PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 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 27/01/2024 SCROLL NO 1 01111 9999 15134131513000 R 1714 14134111031303 U 669 15134131513200 R 1479 15134131515000 R 524 15134131512900 R 472 * 10134610435502 U 3562 * 27134621289906 U 49872 15134131513300 R 89 * 08135410729700 R 3414 * 10134231014407 U 5425 * 12134410275901 U 1562 * 13134280379700 U 703 * 12134741678300 R 557 03134140317300 R 498 * 11134451174407 R 188 * 12134431877200 R 544 * 10134231014421 U 2031 * 05134720527700 R 1226 * 13134721356800 R 472 * 14134610643103 U 1980 * 09134280012420 U 12932 * 08134741203900 R 1102 * 11134711885600 R 5215 11134141420000 R 2981 11134120721601 R 252 * 12134411213203 U 4129 * 14134721528700 R 82166 * 12134451228000 R 10441 * 04134451589101 R 1520 * 11134231090616 U 11505 * 13134280337301 U 205 * 10134310707402 R 1720 * 07134421554703 R 1380 * 16134280750903 U 15598 * 12134741678200 R 1860 * 15134420059700 U 128 * 11134711885700 R 573 * 03134360177243 R 29985 * 14134280468501 U 1139 * 12134431876801 R 574 12134141641700 U 331 * 13134360734401 R 1725 * 12134231177901 U 11476 * 12134610552700 U 305 * 14134461452001 U 2107 11134141352500 U 703 08134120501139 R 511 * 09134440687800 R 214 * 09134280012405 U 6470 04134140453300 U 2559 * 13134280337300 U 1087 * 11134280210002 U 2790 * 11134280210000 U 386 06134140695000 U 3835 08134120501173 R 1515 * 06134631063500 R 1471 * 01134630628400 R 85715 * 12134451234500 R 956 * 05134230653606 U 27777 * 05134230653665 U 26402 * 09134280011892 U 9872 12134110849700 U 126 * 11134410223805 U 2192 * 14134461452000 R 2046 11134141352600 U 852 * 16134350272100 U 124 * 13134280379500 U 2693 * 01134650029031 R 3101 * 12134451234600 R 285 * 12134231177915 U 89 * 08134410132338 U 96 06134110932000 U 4768 * 11134620876315 U 503 * 16134350272200 U 1029 * 12134411213201 U 5901 * 06134711026500 R 1922 * 16134350333700 U 3547 * 14134712304600 R 1369 * 12134451234001 R 1307 * 09134280012009 U 3540 * 14134441060208 R 1217 12134141641600 U 1722 * 14134610643102 U 4682 * 14134610643100 U 2836 * 13134231790321 U 3288 * 14134280464802 U 812 * 12134280287804 U 255 * 15134221249805 U 7326 * 08134410132327 U 546 * 11134410223809 U 1624 * 11134410223803 U 2625 * 15134231936200 U 3723 * 12135331635501 R 1306 * 12135331621500 R 685 * 12135331639900 R 1421 * 14135311477900 U 1336 * 14135311478400 U 1448 * 12135331629500 R 673 * 12135331632500 R 487 * 01135150923800 R 4320 * 14135311550900 U 3945 * 14135311550300 U 6204 * 12135331649700 R 332 * 08135341147800 R 738 * 03135310253007 U 298 * 12135331633800 R 1881 * 09135331120100 R 8108 * 12135331626500 R 1279 * 08135341146506 R 3873 * 12135331631400 R 1424 * 01135150923703 R 4268 * 12135331648600 R 458 Stub total 112 T BANK TOTALS: 499428.00 Scroll total 561223.00 T DIFFERENCE: 61,795.00 1.00 Stub total 54 R 58 U 112 T Pay Dt total 285553.00 R 275670 U 561223.00 T PAYMENT DT 28/01/2024 SCROLL NO 1 01111 9999 * 13134221052510 U 1424 * 13134221052500 U 124 * 13134280393809 U 7348 * 14134231845606 U 3038 13134110966505 U 2412 * 19134640347800 L R 1817 * 01134231157000 U 10765 * 08134711360100 R 1837 * 09134230916200 U 2009 * 13134321260100 U 1009 * 11134280245506 U 19708 * 14134712371500 R 841 14134111040400 U 2173 01134150015301 R 1264 * 09134741265000 R 134 * 13134280393806 U 2756 * 14134221185109 U 213 * 14134231845601 U 3327 * 13134231461100 U 3440 * 11134641411708 R 89 12134110876802 U 16987 * 10134451060009 R 1008 * 11134280178300 U 33602 12134110876800 U 6649 * 14134321395700 U 495 * 13134280393804 U 5036 * 11134440064355 R 1786 18134131767100 L R 1937 13134110961300 U 994 * 13134280371920 U 397 * 16134712527700 R 1969 * 08134440629300 R 96 * 08134440629100 R 3077 * 11134280245509 U 7020 * 15134640553601 R 4257 * 10134460954400 R 400 * 02134422592600E R 3005 * 16134410668101 U 39077 * 16134712599300 R 2720 * 08134440630000 R 135 * 02134422612000 R 1223 * 11134280178303 U 9748 12134120794800 R 3387 * 13134321260000 U 859 * 13134321259903 U 453 * 01134422319200 R 600 * 09134280085700 U 3457 * 14134712371300 R 1290 * 16134410668100 R 3283 * 01134422320407 R 2664 * 13134280371820 U 912 * 14134621224031 R 7937 * 08134440629701 R 96 * 08134440629202 R 1532 * 08134711360000 R 1021 * 12134712077600 R 1862 * 08134711360200 R 1226 * 05134450016508 U 4253 * 12134660148800 R 1737 * 12134451233100 R 5525 03134130266300 R 5857 13134110961301 U 1226 * 11135331617700 R 641 * 12135311307004 U 1093 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135151416800 R 1760 * 09135140602905 R 969 * 13135311404600 U 1483 * 12135331648200 R 554 * 15135311665700 U 687 * 12135311293300 U 4444 * 10135341374800 R 3077 * 12135331648304 R 1023 * 15135311665707 U 282 * 27135332709003 U 62480 * 12135331626400 R 2411 * 10135310964100 U 11556 * 16135311796406 U 31627 * 11135331612100 R 408 * 12135331626404 R 962 * 12135331643700 R 823 * 12135331623902 R 1283 * 13135211698900 R 820 * 08135341157600 R 5047 * 08135341143652 R 1729 * 09135341347600 R 457 * 19135421630501 L R 6374 Stub total 86 T BANK TOTALS: 3500424.00 Scroll total 398513.00 T DIFFERENCE: -3,101,911.00 2.00 Stub total 48 R 38 U 86 T Pay Dt total 93950.00 R 304563 U 398513.00 T PAYMENT DT 29/01/2024 SCROLL NO 1 01111 9999 18134121264700 R 381 11134120713401 R 829 * 12134451228101 R 333 15134131506801 R 1929 15134131506900 R 1564 * 12134411201100 U 2318 * 12134411201103 U 4785 * 15134411587600 U 312 * 17134441279205 R 4432 14134131374700 R 26298 * 14134410339809 U 5590 * 11134280219004 U 670 * 12134620997307 U 2281 * 18134311144801 R 3286 * 07134641595802 R 338 * 11134231121718 U 398 * 18134311206802 R 470 * 18134311206800 R 946 18134121264702 R 1115 * 20134622223202 L R 1314 * 14134410359903 U 2622 * 12134411206808 U 90 * 05134441514900 R 124 * 09134360542000 R 131 15134131495704 R 3635 * 13134641507105 R 450 * 18134242315500 R 2227 * 12134451233900 R 69424 * 12134451228102 R 1715 * 12134451227900 R 1278 * 11134310776900 R 467 15134131506803 R 247 * 14134712341200 R 3008 13134120860169 R 2910 18134121264600 R 1135 01134150082400 R 3801 02134140179300 R 5439 * 02134230414200 U 1833 06134130632702 R 959 * 11134280174900 U 1186 * 16134621400204 R 703 15134131507100 R 2512 * 15134411587705 U 2280 * 14134712334500 R 7781 * 07134641595608 R 625 * 11134231121729 U 5364 * 14134712340900 R 3369 * 18134410623000 R 3133 * 16134410695002 U 6628 18134121264701 R 1710 01134110133800 U 2771 * 12134451228100 R 287 14134130142304 R 754 * 14134712334200 R 15291 * 13134321216000 U 2550 * 11134310746400 R 2995 * 14134712341000 R 3446 * 14134410339820 U 2960 15134131495400 R 232 * 02134740278300 R 1165 15134131505500 R 1954 * 11134310776600 R 90 15134131506003 R 883 * 17134321623101 R 2074 * 14134712341100 R 411 * 18134221472654 U 6317 * 02134310183200 U 1866 * 15134712504800 R 12508 * 12134660083400 R 464 * 07134432854003 R 2049 * 15134241918400 R 2539 * 11134310776500 R 98 15134131478801 R 91 * 08134320657800 R 3249 * 12134621012700 R 2048 * 18134311145000 R 2167 * 17134441279200 R 2686 * 18134350662901 U 1015 * 14134280454704 U 8780 * 12134231172403 U 1319 * 12134351978100 R 1856 * 12134451214415 R 375 * 12134451218404 R 662 * 12134451220400 R 319 * 12134451226511 U 2002 * 12134451227600 R 971 * 12134451242102 R 4357 * 12134451244901 R 351 * 12134451245504 R 246 * 12134451256102 R 1278 * 12134641495701 R 355 * 13134231504809 U 785 * 14134221158002 U 6191 * 14134231851100 U 3634 * 14134280442000 U 528 * 14134280455600 U 5891 * 14134280457600 U 3573 * 14134610639103 U 57253 * 16134420097700L U 6450 * 16134420100501 L U 1980 * 16134420100700L U 945 * 16134420118902 L U 732 * 16134420145701L U 726 * 16134420146213 L U 1240 01134140055000 R 4000 * 01134710155200 R 11830 05134150403100 R 1275 * 06134410048201 U 794 * 07134421628616 R 273 * 08134240979200 R 5030 * 09134431408000 R 2851 * 10134211280600 U 2249 * 12134660091903 U 111 15134131490900 R 447 18134121264601 R 2286 * 17134321621106 R 1194 * 07134610245000 U 28632 * 11134280193701 U 2029 01134110133900 U 11293 * 12134321097700 U 666 * 20134622223200L R 1471 * 08134320657809 R 6359 * 06134650330705 R 16310 * 17134350573700 U 910 * 17134350573600 U 1037 * 15134712504700 R 1942 * 05134432587800 R 1319 07134120459360 U 14541 * 07134230837800 U 3442 * 07134641580104 R 13023 08134150669122 R 626 * 08134230858301 U 19353 * 08134280387300 U 799 * 08134431232400 R 628 09134111427700 U 1828 * 09134741286500 R 2782 * 10134721184900 R 728 * 11134231122303 U 6714 * 12134231142303 U 1716 * 11134280193702 U 518 * 12134451228300 R 124 * 12134321097800 U 228 * 08134320657804 R 18813 * 08134320657601 R 131 * 14134231866202 U 3071 * 18134621778200 R 64 * 18134621784501 R 3688 * 18134621778201 R 124 07134130791600 R 19423 * 07134421615100 R 131 * 08134650420402 R 1851 * 08134711313800 R 2138 09134111427800 U 1532 09134150728001 R 770 09134150762000 R 5328 * 09134280074102 U 5942 * 09134610395501 U 31956 * 11134211331362 U 1157 * 11134231122502 U 1127 * 11134231122538 U 1303 * 11134280195908 U 778 * 11134280212200 U 31571 * 11134431788500 R 10645 * 11134440095702 R 43739 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134280269605 U 250 * 12134280305000 U 2626 * 12134280318205 U 171 * 12134351978000 R 3774 * 12134451208700 R 966 * 12134451216503 R 567 * 12134451220600 R 2785 * 12134451223201 R 2572 * 12134451227601 R 1327 * 12134451242300 R 235 * 12134451247400 R 124 * 12134451254101 R 1576 * 12134711984300 R 10182 * 12134721352800 R 2192 * 12134741727300 R 1891 * 13134231416300 U 754 * 13134621052703 R 344 * 14134280455500 U 630 * 15134280549551 U 563 * 16134420107400 L U 1080 * 16134420107800L U 1370 * 16134420150939 L U 1191 * 16134420153605L U 896 * 16134420157601 L U 2461 * 17134721844600 U 4162 * 27134435324105 U 215378 * 02134230449900 U 4063 03134110444900 U 19901 04134140463700 U 3947 05134140529400 U 6570 * 07134741114700 R 1580 * 08134741250000 R 192 * 09134462096100 R 1679 * 09134741413100 R 41937 10134150821900 R 2398 11134150964801 R 952 * 11134231093500 U 1231 * 11134440058273 R 1036 01134140057100 R 2397 04134150310701 U 2709 * 04134240527900 R 1118 * 05134230650426 U 2702 11134150921704 R 2173 * 11134280182901 U 991 * 11134451132705 R 677 * 11134451134502 R 233 * 01134440813500 R 3476 * 01134710120000 R 3377 * 01134740151900 R 13084 * 02134740312500 R 1082 * 03134360156400 R 55409 * 05134360321402 R 18585 06134150412303 R 97 * 07134641580106 R 26908 * 07134741045600 R 6859 10134150862000 R 4340 * 10134231076805 U 3716 11134150921012 R 8506 * 11134280195902 U 16 * 01134231165500 U 7722 * 01134630633904L R 5000 * 02134230410907 U 6426 * 03134310216100L U 1648 04134140466800 U 1683 04134150310700 R 3910 05134150323100 U 6954 * 07134421628627L R 650 * 08134631177504 R 4077 09134150726200 R 3689 10134120651203 R 1964 11134150918200 R 1339 * 11134220960602 U 1134 * 11134231119912 U 6409 * 11134241472300 R 671 * 11134440095701 R 1546 * 11134741542500 R 473 * 11134741600000 R 1707 14134111036301 U 1719 * 01134231001300 U 13370 02134140113000 R 3946 05134150384900 R 9922 * 05134720533200 R 8011 * 05134740715000 R 436 * 07134230797611 U 3382 * 08134230879000 U 1453 09134120568900 R 1727 09134141008800 U 1473 * 09134211169201 U 20865 * 10134280094900 U 3565 * 11134231093505 U 1644 * 11134231095004 U 2293 * 11134231113500 U 3342 * 11134280183000 U 871 * 11134451181625 R 89 * 18134410580400 R 1555 * 03134230497802 U 23243 04134140466600 U 963 05134150336900 R 1406 * 05134432587700 R 1317 * 06134720714900 U 393 * 07134421593809 R 3773 * 07134421629539 R 936 * 08134421643800 R 3283 09134150726201 R 430 * 09134440688400 R 1075 * 09134741331600 R 6877 * 10134220324202 R 976 11134150964800 R 1144 * 11134280202601 U 140056 * 11134280207201 U 2531 * 11134721255800 R 1006 * 11134440058235 R 1950 * 11134451134200 R 2229 * 11134451179500 R 1125 * 11134610470102 U 1076 12134110895400 U 1882 * 12134231151901 U 1625 * 12134280269600 U 867 * 12134432000600 R 1638 * 12134451222100 R 2756 * 12134451226301 R 90 * 12134451226507 R 1613 * 12134451227404 R 89 * 12134451227602 R 1739 * 12134451227800 R 3776 * 12134451229101 R 4678 * 12134451229802 R 89 * 12134451231501 R 4341 * 12134451244700 R 1336 * 12134711995300 R 320 * 12134721351900 R 4535 * 13134741820000 R 1587 * 14134280455700 U 2654 * 16134420112101 L U 3410 * 16134420121701L U 615 * 16134420129305 U 891 * 16134420157900L U 600 * 17134721844400 R 1916 * 12134660094500 R 3184 * 12134660094603 R 241 15134131487200 R 2364 * 02134280058601 R 1781 * 02134410456901 U 1297 * 02134432232800 R 12901 04134140466900 U 2185 05134140480000 U 37089 * 05134720543500 R 10086 * 05134740657200 L R 5600 * 05134740687700 R 1608 * 06134720754200 U 429 * 07134230832500 U 2904 08134150669116 L R 14020 * 08134230887602 U 1790 09134150726708 R 357 * 09134440696902 R 1790 * 09134610393203 U 3456 * 10134280148703 U 1521 * 10134460938800 R 2389 * 12134211358200 U 789 * 12134231146900 U 1178 * 12134231152103 U 459 * 12134231155500 U 5364 * 12134280305001 U 4703 * 12134451182928 R 1305 * 12134451208701 R 880 * 12134451221301 R 2951 * 12134451221900 R 4777 * 12134451227605 R 2535 * 12134451239000 R 202 * 12134451243802 R 785 * 12134711991200 R 1664 * 12134721324600 L R 1437 * 13134211387200 U 961 * 13134211405800 U 6342 * 13134231473300 U 236 * 14134231851103 U 5416 * 14134352173200 R 6950 * 14134441077302 U 4632 * 14134742128400 R 5767 * 12134451229803 R 2776 * 12134451236600 R 253 * 12134451242402 R 243 * 12134451242712 R 2544 * 12134451242720 R 94 * 12134451245400 R 1220 * 12134451249800 R 277 * 12134711994600 R 6507 * 12134712036100 R 276 * 13134352113300 R 1031 * 16134420096000 L U 3434 * 16134420098400L U 4755 * 16134420100500 L U 2051 * 16134420112800L U 6571 * 16134420120500 L U 3950 * 16134420121600L