * 14134360788103 R 2532 * 14134360788104 R 1278 * 14134360788112 R 2470 * 14134360790100 R 15155 * 14134360795129 R 6144 * 14134360795190 R 26698 * 14134360795214 R 12859 * 14134360795223 R 3773 * 14134360795264 R 10654 * 14134360807005 R 6294 * 14134360819101 R 24812 * 14134360819124 R 2933 * 14134410381300 R 678 * 14134420721201 R 2775 * 14134420741613 R 1392 * 14134420741702 R 5407 * 14134420741904 R 3067 * 14134432130700 R 8829 * 14134432161400 R 5545 * 14134432174400 R 1993 * 14134432176400 R 908 * 14134432176500 R 3487 * 14134432184100 R 2482 * 14134432208100 R 11607 * 14134432212700 R 4887 * 14134441028402 R 1495 * 14134441041500 U 775 * 14134441054203 U 3350 * 14134441070600 U 8271 * 14134441086211 R 1427 * 14134441099418 U 1476 * 14134451440904 R 1391 * 14134451441009 R 727 * 14134461464200 R 1548 * 14134461475501 R 1021 * 14134461476800 R 3081 * 14134471940700 R 4340 * 14134471940703 R 2137 * 14134471954400 R 1482 * 14134471968300 R 4098 * 14134471994300 R 10220 * 14134472006015 R 2358 * 14134472006200 R 1684 * 14134472008929 R 588 * 14134472008931 R 378 * 14134610636900 U 6439 * 14134631225000 R 222 * 14134631225400 R 1070 * 14134632161803 R 878 * 14134632173900 R 10695 * 14134632174300 R 12061 * 14134632174400 R 192 * 14134640487603 R 2644 * 14134640511910 R 344 * 14134640513331 R 132 * 14134640513355 R 1376 * 14134640513400 R 1175 * 14134650803000 U 2410 * 14134651408200 U 1939 * 14134651434000 U 2320 * 14134660377202 U 1467 * 14134660386800 R 1852 * 14134660408900 R 1188 * 14134660408901 U 1062 * 14134712248300 R 6506 * 14134712257000 R 20803 * 14134712277900 R 1152 * 14134721480500 R 7278 * 14134721481100 R 23149 * 14134721500200 R 14024 * 14134721501600 R 22975 * 14135140903010 R 10303 * 14135140903302 R 9958 * 14135140904842 R 4010 * 14135140912006 R 7416 * 14135140914102 R 1272 * 14135140917917 R 1964 * 14135140917919 R 3841 * 14135140918106 R 5735 * 14135140918107 R 2071 * 14135140918152 R 4290 * 14135140918170 R 1576 * 14135140920201 R 2169 * 14135140932500 R 3133 * 14135140935202 R 2664 * 14135140936235 R 5300 * 14135140936237 R 4353 * 14135140936249 R 639 * 14135140936257 R 4176 * 14135140943800 R 5608 * 14135140945001 R 1554 * 14135140964604 R 12173 * 14135140968700 R 4125 * 14135161485400 R 1263 * 14135161491049 R 3169 * 14135214006800 R 2450 * 14135221088300 R 8089 * 14135231345500 U 3035 * 14135231360900 R 11988 * 14135231398100 U 608 * 14135311516100 U 2189 * 14135321494500 R 7340 * 14135331930500 R 972 * 14135331956200 R 639 * 14135341873406 R 779 * 14135411220900 R 8618 * 14135420901900 R 20576 * 14135420912900 R 7724 * 14135420916201 R 1092 * 14135420929000 R 1638 * 14135420939506 R 1420 * 14135430832540 R 5688 * 14135430833190 R 1580 * 14135430833290 R 607 * 14135430833930 R 5402 * 14135430835867 R 431 * 14135430837093 R 772 * 14135430839220 R 3641 * 14135432804900 U 6873 * 14135451095100 R 278 * 14135451095400 R 643 * 14135451155300 R 868 15134120966235 U 2192 15134120968403 U 1074 15134120973502 U 1184 15134121025206 U 1030 15134142044700 U 1697 * 15134210004903 U 5990 * 15134210053500 U 2383 * 15134210090100 U 7700 * 15134210090400 U 11520 * 15134210093104 U 4052 * 15134210093700 U 4111 * 15134210098000 U 631 * 15134210100700 U 783 * 15134210100800 U 168 * 15134210102300 U 3626 * 15134210104100 U 2940 * 15134210105200 U 6431 * 15134210109801 U 2761 * 15134231901200 U 2905 * 15134231901201 U 2509 * 15134231926200 U 3792 * 15134231934200 U 2598 * 15134231934257 U 5285 * 15134231961601 U 2245 * 15134241937900 R 1673 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134280481402 U 4926 * 15134280504100 U 5473 * 15134310976301 R 2935 * 15134310981504 R 144 * 15134310982110 R 825 * 15134310982138 R 1153 * 15134310982400 R 2851 * 15134310983100 R 887 * 15134310984201 R 1158 * 15134310984400 R 4960 * 15134310986814 R 1584 * 15134310986818 R 770 * 15134310986900 R 2639 * 15134310990203 R 1103 * 15134310994500 R 2352 * 15134310995900 R 1074 * 15134310998001 R 1071 * 15134311002600 R 666 * 15134311004200 R 2233 * 15134311005401 R 885 * 15134311006700 R 1368 * 15134311009800 R 2732 * 15134311012600 R 893 * 15134311012602 R 443 * 15134311012604 R 96 * 15134311015801 R 285 * 15134340875203 R 16874 * 15134340879600 R 13668 * 15134340892510 R 15808 * 15134350106501 R 766 * 15134350116400 U 2896 * 15134350155100 U 4443 * 15134350172500 U 4552 * 15134360828500 R 5857 * 15134360859200 R 2886 * 15134360863436 R 4797 * 15134411510102 U 2055 * 15134411518300 R 3533 * 15134411527600 R 2803 * 15134411581200 U 16634 * 15134420055121 U 2878 * 15134420671801 R 503 * 15134430148001 U 74305 * 15134430167015 U 1016 * 15134430170701 U 3474 * 15134430171201 U 9620 * 15134430182500 U 1701 * 15134430183400 R 3180 * 15134430190100 R 3388 * 15134430192700 R 6142 * 15134430211700 U 3035 * 15134430217700 R 12310 * 15134430221200 U 2196 * 15134430222700 U 3348 * 15134430257700 R 3036 * 15134430262500 R 4559 * 15134430291100 R 6251 * 15134430292000 R 25860 * 15134441114400 R 3191 * 15134441119400 R 453 * 15134441124409 R 1456 * 15134441147209 R 236 * 15134450250700 U 5381 * 15134450266600 U 3651 * 15134461497801 R 3113 * 15134461502500 R 2282 * 15134461527700 R 1300 * 15134461536801 U 2461 * 15134461537600 R 1316 * 15134461539102 R 8783 * 15134461545800 R 3174 * 15134461546900 R 1925 * 15134461546901 R 2543 * 15134461546903 R 1280 * 15134461547201 R 4691 * 15134461547300 R 2141 * 15134461552402 R 9914 * 15134461553401 R 4417 * 15134461554001 R 1787 * 15134461556632 R 886 * 15134461556701 U 592 * 15134461557001 R 2136 * 15134461559601 R 1049 * 15134461561501 R 712 * 15134461562104 U 1233 * 15134461562801 R 5488 * 15134461562902 R 1562 * 15134461563502 R 886 * 15134461563601 R 973 * 15134461564201 R 7470 * 15134461567201 R 850 * 15134461568107 R 810 * 15134461568303 U 2838 * 15134461568902 R 1419 * 15134461573100 R 641 * 15134461573300 R 872 * 15134461577202 U 5462 * 15134461584501 U 6859 * 15134461588133 R 2718 * 15134461588147 R 3484 * 15134461589400 R 1808 * 15134472054201 R 2062 * 15134472055403 R 744 * 15134472055505 R 897 * 15134472060100 R 1000 * 15134472393600 R 1075 * 15134472395400 R 558 * 15134472397105 R 621 * 15134472397142 R 1007 * 15134472400900 R 788 * 15134472401206 R 926 * 15134472401302 R 1775 * 15134472409201 R 580 * 15134472412400 R 7070 * 15134472412500 R 764 * 15134472413900 R 587 * 15134472414403 R 973 * 15134472416101 R 782 * 15134472417800 R 501 * 15134472421600 R 3443 * 15134472424900 R 4063 * 15134472426201 R 819 * 15134472427000 R 572 * 15134472427800 R 823 * 15134472430204 R 1423 * 15134472431203 R 585 * 15134472431205 R 519 * 15134472431609 R 2892 * 15134472433606 R 1050 * 15134472435400 R 972 * 15134472436900 R 724 * 15134472437401 R 2791 * 15134472438100 R 4786 * 15134472440002 R 642 * 15134472441205 R 1513 * 15134472444500 R 5698 * 15134472446601 R 1848 * 15134472447006 R 583 * 15134472447007 R 833 * 15134472450100 R 1782 * 15134472455300 R 3053 * 15134472455400 R 559 * 15134472469701 R 1108 * 15134472469813 R 1153 * 15134472470100 R 920 * 15134472470300 R 718 * 15134472470304 R 1605 * 15134472470305 R 1192 * 15134472470400 R 1958 * 15134472470500 R 2947 * 15134472477901 R 3128 * 15134472487803 R 768 * 15134472488501 R 1053 * 15134472489100 R 571 * 15134472490914 R 2360 * 15134472496009 R 902 * 15134472496018 R 690 * 15134472496022 R 941 * 15134472496039 R 1822 * 15134472507027 R 516 * 15134472507038 R 910 * 15134472508716 R 773 * 15134472508718 R 1292 * 15134472508721 R 874 * 15134472508727 R 2564 * 15134472518900 R 1442 * 15134472523001 R 937 * 15134472525105 R 519 * 15134472525200 R 1649 * 15134472541100 R 970 * 15134610711300 U 31578 * 15134621267248 R 929 * 15134621267807 R 8768 * 15134621348100 R 3109 * 15134632212206 R 3065 * 15134632217404 R 3325 * 15134632218002 R 1954 * 15134632224501 R 3874 * 15134632235519 R 3787 * 15134640499300 R 32713 * 15134640559902 R 6574 * 15134640571509 R 15606 * 15134640585800 R 5469 * 15134640585805 R 3819 * 15134650845200 R 5036 * 15134650849100 R 2465 * 15134650849200 R 1700 * 15134650849202 U 816 * 15134650850900 U 2957 * 15134650851001 U 564 * 15134650852501 U 963 * 15134650852700 U 5848 * 15134650853001 U 1751 * 15134650853700 R 1443 * 15134650853900 R 5882 * 15134650854700 R 1304 * 15134650855700 R 4596 * 15134650856500 R 7105 * 15134650857500 R 3406 * 15134650863601 U 1868 * 15134650864200 R 1136 * 15134650869410 U 507 * 15134650871001 U 982 * 15134650872100 R 900 * 15134650876100 R 7822 * 15134650879000 R 608 * 15134650880601 U 803 * 15134650882305 U 1291 * 15134650886000 R 606 * 15134650889208 U 995 * 15134650913100 U 956 * 15134660300700 R 1007 * 15134660305511 R 18629 * 15134660306802 U 2186 * 15134660314300 R 1357 * 15134660316600 R 2731 * 15134660322205 R 6257 * 15134660322700 R 467 * 15134660354400 R 1379 * 15134660362916 U 1067 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134660363303 R 297 * 15134660363306 R 3309 * 15134660363308 R 1677 * 15134660363401 U 1534 * 15134721607300 R 4106 * 15134721611600 R 2500 * 15134721611800 R 2573 * 15134721613600 R 3741 * 15134721614801 R 2957 * 15134721629100 R 2121 * 15134721631600 R 2185 * 15134721639200 R 2413 * 15134721639400 R 2875 * 15134721642100 R 3458 * 15134721648600 R 2230 * 15134731768400 R 2321 * 15134731774500 R 2496 * 15134731783300 R 7130 * 15134731794900 R 630 * 15134731807300 R 2484 * 15134731814900 R 5138 * 15134731829500 E R 4569 * 15134731833300 R 689 * 15134731835400 R 854 * 15134731840300 R 2238 * 15134742135400 R 4594 * 15134742137600 R 764 * 15134742139000 R 3835 * 15134742145601 R 1862 * 15134742147000 R 2653 * 15134742149000 R 10769 * 15134742150500 R 5686 * 15134742154200 R 3037 * 15134742157000 R 3070 * 15134742260100 R 1369 * 15135112358200 R 2097 * 15135112389900 R 1437 * 15135121436400 R 977 * 15135121519400 R 7164 * 15135131742800 R 611 * 15135131744900 R 96 * 15135140000300 R 17 * 15135140010700 R 4737 * 15135151455107 U 2566 * 15135161550900 R 1643 * 15135161613100 R 1205 * 15135212044601 R 1184 * 15135212071200 R 1112 * 15135212071500 R 912 * 15135221165000 R 2881 * 15135221169804 R 3367 * 15135221190707 R 656 * 15135221192500 R 844 * 15135221193700 R 12921 * 15135221217702 R 1242 * 15135221220700 R 2891 * 15135221220708 R 1560 * 15135221225806 R 384 * 15135221226105 R 1302 * 15135221226900 R 1103 * 15135221232800 R 3735 * 15135221236300 U 589 * 15135231475600 U 1400 * 15135311623900 U 4333 * 15135311651200 U 1529 * 15135321558444 R 1239 * 15135321582701 R 10168 * 15135331975700 R 1353 * 15135331976022 R 2804 * 15135331976300 R 1747 * 15135331980300 R 782 * 15135331996800 R 1216 * 15135331996900 R 1652 * 15135332005700 R 2596 * 15135332005800 R 3808 * 15135332006800 R 6021 * 15135332009002 R 1266 * 15135332029700 R 1286 * 15135332040700 R 1959 * 15135332040800 R 1308 * 15135332044400 R 3334 * 15135332054800 R 1196 * 15135332064900 R 752 * 15135332090100 R 5880 * 15135332094000 R 793 * 15135332096500 R 342 * 15135332101300 R 6069 * 15135332102600 R 1394 * 15135332103600 R 1711 * 15135332105004 R 2630 * 15135332105907 R 2350 * 15135332106400 R 2006 * 15135332114640 R 2414 * 15135332114641 R 1985 * 15135332114642 R 1832 * 15135332117300 R 1926 * 15135332117502 R 1870 * 15135332119212 R 953 * 15135332119215 R 1434 * 15135332119236 R 1114 * 15135332119248 R 1761 * 15135332119253 R 1087 * 15135332119400 R 1595 * 15135332119500 R 1299 * 15135332121600 R 3475 * 15135332134400 R 1199 * 15135332140103 R 920 * 15135332143700 R 1060 * 15135342041812 R 1361 * 15135342058900 R 1607 * 15135342061600 R 1167 * 15135342083700 R 1278 * 15135342090300 R 2530 * 15135342090642 R 2036 * 15135342092500 R 730 * 15135342109000 R 937 * 15135342118000 R 7280 * 15135342127000 R 1125 * 15135342127008 R 2160 * 15135342127046 R 1025 * 15135351407500 R 3829 * 15135351417200 R 25000 * 15135411263900 U 1477 * 15135411267800 R 8424 * 15135411276900 R 24408 * 15135411283100 U 2722 * 15135411283200 U 2559 * 15135411283900 R 4037 * 15135411284700 R 9611 * 15135411290700 R 5764 * 15135411298700 R 20863 * 15135411302000 R 2742 * 15135411311000 R 26803 * 15135411311302 U 4797 * 15135411312400 U 10050 * 15135411314001 U 2409 * 15135411319100 R 5856 * 15135411319800 R 2252 * 15135411324800 R 27403 * 15135411333500 U 1096 * 15135411335104 U 2548 * 15135411344800 R 11259 * 15135411360700 R 6822 * 15135411384300 R 1801 * 15135411384800 R 1636 * 15135411385100 U 12717 * 15135411395700 R 3029 * 15135411418300 R 20445 * 15135411419100 R 8774 * 15135411419200 R 3513 * 15135421072106 R 178 * 15135421086000 R 393 * 15135421088701 R 2888 * 15135421089401 R 788 * 15135421089800 R 957 * 15135421330100 R 1638 * 15135421330300 R 2100 * 15135421332100 R 1417 * 15135421347100 R 1814 * 15135421350100 R 2894 * 15135421355400 R 2240 * 15135421355401 R 1436 * 15135421357200 R 5028 * 15135421357201 U 3010 * 15135421357205 R 96 * 15135431027420 R 391 * 15135431029190 R 4095 * 15135431033659 R 886 * 15135431038730 R 2671 * 15135431047160 R 2448 * 15135431052050 R 3421 * 15135431056343 R 3301 * 15135440973715 R 96 * 15135440985900 R 3631 * 15135441003510 R 1550 * 15135441004000 R 1565 * 15135451171600 R 2299 * 15135451174800 R 8618 * 15135451181104 R 3609 * 15135451183102 R 9036 * 15135451185500 R 1584 * 15135451186300 R 8616 * 15135451186500 R 3398 * 15135451215000 R 2852 * 15135451215500 R 1840 * 15135451218900 R 4541 * 15135451219200 R 2450 16134111144002 U 860 16134111169900 U 3911 16134121074703 R 2245 16134121074800 R 5207 16134121098101 R 1626 16134121118500E R 8314 16134131608200 R 812 16134131610100 R 2057 16134142086400 U 778 16134142089900 U 679 16134142115000 U 1486 16134142139300 U 2188 16134142174800 U 425 16134142179500 U 3154 16134142205400 U 3156 16134151488900 R 12569 * 16134211547100 U 2181 * 16134211551505 U 1137 * 16134221298600 U 8708 * 16134232519300 U 9147 * 16134242084500 R 6901 * 16134242084600 R 12756 * 16134242090500 R 877 * 16134242106800 R 8051 * 16134280661100 U 10718 * 16134280774950 U 1572 * 16134311021101 R 4167 * 16134311048801 R 1776 * 16134311060402 R 2538 * 16134311060403 R 1847 * 16134320128807 R 853 * 16134320154905 U 8177 * 16134320161101 R 3042 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134320165367 U 6543 * 16134320165371 U 903 * 16134340906503 R 480 * 16134340913512 R 1363 * 16134340920002 R 21488 * 16134340920703 R 5285 * 16134340929403 R 576 * 16134350239200 U 4032 * 16134350255300 U 2490 * 16134350259200 U 2088 * 16134350259300 U 5317 * 16134360892601 R 1494 * 16134360900001 R 8646 * 16134360902700 R 3165 * 16134360908101 R 1488 * 16134360923801 R 598 * 16134360924711 R 786 * 16134420105601 U 3151 * 16134420106100 U 1488 * 16134420106101 U 2321 * 16134420141214 R 3492 * 16134420145424 U 1214 * 16134420146221 U 511 * 16134421972200 U 2588 * 16134430293400 U 1024 * 16134430295800 U 8174 * 16134430297400 U 864 * 16134430297600 U 9496 * 16134430303900 R 1933 * 16134430307600 U 5062 * 16134430312000 U 1887 * 16134430315100 R 5714 * 16134430318000 U 1611 * 16134430326400 U 2874 * 16134430331200 U 6477 * 16134430332700 U 2149 * 16134430333203 U 2462 * 16134430346200 R 1768 * 16134430383800L U 5224 * 16134430389000 U 3279 * 16134441228000 R 789 * 16134441239100 R 458 * 16134441246603 R 2407 * 16134441250204 R 939 * 16134450352101 U 2808 * 16134450355300 U 1034 * 16134450355400 U 841 * 16134450381900 U 551 * 16134450391400 U 6686 * 16134450400400 U 8701 * 16134450401700 U 1000 * 16134450423901 U 8441 * 16134450426400 U 524 * 16134450427500 U 1275 * 16134450428901 U 708 * 16134450457000 U 2127 * 16134450458100 U 1945 * 16134450461801 U 1425 * 16134450462900 U 969 * 16134461599500 R 1158 * 16134461601100 R 1117 * 16134461601300 R 2433 * 16134461602202 U 999 * 16134461602500 R 6689 * 16134461602701 U 6696 * 16134461602704 U 1844 * 16134461602705 U 2273 * 16134461604200 R 541 * 16134461604400 R 771 * 16134461606700 R 613 * 16134461608300 R 5030 * 16134461609702 R 9239 * 16134461610105 R 578 * 16134461610807 U 857 * 16134461611103 U 2700 * 16134461611201 R 6452 * 16134461611501 R 2425 * 16134461612001 R 4909 * 16134461612405 R 1179 * 16134461613202 R 2736 * 16134461614604 R 316 * 16134461614804 R 976 * 16134461615001 R 908 * 16134461615101 R 678 * 16134461615701 R 10272 * 16134461615803 R 1096 * 16134461616005 U 378 * 16134461616818 U 2212 * 16134461633300 R 1469 * 16134461633600 R 1589 * 16134461636600 R 2721 * 16134461637301 R 2328 * 16134461638400 R 2560 * 16134461639700 R 8443 * 16134461642401 U 1477 * 16134461642402 U 1094 * 16134461642504 U 928 * 16134461642505 U 848 * 16134461642600 R 1821 * 16134461645501 U 6568 * 16134461655300 R 1016 * 16134461661500 R 564 * 16134461662300 R 3230 * 16134461665400 R 771 * 16134461667200 R 1162 * 16134461669501 U 695 * 16134461672400 R 1076 * 16134461672600 R 4935 * 16134461673400 R 1876 * 16134461692200 R 732 * 16134461703700 R 2095 * 16134461703701 U 3480 * 16134461712600 R 1341 * 16134461713900 R 1067 * 16134461714900 R 925 * 16134461716800 R 839 * 16134461717200 R 5903 * 16134472723700 R 5373 * 16134472729300 R 747 * 16134472729303 R 4408 * 16134472732805 R 5825 * 16134472736900 R 1275 * 16134472737500 R 7840 * 16134472737600 R 1690 * 16134472744400 R 1050 * 16134472744401 R 1324 * 16134472756000 R 1082 * 16134472797900 R 3056 * 16134621393812 R 39960 * 16134621404403 R 5419 * 16134621439300 R 4153 * 16134621441209 R 2093 * 16134621540302 R 17722 * 16134621553300 R 3841 * 16134621553302 R 744 * 16134621560204 R 455 * 16134630665353 U 23763 * 16134632268580 U 9291 * 16134632276000 U 1018 * 16134632289201 U 5432 * 16134641312204 R 440 * 16134650930963 U 2394 * 16134650935400 R 2723 * 16134650967803 U 2579 * 16134650974901 R 596 * 16134650975200 R 819 * 16134660449406 U 1218 * 16134660470600 R 2097 * 16134660482503 U 1428 * 16134660507102 U 812 * 16134660507400 R 1815 * 16134660522200 U 1181 * 16134712591700 R 2453 * 16134721756500 U 22267 * 16134721802800 U 3024 * 16135112477001 U 577 * 16135112582701 U 725 * 16135112595800 R 5369 * 16135121543302 R 403 * 16135140072408 R 431 * 16135140075807 U 712 * 16135140076704 U 1638 * 16135140110501 R 1958 * 16135140134901 R 680 * 16135140134905 U 1135 * 16135140136300 R 1490 * 16135140145300 R 682 * 16135161694300 R 2617 * 16135161724100 R 1155 * 16135161724400 R 1102 * 16135161724700 R 1615 * 16135161742700 R 498 * 16135221267900 R 646 * 16135221328600 R 3833 * 16135221331100E R 3697 * 16135221335400 R 973 * 16135221364700 R 396 * 16135231590915 R 2378 * 16135231595912 R 2074 * 16135231596107 U 312 * 16135332154000 R 6972 * 16135332154600 R 5048 * 16135332157000 R 6891 * 16135332185800 R 8094 * 16135332194600 R 4441 * 16135332201500 R 5069 * 16135332202300 R 5351 * 16135332219943 R 5028 * 16135332222100 R 1129 * 16135332231524 R 1940 * 16135332244706 R 2354 * 16135332248900 R 2459 * 16135332249761 R 1571 * 16135332264300 R 1355 * 16135332290900 R 3119 * 16135351528800 E R 3099 * 16135351531500 R 646 * 16135351540500 R 1433 * 16135351584800 R 443 * 16135411437900 R 258 * 16135411446900 U 548 * 16135411464106 U 3662 * 16135411470807 U 4191 * 16135411473100 U 6602 * 16135411481700 U 3192 * 16135411507700 R 942 * 16135411507800 U 3561 * 16135411507803 U 204 * 16135411507900 R 1011 * 16135411531900 U 920 * 16135411556500 U 810 * 16135411558904 U 5764 * 16135411563800 U 3920 * 16135411566000 R 1475 * 16135411566003 R 1336 * 16135411584500 R 4205 * 16135411587100 U 4636 * 16135411596502 U 10092 * 16135411611000 R 914 * 16135421111200 R 4121 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135421144300 R 1312 * 16135421157400 U 1843 * 16135421191100 R 3396 * 16135421191102 R 1580 * 16135421192900 R 1680 * 16135421213800 R 14795 * 16135431196212 R 6998 * 16135431206600 R 2343 * 16135431206602 R 13405 * 16135431208809 R 2083 * 16135431209900 R 3146 * 16135431214200 R 820 * 16135431223700 R 1190 * 16135431224700 R 1577 * 16135431231100 R 2077 * 16135431307000 R 646 * 16135431346300 R 1011 * 16135431388605 R 4449 * 16135431389200 R 254 * 16135441090600 R 1721 * 16135441103300 R 1439 * 16135441103400 R 2095 * 16135441106700 R 2297 17134121151604 R 2202 17134121152407 R 3129 17134121153102 R 8169 17134121156501 R 2739 17134121187505 R 1095 17134121192303 R 1219 17134131623903 R 366 17134131626401 R 377 17134131629201 R 315 17134131642506 R 419 17134142232000 U 751 17134142245300 U 3207 17134142334600 U 557 17134142339000 U 2077 17134151556500 U 1263 17134151564101 U 5448 * 17134211463802 U 3967 * 17134211464005 U 10606 * 17134211570306 U 1256 * 17134221359274 U 381 * 17134221360910 U 1840 * 17134221373720 U 2234 * 17134221373758 U 9781 * 17134221374101 U 26336 * 17134221412402 U 1569 * 17134232025700 U 9790 * 17134232074617 U 4295 * 17134232074619 U 288 * 17134232080001 U 1360 * 17134242133800 R 15379 * 17134242168400 R 3000 * 17134280591650 U 2694 * 17134311087500 R 3070 * 17134321547300 R 2211 * 17134321551200 R 3305 * 17134321551203 R 2718 * 17134321561800 R 1425 * 17134321584611 R 6698 * 17134321586800 R 1890 * 17134340555510 R 2110 * 17134340559100 R 2638 * 17134340559104 R 6493 * 17134340562418 R 1287 * 17134340570705 R 15308 * 17134350401600 U 472 * 17134350414300 U 2363 * 17134350414800 U 3223 * 17134360924958 R 1009 * 17134360926187 R 5282 * 17134360926823 R 3070 * 17134360927000 R 963 * 17134360927007 R 1288 * 17134360927008 R 2137 * 17134360928900 R 4447 * 17134360935901 R 858 * 17134410706301 U 1607 * 17134430503500 R 3036 * 17134430527300 R 23215 * 17134430568900 R 4684 * 17134441280005 R 272 * 17134441280114 R 1703 * 17134450497600 U 3890 * 17134450497602 U 96 * 17134450498200 U 2980 * 17134450545901 U 1659 * 17134450550100 U 1488 * 17134450550101 U 1419 * 17134450558100 U 955 * 17134450562401 U 1402 * 17134450562702 U 1543 * 17134450562705 U 894 * 17134450573300 U 3640 * 17134450577303 U 1086 * 17134450585300 U 10393 * 17134450593301 U 2333 * 17134450593812 U 6128 * 17134450593824 U 1286 * 17134461735300 R 1020 * 17134461750700 R 891 * 17134461771900 R 4864 * 17134461783900 R 2777 * 17134461795901 U 688 * 17134461803600 R 1031 * 17134461809201 U 