U 1023 * 16134420142113 L U 505 * 16134420149543L U 1100 * 16134420158503 L U 7409 * 20134610970901L U 40235 * 01134630631402 R 1752 * 12134221022212 R 552 18134121226402 R 385 02134150125010 R 4236 * 02134230436200 U 2185 * 02134660784506 R 2159 05134140482500 U 954 * 07134220576000 U 4593 * 07134230810700 U 7169 * 07134230810704 U 6633 * 07134351233600 U 5468 * 07134351318000 U 1749 * 07134740985500 L R 23991 08134140898400 U 2771 * 08134230878900 U 559 * 08134741228800 R 21965 09134141009205 U 1095 * 09134610395500 U 4202 * 09134661042722 R 15932 * 10134431602239 R 424 * 11134280212300 U 11809 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134211325905 U 1389 * 12134231147300 U 26500 * 12134231152242 U 545 * 12134351970800 R 253 * 12134431973800 R 264 * 12134451207901 R 89 * 12134451216000 R 2533 * 12134451216600 R 1216 * 12134451218504 R 3624 * 12134451222600 R 1505 * 12134451223900 R 2994 * 12134451226300 R 323 * 12134451227100 R 4384 * 12134451227302 R 1833 * 12134451230600 R 232 * 12134451241500 R 1264 * 12134451249802 R 208 * 12134451249901 R 374 * 12134451255901 R 943 13134110973100 U 1930 13134141697800 U 2067 * 13134211414701 U 1657 14134120935305 R 2751 * 14134211455803 U 4921 * 14134280442001 U 298 * 14134280445604 U 341 * 16134420096600L U 5000 * 16134420149602 L U 3869 11134110829800 U 11893 11134118298002 U 1959 * 11134211321133 U 923 * 11134220960601 U 756 * 11134231095046 U 2848 * 11134280195906 U 4772 * 11134280207202 U 906 * 11134431788400 R 10914 * 11134440058229 R 110 * 11134451130000 R 1221 * 11134451130901 R 1209 * 16134420097800 L U 1228 * 16134420098900L U 980 * 16134420131601 L U 1337 * 16134420135602L U 6372 * 16134420138901 L U 5254 20134132043606L R 15000 * 12134231145301 U 87385 * 12134231155505 U 89 * 12134321137900 U 564 * 12134451194804 R 147 * 12134451214502 R 427 * 12134451225101 R 774 * 12134451225901 R 539 * 12134451227802 R 1476 * 12134451229001 R 2187 * 12134451235900 R 809 * 12134451242704 R 712 * 12134451243400 R 649 * 12134711991800 R 2258 * 12134712035901 R 876 * 13134280374302 U 1809 * 16134420095103L U 2440 * 16134420098105 L U 3026 * 16134420110304L U 2000 * 16134420120900 L U 4000 * 16134420138800L U 869 * 16134420139200 L U 1277 * 27134455528500 U 13865 * 12134231137860 U 644 * 12134231144203 U 2518 * 12134231145800 U 2760 * 12134431969000 R 5715 * 12134451194801 R 3112 * 12134451195801 R 395 * 12134451222101 R 2005 * 12134451225900 R 1121 * 12134451228103 R 1604 * 12134451229900 R 3196 * 12134451234100 R 2508 * 12134451242701 R 710 * 12134451242724 R 673 * 12134451246400 R 509 * 12134451247300 R 1758 * 12134712077300 R 2842 * 12134721276000 R 15725 * 12134741654800 R 685 * 12134741654901 R 1519 * 12134741734200 R 334 * 13134211387100 U 1022 * 13134352118601 R 1524 * 13134712119900 R 1592 14134111028004 U 1788 * 15134280534700 U 714 * 16134420105302L R 2862 * 16134420107900 L U 2485 * 16134420109400L U 3098 * 16134420124001 U 1824 * 16134420140800L U 2887 * 29134661301609 L U 169000 * 11134711916200 R 157 * 11134711916800 R 1416 12134141585400 U 893 * 12134231143300 U 6084 * 12134231151800 U 2946 * 12134231151900 U 346 * 12134321179008 U 2420 * 12134451213230 R 813 * 12134451222200 R 127 * 12134451222805 R 695 * 12134451223200 R 1272 * 12134451229000 R 2120 * 12134451232900 R 672 * 13134211414600 U 1994 * 13134280376105 U 4173 * 13134280376114 U 5034 * 14134231854403 U 1361 * 14134280445600 U 2328 * 14134441046508 U 1536 * 16134221318400 U 16908 * 16134420117308L U 921 * 16134420147114 L U 1700 * 16134420150920L U 623 * 29134661301622 L U 100000 * 12134231145801 U 5707 * 12134280318200 U 6532 * 12134451192100 R 333 * 12134451221500 R 21702 * 12134451221501 R 89 * 12134451227101 R 2364 * 12134451227801 R 5585 * 12134451229100 R 3188 * 11134721255200 R 90 12134110695402 U 89 * 12134221040440 U 2307 * 12134231137841 U 10531 * 12134231152200 U 293 * 12134231152202 U 1563 * 12134231154127 U 4846 * 12134231154131 U 1726 * 12134231158406 U 3220 * 12134431996800 R 1166 * 12134451215700 R 1013 * 12134451220000 R 2148 * 12134451220402 R 1041 * 12134451221600 R 2921 * 12134451221700 R 125 * 12134451222201 R 531 * 12134451224302 R 232 * 12134451242600 R 341 * 12134451245502 R 2115 * 12134451256101 R 2549 * 12134711929700 R 611 13134110973103 U 1723 * 13134231454700 U 650 * 13134650726900 R 1262 * 14134280455400 U 10447 * 14134441051813 U 10339 * 14134610642400 U 259 * 16134221318401 U 5595 * 16134420098100L U 3430 * 16134420108200 L U 2723 * 16134420124000L U 681 * 16134420147104 L U 2831 * 16134420147109L U 3571 * 16134421972700 L U 1180 * 27134422713900 U 54270 * 29134652918400 U 10980 * 12135331639000 R 965 * 16135311777400 U 4152 * 11135411089806 R 2891 * 11135211557800 R 125 * 17135321697800 R 2372 * 11135311161801 U 298 * 13135211761902 U 229 * 17135321704104 R 4905 * 15135231449400 U 1993 * 15135411258300 R 23036 * 03135410199100 R 19075 * 11135311161901 U 2451 * 12135331638900 R 1534 * 16135431361800 R 207 * 12135331645900 R 361 * 05135330589400 R 3927 * 12135331636300 R 1359 * 08135341149200 R 7154 * 12135331640700 R 596 * 10135331415174 R 3484 * 12135331647500 R 2182 * 12135331647700 R 2294 * 12135331777700 R 1838 * 12135331638800 R 745 * 16135311777700 U 2417 * 20135132494500 L U 9350 * 12135420731508 R 697 * 13135213820600 R 1827 * 13135213908900 R 3113 * 05135330589900 R 2404 * 12135331640600 R 1450 * 12135331625800 R 2493 * 12135331647300 R 1336 * 11135420716401 R 507 * 11135311161601 U 5041 * 07135111074900 R 5079 * 12135420731525 R 287 * 12135331638700 R 1722 * 11135211496300 R 1502 * 08135411097303 R 4471 * 07135111075000 R 13216 * 11135211496200 U 1590 * 11135111699300 U 11717 * 07135111074800 R 5257 * 12135331646900 R 2389 * 12135111796100 U 522 * 12135151091826 R 4900 * 08135411142000 R 3848 * 12135420740100 R 1082 * 13135311333901 U 1062 * 12135331641300 R 916 * 16135431361700 R 666 * 08135410737300 R 849 * 08135411114200 R 2020 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135151571304 U 1440 * 14135311528007 U 507 * 12135420739700 R 418 * 13135311334006 U 1465 * 12135420731502 R 580 * 13135211793481 R 499 * 13135213805600 R 125 Stub total 611 T BANK TOTALS: 3500424.00 Scroll total 3040116.00 T DIFFERENCE: -460,308.00 3.00 Stub total 353 R 258 U 611 T Pay Dt total 1231043.00 R 1809073 U 3040116.00 T Stub total 455 R 354 U 809.00 T Bank total 1610546.00 R 2389306.00 U 3999852.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 27/01/2024 SCROLL NO 1 01981 9999 01134121583500 U 3952 01134121617100 U 835 01134121625701 R 1118 01134121658200 U 8890 01134121658300 U 11979 01134121726400 R 3618 01134130017200 R 700 01134130082100 U 3662 01134130084100 U 980 01134150000904 R 1051 * 01134210659305 U 739 * 01134210676500 U 985 * 01134210677701 U 947 * 01134210683100 U 2849 * 01134210683105 U 2590 * 01134210700803 U 2287 * 01134210701800 U 1222 * 01134210709000 U 2766 * 01134220011201 U 326 * 01134230729472 U 13770 * 01134231008001 U 4119 * 01134231119007 U 2797 * 01134231132100 U 2720 * 01134231168800 U 6535 * 01134310005136 U 813 * 01134310021701 U 916 * 01134310048700 U 454 * 01134310050500 U 7654 * 01134310065700 U 9170 * 01134321403136 U 8813 * 01134321445102 U 3803 * 01134360069102 R 1104 * 01134410383800 R 902 * 01134410385800 R 5746 * 01134410414200 R 249 * 01134422249600 R 1528 * 01134430004501 U 2696 * 01134430019802 R 2319 * 01134430022518 U 610 * 01134430052201 U 1806 * 01134430115500 U 938 * 01134430124705 U 5738 * 01134430144500 R 10096 * 01134440814900 R 634 * 01134451604700 R 885 * 01134451613802 R 1858 * 01134451614200 R 1052 * 01134451619701 R 1872 * 01134451636000 R 3579 * 01134451652000 R 835 * 01134451652701 R 2202 * 01134451652900 R 10049 * 01134451654100 R 729 * 01134451655001 R 1301 * 01134451655102 R 2420 * 01134451655802 R 555 * 01134451659002 R 668 * 01134451662100 R 2296 * 01134451662101 R 637 * 01134451662102 R 132 * 01134451663600 R 2739 * 01134451663701 R 1014 * 01134451664000 R 12271 * 01134451664803 R 2118 * 01134451665632 R 1867 * 01134451665642 R 1861 * 01134451665659 R 10259 * 01134451665667 R 4828 * 01134451666103 R 1242 * 01134451666800 R 977 * 01134460085100 R 2781 * 01134470003502 R 815 * 01134470043401 R 692 * 01134470048208 R 1247 * 01134470048527 R 417 * 01134470049900 R 1517 * 01134470056000 R 3338 * 01134470056100 R 4717 * 01134470056200 R 1077 * 01134470057700 R 1088 * 01134470069500 R 517 * 01134470076712 R 218 * 01134470102500 R 805 * 01134610011810 U 919 * 01134610025001 U 2230 * 01134620014700 R 168 * 01134620038600 R 8751 * 01134620046100 R 6214 * 01134620068026 R 1989 * 01134630595300 R 3653 * 01134630611700 R 6008 * 01134630629312 R 1346 * 01134630652102 R 681 * 01134630676801 R 2237 * 01134640015003 R 40501 * 01134640020254 R 1787 * 01134640020275 R 2524 * 01134650016009 R 828 * 01134650048100 R 959 * 01134660682722 R 5470 * 01134660682828 R 596 * 01134660682908 R 96 * 01134660682914 R 302 * 01134660689300 R 1605 * 01134660689901 R 3670 * 01134660690502 R 133 * 01134660692702 R 176 * 01134660692900 R 691 * 01134660695904 R 329 * 01134660696201 R 729 * 01134660696300 R 509 * 01134660698800 R 1926 * 01134710011400 R 2252 * 01134710116800 R 3908 * 01134710247500 R 2094 * 01134720032500 R 784 * 01134720078300 U 1221 * 01134720110800 R 197 * 01134730018600 R 5882 * 01134730018900 R 8515 * 01134730095800 R 13305 * 01135110040901 R 4718 * 01135110046900 R 2082 * 01135110055001 R 1781 * 01135120037101 R 1965 * 01135130016400 E R 8583 * 01135130019500 R 6257 * 01135130019504 R 408 * 01135130019505 R 4620 * 01135130065202 R 1332 * 01135130073100 R 2024 * 01135140976004 R 1585 * 01135140978301 R 1082 * 01135140978303 R 2948 * 01135140981000 R 3485 * 01135140981901 R 1543 * 01135140982603 R 2643 * 01135140982605 R 3687 * 01135140982608 R 1726 * 01135140988001 R 5017 * 01135140993503 R 1192 * 01135140998704 R 1091 * 01135140998806 R 2379 * 01135150922705 R 8593 * 01135160029500 R 8404 * 01135160099000 R 954 * 01135220010800 R 1670 * 01135220107000 R 5212 * 01135230011300 R 2040 * 01135230018420 R 821 * 01135230024400 R 669 * 01135320039500 U 334 * 01135330003723 R 351 * 01135330078902 R 6166 * 01135340002304 R 462 * 01135340057500 R 25569 * 01135340069100 R 842 * 01135340070500 R 1468 * 01135340081000 R 8634 * 01135340104400 R 2369 * 01135340123900 R 1084 * 01135350012500 R 970 * 01135350013300 R 775 * 01135350046104 R 3256 * 01135350061400 R 2022 * 01135350086400 R 5193 * 01135350093200E R 10447 * 01135350093300 R 2193 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135350112028 R 96 * 01135410000800 R 1865 * 01135410012300 R 1591 * 01135410012500 R 506 * 01135410061700 R 4194 * 01135420030301 R 485 * 01135430008972 R 115 * 01135430016200 R 6643 * 01135430033121 R 995 * 01135430037118 R 751 * 01135430038504 R 5413 * 01135440024400 R 2434 * 01135440058400 R 2014 * 01135450067000 R 2247 * 01135450068700 R 3093 * 01135450072600 R 2645 02134120053083 U 204 02134120070900 R 3310 02134120081810 U 5075 02134120102800 R 20865 02134130114201 R 611 02134130115800 R 2167 02134130117902 R 3118 02134130127700 R 1004 02134130132400 R 2078 02134130166100 R 2451 02134130174105 R 2607 02134130189100 R 771 02134130189800 R 1443 02134130200300 R 4555 02134140119000 R 675 02134150124939 R 865 02134150124960 R 1978 02134150124962 R 1983 02134150124984 R 2981 02134150124985 R 2590 02134150124997 R 2851 02134150124998 R 2089 * 02134210727200 U 1180 * 02134210731804 U 1763 * 02134210746804 U 1443 * 02134210747201 U 1765 * 02134210751105 U 1855 * 02134210752200 U 1835 * 02134210769701 U 736 * 02134210773705 U 1205 * 02134210774100 U 1443 * 02134210784901 U 1748 * 02134210784903 U 926 * 02134220152900 U 2899 * 02134230443203 U 2723 * 02134230450302 U 13646 * 02134230452602 U 5967 * 02134240190500 R 4001 * 02134240244300 R 699 * 02134280030961 R 2816 * 02134310206800 U 2942 * 02134310357600 U 4979 * 02134352394209 R 6314 * 02134352394332 R 6215 * 02134352400300 R 19891 * 02134352415000 R 5346 * 02134352419500 R 5391 * 02134352432505 R 4882 * 02134360078000 R 2142 * 02134360078201 R 6077 * 02134360114604 R 959 * 02134360127300 R 1562 * 02134410444201 U 2810 * 02134410448400 R 16772 * 02134410456901 U 1297 * 02134410464100 R 1996 * 02134410467600 R 1777 * 02134410467702 U 11229 * 02134410470500 R 3620 * 02134410486910 U 3443 * 02134410488300 R 5442 * 02134422511800 R 3929 * 02134422588200 R 599 * 02134422590800 R 7150 * 02134432229200 R 10971 * 02134432251902 R 6495 * 02134432281903 R 1947 * 02134440894114 R 2600 * 02134451674700 R 596 * 02134451675703 R 1070 * 02134451676602 R 1621 * 02134451678506 R 2269 * 02134451678600 R 3115 * 02134451679103 R 931 * 02134451679104 R 3897 * 02134451680100 R 1367 * 02134451680201 R 542 * 02134451681401 R 2836 * 02134451683105 R 618 * 02134451686400 R 1831 * 02134451686535 R 816 * 02134451689201 R 843 * 02134451695401 R 2058 * 02134451697300 R 2295 * 02134451701301 R 975 * 02134460088708 U 2785 * 02134460109000 R 4371 * 02134460136009 R 47201 * 02134470033600 R 1517 * 02134470125100 R 1571 * 02134470126101 R 811 * 02134470129701 R 2514 * 02134470154500 R 2775 * 02134470154800 R 4417 * 02134470155400 R 1067 * 02134470194800 R 2135 * 02134470208900 R 828 * 02134470211800 R 1535 * 02134470212401 R 1084 * 02134610058809 U 2026 * 02134630684012 R 3569 * 02134630701302 R 304 * 02134630715502 R 345 * 02134630715906 R 2378 * 02134630716408 R 556 * 02134630718806 R 4421 * 02134640085801 R 4870 * 02134640117700 R 2148 * 02134640135601 R 1001 * 02134640139300 R 4023 * 02134640140000 R 3028 * 02134650064803 R 1055 * 02134650091102 R 635 * 02134660748400 R 3212 * 02134660761401 R 99 * 02134660762207 R 838 * 02134710287400 R 1972 * 02134710323600 R 2150 * 02134720188200 R 455 * 02134720194400 R 736 * 02134720194500 R 1551 * 02134720213000 R 4323 * 02134720230500 R 1408 * 