2226 * 17134461809703 R 454 * 17134461823405 U 995 * 17134461884700 R 2191 * 17134472806601 R 719 * 17134472808300 R 6171 * 17134472830800 R 463 * 17134472831100 R 976 * 17134472831200 R 1163 * 17134472831300 R 3877 * 17134472848400 R 1111 * 17134472885000 R 1919 * 17134472886900 R 7633 * 17134472935310 R 572 * 17134610816300 U 2261 * 17134610816302 U 3026 * 17134610819500 U 6051 * 17134621640504 R 3865 * 17134621655882 R 11973 * 17134621679202 R 4302 * 17134632304708 U 1268 * 17134632309600 U 1494 * 17134632313466 U 8182 * 17134632316800 U 6331 * 17134632320810 R 961 * 17134640154500 R 3192 * 17134640178900 R 2477 * 17134640183602 R 631 * 17134640190202 R 3613 * 17134640191700 R 750 * 17134640200000 R 445 * 17134640215301 R 953 * 17134640221000 R 5372 * 17134651001124 U 1861 * 17134651003807 U 13719 * 17134651009101 U 3532 * 17134651010105 U 1621 * 17134660572400 R 693 * 17134660581900 R 1523 * 17134660586500 R 11005 * 17134660587200 R 909 * 17134712725700 R 1842 * 17134712738300 R 2549 * 17134712738900 R 1824 * 17134712790100 R 13506 * 17134732031700 R 2515 * 17135112652100 R 679 * 17135112657200 R 2241 * 17135112726900 R 1360 * 17135132019300 R 872 * 17135132032401 R 900 * 17135140150301 U 3132 * 17135140152308 R 722 * 17135140157501 R 1342 * 17135140157520 U 1232 * 17135140162903 U 1289 * 17135140176200 R 1125 * 17135151289508 R 1015 * 17135151538500 R 8028 * 17135161775300 R 2300 * 17135161778500 R 1181 * 17135161778600 R 634 * 17135161781600 R 959 * 17135161783202 R 2542 * 17135161783300 R 1082 * 17135215183000 R 9883 * 17135221414406E R 465 * 17135332323806 R 5552 * 17135332343900 R 1651 * 17135332358901 R 738 * 17135342288300 R 1588 * 17135342315622 R 4424 * 17135342317300 R 1581 * 17135342319368 R 511 * 17135342319800 R 430 * 17135342321900 R 2976 * 17135342331500 R 1543 * 17135342331900 R 4967 * 17135342332000 R 1108 * 17135342339300 R 3046 * 17135342339500 R 492 * 17135342340800 R 1815 * 17135342340900 R 2212 * 17135342341000 R 1064 * 17135342341100 R 1383 * 17135342343368 R 1844 * 17135342344300 R 1282 * 17135342350200 R 1176 * 17135342355600 R 1384 * 17135342356400 R 1078 * 17135342359700 R 1527 * 17135342359744 R 2900 * 17135342361200 R 1484 * 17135342361400 R 2758 * 17135342365500 R 1003 * 17135342369952 R 389 * 17135342370002 R 1159 * 17135342370200 R 1676 * 17135342375242 R 2873 * 17135342375368 R 1934 * 17135342375511 R 2105 * 17135342376800 R 6088 * 17135342376802 R 1302 * 17135342381514 R 2185 * 17135342382000 R 1594 * 17135342387600 R 842 * 17135342388100E R 16906 * 17135342390000 R 337 * 17135342392400 R 2517 * 17135342394800 R 2302 * 17135342395352 R 1056 * 17135342399800 R 5005 * 17135342400524 R 6092 * 17135342400600 R 9853 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135342401000 R 2689 * 17135342401500 R 1414 * 17135342401600 R 1018 * 17135411641700 U 15372 * 17135411642000 R 3550 * 17135411657500 R 19081 * 17135411678201 U 532 * 17135411698900 R 10738 * 17135411699101 R 299 * 17135411699400 U 980 * 17135411720400 U 1464 * 17135421249800 R 2281 * 17135421252300 R 984 * 17135421439400 R 3094 * 17135431401060 R 455 * 17135431404501 R 1749 * 17135431407501 U 12800 * 17135431411440 R 299 * 17135431411522 U 1246 * 17135431420201 R 2973 * 17135431423020 R 2766 * 17135431427920 R 5163 * 17135431432307 U 489 * 17135441114902 R 863 * 17135441120700 R 334 * 17135441124300 R 3492 * 17135441142000 R 580 * 17135441148121 R 13758 * 17135441149022 R 614 * 17135441154800 R 622 * 17135441156800 R 717 * 17135441158514 R 427 * 17135441158515 R 934 * 17135441159800 R 1309 * 17135441180800 R 1112 * 17135441192300 R 1909 * 17135441196107 R 860 * 17135441196120 R 317 18134111263001 U 4834 18134111264200 U 748 18134111264202 U 9948 18134111268716 U 2727 18134111269100 U 2332 18134111303700 R 3517 18134111306400 R 956 18134111306401 R 3086 18134111307000 R 1037 18134111307328 R 1269 18134111307329 R 1267 18134111310201 R 664 18134111328703 R 1273 18134121213500 R 2228 18134121214801 R 3798 18134121220402 R 1850 18134121258401 R 11366 18134121272607 R 1590 18134131705600 R 6722 18134142401000 U 1108 18134142407300 U 3687 18134142409100 R 933 18134142409200 U 3396 18134142421900 U 582 18134142427100 U 3558 18134142427200 U 2207 18134142434100 U 18966 18134142449300 U 1644 18134142451700 U 1978 18134142492000 U 2272 18134142494900 U 2330 18134142506800 U 3631 18134142508700 U 3989 18134142508800 U 946 18134142517600 U 3844 18134151651500 R 1400 * 18134211530503 U 5274 * 18134211639800 U 10209 * 18134211652002 U 2164 * 18134221443300 U 690 * 18134221445819 U 413 * 18134221451221 U 1525 * 18134221451307 U 1604 * 18134221457411 U 14032 * 18134221457414 U 2862 * 18134221467200 R 1258 * 18134221471347 R 4020 * 18134221476700 R 2602 * 18134221485106 R 1431 * 18134221500000 R 806 * 18134221500001 R 1547 * 18134221500002 R 9462 * 18134232102705 U 3866 * 18134232155400 U 529 * 18134232162100 U 20227 * 18134232164135 U 3100 * 18134280608750 U 7018 * 18134311167002 R 3529 * 18134311177803 R 1212 * 18134311258110 R 558 * 18134311259011 R 2386 * 18134311313304 R 9965 * 18134311315600 R 2971 * 18134311316301 R 3665 * 18134321641003 R 2297 * 18134321672900 R 407 * 18134321676705 R 7993 * 18134321709100 R 9969 * 18134340206401 R 513 * 18134340210100 R 2517 * 18134340214502 U 1981 * 18134340224204 U 698 * 18134340232302 U 1501 * 18134340247500 R 2032 * 18134340259304 U 3330 * 18134350666100 U 2268 * 18134350715800 U 937 * 18134350723301 U 1036 * 18134350734103 U 2085 * 18134350786000 U 1671 * 18134360964901 R 2545 * 18134360966401 R 5143 * 18134360969900 R 2127 * 18134360973701 R 2910 * 18134360976001 R 2165 * 18134360978500 R 618 * 18134410567800 R 2346 * 18134410589400 R 4091 * 18134410589500 R 5584 * 18134410618802 U 2512 * 18134420374501 U 2105 * 18134420375100 U 633 * 18134430591100 R 1466 * 18134430594700 R 1266 * 18134430595000 R 1727 * 18134430619306 R 1592 * 18134430637803 U 2880 * 18134430639800 U 11169 * 18134430643100 U 5694 * 18134430648900 U 6288 * 18134430650700 U 172 * 18134430668501 R 898 * 18134430721900 R 1694 * 18134441339704 R 659 * 18134441351503 R 644 * 18134441358600 R 2193 * 18134441397301 R 2268 * 18134441403416 R 1986 * 18134441406101 R 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18134640308500 R 982 * 18134651062500 R 1012 * 18134651063601 U 1868 * 18134651074000 U 1041 * 18134651083729 U 3649 * 18134651095100 U 2402 * 18134651100900 E R 4250 * 18134651123900 R 1039 * 18134651124100 R 1574 * 18134712916800 R 15902 * 18134732209000 R 2961 * 18135112758900 U 3109 * 18135112832900 U 1479 * 18135132158901 U 2285 * 18135140241058 R 652 * 18135140250100 R 3106 * 18135140262803 U 1863 * 18135151514707 R 1507 * 18135151519801 R 2344 * 18135151528102 R 668 * 18135161911001 R 3060 * 18135161913400 R 2241 * 18135161931600 R 4029 * 18135161933204 R 1805 * 18135161943101 R 8866 * 18135161967100 R 8005 * 18135161980200 R 1933 * 18135161986400 R 3263 * 18135215387300 R 364 * 18135221450401E U 1007 * 18135221456600 E R 1212 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135221479800E U 4758 * 18135231752500 R 1545 * 18135231753000 R 274 * 18135332419300 R 10632 * 18135342534626 R 3303 * 18135351688000 R 347 * 18135351691700 R 811 * 18135351691701 R 289 * 18135351695200 R 2519 * 18135351700200 R 747 * 18135351714400 R 1096 * 18135351716015 R 199 * 18135351720700 R 280 * 18135351737712 R 1509 * 18135351749200 R 2071 * 18135410965003 U 283 * 18135410966002 U 4424 * 18135411006700 R 3231 * 18135411010600 R 1761 * 18135431614400 R 3184 * 18135431626609 U 3083 * 18135431649900 R 533 * 18135431705600 U 11827 * 18135431706900 U 886 * 18135431739700 R 1383 * 18135431739701 U 964 * 18135431745520 U 530 * 18135431821700 R 6080 * 18135431826600 R 4249 * 18135431827100 R 4503 * 18135431832700 U 12544 * 18135441438300 R 1148 * 18135441438905 U 201 * 18135441438921 R 96 * 18135451381612 R 544 19134111340601 R 670 19134111351001 R 2298 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416 * 19134450692001 U 1868 * 19134450714900 U 2039 * 19134450714901 U 2665 * 19134450751700 U 1480 * 19134450763292 U 1045 * 19134450763312 U 2634 * 19134450768600 U 2170 * 19134450777801 U 11092 * 19134450780141 U 793 * 19134450790910 U 2841 * 19134450805300 U 3159 * 19134462968700 R 2496 * 19134462998500 R 2667 * 19134463000500 R 3307 * 19134463004018 R 1116 * 19134463005500 R 849 * 19134463006400 R 620 * 19134463006600 R 251 * 19134463012200 R 1022 * 19134463044701 R 655 * 19134463102508 R 1325 * 19134463106100 R 1970 * 19134463111801 R 636 * 19134463114300 R 918 * 19134471027101 R 851 * 19134471031400 U 2363 * 19134471034800 R 587 * 19134471052500 U 1055 * 19134471067200 R 914 * 19134471094700 R 2914 * 19134471125900 R 138 * 19134471126000 R 1044 * 19134471141603 R 525 * 19134610949006 U 930 * 19134621812600 R 25275 * 19134621825300 R 16861 * 19134621835901 R 29498 * 19134621874900 R 144 * 19134621972300 R 1905 * 19134632452301 U 817 * 19134632463500 U 3279 * 19134632466100 U 927 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20134341256991 R 596 * 20134341258940 R 12277 * 20134341267301 R 14231 * 20134341267927 R 760 * 20134341267935 R 351 * 20134341271955 R 2626 * 20134341283350 R 1132 * 20134351012900 U 1816 * 20134351012901 U 96 * 20134351025700 U 11367 * 20134351060505 U 7136 * 20134351067100 U 7176 * 20134351067205 U 2485 * 20134351071412 U 3917 * 20134410902200 U 131 * 20134410906004 U 1136 * 20134410908004 U 4975 * 20134410913906 U 192 * 20134410917800 R 1629 * 20134410918900 U 264 * 20134410925900 U 692 * 20134410940800 U 739 * 20134410946201 U 2517 * 20134410949205 U 1493 * 20134410961900 U 164 * 20134410963700 U 16002 * 20134410974604 U 855 * 20134420501200 U 5984 * 20134420511500 U 495 * 20134420513400 U 382 * 20134420524801 U 1468 * 20134420529908 U 1712 * 20134420535603 U 723 * 20134420560544 R 456 * 20134420562723 U 1893 * 20134430912400 R 2597 * 20134430912500 R 490 * 20134430914900 R 1423 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134430955100 R 1089 * 20134430957400 R 1911 * 20134431007000 R 3469 * 20134431009800 R 474 * 20134431045600 R 1221 * 20134431052700 R 559 * 20134431067304 R 1024 * 20134440332100 R 20952 * 20134440332117 R 9319 * 20134450863904 U 1894 * 20134450878400 U 568 * 20134462316400 U 793 * 20134462322001 U 437 * 20134462358800 R 3992 * 20134462378100 U 1114 * 20134462410000 U 3355 * 20134462416200 R 9735 * 20134462437500 U 2679 * 20134462447700 R 5461 * 20134462469007 U 1085 * 20134471171502 U 663 * 20134471202201 U 713 * 20134471215900 U 938 * 20134471218500 R 1161 * 20134471219301 U 561 * 20134471223100 U 750 * 20134471227000 R 803 * 20134471227903 U 696 * 20134471229800 U 1394 * 20134471232000 U 786 * 20134471233700 R 1800 * 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20135162077300 R 484 * 20135162093406 R 951 * 20135221680100 U 1191 * 20135312202300 U 248 * 20135312214000 U 1905 * 20135312214100 U 683 * 20135312222510 U 816 * 20135332650524 R 350 * 20135332671746 R 992 * 20135332671753 R 1229 * 20135332692121 R 5040 * 20135340539411 R 2837 * 20135340572300 R 404 * 20135340574300 R 2452 * 20135340576918 R 3812 * 20135340607911 R 3994 * 20135340611700 R 2122 * 20135340624100 R 4182 * 20135340628700 R 2193 * 20135351837542 R 782 * 20135351876709 R 1037 * 20135351925900 R 986 * 20135351960800 R 609 * 20135351968800 R 258 * 20135351980500 R 4207 * 20135351991607 R 4228 * 20135352008000 R 4563 * 20135412142000 U 536 * 20135412148502 U 559 * 20135412165000 R 3295 * 20135412167200 U 3164 * 20135412178500 U 4797 * 20135412184200 U 2170 * 20135412189600 R 3153 * 20135412221801 R 539 * 20135412226100 R 2240 * 20135412228003 U 781 * 20135412248100 R 638 * 20135412251002 U 1208 * 20135412264500 U 4712 * 20135421818300 R 1477 * 20135432113400 R 924 * 20135432122475 U 341 * 20135432133103 U 2719 * 20135432144312 U 303 * 20135432152629 R 451 * 20135432157800 R 408 * 20135432200000 R 1137 * 20135432208800 R 3501 * 20135441661800 R 2103 * 20135441770100 R 18431 * 20135451658700 R 550 * 21134221667802 U 65198 * 21134232403300 U 768 * 24134435337104 U 123279 * 24134725300605 U 198408 * 24135215302614 U 86800 * 24135435401000 U 23411 27134110100301 U 526 27134110100302 U 1045 27134111500202 U 15062 27134141779801E U 150678 27134141782001 U 645688 27134150763807 U 50212 27134151777000 U 42674 * 27134225258501 U 42712 * 27134235331213 U 17201 * 27134311428600 U 14653 * 27134311434400 U 522 * 27134311442700 U 24368 * 27134321709007 U 259538 * 27134340057201 U 126412 * 27134350016400 U 23773 * 27134415168508 U 5929 * 27134415169800 U 712 * 27134435301989 U 6201 * 27134445401216 U 58883 * 27134445401538 U 55735 * 27134455515300 U 4454 * 27134455529300 U 1049 * 27134652721600 U 43198 * 27134661090000 U 7367 * 27134661303600 U 23 * 27134715584149 U 10837 * 27134721602304 U 27040 * 27135215308409 U 22792 * 27135231979000 U 7075 * 27135342720900 U 20685 * 27135352714003 U 39916 * 27135352714903 U 110220 * 29134341332500 U 71904 * 29134361161002 U 8226 * 29134441537406 U 19187 * 29134621731917 U 25931 * 29134630012103 U 9468 * 29134652900400 U 8824 * 29134661316009 U 29792 * 29134741426422 U 12993 * 29135351075608 U 3688 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9,470 T BANK TOTALS: 24905003.00 Scroll total 24905003.00 T DIFFERENCE: 0.00 2.00 Stub total 6,703 R 2,767 U 9,470 T Pay Dt total 13497643.00 R 11407360 U 24905003.00 T Stub total 6703 R 2767 U 9,470.00 T Bank total 13497643.00 R 11407360.00 U 24905003.00 T Bank 03981 MCB-ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03981 9999 02134120094700 R 1240 02134120094602 R 1988 01134121594900 U 1512 01134121612000 U 242 06134140699700 U 1932 02134120103015 R 1701 02134140174500 R 1846 02134140174701 R 1207 02134140184800 R 2271 02134140184700 R 3790 02134140174600 R 5057 02134140170601 R 89 07134140718200 U 1663 05134140558600 U 2639 05134140558501 U 4601 02134120102301 R 1422 04134120233801 R 2306 01134121728300 R 1467 04134120233800 R 2823 01134121680000 R 1890 01134121680001 R 392 01134150041700 R 3248 01134150042400 R 725 01134150041401 R 2871 01134121529301 U 1936 02134130208800 R 1619 05134110656900 U 11354 05134110657000 U 10755 02134110285100 U 36571 02134110285000 U 14946 02134110284900 U 20304 02134110284800 U 22413 03134110455600 U 34764 02134120062900 R 1498 01134121532900 U 2839 01134121534702 R 2350 01134121757211 U 93 03134110462500 U 9557 04134140429402 U 1664 01134110224700 U 1519 04134110615800 U 4190 04134110600400 U 3172 01134121732000 R 605 01134121733400 R 279 04134130405100 R 900 04134130405300 R 1148 04134140429400 U 1719 14134121897401 U 1815 14134121897400 U 1469 04134120207301 R 2958 09134150776600L R 8369 27134136301063 U 62935 01134121740904 R 2545 02134120075600 R 3821 04134110617700 U 1764 04134150313802 R 89 04134150313801 R 9505 04134150313800 R 11208 02134150105500 R 3346 06134150463801 L R 1400 06134150463200L R 1010 04134110537200 U 1660 04134110531600 U 1200 04134110531500 U 5122 04134110587300 U 8688 04134110587400 U 5810 01134110211000 U 4478 01134110210400 U 18089 06134130667702 R 1313 03134140259101 R 1158 03134140244100 R 520 03134140244000 R 1972 03134140225701 R 289 03134140210100 R 2081 01134121735600 R 1614 06134150460303 L R 630 27134121448402 U 103372 27134121446105 U 211518 27134121446109 U 29764 04134110539800 U 10969 04134140372800 U 10916 06134150466900 R 349 03134140239400 R 325 14134121902900 U 1933 03134140211400 R 672 06134150459300 R 842 03134140311100 R 4083 03134110445000 U 1024 06134150459602 R 2669 05134110682200 U 2736 05134110682500 U 5121 16134111139000 U 1337 01134110202700 U 9576 01134110202600 U 43480 Stub total 94 T BANK TOTALS: 18220570.00 Scroll total 842661.00 T DIFFERENCE: -17,377,909.00 3.00 Stub total 49 R 45 U 94 T Pay Dt total 107500.00 R 735161 U 842661.00 T Stub total 49 R 45 U 94.00 T Bank total 107500.00 R 735161.00 U 842661.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 18/01/2024 SCROLL NO 1 05190 9999 02134120086404 R 268 04134120199506 R 1790 * 01134422302800 R 4475 * 07135410681500 R 1152 * 07134432942000 R 258 04134140405200 U 15856 * 04134280124000 R 4703 * 08134452243000 R 1176 * 02135410087900 R 2010 * 04135420223800 R 2824 * 05135420278704 R 177 * 05134340310402 U 90 * 09135430581809 R 1853 * 01134430110802 U 7122 * 02134410445600 R 2291 * 06135440312400 R 3060 02134120083301 R 777 * 04134360258707 R 803 * 04134360246400 R 1953 * 06134440463801 R 1644 * 01135350578009 R 2311 * 06134440429002 R 1046 04134140371700 U 3660 06134140676901 U 2162 * 03134410545300 R 2885 * 06135230579605 R 4521 04134110512700 U 22485 04134110508000 U 15015 * 06134230765401 U 598 05134110667600 U 19790 * 20134640400000 R 1111 * 03134310225500 U 2014 04134120204002 R 124 * 01134360051101 R 1182 * 10134650591500 R 350 * 01135150925909 R 475 * 01134451662600 R 880 * 10134440795200 R 3016 * 08134641623300 R 16590 07134140795500 R 998 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134610036606 U 1429 * 07134320533204 R 2389 * 01135150925912 R 3333 * 03135141079520 R 358 * 05135230418300 R 539 * 03134740485100 R 2824 * 02134352422600 R 1607 * 05134230653944 U 1508 * 03134310176615 U 2819 01134121518907 U 1617 * 05134650233601 R 569 * 03134310204201 U 638 04134140457400 U 560 * 09134340538743 R 2818 * 05134210958000 U 6289 * 03134410561608 U 2770 * 02134321522401 R 363 * 03134720277200 R 1006 * 03134720277500 R 911 * 05135230408200 R 690 * 07134650386602 R 1403 * 03134352545800 R 1569 * 04134720400000 R 510 * 02134360089810 R 693 * 02134230441300 U 744 * 04135230317800 R 403 * 02134352466200 R 89 * 02134352468400 R 292 * 05135210356201 U 1487 * 10134620796300 R 715 * 01134231078300 U 1819 * 06135110910800 R 4894 * 02134321537800 R 90 * 04134310580900 U 2650 * 02134230447504 U 4843 01134121539300 U 5089 * 08134220625100 U 3323 * 06134720779700 R 2630 * 09134351546500 U 1344 * 01134231249300 U 3217 * 05134641880100 R 1226 * 08135210925500 R 176 * 08135210925502 R 1678 * 05134340293600 R 2241 * 05135141097700 R 221 09134141011200 U 15790 06134140675800 U 1809 * 04134641856903 R 1231 * 27135311917614 U 7965 * 07135151325205 R 11712 * 06134410060400 R 1034 * 05134280195308 R 6692 07134140771600 U 3154 * 09134280056500 U 2376 * 09134280056505 U 5442 * 02134451741800 R 367 * 05134230744847 U 8782 * 02134451737800 R 368 * 06135110878900 R 3504 * 04135220429100 R 2040 * 09135111325301 U 89 * 02134352381015 R 1110 * 02134352381020 R 547 * 01134352352100 R 454 * 01134310065200 U 1265 * 02135230202212 R 200 07134111091600 U 1012 * 02134360122703 R 2445 01134140038401 R 3437 * 02135330290421 R 1844 02134120084210 U 2507 * 01134640056502 R 837 * 09135140633601 R 1441 * 06134230755700 U 1941 * 06134230755904 U 1211 * 03134610106502 U 3657 * 05134360317205 R 1849 * 04134280124500 R 5868 * 04135420258600 R 1647 * 04135420239200 R 2026 * 05135420281206 R 308 * 05135420278700 R 1120 * 08134452242302 R 2511 * 08134452256100 R 936 * 07135141225401 R 2660 * 01134310030204 U 5161 04134140413800 U 7680 03134130333200 R 1683 * 08134440651500 R 89 * 06135151311107 R 151 * 04134610146300 U 1373 * 10134471337500 R 1716 07134140803400 U 6257 * 09134440660905 R 91 * 02134710443300 R 3654 * 04134470437903 R 1553 * 20135221641100 U 650 * 02134451678500 R 662 * 01134231234104 U 4314 * 04135310359200 U 1527 * 04135342770290 R 173 * 08134230882900 U 5085 06134140619000 R 232 * 06134620454301 R 1029 * 02134460100400 R 814 * 05134230651009 U 2111 * 01135130036800 R 4517 * 02134440856301 R 592 * 01135330021111 R 1041 02134120105800 U 3091 * 08134641623302 R 1715 * 07134351294600 U 3000 04134140393400 U 2467 * 06135230552900 R 124 04134140419805 U 7313 10134141174400 U 4419 20134131996203 R 625 * 02134640130300 R 2630 * 02134620117815 R 201 * 01134231029800 U 1653 * 08134241043400 R 3759 * 01134231109500 R 5236 * 03135230277706 R 4672 * 03134310204200 U 2113 01134121503100 U 1222 03134120152102 R 294 * 03134360142800 R 1543 06134120349901 R 1369 * 04135350459800 R 2291 * 04135141051501 R 707 * 01134410402300 R 358 * 01134410403300 R 5045 * 02134230441402 U 432 * 05135210377001 U 1614 * 07134230835112 U 26208 * 07134230835142 U 10669 * 02134210720300 U 4051 * 09134412024001 U 1745 09134141012700 U 170658 * 09134351531905 U 2297 * 01134640038100 R 1742 * 08134310586100 R 12620 * 01134231249313 U 321 * 08134230876503 U 3700 * 20134210369113 U 1198 * 20134210369182 U 1001 04134120207600 R 2611 04134120207601 R 2320 * 20134440420106 R 2100 * 04134620279904 R 38371 * 04134352664800 R 412 * 10134211269105 U 12485 * 04135450317207 R 568 * 06134410060403 U 5825 * 08135140540721 R 5004 20134121426902 R 6549 * 09134320702400 U 172 * 09134351561400 U 4620 * 05134641856404 R 5618 * 02134451740801 R 731 * 04134320308400 R 2005 * 02134310369500 U 255 * 02134352451705 R 1165 * 01134310420800 U 638 * 01134310422600 U 1109 * 02134352381005 R 1409 * 01134352352700 R 495 * 01134310066501 U 643 * 04134660876801 R 124 07134111091700 U 8951 * 01135120095700 R 16367 * 05134340318909 U 306 * 07135410658800 R 370 01134121705401 R 1250 05134120287700 R 1741 * 07134440537900 R 2828 * 02134352460000 R 1911 * 01134231115202 U 336 * 04134352662001 R 3239 * 05134352811503 R 2537 04134140405300 U 2100 * 08134452238901 R 1027 * 04135420257701 R 373 * 05135420275400 R 818 * 03135410243600 R 548 09134150694615 R 710 * 09134620744915 U 1473 * 04135330474645 R 339 * 07134220522200 U 5042 * 08135111280500 U 1346 05134110731300 U 3333 * 04134360258708 R 1042 * 02134410457700 R 1153 * 05135141096501 R 1346 * 05134630885200 R 462 * 06135151311108 R 1258 * 01134620007402 R 2455 07134140803300 U 826 * 10134610441400 U 4864 * 03134320214800 R 583 * 03134320214200 R 307 * 04135310360300 U 1218 * 03134310178304 U 1558 * 06134620454303 R 765 * 01134460048700 R 1746 * 02134460086300 R 935 * 02135130131400 R 124 * 07134641584006 R 1133 * 05134230653929 U 11877 * 10134280088006 U 89 01134121621000 U 5072 * 06134650322600 R 1151 * 09134351537900 U 6433 * 10135311038300 U 2025 * 20134632693810 U 2332 * 03134620223001 R 943 * 01134620032400 R 926 * 03134620214502 R 1157 * 01134620032600 R 2409 * 20134622359700 R 74050 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134230653938 U 4812 * 08134220661701 U 246 * 01134620004601 R 1353 * 07134211047104 U 1624 * 04135330560501 R 880 05134140546600 U 124 * 07134230811302 U 6833 * 03135230277700 R 5272 09134141014800 U 234 * 07134650387801 R 206 10134150846300 R 2537 10134150857500 R 759 * 02134310423500 U 2266 04134140457500 U 3079 07134130744302 R 2227 03134120152100 U 257 06134120319704 R 577 06134120349902 R 1587 * 02134230441401 U 541 * 02134352466400 R 124 * 02134352466500 R 609 * 04134720400900 R 3546 * 09135230877106 R 169 * 01134352282200 R 532 * 07134620548002 R 3512 * 07134620548211 R 1958 * 04134410761100 R 1923 09134140984701 U 1442 * 04135230324900 R 1556 01134121745400 U 13537 02134150104500 R 1089 * 04135141061503 R 858 * 03134440223650 R 777 06134140675900 U 1619 * 01135150919807 R 890 * 02134730204100 R 1120 * 10134211269102 U 16021 * 05134641844302 R 2218 * 05134280190600 R 125 * 02134451737900 R 189 * 09134310637600 R 2361 * 07134351279800 U 2417 * 02134310396400 U 5484 * 05134641856309 R 1721 * 02134451741401 R 673 * 04134660851800 R 90 * 20135312175400 U 1940 * 03134630767800 R 3221 * 02134310168100 U 820 * 02134310197600 U 132 * 02134352451707 R 834 * 02134310202700 U 350 * 02134310172600 U 1717 * 01134310056202 U 970 * 04134660876401 R 2008 * 01134352337100 R 406 * 02134352381025 R 540 * 02134310356801 U 485 * 01134231024600 U 498 * 09134211173819 U 1614 * 08135140528154 R 5427 * 02135230201000 R 765 * 02135230201001 R 2258 02134120080202 U 547 02134120074700 R 1066 05134120287707 R 989 * 03134230545502 U 831 * 03135310261804 U 89 * 04135410310300 R 1373 * 05134352767500 R 4541 * 04134340182100 R 7929 * 05134352771405 R 1605 * 01134231079509 U 1677 * 03134610106503 U 3475 * 01135230108400 R 310 * 05135420278000 R 1079 * 04135420245000 R 619 * 04135420267100 R 1066 * 01135330069100 R 789 02134140186101 R 255 * 05134220393800 U 4565 * 07134741043900 R 245 * 08135210877600 R 1361 * 06134410070802 U 2606 * 01134720090300 R 2780 * 08134452125700 R 89 * 01134620031600 R 1959 * 04135110602001 U 2558 * 04134230634005 U 9426 * 03134310225502 U 1071 * 07134351236500 U 3479 * 03134410542200 R 6571 * 05134352815700 R 5575 * 05134310343901 U 1714 03134140215101 R 1388 * 10134650575603 R 3724 * 09134280018301 U 2623 * 01135150925911 R 2316 07134140735100 U 785 * 20134410920602 U 10884 * 02134460088100 R 180 * 01134460059200 R 6383 * 08134320620200 R 10528 * 10134440761400 R 89 * 02134440856201 R 922 * 05134641834515 R 1610 * 10134440800229 R 1295 * 01135330021101 R 1848 * 04134230637710 U 3161 * 02134710459900 R 279 * 08134641623801 R 810 * 02134610036604 U 275 * 01135150925103 R 4681 * 09134351538000 U 4723 * 07134351294801 U 1960 * 02135310192301 U 1180 * 02135310192302 U 3147 * 01134231226500 U 991 * 20134621531303 R 2916 * 05134620444413 R 10872 20134131992702 R 990 * 06134232719200 U 29918 * 06134440459403 R 74 04134110607600 U 7530 * 09134310593700 R 2042 * 07134230806100 U 124 * 04134352645900 R 3330 * 08134610338301 U 7086 * 02134640139902 R 2372 * 02135430136200 R 23204 * 03134360142802 R 2107 * 07135230594000 R 1829 * 07135230595100 R 2210 * 05134650233600 R 68 06134150420902 R 507 * 08134310577600 R 4853 * 10134320932706 U 481 * 08134310586101 R 10229 * 10134280090704 U 4627 01134121539200 U 13332 * 04135230314200 R 1498 * 04135230386000 R 2028 * 20135321882400 R 1162 * 02134440848500 R 3018 * 10134610432501 U 1440 04134120231911 R 3218 * 20134440342142 R 861 08134140926904 U 1358 01134140090000 R 1065 01134140090001 R 1065 * 10134451013100 R 2451 * 10134280109001 U 2053 * 04134352664705 R 653 * 03134320196704 U 785 * 04134310581400 U 3081 * 08134230851165 U 5189 * 05134641844300 R 17797 * 01135220002201 R 941 * 04134210890405 U 89 * 02134230442305 U 2700 20134121426900 R 7582 * 03134630770403 R 2479 20134131996602 R 3547 * 03135151002900 R 1177 * 03135141076806 R 646 * 05134230744837 U 2980 * 02134451732602 R 447 * 02134451735701 R 89 * 02134451735101 R 185 * 27134422733202 U 5950 * 04134630790201 R 714 * 01134310056200 U 244 * 02134352451706 R 1062 * 02134310178302 U 1126 * 02134352381509 R 692 * 02134310421400 U 236 * 01134310424800 U 574 * 02134310178200 U 178 * 02135230197900 R 739 07134111091300 U 18996 * 04134320308401 R 3606 * 03135141080906 R 410 05134120301201 R 132 01134140038700 R 5091 * 01134422303101 R 5484 * 03135141077700 R 220 * 02134352459501 R 3058 * 19134311288305 U 1658 * 02134352426005 R 1110 * 01134640004303 R 2935 * 08134410139153 U 2285 * 20134651246948 R 333 * 05135420275000 R 861 * 02135410101200 R 660 * 05134340275201 R 312 * 02134410445700 R 2566 * 01134630675901 R 1316 * 04135330474628 R 830 * 07134220523400 U 137 * 03135330392000 R 4719 * 08135210877400 R 2026 * 07134320582100 R 2208 * 06134440461402 R 1912 * 20134221614007 R 2440 * 01134231079300 U 6239 06134140676900 U 2304 * 02134650117219 R 293 * 02134620129901 R 2400 * 02134410457600 R 1017 * 04134610146200 U 1923 * 08134460668401 U 2428 * 06135230579600 R 3177 * 06134230765214 U 3480 * 02135330265004 R 2998 * 05134310341400 U 10667 * 05134310377500 U 124 * 20134640393502 R 2742 03134140218900 R 2027 * 08134631181300 R 582 * 10134650575602 R 7949 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 04134140376700 U 3274 * 20134410920601 U 2173 * 10134471319002 R 212 * 02134460086700 R 654 * 01134460031400 R 78 * 05134230651002 U 1406 * 06135130618800 R 437 * 03134220177201 U 4950 * 06134280203501 R 2326 * 10134280087958 U 5061 05134150463901 R 1975 * 10134641318134 R 5362 * 09134351537905 U 2036 * 02134230427100 U 787 * 07134351294700 U 3572 * 20134632633105 U 4476 * 01134620035201 R 859 * 01134620032500 R 1858 04134140393300 U 2292 01134121520400 U 4927 * 07134320577500 R 2013 04134110567400 U 1797 * 02134310183800 U 5219 * 07134650403700 R 882 * 07134230810902 U 9125 * 07134650386503 R 2008 04134110501200 U 59655 * 03134340165902 R 124 07134130744312 R 2810 * 02134640139511 R 1034 * 03134410561616 U 2106 * 02134352431500 R 9696 * 01134610033502 U 6590 * 08135410753302 R 9249 * 01134231124000 U 972 * 02134360089805 R 606 * 04135230328400 R 1641 * 02134352465900 R 1354 * 02134352466300 R 231 * 05135210377000 R 276 09134140941701 U 1854 * 05134210938501 U 5313 * 02134230447501 U 3683 09134140984702 U 2123 02134130148400 R 17440 * 02134310372900 R 2182 * 09134351550100 U 469 * 09134351550200 U 485 * 10134231071746 U 1188 * 20135132549701 U 5385 * 08134452223800 R 674 * 07134440551701 R 4871 * 20134440402100 R 1045 * 01135320039405 U 549 * 10134280109000 U 4376 * 03134320196100 R 805 * 02134710368200 R 1416 * 05134641844312 R 2140 * 02134230467309 U 3583 * 05134280194000 R 15222 * 10134320865101 U 2592 * 01134630674502 R 736 * 04134630785700 R 545 * 02134451731900 R 481 * 02134451740301 R 762 08134111246800 U 5292 * 02134451739200 R 97 * 02134451737700 R 592 * 02134451741503 R 89 * 02134451738000 R 464 * 04134320303400 R 4881 * 06134720752700 U 4058 * 02134310178801 U 1593 * 01134310066300 U 1479 * 02134310177700 U 384 * 02134310199000 U 830 * 04134320308505 U 5088 * 07135320716609 R 89 * 02134310300400 U 946 02134120084428 U 2183 01134121712900 R 614 02134120077246 U 1958 01134121742400 U 3803 * 01134422303100 R 6028 * 07135410681600 R 1994 * 06134230755907 U 1057 * 05134352755400 R 6292 * 09134230927003 U 2262 * 01134231079506 U 1893 * 02135330146411 R 3184 * 05134360317206 R 7691 * 05135420290300 R 1238 02134150095102 R 589 * 07135420442700 R 1222 * 09134220763503 U 614 01134121650000 U 1127 * 08134440645302 R 1210 * 03134620183000 R 2350 * 06135230579603 R 124 04134110533500 U 18505 04134110506500 U 16408 * 03134610095112 U 15974 * 05134352807500 R 2158 * 02134460104600 R 2515 * 03134410561602 U 1237 * 02134410453400 R 9790 * 07134351236400 U 458 * 05134620366806 R 1261 * 03135210167400 R 608 04134140472800 U 1973 * 01134460031401 U 35 * 02134460087300 R 653 * 10134460911300 U 7738 * 07134641584000 R 814 * 01134360006201 R 1579 02134120105906 R 385 * 01134610036600 U 580 * 06134650322903 R 837 * 10134641318133 R 4735 * 10134641318135 R 2092 * 02135110150000 U 17569 * 05135230416609 R 2585 * 09134620766637 U 4249 * 01134620004603 R 2239 * 03134620185802 R 513 * 01134610008600 U 3322 01134121571601 U 5751 02134120099006 R 4663 04134120230001 R 3264 02134110329800 U 378 * 07134230806102 U 32109 * 08135140530103 R 493 * 03134720281300 R 865 * 06135220525500 R 1446 * 07134650397801 R 1125 09134141027303 U 940 * 02134360089852 R 802 * 06134410070001 U 1453 * 02134210720200 U 1050 09134140941900 U 1847 * 07134211054801 U 2978 * 01135140982101 R 3214 07134111080400 U 2692 * 04135230325100 R 3149 * 09134351552700 U 1391 * 10134231071700 U 8228 * 01134231136000 U 2205 * 10134610432100 U 2296 * 20134210369184 U 192 * 08135420487100 R 924 * 05135141097701 R 688 * 20134440358601 R 1064 * 20134440420110 R 852 * 20134440327253 R 818 08134140926903 U 2573 09134120569700 R 3042 01134150029102 R 245 * 05134641844303 R 2418 * 05134641844304 R 3161 * 05134641856301 R 762 05134110733700 U 1038 * 09134340508005 R 648 * 02134710322600 R 2836 * 04134230602700 U 3518 * 02134451734703 R 89 * 02134451737201 R 94 * 02134451741000 R 186 05134120303200 R 1941 * 02134451737302 R 104 * 05134641881508 R 947 * 20134420546503 U 1052 * 20134420552600 U 1082 * 03134630773400 R 5640 * 04134630795302 R 774 * 09135111324900 U 934 * 01134310053200 U 192 * 01134310425500 U 296 * 02134310374800 U 537 * 02134310421300 U 475 * 01134352365100 R 606 * 02134360122800 R 2759 * 05134340319200 R 744 * 09134211173801 U 1236 * 04135410307701 R 1308 01134121626400 U 2444 02134120074801 U 1019 01134121758200 U 1773 02134120060008 R 424 * 05134352767505 R 2172 * 09134230927004 U 1365 * 05134352771700 R 2402 * 03134230557403 U 13485 * 01134231085100 U 6472 * 04135420256400 R 2120 * 02135410160279 R 1425 * 04135420253200 R 1378 * 05134340275206 U 90 * 09134320818000 U 760 * 03134210809500 U 2160 * 02134710379900 R 880 * 01135140979226 R 944 * 08134452229800 R 4471 * 05135141096500 R 1065 * 09134220763501 U 2856 * 05134630885708 R 458 * 04134630796002 R 306 * 04134630792806 R 90 * 06135151311109 R 598 * 06135230579604 R 1617 04134110496800 U 10775 * 09134440660500 R 1103 04134140371701 U 544 * 05134310341418 U 270 * 04134470437900 R 2092 * 02134410491301 U 6123 * 07134351236300 U 572 * 04134620299604 R 3225 * 03134650126401 R 2563 * 02134321480100 R 2780 * 07134220523100 U 395 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134285883300 U 9490 * 02134460086701 U 94 * 02134460090000 R 982 * 02134460087900 R 2077 * 04134421132210 R 576 * 04134421132234 R 748 * 06134280203500 R 2711 * 03134720345200 R 3285 * 04134230637701 U 1603 * 03135130335900 R 1261 * 08134641623306 R 962 * 09135140569202 R 1023 * 02134230427101 U 1962 * 03135150986700 R 127 * 03134620214500 R 1054 * 01134620031400 R 125 * 01134620031804 R 1056 * 01134231029801 U 1799 * 03134352480200 R 1639 * 04135350422200 R 1027 * 01134231030500 U 2195 * 07134741083900 R 619 * 07134741084000 R 366 * 08134241043300 R 1467 * 03134740472000 R 415 * 07134230811301 U 2114 * 03134310176613 U 4409 * 27134715550900 U 83094 09134141026700 U 29915 * 07134650387301 R 2977 * 07134650386301 R 730 * 02134280039101 R 1644 * 06134230780808 U 4620 * 06134232758900 U 4828 06134120372300 R 184 * 27134235335719 U 40274 * 07134650386504 R 303 * 27134311425300 U 555 04134120203000 R 2077 * 10134620796302 U 2811 * 08134310586000 R 795 * 04134720415500 R 23224 * 02134710334500 R 5068 * 03134310176700 U 5280 * 02134230467405 U 2786 * 04135350369400 R 5681 * 10134231071200 U 8551 * 02134310372800 U 2212 * 04135230385904 R 1769 * 08134452223500 R 1013 * 04135210226900 R 89 * 08135210925702 R 1156 * 02134440849302 R 3479 * 20134210369181 U 201 * 20134210369192 U 350 04134120207602 R 1912 01134140089900 R 2052 * 06135141132001 R 366 * 03134320206900 R 2299 * 08134230851104 U 1225 * 05134641856303 R 779 * 05134641856905 R 2431 * 03134740421100 R 5879 05134120303201 R 1882 02134140133200 R 2152 * 02134451737701 R 548 * 04134320303300 R 5280 * 03134630770402 R 412 * 03134630769301 R 2421 * 09135111325300 U 706 * 01134352351600 R 514 * 04134310655700 U 54 * 02134352381008 R 1489 * 01134352349700 R 593 * 04134310494300 U 388 02134120083720 U 2053 * 01134640004300 R 3448 * 01134720006700 R 364 * 07134432939400 R 619 * 03135130261600 R 3469 * 04135420265900 R 222 * 02135410099200 R 1892 * 10134451013101 R 1165 * 08135210877300 R 1555 * 04134470486610 R 63274 * 08135111280501 U 1284 * 03134460195100 R 3032 * 06134440429300 R 1122 * 05135141096600 R 864 * 05134630885201 R 505 * 05134631014800 R 1779 * 04134630796000 R 879 06134140677000 U 462 * 03134620183900 R 2381 05134110694500 U 3930 * 03134610095110 U 1575 * 10134610460002 U 7416 * 04135110601901 U 391 * 04134470437902 R 371 * 02134451678509 R 3336 * 20134462312100 U 1478 * 03134410561622 U 4718 * 05134450006204 U 2285 * 07134351236305 U 114 * 05134620366800 R 1640 * 10134650585201 R 775 04134140472900 U 2013 04134140376800 U 1890 * 05134412266600 R 2492 * 01134460028300 R 2431 * 02134460088701 R 1879 * 06134340373102 R 1701 * 09134610380300 U 2459 * 29134652900305 U 16872 * 10134641318132 R 6427 * 02135310193800 R 716 * 04134410781002 U 263 * 01134620033800 R 2098 * 01134231030400 U 2688 * 04134310551200 U 1227 05134140546500 U 1849 * 10134211244103 U 2406 * 07134230810400 U 9833 * 03134340146503 R 1096 * 03134340146507 R 253 * 02135430133600 R 3642 * 02135430135806 R 3144 * 08135210833203 R 10865 03134140301500 R 2742 * 07134650397106 R 637 * 03135141030103 R 616 10134150854901 R 536 * 09134610394407 U 10374 * 09134641696000 R 658 04134120203001 R 738 * 06134410070000 R 1203 * 02134352466000 R 124 * 08134310577601 R 2119 * 08134310586001 R 546 * 03135141611703 R 188 * 02134710334200 R 3351 * 07134211054800 U 349 * 02134230467400 U 4449 * 07134620548215 R 4528 * 01134640038106 R 293 * 08135210925700 R 134 * 10134610432200 U 2710 * 04135151040007 R 11237 * 04135151039708 R 4326 * 06135141132003 R 6899 * 06135141132006 R 232 * 05134641844305 R 1934 * 02134230467301 U 10733 * 08135140566600 R 205 08134111246700 U 1170 * 02134451738101 R 454 * 03134630770405 R 1126 * 06134230781826 U 325 * 02134310179000 U 1199 * 01134352366100 R 1871 * 02134310342500 U 461 * 02134310169500 U 705 * 02134352429200 R 641 Stub total 863 T BANK TOTALS: 2813340.00 Scroll total 2813340.00 T DIFFERENCE: 0.00 3.00 Stub total 532 R 331 U 863 T Pay Dt total 1271617.00 R 1541723 U 2813340.00 T Stub total 532 R 331 U 863.00 T Bank total 1271617.00 R 1541723.00 U 2813340.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 18/01/2024 SCROLL NO 1 11070 9999 02134150100190 R 847 02134150101900 R 854 02134150103400 R 361 02134150101901 R 816 03134140212700 R 1017 02134120084416 U 954 * 07134220528400 U 5092 03134110415200 U 4397 03134110415300 U 3093 03134110415400 U 22784 03134110415100 U 8700 01134150021800 R 416 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 01134150035700 R 2436 03134130301300 R 1860 * 06134220452700 U 2814 * 04134310562200 U 1532 * 07134211093202 U 3286 * 15134430169800 R 5838 * 07134211093212 U 2557 * 13134432037503 R 1349 24134155502501 U 1201704 03134150160249 R 1695 03134150160248 R 1724 * 08134280363103 U 71383 * 08134280359700 U 90283 * 08134280359500 U 12488 01134121715400 R 1960 * 04134620293000 R 4234 * 04134620293002 R 6104 * 04134620277200 U 55052 * 04134620277201 R 12538 01134121715600 R 453 01134121715700 R 89 * 02134310228900 U 542 * 05134450008804 U 2842 02134150103700 R 764 02134150103701 R 768 * 01134720134002 R 89 * 05134450054101 U 4793 * 05134450054103 U 2130 01134150048900 R 431 01134150048701 R 3782 01134150048600 R 2365 01134150048601 R 3023 01134150048700 R 4593 05134110752200 U 959 * 09134220837006 U 3412 * 09134220836900 U 20800 * 09134220837000 U 3434 * 05134230653607 U 23321 * 05134230653635 U 31023 * 01135410024600 R 882 * 01135410024700 R 862 * 03135310244001 U 5876 Stub total 54 T BANK TOTALS: 7620.00 Scroll total 1647401.00 T DIFFERENCE: 1,639,781.00 4.00 Stub total 28 R 26 U 54 T Pay Dt total 62150.00 R 1585251 U 1647401.00 T Stub total 28 R 26 U 54.00 T Bank total 62150.00 R 1585251.00 U 1647401.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 18/01/2024 SCROLL NO 1 16980 9999 01134121628104 U 15972 * 01134310007210 U 5110 * 01134630649500 R 4270 * 01135150924904 R 2738 * 01135150941400 U 2430 * 16135332229700 R 2439 * 16135332234208 R 1181 * 29135331097616 U 101086 Stub total 8 T BANK TOTALS: 135226.00 Scroll total 135226.00 T DIFFERENCE: 0.00 4.00 Stub total 4 R 4 U 8 T Pay Dt total 10628.00 R 124598 U 135226.00 T Stub total 4 R 4 U 8.00 T Bank total 10628.00 R 124598.00 U 135226.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 18/01/2024 SCROLL NO 1 22981 9999 04134110582700 U 15085 04134110582800 U 11560 05134110659900 U 14537 01134110226100 U 241 01134110225600 U 18329 01134110162200 U 3016 02134110247800 U 20510 02134110248800 U 2338 02134110261300 U 1219 24134155508900 U 1741418 04134110537700 U 5684 Stub total 11 T BANK TOTALS: 3567058.00 Scroll total 1833937.00 T DIFFERENCE: -1,733,121.00 5.00 Stub total 0 R 11 U 11 T Pay Dt total 0.00 R 1833937 U 1833937.00 T Stub total 0 R 11 U 11.00 T Bank total 0.00 R 1833937.00 U 1833937.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 18/01/2024 SCROLL NO 1 45990 9999 * 05134650290101 R 1985 * 03134320193424 R 755 * 05135342619506 R 609 * 02135210113200 R 3461 * 05134641873301 R 2249 * 02135410104000 R 513 * 04135410338100 R 588 * 01135410025407 R 1651 * 01135150935300 R 1466 * 04135310369204 U 91 * 07135341044900 R 271 * 04135230377513 R 979 * 06135330818800 R 414 * 05135440270801 R 297 * 10134661133701 R 920 08134130867500 R 1281 * 04135210257104 R 917 * 01135340011701 R 2746 * 02134230441602 U 3120 * 02135350164400 R 202 * 01135350037000 R 7933 * 03134360217802 R 124 * 01134451600600 R 2247 * 01135450042300 R 2265 * 01134620004234 R 90 * 02135210078402 R 2285 * 01134230402600 U 1008 * 06135340849500 R 202 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350291609 R 375 * 01135230092905 R 147 * 07135320763727 R 3606 * 01135420032001 R 652 * 05135320581008 R 655 * 04135141069812 R 2533 * 04135342719026 R 559 * 09134320796608 U 2996 * 01135420030100 R 935 * 02134240260200 R 366 * 02134230447100 U 764 * 01134620052609 R 1985 * 04135310369201 U 2031 * 06134661222301 R 1849 * 01134620052607 R 23188 * 01135420030302 R 1302 * 09134431450200 R 11826 * 04135450320004 R 7084 * 02135330157300 R 1160 * 03135210185803 R 341 * 03135450184310 R 728 * 03135350291600 R 1421 * 01134620052616 R 2988 * 01134340020905 R 2584 * 04134740537900 R 1065 * 02134230451303 U 4950 * 05134740688200 R 683 * 06135141169403 R 3306 * 05135410452800 R 435 * 03135210185802 R 2604 * 05135320580300 R 343 * 01134710188600 R 1739 * 01134620052100 R 275 * 09134431440100 R 1564 * 02135330147000 R 2931 * 03135310234300 U 1177 * 02135230149400 R 2693 * 02135210082602 R 174 * 01134620052600 R 954 * 01135210027800 R 717 * 01135450038700 R 600 * 02134230442806 U 1025 * 05135450347601 R 1115 * 20134361082501 R 2536 * 05134470638408 R 390 * 02134630718005 R 1303 * 01135450037500 R 692 * 06135330808126 R 668 * 20134221563712 R 1306 * 03134470268100 R 490 * 03135210185200 R 336 * 04135420212800 R 1791 * 03135310282200 U 1733 * 03134710474400 R 232 * 02134340460514 R 1268 * 02134340460533 R 824 * 01135210027900 R 2152 * 05135141086019 R 1305 * 09134431452600 R 4506 * 01135330116011 R 3472 * 10134411038104 U 89 * 04134470458901 R 1161 * 02135330157500 R 702 * 01134720126600 R 2119 * 06134440469500 R 651 * 02134280031102 R 716 * 03134631770200 R 264 * 02134210750410 U 138 * 03134620200301 R 89 * 02134451719600 R 719 * 04135420219400 R 1095 * 07135341008400 R 445 * 05135320581000 R 1012 * 02135340298600 R 575 * 04134280142713 R 1813 * 04134220319500 U 262 * 04134280142710 R 1165 * 03135210185204 R 6456 * 01134650045008 R 2372 * 02135210092006 R 89 * 07134351320706 U 1829 * 01134620052608 R 3334 * 04134470498500 R 91 * 06135330732435 R 851 * 08135341159500 R 1511 * 07134432857000 R 104 * 04134650174701 R 92 * 07134711255400 R 4841 * 01134231166929 U 219 * 06134470715301 R 92 * 04134470480200 R 864 * 01134231239300 U 4857 * 07134220549800 U 1619 * 01135220062000 R 1070 * 10134421100501 R 427 * 01135450041705 R 566 * 01135220051400 R 4008 * 04135110479000 U 2252 08134130860902 R 225 * 01135450040800 R 3199 * 04135210276500 R 687 * 05135330659400 R 601 * 01135320068200 U 13769 * 01135220061609 R 1719 * 01134240051850 R 10225 * 03135350271400 R 589 * 04134470475620 R 90 * 03134320193451 U 844 * 01135230042300 R 678 * 03135310252501 U 1276 * 01135450039200 R 825 * 03135450184200 R 318 * 04135410319926 R 1332 * 07135341008500 R 1408 * 04135350406300 R 196 * 03135330396101 R 4697 * 01134620052606 R 11130 * 06135340849100 R 831 * 01134730024700 R 2592 * 01134620050501 R 969 * 03135220258818 R 2379 * 01134620052531 R 4579 * 03134710474300 R 401 * 06135340849300 R 963 * 04134340177032 R 3189 * 01134422269000 R 1555 * 01134620050506 R 5219 * 04135141072704 R 2232 * 01134620052605 R 1301 * 01134240092900 R 1191 * 02134230452302 U 559 * 03135310252416 U 2467 * 02134230452301 U 962 * 04135450323308 R 606 08134130872608 R 1145 * 03134320185700 R 1720 * 03135450184100 R 852 08134130861400 R 416 * 02134230452300 U 1208 * 01135220054300 R 236 * 02135450105600 R 1040 * 03134280099002 R 878 * 01135230042200 R 768 * 01134720090100 R 1530 * 06134720811300 R 4597 * 02134230451301 U 1112 * 04134740550600 R 1878 * 03135340336100 R 3051 * 04135350406107 R 1340 * 02135330285300 R 1472 * 01135310058200 U 5284 * 01134610043100 U 2171 * 01135330101601 R 893 * 02134230413000 U 2889 * 01135350091029 R 124 * 06134470710222 R 874 * 01135130065900 R 804 * 04135410305504 R 643 * 01135350089800 R 5458 * 04135342714000 R 458 * 01135440013002 R 90 * 10134440746401 R 951 * 04134340177026 R 3152 * 