02134730125900 R 637 * 02134730134800 R 695 * 02134730138600 R 967 * 02134730142600 R 835 * 02134730203000 R 1138 * 02134740171600 R 30567 * 02134740187600 R 11296 * 02134740189400 R 8102 * 02134740283600 R 1045 * 02134740311000 R 1033 * 02134740314300 R 2091 * 02134740314400 R 542 * 02134740314500 R 348 * 02134740314600 R 120 * 02134740316100 R 502 * 02135120149600 R 264 * 02135120188500 R 17832 * 02135120203900 R 2244 * 02135130098800 R 1111 * 02135130177700 R 1599 * 02135130196600 R 3057 * 02135141073529 R 906 * 02135141073717 R 1538 * 02135141074277 R 7016 * 02135141074536 R 2049 * 02135141075111 R 36965 * 02135141075141 R 6515 * 02135141508302 R 10762 * 02135141521500 R 34295 * 02135141524600 R 8636 * 02135150950616 R 1008 * 02135160141000 R 4914 * 02135160156000 R 3031 * 02135210097301 R 756 * 02135220147800 R 1222 * 02135220150500 R 4665 * 02135220195500 R 1443 * 02135230126906 R 3051 * 02135230144103 R 2381 * 02135230157000 R 96 * 02135230158700 R 3001 * 02135230163701 R 1053 * 02135230164200 R 1816 * 02135230164300 R 1223 * 02135230167810 R 3111 * 02135230175100 R 2194 * 02135230176600 R 544 * 02135230180702 R 6298 * 02135230180900 R 3676 * 02135230181000 R 1359 * 02135230205600 R 12463 * 02135310198702 U 508 * 02135320215207 R 11160 * 02135320237500 R 3859 * 02135340222300 R 3192 * 02135340227000 R 3266 * 02135340227900 R 7214 * 02135340228900 R 419 * 02135350133903 R 600 * 02135350134300 R 2930 * 02135410118100 R 13616 * 02135410124000 R 2873 * 02135410124100 R 4954 * 02135410161801 R 997 * 02135420108619 R 4383 * 02135430099800 R 10365 03134110420300 U 427 03134110465200 U 1999 03134120133603 R 1176 03134120170901 R 1513 03134130241400 R 393 03134130317300 R 892 03134140222700 R 262 03134140233900 R 4422 03134140254100 R 2789 03134140303900 R 4389 * 03134210839200 U 3152 * 03134210842400 U 2595 * 03134210847105 U 1176 * 03134210850901 U 2328 * 03134210851200 U 5056 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134220175700 U 2815 * 03134230544500 U 946 * 03134240171006 R 5736 * 03134240274800 R 1797 * 03134240275200 R 1807 * 03134240275800 R 844 * 03134240276000 R 773 * 03134240276300 R 1298 * 03134240276500 R 934 * 03134240276600 R 629 * 03134240276800 R 512 * 03134240277200 R 605 * 03134240277300 R 936 * 03134240277400 R 562 * 03134240277700 R 2341 * 03134240278300 R 1037 * 03134240278500 R 734 * 03134240278600 R 3959 * 03134240279000 R 1293 * 03134240292800 R 937 * 03134240294800 R 1301 * 03134240295500 R 3248 * 03134240295600 R 522 * 03134240298500 R 1941 * 03134240307900 R 792 * 03134240311700 R 966 * 03134240345300 R 479 * 03134280079200 R 1151 * 03134280081805 R 131 * 03134310161300 U 2911 * 03134320188705 U 625 * 03134320203419 R 19204 * 03134320203751 U 2299 * 03134320207700 R 4641 * 03134320215600 R 208 * 03134352497105 R 2638 * 03134352502100 R 1683 * 03134352533205 R 868 * 03134352533400 R 2606 * 03134360145901 R 709 * 03134360177283 R 16968 * 03134410514500 R 917 * 03134410522501 U 13374 * 03134410522804 U 385 * 03134410534600 R 3029 * 03134410536200 R 4081 * 03134410549402 U 4222 * 03134410550300 R 8766 * 03134410559900 R 5125 * 03134420825900 R 20435 * 03134420848900 R 127 * 03134432361303 R 2885 * 03134432377600 R 1475 * 03134432377900 R 506 * 03134432378200 R 600 * 03134432380602 R 1260 * 03134432380603 R 429 * 03134432381700 R 1047 * 03134432402600 R 548 * 03134432404200 R 1341 * 03134432409400 R 7070 * 03134432424905 R 352 * 03134432436300 R 1390 * 03134440178903 R 199 * 03134451443202 R 1457 * 03134451443400 R 1232 * 03134451449600 R 2097 * 03134451449704 R 1511 * 03134451450803 R 944 * 03134451456115 R 848 * 03134451461504 R 2036 * 03134451471028 R 1013 * 03134451471043 R 2107 * 03134451493104 R 2915 * 03134451495832 R 910 * 03134451495833 R 97 * 03134451495840 R 1131 * 03134451496000 R 6273 * 03134451496400 R 632 * 03134451500804 R 568 * 03134451507610 R 1000 * 03134451518101 R 2093 * 03134451518400 R 772 * 03134460199000 R 1710 * 03134460225400 R 265 * 03134460230302 R 752 * 03134460244700 R 5665 * 03134460245000 R 2537 * 03134470253626 R 1519 * 03134470350600 R 1109 * 03134610086707 U 1471 * 03134610094400 U 2759 * 03134610103402 U 10891 * 03134620193800 R 10814 * 03134620196000 R 3139 * 03134620246200 R 1405 * 03134630745000 R 3066 * 03134630762804 R 2834 * 03134630769206 R 1931 * 03134641746706 R 531 * 03134660836352 R 2010 * 03134660836354 R 1046 * 03134710519300 R 271 * 03134710628500 R 1813 * 03134720251400 R 3591 * 03134720256500 U 867 * 03134720258300 U 1162 * 03134720260100 R 2188 * 03134720270200 R 1189 * 03134720272000 R 730 * 03134720272700 R 1349 * 03134720288300 R 327 * 03134720294300 R 8794 * 03134720324400 R 2838 * 03134720333200 R 3776 * 03134720333700 R 975 * 03134720334100 R 887 * 03134720343500 R 2498 * 03134720351000 R 1560 * 03134720361100 R 2305 * 03134720367100 R 2389 * 03134720367400 R 253 * 03134730290500 R 359 * 03134730295100 R 668 * 03134730298100 R 1424 * 03134740430800 R 7383 * 03134740492200 R 1235 * 03135110297000 U 951 * 03135110306300 U 1424 * 03135110306800 U 1334 * 03135110444701 U 1277 * 03135120228900 R 1158 * 03135120253500 R 20053 * 03135120266300 R 8104 * 03135120279800 R 7668 * 03135120281100 R 5121 * 03135120306500 R 20640 * 03135120311800 R 11941 * 03135130273501 R 617 * 03135141002311 R 4506 * 03135141011600 R 1393 * 03135141024500 R 1988 * 03135141615002 R 3984 * 03135141615400 R 2894 * 03135141622719 R 9726 * 03135141622721 R 9860 * 03135150996802 R 448 * 03135150999804 R 784 * 03135151000201 R 782 * 03135151006701 R 547 * 03135151009601 R 951 * 03135151010106 R 1224 * 03135151011104 R 2200 * 03135160276800 R 1001 * 03135160307300 R 1321 * 03135160307400 R 1065 * 03135210196500 R 683 * 03135220210105 R 2317 * 03135220263600 R 4757 * 03135220284400 R 9105 * 03135230216900 R 2259 * 03135310249700 U 677 * 03135310253506 U 1394 * 03135310256601 U 2075 * 03135310260400 U 1313 * 03135310279800 U 315 * 03135310294400 U 1156 * 03135320332200 R 2419 * 03135320367100 R 856 * 03135330312600 R 1770 * 03135330338400 R 7613 * 03135330389000 R 627 * 03135350361305 R 3294 * 03135350361317 R 10359 * 03135410173801 R 1178 * 03135410193600 R 3699 * 03135410252600 R 2045 * 03135412659100 R 2061 * 03135430217745 R 19132 * 03135430224719 R 18842 * 03135430233200 R 4603 * 03135440136710 R 380 * 03135440154400 R 602 * 03135450179300 R 3126 * 03135450201700 R 1562 * 03135450238232 R 743 04134110510000 U 11851 04134110612500 U 5714 04134120193905 R 634 04134120200369 R 2148 04134120225004 R 1896 04134120238323 R 5065 04134120238362 R 6960 04134130361000 R 2295 04134130379500 R 699 04134130401100 R 5498 04134130454300 R 3120 04134140411600 U 26870 04134140445300 U 2694 04134150246100 R 4357 04134150253900 R 5407 * 04134210862201 U 654 * 04134210863600 U 864 * 04134210867004 U 2531 * 04134210881200 U 2673 * 04134210895503 U 3143 * 04134210923000 U 5885 * 04134220271300 U 13709 * 04134220335300 U 922 * 04134230594202 U 3516 * 04134230597400 U 606 * 04134230597600 U 1699 * 04134230612000 U 3431 * 04134240389600 R 3693 * 04134240406350 R 846 * 04134240413904 R 1186 * 04134240421400 R 1356 * 04134240421500 R 2404 * 04134240445400 R 1330 * 04134240467200 R 131 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134240467300 R 1403 * 04134240468000 R 7102 * 04134240468800 R 1710 * 04134240471500 R 922 * 04134240472000 R 737 * 04134240472200 R 816 * 04134240473500 R 2359 * 04134240477000 R 795 * 04134240477200 R 1384 * 04134240477400 R 1267 * 04134240480500 R 1391 * 04134240485700 R 4340 * 04134240486900 R 699 * 04134240487000 R 2791 * 04134240489700 R 855 * 04134240498500 R 2118 * 04134240503300 R 19831 * 04134240507200 R 131 * 04134240529900 R 15030 * 04134240530200 R 11787 * 04134240530400 R 879 * 04134240534800 R 1341 * 04134240544100 R 8626 * 04134280150103 R 55353 * 04134310491901 U 3153 * 04134310512900 U 1525 * 04134310515901 U 1329 * 04134310523000 U 2450 * 04134310531300 U 861 * 04134310560400 U 1084 * 04134310562700 U 1014 * 04134310634301 U 3864 * 04134310637100 U 784 * 04134340174210 R 5670 * 04134340174217 R 6382 * 04134340174224 R 14899 * 04134352665206 R 720 * 04134360238900 R 728 * 04134360243201 R 1064 * 04134360272040 R 916 * 04134360276714 R 317 * 04134360276716 R 2945 * 04134360281410 R 8051 * 04134410746108 U 5338 * 04134410759905 U 2209 * 04134410764201 U 1297 * 04134410767300 R 3645 * 04134410767301 U 972 * 04134410788301 U 2391 * 04134410789300 R 942 * 04134410790400 R 2825 * 04134410790402 U 1338 * 04134410793001 U 878 * 04134410796406 U 2122 * 04134420887801 R 2481 * 04134421131914 R 1313 * 04134421132106 R 1985 * 04134421132108 R 365 * 04134432548400 R 550 * 04134432549500 R 2113 * 04134432551600 R 3657 * 04134432555900 R 2825 * 04134432556700 R 4458 * 04134432563000 R 6321 * 04134432569200 R 15093 * 04134441430000 R 455 * 04134441461800 R 966 * 04134451525600 R 1300 * 04134451527400 R 1740 * 04134451528200 R 1141 * 04134451529403 R 1671 * 04134451531022 R 777 * 04134451532801 R 2271 * 04134451534400 R 933 * 04134451534403 R 870 * 04134451540405 R 1062 * 04134451540408 R 897 * 04134451540415 R 1468 * 04134451540804 R 4310 * 04134451540820 R 608 * 04134451540821 R 994 * 04134451541200 R 729 * 04134451544702 R 584 * 04134451545804 R 689 * 04134451547004 R 1231 * 04134451547005 R 1286 * 04134451547104 R 6755 * 04134451547203 R 1764 * 04134451547802 R 1245 * 04134451547805 R 2066 * 04134451549000 R 911 * 04134451556201 R 1391 * 04134451556600 R 694 * 04134451558701 R 798 * 04134451569601 R 787 * 04134451569605 R 377 * 04134451570500 R 816 * 04134451579100 R 560 * 04134451580517 R 1478 * 04134451582102 R 1732 * 04134451582401 R 1495 * 04134451582402 R 688 * 04134451584201 R 1688 * 04134451584202 R 673 * 04134451589206 R 672 * 04134451590003 R 800 * 04134451593300 R 681 * 04134451596001 R 745 * 04134451597201 R 1072 * 04134460294502 R 1817 * 04134460303702 R 1847 * 04134470372500 R 1267 * 04134470403400 R 7 * 04134470404900 R 1679 * 04134470404901 R 14122 * 04134470496603 R 434 * 04134610143801 U 2114 * 04134620304402 R 1601 * 04134620337011 R 4365 * 04134620337042 R 1086 * 04134620337091 R 1760 * 04134620337100 R 1364 * 04134630824074 R 11658 * 04134641802500 R 140 * 04134650176500 R 861 * 04134650182506 R 785 * 04134650197500 R 587 * 04134660855900 R 718 * 04134660887103 R 2435 * 04134710742300 R 637 * 04134710748700 R 2350 * 04134710847700 R 1281 * 04134720368100 R 1017 * 04134720370200 R 2860 * 04134720411000 R 886 * 04134720418800 R 2524 * 04134720428600 R 1419 * 04134720451200 R 6178 * 04134720466000 R 2575 * 04134720470700 R 1990 * 04134720471100 R 514 * 04134720473000 R 1990 * 04134720473500 R 2350 * 04134720473600 R 980 * 04134720475200 R 1440 * 04134720505800 R 889 * 04135110487000 U 1869 * 04135110487100 U 2063 * 04135110531000 U 8618 * 04135121465700 R 2612 * 04135121482800 R 402 * 04135141039109 R 4050 * 04135141055703 R 405 * 04135141061103 R 1107 * 04135141061105 R 191 * 04135151041427 R 5033 * 04135151043456 R 1053 * 04135151056403 R 1735 * 04135160362300 R 36453 * 04135160372112 R 1239 * 04135160374305 R 389 * 04135160375100 R 1271 * 04135210215917 R 200 * 04135210215920 R 453 * 04135210215923 R 436 * 04135210224900 R 1785 * 04135210283900 R 412 * 04135220348801 R 3498 * 04135220351800 R 17858 * 04135230312900 R 288 * 04135230343363 R 2143 * 04135230357241 R 949 * 04135230364200 R 1900 * 04135310321700 U 1471 * 04135310363000 U 29625 * 04135330507815 R 2270 * 04135342738700 R 1116 * 04135342740700 R 2791 * 04135350447709 R 3818 * 04135350450311 R 2330 * 04135410294902 R 3899 * 04135410315900 R 2852 * 04135410325400 R 1258 * 04135410331302 R 8667 * 04135410333000 R 1300 * 04135410337500 R 4020 * 04135420243700 R 3247 * 04135430253300 R 2174 * 04135430253400 R 1017 * 04135430258500 R 19826 * 04135440202606 R 6899 * 04135450268600 R 3734 * 04135450275000 R 2937 * 04135450286900 R 26713 * 04135450314405 R 2132 05134110661300 U 10042 05134110702800 U 2343 05134120273012 R 1612 05134120276506 R 2100 05134120293705 E R 8032 05134130500300 R 1303 05134130526100 R 669 05134130534100 R 4364 05134140506000 U 141 05134140555100 U 2274 05134140580300 U 240 05134150323800 U 3765 05134150368402 R 964 * 05134210934503 U 1984 * 05134210940400 U 2326 * 05134210942400 U 2059 * 05134210944300 U 2810 * 05134210946300 U 2166 * 05134210949100 U 5680 * 05134210949112 U 12523 * 05134210950600 U 4793 * 05134210950609 U 1531 * 05134210950622 U 1523 * 05134210973400 U 3075 * 05134220355400 U 12402 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134220373600 U 1308 * 05134220396700 U 5113 * 05134280159909 R 24432 * 05134280198423 U 404 * 05134310332200 U 3414 * 05134310332300 U 2649 * 05134320422201 R 3241 * 05134320426100 R 1426 * 05134340306300 R 478 * 05134340306807 U 927 * 05134340314000 R 8077 * 05134340314002 U 9112 * 05134340318001 R 1468 * 05134352745500 R 615 * 05134352772700 R 798 * 05134352827902 R 1991 * 05134360302778 R 99 * 05134360303400 R 1926 * 05134360303402 R 96 * 05134360305411 R 13480 * 05134360319001 R 2551 * 05134412220402 U 99 * 05134412247502 U 2427 * 05134412264600 U 6625 * 05134412281201 U 1888 * 05134412286601 U 3723 * 05134412286604 U 506 * 05134421240702 R 20367 * 05134421253101 R 2102 * 05134421253901 R 9934 * 05134421278103 R 17614 * 05134432623008 R 971 * 05134432642100 R 1095 * 05134432654700 R 2120 * 05134432659003 R 1128 * 05134432665300 R 7992 * 05134432681300 R 6957 * 05134432681400 R 100 * 05134432682500 R 1745 * 05134450014300 U 5203 * 05134450020418 U 461 * 05134450030300 U 1801 * 05134450036600 U 1272 * 05134450043605 U 584 * 05134450046700 U 3452 * 05134450046704 U 2203 * 05134450067700 U 9321 * 05134450067701 U 9312 * 05134450069401 R 1430 * 05134450071200 U 4787 * 05134450076427 U 3137 * 05134450076901 U 1089 * 05134450090807 U 2898 * 05134460380200 R 131 * 05134470595400 R 438 * 05134610163501 U 770 * 05134610171000 U 296 * 05134610188001 U 1391 * 05134610205803 U 3841 * 05134620398702 R 98 * 05134630873500 R 4512 * 05134630876600 R 2870 * 05134630896003 R 2668 * 05134631014501 R 4179 * 05134650230409 R 271 * 05134650239602 R 3581 * 05134650252912 R 710 * 05134650273101 R 1351 * 05134650287700 R 5229 * 05134650293107 R 969 * 05134661012501 R 824 * 05134661020900 R 1546 * 05134661038700 R 1473 * 05134710950300 R 6091 * 05134720507200 R 1949 * 05134720508000 R 1925 * 05134720510000 R 5701 * 05134720515000 R 689 * 05134720567000 R 822 * 05134720604801 U 3099 * 05134730445900 R 402 * 05134730454400 R 878 * 05134730470500 R 1146 * 05134730529800 R 7139 * 05134740683400 R 1291 * 05135110670802 U 262 * 05135110762900 U 946 * 05135120463701 R 1586 * 05135130465400 R 2501 * 05135130497600 R 233 * 05135140189000 R 158 * 05135141088114 R 2652 * 05135141088123 R 3279 * 05135141088125 R 2526 * 05135141100807 R 1120 * 05135151077225 R 2385 * 05135151077233 R 3685 * 05135151077353 R 377 * 05135151079401 R 8163 * 05135160482217 R 228 * 05135160500400 R 99 * 05135310467700 U 868 * 05135320514117 R 5838 * 05135342550338 R 577 * 05135350496700 R 659 * 05135430317110 R 463 * 05135430359400 R 3798 * 05135430364600 R 1190 * 05135450363500 R 939 * 05135450363916 R 702 * 05135450396700 R 1682 * 05135450398412 R 1077 06134110790900 U 2534 06134110791000 U 3624 06134110791800 U 3198 06134110887900 U 1349 06134120332434 R 1859 06134120380212 R 1648 06134120391600 R 2670 06134120391700 R 883 06134120392206 R 636 06134120403500 R 1394 06134120483500 R 480 06134130579300 R 3004 06134130589740 R 3439 06134130607400 R 1262 06134130611608 R 995 06134130611614 R 1333 06134130624302 R 1894 06134130625400 R 2619 06134130657400 R 1506 06134130658800 R 6426 06134130700100 R 1502 06134140672200 U 987 06134140680600 U 1987 06134140702700 U 3109 06134150488000 R 1859 06134150490800 R 2099 06134150498800 R 2992 * 06134210996400 U 2065 * 06134210996403 U 635 * 06134210996500 U 309 * 06134210999800 U 3114 * 06134220458600 U 1471 * 06134220472800 U 482 * 06134230754501 U 765 * 06134230760708 U 5055 * 06134230760901 U 2692 * 06134230780099 U 1406 * 06134230780197 U 312 * 06134230787324 U 9358 * 06134232710900 U 786 * 06134232746400 U 2107 * 06134280222702 R 3348 * 06134280223103 R 1001 * 06134280241823 R 2201 * 06134320523600 R 3863 * 06134320523906 R 194 * 06134340332312 U 839 * 06134352851800 R 833 * 06134352852600 R 3609 * 06134352874500 R 765 * 06134352878200 R 2076 * 06134352887605 R 1737 * 06134352891000 R 472 * 06134352895405 R 2265 * 06134352906701 R 481 * 06134352906800 R 1322 * 06134352924905 R 520 * 06134352926505 R 1219 * 06134352928200 R 538 * 06134352944900 R 1697 * 06134352945000 R 604 * 06134352952100 R 266 * 06134352953400 R 487 * 06134352957300 R 1439 * 06134360383104 R 2426 * 06134410042200 R 1707 * 06134410046001 U 6680 * 06134410046201 U 1059 * 06134421499800 R 449 * 06134421522800 R 131 * 06134421543200 R 260 * 06134432698700 R 1605 * 06134432726801 R 610 * 06134432727000 R 8875 * 06134432727103 R 905 * 06134432728000 R 388 * 06134432728500 R 2617 * 06134432753332 R 209 * 06134432753340 R 200 * 06134432759000 R 2563 * 06134432760602 R 698 * 06134432764700 R 1102 * 06134440525438 R 2057 * 06134460490600 R 1746 * 06134460494102 R 2801 * 06134460494200 R 97 * 06134460509000 R 133 * 06134460542000 R 1284 * 06134460556205 R 1165 * 06134470730500 R 442 * 06134470740600 R 238 * 06134470741200 R 401 * 06134470744100 R 845 * 06134470745200 R 312 * 06134470766906 R 2213 * 06134610235206 U 1286 * 06134610237200 U 2059 * 06134620477305 R 2801 * 06134631020004 R 705 * 06134631032502 R 767 * 06134641906304 R 1640 * 06134641906305 R 2258 * 06134641914803 R 1069 * 06134641927214 R 113 * 06134650333800 R 1254 * 06134650336707 R 297 * 06134661220800 R 2248 * 06134661237411 R 942 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134661243101 R 1852 * 06134711092900 R 1661 * 06134720779100 U 1358 * 06134720807100 U 16592 * 06134720821000 U 1402 * 06134730556400 R 2195 * 06134730571800 R 1855 * 06134730603400 R 6269 * 06134740839800 R 4189 * 06134740878100 R 832 * 06135110424810 R 1690 * 06135110824809 R 1698 * 06135110855501 R 3382 * 06135120490504 R 955 * 06135120520300 R 1982 * 06135120525913 R 96 * 06135120528600 R 2604 * 06135120528906 R 22936 * 06135120535800 R 1397 * 06135120538400 R 2815 * 06135120544100 R 1462 * 06135120548000 R 43804 * 06135120557400 R 4864 * 06135120568600 R 1484 * 06135120568700 R 1012 * 06135120576400 L R 542 * 06135120582000 R 1543 * 06135120584700 R 12729 * 06135130529200 R 4032 * 06135130555700 R 13642 * 06135130584800 R 1658 * 06135141143803 R 715 * 06135141168501 R 10168 * 06135141169008 R 11212 * 06135141191305 R 616 * 06135151278216 E R 3792 * 06135151279802 R 979 * 06135151305309 R 1888 * 06135160511701 R 510 * 06135160519401 R 6382 * 06135160522001 R 497 * 06135210530700 R 744 * 06135230510900 R 2682 * 06135230524800 R 530 * 06135230585600 R 623 * 06135310542703 U 3637 * 06135310545100 U 737 * 06135310545107 U 1603 * 06135310545200 U 1348 * 06135310549303 U 3321 * 06135310584600 U 1147 * 06135310584800 U 818 * 06135310589708 U 880 * 06135320668320 R 1883 * 06135320669300 R 1945 * 06135330823223 R 1331 * 06135340825300 R 990 * 06135340832308 R 258 * 06135340840300 R 2238 * 06135340840334 R 10387 * 06135340868516 R 242 * 06135340868524 R 603 * 06135340920300 R 18421 * 06135412478100 R 2293 * 06135420350800 R 3176 * 06135420364516 R 1264 * 06135430383900 R 2816 * 06135430387600 R 682 * 06135430391100 R 1099 * 06135430395900 R 524 * 06135440346200 R 1362 * 06135440346600 R 1124 * 06135450464000 R 1190 * 06135450495800 R 1403 07134111022700 U 8942 07134111065100 U 7128 07134120409101 R 3342 07134120416000 R 4650 07134120416200 R 5831 07134120418906 R 990 07134120444714 R 872 07134120448000 R 2927 07134120449400 R 4209 07134120461808 R 11073 07134130722400 R 550 07134130746001 R 98 07134130754601 R 1746 07134130761700 L R 7751 07134140753200 U 2477 07134150517600 R 1660 07134150546701 R 4088 07134150547305 R 1036 07134150547307 R 813 07134150547600 R 1397 07134150552026 R 694 07134150566001 R 586 07134150584900 R 160 07134150585800 R 1589 * 07134211048000 U 2273 * 07134211052010 U 247 * 07134211057600 U 3174 * 07134211078700 U 2095 * 07134211084600 U 4986 * 07134211089700 U 4812 * 07134220538500 U 1810 * 07134220554600 U 445 * 07134220590500 U 974 * 07134230826709 E U 5461 * 07134230832711 U 2845 * 07134240824300 R 1908 * 07134240825100 R 489 * 07134240866700 R 6697 * 07134280279711 R 745 * 07134310517800 U 762 * 07134320549402 R 507 * 07134320569400 R 3579 * 07134320582902 R 391 * 07134341193606 R 358 * 07134351198700 U 606 * 07134351216900 U 899 * 07134351220000 U 1983 * 07134351231300 U 1114 * 07134351231500 U 225 * 07134351236100 U 352 * 07134351262100 U 1249 * 07134351267300 U 1751 * 07134351268600 U 2507 * 07134351292100 U 101 * 07134351292200 U 96 * 07134351316500 U 1598 * 07134360415162 R 128 * 07134360417302 R 1363 * 07134411900100 U 2103 * 07134411932100 R 1723 * 07134411937600 U 391 * 07134411945600 U 246 * 07134411948300 U 5868 * 07134411950800 U 737 * 07134411958603 U 224 * 07134411979300 R 216 * 07134411980600 R 3986 * 07134421593705 R 1779 * 07134421593904 R 3482 * 07134421593952 R 677 * 07134432851300 R 1673 * 07134432883403 R 1132 * 07134432905600 R 2358 * 07134432906303 R 691 * 07134432912900 R 11373 * 07134432914600 R 1431 * 07134432924802 R 246 * 07134432945400 R 1013 * 07134432945700 R 670 * 07134432973800 R 2154 * 07134432975300 R 7018 * 07134440566045 R 445 * 07134451826500 R 113 * 07134451837004 R 10587 * 07134451837582 R 536 * 07134460573100 R 1674 * 07134460646601 R 387 * 07134610290300 U 406 * 07134620546516 R 649 * 07134620546600 R 1723 * 07134620556202 U 1272 * 07134631113101 R 1897 * 07134631120801 R 5663 * 07134631146900 R 96 * 07134631146985 R 2012 * 07134631146994 R 96 * 07134631148500 R 13691 * 07134631148912 R 27951 * 07134631164904 R 1651 * 07134641569502 R 3472 * 07134641575200 R 854 * 07134641586504 R 1708 * 07134641599605 R 305 * 07134641600100 R 1202 * 07134641605301 R 820 * 07134650372715 R 588 * 07134650390104 R 480 * 07134650390107 R 625 * 07134650404100 R 703 * 07134660899415 U 2867 * 07134660900800 R 796 * 07134660907801 R 379 * 07134711171100 R 5116 * 07134711266900 R 2172 * 07134720864100 R 1047 * 07134720870900 R 2121 * 07134720891300 R 929 * 07134730761600 R 4026 * 07134730761700 R 11999 * 07134740985000 R 581 * 07134740985300 R 4596 * 07134740985400 R 578 * 07134740985600 R 1578 * 07134740986600 R 214 * 07134741094500 R 427 * 07135111019100 R 812 * 07135111097501 R 634 * 07135120633300 R 2079 * 07135120633400 R 5442 * 07135120633500 R 386 * 07135120639001 R 251 * 07135120665100 R 1813 * 07135120670220 R 1001 * 07135120676600 R 952 * 07135120679700 R 678 * 07135120682900 R 751 * 07135120702300 R 128 * 07135130649900 R 1095 * 07135130755600 R 6295 * 07135130764900 R 3954 * 07135130765500 R 1012 * 07135130785203 R 1000 * 07135130785204 R 420 * 07135141225500 R 9169 * 07135141252400 R 940 * 07135141259800 R 9537 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135141263300 R 1279 * 07135151325830 R 6808 * 07135151326823 R 790 * 07135151327600 R 1813 * 07135151342000 R 134 * 07135160635700 R 1057 * 07135160649401 R 96 * 07135160725839 R 1922 * 07135160731204 R 1044 * 07135160746100 R 590 * 07135210581100 R 1880 * 07135210677501 R 619 * 07135210699550 R 96 * 07135210712700 R 12930 * 07135220567102 R 268 * 07135220586400 R 1240 * 07135220613100 R 1045 * 07135230645007 R 797 * 07135310601600 U 2095 * 07135310601800 U 2205 * 07135310603300 U 5748 * 07135310603501 U 1111 * 07135310613400 U 1715 * 07135310628600 U 694 * 07135310672900 U 774 * 07135310682700 U 374 * 07135320697900 R 1287 * 07135320698400 R 249 * 07135320772600 R 1329 * 07135320794714 R 96 * 07135320795002 R 2829 * 07135340947100 R 2741 * 07135340960700 R 10864 * 07135340961100 R 3036 * 07135341082518 R 1347 * 07135350637100 R 1172 * 07135410632200 R 2850 * 07135410643800 R 518 * 07135410685000 R 2745 * 07135430477609 R 800 * 07135440379900 R 481 * 07135450542000 R 1156 * 07135450556409 R 106 * 07135450556442 R 3328 08134111121800 U 7704 08134111121900 U 2575 08134111122200 U 975 08134111156300 U 1011 08134111240600 U 4946 08134111264700 U 20680 08134111275700 U 5243 08134120477206 R 1353 08134120480300 R 2691 08134120501116 R 2490 08134120502204 R 96 08134120509400 R 2192 08134120509401 R 1931 08134120535002 R 939 08134130806400 R 706 08134130806500 R 1072 08134130810804 R 691 08134130816000 R 1049 08134130816400 R 959 08134130817800 R 1126 08134130824300 R 991 08134130825100 R 2545 08134130835901 R 287 08134130852401 R 435 08134130852600 R 778 08134130869700 R 1019 08134130869800 R 2310 08134140830900 U 1422 08134140831001 U 131 08134140887200 U 880 08134140887300 U 5887 08134140892901 U 2319 08134140893000 U 1473 08134140893700 U 22821 08134140893701 U 1904 08134140923700 U 1224 08134140930600 U 1002 08134150639600 R 4257 08134150645200 R 481 08134150645201 R 4408 08134150660800 R 744 08134150667903 R 9999 * 08134211108300 U 1456 * 08134211108303 U 897 * 08134211118800 U 3515 * 08134220623600 U 139 * 08134220670501 U 4946 * 08134220673100 U 4385 * 08134220678601 U 337 * 08134220687701 U 2226 * 08134220707500 U 5278 * 08134230839307 U 2125 * 08134230841100 U 2192 * 08134230849101 U 131 * 08134230874804 U 1378 * 08134230876504 U 1819 * 08134230880500 U 7966 * 08134230881001 U 14424 * 08134230881301 U 131 * 08134230883704 U 928 * 08134230888002 U 3197 * 08134240957200 R 262 * 08134280373306 U 9856 * 08134280373330 U 631 * 08134310527803 R 1142 * 08134310530000 U 1783 * 08134310541319 R 1282 * 08134310553414 R 131 * 08134310561601 R 2612 * 08134310572855 R 1344 * 08134310582200 R 4173 * 08134320617211 R 2064 * 08134320622909 R 1454 * 08134320638500 R 706 * 08134320653100 R 818 * 08134340073000 R 1703 * 08134340077102 R 1328 * 08134340077109 R 1560 * 08134340079500 R 1678 * 08134340107033 R 796 * 08134351366300 U 663 * 08134351372300 U 1284 * 08134351374800 U 1730 * 08134351380500 U 599 * 08134351386400 U 6289 * 08134351420200 U 3122 * 08134351448100 U 2374 * 08134351454600 U 136 * 08134351456600 U 132 * 08134351460100 U 507 * 08134351485000 U 4156 * 08134351485300 U 2960 * 08134351504600 U 3624 * 08134360469900 R 1316 * 08134360485627 R 316 * 08134360494308 R 142 * 08134360494507 R 1242 * 08134360494516 R 308 * 08134360495500E R 16727 * 08134360498300 R 1300 * 08134360499600 R 718 * 08134360502000 R 598 * 08134360502100 R 1275 * 08134360506702 R 756 * 08134360514000 R 135 * 08134360515200 E R 2110 * 08134410138012 U 2041 * 08134410153800 R 358 * 08134421669400 R 601 * 08134421674418 R 2302 * 08134421674423 R 1533 * 08134431127205 R 329 * 08134431128000 R 6487 * 08134431129500 R 1038 * 08134431149901 R 2991 * 08134431157201 R 649 * 08134431161100 R 663 * 08134431163203 R 1560 * 08134431163600 R 2895 * 08134431164200 R 1531 * 08134431172000 R 677 * 08134431176800 R 638 * 08134431178900 R 856 * 08134431180600 R 2114 * 08134431181900 R 2546 * 08134431192900 R 1586 * 08134431199600 R 563 * 08134431206100 R 1594 * 08134431228800 R 676 * 08134431248300 R 573 * 08134431251400 R 7797 * 08134431251600 R 305 * 08134431274700 R 1553 * 08134431274800 R 489 * 08134431291800 R 3123 * 08134431295604 R 346 * 08134440607804 R 452 * 08134440623900 R 1266 * 08134440624400 R 2476 * 08134440641500 R 1297 * 08134440645308 R 3056 * 08134440649900 R 880 * 08134452085000 R 6470 * 08134452085002 R 96 * 08134452086700 R 3631 * 08134452086800 R 5969 * 08134452086801 R 96 * 08134452088710 R 4937 * 08134452171101 R 96 * 08134452179800 R 118 * 08134452180401 R 481 * 08134452184100 R 2343 * 08134452263000 R 3033 * 08134452282601 R 2413 * 08134452321300 R 869 * 08134452322300 