03134280067400 R 1006 * 04135310369203 U 2591 * 01135420029400 R 799 * 04135350373300 R 6123 * 10134421100606 R 255 * 06134470678100 R 761 * 01135350091000 R 1003 * 03135330305100 R 3579 * 01135320067600 U 9702 * 01135130066400 R 845 * 04134650218301 R 126 * 01135230101100 R 94 * 01134720090200 R 1926 * 02135440069200 R 1196 * 03134280067500 R 1679 * 06134650318601 R 687 * 03135330299211 R 404 * 01135330019901 R 2115 * 08134230869601 U 722 * 03134320193441 U 1170 * 03134610095103 U 248 * 03135310233800 U 942 * 02134230442603 U 366 * 01135450039000 R 773 * 04134470476900 R 1470 * 20134440397001 R 1199 * 05135210320100 R 594 * 09135420538100 R 2391 * 03135310234000 U 648 * 05134470638402 R 89 * 01135340019214 R 814 * 01135340011624 R 2931 * 03135210158800 R 125 * 08134220708700 U 1482 * 01134321453200 U 2056 * 06134320481011 R 611 * 02135330158700 R 1343 * 02134710356300 R 2993 * 02134710304500 R 2789 * 07134411939600 U 2507 * 02134710356500 R 3241 * 01134310005139 U 757 * 02134321464300 R 2245 * 01135450039300 R 1472 * 04134470458800 R 1754 * 04135310319500 U 975 * 06134470750301 R 333 * 01134231070900 U 5007 * 03135410171300 R 670 * 03134440221903 R 90 * 08134421653604 R 1266 * 05135450363914 R 769 * 03135410171000 R 784 * 03135420178600 R 1508 * 02134280059401 R 916 * 06135340849200 R 694 * 04134310664800 U 1417 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135141183900 R 2953 * 03135310250701 U 623 * 04135310336000 U 3043 * 05135450404301 R 617 * 01134720127800 R 1534 * 02134280058901 R 1003 * 05135210351400 R 408 * 05135450404500 R 1066 * 03134320209410 R 2668 * 05135210351700 R 1133 * 03135450219200 R 1221 * 03135410197300 R 235 * 03135340329640 R 98 02134120102103 R 4008 * 03135410190600 R 9047 * 04134310664900 U 986 * 03135420188100 R 1377 01134121563300 U 802 * 07135330888800 R 5878 * 03135420193900 R 567 * 03135310234500 U 1460 * 05134320395307 U 2809 * 02135210077501 R 875 * 01135141501210 R 381 * 10135311046600 U 268 * 07134711298901 R 1348 * 02135330229400 R 1799 * 01134720029202 U 302 * 05134730447700 R 445 * 06134650330828 R 1270 * 05135410455900 R 2308 * 01135320133000 U 2886 * 08134610319002 U 3442 * 01135210043103 R 806 * 04135440180100 R 421 * 04135342686100 R 972 * 04135342686200 R 438 * 01135320048700 U 401 * 03135310234400 U 1092 * 07135330945000 R 481 * 01134720029300 R 164 * 03135310303206 U 3081 * 02134620104901 R 124 * 10135311046700 U 198 * 04135210289800 R 492 * 07135330923100 R 539 * 02135330227300 R 1296 * 04135440179600 R 388 * 02135141518805 R 478 08134130859202 R 897 * 08134351466505 U 278 01134121549701 U 124 * 02134620149100 R 2637 * 02134620118000 R 374 * 04135210279901 R 835 * 04135210282800 R 124 * 02135220130800 R 841 * 20134321945506 R 1686 * 02135141517013 R 2081 * 05134641869200 R 2220 * 04135210263601 R 92 * 03135410191000 R 1167 * 04135210279900 R 698 * 02134620149101 R 2158 * 03135410196500 R 1472 * 03135410204500 R 837 * 01134470048001 R 1925 * 09135430549000 R 738 * 05134641869400 R 139 * 10134471392600 R 1305 * 04135210263600 R 294 08134130859300 R 903 * 04134320336210 U 2136 01134121548200 U 124 08134130875200 R 124 * 02135450113100 R 372 * 01135330006204 R 661 * 02134710263700 R 2781 * 02135350207600 R 1237 02134140125202 R 1925 * 01135320091200 U 411 * 07134432874000 R 1211 * 04135450270732 R 266 * 03135220287520 R 908 * 01135330002839 R 185 08134130863103 R 332 * 01135410081400 R 2321 04134140392301 U 1890 * 08134610356000 U 636 * 05134360300284 R 687 02134120102818 R 1189 * 01134240092000 R 1546 * 08134460670301 U 89 02134140167200 R 1767 * 03135220287528 R 906 04134140392300 U 2278 * 01135420029600 R 1144 * 01135330028201 R 515 01134121593000 U 997 * 02134451735303 R 97 * 07135330947900 R 330 * 04135330524000 R 450 09134120540202 R 1627 02134150132601 R 323 08134130868701 R 611 * 04134740558400 R 607 * 02135350208000 R 1124 * 03135220287524 R 862 02134140169100 R 4981 04134140392400 U 1080 * 01135450019200 R 779 * 05135141131105 R 813 * 10134661091234 R 2717 08134130868900 R 560 * 04134630805301 R 2743 07134140754300 U 17204 * 07135420439700 R 308 * 04135210257115 R 263 * 02135350208100 R 1123 * 02135450115220 R 223 * 09135412570700 R 279 * 05134650282702 R 236 * 02135450115123 R 623 * 01134240080500 R 1027 * 09135341249900 R 1699 08134130866601 R 1126 08134130870001 R 1400 * 09134360544402 R 1921 * 06134650306704 R 912 * 02135450098000 R 532 * 09135331174500 R 827 * 03135410218500 R 1412 01134150017600 R 1966 * 06135310502900 U 367 * 06135310503006 U 307 * 01135230093100 R 585 * 10135321080300 R 90 * 02135150971910 R 318 * 01135450063301 R 2498 * 02134451736200 R 1627 * 09135331174800 R 1109 08134130868303 R 91 03134110470100 U 697 * 20134640445900 R 937 * 20135332621340 R 700 * 03134641739104 R 360 * 08135120755100 R 1342 * 06135420377600 R 701 08134130874500 R 688 * 08135411092300 R 2447 * 02135220318410 R 190 * 04134280146601 R 1989 * 01134620004260 R 16363 * 08135411125603 R 39541 08134130872001 R 92 * 02135210099200 R 416 * 07135350644600 R 282 * 02135450115222 R 199 * 01135230092906 R 2348 08134130867100 R 180 * 01135430073203 R 247 * 07135410719902 R 1544 * 02135150971909 R 338 * 01135430073000 R 1325 02134120102861 R 900 * 01135340079437 R 703 * 02135450115224 R 344 * 01134240080300 R 1157 * 10135430633415 R 909 * 01135420030400 R 700 * 02135410100500 R 948 * 02135450115226 R 240 * 03135220287525 R 407 * 01135220071900 R 1126 * 20134640446200 R 340 * 20134640446519 R 539 08134130868201 R 292 * 03134320193414 R 1465 * 06134650344603 R 641 * 09134661072100 R 1411 * 06134641937701 R 910 * 07134451837541 R 584 04134120201800 R 132 * 09135350783600 R 433 * 02135210085900 R 609 * 02135330202600 R 546 * 02135350154502 R 941 * 03134620214800 R 1336 * 05134650261500 R 1858 * 07135350647200 R 164 * 07134451837539 R 684 * 06134641937700 R 161 * 05135450337303 R 1014 * 01134352297700 R 886 * 07134451837533 R 131 * 04135410338901 R 369 * 06135420392500 R 1453 * 08135341191200 R 1696 * 02135350122720 R 827 * 02134321518102 R 167 * 08135341189500 R 739 * 09135111377800 U 1528 * 02134321518100 R 450 * 06135412402204 R 1768 * 07134411972800 U 1515 * 06134440457244 R 1977 * 04134730410600 R 351 * 09135111377600 U 746 * 04134730410300 R 841 * 04134620319709 R 3738 * 03134352519905 R 210 * 07134220525900 U 454 * 02135340251152 R 1040 * 03135330434300 R 2094 * 02134630690521 R 1046 * 01134352310100 R 764 * 07134720877000 R 1355 * 01135120059220 R 478 * 05135450373011 R 1188 * 01134440834600 R 466 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134710544400 R 4977 * 08135350688003 R 316 * 02135220153900 R 3523 * 02135340249500 R 683 * 04135141040501 R 398 * 03134352519906 R 794 * 08134320652000 R 1102 * 02135340257300 R 1247 * 05135320499500 R 766 * 05135210312900 R 751 * 01135420046101 R 658 * 05134421310902 R 798 * 03135330440900 R 2702 * 02135220153911 R 4699 * 04134740539300 R 740 * 02135220320213 R 685 * 02135440080612 R 399 * 05134421229946 R 2582 * 05135320512302 R 90 * 05135450346304 R 550 * 03135141028303 R 2319 04134120187501 U 2616 04134120208001 R 684 * 02134650106400 R 146 04134120187502 U 652 * 03135330433412 R 1116 * 03135450222002 R 1778 * 09135350784400 R 901 * 06134310642800 R 593 * 06134310642900 R 580 * 03135330337601 R 750 04134120208000 R 716 * 03134710519700 R 276 * 04134240508600 R 513 * 01134352289700 R 216 * 01134352294800 R 475 * 06135430414600 R 519 * 05135210312800 R 657 * 02134730163600 R 89 * 01135340129800 R 1982 * 02135340268500 R 481 * 06134641924601 R 802 * 06134641924617 R 89 * 03134352519900 R 124 * 04134210886300 U 1883 * 09135310929600 U 188 * 06134641924504 R 594 * 10134451018700 R 3131 * 02135340257306 R 332 * 10134310666701 R 159 * 09135331134934 R 136 * 01134352326400 R 1253 * 01134352298901 R 1109 * 02134630690603 R 737 * 01134352299800 R 195 * 01134730049000 R 2774 * 06135120573300 R 5696 * 01134730058400 R 1928 * 02135330142919 R 111 * 05135450341800 R 329 * 05135320509806 R 546 * 09134620756800 R 2961 * 02134352397605 R 418 * 02134230439302 U 194 * 02135340266900 R 1209 * 02134352397600 R 1541 * 01135130003700 R 10705 * 02134210722001 U 2920 * 06135120573200 U 2481 * 07134411972802 U 1052 * 05134421310900 R 4332 * 01134352295405 R 215 * 02135210050300 R 2249 * 02135210129500 R 916 * 07135330943900 R 688 * 02134432282100 R 454 02134150142873 R 89 * 06134440457249 R 4491 * 01134352300100 R 1976 * 06134460555400 R 3083 * 10135341481700 R 712 * 01135320128702 U 2397 * 01134352309100 R 367 * 07135141255001 R 1537 * 01134352326200 R 644 * 04134240519800 R 1844 10134120669808 R 373 06134140677801 U 999 * 01134231233000 U 2345 * 01135410053000 R 588 10134120666527 R 3222 * 07135151327204 R 2659 * 04134310633103 U 712 * 06134240674600 R 2623 * 09134650482301 R 193 * 04134310632814 U 878 * 01135320154013 U 371 * 03135410218402 R 918 * 02135410108600 R 671 * 07134240843500 R 1804 * 06134240727900 R 422 * 08135330997900 R 886 * 07134240853400 R 1372 02134120083621 U 899 02134120083601 R 1002 * 05134210958701 U 2485 * 01135410057400 R 483 * 09134741364700 R 10885 * 01134310005100 R 1302 * 01134620053145 R 928 * 08135410745600 R 1059 * 04135210255101 R 703 * 01134231068800 U 1326 * 07134211062501 U 762 * 04135210253400 R 361 * 04135210282500 R 684 * 07134660887801 R 2943 * 04134610138300 U 511 * 01135340087290 R 885 * 04135210255103 R 532 * 04135210253402 R 613 * 04134410773503 U 1651 * 05134230744700 U 3061 * 04135310379900 U 2408 * 07134240803600 R 1254 * 06135110825503 R 993 * 01134730035000 R 1244 * 06134470714602 R 377 * 05134641846108 R 459 * 07135210624500 R 2399 * 07134211074018 U 1042 * 08135330997903 R 2011 * 01135450060542 R 1693 * 10134310679801 R 636 * 06134280201503 R 1396 * 04135320463200 R 170 * 06134450096002 U 1024 * 06135440295800 R 1814 08134111225700 U 1353 * 10134310679800 R 880 * 05135330691712 R 389 * 01134730035200 R 470 * 10135140639312 R 1481 * 05134210958101 U 448 * 10135140639373 R 1371 * 10134211243700 U 3533 * 06135340885127 R 605 * 10134471396907 R 209 04134130365000 R 2602 * 02135210121701 R 682 * 03134710591000 R 1774 * 01134231101401 U 89 * 08135210768311 R 1583 * 02135210132800 R 333 * 02135210069800 R 562 * 06135420367200 R 739 * 02135210133000 R 635 * 04134310571200 U 2022 * 27134235354000 U 5682 * 02134210748406 U 1807 * 07134211068003 U 2035 * 07134240810600 R 1789 06134120361802 R 89 * 02135210110400 R 344 02134150138700 R 3703 06134120361203 R 89 02134150138900 R 270 02134150138800 R 447 06134120361800 R 53 * 02135210093100 R 673 * 07134310480402 R 1192 02134150138501 R 89 * 02135210099900 R 624 * 02135210112600 R 452 * 03134710591300 R 1898 * 06135340885100 R 2055 * 06135340885126 R 1478 * 02135210125800 R 713 * 10135430642300 R 1039 * 02135210117100 R 740 * 02135210081001 R 369 * 03134320276002 R 1956 * 02135210135400 R 793 * 01134220016500 U 2125 04134110561500 U 1067 * 04134320289500 R 5055 04134110519800 U 1965 04134110522000 U 3017 04134110522100 U 2159 * 02134210751000 U 735 * 08135310771100 U 731 * 02135210081300 R 849 * 01134220016503 U 2989 * 02135210075800 R 792 * 02135210115300 R 925 * 06135310541200 U 2223 * 02135210100400 R 166 * 06134440456302 R 3150 04134110513700 U 543 * 02134610058924 U 569 04134110553600 U 1174 04134110568000 U 2342 * 09135140620257 R 2240 * 02135210110700 R 90 * 03135210155505 R 2344 * 02135210138300 R 480 * 05134210978400 U 6904 * 05134210978402 U 124 04134110615900 U 2646 * 05134210977002 U 854 * 02135210082302 R 627 * 03134220188701 U 2508 04134110505000 U 3682 04134110613700 U 326 * 02135210135001 R 850 04134110515400 U 2620 * 03135120820103 R 2635 04134110497300 U 586 04134110569400 U 1658 * 02135210116200 R 747 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135230033601 R 594 * 02135210103500 R 959 03134110489400 U 3244 * 01134210713601 U 1549 * 02134321497400 R 626 04134110519900 U 3680 * 05134280151003 R 210 * 01134310005007 U 2739 * 01134210708700 U 6752 04134110560700 U 6967 * 01134280002451 U 3670 * 02135210109700 R 520 * 03134210825101 U 4751 04134110544300 U 1036 * 02135210134401 R 696 * 01134280002460 U 89 03134110486700 U 6897 * 02135210111000 R 703 * 02135210109702 R 858 03134110490100 U 1872 03134110488900 U 6312 04134110560000 U 5458 04134110506400 U 5526 04134110549400 U 6352 * 01134630619002 R 1629 * 02134210741507 U 1059 * 08135310770900 U 657 * 01134220016504 U 1578 04134110522200 U 1876 * 03134320272311 U 4018 * 09134610382604 U 9706 04134110525300 U 508 * 07134211080200 U 1696 04134110516100 U 7256 04134110507600 U 7279 * 05134610189601 U 2547 04134110592600 U 4351 04134110528400 U 4887 04134110517000 U 2263 * 03134610107900 U 2836 04134110558300 U 1802 * 04134710868600 R 4568 03134110478700 U 1041 04134110540600 U 4579 * 09134610382400 U 9226 * 09134211169904 U 1412 04134110518900 U 4092 * 08134220663402 U 361 * 02135210135700 R 959 * 03134470314000 R 794 * 02135210118700 R 776 * 05135450340900 R 3018 04134110526500 U 2129 03134110482200 U 2058 * 02135210121900 R 428 * 02135210105500 R 1099 * 07134411963002 U 89 * 03134320276000 R 2623 * 08134220663406 U 4314 * 02135210121802 R 756 * 04134451565200 R 164 * 02135340313612 R 794 * 02135210132300 R 1070 * 01134720092800 R 1078 * 02135210110800 R 1091 * 02135210060700 R 89 01134121615600 U 4758 01134121615700 U 779 * 08134220654800 U 4706 * 02135330275908 R 1359 * 01134360043120 R 1363 * 01135330116803 R 89 * 05134210932903 U 6918 03134110474400 U 2560 05134110731600 U 2849 * 05134210932906 U 8999 * 05134641845203 R 602 * 05135210388400 R 267 * 01134340035515 R 2206 * 03134730322300 R 1090 * 03134432348407 R 1114 * 02135420094000 R 693 * 03134432348409 R 578 * 02135420096107 R 1499 * 01134730088600 R 1423 * 05134641845200 R 238 * 09135111438502 U 2879 * 05135320509900 R 1430 * 03134720314701 R 1043 * 01134730087000 R 719 * 06134720817400 U 5726 * 03134432346200 R 1364 * 01134640015002 R 1567 * 02135420096106 R 2215 * 03134432348408 R 254 * 02135420096400 R 353 * 05134641845204 R 236 * 03135450189456 R 339 * 02135210075701 R 848 * 03135450189458 R 873 * 03135220223700 R 961 * 01135420042601 R 326 * 03134432347500 R 1310 * 05135450414900 R 2305 * 05135450414901 R 1373 10134150867001 R 885 * 04134630853208 R 1293 * 05134641845000 R 708 * 20134410990613 U 4907 * 02135210079400 R 369 * 02135210124800 R 843 * 05134280196425 R 129 * 05134641844200 R 153 * 03134620203100 R 2411 * 08135331114807 R 1450 * 02135210097700 R 765 * 05135450415607 R 779 * 02135210118401 R 412 * 03134650142305 R 3508 * 02134730150400 R 2479 * 02135210117000 R 90 * 02135210073900 R 643 * 02135210110600 R 90 * 01134220039546 U 3338 * 02135210111601 R 293 * 01134220040100 U 2207 04134110501000 U 8291 * 01134220024100 U 132 * 02134730150800 R 1706 * 04134340169702 R 4698 * 01135440017603 R 1695 * 03134710675100 R 465 * 02135210125300 R 562 * 02135210136900 R 490 01134140006600 R 5022 * 03135450189454 R 603 * 02135210126500 R 809 * 02135210136901 R 707 * 02135210108400 R 249 * 02134470184503 R 142 * 02134240197500 R 89 04134110536901 U 232 * 02134240197200 R 782 * 07135310605000 U 7357 * 02135210133400 R 733 * 07135310615100 U 1323 * 02135210066100 R 905 04134110614600 U 1585 * 03134710608000 R 1173 * 07135310614500 U 12185 04134110549300 U 1925 * 07135310606000 U 12357 * 03135420188800 R 2322 * 07135310604800 U 736 * 02135420096201 R 90 * 07135310604700 U 919 * 02135210065900 R 801 * 07134641589601 R 365 * 05134631012602 R 1453 * 10135341485400 R 2018 * 05134320402600 R 239 * 07135310604500 U 14496 * 02134210726900 U 2762 * 02135210113002 R 701 * 05134230641119 U 2932 02134150108400 R 394 * 02135210063100 R 778 * 02135210139100 R 718 * 07135310604600 U 4877 * 05134320402404 R 1390 * 02135210093200 R 629 * 07135310615900 U 1236 * 02135210069200 R 220 * 02135210103200 R 477 * 02135420094100 R 323 * 04134210912400 U 2922 * 05134210939405 U 3228 * 02135210108500 R 753 * 01134340035407 R 1551 * 02135420075800 R 1338 * 02135420098100 R 191 * 02135420087600 R 953 * 02134432279600 R 1732 * 04134280106902 R 1293 * 07135230600004 R 89 * 02135420094700 R 173 * 02135420097900 R 409 * 03134432347900 R 125 * 02135420093800 R 655 * 02135420095200 R 741 * 04134620316100 R 232 * 10135440557700 R 1683 * 03135310283100 U 915 * 01135320070700 R 1492 08134140892000 U 1583 * 05135450363825 R 531 * 03134620234206 R 441 * 04134620316000 U 1456 * 04135210285077 R 1720 * 04134620334113 R 104 * 01135320127990 U 977 * 04135350391210 R 811 * 02134220152800 U 2350 * 03135420200000 R 2638 * 02134352394207 R 266 * 02134352422900 R 6006 * 02134352423905 R 2737 * 06134730646700 R 751 * 02134230410100 U 2075 * 03134310187019 U 5865 * 02135420080001 R 1364 * 02135420080000 R 897 * 02135420096104 R 1089 * 04135350391216 R 1826 * 02135420079900 R 958 * 01134710102900 R 136 * 02135220343400 R 983 * 01134730104500 R 2008 * 02135420092600 R 714 * 02135150949754 R 16293 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134610058305 U 2584 * 05135141125602 R 90 * 02135420093000 R 241 * 07134341205904 R 124 * 04134620304857 R 3126 * 02135420092001 R 2581 * 04134451540802 R 1706 * 01135320070800 U 932 * 01134710090600 R 202 * 08134320650400 R 141 * 06134230780310 U 1362 * 02134230421704 U 2466 * 20134210373735 U 3137 * 01134321452100 U 2008 * 04134620320401 R 3687 * 27134620585600 U 1124 * 03135330425102 R 89 * 08135310749800 U 1067 * 02134230421702 U 2201 * 04134320315204 U 997 * 01134240070400 R 1031 * 02135420092901 R 1616 * 01135320000125 U 4103 * 04135220441802 R 3194 * 01134710100600 R 731 * 02134210740000 U 2297 * 02135420097200 R 1618 * 04135220441805 R 101 * 02135420086400 R 598 * 06134610226202 U 2502 * 04135220441800 R 558 09134141010305 U 2816 * 02135420093300 R 631 * 04135350405100 R 94 * 01135420063701 R 316 * 02135420092301 R 783 * 03135310283104 U 875 01134121574200 R 2203 27134111188400 U 685 * 01135410056408 R 434 * 20135351849403 R 629 * 08134320652102 R 3202 * 05135430358300 R 2609 * 03134230524900 U 1777 * 02134220152801 U 3219 * 08134320652103 R 2030 * 04134310655100 U 1139 * 06134720797600 U 89 * 05135450363816 R 760 * 03134230525000 U 561 * 03135420157501 R 469 * 02135330225609 R 733 * 04134240514800 R 499 * 07134341206206 R 819 * 02135220147602 R 462 * 09134711620500 R 10336 * 15134210090200 U 2422 * 02135120208700 R 1856 01134121650909 U 414 * 01135130003900 R 17252 * 06135330815900 R 379 * 04134620313200 R 1271 * 04134620320408 R 555 * 06135320631600 R 1320 * 02135220141511 R 1608 * 01134710090100 R 651 * 03135130278100 R 2345 06134140669000 U 939 * 01135320000134 U 1156 * 02135310126100 U 2670 06134140691000 U 2249 * 01135410043902 R 3197 * 04134610161404 U 5041 * 03135340339300 R 2021 * 10134280163604 U 2597 * 04134470428527 R 5377 * 08135210805502 R 2067 * 02134230432205 U 2091 * 02134710323700 R 1380 * 01134321454300 U 644 * 08135140523528 R 8446 * 01135210033802 R 722 * 07135160677500 R 2429 * 01134321454200 U 128 * 05134412229100 U 988 * 04134620332700 R 4386 * 04135210285010 R 1477 * 01134352316100 R 370 * 03135210162100 R 624 * 10134741469100 R 1309 * 08135350710003 R 141 * 04134620285300 R 2343 02134150142846 R 739 02134150124860 R 5615 01134140008300 R 2907 * 06134410043400 R 4230 * 01134650049109 R 471 * 01134640017700 R 895 * 04134220267700 U 5505 * 03135210168202 R 523 * 04134360260122 R 11974 * 07135151333101 R 246 * 04134630827704 R 1331 * 05135151087001 R 3351 * 06134410043402 U 968 * 02135430154200 R 6319 * 05135151071429 R 4074 * 02135210094302 R 548 * 05134320378100 R 930 * 07135350579900 R 1431 * 05135151074800 R 1083 04134110568900 U 481 * 07135350580800 R 611 * 04134220326100 U 6825 * 02135320216500 R 2713 * 01135310062500 U 4488 02134140162700 R 371 * 01135150943506 R 880 * 05135151074702 R 1652 * 05135151075804 R 9393 * 04134630824500 R 1154 * 02135410089900 R 2653 * 05135151071800 R 901 * 01135150916701 R 1307 * 01135150938900 R 416 * 03134280082500 R 1842 * 02135150966110 R 2574 * 05135350512000 R 1310 * 03135340403168 R 2221 * 04135450298500 R 5391 * 01135150916402 R 232 * 07135350580400 R 172 * 04134352650205 R 156 * 06135440347600 R 3215 * 01135450057600 R 2383 * 05134320377301 R 377 * 04134352684200 R 1154 * 05135141098900 R 2425 * 05135151077253 R 242 * 05135151086205 R 726 * 04135450298600 R 11929 * 05135151082101 R 132 * 01135350104200 R 437 * 01134620057900 R 944 * 05135151077714 R 214 * 04134352655300 R 1403 * 03135350275500 R 1918 * 06135330808113 R 499 * 01135350088215 R 252 * 04134352682505 R 1111 * 02135210094300 R 1481 * 03134620242301 R 500 * 05134650272704 R 146 * 05135151079100 R 1357 * 06135430369800 R 333 * 05134650289400 R 767 * 04134352659500 R 898 * 07135151327800 R 7774 * 05135151079303 R 241 * 07135151319802 R 1081 * 02135150967015 R 1174 * 04135342713038 R 244 * 01134710032900 R 3033 * 05135151072900 R 1212 * 04135450277602 R 1010 * 05135320489000 R 958 * 01135350088216 R 281 * 01135150943100 R 606 * 01135350088204 R 689 * 07135320693200 R 656 * 01135150938902 R 355 * 04135450292500 R 1462 02134150124772 R 1891 * 09134231007200 U 1955 * 07135151337600 R 1569 07134140792900 U 3368 * 04134352669400 R 2477 01134150048501 R 1127 * 09134340532503 R 1913 * 01135320110500 R 999 01134140008400 R 9666 * 02135310200002 U 729 * 04135151085813 R 223 * 03135220280200 R 658 * 04134360260101 R 2094 * 01134231211900 R 933 02134140167300 R 2236 * 01134231201300 U 1214 * 03135210162002 R 413 * 08134650425900 R 889 * 01135150946101 R 1260 01134140007200 R 11714 * 09134711648300 R 1267 * 01135330104900 R 1010 07134140725900 U 134 * 01135210010600 R 2184 * 10135350888500 R 1218 * 01134710032700 R 1932 * 04134610160138 U 5239 * 06134240671200 R 698 * 01134730060000 R 562 * 05134650271902 R 776 02134150124765 R 229 * 02135150963004 R 4364 * 04135430247200 R 1079 * 07135341019206 R 545 * 07135341000600 R 365 * 04134352676700 R 715 * 05135151086604 R 3439 * 01134650049107 R 837 * 10135350887001 R 185 * 01134650049105 R 560 * 05135151077224 R 2857 * 02135330166800 R 2300 * 07135151337601 R 983 * 02134710375200 R 1224 * 05135151079402 R 834 * 07135430478100 R 1536 * 08134410144911 U 2232 * 08134340064400 R 1388 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135150937607 R 1911 * 07135151319801 R 4304 * 02135150956228 R 2442 * 08134230840305 U 125 * 05135151082400 R 5487 * 01134620066709 R 1542 * 07135151319701 R 1545 * 05134610167801 U 3556 * 05135151077216 R 852 * 05135151083807 R 921 * 01134620055201 R 718 * 05135151077334 R 450 * 01135310097302 U 2228 * 05135151076902 R 470 * 05135151080900 R 436 * 04134352658700 R 2920 * 04134352652300 R 1642 01134110191900 U 4173 * 07135350584900 R 336 * 02135440094300 R 1266 02134140160800 R 934 * 07134240801100 R 2271 * 01135350105100 R 697 * 07135350586400 R 1003 * 09134280006599 U 1337 * 05135151074500 R 2943 * 07135350586600 R 900 * 02135330166619 R 1897 * 04134352668600 R 915 * 01135310030802 U 8034 * 06135151311707 R 710 * 04134352659400 R 2196 * 06134440457398 R 89 * 01135150915606 R 656 01134110191600 U 607 * 06135110843701 R 3025 * 02135150955606 R 798 * 05135151085603 R 1743 * 08134711419400 R 1295 * 07135350572475 R 90 * 01135150916600 R 1240 * 08134650425904 R 1231 * 02135150977000 R 272 * 05135151077336 R 99 * 05135151077002 R 1684 * 03135220280300 R 3110 * 01135350103900 R 659 04134150274605 U 3279 * 01135350104700 R 2164 * 10134421083700 R 2316 01134140007300 R 9034 * 01135310042602 U 627 * 08134452232500 R 1351 * 03135141037400 R 2984 * 04134620284600 R 366 01134140006700 R 845 * 05134352826405 R 1390 * 07135350609600 R 256 * 10135341444822 R 525 * 20134622300600 R 5290 * 03134320248200 R 735 * 02135320284300 R 1344 * 04134620285200 R 555 * 01135310042401 U 600 * 01135330068504 R 758 * 09135140580008 R 89 * 01135330068508 R 452 * 03134710560800 R 1334 01134140007900 R 6438 * 02135160138001 R 979 01134140006800 R 1354 * 05135320497900 R 1272 * 05134280161404 R 1543 * 01135330052200 R 1249 * 01135310045702 U 544 * 02135330198007 R 362 * 06135141198207 R 90 * 02134710296800 R 5183 01134150048500 R 2109 * 02135150977307 R 1770 01134130045300 R 2028 * 03135210161900 R 141 * 01135430077900 R 9082 * 06135350532000 R 119 * 08135341177200 R 1021 * 01135330118315 R 956 * 02135330274602 R 3258 * 09135140580700 R 1453 * 09135140580701 R 1360 * 01134231024100 U 3501 * 04135210299200 R 575 05134110716600 U 296 * 01134710038800 R 1106 * 07134440535900 R 621 * 02135150953802 R 4844 * 02135150966910 R 579 * 01134720108900 R 4877 * 05135151079900 R 1206 * 27135452103710 U 1831 * 02135430161100 R 181 * 05135151086204 R 819 * 02134650107401 R 2138 * 02134230470162 U 35 * 03134710496600 R 1300 * 05135151078606 R 622 * 01135150935806 R 1846 * 20135451659700 R 1742 * 02135350139903 R 1971 * 04134352660600 R 820 * 10134220307224 R 1165 * 04134320293200 R 3268 * 01134340056500 R 154 * 03135150984605 R 895 * 05135160448202 R 1297 * 01135310076201 U 1322 * 04134352660301 R 1123 * 02135150955811 R 1282 * 03134710625100 R 763 * 01134720109000 R 3221 * 02135330167700 R 546 * 02135150953800 R 5534 * 01134340056503 R 90 * 20135451680800 R 331 * 05134650271301 R 455 * 01135150939001 R 1454 * 04135450312203 R 766 * 05134310367101 U 6049 * 07134240816900 R 2336 * 04134352678600 R 1038 * 01135150909100 R 1581 * 05135151077522 R 90 * 05135151078607 R 661 * 02134230470137 U 124 * 02135150950415 R 1190 * 20135451695200 R 3650 * 02135150961500 R 1196 * 05135151073200 R 1251 * 04134352669300 R 818 * 02135350139909 R 293 * 02135430162300 R 1467 * 20135451666600 R 1782 * 10135140647676 R 621 * 05135151076903 R 534 * 04134320332600 R 367 * 01135150948203 R 554 * 07134432890700 R 713 * 02134240264600 R 953 * 02134620095300 R 1722 * 02134620095500 R 421 * 02134440889602 R 298 * 03134320193506 U 3218 * 05135230434500 R 638 * 03135150986402 R 1952 * 02135150953105 R 1361 * 03135220274500 R 3267 * 01134440817003 R 800 * 04134650202601 R 1404 * 03134710496400 R 1589 * 01135160091000 R 2255 * 01134440820500 R 868 * 06135350525600 R 578 * 03134420787200 R 2260 * 02134650107403 R 1330 * 01134352320100 R 2059 * 01135310094804 U 3396 * 10134340138915 R 815 * 01135310023601 U 950 * 01135310036101 U 1941 * 02134240260900 R 2728 * 05135151080108 R 326 * 05135151080209 R 342 * 05134650271901 R 1561 * 02135350184300 R 1227 * 02135330259801 R 1161 * 07134720855000 R 6565 * 05135210313001 R 442 * 01135330107700 R 741 * 01134352260905 R 245 * 01135150947704 R 3266 * 06135450454204 R 3451 * 06135350527400 R 1021 * 02134610082601 U 7533 * 20135451658116 U 466 * 02135330257701 R 1198 * 02135330261400 R 987 * 01135150938402 R 2058 * 06134650330831 R 1936 * 05135320544720 R 617 * 10134451008500 R 814 * 05135330699300 R 2177 * 02135150949202 R 186 * 02134610082603 U 8413 * 07134740952400 R 714 * 08134280363800 R 5987 * 09135430583200 R 1167 02134110268500 U 1885 * 01134710093800 R 1155 * 05135151077710 R 105 * 04134352659000 R 1429 * 01134352317006 R 621 * 06134280206803 R 3555 * 01135330113800 R 1189 * 05134220353700 U 4373 * 02134340448700 R 781 * 03134320205010 U 1247 * 04134410795216 U 252 * 01135150948113 R 1490 * 03134420787002 R 1113 * 02135150953200 R 1530 * 09134473163702 R 90 * 03134320205011 U 1583 * 02135350184410 R 93 * 04135210261700 R 313 * 10134220307245 R 1345 * 04134240522600 R 270 * 01135150946300 R 1839 * 01135150945200 R 1076 * 05134641846103 R 795 * 05135342557600 R 481 * 01135160081601 R 657 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05135151083809 R 642 * 02135310170101 U 1084 * 01135150939800 R 1704 * 01135150944823 R 823 * 09135350729100 R 2107 * 03134320205012 R 1646 01134140089600 R 620 * 06135310575500 U 893 * 05135151077309 R 167 * 06134280204002 R 1387 * 05135151082214 R 560 * 01134610028702 U 124 * 06135310574507 U 962 * 06135110843702 R 309 * 07134660893029 R 89 * 05134450075400 U 2427 * 05135420305500 R 1830 * 01135330111717 R 1216 * 03135220270800 R 844 * 04134352652100 R 125 * 01135310036105 U 1769 * 01135150943405 R 469 * 04134352660601 R 1498 * 10134310691200 R 2014 * 02135210074702 R 173 01134121658800 U 6931 * 02135150966800 R 1656 * 03135350212300 R 2210 * 01135150947400 R 1009 * 06134711024700 R 5470 * 05135151078608 R 1049 * 03135350284000 R 695 * 05135151082100 R 592 * 02135150973404 R 3491 * 01135150943505 R 378 * 03134650160301 R 2773 * 02135150966805 R 2435 * 06134650330842 R 770 * 07134641585801 R 362 01134121654203 U 984 * 06135310575401 U 1097 * 02135150973515 R 277 * 01135330114500 R 779 * 02135340226714 R 4667 * 10134451008527 R 1191 * 01134352260900 R 2196 * 01135310076202 U 273 * 06134720804700 R 923 * 03135220210535 R 715 * 06135340821710 R 602 * 01135330108700 R 900 * 05134432620301 R 417 * 06134720831000 R 4133 * 01135330016315 R 1383 * 07134280269304 R 1698 * 10134340154005 R 1307 * 05135320508400 R 300 * 20135451702700 U 1148 * 09134610386401 U 995 * 02135150949000 R 2903 * 02135150950605 R 538 * 02134340448702 R 447 * 01135150937315 R 138 * 01135330111700 R 4900 * 02135150963007 R 6608 01134121529501 U 1999 * 01135150945600 R 2734 * 04134310560200 U 652 * 02135330169900 R 1571 * 07134730802100 R 2036 * 03135430237500 R 618 * 03134730297500 R 177 * 08135350697000 R 1052 * 20134361044001 R 2881 * 01135330113500 R 3289 * 10134741451200 R 754 * 07134711287500 R 1688 * 09135140636103 R 148 * 05135151076600 R 90 * 02135150961401 R 1260 * 01135150927408 R 1028 * 04134352682000 R 348 * 02135310107301 U 5500 * 09135350729200 R 333 * 01135320065200 R 341 * 10134340155506 R 871 * 03134730301000 R 816 * 01135150927500 R 1393 * 07134711288300 R 683 03134140272200 R 1178 * 03135340330100 R 513 * 01135440044909 R 1024 * 20134361044003 R 3247 * 10135341444846 R 2752 * 07134741007400 R 870 * 05134432620300 R 490 * 04134641814802 R 142 * 08135140561400 R 188 * 06134620477904 R 1989 03134140318700 R 389 * 02134432334400 R 249 * 01134360033800 R 1225 * 03135440166910 R 641 * 04135450318700 R 699 * 03135430191800 R 230 * 04134641828301 R 1235 * 03135220205300 R 229 * 01134340007800 R 2371 * 04134641814001 R 213 * 04135410355602 R 1148 01134110127200 U 73 * 01135430068800 R 1401 * 02134432334404 R 249 * 03135220205500 R 1712 * 06135340911400 R 1880 * 04135320413400 R 526 * 03135220242100 R 891 * 04134720381900 R 2588 * 01135340154311 R 1601 * 03135220241600 R 1459 * 01134340009203 R 4308 * 02134460132801 R 1451 * 07135141232205 R 2698 * 05135210361000 R 2898 * 03135430174900 R 89 * 07135141211403 R 405 05134120273000 R 516 * 07135340965606 R 1877 * 07135141211405 R 89 * 08135320885000 R 865 * 04135410280200 R 809 * 02135141505501 R 761 * 07135330860100 R 758 * 01135340095511 R 5686 * 05135342573900 R 631 * 03135310277100 U 1085 * 04134220275100 U 16217 * 05134340286401 R 575 * 02135150973317 R 296 * 09134620764000 R 1895 * 02135150958601 R 662 * 01135150935805 R 1749 * 06135151287501 R 2147 * 02135150964700 R 777 * 02135150950608 R 1178 * 04134220275101 U 124 * 03135310277104 U 1869 * 10135440584100 R 964 * 09134620764001 U 1743 * 05134340274801 R 507 * 05135320512314 R 339 * 03134320245304 U 1709 * 01135340048518 R 1942 * 04134641815000 R 1452 * 02135150972200 R 3648 01134110116000 U 7748 * 08135140555603 R 396 * 02135150955701 R 125 * 02135150973405 R 1806 * 04134220281800 U 1562 * 02134360114836 R 859 * 09135350729103 R 994 * 10134741451300 R 2336 * 01135310042301 U 1946 * 04135350403900 R 660 * 03135340331900 R 335 01134121631503 U 14 01134121631504 U 4612 01134121631505 R 1429 * 02135150950104 R 303 * 03135130300538 R 5794 * 04135342770800 R 542 * 01134650057401 R 922 * 05134470594602 R 778 * 04134280145001 R 1129 * 01134620076500 R 3187 * 09134473170000 R 90 * 02134630690750 R 1169 * 02134620126600 R 3813 * 08135210877200 R 2674 * 04134210869800 U 1974 * 20135332706800 R 846 * 03134460250600 R 996 * 03135220222700 R 483 * 03135310255101 U 5065 * 04135230352210 R 5631 * 04134641815300 R 660 * 09135350740800 R 803 * 04134641825801 R 1037 * 02135340176256 R 960 * 07134421593996 R 526 * 01135150925600 R 2145 * 06135310575700 U 5854 * 01135320053500 U 1020 * 04134641818400 R 241 * 05134280152900 R 2362 * 04134641814204 R 251 * 05134280152901 R 1452 * 05134470568113 R 420 * 06134641927204 R 3004 * 08135140561600 R 614 * 08135140561619 R 2537 * 03134432433800 R 1371 * 02134460132800 R 124 * 01134310062700 U 16590 * 04134280142302 R 1284 * 07135310626800 U 6322 * 01134310005013 U 866 * 01135330112500 R 2013 * 01135141505000 R 1041 * 01134310005012 U 1357 * 07135310626700 U 3132 * 01134730078900 R 611 * 20135221641000 U 2674 * 01135450064100 R 1688 * 07135310624602 U 2322 * 04135310342400 U 1957 * 10135331356312 R 6296 * 02134451722800 R 1432 * 04135410352500 R 1670 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135330066310 R 1858 * 02135150966824 R 499 * 01135320058033 U 805 * 02135150956000 R 539 * 02135340274210 R 5256 * 04134630781002 R 2577 * 03134410543000 R 11310 * 04134220281801 U 337 * 05134412293800 R 3282 * 01134231133700 U 1466 * 20134232292000 U 5214 * 05135320506308 R 459 * 05134280152700 R 124 * 10134471370904 R 188 * 09134450939229 R 4956 * 09134450939252 R 560 * 06135330732343 R 1095 * 02134422599700 R 734 * 04134220281700 U 1639 * 09134450938690 R 970 * 01135150928602 R 2317 * 03134720282900 R 813 * 01134310064402 U 2657 * 04134720475400 R 3217 * 05134647837031 R 788 * 03134620266800 R 2538 * 02135150964209 R 792 * 04134320356005 U 1227 * 03135430168006 R 1634 * 07134220536400 U 231 * 01135210033900 R 2744 * 01135330066307 R 1569 * 01134310005001 U 805 * 06134320477900 R 162 * 07135310627000 U 711 * 05135210304100 R 16486 * 04134280142300 R 2696 * 20134361044005 R 1234 * 01135430029500 R 1540 02134130162600 R 647 * 02135210087300 R 767 * 02135210087103 R 31 * 09135331214800 R 2466 * 07135141232206 R 873 * 03135220241900 R 2108 02134130222600 R 800 * 08135320877011 R 406 * 20134622230000 R 697 * 10135450804100 R 1028 * 01135430025900 R 232 * 10135450804000 R 124 01134121525700 U 5199 * 01134352309600 R 686 * 03135430190100 R 948 * 01134231182400 U 2992 * 07134310518200 U 1191 * 03134230543212 U 1794 * 04135342726600 R 1605 * 04134451597602 R 89 * 01134352312900 R 2075 * 07134211060700 U 3043 * 06135213511901 R 662 * 02135340244300 R 625 * 09134320794003 U 1409 * 03135340379634 R 1241 * 02135330231500 R 1891 * 04134451532100 R 1602 * 01134210704103 U 621 * 04134451542512 R 153 * 03134470306413 R 1431 03134110400000 U 1190 * 04134432511900 R 780 * 02135430160518 R 867 * 02135330231400 R 1822 02134120084432 U 1749 * 03135120825600 R 478 * 01134451629501 R 679 * 03135220211200 R 185 * 04134451532001 R 664 * 03134451464601 R 1586 * 01135450052400 R 2494 * 02135410167602 R 6729 * 01135230113200 R 735 * 09134320794001 U 837 * 03134410527901 U 2319 * 08135341137700 R 605 * 04135310370709 U 2452 * 01134352312901 R 17791 * 08135310757800 U 2336 * 01135430034500 R 725 * 08135341136924 R 1410 * 02134210747601 U 1401 06134110759600 U 1141 * 03135330347712 R 443 * 01134410418500 R 6796 * 04135410298603 R 1433 * 04134720368700 R 9590 * 02134720237400 R 1091 * 02134720234700 R 1392 * 05134641840102 R 1647 * 07134460645900 R 361 * 04135210286100 R 941 * 06134220449202 U 504 * 01135450045402 R 573 * 07134310491301 R 927 * 09134620744835 U 2548 * 05135350501802 R 89 01134121566700 R 1391 * 07135310621200 U 404 * 03135440166621 R 2060 * 08135331009400 R 1290 * 02135330274110 R 2022 * 05134450037501 U 284 * 09134620751301 U 3268 * 02134720176800 R 341 * 02134710288600 R 598 * 07135340963800 R 1230 * 02134710328000 R 1286 * 01135150908321 R 1146 * 04134451584103 R 2059 * 09135350817800 R 346 * 27134715588400 U 7350 * 07135210696200 R 24023 * 05135410461701 R 2813 * 01134730029800 R 317 01134121673701 R 7377 * 03135120827100 R 903 * 04135342725900 R 496 * 04134451531701 R 1518 * 05135350500000 R 1450 * 08134720960000 R 705 * 04134451532000 R 4749 * 01135430033000 R 339 * 03134720318400 R 1510 * 03134720302000 R 1195 * 04134451544100 R 541 * 03134220194000 U 231 * 08135140523961 R 1373 * 03135440166600 R 925 * 04134451541801 R 1824 * 10135331348210 R 2879 * 03134320204907 U 1000 * 03134320223506 R 2232 * 02134710293800 R 2258 * 08135140523909 R 345 * 01135150908303 R 1801 * 04134451542700 R 907 * 09134220850101 U 6161 * 03134230491100 U 7855 * 01134730038800 R 1002 * 04134451544900 R 501 * 04135121454500 R 2330 * 04134240433400 R 6392 * 08134610336601 U 1941 * 03135141562400 R 2738 * 03134451504400 R 469 * 01134352326800 R 620 * 01134352326900 R 766 * 07134451825904 U 343 * 09134220850100 U 1940 * 05135350500002 R 5804 * 01134352326905 R 951 * 03134320188700 R 779 * 08134610336600 U 2229 05134140520000 U 493 * 06134470752506 R 278 * 04135342776800 R 688 * 02134720225400 R 739 * 05134220366800 U 241 * 04134451531015 R 830 * 08135341136900 R 91 * 04134210893200 U 1420 * 08135341124600 R 536 * 02135420153102 R 1553 * 02135430160601 R 739 * 04135410299800 R 2455 * 01134730012800 R 2000 * 05134220345100 U 7008 * 07134440535800 R 124 * 01134620066809 R 821 * 06135213538100 U 354 * 02134720224300 R 487 * 04135210236900 R 2321 * 07134211064001 U 987 * 03135330347710 R 555 01134121673800 R 2926 * 02135340240600 R 3026 * 01134730041000 R 232 * 01134730012801 R 281 * 01135450043510 R 829 * 27134235348723 U 18355 * 02134650117208 R 2152 * 03135330347705 R 818 * 04134451545701 R 314 06134140622800 U 4813 * 05135210402300 R 1269 * 06134220477400 U 2949 * 03135440129700 R 805 * 10134451041804 R 1623 * 02134720237500 R 1800 * 04135410300000 R 1666 * 03134630755200 R 1054 * 04135450262103 R 1219 * 06135310506500 U 1634 * 01134352308400 R 2273 * 01134410418700 R 7626 * 04134470477200 R 883 * 05134220425503 U 878 * 03135330356900 R 751 * 02135141531913 R 1471 01134121508000 U 3363 * 02134710278900 R 785 01134130087302 R 446 * 08135310724004 U 1201 * 04134320313700 R 1759 * 04134470439807 R 419 * 07135330848400 R 450 * 04134210871600 U 3427 * 05135440281800 R 731 * 02135340241600 R 1352 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134210965903 U 124 02134150122500 R 1114 * 05135210321100 R 511 * 07135330840600 R 156 * 05134220417500 U 1141 * 01135410012100 R 1002 * 03135210162900 R 2024 * 04134470450303 R 1365 * 06135310537400 U 1382 * 06134470752505 R 2114 * 05134220417400 U 1218 * 01134352296900 R 491 * 02135330263401 R 89 * 08135430510800 R 1004 * 02134352387700 R 664 * 02135141531912 R 514 * 05134641840104 R 1166 * 04135210262000 R 1166 * 03134630750301 R 1413 05134140519900 U 608 * 02134710275700 R 5340 04134150301401 U 2203 * 06135230503700 R 203 * 02135141518601 R 6462 * 06134740813900 R 2603 * 04134280115619 R 778 * 08135430510818 R 247 * 05134641835000 R 1047 * 08135410729000 R 486 * 05134421244508 R 1880 * 07134211064010 U 946 * 04135342711800 R 1345 * 07135340975606 R 2858 * 04134210864700 U 1502 01134121627800 U 2695 * 09135420559800 R 2207 * 01135150917705 R 490 * 04135342704300 R 2742 * 03135330356800 R 858 * 04134320356000 R 5349 * 06134720674000 U 9058 * 07135340964100 R 367 * 03135310277906 U 831 * 04135320395700 R 1274 * 08134720959900 R 913 * 03134320194203 U 357 * 06134352878701 R 1914 * 01135330016011 R 1243 * 10134451041801 R 1666 * 03135430190200 R 897 * 04134470407600 R 1251 * 03134320234000 R 216 * 04135210280700 R 2356 * 05134710954300 R 494 * 07134741111000 R 282 * 02134230407000 U 2243 * 04135210277717 R 558 * 02134730136000 R 588 * 01135430047000 R 946 * 06135440324000 R 4101 * 02135440065000 R 1431 * 05134630866801 R 955 * 02134730170400 R 2208 08134130838501 R 718 * 05134280152200 R 859 * 06135340885500 R 676 * 02135350178100 R 1682 * 06135340895400 R 1445 * 06134352922900 R 791 * 01135350108322 R 489 * 05135320591300 R 863 * 20135321879300 R 849 * 03134730258600 R 819 * 01134650042800 R 557 * 02135430092400 R 242 * 02135350182402 R 567 * 03134720255200 R 985 * 02135350161701 R 213 * 06135340893700 R 1111 * 06134280215403 R 384 * 09134412081540 U 736 * 01135320129016 U 1710 * 02135350116700 R 1547 * 08134730875400 R 1609 * 04134360285420 R 2476 * 02135350131600 R 1604 * 01135230078200 R 2938 * 03134620228300 R 991 02134120091108 R 2173 * 07134740953900 R 2089 * 03135340424000 R 4664 * 02135350131800 R 797 * 01135350092300 R 1158 * 03134620228201 R 1331 * 07134740974500 R 1653 * 01135350099300 R 1475 * 02135440078400 R 568 * 05134352784505 R 3138 05134150390200 R 10013 * 01135450051200 R 2387 * 04134320280404 R 710 * 01135430024306 R 1237 * 01135430014118 R 89 * 01135350021900 R 232 * 04135210278501 R 595 * 07135330906600 R 416 * 10135331370800 R 334 * 03135310211100 U 2960 * 03135350313500 R 5726 * 06135430388700 R 2263 * 10134340153622 R 594 * 02134352434301 R 4794 * 01134231159900 U 20323 * 01134470107216 R 2605 * 02135410118104 R 1009 * 02135340252900 R 848 * 03135350287400 R 162 * 02135350117400 R 847 * 03134641752670 R 905 * 03134720259000 R 406 * 02135330273710 R 814 * 03135410187904 R 533 * 06135310534808 U 4028 * 01135320137807 U 2237 * 03135220211100 R 1732 * 05134630899006 R 1857 * 03135350313700 R 1101 * 02135350174100 R 2665 * 02135410121900 R 2436 * 06134720709100 R 89 * 06135340895300 R 314 * 10135331370600 R 922 * 02135410117900 R 1114 * 06135330797801 R 647 * 02135210117400 R 1261 * 09134650520802 R 866 * 02135440065100 R 2232 * 05134740662800 R 654 * 06134220494100 U 1319 * 02135330162502 R 12534 * 05134360322901 R 934 * 03134730249100 R 1406 * 02134470145500 R 1339 05134110690901 U 2623 * 03135410187901 R 96 06134110853700 U 1751 * 02135330162600 R 1126 * 04135140618136 R 666 * 04135342792800 R 242 * 01134630637406 R 5022 * 06134720708800 R 7024 * 02134730180600 R 844 * 05134360322902 R 1387 * 01134630637405 R 1122 * 04134420908100 R 91 * 09134320673900 U 375 * 01134352306700 R 2916 * 01135350105000 R 1471 * 05135320514704 R 897 * 01135350042600 R 249 * 02135350173307 R 152 * 10135440594204 R 1586 * 10135440576300 R 662 * 06134340327610 U 2121 * 06134230787508 U 1068 * 10134340154106 R 772 * 04135140618135 R 1383 * 01135350083200 R 1088 * 01134620075806 R 137 * 03135330336300 R 3742 * 02135350113000 R 3513 * 01135430078000 R 1566 * 03134730242300 R 2685 * 20134232280073 U 3193 * 05134340292401 U 568 * 02135350182411 R 89 * 08135331000222 R 939 * 06134410048811 U 289 * 07134351325205 U 4760 * 02135330202601 R 4548 08134140825900 U 9147 * 02135410124830 R 668 * 02135410135400 R 691 * 02135350191600 R 1193 * 01134630670708 R 993 * 01135220052101 R 177 * 02135210117600 R 336 * 01135320067707 R 953 * 02134470145502 R 795 * 02135350173306 R 786 * 02135330162511 R 2099 * 03135450171411 R 89 * 02135340253000 R 696 * 07135341033700 R 2047 * 06135440347700 R 1845 * 10134340153508 R 902 * 02135410134207 R 89 * 09135341311302 R 753 * 03135350216600 R 381 * 03135350210100 R 1201 * 05134320366302 U 4612 * 06135310526007 U 694 * 02135350170300 R 190 * 01134730040700 R 232 * 01135350041400 R 414 * 03135350243712 R 1239 * 03135120839700 R 858 * 01135350108600 R 455 * 02134451691800 R 1204 * 01135350108312 R 432 06134130611645 R 1086 * 03135120840100 R 1109 * 02135350189900 R 2276 * 04134360259906 R 1994 * 05134360302778 R 91 * 01135320129460 U 2302 * 03135160317601 R 501 * 04134210898810 U 6184 * 03135350221600 R 1682 * 02135330170000 R 1060 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134710317300 R 1999 * 02135330141903 R 112 * 02135350127000 R 1259 * 04135210265000 R 1794 * 02135350131700 R 1247 * 27135162702200 U 38654 * 01135340115040 R 6886 * 06135420392400 R 554 * 07134711276000 R 609 * 03135330336500 R 2985 01134140099000 R 1230 * 03135410187906 R 1533 * 04134630787113 R 498 * 02135340253652 R 680 * 02135340285300 R 2303 01134140098700 R 6783 * 01135350083000 R 1196 * 07134711276100 R 1003 * 02135430093900 R 832 * 02135350187600 R 887 * 02135410123500 R 754 * 05135330708500 R 1914 * 02135350189207 R 731 * 02135340219500 R 3347 * 03135350313400 R 1734 * 07135420434001 R 454 * 20134713155600 R 1467 * 02134451675801 R 354 * 02135410123755 R 696 * 01135220006701 R 467 * 01134650043953 R 1729 * 06135310534800 U 2885 * 06135340843100 R 1179 * 01135410014500 R 876 * 01135210044010 R 532 * 01134240025350 R 665 01134130072100 R 1526 * 04134420905701 R 1070 * 01134240062050 R 1265 02134130219203 R 802 * 20135332682353 R 493 * 03135220272508 R 305 * 06134360386903 R 440 * 02135350160700 R 2440 * 01135340091300 R 180 * 06134230765500 U 911 * 02135440106400 R 1451 * 01134240077100 R 968 * 02135440106440 R 442 02134130222400 R 1453 * 08134410170700 R 2901 * 20135332658000 R 546 * 01134240073000 R 724 * 02135220198400 R 769 * 06134641934804 R 153 * 04135342723200 R 611 * 01134240035150 R 699 * 01135420025800 R 1231 * 02134352455623 R 428 * 01134340034504 R 972 04134120215800 R 5429 * 01135330118800 R 1237 * 06134720829100 R 3601 * 01135430077000 R 469 * 01135141518300 R 2458 * 04134620308000 R 1348 * 03135440129000 R 1375 * 03135440167600 R 909 * 04135210285050 R 185 * 01134240093000 R 1680 * 03134710549700 R 3607 * 01135350111700 R 258 * 03135340442300 R 4918 * 05135330709000 R 765 * 01134240059050 R 965 * 20135113108301 U 1124 * 07135420444100 R 816 * 01134240092100 R 1703 * 20134311508800 R 2196 * 06134730589000 R 291 * 02135440100000 R 539 * 05135330709011 R 1100 20134132040602 R 6221 * 02135220131600 R 890 * 03135440140300 R 834 * 03134610120900 U 871 * 05134450018014 U 3090 * 02135210135003 R 943 * 02135440114700 R 2365 * 01135320136600 U 3155 * 02135220198600 R 924 * 01134650043700 R 1740 * 01134630630802 R 916 * 06134641928700 R 1858 * 04135350405300 R 320 * 06134360386902 R 615 * 20135332685116 R 1364 * 01134730070900 R 2723 * 05135450391204 R 236 * 03134320252323 R 2677 * 01135350109600 R 89 * 01135350109200 R 1661 * 02135440115906 R 260 * 01135350111500 R 156 * 01134240009450 R 1289 * 02135440106900 R 1660 * 01134620066533 R 1644 * 06135440348404 R 2830 * 03135440124600 R 668 * 03134610121100 U 2369 * 01135350109800 R 104 * 04134420906300 R 1570 * 09135350792400 R 384 * 02135110170500 U 651 * 02135150967101 R 7873 * 01135340093900 R 962 * 04134352666100 R 1620 * 02135210135002 R 661 03134140315700 R 1898 * 02135340194700 R 785 * 06135440347200 R 1686 * 09134620729801 U 763 * 03135350361350 R 931 * 07134411981700 U 908 * 03135440165600 R 151 * 02135350183800 R 4458 * 01134730106400 R 735 * 02135330282806 R 2409 * 02135110163200 U 799 * 04135410283901 R 271 * 04135210277701 R 847 * 06135340812600 R 3392 * 05135330676300 R 505 * 05135210355202 U 1000 * 02135220198700 R 125 * 06134352896300 R 1300 * 08134220676500 U 2539 * 01135440042800 R 2103 * 02135440110200 R 697 * 05135410460502 R 235 * 05134320376902 R 2326 * 01134240074100 R 1307 * 01134240075800 R 1943 * 02135220198300 R 307 * 01135130004601 R 698 * 01134650043969 R 1076 * 04135310408900 U 2031 * 03135220220800 R 937 * 01134240077400 R 1946 * 01135410000502 R 155 * 06135450504900 R 493 * 03135440132400 R 763 * 02135110170000 U 3087 * 02135330276405 R 1461 * 01134240022250 R 1319 * 01134240027850 R 810 * 08135350664700 R 1239 * 01135430077036 R 2529 * 01135350070500 R 1015 * 08135331042804 R 780 * 02135310148510 U 1744 * 01134240004250 R 1334 * 10134731086100 R 1096 * 04134280107500 R 2225 * 03135340442998 R 1123 * 01135130004501 R 235 * 02135440105500 R 879 * 06134220497015 U 396 * 08134320660241 R 793 * 08134220676101 U 6622 * 01134240082800 R 1231 * 09134241153400 R 729 * 04135450268422 R 1815 * 04135450268420 R 210 * 04134280107504 R 2997 * 01135350077100 R 1308 * 02135210135015 R 1083 * 01135350069600 R 326 * 01134352331900 R 1997 02134150120100 R 1077 * 01135120005001 R 1493 * 01134240009850 R 1860 * 09134241153500 R 645 02134130221400 R 1748 * 04135450244600 R 860 * 04134630795602 R 639 * 10134731086000 R 1278 * 03135220272511 R 651 * 01134240030150 R 921 * 03135340379668 R 421 * 01134280018401 R 1383 * 03135440129800 R 656 02134130130200 R 4291 03134150227736 R 341 * 01135330096200 R 584 * 06134360386914 R 418 * 20135332672200 R 2672 * 01134240078600 R 950 * 04135350449827 R 1018 * 01134240035050 R 837 * 06134650318700 R 1361 02134130223300 R 310 * 01134240027250 R 1173 * 03134352517000 R 1780 * 08135140528182 R 784 * 06134641935202 R 2118 * 01134240067650 R 1107 * 01135350068800 R 820 * 20135332656307 R 100 * 02134280057711 R 518 * 04134220291200 U 2533 * 08135140528127 R 1040 * 07134411982600 U 2746 * 01134650043999 R 590 * 02134640098710 R 1514 * 04135450259200 R 703 * 09134320793400 U 2196 * 01135330096209 R 221 * 04135450246400 R 190 01134130072000 R 5714 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134220660700 U 1031 * 01135440007100 R 1213 * 04135450268424 R 277 * 20135332661816 R 572 * 04135342730700 R 89 * 01135350060000 R 707 * 06135412445800 R 490 20134111456110 R 337 * 04134740627700 R 1398 * 06134360386913 R 1000 * 02135210088300 R 1150 * 03134710549701 R 1422 * 01134240043150 R 1738 * 01134240024350 R 1093 * 01135120027102 R 2286 * 09134280074807 U 3632 * 05134220408300 U 1671 * 02135340264700 R 872 * 03135330338808 R 10557 * 04135210277764 R 1161 * 03135350288403 R 162 * 01134240003950 R 1466 * 01134240035250 R 1489 * 09134320793300 U 973 * 03135440144100 R 1423 * 03135220272501 R 592 * 04134630795600 R 1363 * 08135140528187 R 1516 * 03135410181000 R 315 * 01135150909600 R 6582 * 01135410079800 R 794 * 10135140647262 R 436 * 05134220408200 U 549 * 20135312258507 U 3247 * 04134360285220 R 617 07134120459336 U 9663 * 08135341212400 R 13050 * 04135350449900 R 510 * 02135330159400 R 1171 * 03134210802200 U 16726 * 05135410431400 R 1325 * 01135330053511 R 520 * 02135350185400 R 788 * 01135150910201 R 1760 * 04134352702800 R 1683 02134140155400 R 1531 * 01134630637700 R 321 * 04134240407850 R 2276 * 01134710118701 R 693 * 05134450016303 U 304 * 09135331163211 R 964 * 01135330055810 R 199 * 02135430161409 U 90 * 05134450018202 U 2173 * 02135350202500 R 1211 * 03135110305102 U 942 * 01134280021701 R 2485 * 05134630885500 R 1093 * 01134231133400 U 1960 * 01135350060700 R 822 * 02135350185200 R 283 * 02135220338600 R 626 * 02134730227200 R 656 * 10134620808301 U 1703 * 02134710349500 R 561 * 03135430237400 R 563 * 07135341073000 R 1777 * 05134710943500 R 1040 * 01134240075500 R 535 * 20135332673341 R 1519 * 06135412438801 R 1154 * 02135340216800 R 2014 * 04135342694300 R 1526 * 20135332682328 R 659 * 06134220484500 U 124 * 02135220301200 R 172 * 10134620807400 U 2003 * 01134240077000 R 619 * 10134620808300 R 3257 * 04135450327104 R 423 * 03135310245005 U 799 01134121757205 U 606 * 01134360044303 R 658 * 02135340235716 R 1171 * 01135340089400 R 998 * 03134460252500 R 1005 * 03135330363600 R 618 * 01135440043700 R 845 * 06134720735100 R 432 * 06134730602600 R 32446 * 07135341088000 R 1660 * 02135450115134 R 883 * 01135350078300 R 1746 * 05134710953900 R 1267 * 01135430024100 R 1648 * 02135350148400 R 2496 * 05135410432900 R 795 * 05134412249200 U 999 * 06134720737600 R 739 * 09134650510300 R 125 * 06135350563700 R 1355 * 10135422036501 R 2214 * 10135422036500 R 1119 * 01134352308700 R 2179 * 04134641828302 R 1644 * 05134710942900 R 1637 * 04134230637604 U 7098 * 02135150950706 R 1101 * 07135340994000 R 803 * 05135450385300 R 1177 * 04135210277722 R 918 * 06134730602400 R 16505 * 07135430474700 R 1651 * 20134361049016 R 1390 * 02134730214700 R 451 * 06135310518800 U 2653 * 01134240046950 R 240 * 20135332687600 R 3231 * 02134730213800 R 354 * 04134230637608 U 6390 * 20135332665200 R 2218 * 01135450052408 R 349 * 06134320474600 R 132 * 06135350563400 R 747 * 03135430179200 R 1194 * 04135210259100 R 1915 * 04135210285086 R 141 01134121500900 U 1320 * 01135340054300 R 645 * 02134730213100 R 559 * 03135141562601 R 1824 07134120474000 R 395 * 01135350011100 R 2878 * 05135330675901 R 230 * 06134320474802 R 1682 05134140595204 U 7545 * 03135310246602 U 2823 * 01134240071100 R 1750 * 06134711070300 R 2487 * 08135331068500 R 294 * 01135330012712 R 4883 * 02135220183900 R 2674 * 04135210285082 R 635 * 01135450014008 R 201 08134120525601 R 457 * 04135210279700 R 2676 * 04135310393700 U 1888 * 05134710947800 R 776 * 02135330159700 R 124 * 06135310518700 U 2236 * 05134352812400 R 673 * 04135410365100 R 2528 * 20134713125800 R 1060 * 01135450007200 R 3932 * 03134320203434 U 2328 * 03134620202000 R 992 * 05135310483400 U 5457 * 04134641828306 R 322 * 03135330457900 R 3443 * 02135330267001 R 5845 * 01134240019850 R 691 * 01135350016700 R 492 * 04134470459800 R 1392 * 04134470491800 R 1174 * 01135330020301 R 1669 02134130229100 R 2828 * 03135350248834 R 1469 * 01134640018201 R 911 * 05135210306600 R 343 * 04135210253705 R 521 * 03134620232608 R 1527 * 02135350117900 R 1111 02134130229106 R 1060 * 02135330287605 R 4170 * 03134620202001 R 1084 * 02135210097800 R 207 * 20135312216700 U 2378 * 05134740681000 R 3292 * 02134730181400 R 267 * 20134311459730 R 5881 * 04135430256805 R 3912 * 01135340093800 R 654 * 02135220300200 R 3146 * 01135320087700 U 1777 * 02135430096600 R 604 * 01135350078200 R 2933 01134110170200 U 2690 * 07134440567200 R 89 * 04134360261335 R 89 07134120446300 R 3412 * 03134630776500 R 1673 * 02134650073000 R 1835 * 02135410094004 R 798 * 06135440331500 R 1623 * 01134640018604 R 469 * 05135342554500 R 1033 * 04134432528600 R 1064 * 09134650510401 R 320 * 06135213509500 R 659 * 01134240076900 R 647 * 01135330068002 R 932 * 06135110854001 R 880 * 02135220329907 R 1046 02134130223700 R 1751 * 02135220301000 R 2002 * 06135412480900 R 1556 * 02135220329900 R 667 * 07135330946800 R 742 * 01134240082700 R 405 * 02134650063200 R 557 * 06135213509000 U 832 * 20134232286201 U 294 * 01134240069400 R 312 * 01134240059900 R 339 * 01134240058750 R 146 * 01134650051100 R 1534 02134130231804 R 687 * 07135141228904 R 2065 * 03134641761517 R 1216 * 06134711070200 R 2882 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135141209808 R 996 * 20135332682357 R 770 * 01134620047706 R 1192 * 06134421481600 R 188 * 04135342784000 R 1334 * 01135410014202 R 327 * 01134240075801 R 214 * 04134620318701 R 3263 * 02135220300202 R 1107 * 02135220303500 R 59 * 01135140998759 R 1398 * 04134360259834 R 762 * 01134240039952 R 349 * 06134650320500 R 923 * 04134620333807 R 1992 05134110692000 U 5391 * 09134280011913 U 2087 03134150172002 R 813 * 20134361048100 R 364 * 05135151071443 R 130 * 04135210280000 R 1225 * 04134730413400 R 2141 * 01134310030229 U 1575 * 01134710134600 R 1032 * 20134361049004 R 3219 * 02134710318300 R 560 10134141145300 U 923 * 04134730412500 R 2351 * 10134620805900 R 1493 * 06134720827400 R 1328 * 01134240058850 R 606 * 02135220300204 R 588 * 01134352308701 R 890 02134130214700 R 715 02134130218604 R 468 * 01134240008950 R 384 * 04135410345200 R 425 03134150172200 R 710 * 04134620327704 R 240 * 01135320106432 U 974 * 01134240055650 R 334 08134140841600 U 4616 * 01134240076700 R 135 * 10134471359800 R 185 * 08135160788000 R 341 * 07134341187905 R 707 * 07134341187900 R 2133 * 05134710943600 R 1753 * 01134240044750 R 89 * 01134240055350 R 1802 20134121403100 R 6487 * 01134240023750 R 91 * 09134650510402 R 987 * 20134431060301 R 881 * 01134240050050 R 124 * 02135130189801 R 1134 * 01135430018262 R 1177 * 01135430018300 R 418 * 02135330218800 R 843 * 04135210280100 R 317 * 03134320215200 R 439 * 01134240076800 R 124 * 05134710956200 R 1720 * 02135150965103 R 1935 * 03135440127100 R 4657 * 04135410276300 R 1680 * 04134320326903 R 92 * 02135340308240 R 406 * 07134711184300 R 604 05134110734700 U 965 * 01134340009002 R 1854 * 01135430006550 R 870 * 03135440121000 R 509 * 01134470032706 R 674 * 07134280264302 R 10570 * 04134220324700 U 993 * 08135140475903 R 612 * 02135330270403 E R 3083 * 03135350237800 R 690 * 03134451503304 R 152 * 03135440131206 R 264 * 03135440127208 R 333 * 01135450016300 R 5061 * 06135320653912 R 2818 05134110734800 U 55 * 03134320209400 R 427 * 05135410461201 R 566 * 01134352291900 R 1660 * 07135341061500 R 89 * 20134743019400 R 2590 * 03135220278700 R 1010 * 04134451595800 R 497 * 03134320182901 R 124 * 04134650190503 R 322 * 04135141059404 R 425 * 03134451489286 R 1367 * 05134641861100 R 2985 * 04134420925303 R 124 * 02135320176000 R 1680 * 01135430066600 R 996 01134130055000 R 1668 02134130224200 R 767 * 09135130917301 R 1512 07134150580901 R 991 * 04135210301700 R 625 * 04135141050700 R 9904 * 06135330838200 R 1703 * 04134340177915 R 5261 * 02135340299600 R 849 * 01135340071300 R 1504 * 01135330123100 R 2276 * 06134720763500 U 4919 02134130134404 R 426 * 03134641752701 R 1400 * 09135310825803 U 1381 * 02134620092401 R 364 * 02134650060201 R 1339 * 02135410140200 R 960 * 05134320404808 R 3016 * 05134641885507 R 2025 * 03135440133920 R 764 * 04134650207201 R 1069 * 08135310758300 U 460 * 02135350149000 R 578 * 04135141060505 R 8367 * 03134451503416 R 558 * 09134741402900 R 3052 * 07135320808800 R 1975 03134150233100 R 2139 * 02134451708001 R 1772 * 03135340329700 R 1347 * 08135350677600 R 965 * 03135430229900 R 2171 * 02135210137300 R 2030 * 01134470054000 R 632 * 03135430233194 R 926 * 01134352292000 R 2118 * 03134320195910 R 376 * 03134320195902 R 527 * 04134451595900 R 355 * 03134641752661 R 1739 * 03135220278400 R 1199 * 05134641887807 R 628 * 04135210237104 R 1775 * 02135210134306 R 459 * 01135450015205 R 429 * 02135320243000 R 527 * 07135420436800 R 2896 * 01134231153900 U 124 * 05135141096200 R 1949 * 06134720764600 U 2682 * 01135340098602 R 91 * 06135141176806 R 733 * 04135121497700 R 539 * 05135450407100 R 1553 * 01134650049503 R 752 03134150225900 R 548 * 02134432325900 R 1448 01134130103700 R 406 * 02135141510140 R 2802 * 04135410226601 R 324 * 04135450327703 R 572 * 08135140496302 R 2145 * 04134470497701 R 1016 * 08135310757900 U 367 * 06134720764500 U 825 * 04135410326601 R 923 * 06135141143208 R 539 * 05134710949200 R 1350 * 04135342713200 R 1646 * 01135330129100 R 385 * 02134620092400 R 338 * 01135230005300 R 623 * 03134320263800 R 2814 * 05134641848101 R 357 * 02134650062002 U 510 05134150382900 R 1538 * 02134280031040 R 1411 * 02134650081600 R 684 * 05135210310600 R 606 * 07135320813500 R 2902 * 02135450113400 R 90 * 03134320205210 U 1394 * 01135420021000 R 905 * 04134641809933 R 281 * 04135210301800 R 640 * 01134710241200 R 292 02134120067501 U 5935 * 03134451503415 R 1722 * 04134451557401 R 932 * 05134641829807 R 423 * 07135420407500 R 296 * 03134641759900 R 1842 * 02134650087702 R 936 * 07135310623800 U 2307 * 05134421306200 R 7349 * 02134650078900 R 1580 * 02135450135100 R 506 * 04134451545002 R 1391 02134130218100 R 1024 * 20135340569600 R 3343 * 04134740643700 R 514 * 07135420420400 R 124 * 03134320205202 R 1282 * 02134730179400 R 521 * 03134320379003 R 313 * 05134320377200 R 1793 * 03135450234900 R 788 * 01135110094300 R 6042 * 06134740845900 R 995 * 01135230105900 R 1103 * 03134641742101 R 891 * 02135450113600 R 535 * 03134280081400 R 380 * 03134320265309 U 4253 * 06135430370800 R 4214 * 01135330075100 R 2383 * 03134630743504 R 1016 * 03135330453719 R 504 * 09135310825901 U 111 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135220210514 R 1079 * 06135330813600 R 684 * 09135310825800 U 1875 * 03135430229809 R 1343 * 06134720710400 R 11820 * 02134730150600 R 395 * 02135330279300 R 19 * 09134320737500 U 3245 * 02134730150700 R 1919 * 06135320653801 R 349 * 09135350779000 R 1307 * 06135110956700 R 601 * 01135330027437 R 2558 * 04135210300300 R 143 * 09134412058702 U 2003 * 03135220233100 R 19526 * 01135430041400 R 210 * 01135420024109 R 501 * 02135330279303 R 1133 * 02134730150000 R 2461 * 04135210219000 R 1121 * 01135330055000 R 945 * 04134660857800 R 848 * 07135141222001 R 2066 * 02134230421505 U 408 06134130654800 R 1014 * 06135350563712 R 1265 * 01134360008101 R 353 * 06134711070301 R 1773 * 10135350868700 R 307 * 01135420022200 R 2013 02134140146200 R 603 * 04134620311900 R 956 * 03135130292500 R 2966 * 01134650049000 R 236 * 04135210257000 R 689 * 07135141221902 R 1251 * 01135430041410 R 90 * 02135450150100 R 6249 * 05135330698700 R 939 * 05134340285803 R 1988 * 01135310090102 U 2350 * 05134631012600 R 970 04134110527000 U 371 * 05134641831901 R 686 * 05134641843321 R 492 * 02135410125618 R 547 * 03135440139901 R 295 * 01135220012201 R 828 * 05134641888207 R 3358 * 02135330270402 R 1016 * 07135320813600 R 3665 * 05134641847400 R 311 * 04134340177911 R 2268 * 03135430168220 R 1066 * 05135450413900 R 937 * 04134620309800 R 304 * 20134210464255 U 2372 10134150854900 R 499 * 05135410481101 R 1406 * 02135110131900 U 2259 * 10135350845200 R 2143 * 06134620517749 R 8137 02134130228800 U 1463 * 05134421296202 R 1686 * 05134421296210 R 1209 * 01135310060400 U 1688 * 04134352700700 R 453 * 01135320030317 U 255 * 04135410315300 R 704 * 03135450234904 R 915 * 06135210422804 U 929 * 01135320112800 U 1264 * 04135210283100 R 520 * 04135130369800 R 998 * 02135450097400 R 692 * 03135330393031 R 1863 * 09134360544700 R 575 * 06135330791701 R 796 * 06134740913700 R 2227 * 05135330576100 R 817 * 06134720760400 U 436 * 03135330394600 R 1217 * 02134730188400 R 125 * 04135410305804 R 494 * 20134410936905 U 754 * 04135210285088 R 271 * 02135320218600 R 887 * 05135210322018 R 281 * 08134421640604 R 89 * 01135420035500 R 1093 * 04134310594900 U 1624 * 03134710635400 R 748 * 03135330416505 R 236 * 04134360261348 R 635 * 05134641853400 R 676 * 04135350440806 R 802 * 01135350062600 R 1993 05134140566900 U 1427 * 01134650047700 R 287 * 06134470763400 R 161 * 01135330092900 R 1555 * 06135330800003 R 397 * 07135340967232 R 1199 * 01135320152100 U 995 * 04134720411900 R 1003 * 02135350177900 R 2161 * 02135350164100 R 256 * 01134280026991 R 558 * 01135450015200 R 566 * 02135350164106 R 328 * 01134710145700 R 2699 * 01134710147900 R 345 * 03135350303300 R 404 * 06135213525900 R 608 * 01134620005402 R 881 * 04134740507000 R 1005 * 03134320188706 U 978 * 08134620642020 U 3536 * 01134352359600 R 479 * 05135450432800 R 2787 * 06135230568900 R 89 * 01134340027600 R 1019 * 02134620097900 R 1398 04134140385500 U 1852 * 02135330139500 R 3266 * 01134430049701 R 7481 * 02135330139600 R 2634 * 01135340078900 R 21251 * 01134710163800 R 3466 * 10135140647267 R 632 * 03135350288100 R 2394 * 03135350251600 R 255 * 04134210876800 U 3815 * 06135310557000 R 1151 * 05134641837700 R 559 * 01135310005104 U 2834 03134150230600 R 1202 * 06135310559600 U 6318 04134140355400 U 196 * 09134310613802 R 7169 * 03135350267000 R 404 * 01135350062601 R 489 * 04135210298500 R 177 * 01134360041500 R 1851 * 05134421247951 R 1428 * 06134650298000 R 391 * 02135310182800 U 4638 * 02135450115422 R 735 * 03134710640700 R 1049 * 04134630792801 R 1480 * 02134230438203 U 2993 10134120657402 R 2554 * 02134240173400 R 2845 * 01135350108302 R 251 04134140355500 U 1045 * 07135320786200 R 125 * 06134650323300 R 260 * 07135160678500 R 89 * 01134210651848 U 1138 * 06135330786601 R 1195 * 07135330906500 R 327 * 05134421260601 R 89 * 03135230238700 R 3011 * 03134710551700 R 735 * 04135210263000 R 571 * 02134240173300 R 2224 * 09134310655102 R 5761 * 01134610033703 U 2306 * 09134310654800 R 173 * 05134740755900 R 2601 * 07135310610400 U 1159 * 02135210103300 R 836 08134120477203 R 332 * 09134310655000 R 20175 * 07135330906712 R 180 * 01134240147900 R 2138 * 09134310655101 R 7757 * 03135230238500 R 711 * 01134360038600 R 1813 * 03135110436501 U 680 * 03135350302600 R 670 * 09134310655100 R 247 * 06134720792900 U 799 * 01135430075901 R 1230 08134120477210 R 2151 * 03135110436901 U 894 * 02135450116300 R 570 * 03135350251700 R 185 * 05135440280400 R 341 05134140566901 U 434 * 05135210322019 R 124 * 04134240497900 R 884 * 01134451605701 R 1373 * 03134410557801 U 3174 * 02135330286900 R 5156 * 06134650323200 R 824 * 02134220154307 U 6158 * 03134641749502 R 2018 * 07135310607904 U 256 * 04134470490200 R 975 * 04135330521719 R 1987 * 05135330574700 R 1458 * 01134650050812 R 2048 * 03135210170001 R 925 * 01134451612638 R 584 * 01134451618100 R 2498 * 07135160609000 R 1669 * 02135450097500 R 307 * 06134650323301 R 133 * 02135450097600 R 550 * 03134451499612 R 957 * 01135340090300 R 1126 * 03134451501100 R 1280 * 02135450097300 R 1138 * 09135341227400 R 1169 * 03134641742105 R 607 * 01135340089404 R 634 * 03134320259800 R 614 * 01135420021600 R 2646 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451600801 R 687 01134121746900 U 6314 * 03135440129400 R 278 * 01134451613400 R 3026 * 06135330789401 R 151 * 03134710653300 R 91 * 01134451612902 R 6727 * 03135350248805 R 370 * 02135310159002 U 1434 10134120675103 R 5652 * 01135320152200 U 1473 * 02134220154304 U 3422 01134121602301 U 3248 * 03134451517902 R 1629 * 03135340333100 R 1460 * 06135213543100 R 1056 * 02135310159000 U 2476 * 05135330575000 R 560 * 01135141500303 R 798 * 04134240497800 R 1280 * 09134280038001 U 7170 * 02134730178900 R 841 * 02134620097800 R 2344 * 01135330095000 R 1480 * 02135330226100 R 977 * 03135210170000 R 475 * 07134240792400 R 431 * 10134280156300 U 207 * 03135340333000 R 1715 * 05135410437504 R 509 * 06135330790099 R 225 * 01134650047703 R 792 * 07135320741200 R 3212 04134140400900 U 1903 * 02135310158100 U 1470 * 06135330798820 R 511 * 02134240173700 R 252 * 07135160608200 R 90 * 05134641832000 R 3476 10134120657002 R 1616 * 03135330456701 R 849 * 20134232268100 U 1578 * 03135450157728 R 614 * 09135350790600 R 1924 * 03134710484800 R 9056 * 02135141531962 R 789 * 09134731007000 R 923 * 01135450054800 R 722 * 04135350423100 R 1910 * 05135330694202 R 367 * 01134630633100 R 5054 * 03135141028300 R 3796 * 02134710295200 R 5782 * 01135150922700 R 1755 * 20135451635203 U 8221 * 02135440094600 R 1558 * 02134451700603 R 216 * 09134650483000 R 1661 * 01134430045601 U 7329 * 01135340033702 R 2014 * 01134720072300 U 396 * 02135350158300 R 811 * 01135340075400 R 1478 * 08135331087803 R 2066 * 09134641699001 R 588 * 09134241112500 R 2660 * 02135310206504 U 177 * 01135350108305 R 291 * 02135230152900 R 958 * 01134630673605 R 2347 * 01134231023100 U 7114 * 02134650078600 R 833 * 09134351597000 U 1582 * 02135350157300 R 313 07134140721700 U 1893 * 02135410089600 R 68 * 02134360111800 R 490 * 04135210255201 R 528 01134130100804 R 1424 * 07135210619702 R 1366 * 05134280196346 R 4581 * 10134411011201 U 723 * 03134320192400 R 251 * 07135210619703 R 591 04134120215700 R 1574 * 04135210255200 R 124 * 07135310679700 U 3204 * 10135440585900 R 2021 * 06135320672505 R 4960 * 03135220287536 R 394 * 02134310392800 U 375 * 07135210619700 R 1044 * 01134630629501 R 