R 539 * 08134452326900 R 118 * 08134460701300 R 841 * 08134460716600 R 723 * 08134460717100 R 384 * 08134460730907 U 557 * 08134460734707 R 4271 * 08134460735408 U 5445 * 08134460762800 U 1793 * 08134610301502 U 377 * 08134610331500 U 3671 * 08134620597700 R 2076 * 08134620610300 R 2518 * 08134620647200 R 1171 * 08134620647201 U 1321 * 08134620647703 U 1982 * 08134620647706 U 12977 * 08134620651403 U 8886 * 08134620656205 U 1107 * 08134620656211 U 2253 * 08134620658200 R 13655 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134620669216 U 40415 * 08134620671735 U 3113 * 08134631174401 R 231 * 08134631175700 R 1804 * 08134631199102 R 433 * 08134631210401 R 3276 * 08134631210901 R 96 * 08134631212400 R 2129 * 08134631214512 R 1614 * 08134631217039 R 1212 * 08134641624007 R 738 * 08134641634600 R 4739 * 08134641654500 R 246 * 08134650420405 R 1258 * 08134650427200 R 2810 * 08134660950210 R 428 * 08134660956525 R 3257 * 08134660957400 R 987 * 08134660964400 R 952 * 08134660965000 R 1154 * 08134660968405 R 2125 * 08134710542412 R 3472 * 08134711310200 R 484 * 08134711425900 R 101 * 08134711447100 R 2608 * 08134711447200 R 1535 * 08134711447300 R 20514 * 08134720940100 R 3360 * 08134730841300 R 1710 * 08134730864100 R 1312 * 08134730923000 R 739 * 08134730927900 R 1151 * 08134730931000 R 1898 * 08134741160400 R 5657 * 08134741163100 R 279 * 08134741174200 R 2916 * 08134741212000 R 8128 * 08135111134002 U 131 * 08135111145502 U 733 * 08135111160400 U 229 * 08135111224500 U 572 * 08135120759004 R 854 * 08135120779200 R 12249 * 08135120801307 R 1473 * 08135130654514 R 1555 * 08135130669005 R 823 * 08135130671800 R 4225 * 08135130690900 R 176 * 08135130691802 R 96 * 08135130694702 R 1585 * 08135130708000 R 770 * 08135130708100 R 2488 * 08135140472700 R 318 * 08135140490602 R 2921 * 08135140491900 R 845 * 08135140495400 U 985 * 08135140502200 R 2217 * 08135140506304 R 644 * 08135140514300 R 638 * 08135140514400 R 656 * 08135140527608 R 1969 * 08135140532210 R 1372 * 08135140536508 R 196 * 08135140540710 R 1213 * 08135140540807 R 294 * 08135140564602 R 935 * 08135151360609 R 1749 * 08135151360704 R 1487 * 08135151360722 R 1528 * 08135151363602 R 136 * 08135151364108 R 924 * 08135151364201 R 960 * 08135151378000 R 1279 * 08135151378203 R 2021 * 08135151378300 R 2214 * 08135160791601 R 137 * 08135160791603 R 364 * 08135160791604 R 417 * 08135160840004 R 431 * 08135210731513 R 2182 * 08135210731519 R 268 * 08135210834002 R 1520 * 08135210854800 R 17445 * 08135210935600 R 5331 * 08135220619900 R 556 * 08135220662700 R 1596 * 08135220674100 R 1522 * 08135220679111 R 1232 * 08135230692200 R 1604 * 08135230703400 R 1303 * 08135230782000 R 406 * 08135310704200 U 5321 * 08135310745601 U 2354 * 08135320941800 R 2246 * 08135320942111 R 300 * 08135331053100 R 1712 * 08135331054400 R 7185 * 08135331066900 R 527 * 08135331099323 R 13435 * 08135331099414 R 1938 * 08135331099416 R 2300 * 08135331099601 R 2242 * 08135331099604 R 1445 * 08135331100700 R 2452 * 08135331104900 R 1112 * 08135341127704 R 767 * 08135350656100 R 1426 * 08135350664400 R 3865 * 08135350682521 R 643 * 08135350705900 R 1775 * 08135350711200 R 961 * 08135350711500 R 1074 * 08135350715300 R 280 * 08135350715400 R 4879 * 08135350716200 R 761 * 08135410731400 R 672 * 08135410736200 R 347 * 08135410737901 R 1182 * 08135410738600 R 733 * 08135410749700 R 13510 * 08135410760900 R 955 * 08135410760901 R 1758 * 08135410763100 R 1045 * 08135411095400 R 2366 * 08135411112106 R 316 * 08135411112600 R 377 * 08135411115101 R 1263 * 08135411122303 R 6604 * 08135411145900 R 2079 * 08135411148200 R 2800 * 08135411148602 R 2961 * 08135430495600 R 13751 * 08135450637300 R 1597 * 08135450668412 R 1022 * 08135450668600 R 1525 09134111311900 U 19465 09134111319300 U 2025 09134111360000 U 1894 09134111369100 U 5512 09134111377200 U 2289 09134111377300 U 747 09134111400600 U 806 09134111400700 U 1269 09134111427600 U 4414 09134111428200 U 2743 09134120557001 R 521 09134120557002 R 723 09134120557003 R 217 09134120557011 R 2736 09134120566301 R 96 09134120567700 R 2063 09134120569701 R 96 09134120569800 R 2400 09134120570901 R 1915 09134120583715 R 667 09134120583738 R 504 09134120583824 R 477 09134120583829 R 5259 09134130897600 R 3268 09134130912900 R 2509 09134130916302 R 938 09134130923500 R 154 09134130923800 R 451 09134130923900 R 393 09134130931200 R 7700 09134130966200 R 1366 09134130972300 R 1271 09134130979300 R 3564 09134130982800 R 6582 09134130983000 R 1939 09134140997701 U 8886 09134141010501 U 100 09134141010502 U 247 09134141021701 U 767 09134150688500 R 901 09134150690300 R 574 09134150691200 R 1665 09134150691201 R 707 09134150693601 R 357 09134150695000 R 10124 09134150710002 R 6875 09134150741300 R 753 09134150764704 R 2972 09134150768206 R 4565 * 09134211161300 U 234 * 09134211161301 U 971 * 09134211167800 U 1329 * 09134211167801 U 2011 * 09134211168601 U 2541 * 09134211173808 U 155 * 09134211202800 U 293 * 09134211202801 U 200 * 09134211205400 U 2282 * 09134211205600 U 5126 * 09134211205700 U 645 * 09134211207000 U 3152 * 09134211221302 U 508 * 09134220730400 U 12436 * 09134220731400 U 2397 * 09134220747502 U 5859 * 09134220756500 U 131 * 09134220761301 U 2736 * 09134220787200 U 1232 * 09134220787202 U 224 * 09134220798001 U 801 * 09134220803701 U 3443 * 09134220803720 U 318 * 09134220803805 U 262 * 09134220805400 U 131 * 09134220809300 U 131 * 09134220809301 U 131 * 09134220832700 U 8500 * 09134220832701 U 10220 * 09134230939002 U 6000 * 09134230970500 U 131 * 09134230976431 U 2471 * 09134230985600 U 2024 * 09134230985700 U 21434 * 09134230991435 U 1100 * 09134240650404 R 18026 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134241083600 R 7659 * 09134241085200 R 10100 * 09134241085400 R 1697 * 09134241106800 R 4936 * 09134241108100 R 3168 * 09134241136100 R 895 * 09134241136300 R 6108 * 09134241185500 R 285 * 09134241200401 R 892 * 09134241202400 R 331 * 09134241237500 R 2667 * 09134280006628 U 192 * 09134280007403 U 135 * 09134280011831 U 264 * 09134280013000 U 131 * 09134280020902 U 6316 * 09134280020903 U 18847 * 09134280028902 U 2938 * 09134280044800 U 5023 * 09134280074400 U 1353 * 09134280076600 U 19747 * 09134280078000 U 298 * 09134280082700 U 1992 * 09134280082800 U 2121 * 09134310595901 R 1048 * 09134310624200 R 5433 * 09134310646859 R 4413 * 09134320693100 U 2221 * 09134320705900 U 390 * 09134320706400 U 1191 * 09134320706405 U 2166 * 09134320707000 U 6604 * 09134320718100 U 96 * 09134320726700 R 3290 * 09134320760000 U 725 * 09134320760005 U 1637 * 09134320763313 U 1930 * 09134320770802 U 174 * 09134320774500 U 1285 * 09134320776900 U 11356 * 09134320777300 U 1988 * 09134320783619 U 6076 * 09134320789000 U 11118 * 09134320790006 U 1593 * 09134320802900 U 4311 * 09134320807808 U 3999 * 09134340503442 R 786 * 09134340505012 R 1574 * 09134340516700 R 131 * 09134340516701 R 7000 * 09134340528603 R 2849 * 09134340530000 R 307 * 09134340531115 R 2490 * 09134351520800 U 1505 * 09134351542801 U 1455 * 09134351569000 U 380 * 09134351569500 R 1478 * 09134351570400 U 1178 * 09134351591900 U 4418 * 09134351601000 U 1459 * 09134351639909 U 2618 * 09134351643100 U 5288 * 09134351644300 U 771 * 09134351644505 U 1364 * 09134351644700 U 2763 * 09134360522100 E R 6854 * 09134360524504E R 3406 * 09134360524602 E R 10101 * 09134360529000 R 1797 * 09134360546101 R 2121 * 09134412003300 R 271 * 09134412008103 U 1756 * 09134412008800 U 591 * 09134412029102 U 1637 * 09134412029300 U 1519 * 09134412037310 U 2698 * 09134412041000 U 884 * 09134412043200 R 2407 * 09134412046006 U 985 * 09134412053201 U 602 * 09134412053600 R 96 * 09134412067601 U 1852 * 09134412067701 U 962 * 09134412081527 U 422 * 09134420930900 R 411 * 09134420943402 R 885 * 09134420967318 R 13077 * 09134420968446 R 1514 * 09134420968685 R 3823 * 09134420970535 E R 1804 * 09134420973720 R 867 * 09134420994700 R 249 * 09134421002603 R 390 * 09134421008400 R 276 * 09134431329000 R 999 * 09134431329004 R 280 * 09134431335300 R 1246 * 09134431397803 R 631 * 09134431437200 R 3178 * 09134431438500 R 1063 * 09134431438503 R 572 * 09134431441604 R 267 * 09134431457100 R 2293 * 09134431463100 R 1405 * 09134431466800 R 582 * 09134431474331 R 800 * 09134431488700 R 707 * 09134431490300 R 540 * 09134440670100 R 494 * 09134440683005 R 1650 * 09134440696511 R 719 * 09134440696801 R 422 * 09134440712300 R 561 * 09134450938676 R 2079 * 09134450938677 R 1040 * 09134450938683 R 5397 * 09134450938760 R 22779 * 09134450939054 R 2068 * 09134450939148 R 717 * 09134450940512 R 466 * 09134450940602 R 515 * 09134450941901 R 618 * 09134450947002 R 633 * 09134450953900 R 190 * 09134450959901 R 736 * 09134450960702 R 98 * 09134450961501 R 153 * 09134450961502 R 452 * 09134450962610 R 910 * 09134450962768 R 194 * 09134450962835 R 363 * 09134450966108 R 209 * 09134450970801 R 2824 * 09134450971002 R 3162 * 09134450972900 R 354 * 09134450976009 R 1579 * 09134450988002 R 5421 * 09134450988004 R 3018 * 09134450995300 R 2777 * 09134451004210 R 1438 * 09134462050600 R 1559 * 09134462051000 R 2701 * 09134462060500 R 1451 * 09134462060600 R 326 * 09134462067700 R 1008 * 09134462068900 R 728 * 09134462072700 R 11635 * 09134462073002 R 96 * 09134462074900 R 5796 * 09134462082600 R 2028 * 09134462083000 R 1305 * 09134462092901 R 11882 * 09134462093900 R 1268 * 09134462093902 R 96 * 09134462093904 R 1392 * 09134462094201 R 1128 * 09134462097500 R 2718 * 09134462100503 U 951 * 09134462104301 U 1082 * 09134462105300 R 772 * 09134462125100 R 1506 * 09134473156201 R 501 * 09134473189702 R 498 * 09134473214300 R 2305 * 09134473214600 R 699 * 09134473223700 R 1840 * 09134473233400 R 926 * 09134473233402 R 872 * 09134473257100 R 1091 * 09134473276802 R 193 * 09134473309600 R 517 * 09134473321200 R 1999 * 09134610358300 U 183 * 09134610358301 U 853 * 09134610365800 U 131 * 09134610403501 U 6894 * 09134610404103 U 867 * 09134610404600 U 869 * 09134610409701 U 1638 * 09134620698505 U 803 * 09134620698506 U 2178 * 09134620698701 U 1860 * 09134620737106 U 6364 * 09134620743151 R 700 * 09134620743160 U 10851 * 09134620744845 U 2053 * 09134620744947 U 2570 * 09134620745054 U 1997 * 09134620746807 U 2944 * 09134620749100 R 527 * 09134620749418 U 4641 * 09134620766835 U 2280 * 09134631948407 R 5611 * 09134631952600 R 7384 * 09134631953131 R 1444 * 09134631954049 R 2561 * 09134631954070 R 1760 * 09134631954077 R 473 * 09134631954078 R 1582 * 09134631954099 R 196 * 09134631963502 R 1432 * 09134631964208 R 572 * 09134631964210 R 367 * 09134631965000 R 1051 * 09134631965511 R 2116 * 09134631965702 R 331 * 09134631965800 R 166 * 09134631968001 R 1552 * 09134631969401 R 792 * 09134631977100 R 524 * 09134631977400 R 131 * 09134631991202 R 3824 * 09134632000908 R 3190 * 09134632007009 R 1054 * 09134641688318 R 1634 * 09134641702306 R 1295 * 09134650487404 R 1126 * 09134650528200 R 1215 * 09134661040800 R 6092 * 09134661041006 R 6596 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134661042003 R 1006 * 09134661042008 R 6105 * 09134661042721 R 214 * 09134661044201 R 1162 * 09134661047004 R 1114 * 09134661047703 R 6289 * 09134661047943 R 462 * 09134661047947 R 1439 * 09134661048007 R 769 * 09134661061700 R 2574 * 09134661074200 R 3472 * 09134711494500 R 1672 * 09134711502900 R 3688 * 09134711508000 R 1291 * 09134711533200 R 1314 * 09134711537300 R 1714 * 09134711591500 R 133 * 09134711617800 R 321 * 09134711639100 R 2530 * 09134721115600 R 4999 * 09134721122600 R 3810 * 09134730997400 R 1690 * 09134741270900 R 852 * 09134741289300 R 652 * 09134741344000 R 304 * 09135111294100 U 3045 * 09135111302400 U 2017 * 09135111305304 U 428 * 09135111307000 U 2149 * 09135111327100 U 219 * 09135111339400 U 1258 * 09135111339600 U 481 * 09135111362600 U 14646 * 09135111421600 U 993 * 09135111421700 U 1932 * 09135111425300 U 2579 * 09135111430800 U 1637 * 09135112267500 U 7165 * 09135112285900 U 834 * 09135112286000 U 537 * 09135120827500 R 3667 * 09135120871700 R 1385 * 09135130890500 R 269 * 09135130890914 R 3117 * 09135130893701 R 1147 * 09135130908501 R 6003 * 09135130941301 R 1482 * 09135130974400 R 864 * 09135130974500 R 5519 * 09135130976700 R 5591 * 09135140584501E R 6018 * 09135140586500 R 2765 * 09135140593800 R 2152 * 09135140597900 R 1131 * 09135140606701 R 397 * 09135140617824 R 2832 * 09135140619547 R 14265 * 09135140625003 R 3062 * 09135140625005 R 176 * 09135140625600 R 1970 * 09135140635509 R 5371 * 09135151001600 R 1765 * 09135151001700 R 1409 * 09135151014400 R 169 * 09135151018200 R 186 * 09135151035800 R 865 * 09135151040000 R 729 * 09135151043500 R 886 * 09135151047001 R 194 * 09135151052502 R 1473 * 09135151054104 R 483 * 09135151054500 R 493 * 09135151060500 R 922 * 09135151064400 R 833 * 09135160908216 R 363 * 09135160920700 R 1300 * 09135160924800 R 592 * 09135160926700 R 2401 * 09135160938100 R 982 * 09135160938102 R 99 * 09135160960500 R 1165 * 09135160965146 R 1809 * 09135160965430 R 2255 * 09135211020300 R 348 * 09135211035702 R 1861 * 09135211042700 R 132 * 09135211042800 R 175 * 09135211060601 R 258 * 09135211061100 R 894 * 09135211063800 R 1445 * 09135211063900 R 97 * 09135211064500 R 374 * 09135211075200 R 1181 * 09135211092900 R 309 * 09135211101200 R 1466 * 09135211105700 R 740 * 09135211106300 R 565 * 09135211107803 R 234 * 09135220690700 R 1138 * 09135220699600 R 917 * 09135220714800 R 2558 * 09135220719400 R 559 * 09135220719500 R 893 * 09135220726302 R 2415 * 09135220740715 R 1064 * 09135220741303 R 2411 * 09135220742102 R 1513 * 09135220751205 R 1724 * 09135230805800 R 1810 * 09135230848100 R 2361 * 09135230880202 R 606 * 09135230881500 R 1075 * 09135310843700 U 2977 * 09135310936500 U 1550 * 09135331117300 R 283 * 09135331120227 R 1850 * 09135331120322 R 1884 * 09135331134933 R 586 * 09135331134953 R 4404 * 09135331135033 R 1620 * 09135331135187 R 518 * 09135331149401 R 3228 * 09135331156200 R 677 * 09135331164100 R 613 * 09135331172600 R 6387 * 09135331172602 R 96 * 09135331184300 R 2953 * 09135331184303 R 101 * 09135331184700 R 2351 * 09135331185601 R 1311 * 09135331185700 R 2646 * 09135331189500 R 452 * 09135331194200 R 552 * 09135331197900 R 1960 * 09135331204600 R 96 * 09135331217105 R 189 * 09135331222101 R 249 * 09135331230516 E R 11177 * 09135331231100 R 6332 * 09135331234605 R 921 * 09135331252500 R 6167 * 09135331253500 R 1105 * 09135331254300 R 578 * 09135331256700 R 1176 * 09135331256813 R 175 * 09135331262002 R 135 * 09135331286100 R 36754 * 09135331295000 R 587 * 09135331295560 R 4070 * 09135331298700 R 4776 * 09135331300400 R 2525 * 09135331300908 R 506 * 09135331303501 R 1798 * 09135341294000 R 819 * 09135341302510 R 1101 * 09135341305400 R 944 * 09135341341302 R 955 * 09135350749800 R 2593 * 09135350783900 R 477 * 09135350786800 R 1937 * 09135350790400 R 1683 * 09135412496501 R 733 * 09135412527617 R 860 * 09135412531001 R 914 * 09135420539700 R 1476 * 09135430534200 R 3666 * 09135440505005 R 1622 * 09135440506300 R 6750 * 09135440525500 R 1757 * 09135450724900 R 2028 * 09135450735400 R 4368 * 09135450760800 R 1279 * 09135450781800 R 2669 * 09135450785400 R 3629 10134110744701 U 1611 10134110748507 U 4054 10134110748508 U 2193 10134110750005 U 2245 10134110751202 U 1439 10134110752202 U 911 10134110752901 U 2050 10134110757300 U 3498 10134110757508 U 4447 10134110757600 U 1304 10134110760600 U 1277 10134120651001 R 2161 10134120651007 R 2538 10134120651009 R 1632 10134120651010 R 17023 10134120651608 R 376 10134120657487 R 243 10134120657488 R 829 10134130994300 R 1542 10134131001400 R 609 10134131040407 R 641 10134131081002 R 405 10134131086400 R 680 10134141185000 L U 1551 10134141188300 U 3444 10134141241500 U 2740 10134150838600 R 911 10134150838700 R 1400 10134150840400 R 4605 10134150842200 R 941 10134150875300 R 2366 10134150883700 R 529 10134150908001 R 377 * 10134211242502 U 3680 * 10134211242505 U 10094 * 10134211243400 U 274 * 10134211244119 U 1619 * 10134211251603 U 131 * 10134211256900 U 5574 * 10134211270200 U 4645 * 10134220302003 R 778 * 10134220305013 R 35912 * 10134231036600 U 1393 * 10134231058000 U 14094 * 10134231058003 U 11414 * 10134231071300 U 1485 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134231075101 U 936 * 10134241259200 R 2883 * 10134241413000 R 2835 * 10134280090203 U 750 * 10134280094203 U 2152 * 10134280094205 U 1201 * 10134280096300 U 2444 * 10134280096302 U 1325 * 10134280119200 U 3831 * 10134280130000 U 2893 * 10134280131300 U 1556 * 10134280143707 U 8374 * 10134280152800 U 2164 * 10134310657509 R 25783 * 10134310676015 R 644 * 10134310676213 R 138 * 10134310676221 R 103 * 10134310679200 R 1203 * 10134310679201 R 774 * 10134310685405 R 2718 * 10134310699302 R 1216 * 10134310705885 R 480 * 10134310714500 R 718 * 10134320827534 U 5477 * 10134320829000 U 841 * 10134320850103 U 96 * 10134320858200 U 5093 * 10134320858400 U 2601 * 10134320860900 U 3054 * 10134320861400 U 2827 * 10134320862700 U 125 * 10134320868100 U 2075 * 10134320868105 U 1000 * 10134320891200 U 4682 * 10134320892903 U 891 * 10134320895300 U 581 * 10134320895400 U 3015 * 10134320896605 U 3780 * 10134320923417 U 2652 * 10134320925700 U 504 * 10134340136500 R 573 * 10134340154229 R 5751 * 10134351694800 R 2233 * 10134351702510 R 880 * 10134351729400 R 1346 * 10134351737301 R 1766 * 10134351770505 R 2061 * 10134351780700 R 1914 * 10134351781200 R 1589 * 10134360582902 R 1788 * 10134360584500 R 1970 * 10134360589303 R 599 * 10134410197500 R 349 * 10134410199200 R 491 * 10134410199201 U 1067 * 10134410204800 R 360 * 10134410205701 U 887 * 10134410205702 U 150 * 10134410211300 R 320 * 10134411015100 U 499 * 10134411015102 U 249 * 10134411016900 U 155 * 10134411021901 U 1000 * 10134411031400 R 1198 * 10134411038501 U 6448 * 10134411039601 U 96 * 10134411039801 U 1367 * 10134411041100 R 1034 * 10134411042700 U 376 * 10134411044500 U 1871 * 10134411044700 U 137 * 10134411046501 U 625 * 10134411048800 U 709 * 10134421018200 R 4066 * 10134421019301 R 2995 * 10134421024417 R 27 * 10134421048786 R 1226 * 10134421049008 R 976 * 10134421063800 R 1263 * 10134421068005 R 420 * 10134421074200 R 609 * 10134421074402 R 893 * 10134421089500 R 3432 * 10134421089501 R 540 * 10134421097100 R 308 * 10134421097202 R 253 * 10134421099200 R 131 * 10134421099800 R 3206 * 10134431491800 R 1185 * 10134431505900 R 1126 * 10134431533200 R 437 * 10134431556400 R 2461 * 10134431556403 R 1337 * 10134431557601 R 857 * 10134431563700 R 556 * 10134431576205 R 2103 * 10134431576500 R 880 * 10134431588000 R 3391 * 10134431593403 R 269 * 10134431626000 R 1177 * 10134431629400 R 941 * 10134431630100 R 1673 * 10134431630200 R 549 * 10134431631727 R 320 * 10134431632500 R 9239 * 10134440801420 R 192 * 10134451008801 R 1574 * 10134451012200 R 1140 * 10134451012621 R 20668 * 10134451013200 R 739 * 10134451014100 R 1024 * 10134451017000 R 1147 * 10134451017002 R 906 * 10134451025302 R 690 * 10134451028300 R 350 * 10134451029603 R 1303 * 10134451029604 R 1283 * 10134451033034 R 849 * 10134451039502 R 513 * 10134451041300 R 1947 * 10134451043600 R 2154 * 10134451053402 R 3867 * 10134451072900 R 1127 * 10134451085202 R 299 * 10134451089501 R 1520 * 10134451090801 R 1885 * 10134451091201 R 1141 * 10134451092802 R 374 * 10134460886500 U 856 * 10134460887100 U 418 * 10134460887200 R 1567 * 10134460892208 U 1149 * 10134460893200 R 321 * 10134460893202 U 2084 * 10134460893700 U 2807 * 10134460893701 U 2828 * 10134460894901 U 2003 * 10134460898400 R 764 * 10134460899400 R 682 * 10134460900300 R 2148 * 10134460900900 U 503 * 10134460903301 U 1868 * 10134460904000 R 1540 * 10134460904502 U 537 * 10134460908804 U 4618 * 10134460910700 U 1199 * 10134460910901 U 828 * 10134460911303 U 832 * 10134460911305 U 441 * 10134460915100 R 816 * 10134460915403 U 833 * 10134460915500 R 649 * 10134460918204 U 1520 * 10134460918214 U 1513 * 10134460919503 U 1963 * 10134460921403 U 889 * 10134460921405 U 836 * 10134460928000 R 1881 * 10134460931003 U 872 * 10134460932600 R 1189 * 10134460936000 R 8181 * 10134460939301 U 589 * 10134460942400 R 1119 * 10134460950000 R 3615 * 10134460950100 R 7631 * 10134460968505 U 675 * 10134460993000 R 2509 * 10134460999900 R 797 * 10134471320600 R 1013 * 10134471321000 R 131 * 10134471346400 R 1514 * 10134471346401 R 2208 * 10134471358600 R 192 * 10134471360902 R 10413 * 10134471430300 R 411 * 10134471442700 R 1998 * 10134610459100 U 2035 * 10134620776900 R 1696 * 10134620781100 R 809 * 10134620800203 U 2078 * 10134620805900 R 1559 * 10134620808702 U 2241 * 10134620813600 R 139 * 10134620823100 U 1553 * 10134620858600 U 322 * 10134620859705 R 504 * 10134620860600 R 2050 * 10134620862060 U 380 * 10134620862600 R 828 * 10134620863700 R 2212 * 10134632010710 R 1878 * 10134632032445 E R 6300 * 10134632082004 R 2304 * 10134632083400 U 133 * 10134641318120 R 893 * 10134641320201 R 131 * 10134641322901 R 529 * 10134641335701 R 438 * 10134641335800 R 1108 * 10134641337700 R 2335 * 10134641339500 R 348 * 10134641343209 R 1075 * 10134641343902 R 831 * 10134641353400 R 675 * 10134650546500 R 2314 * 10134661112607 R 98 * 10134661115700 R 1431 * 10134661120811 R 2789 * 10134661129900 R 3551 * 10134661130000 R 2145 * 10134661130306 R 1452 * 10134661138708 R 2777 * 10134661140402 R 101 * 10134661140900 R 1260 * 10134661144905 R 174 * 10134721155900 R 968 * 10134721162100 R 358 * 10134721168800 R 2086 * 10134721169400 R 8261 * 10134731093400 R 2089 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134731103000 R 13030 * 10134731175800 R 1091 * 10134731179100 R 1616 * 10134731195300 R 1782 * 10134731195500 R 2566 * 10135111457702 U 1619 * 10135111465200 U 176 * 10135111495500 U 5557 * 10135111539700 U 2731 * 10135111557200 U 1687 * 10135111586300 R 723 * 10135111595900 R 3497 * 10135111598610 U 450 * 10135111598611 U 581 * 10135111598701 U 1490 * 10135111602001 U 6482 * 10135120883000 R 3921 * 10135120886300 R 1843 * 10135120892808 R 1521 * 10135120894202 R 96 * 10135120910504 R 2439 * 10135120911906 R 1225 * 10135130991900 R 978 * 10135131004401 R 235 * 10135131004500 R 842 * 10135131005201 R 534 * 10135131005207 R 192 * 10135131010502 R 1277 * 10135131018500 R 2944 * 10135131022801 R 1364 * 10135131027100 R 1163 * 10135131050900 R 1460 * 10135140647006 R 7361 * 10135151072000 R 515 * 10135151074800 R 2084 * 10135151079800 R 1587 * 10135151081200 R 97 * 10135151094702 R 473 * 10135151098000 R 1372 * 10135151106000 R 217 * 10135151111000 R 96 * 10135151115400 R 97 * 10135151115800 R 507 * 10135151115900 R 834 * 10135151116000 R 695 * 10135151116302 R 403 * 10135151118702 R 97 * 10135151119503 R 4977 * 10135151123200 R 294 * 10135151133900 R 96 * 10135151741000 R 278 * 10135161001300 R 1836 * 10135161001400 R 3486 * 10135161001700 R 1056 * 10135161019100 R 6022 * 10135161023000 R 941 * 10135161035200 R 553 * 10135161038505 R 5183 * 10135161058500 R 6489 * 10135161071900 R 26336 * 10135161078400 R 849 * 10135161089100 R 1253 * 10135161121200 R 2472 * 10135211206004 U 1000 * 10135211237402 U 1401 * 10135211242901 U 1531 * 10135211265500 R 781 * 10135211265700 R 1075 * 10135211266200 R 5089 * 10135211266201 U 198 * 10135211272500 R 98 * 10135211273300 R 1130 * 10135211280003 U 1436 * 10135211280004 U 284 * 10135211280011 U 490 * 10135211288100 R 466 * 10135211300000 R 1402 * 10135211312000 R 1570 * 10135211332500 U 2530 * 10135211332501 U 3031 * 10135211332502 U 155 * 10135211334902 U 1435 * 10135211343600 R 5911 * 10135211343700 R 4508 * 10135211345500 R 8302 * 10135220765500 R 7032 * 10135220799000 R 3889 * 10135220804200 R 12866 * 10135220804500 R 4422 * 10135220816002 R 498 * 10135220822804 R 404 * 10135220823600 R 452 * 10135220834600 R 402 * 10135220841400 R 1475 * 10135220842600 R 1846 * 10135230910500 R 1390 * 10135230929300 R 4756 * 10135230929800 R 1079 * 10135230929809 R 1770 * 10135230932900 R 3798 * 10135230955500 R 2688 * 10135230956409 R 142 * 10135230975400 R 3151 * 10135310984100 U 1725 * 10135310984600 U 3380 * 10135310984700 U 1428 * 10135310992306 U 1682 * 10135311021900 U 804 * 10135311044300 U 2304 * 10135311081800 U 1065 * 10135321065000 R 1051 * 10135321065012 R 4066 * 10135321078100 R 414 * 10135321117800 R 2143 * 10135321128100 R 288 * 10135321129101 R 319 * 10135321130205 R 3608 * 10135331310600 R 4448 * 10135331321500 R 392 * 10135331348400 R 3149 * 10135331356210 R 553 * 10135331356238 R 780 * 10135331377000 R 15338 * 10135331388800 R 4686 * 10135331395500 R 7290 * 10135331407300 R 6177 * 10135331407301 R 1765 * 10135331421200 R 3487 * 10135331432200 R 585 * 10135331433601 R 735 * 10135331462104 R 1134 * 10135331470501 R 547 * 10135341358200 R 1154 * 10135341364700 R 229 * 10135341416900 R 3255 * 10135341422800 R 631 * 10135341422816 R 329 * 10135341423900 R 2066 * 10135341429100 R 1858 * 10135341454000 R 2114 * 10135341460000 R 1363 * 10135341461100 R 342 * 10135341462084 R 655 * 10135341468400 R 674 * 10135341470600 R 3262 * 10135341478100 R 1362 * 10135341478668 R 917 * 10135350865703 R 201 * 10135410786300 R 1168 * 10135410786800 R 1792 * 10135410788500 R 3921 * 10135410788900 R 923 * 10135410792300 R 978 * 10135410794300 R 466 * 10135410795000 R 2666 * 10135410799020 R 1080 * 10135410799091 R 1613 * 10135410799315 R 4705 * 10135410799325 R 96 * 10135410799418 R 536 * 10135410799800 R 459 * 10135410801800 R 1506 * 10135410802700 R 2406 * 10135410802806 R 866 * 10135410804100 R 1470 * 10135410812302 R 2380 * 10135410833600 R 1634 * 10135410837300 R 1164 * 10135410839100 R 6129 * 10135410843001 R 930 * 10135410844500 R 2007 * 10135410845200 R 882 * 10135422077300 R 970 * 10135422078300 R 763 * 10135430602300 R 1318 * 10135430612601 R 1768 * 10135430618500 R 1116 * 10135430623800 R 1480 * 10135430637400 R 128 * 10135440542400 R 2121 * 10135450797208 R 799 * 10135450808510 R 1599 * 10135450828000 R 1004 * 10135450832000 R 5289 * 10135450854203 R 560 * 10135450854400 R 2253 11134110764002 U 713 11134110770925 U 3062 11134110794400 U 2980 11134110806202 U 3745 11134110815301 U 104 11134110817401 U 2488 11134110818703 U 566 11134110818705 R 821 11134110818802 U 1658 11134110819000 U 206 11134110819001 U 1932 11134110825100 U 1709 11134110828101 U 601 11134110828400 U 2380 11134120686201 R 1567 11134120704201 R 956 11134120705704 R 89 11134120725200 R 607 11134120725301 R 771 11134120727400 R 185 11134120727700 R 1218 11134120727701 R 143 11134120734705 R 844 11134120738102 R 1607 11134120740300 R 814 11134120741400 R 2385 11134120741602 R 2248 11134131168100 R 124 11134131168200 R 173 11134141356500 U 855 11134141356700 U 1764 11134141376400 U 1344 11134141435200 U 3862 11134141455200 U 2041 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134141461800 U 183 11134141461900 R 2059 11134141462000 U 1152 11134141463600 R 4903 11134141464600 U 2280 11134141464700 U 5854 11134141464800 U 380 11134141464900 R 2216 11134141465000 U 4551 11134141467200 U 1576 11134141480801 U 2764 11134141485000 U 828 11134150915302 R 924 11134150922000 R 1465 11134150939400 R 2533 11134150939401 R 5294 11134150939402 R 2631 11134150945000 R 4270 11134150945701 R 3138 11134150946000 R 1057 11134150958300 R 1212 11134150958302 R 2292 11134150987100 R 3047 11134150987200 R 1036 11134150992001 R 2111 11134150992100 R 2686 11134150992101 R 89 11134150992200 R 232 11134150993800 R 2030 11134150993801 R 1558 11134150993802 R 4933 11134150995100 R 89 11134150998100 R 743 11134151000100 R 1131 11134151003900 R 838 11134151003903 R 2107 11134151011401 R 1215 11134151014900 R 922 11134151023900 R 2333 11134151026100 R 3030 11134151029700 R 1842 11134151029701 R 1753 11134151032400 R 2976 11134151033321 R 967 