19613 * 04135210253600 R 1392 02134130160910 R 2920 * 09134731007100 R 1250 04134120215703 R 1233 * 03134410524001 U 50221 04134140444900 U 2777 * 01135320052000 R 1568 * 07134432889300 R 1026 * 03134710572400 R 126 * 02135210088000 R 1808 * 01134650053001 R 2008 * 06135330757400 R 1548 * 02134360111802 R 772 * 06134711067200 R 2052 * 01135330112900 R 2535 * 02134650087700 R 1211 * 04135350422600 R 3104 * 02134451706702 R 633 * 06135330757500 R 715 * 04134610158100 U 5307 * 02134451706700 R 318 * 02134451703100 R 472 * 02135340264000 R 3198 * 06134280223300 R 2481 * 10135350867700 R 525 * 01134231023200 U 1512 * 20135421851500 R 1509 * 05135210368504 R 528 * 01135430081500 R 713 * 05135210307200 R 728 * 01135140996324 R 1033 * 01135350069700 R 846 * 02135350157500 R 907 * 02135310206501 U 6015 * 08134711403900 R 421 * 01134720063100 R 7721 * 08134320616500 R 278 * 02134310323101 U 249 * 01135230101000 R 1967 * 02135310206602 U 3481 * 02135350166000 R 819 * 01134720064500 R 357 * 04134451590602 R 4744 * 10135331443900 R 1594 * 01134720063800 R 2511 * 01134710191200 R 7258 * 01134360005100 R 2983 * 10134460914201 U 1259 * 05134630902200 R 1464 * 02134451703104 R 104 04134140463800 U 5380 01134140038400 R 3175 * 03134641751400 R 1374 * 02134451725801 R 957 * 08134320623500 R 132 * 06135330757800 R 508 * 02135141508202 R 1887 * 07134240845100 R 4217 * 06135330757700 R 410 * 05134320406600 R 1083 * 02135141509300 R 828 * 10135440585800 R 2816 * 02135330186011 R 1990 * 09135140593500 R 393 * 10134360592400 R 3256 * 02135430155400 R 232 * 01135210003363 R 1179 * 05135210370700 R 934 * 02134451701700 R 802 * 09135111298300 U 1080 * 03135320295500 R 474 * 01134470048512 R 1298 * 02135220176807 R 652 * 01135220108402 R 867 * 20135451631201 U 12628 * 02135350148900 R 7893 * 03135220287535 R 393 * 01135320063500 R 1271 * 01135220029002 R 1339 * 02134451725800 R 743 * 04134470421900 R 2145 * 06135420344906 R 197 * 06135330723885 R 751 * 05135410461104 R 360 * 05135320489600 R 2189 01134121663702 U 5678 * 02135350166800 R 641 * 01135310046107 U 1037 * 05134280160002 R 2302 02134140139300 R 2671 * 03135220268500 R 1662 * 06134720757200 U 3446 * 03135310212600 U 7563 * 03135330323400 R 971 * 01135350078003 R 534 * 04135410310400 R 945 * 01135350074300 R 1351 * 01135350077400 R 273 * 02135130189900 R 3385 * 01135340017403 R 82 * 01135150935604 R 950 * 08135331087802 R 1514 * 01135350077200 R 862 * 01135350069800 R 804 * 03134240306300 R 5549 * 04134470502700 R 6835 * 01134710197800 R 4766 * 01135340080800 R 3273 * 02135350169207 R 255 * 03135330324300 R 779 * 01135430082100 R 2226 * 04135210221900 R 185 * 07134310515701 R 14057 * 03135160233200 R 214 * 05134220368401 U 733 * 01134231071800 U 89 02134140128102 R 678 * 02135330268797 R 512 * 02135230152702 R 843 * 03134451499603 R 926 * 02134451720002 R 796 02134120081989 U 1088 * 02134460145600 R 2471 * 03134451501400 R 881 * 03134451501800 R 215 01134121643701 U 1178 * 09134431448400 R 1358 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134150378900 R 2644 * 03135130306400 R 1740 * 02134660759401 R 1212 * 01135160078300 R 856 * 03134451499701 R 542 05134140564500 U 5649 * 02135220347010 R 720 * 06134280222801 R 970 * 03134451515402 R 962 * 08135120796105 R 332 * 03134451503100 R 1372 * 02135230130304 R 2233 * 10134280087998 U 1438 * 05134650267300 R 2152 * 04134451531028 R 663 * 02134650112600 R 439 * 01134340001606 R 748 * 03134451502701 R 501 * 06134610235500 U 4363 * 02135220196000 R 593 * 02134240187700 R 699 * 01135330005201 R 1100 * 02135230149300 R 216 * 10135211302300 R 991 05134110670300 U 1573 * 06135440347321 R 2246 * 05134610203504 U 2938 10134131004900 R 146 * 02134730173700 R 1462 * 01134280023105 R 1741 * 02134451727704 R 746 * 02135230148500 R 326 * 05134610168500 U 754 * 05135350510600 R 828 * 02134360129900 R 2287 * 10134310687700 R 89 * 03135320327600 R 1557 * 04134451544114 R 2114 * 04134451544202 R 89 * 04135320416803 R 930 * 05135310474000 U 307 * 03134240302900 R 1715 * 10134471358700 R 697 * 02135150956106 R 3121 * 10135331444100 R 1482 * 03135330336400 R 486 * 06134641904000 R 2509 * 03135410224500 R 1997 * 05134710895700 R 1429 * 02135230150400 R 650 * 05134710895500 R 2351 * 02135210119100 R 1044 * 05134460411000 R 1050 * 01135350055000 R 3178 * 06134711018000 R 524 * 06134641898401 R 1655 * 03134451469404 R 1231 * 01135350055100 R 6062 * 04135350363201 R 634 09134120606400 R 156 * 05134710895600 R 1421 * 03135410249300 R 4299 * 04134451541308 R 391 * 04134451544200 R 703 * 02134240270800 R 2710 * 02134730173600 R 284 10134131001900 R 324 * 05134610163600 U 1791 * 03134451503402 R 529 * 03134352557800 R 426 * 03134280065820 R 5071 * 03134451504802 R 1305 * 03134451503407 R 645 * 01134451629500 R 1198 * 01134231139800 U 3537 * 01134340001604 R 721 02134110264600 U 3323 10134131002000 R 575 * 01135330009516 R 525 * 04134451543302 R 1105 * 06134661237401 R 1625 * 08135410742502 R 802 * 03135330461500 R 494 * 01135330027505 R 1835 02134120084442 U 1669 * 02134310365102 R 607 * 08134220675902 U 4532 * 03135350279404 R 489 * 03134220258300 U 7007 * 02135450084232 R 344 * 04135410305517 R 367 * 01135350055900 R 863 * 05135410397500 R 1606 * 01135350055800 R 694 * 05134730484300 R 2136 * 01135450051111 R 911 * 02134432288700 R 1003 * 10135111503403 U 2523 * 20134622270100 R 1928 * 03134710475000 R 5075 * 10135211303300 R 1014 * 05134460389900 R 1761 * 01134340001602 R 923 * 09135310840500 R 605 05134140568600 U 1794 * 04135320416800 R 1187 * 03134320213300 R 2147 * 10134711795500 R 1498 * 02134451730000 R 1584 * 06135340842800 R 2207 08134130873100 R 363 * 06134720698300 U 2276 * 01135210003332 R 1004 * 04135342784500 R 1262 * 05135210339400 R 1575 * 02134730174000 R 2324 * 01135450060503 R 1902 * 03135210155515 R 983 * 06135340796400 R 898 * 01135320151800 R 1449 * 03135141018100 R 873 * 01135320066400 R 3503 01134121660400 U 658 09134120606403 R 999 * 02134630681300 R 2114 * 04134710741100 R 124 * 06135440347300 R 936 * 05135450408900 R 999 * 06135330750000 R 1140 * 02134730154300 R 1554 * 02135450084234 R 265 * 03134730240000 R 1350 * 04135430293213 R 310 * 01135310069900 U 1708 * 01135350056200 R 1964 07134140793100 U 6833 * 02135230148600 R 91 * 02135220135700 R 2769 * 06135330749528 R 19 * 03135330455600 R 1398 * 05135350514101 R 1335 * 05134460411001 R 284 * 04135210294900 R 222 * 08135140524552 R 965 * 06134711017900 R 294 * 10134471428103 R 274 * 03134620176502 R 610 01134121643903 U 851 * 02134730154100 R 1718 * 03135310262400 U 410 * 04135210295200 R 642 * 04135310326100 U 1356 * 03135330455700 R 676 * 01134231095900 U 4763 * 01135310070100 U 539 * 05134460422800 R 5206 * 03135350278800 R 613 * 07134451826711 R 795 * 03135330376400 R 10754 * 03134280099604 R 383 * 01134230403656 U 3095 07134140801503 U 1148 * 03134310153601 U 3160 * 05134320407207 R 558 * 09134340542916 R 847 04134130438403 R 984 * 02135340242602 R 825 * 04135230330300 R 4832 * 04135410328800 R 351 * 02135230148700 R 472 * 01134660746700 R 923 * 03134310153600 U 3464 * 02134620128510 R 1164 * 02135220119000 R 1265 * 09134340542952 R 1845 * 27134465633400 U 5641 * 03135340362503 R 659 * 02135340242700 R 1243 * 08135450650400 R 1086 04134130438300 R 1178 * 09134650510801 R 2904 * 08135320900611 R 1288 * 06135350535003 R 612 * 03135410217300 R 768 * 02135210119902 R 6334 * 01134730017600 R 717 * 02135210119901 R 2341 03134150163200 R 1371 * 02135350197416 R 9294 * 03135340357500 R 2433 * 04134240512700 R 426 02134130218501 R 1339 * 01135350054100 R 587 * 03134650160200 R 504 * 08134660996065 R 173 * 01135310036801 U 1837 * 04135410295503 R 1683 * 01135320066200 U 582 * 02134321476009 R 302 * 20134622339500 R 4318 * 02134710316700 R 2969 03134150163202 R 1008 * 01134230403644 U 4379 * 01135350054600 R 472 * 05135330723500 R 678 * 07135330952200 R 317 * 05134460444601 R 774 * 06135350534500 R 186 * 01135230122200 R 474 * 03135210164000 R 667 * 01135230063400 R 735 * 02135330253700 R 1385 * 01134280024404 R 525 * 01134710184700 R 1388 * 06134720712300 U 253 * 02135340242934 R 663 * 07135410690700 R 2870 * 06135110816902 R 2529 * 10135331447900 R 1583 * 02135230152639 R 216 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135450060800 R 118 * 01135320138100 R 1426 * 05134320391308 U 932 * 03135310285200 U 681 * 05134320407707 R 239 * 01134340037325 R 9444 * 07135310619200 U 7960 * 06135350548400 R 1370 * 04134470445300 R 726 * 02135320222235 R 2605 * 02134240213600 R 4595 * 04134470446700 U 800 * 01134650020202 R 6099 * 04135342714102 R 1127 * 09135432290800 R 2993 * 09135432291700 R 845 * 06134740832100 R 14825 * 06134650346001 R 1152 * 05134310376100 U 2990 * 05135350515000 R 733 * 03135340362502 R 6107 02134150104400 R 544 * 02135230149200 R 281 * 09135331174013 R 337 * 01134710184800 R 1029 * 03135141557000 R 1419 * 01135320035922 U 3001 * 02135310107302 U 795 * 01134220005304 U 18859 08134130870900 R 218 * 04134240416800 R 1749 * 01135350054700 R 354 * 04135350370200 R 2058 * 02134630678110 R 3696 * 01135350009600 R 175 * 05134320412205 R 335 * 04134210879102 U 4601 * 09134650512303 R 1478 * 07135310610500 U 506 * 02135210119900 R 544 * 01135230041600 R 1903 * 06135141132103 R 1371 * 01135340107900 R 731 * 20135421884900 R 3071 * 09134650511500 R 614 * 04135410328802 R 98 * 04135342793708 R 971 * 06134730625800 R 502 * 05135410442501 R 312 * 04134240467800 R 2150 * 09135440479800 R 546 * 08134310540806 R 1756 * 01134630656405 R 1884 * 06134470715300 R 167 * 01135340086200 R 1236 * 04135210267800 R 395 * 02135450087300 R 507 * 08135410733452 R 1002 02134130201400 R 263 * 02135220296600 R 1369 * 02135310171206 U 2668 * 01134430044108 R 2017 * 02134451706802 R 1201 * 02134620128500 R 1043 * 05134220411300 U 6487 * 02134451722000 R 1356 * 02134451725701 R 1978 * 02135230149700 R 866 * 02134620099600 R 2700 * 06134720756400 U 1063 * 05134230653904 U 4571 01134140069400 R 1011 * 02134610051904 U 536 * 05134352817500 R 232 * 05135141124100 R 1186 * 01135210037700 R 196 * 02134620092000 R 747 * 06135151314408 R 675 * 09134610391200 U 406 * 01135220084800 R 741 * 05134432603700 R 3272 * 03135420197301 R 2046 * 02134630690518 R 434 * 05134220358900 U 2398 * 05134210971500 U 892 * 09134431468500 R 1827 * 03134720309000 R 1964 * 03135120826303 R 326 * 02134321517702 R 1008 * 04134470457901 R 10993 * 04135410349704 R 2189 * 05134210971501 U 2231 * 04134650201300 R 2148 * 01134710203000 R 331 * 05134630897001 R 607 * 02134630710504 R 1063 * 05134220359000 U 6182 * 03134650120802 R 276 * 02135210112200 R 6588 * 03134230491800 U 1209 * 02134240203400 R 1850 * 02135450107001 R 2126 * 10134220343301 R 1090 * 02134710423900 R 232 * 03135120826400 R 1378 * 03134630738501 R 927 * 02134230467900 U 13608 * 02135350166200 R 1207 * 02134640124507 R 1415 * 04135310330600 U 1791 * 03134610085100 U 5232 * 01135220046905 R 281 * 02135330190600 R 2088 * 04134650218600 R 2274 * 01135320091701 U 1641 * 06134720697700 U 2999 * 04134320325800 R 124 * 05134630897123 R 490 02134130131400 R 1412 * 01134470070500 R 930 * 06134220453700 U 856 * 07135341080700 R 663 * 01134231237800 U 9485 * 04134710843500 R 195 * 04134410770200 R 4924 03134150221200 R 919 * 05134641846501 R 1507 * 04134240524500 R 2161 * 01135220105300 R 535 * 02135120136900 R 1037 * 04134210894000 U 3963 * 02134710424000 R 2677 * 09135310948400 U 510 * 04134210893401 U 4916 * 02135330263615 R 2401 * 03135220226500 R 784 * 02134630710507 R 1039 * 02135440110100 R 2670 * 03135330355500 R 1134 * 07135341063000 R 1177 * 02134230465000 U 5938 * 01135440014032 R 312 * 01135440040002 R 90 * 08135350728524 R 1472 * 10134220326006 R 363 * 02135410123100 R 2041 * 04134320341701 R 1769 * 02134230465500 U 2626 * 02135410123713 R 421 * 04135350415108 R 803 * 04134360271920 R 1946 * 01134470082000 R 2770 * 06135330834400 R 941 * 03135330356400 R 795 * 20134351094005 U 1229 * 10134220326103 R 1134 * 01135340055711 R 653 * 02134240203300 R 1487 * 10134220343300 R 815 * 05134320413301 R 299 * 08135330980400 R 2445 * 04135440175700 R 497 * 04134650200303 R 1891 * 04135330525800 R 980 * 04135450275600 R 2001 * 01134710085200 R 1907 * 07135341074300 R 797 * 07135341074400 R 672 * 02135110238000 U 1551 03134150222203 R 1791 * 04134650220902 R 195 * 07134740966100 R 89 * 07135151330804 R 882 * 01135320073400 U 2626 * 02134630706100 R 2042 * 01135140996316 R 325 * 05135440268600 R 1477 03134110382200 U 395 * 04135410350000 R 2932 * 08134431198800 R 1545 * 04134650214604 R 1864 * 04134710843400 R 1091 * 02135220171303 R 177 * 02135350169229 R 1693 01134110209800 U 2368 * 01135350016407 R 1446 * 03135120836900 R 1336 * 01134720067404 R 3336 * 07135330952300 R 616 * 01135230093000 R 3098 * 02134240268000 R 600 * 02135320212500 R 7622 * 03135330356500 R 467 * 07134740966000 R 775 * 02134440849100 R 1754 * 02135220346200 R 1806 * 02134620093602 R 328 * 03134230491900 U 2170 * 20134311459729 R 1833 * 02134230405404 U 2413 * 08135331078500 R 3362 * 09134741389600 R 712 * 04135350412000 R 4744 * 04135350381018 R 146 * 01135330135800 R 612 * 05135210338600 R 621 * 04134710843600 R 718 * 05134432645600 R 1612 * 02135330264400 R 2326 * 02134630706101 R 855 * 02135220179200 R 790 * 02134630708100 R 586 * 10135140645807 R 776 * 01135340126901 R 1112 * 01135320000146 U 1213 * 01135230092900 R 2416 * 03135141609102 R 947 * 04134650175806 R 2333 * 03135220232800 R 2595 * 01135340109754 R 1383 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135220061600 R 1155 * 01135230103300 R 3109 * 03135141609100 R 1587 * 01135340058300 R 812 * 04134320329200 R 1968 * 09134420967591 R 3329 * 02135330141905 R 18306 * 05134220401600 U 8791 * 01135140997601 R 1450 * 04134610160903 U 1309 * 04135342780900 R 2274 * 05135450334600 R 1337 * 03135350217900 R 3048 * 02134710283700 R 3486 * 03134360148009 R 124 * 01135320110100 U 3027 * 07134650371800 R 202 * 04134650199601 R 643 * 05135430352300 R 1159 * 07134650371801 R 950 * 01134310007503 U 1184 * 04135210256100 R 2825 * 01134360066301 R 844 * 06135151284102 R 768 * 10134310669102 R 127 * 07135340947600 R 2565 * 04134650199700 R 1319 * 04134410763200 R 255 * 08134410164400 R 450 * 05134650283400 R 1360 * 04135450287000 R 6242 * 05134650283200 R 701 * 06135340794644 R 1183 * 04135350455100 R 4190 * 01134710182800 R 1631 * 04134360257501 R 90 * 06135340794600 R 1260 * 02135310128400 U 7661 * 06134711109200 R 719 * 04134432549702 R 211 * 04134650208305 R 1283 * 03135330453400 R 1861 * 02135310128300 U 8040 * 03134650142368 R 207 * 01135150926702 R 480 * 06135220548800 R 1302 * 04134650214601 R 860 * 04134610160704 U 7870 * 01134710254300 R 1171 * 04134470437700 R 2473 * 07135141643000 R 887 * 04134470474000 R 541 * 05135310437200 U 220 * 04134650211000 R 696 * 03135210200701 R 422 02134130202605 R 6404 * 05135310437300 U 725 * 05134740660800 R 730 * 01135330127700 R 1696 * 06134450118402 U 1884 * 05134740672800 R 1840 02134130200301 R 6998 * 02135150949771 R 696 01134110114000 U 1381 07134140744500 U 769 * 09134741405900 R 2813 08134130863300 R 913 * 01135320152016 U 945 * 04134650184107 R 1646 * 01135450060900 R 109 * 03135310228200 U 5023 * 01135110048401 R 1225 01134130003800 R 978 * 04134710870000 E R 3531 * 06134460491800 R 1310 * 20135351867801 R 533 * 08135350672800 R 1066 * 04135210285032 R 637 * 03134352506800 R 642 01134130007400 R 638 * 02135110157800 U 164 * 08134220634800 U 1916 * 01135150939002 R 1600 * 01134640020226 R 703 01134140095400 R 455 * 02135330165620 R 1692 * 02135330165600 R 1756 * 08134211136805 U 3301 * 02135141541900 R 8897 * 04134641823102 R 1307 * 03135410186200 R 541 * 01135220053204 R 585 * 06134450118401 U 1474 * 01135140996300 R 3036 * 05135310466700 U 140 * 04134650204100 R 809 * 06135340877600 R 681 * 06134211033104 U 4582 * 01135330007811 R 1477 * 04134650207300 R 1686 * 01134310009800 U 5650 * 03135130270102 R 6324 * 01134610001200 U 1425 * 06134470685200 R 1357 * 06134460491901 R 1819 * 02135310194408 U 6061 * 01135330007802 R 993 * 10135111598702 U 776 * 20135351942000 R 693 * 01135150926700 R 1488 * 01135150926800 R 1227 * 04134650201101 R 765 * 03135130261500 R 5787 * 03134451445901 R 426 * 03134451468703 R 728 * 01135320090700 U 1603 * 08135111244901 U 1587 * 01134720102600 R 1550 * 08135111244900 U 1862 * 03135130295301 R 209 * 02134610063600 U 10489 * 07135141642900 R 1087 * 02135110156600 U 804 * 05135310466900 U 133 * 08135341212660 R 1415 * 03135410188200 R 287 * 04134740497900 R 806 04134120217301 R 89 * 04134470511900 R 147 * 01135410079400 R 411 08134130862100 U 124 * 05135420270900 R 2466 * 04134360268000 R 239 * 04134650204800 R 1412 * 06134470668800 R 2657 * 07135141642700 R 499 * 04134650214800 R 964 * 06134460550605 R 680 * 05135430368000 R 3335 * 06135151284103 R 1169 01134140096300 R 4813 * 10135111553100 U 231 04134120217101 R 242 * 02135141074565 R 1535 * 06134650344602 R 804 * 01135220053200 R 377 * 04134320303708 U 1679 * 04135210285013 R 386 * 09135310852300 U 877 * 05135450431100 R 799 08134130866100 R 240 * 06134650344600 R 1789 * 06134641898501 R 219 * 04134650210400 R 1236 * 01134310403300 U 1736 * 04134740502500 R 199 * 04135420211005 R 502 * 02134740291400 R 3001 07134140784600 U 82 * 04135210277745 R 1067 * 02135220298500 R 792 * 04134470498702 R 255 01134130032801 R 2134 * 04135210277737 R 722 * 04134641811506 R 638 * 04135410286602 R 3831 * 07135341073600 R 621 * 03135220273606 R 1443 * 06134720765500 U 1432 * 06134720736500 U 1808 * 02135220178900 R 394 * 05135310429400 U 2513 * 06134711069400 R 2858 * 10134471340300 R 1638 * 04135210277747 R 852 * 02135220178600 R 1875 * 03135150992500 R 3610 * 02134451723104 R 5217 * 10135111586600 R 950 * 04134650200202 R 427 * 04134340164400 R 1696 * 02135430144719 R 2631 * 02134650062901 R 1355 * 02134710307500 R 7594 * 02135320263200 R 1230 * 02135320247500 R 904 * 02135330224100 R 3308 * 02135320263100 R 1483 * 08135310779700 U 2417 * 04134610160700 U 3358 * 02135450115410 R 518 * 20134660017206 R 135 * 04134610156201 U 725 * 01135440054012 R 1514 * 02135450115200 R 963 * 08135410730600 R 979 * 08134220662300 U 1833 * 02135220298504 R 501 * 06135151406000 R 5475 * 04134610160708 U 1756 * 02135410134002 R 667 * 02134630685396 U 640 * 08135310778603 U 1415 * 02135220298512 R 964 * 02135410154900 R 1094 * 04134650219710 R 595 * 02135220298511 R 970 * 04134641811300 R 303 * 04134650203400 R 639 * 03135410220400 R 1701 * 03135330441723 R 1001 * 05135450379107 R 906 * 03135220257900 R 1045 * 02135340269500 R 549 * 01135220044700 R 684 * 07134711278400 R 691 * 06134740919500 R 472 * 01135340094800 R 754 * 01135340102100 R 948 * 04134650202501 R 499 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135310766700 U 2451 * 09134741310900 R 1809 * 05134641877102 R 2663 * 02134630690711 R 1178 * 06134720731400 R 3045 * 05134421312484 R 2900 * 01134720034400 R 2450 * 06135340916000 R 188 * 01135340116700 R 477 * 01135420050201 R 228 * 09134741322100 R 124 01134150012601 R 1107 * 08134211125002 U 3828 * 02135430141600 R 673 * 04135210266900 R 405 * 10134231026700 U 7809 07134140784700 U 82 * 06134720722100 R 2217 * 06134720681400 U 883 * 04134650199300 R 373 * 03134451448501 R 2340 * 02135330223500 R 2827 * 01135440007300 R 442 * 07135341074700 R 899 08134130858501 R 637 * 01135210003315 R 1297 06134140661100 U 3388 01134121589200 U 550 * 09135440483500 R 339 * 05135320526700 R 255 08134130870002 R 438 * 03135410177001 R 859 * 03135210150400 R 1149 * 04134650211301 R 469 * 04135320416708 R 1482 * 05135420307000 R 2364 * 01135340104000 R 984 * 01135420051101 R 2124 * 02135450115412 R 807 * 02135350207916 R 1146 * 04134650214000 R 210 * 03135141030709 R 844 * 01134231052600 U 2463 * 04135320392500 R 621 * 01135340051010 R 1919 * 09135430544801 R 3273 * 03135141032802 R 556 * 01134231052700 U 3111 * 07134740958000 R 456 * 01135340101600 R 974 * 06135340917100 R 2003 * 04135210287900 R 536 * 04134610156200 U 1084 * 02134310410302 U 633 * 03135220288900 R 2199 * 02135210130300 R 784 05134140491900 U 2082 * 04135350425204 R 626 * 04135210253901 R 788 * 07135320748700 R 485 * 04135450270736 R 734 * 03135210153502 R 903 * 05135440272610 R 701 * 05135330709200 R 1797 * 02135450115414 R 976 * 20135451618608 U 1799 * 06134720646000 U 629 * 06134720645500 R 653 05134140491800 U 698 * 01135340128400 R 3337 * 01134660746303 R 433 * 07135320836058 R 1105 * 03135150992828 R 923 * 01135440014700 R 428 08134130868700 R 129 * 02135310163904 U 836 * 04134650202410 R 131 * 02134720229600 R 1060 * 03135141032807 R 462 * 03135220257906 R 240 * 01135440015900 R 580 * 03135220288906 R 1668 * 01134720034200 R 5027 * 02134720229900 R 1312 * 01135310041300 U 1991 * 07134740959100 R 744 * 04134610152500 U 300 * 10134280110701 U 1622 * 03135150992901 R 1236 Stub total 3,857 T BANK TOTALS: 6632079.00 Scroll total 6632079.00 T DIFFERENCE: 0.00 5.00 Stub total 3,150 R 707 U 3,857 T Pay Dt total 4750148.00 R 1881931 U 6632079.00 T Stub total 3150 R 707 U 3,857.00 T Bank total 4750148.00 R 1881931.00 U 6632079.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 71 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 10756 R 4058 U 14814 T Gen. total 20816216.00 R 13960683.00 U 34776899.00 T Stub total 62 U 91.00 T Ind. total 10571066.00 U 10571066.00 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 10756 R 4149 U 14905 T Div. total 20816216.00 R 24531749.00 U 45347965.00 T Collected on be Own divis Other Divis Stub tota 1607 13298 Amount to 10838977.0 34508988.