11134151033371 R 1543 * 11134211290103 U 2390 * 11134211294102 U 391 * 11134211294107 U 2314 * 11134211310001 U 41 * 11134211312306 U 1788 * 11134211312310 U 2347 * 11134211315505 U 2438 * 11134211315604 U 1261 * 11134211316000 U 524 * 11134211316400 U 125 * 11134211316907 U 91 * 11134211319906 U 1512 * 11134211320915 U 324 * 11134211320981 U 1889 * 11134211321228 U 3641 * 11134211321813 U 492 * 11134211321868 U 443 * 11134211331373 U 1588 * 11134220903300 R 3195 * 11134220904801 R 124 * 11134220906901 R 8581 * 11134220919401 R 1507 * 11134220919402 E R 2499 * 11134220919417 R 1546 * 11134220919419 R 45 * 11134220930900 U 97 * 11134220931100 U 97 * 11134220931500 U 97 * 11134220946200 U 905 * 11134220947707 U 11391 * 11134220947716 U 460 * 11134220956300 U 2562 * 11134220960001 U 2713 * 11134220964603 U 3440 * 11134220966801 U 1833 * 11134220967800 U 1431 * 11134220967802 U 1482 * 11134220971801 U 1518 * 11134220972403 U 208 * 11134220978100 U 1598 * 11134231091400 U 4403 * 11134231091403 U 1560 * 11134231093402 U 6175 * 11134231096203 U 2080 * 11134231096209 U 5731 * 11134231098306 U 4967 * 11134231098319 U 531 * 11134231099915 U 459 * 11134231100102 U 2262 * 11134231100106 U 1654 * 11134231100110 U 312 * 11134231107100 U 7297 * 11134231107103 U 14903 * 11134231107408 U 1870 * 11134231119701 U 1998 * 11134231121019 U 7398 * 11134231122003 U 18192 * 11134231122004 U 18377 * 11134231122110 U 1104 * 11134231122534 U 5424 * 11134231513700 U 2348 * 11134231516500 U 6160 * 11134231516700 U 3216 * 11134231526700 U 3415 * 11134241431100 R 232 * 11134241431300 R 266 * 11134241468500 R 1768 * 11134241468600 R 761 * 11134241486900 R 2369 * 11134241489400 R 775 * 11134241498300 R 90 * 11134241508300 R 530 * 11134241513100 R 1401 * 11134241513400 R 1981 * 11134241521100 R 1193 * 11134241521200 R 4713 * 11134241534500 R 1849 * 11134280205001 U 6393 * 11134280210004 U 127 * 11134280212401 U 7267 * 11134280234000 U 1860 * 11134280244127 U 1071 * 11134280247001 U 549 * 11134280248402 U 670 * 11134310746979 R 4357 * 11134310748801 R 1715 * 11134310752800 R 1703 * 11134310752901 R 1577 * 11134320960800 U 285 * 11134320979000 U 1084 * 11134320979100 U 684 * 11134321011700 U 554 * 11134321012400 U 382 * 11134321014400 U 5290 * 11134321018804 U 723 * 11134321032100 U 4817 * 11134321033800 U 1607 * 11134321033903 U 165 * 11134321041500 U 645 * 11134321041506 U 659 * 11134321056000 U 56 * 11134321066602 U 2166 * 11134340572128 R 1520 * 11134340572131 R 1472 * 11134340574113 R 1247 * 11134340586244 R 282 * 11134340586245 R 262 * 11134340596404 R 9493 * 11134340596406 R 5954 * 11134340597001 R 3872 * 11134340597304 R 830 * 11134340598406 R 2188 * 11134340601017 R 46828 * 11134340601020 R 28499 * 11134340601026 R 295 * 11134340606004 R 6126 * 11134340606018 R 5952 * 11134340610519 R 3509 * 11134340610522 R 36755 * 11134340613902 R 1261 * 11134340613904 R 591 * 11134340614204 R 15565 * 11134340666700 R 710 * 11134340667201 R 1537 * 11134340670632 R 3233 * 11134351838100 R 750 * 11134351838200 R 1866 * 11134351840000 R 1277 * 11134351847400 R 492 * 11134351882200 R 1512 * 11134351889200 R 939 * 11134351890700 R 207 * 11134351896100 R 4304 * 11134351897400 R 380 * 11134351901305 R 1537 * 11134351902700 R 6480 * 11134351912300 R 1031 * 11134351920000 R 655 * 11134360601500 R 406 * 11134360601703 R 1180 * 11134360602000 R 2704 * 11134360602003 R 2586 * 11134360602501 R 394 * 11134360604400 R 687 * 11134360605702 R 11607 * 11134360610105 R 2674 * 11134360617101 R 728 * 11134360625604 R 593 * 11134360635503 R 273 * 11134360635504 R 89 * 11134360636900 R 587 * 11134360642900 R 363 * 11134360646501 R 1951 * 11134360646700 R 1023 * 11134360646702 R 1116 * 11134410220300 R 3190 * 11134410222804 U 1018 * 11134410234405 U 185 * 11134410241200 R 243 * 11134410245800 R 259 * 11134410248411 U 1594 * 11134410248800 R 368 * 11134410249801 U 1534 * 11134410251604 U 1272 * 11134410253800 R 459 * 11134410255400 R 90 * 11134410256302 U 1070 * 11134421126606 R 1576 * 11134431654400 R 3953 * 11134431654403 R 3425 * 11134431667600 R 1025 * 11134431667900 R 2045 * 11134431669200 R 124 * 11134431683200 R 417 * 11134431683204 R 189 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134431683500 R 3040 * 11134431700303 R 89 * 11134431711202 R 2435 * 11134431719800 R 3782 * 11134431727500 R 2805 * 11134431727600 R 1249 * 11134431727700 R 1568 * 11134431730000 R 326 * 11134431733100 R 134 * 11134431762100 R 599 * 11134431766303 R 124 * 11134431767100 R 9941 * 11134431767101 R 1981 * 11134431767102 R 89 * 11134431774700 R 8775 * 11134431775600 R 6117 * 11134431775603 R 1425 * 11134431800400 R 2013 * 11134431813800 R 892 * 11134431813803 R 1751 * 11134431815100 R 1362 * 11134431817200 R 290 * 11134431817300 R 1658 * 11134431834100 R 1309 * 11134440002902 R 950 * 11134440014200 R 959 * 11134440023100 R 441 * 11134440030301 R 2212 * 11134440031300 R 2469 * 11134440031400 R 1965 * 11134440034600 R 924 * 11134440039600 R 366 * 11134440047300 R 596 * 11134440055904 R 137 * 11134440058008 R 1618 * 11134440058227 R 89 * 11134440058318 R 2451 * 11134440058352 R 838 * 11134440058354 R 142 * 11134440058372 R 1010 * 11134440058374 R 1394 * 11134440058375 R 1324 * 11134440058391 R 518 * 11134440058396 R 263 * 11134440058401 R 596 * 11134440060300 R 649 * 11134440060700 R 352 * 11134440063000 R 1076 * 11134440064005 R 90 * 11134440064106 R 360 * 11134440064112 R 109 * 11134440078400 R 495 * 11134440081000 R 433 * 11134440091724 R 124 * 11134440091725 R 203 * 11134440091727 R 617 * 11134440091993 R 791 * 11134451096902 R 4376 * 11134451098000 R 1671 * 11134451098402 R 141 * 11134451100605 R 1028 * 11134451100810 R 954 * 11134451101200 R 458 * 11134451101301 R 1249 * 11134451101302 R 89 * 11134451103200 R 658 * 11134451103401 R 3956 * 11134451109200 R 544 * 11134451110900 R 589 * 11134451111100 R 840 * 11134451111700 R 1715 * 11134451114601 R 125 * 11134451125500 R 2944 * 11134451125504 R 3390 * 11134451126600 R 3588 * 11134451127500 R 966 * 11134451127503 R 951 * 11134451129013 R 697 * 11134451129101 R 1725 * 11134451129312 R 904 * 11134451143800 R 2101 * 11134451156300 R 2002 * 11134451172101 R 411 * 11134451173200 R 1580 * 11134451181681 R 611 * 11134461019800 L R 7128 * 11134461027600 R 129 * 11134461033500 R 771 * 11134461050100 R 1005 * 11134461082603 U 295 * 11134461085906 U 850 * 11134461087401 R 662 * 11134461088704 R 1784 * 11134461108701 U 1213 * 11134461120900 R 1028 * 11134461121400 R 4879 * 11134461121600 R 322 * 11134461121601 U 7092 * 11134471449500 R 16776 * 11134471456100 R 22359 * 11134471461100 R 1987 * 11134471462600 R 950 * 11134471462601 R 89 * 11134471462603 R 91 * 11134471464400 R 287 * 11134471467200 R 354 * 11134471467300 R 1048 * 11134471469402 R 1423 * 11134471483126 R 228 * 11134471490501 R 630 * 11134471495701 R 208 * 11134471498100 R 752 * 11134471504203 R 1510 * 11134471511300 R 1485 * 11134471511401 R 89 * 11134471523801 R 2541 * 11134471529302 R 5725 * 11134471532212 R 880 * 11134471533401 R 504 * 11134471534400 R 2544 * 11134471535405 R 1086 * 11134471542204 R 2864 * 11134471548001 R 390 * 11134471548800 R 3260 * 11134471549801 R 1770 * 11134471551900 R 25854 * 11134471552200 R 23098 * 11134471552201 R 27516 * 11134471552900 R 646 * 11134471555900 R 6268 * 11134471557503 R 7357 * 11134471560600 R 2485 * 11134471560602 R 1335 * 11134471564600 R 882 * 11134471568900 R 17015 * 11134471570300 R 2141 * 11134471570404 R 1031 * 11134471571600 R 2273 * 11134471571701 R 9754 * 11134471577203 R 289 * 11134471580401 R 1316 * 11134471582501 R 214 * 11134471584700 R 548 * 11134610466600 U 1927 * 11134610466700 U 4951 * 11134610469200 U 367 * 11134610483700 U 1090 * 11134610483701 U 1946 * 11134610483901 U 153 * 11134610484100 U 2814 * 11134610484102 U 2485 * 11134610485900 U 1771 * 11134610486001 U 1498 * 11134610492100 U 949 * 11134610497000 U 1295 * 11134610501900 U 3250 * 11134610502001 U 584 * 11134610503200 U 340 * 11134610506705 U 124 * 11134610510801 U 335 * 11134610514101 U 3156 * 11134610514104 U 2473 * 11134610519601 U 625 * 11134620880001 U 1952 * 11134620880006 U 1930 * 11134620880910 U 471 * 11134620902323 U 1330 * 11134620902340 U 1827 * 11134620907500 R 486 * 11134632047700 U 2982 * 11134632047701 R 1751 * 11134632047802 R 1118 * 11134632052000 R 656 * 11134632052005 R 2081 * 11134632060703 R 793 * 11134632061024 R 756 * 11134632061032 R 1004 * 11134632061076 R 946 * 11134632064212 R 1634 * 11134632066401 R 466 * 11134632066404 R 570 * 11134632066413 R 1009 * 11134632068203 R 89 * 11134632070817 R 969 * 11134632071400 R 1341 * 11134632071504 R 1355 * 11134632077208 R 1124 * 11134632079801 R 992 * 11134641373200 R 1433 * 11134641393800 R 426 * 11134641405600 R 466 * 11134641405700 R 673 * 11134650608500 R 1960 * 11134650610903 R 1843 * 11134650614809 R 526 * 11134650624100 R 1410 * 11134650626400 R 518 * 11134650629402 R 171 * 11134650633000 R 370 * 11134650636301 R 701 * 11134650638601 R 1388 * 11134650638900 R 2861 * 11134650645301 R 1419 * 11134661157074 R 1038 * 11134661179029 R 844 * 11134661186301 R 2873 * 11134661186505 R 1660 * 11134661186800 R 576 * 11134661186801 R 1124 * 11134661186802 R 1685 * 11134661186808 R 649 * 11134711873800 R 5674 * 11134711883000 R 5665 * 11134711891900 R 2505 * 11134711906300 R 2265 * 11134711906400 R 650 * 11134711907800 R 124 * 11134711920400 R 765 * 11134721220500 R 1691 * 11134721261700 R 158 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134731206100 R 4914 * 11134731206200 R 2773 * 11134731224000 R 4486 * 11134731225400 R 783 * 11134731225600 R 2985 * 11134731226100 R 232 * 11134731226400 R 1066 * 11134731245000 R 3379 * 11134731265800 R 877 * 11134731267100 R 10041 * 11134731269100 R 959 * 11134731286300 R 663 * 11134731287300 R 1632 * 11134731296100 R 391 * 11134731305000 R 873 * 11134731325000 R 197 * 11134731330100 R 872 * 11134731343400 R 124 * 11134731344500 R 2317 * 11134731344600 R 971 * 11134731351200 R 1632 * 11134741592700 R 3017 * 11134741626600 R 888 * 11135111656800 U 1425 * 11135111672304 R 2073 * 11135111711500 U 350 * 11135111712000 U 463 * 11135111712600 U 481 * 11135120993900 R 2772 * 11135120998004 R 2244 * 11135121005800 R 2273 * 11135121011600 R 2228 * 11135121030600 R 2308 * 11135121030603 R 1570 * 11135121047819 R 1631 * 11135121048900 R 1376 * 11135121049000 R 2603 * 11135121053900 R 1746 * 11135121054500 R 17987 * 11135121055900 R 1510 * 11135121056400 R 5074 * 11135121062600 R 872 * 11135121062700 R 2003 * 11135121078900 R 1691 * 11135121079000 R 146 * 11135121081219 R 649 * 11135121081800 R 735 * 11135121081820 R 605 * 11135121082000 R 611 * 11135121092400 R 697 * 11135121092414 R 333 * 11135131101500 R 880 * 11135131107200 R 67 * 11135131107500 R 533 * 11135131111401 R 671 * 11135131115700 R 699 * 11135131171103 R 323 * 11135131180300 R 275 * 11135131213500 R 913 * 11135140642800 R 874 * 11135140643101 R 1101 * 11135140643511 R 7624 * 11135140643708 R 2258 * 11135140648000 R 10628 * 11135140648511 R 753 * 11135140648548 R 1738 * 11135140652615 R 1362 * 11135140652710 R 1206 * 11135140652711 R 89 * 11135140652844 R 4235 * 11135140657100 R 764 * 11135140658909 R 3304 * 11135140658915 R 1325 * 11135140658943 R 807 * 11135140658946 R 529 * 11135140659200 R 643 * 11135140659310 R 299 * 11135140659700 R 124 * 11135140660100 R 4076 * 11135140661804 R 2861 * 11135140662904 R 1565 * 11135140663604 R 2500 * 11135140663701 R 8807 * 11135140666402 R 757 * 11135140666406 R 2505 * 11135140666408 R 1054 * 11135140667907 R 2609 * 11135140668400 R 340 * 11135140669263 R 526 * 11135140671600 R 1018 * 11135140671602 R 1740 * 11135140672700 R 749 * 11135140674000 R 2340 * 11135140674401 R 1736 * 11135140680500 R 1851 * 11135140685204 R 4818 * 11135140686701 R 968 * 11135140688930 R 1014 * 11135140691003 R 430 * 11135140694301 R 277 * 11135140694900 R 2996 * 11135140698400 R 255 * 11135140702903 R 340 * 11135140703000 R 2494 * 11135140710410 R 404 * 11135140714201 R 679 * 11135140716900 R 567 * 11135140725405 R 774 * 11135140726300 R 2942 * 11135140726503 R 224 * 11135140734601 R 2161 * 11135140738160 R 656 * 11135140740101 R 1304 * 11135140740303 R 4845 * 11135140742501 R 571 * 11135140742806 R 441 * 11135140743400 R 1893 * 11135140745530 R 2094 * 11135140745535 R 1294 * 11135140745540 R 1362 * 11135140745588 R 1612 * 11135140745602 R 90 * 11135151154200 R 89 * 11135151156701 R 89 * 11135151157800 R 187 * 11135151161200 R 109 * 11135151161500 R 89 * 11135151162600 R 740 * 11135151164100 R 630 * 11135151164705 R 1100 * 11135151165400 R 237 * 11135151167202 R 1180 * 11135151167300 R 245 * 11135151167400 R 543 * 11135151167600 R 205 * 11135151168400 R 89 * 11135151169100 R 272 * 11135151170205 R 1112 * 11135151171800 R 90 * 11135151172800 R 807 * 11135151176700 R 113 * 11135151177206 R 970 * 11135151179000 R 89 * 11135151181804 R 1717 * 11135151184600 R 175 * 11135151185600 R 256 * 11135151185800 R 767 * 11135151185900 R 610 * 11135151187300 R 94 * 11135151188100 R 1245 * 11135151188900 R 2044 * 11135151189503 R 783 * 11135151190300 R 822 * 11135151190400 R 677 * 11135151194100 R 331 * 11135151195400 R 5995 * 11135151197200 R 89 * 11135151197900 R 1614 * 11135151198600 R 963 * 11135151199600 R 2034 * 11135151201700 R 601 * 11135151201800 R 197 * 11135151202900 R 135 * 11135151203000 R 90 * 11135151204000 R 7298 * 11135151206301 R 912 * 11135151207001 R 5660 * 11135151211200 R 1607 * 11135151211400 R 148 * 11135151211501 R 227 * 11135151211503 R 771 * 11135151211600 R 1131 * 11135151211700 R 515 * 11135151212000 R 849 * 11135151213100 R 566 * 11135151214800 R 864 * 11135151216000 R 1444 * 11135151218200 R 567 * 11135151225200 R 418 * 11135151227800 R 140 * 11135151234200 R 1293 * 11135151661950 R 1267 * 11135151673223 R 749 * 11135161153700 R 679 * 11135161154001 