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03982 9999 05134210936000 U 3131 06134211002200 U 4220 06134211002204 U 4391 02134230461100 U 2477 01134280014600 R 2278 01134280024601 R 1131 01134280014601 R 582 19134221540002 R 2040 18134221478530 U 2766 09134220819600 U 2655 09134220819500 U 1890 09134220819800 U 1420 09134220819801 U 690 08134220642100 U 631 08134220642400 U 236 08134220642500 U 387 27134245453301 U 201640 02134230469800 U 35845 01134231065609L R 2525 01134231065600 U 5945 01134231065700 U 6943 02134230467302 U 10976 02134230467307 U 2828 02134210737101 U 3513 08134220631400 U 551 06134220467900 U 1067 03134280098803 R 1462 01134231045600 U 1904 05134210971300 U 2947 05134210971308 U 2428 06134220454500 U 1105 06134220454200 U 99 06134220454600 U 132 05134220403000 U 2158 16134232511200 U 14064 03134240357300 R 338 03134240356900 R 2734 03134210823602 U 768 06134220448700 U 1820 03134210823600 U 1160 01134210651824 U 23538 09134220764600 U 6010 06134211015100 U 463 02134230480800 U 6550 15134221216430 U 630 09134220767800 U 5321 20134232268701 U 5130 02134230478901 U 2603 02134230478902 U 575 02134230478900 U 1435 02134230478905 U 977 09134220822302 U 3099 02134230464900 U 4702 01134231046500 U 5421 01134220037401 U 3673 01134220037205 U 6185 05134220357800 U 9377 05134220355700 U 232 05134220357100 U 298 16134230654037 U 8693 04134230633209 U 5129 04134230633214 U 5315 10134280124410L U 600 09134220833400 U 1582 01134220054004 U 1961 01134220054007 U 4674 01134220054003 U 4375 01134210657601 U 6075 05134220405200 U 11289 02134230467101 U 4566 02134230467106 U 5418 04134230633309 U 8391 02134230478701 U 9946 01134280006501 R 201 01134280007203 R 1939 19134211666700 U 5601 19134211666701 U 7654 01134280007202 R 2439 01134280006901 R 1534 01134231179500 U 210 01134280006900 R 1708 01134280006700 R 124 09134220819200 U 2998 01134210700832 U 2218 01134210700823 U 940 02134230466502 U 4321 14134231854600L U 36000 18134211662204 L U 5000 02134230432300 U 5046 02134230432400 U 1011 02134230455502 U 5656 01134280008405 R 1036 09134220759601 U 22636 09134220846500 U 2681 05134210930000 U 389 05134210929901 U 764 04134210874600 U 99 04134210874500 U 5934 05134210929904 U 633 01134210707100 U 352 02134230449717 U 2673 01134210706501 U 2155 06134220464608 U 545 08134220639900 U 9670 08134220637800 U 5733 02134230459300 U 7524 02134230449600 U 173 02134230459301 U 2659 09134220759300 U 2220 09134220759301 U 2639 02134230470302 R 7685 02134230470310 U 5705 04134230574804 U 2454 02134230451001 U 5088 01134280015113 R 2873 16134232517600 U 8897 02134230446900 U 2093 09134220745700 U 5289 09134220745705 U 2755 09134220745701 U 2079 Stub total 120 T BANK TOTALS: 18220570.00 Scroll total 700143.00 T DIFFERENCE: -17,520,427.00 6.00 Stub total 17 R 103 U 120 T Pay Dt total 32629.00 R 667514 U 700143.00 T Stub total 17 R 103 U 120.00 T Bank total 32629.00 R 667514.00 U 700143.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 18/01/2024 SCROLL NO 1 22982 9999 03134220214703 U 1357 14134280417400 U 5773 14134280417401 U 8052 04134210921600 U 1122 27134235362200 U 6600 02134230478103 U 3022 02134230478104 U 2833 03134280098104 R 1548 03134280099900 R 286 04134220298400 U 1754 04134220298401 U 1194 02134210772600 U 1152 02134210772604 U 592 04134210921601 U 1040 24134225205400 U 122520 03134280098105 R 1733 05134210941600 U 4620 03134230494001 U 2243 05134280153300 R 9678 05134280153302 R 435 17134280586700 U 16164 01134280022000 R 3057 01134280022003 R 579 01134280026300 R 4004 01134280026302 R 579 12134220989101 E U 15453 02134230455100 U 4497 03134210855100 U 1676 03134210855101 U 1380 01134240139500 R 25548 03134240306200 R 4916 02134230459600 U 2448 02134230455111 U 89 02134230456201 U 10858 02134230463500 U 2540 02134230459604 U 3108 02134230468800 U 126 02134230462213 U 73652 02134230467600 U 7559 03134210825801 U 1459 24134235307600 U 1341587 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 41 T BANK TOTALS: 3567058.00 Scroll total 1698833.00 T DIFFERENCE: -1,868,225.00 7.00 Stub total 11 R 30 U 41 T Pay Dt total 52363.00 R 1646470 U 1698833.00 T Stub total 11 R 30 U 41.00 T Bank total 52363.00 R 1646470.00 U 1698833.00 T D i v i s i o n a l T o t a Stub total 28 R 129 U 157 T Gen. total 84992.00 R 641637.00 U 726629.00 T Stub total 3 U 4.00 T Ind. total 1672347.00 U 1672347.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 28 R 133 U 161 T Div. total 84992.00 R 2313984.00 U 2398976.00 T Collected on be Own divis Other Divis Stub tota 161 0 Amount to 2398976.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03983 9999 04134310543600 U 1226 03134320209201 R 14283 05134320402411 R 650 05134320402408 R 3116 02134352394305 R 643 02134352394254 R 709 02134352394306 R 1251 01134360010504 R 1117 01134360010500 R 727 01134360010501 R 2949 01134360010502 R 2904 27134311425109 U 113176 04134310608400 U 7396 02134352399000 R 3674 02134352398900 R 4639 11134310740700 L R 5996 01134360010901 R 668 01134360020700 R 1362 02134321482609 R 1396 02134321540400 R 5108 05134352824100 R 914 29134361093501 L U 216198 01134360010100 R 1251 27134361093104 U 11856 29134361096500 U 30091 02134310316800 U 3497 04134320299500 R 1334 05134352829300 R 2504 05134352824302 R 1350 04134352676400 R 716 Stub total 30 T BANK TOTALS: 18220570.00 Scroll total 442701.00 T DIFFERENCE: -17,777,869.00 8.00 Stub total 23 R 7 U 30 T Pay Dt total 59261.00 R 383440 U 442701.00 T Stub total 23 R 7 U 30.00 T Bank total 59261.00 R 383440.00 U 442701.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 18/01/2024 SCROLL NO 1 22983 9999 04134310568800 U 6530 Stub total 1 T BANK TOTALS: 3567058.00 Scroll total 6530.00 T DIFFERENCE: -3,560,528.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 6530 U 6530.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 6530.00 U 6530.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 75 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 4 U 27 T Gen. total 59261.00 R 18649.00 U 77910.00 T Stub total 1 U 4.00 T Ind. total 371321.00 U 371321.00 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 8 U 31 T Div. total 59261.00 R 389970.00 U 449231.00 T Collected on be Own divis Other Divis Stub tota 31 0 Amount to 449231.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03984 9999 03134470330100 R 28452 03134470329700 R 20401 01134440805634 R 2538 01134440805619 R 235 01134440805624 R 270 04134451594200 R 2379 04134451590001 R 410 04134451590002 R 801 04134451594205 R 496 03134451511608 R 351 03134451456126 R 2053 01134451603600 R 2464 01134470058400 R 561 03134410526800 R 2429 03134410526701 U 4926 03134410527301 U 92 04134451568411 R 693 01134470048514 R 739 01134470064600 R 3118 03134410520201 U 1814 01134470033800 R 2915 01134470065600 R 827 03134451466900 R 3113 01134470089100 R 1914 01134470089101 R 748 01134451645505 R 519 04134451594402 R 3600 04134451594203 R 124 07134411934005 U 5473 07134411961404 U 77923 02134460094002 R 5937 04134451594201 R 1817 02134410450200 R 1611 03134451520200 R 91 02134410497800 R 2387 03134451507100 R 2358 05134450035100 U 6603 03134451510600 R 1838 03134451507004 R 205 04134451547801 R 1949 01134470064400 R 2091 01134470064500 R 1293 01134470064201 R 815 01134470056800 R 295 01134470095700 R 213 04134441483412 R 11801 01134430015602 R 7894 01134430015604 U 5304 04134451530800 R 760 04134451569901 R 4766 04134451569903 R 89 04134451572900 R 1341 04134451550801 R 1304 04134451535600 R 562 04134451535602 R 125 01134470032100 R 1039 14134410355200 R 2131 19134440283600 R 926 01134470057200 R 5810 02134470108700 R 1422 02134410493201 U 1044 16134430408400 L U 200 01134460008900 R 1621 02134451675400 R 760 02134470163100 R 562 03134451507605 R 278 02134451671300 R 691 06134410048402 U 2657 03134451508004 R 176 04134451541301 R 299 01134470064200 R 287 03134451509105 R 489 03134451509402 R 1033 03134451509103 R 961 05134450010500 U 2030 18134441353701 R 1609 02134460161800 R 2502 02134470171900 L R 89 02134470129201L R 5096 02134470125600 L R 405 02134470189403L R 254 02134470130900 L R 245 02134470125401L R 143 02134470130400 L R 2312 02134470133900L R 1999 02134410500402 U 6346 02134470127700L R 1266 02134470138200 R 382 02134470138202 R 268 03134432414300 R 1690 02134470125104L R 940 02134470135901 L R 1301 02134470191600L R 2455 02134470188703 L R 1936 02134470191605L R 162 01134451631905 R 1130 04134451594401 R 2267 04134451563915 R 89 04134451580401 R 1899 01134451649701 R 2086 01134451649700 R 552 02134470124600 L R 4626 02134470186203L R 864 02134470126005 L R 695 02134470126200L R 1481 02134470126501 L R 552 01134430030801 R 2947 02134470131200 L R 1874 02134470132705L R 412 02134470127001 L R 2385 02134470171200L R 1586 02134470126000 L R 379 05134460442600 R 368 05134460428100 R 156 05134460429000 R 1139 05134460429100 R 60 05134460428700 R 2813 29134451823700 U 2820 01134451644400 R 5371 05134460429200 R 1070 01134451650905 R 2841 01134451644101 R 1346 01134451644200 R 2346 01134451643901 R 173 01134451644300 R 2306 04134460362200 R 922 04134451533706 R 1686 01134451621400 R 1466 05134460437100 R 1977 04134451552502 R 634 01134451650204 R 1048 01134451650201 R 881 04134460370400 R 1500 02134460146612 R 3481 02134460146613 R 578 01134470032504 R 5689 06134410059103 U 5032 06134410059104 U 8589 06134410059100 R 4768 06134410059106 U 1657 06134410059102 U 3607 06134410058900 R 18916 06134410058800 R 2241 06134410059116 U 5172 06134410059120 U 578 06134410059101 U 1628 06134410059115 U 1735 06134410059113 U 1306 06134410059112 U 879 06134410059110 U 5175 01134451646604 R 90 01134410405401 U 1540 01134451648600 R 1029 01134451649801 R 1143 01134451649800 R 494 01134410405400 R 8983 02134410486905 U 7727 02134410486903 U 4028 02134410486907 U 1149 19134410097802 U 2425 19134410097803 U 2288 14134441100301 U 1455 01134440815702 R 2473 01134470090107 R 894 02134460146611 R 1925 06134410058601 U 2078 08134440626702 R 551 06134410058602 U 2848 01134440818500 R 872 01134440818401 R 990 01134440818400 R 2389 19134430741005 R 2212 03134410517101 U 6450 Stub total 173 T BANK TOTALS: 18220570.00 Scroll total 477454.00 T DIFFERENCE: -17,743,116.00 10.00 Stub total 139 R 34 U 173 T Pay Dt total 292876.00 R 184578 U 477454.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 139 R 34 U 173.00 T Bank total 292876.00 R 184578.00 U 477454.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 18/01/2024 SCROLL NO 1 22984 9999 05134412274401 U 2282 05134412274403 U 2578 Stub total 2 T BANK TOTALS: 3567058.00 Scroll total 4860.00 T DIFFERENCE: -3,562,198.00 11.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4860 U 4860.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4860.00 U 4860.00 T D i v i s i o n a l T o t a Stub total 139 R 35 U 174 T Gen. total 292876.00 R 186618.00 U 479494.00 T Stub total U 1.00 T Ind. total 2820.00 U 2820.00 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 139 R 36 U 175 T Div. total 292876.00 R 189438.00 U 482314.00 T Collected on be Own divis Other Divis Stub tota 175 0 Amount to 482314.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03985 9999 01134620053901 R 1269 01134620053900 R 769 13134621130697 R 36007 03134620208200 R 1228 02134610081802 U 439 06134610226903 U 1314 06134610227000 U 2167 02134620131502 R 6369 02134620131702 R 1317 02134620145601 L R 2054 02134620131500 R 2885 03134610123900 U 475 02134610058875 U 1140 01134620064706 R 1012 08134610323100 U 384 08134610323101 U 569 03134610100601 U 1823 01134610046401 U 3322 08134610324300 U 2327 08134610324301 U 2181 02134620100800 R 6756 02134610049500 U 1631 01134610016801 U 490 01134610016800 U 1141 03134610123801 U 2675 02134660754108 R 2210 02134660754107 R 1527 01134660692701 R 2608 01134660692705 R 2956 20134660061500 R 6223 20134660062803 U 2747 20134660056563 U 98 20134660056519 R 134 03134650124901 R 558 03134650128703 R 549 29134661309800 L U 15723 29134661311106L U 100356 29134661309802 L U 100510 29134652928000L U 70105 14134650806305 U 1893 24134615301700 U 350 24134615304101 U 73881 01134630651647 R 723 01134630651644 R 89 01134630651657 R 706 03134630769207 R 561 16134632287112 U 712 Stub total 47 T BANK TOTALS: 18220570.00 Scroll total 466963.00 T DIFFERENCE: -17,753,607.00 12.00 Stub total 22 R 25 U 47 T Pay Dt total 78510.00 R 388453 U 466963.00 T Stub total 22 R 25 U 47.00 T Bank total 78510.00 R 388453.00 U 466963.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22985 9999 03134610118103 U 2339 03134610119801 U 670 03134610120204 U 89 03134610120205 U 89 03134610118105 U 16241 05134650239701 R 579 05134650252929 R 998 Stub total 7 T BANK TOTALS: 3567058.00 Scroll total 21005.00 T DIFFERENCE: -3,546,053.00 13.00 Stub total 2 R 5 U 7 T Pay Dt total 1577.00 R 19428 U 21005.00 T Stub total 2 R 5 U 7.00 T Bank total 1577.00 R 19428.00 U 21005.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 79 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 24 R 24 U 48 T Gen. total 80087.00 R 46956.00 U 127043.00 T Stub total 5 U 6.00 T Ind. total 360925.00 U 360925.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 24 R 30 U 54 T Div. total 80087.00 R 407881.00 U 487968.00 T Collected on be Own divis Other Divis Stub tota 54 0 Amount to 487968.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03990 9999 15134731820800L R 50000 29134731618802 U 10968 03134740390700 R 444 03134740390600 R 557 07134741004400 R 481 13134731607400 L R 2600 06134720723100 R 32728 14134721536700 R 4174 27134731333618 U 403340 Stub total 9 T BANK TOTALS: 18220570.00 Scroll total 505292.00 T DIFFERENCE: -17,715,278.00 14.00 Stub total 7 R 2 U 9 T Pay Dt total 90984.00 R 414308 U 505292.00 T Stub total 7 R 2 U 9.00 T Bank total 90984.00 R 414308.00 U 505292.00 T D i v i s i o n a l T o t a Stub total 7 R 0 U 7 T Gen. total 90984.00 R 0.00 U 90984.00 T Stub total 1 U 2.00 T Ind. total 414308.00 U 414308.00 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 7 R 2 U 9 T Div. total 90984.00 R 414308.00 U 505292.00 T Collected on be Own divis Other Divis Stub tota 9 0 Amount to 505292.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 10977 R 4250 U 15227 T General to 21424416.00 R 14854543.00 U 36278959.00 T Stub total R 108 U 108 T Industrial R 13392787.00 U 13392787.00 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 10977 R 4358 U 15335 T Circle tot 21424416.00 R 28247330.00 U 49671746.00 T Collected on behalf of Own Circle Other Circle Stub total 2037 13,298 Amount tot 15162758.0 34508988.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03986 9999 29135122918506L U 1500735 07135151328300 R 917 07135151329802 R 3379 07135151329800 R 1569 29135162930100L U 1021397 29135162938800 L U 212164 02135150960303 R 2375 02135150960304 R 5284 05135120448800 R 2794 01135110004201 R 3100 01135110003700 R 1328 01135110004200 R 758 03135130239000 R 697 29135162922502 L U 173866 06135120483500 R 1687 06135120482800 R 89 03135150984200 R 1732 06135110859701 U 496 29135122918501L U 1732778 29135120554700 L U 1040204 03135160322100 R 1856 01135110072400 R 570 03135160321700 R 1353 01135130063500 R 796 01135130062800 R 1912 07135120648800 R 2461 01135130062801 R 1474 01135130062500 R 2638 07135120648900 R 141 07135120649900 R 1727 07135120650503 R 3077 01135130063301 R 2157 01135130063300 R 593 29135120553700 L U 1260782 29135162947300L U 97573 05135120404800 R 2161 29135162939300L U 623560 03135110365600 U 4923 03135110365800 U 24548 02135110236000 U 7431 02135110235400 U 134 03135120283805 R 1334 19135152009504 R 1254 01135150932404 R 2442 04135130362100 R 1620 06135110825904 R 2082 06135110826001 R 2804 03135130304200 R 3006 03135130304201 R 1556 29135162925002 L U 599191 29135162940500L U 1052663 29135162928901 L U 463735 29135162928500L U 699889 29135162941400 L U 167536 01135160043700 R 1196 01135160036900 R 89 01135160028800 R 1133 29135162917505 L U 92810 29135162925001L U 614221 29135162929900 L U 742796 01135120099300 R 582 01135120107701 R 1455 05135160462800 R 3491 06135110798102 R 1952 03135150980904 R 1653 02135150950413 R 745 17135161805100 R 6900 17135161820800 R 4034 02135160171600 R 777 06135110850901 R 3089 06135110851501 R 513 17135161821400 R 224 29135162944100L U 813741 05135120408800 R 2105 05135120463700 R 5531 02135150966113 L R 4000 06135110828006 R 963 06135110828005 R 1029 02135150964201 R 858 02135150964207 R 198 01135130027501 R 2754 Stub total 81 T BANK TOTALS: 18220570.00 Scroll total 13057167.00 T DIFFERENCE: -5,163,403.00 15.00 Stub total 58 R 23 U 81 T Pay Dt total 109994.00 R 12947173 U 13057167.00 T Stub total 58 R 23 U 81.00 T Bank total 109994.00 R 12947173.00 U 13057167.00 T PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 83 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 58 R 5 U 63 T Gen. total 109994.00 R 37532.00 U 147526.00 T Stub total 7 U 18.00 T Ind. total 12909641.00 U 12909641.00 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 58 R 23 U 81 T Div. total 109994.00 R 12947173.00 U 13057167.00 T Collected on be Own divis Other Divis Stub tota 81 0 Amount to 13057167.0 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03987 9999 27135215303801 U 59463 29135211630700 U 48136 01135230012800 R 1327 07135210654400 R 1088 07135220603500 R 3522 07135220603501 R 105 07135220603400 R 1253 01135230008700 R 499 01135230008708 R 789 Stub total 9 T BANK TOTALS: 18220570.00 Scroll total 116182.00 T DIFFERENCE: -18,104,388.00 16.00 Stub total 7 R 2 U 9 T Pay Dt total 8583.00 R 107599 U 116182.00 T Stub total 7 R 2 U 9.00 T Bank total 8583.00 R 107599.00 U 116182.00 T Bank 22987 MEEZAN BANK ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 22987 9999 04135230397800 R 1893 Stub total 1 T BANK TOTALS: 3567058.00 Scroll total 1893.00 T DIFFERENCE: -3,565,165.00 17.00 Stub total 1 R 0 U 1 T Pay Dt total 1893.00 R 0 U 1893.00 T Stub total 1 R 0 U 1.00 T Bank total 1893.00 R 0.00 U 1893.00 T D i v i s i o n a l T o t a Stub total 8 R 0 U 8 T Gen. total 10476.00 R 0.00 U 10476.00 T Stub total 2 U 2.00 T Ind. total 107599.00 U 107599.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 8 R 2 U 10 T Div. total 10476.00 R 107599.00 U 118075.00 T Collected on be Own divis Other Divis Stub tota 10 0 Amount to 118075.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03988 9999 13135331884402L R 1150 29135342926400 L U 122357 01135310000304 U 7121 05135342579100 R 5304 29135342936100L U 15095 29135342936500 L U 126628 29135342927300L U 58168 02135310206310 U 1808 02135320272200 R 2261 06135310536000 U 1305 06135310536501 U 2451 29135342927400 L U 100372 29135342925700 U 74630 29135342928800 U 151844 20135312244500L U 18856 07135310647000 U 50138 02135310178406 U 10702 01135310021702 U 4904 07135310628800 U 6153 01135310003401 U 12635 04135310367709 U 849 04135310367500 U 5343 29135322945300 U 39454 29135322945400 U 7743 29135322945700 U 4036 29135322945600 U 9370 29135322946100 U 5433 29135322952000 U 9601 Stub total 28 T BANK TOTALS: 18220570.00 Scroll total 855711.00 T DIFFERENCE: -17,364,859.00 18.00 Stub total 3 R 25 U 28 T Pay Dt total 8715.00 R 846996 U 855711.00 T Stub total 3 R 25 U 28.00 T Bank total 8715.00 R 846996.00 U 855711.00 T D i v i s i o n a l T o t a Stub total 3 R 12 U 15 T Gen. total 8715.00 R 122265.00 U 130980.00 T Stub total 9 U 13.00 T Ind. total 724731.00 U 724731.00 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 25 U 28 T Div. total 8715.00 R 846996.00 U 855711.00 T Collected on be Own divis Other Divis Stub tota 28 0 Amount to 855711.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 18/01/2024 SCROLL NO 1 03989 9999 06135440306000 R 858 06135440298500 R 1222 19135451463800 R 1227 13135411834400 R 6443 04135440184600 R 516 04135440185000 R 1286 05135410478201 R 3088 13135411820604 L R 533 18135441314500 R 14726 13135411920601 R 21783 06135440349100 R 690 09135412574200 R 6962 05135410388400 R 188 19135441612500 R 4805 05135410472702 R 2321 05135440282300 R 89 29135422216202 U 116801 05135440276300 R 830 05135410472301 R 1731 19135441534401 U 9002 05135410472801 R 909 04135440224700 R 2103 04135440224706 R 1560 05135410396700 R 896 05135410394100 R 1373 06135440303021 R 1281 06135440303000 R 3011 04135440186878 R 2134 04135440192909 R 8446 04135440185700 R 1939 04135440185800 R 2171 05135410474502 R 1442 13135411815200L R 600 13135411814400 L R 961 13135411809300 R 1272 13135411921201 L R 2200 13135411820900L R 6000 13135411937301 L R 2020 13135411821401 R 4438 19135441605300 R 605 20135441739504 R 1816 04135440196700 R 2253 06135440322025 R 1163 06135440321900 R 6478 04135420233100 R 564 04135440214401 R 124 04135440213800 R 835 01135450064860 R 4481 01135450064862 R 3285 20135451686000 R 12239 20135451650700 R 8386 29135413121405 L U 101834 27135411874600 U 188347 27135411873702 U 176073 18135441225300 R 7956 Stub total 55 T BANK TOTALS: 18220570.00 Scroll total 756296.00 T DIFFERENCE: -17,464,274.00 19.00 Stub total 50 R 5 U 55 T Pay Dt total 164239.00 R 592057 U 756296.00 T Stub total 50 R 5 U 55.00 T Bank total 164239.00 R 592057.00 U 756296.00 T D i v i s i o n a l T o t a Stub total 50 R 1 U 51 T Gen. total 164239.00 R 9002.00 U 173241.00 T Stub total 3 U 4.00 T Ind. total 583055.00 U 583055.00 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 50 R 5 U 55 T Div. total 164239.00 R 592057.00 U 756296.00 T Collected on be Own divis Other Divis Stub tota 55 0 Amount to 756296.00 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 119 R 18 U 137 T General to 293424.00 R 168799.00 U 462223.00 T Stub total R 37 U 37 T Industrial R 14325026.00 U 14325026.00 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 119 R 55 U 174 T Circle tot 293424.00 R 14493825.00 U 14787249.00 T Collected on behalf of Own Circle Other Circle Stub total 174 0 Amount tot 14787249.0 0.00 PROCESSING DATE 22/01/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 18/01/2024 on-line DETAIL PAGE NO 88 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 11096R 4268 U 15364 T General to 21717840.00R 15023342.00 U 36741182.00 T Stub total 145 U 145 T Industrial 27717813.00 U 27717813.00 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 11096R 4413 U 15509 T Company to 21717840.00R 42741155.00 U 64458995 T Collected on be Own Other Other Centers Stub total 2211 13298 0 Amount total 29950007. 34508988.00 Main Date Total 64458995.00 Mismatch Scrolls: 19