R 92 * 11135161177400 R 1669 * 11135161180700 R 2659 * 11135161180702 R 424 * 11135161180800 R 1021 * 11135161183800 R 2229 * 11135161187700 R 89 * 11135161190500 R 2744 * 11135161191300 R 1585 * 11135161193600 R 2831 * 11135161194202 R 3172 * 11135161204300 R 600 * 11135161207401 R 89 * 11135161212400 R 1016 * 11135161215100 R 2002 * 11135161219600 R 749 * 11135211381700 R 649 * 11135211390800 R 286 * 11135211408900 R 562 * 11135211417500 U 239 * 11135211424500 R 724 * 11135211427602 U 673 * 11135211430800 U 372 * 11135211438502 U 451 * 11135211438700 R 490 * 11135211438800 R 511 * 11135211438900 R 437 * 11135211440600 R 960 * 11135211440601 U 654 * 11135211442300 R 333 * 11135211443100 R 138 * 11135211462701 U 275 * 11135211465001 R 749 * 11135211469600 R 617 * 11135211469700 R 756 * 11135211470601 U 781 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135211473900 R 974 * 11135211477900 R 933 * 11135211483500 R 483 * 11135211491700 U 17080 * 11135211498300 R 1642 * 11135211511900 R 3493 * 11135211512200 R 2871 * 11135211525100 R 90 * 11135211525500 R 1781 * 11135211528803 U 781 * 11135211529018 U 766 * 11135211531700 R 232 * 11135211536900 U 2540 * 11135211536901 R 2840 * 11135211538404 U 5042 * 11135211544100 R 17207 * 11135211545200 R 1828 * 11135211545700 R 2481 * 11135211546800 U 182 * 11135211547300 U 478 * 11135211548200 U 3548 * 11135211548300 U 1706 * 11135211548700 R 124 * 11135211549100 U 17362 * 11135211559500 R 191 * 11135211565200 R 2036 * 11135211565304 U 568 * 11135211565400 R 1023 * 11135211566300 U 47 * 11135211566301 R 883 * 11135211566302 R 728 * 11135211570500 U 776 * 11135211570600 U 421 * 11135211576500 U 3297 * 11135211682002 U 89 * 11135220845500 R 455 * 11135220849600 R 495 * 11135220856002 R 465 * 11135220856100 R 436 * 11135220856102 R 300 * 11135220856103 R 292 * 11135220856106 R 1010 * 11135220856107 R 227 * 11135220858600 R 482 * 11135220858900 R 3574 * 11135220859000 R 1491 * 11135220896307 R 455 * 11135220901500 R 4976 * 11135230980400 R 450 * 11135230981800 R 2189 * 11135230981801 R 394 * 11135230983500 R 400 * 11135230984004 R 502 * 11135230985300 R 276 * 11135230986202 R 520 * 11135230987000 R 1169 * 11135230987400 R 1287 * 11135230987800 R 354 * 11135230988200 R 403 * 11135230989100 R 502 * 11135230989700 R 307 * 11135230990400 R 293 * 11135230991188 R 130 * 11135230998701 R 468 * 11135231004401 R 768 * 11135231004602 R 3092 * 11135231014001 R 932 * 11135231022801 R 372 * 11135231027002 R 3160 * 11135231027506 R 127 * 11135231027702 R 246 * 11135231027901 R 687 * 11135231034506 R 297 * 11135231138102 R 1040 * 11135311090600 U 871 * 11135311099500 U 1497 * 11135311101700 U 594 * 11135311106209 U 1174 * 11135311135800 U 3221 * 11135311135804 U 5984 * 11135311140000 U 1589 * 11135311148200 U 10505 * 11135311193901 U 758 * 11135311198401 U 591 * 11135311198501 U 851 * 11135311211101 U 4651 * 11135321139600 R 760 * 11135321165900 R 1374 * 11135321188600 R 883 * 11135331483700 R 1557 * 11135331486700 R 1977 * 11135331487100 R 611 * 11135331487500 R 646 * 11135331487505 R 1059 * 11135331487800 R 1192 * 11135331494121 R 994 * 11135331501400 R 2293 * 11135331513300 R 1551 * 11135331516900 R 657 * 11135331525027 R 1507 * 11135331525032 R 1405 * 11135331525034 R 1455 * 11135331527100 R 2123 * 11135331527200 R 1621 * 11135331527623 R 1350 * 11135331530806 R 809 * 11135331557400 R 2584 * 11135331563900 R 886 * 11135331565032 R 857 * 11135331572100 R 2668 * 11135331572101 R 2406 * 11135331595201 R 278 * 11135331595202 R 136 * 11135331598800 R 3031 * 11135331599100 R 377 * 11135331606900 R 373 * 11135331608500 R 612 * 11135331612401 R 300 * 11135331991417 R 1410 * 11135341526900 R 1761 * 11135341544312 R 392 * 11135341545000 R 233 * 11135341545300 R 725 * 11135341557900 R 4413 * 11135341558700 R 167 * 11135341577900 R 6079 * 11135341581012 R 2320 * 11135350900500 R 1017 * 11135351001000 R 2854 * 11135351002500 R 124 * 11135410966600 R 621 * 11135410970900 R 782 * 11135410971000 R 480 * 11135410971300 R 607 * 11135410973400 R 1208 * 11135410975202 R 201 * 11135410982500 R 553 * 11135410988500 R 8402 * 11135411073500 R 2331 * 11135411080902 R 2843 * 11135412087702 R 2404 * 11135412087704 R 937 * 11135420657701 R 381 * 11135430658200 R 793 * 11135430658300 R 612 * 11135430692300 R 8915 * 11135440606600 R 1875 * 11135440608801 R 89 * 11135440610900 R 1126 * 11135440610903 R 2973 * 11135440611621 R 1454 * 11135440615814 R 973 * 11135440623900 R 149 * 11135440631620 R 90 * 11135440639800 R 1868 * 11135440639900 R 1345 * 11135440672400 R 567 * 11135440674800 R 2031 * 11135450880900 R 373 * 11135450912703 R 18016 * 11135450912708 R 4185 * 11135450912710 R 22652 * 11135450912712 R 572 12134110839701 U 1308 12134110841502 U 1544 12134110847501 U 4669 12134110848106 U 909 12134110848114 U 116 12134110848300 U 1395 12134110849201 U 9448 12134110859301 U 1370 12134110861800 U 1064 12134110861802 U 1051 12134110866800 U 1162 12134110875603 U 2061 12134110875803 U 903 12134110876700 U 2456 12134110876703 U 2885 12134110877303 U 1163 12134110883800 U 1887 12134110883801 U 1320 12134110896205 U 679 12134110899400 U 4825 12134120765513 R 1543 12134120765700 R 2073 12134120772303 R 2584 12134120772307 R 8731 12134120773600 R 1495 12134120774700 R 1993 12134120777300 R 2649 12134120777303 R 356 12134120780000 R 3026 12134120786309 R 1030 12134120798800 R 1063 12134120798801 R 7101 12134131249400 R 1732 12134131249500 R 942 12134131255800 R 748 12134131272000 R 2761 12134141504800 U 17864 12134141543500 U 5613 12134141551900 U 1447 12134141571600 U 2333 12134141573000 R 2558 12134141584400 U 1509 12134141585700 U 5375 12134141588600 U 7872 12134141595000 U 6967 12134141597400 U 1151 12134141605900 U 1807 12134141622700 U 673 12134141622800 U 1324 12134141623200 U 119 12134141632100 U 944 12134141636200 U 1086 12134141636300 U 2307 12134141636400 U 1329 12134141639300 U 3011 12134141639400 U 30100 12134141639500 U 306 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134141640100 U 266 12134141640200 U 2600 12134141640700 U 696 12134141643800 U 2245 12134141655100 U 2124 12134151038400 R 1921 12134151043500 R 1161 12134151043501 R 933 12134151058200 R 1783 12134151058201 R 4853 12134151072400 R 760 12134151072401 R 1859 12134151086302 R 788 12134151089100 R 1405 12134151099000 R 5960 12134151100800 R 594 12134151101200 R 1058 12134151108500 R 2033 12134151122900 R 1893 12134151122902 R 374 12134151125800 R 2047 12134151125801 R 2857 12134151133801 R 6881 12134151138200 R 1384 12134151138500 R 543 12134151139700 R 1265 * 12134211323901 U 1028 * 12134211326911 U 2228 * 12134211328308 U 190 * 12134211328325 U 155 * 12134211331103 U 6494 * 12134211331106 U 1083 * 12134211331107 U 827 * 12134211331112 U 411 * 12134211332800 U 1757 * 12134211332803 U 1659 * 12134211339202 U 3313 * 12134211339204 U 2832 * 12134211339207 U 967 * 12134211339800 U 949 * 12134211346006 U 124 * 12134211353600 U 232 * 12134211359200 U 1177 * 12134211359700 U 2160 * 12134220979900 U 10180 * 12134220982201 U 89 * 12134220982500 U 2035 * 12134220986706 U 1590 * 12134220994200 U 2102 * 12134221007003 U 6139 * 12134221010027 U 342 * 12134221010400 U 253 * 12134221010411 U 2518 * 12134221010415 U 2325 * 12134221016102 R 2094 * 12134221016104 U 1200 * 12134221016105 U 1085 * 12134221016107 U 1316 * 12134221023015 U 4232 * 12134221028001 U 389 * 12134221041600 U 2856 * 12134231122706 U 7398 * 12134231122727 U 3304 * 12134231123511 U 3427 * 12134231126978 U 1485 * 12134231126982 U 17889 * 12134231126984 U 940 * 12134231127007 U 17960 * 12134231127031 U 11136 * 12134231127095 U 1753 * 12134231132600 U 238 * 12134231132700 U 1031 * 12134231137804 U 3018 * 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12134451184502 R 515 * 12134451184506 R 550 * 12134451184800 R 1013 * 12134451185200 R 601 * 12134451185500 R 2305 * 12134451187100 R 724 * 12134451187101 R 643 * 12134451187304 R 282 * 12134451187701 R 2320 * 12134451188200 R 3055 * 12134451188202 R 5143 * 12134451188602 R 435 * 12134451188801 R 111 * 12134451189200 R 1765 * 12134451189500 R 5078 * 12134451190400 R 381 * 12134451190700 R 820 * 12134451191000 R 1517 * 12134451192000 R 124 * 12134451192002 R 575 * 12134451192300 R 488 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134451192301 R 146 * 12134451193300 R 513 * 12134451195402 R 876 * 12134451197800 R 332 * 12134451200502 R 458 * 12134451213214 R 124 * 12134451213238 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12134471621700 R 1909 * 12134471625204 R 1536 * 12134471627000 E R 996 * 12134471627500 R 568 * 12134471628201 R 1144 * 12134471629800 R 887 * 12134471633500 R 3088 * 12134471633601 R 356 * 12134471641906 R 2699 * 12134471643903 R 2066 * 12134471652010 R 2144 * 12134471652912 R 940 * 12134471667400 R 1774 * 12134471667401 R 758 * 12134471669402 R 921 * 12134471670001 R 345 * 12134471671303 R 734 * 12134471671400 R 322 * 12134471671600 R 5262 * 12134471672200 R 5922 * 12134471673303 R 2306 * 12134471679101 R 2283 * 12134471681800 R 3388 * 12134471682800 R 1792 * 12134471683402 R 3776 * 12134471685120 R 293 * 12134471686100 R 4566 * 12134471709000 R 455 * 12134471710700 R 1746 * 12134610528101 U 1677 * 12134610528200 U 1088 * 12134610532502 U 178 * 12134610532601 U 2818 * 12134610539100 U 18533 * 12134610541400 U 192 * 12134610541402 U 297 * 12134610541500 U 1487 * 12134610544400 U 751 * 12134610544500 U 920 * 12134620961701 U 52344 * 12134620975718 U 1674 * 12134620986104 U 1043 * 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12135121188900 R 1119 * 12135121189903 R 1160 * 12135121192801 R 637 * 12135121195500 R 799 * 12135121197400 R 837 * 12135121202000 R 1960 * 12135121202400 R 911 * 12135121202500 R 89 * 12135121206400 R 557 * 12135131217800 R 3122 * 12135131217900 R 462 * 12135131220400 R 1358 * 12135131220401 R 918 * 12135131229203 R 1809 * 12135131235100 R 1543 * 12135131235101 R 1468 * 12135131235400 R 2209 * 12135131243600 R 5200 * 12135131253601 R 1087 * 12135131266000 R 89 * 12135131266501 R 562 * 12135131266900 R 1129 * 12135131270200 R 2379 * 12135131270300 R 1313 * 12135131270301 R 2220 * 12135131288900 R 1783 * 12135131289101 R 960 * 12135131289700 R 1120 * 12135131290909 R 689 * 12135131290913 R 2932 * 12135131290930 R 839 * 12135140748503 R 289 * 12135140749003 R 983 * 12135140749405 R 405 * 12135140753303 R 130 * 12135140753600 R 234 * 12135140755102 R 914 * 12135140756900 R 661 * 12135140758300 R 1919 * 12135140760100 R 3288 * 12135140760504 R 1905 * 12135140761702 R 691 * 12135140762709 R 3239 * 12135140763800 R 124 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140766106 R 931 * 12135140766501 R 496 * 12135140768007 R 989 * 12135140768008 R 1144 * 12135140768013 R 644 * 12135140768015 R 1683 * 12135140768033 R 1086 * 12135140768048 R 1683 * 12135140768066 R 204 * 12135140768081 R 545 * 12135140770011 R 2188 * 12135140770700 R 2550 * 12135140771976 R 756 * 12135140772003 R 863 * 12135140772807 R 797 * 12135140775200 R 920 * 12135140778005 R 1230 * 12135140780010 R 1889 * 12135140781500 R 19330 * 12135140781501 R 1822 * 12135140781502 R 7130 * 12135140782904 R 612 * 12135140783506 R 523 * 12135140784101 R 90 * 12135140784300 R 2774 * 12135140785502 R 90 * 12135140786303 R 1389 * 12135140786517 R 633 * 12135140792302 R 2380 * 12135140795921 R 565 * 12135140798602 R 197 * 12135140799200 R 909 * 12135140804900 R 1908 * 12135140804903 R 581 * 12135140808452 U 972 * 12135140809200 R 677 * 12135140809201 R 90 * 12135151088005 R 1626 * 12135151088008 R 303 * 12135151088009 R 336 * 12135151091546 R 1813 * 12135151091547 R 4976 * 12135151091567 R 1057 * 12135151091719 R 979 * 12135151098903 R 1678 * 12135151105502 R 2195 * 12135151110500 R 1957 * 12135151117917 U 565 * 12135151117918 R 654 * 12135151117920 R 976 * 12135151120514 R 581 * 12135151120601 R 2967 * 12135161248900 R 488 * 12135161251900 R 309 * 12135161253800 R 1328 * 12135161253900 R 1163 * 12135161255901 R 796 * 12135161306600 R 666 * 12135161307200 R 2014 * 12135161319800 R 439 * 12135161336700 R 707 * 12135161340900 R 153 * 12135161341500 R 372 * 12135161346500 R 124 * 12135161346900 R 381 * 12135161350400 R 9031 * 12135161359801 R 102 * 12135211610301 U 224 * 12135211638400 R 2285 * 12135211644300 R 1316 * 12135211654700 U 4953 * 12135211654800 R 487 * 12135211655500 U 132 * 12135211670700 R 9058 * 12135220910500 R 987 * 12135220935102 R 8632 * 12135220947107 R 7717 * 12135220950700 R 1355 * 12135220952601 R 1457 * 12135220954000 R 19255 * 12135220957300 R 1113 * 12135220957400 R 705 * 12135220964100 R 2924 * 12135220969000 R 989 * 12135220971501 R 376 * 12135231018110 R 1495 * 12135231043200 R 333 * 12135231043500 R 826 * 12135231043502 R 90 * 12135231045900 R 151 * 12135231053000 U 2452 * 12135231055900 U 739 * 12135231055902 U 1038 * 12135231056800 R 323 * 12135231064300 R 474 * 12135231067200 U 1201 * 12135231070211 U 1547 * 12135231074300 R 2073 * 12135231074304 R 8980 * 12135231074600 R 24525 * 12135231074702 R 9619 * 12135231076600 R 2149 * 12135231076700 R 1544 * 12135231077504 R 3318 * 12135231077700 R 376 * 12135231086600 R 1178 * 12135231096509 R 404 * 12135231098300 R 1045 * 12135231098500 R 307 * 12135231098600 R 688 * 12135231098700 R 500 * 12135231119900 R 864 * 12135231122503 U 12052 * 12135231125008 U 437 * 12135231133500 U 1147 * 12135231138900 U 734 * 12135231148401 R 536 * 12135231149400 R 963 * 12135231172000 U 1434 * 12135231175100 U 182 * 12135231175400 U 973 * 12135231176300 U 127 * 12135231181900 U 1243 * 12135231332302 U 2503 * 12135311216100 U 1301 * 12135311242600 U 4812 * 12135311258900 U 104 * 12135311259004 U 90 * 12135311315100 U 1830 * 12135311315200 U 1782 * 12135311315207 U 587 * 12135322103400 R 4846 * 12135322108100 R 494 * 12135322117508 R 2998 * 12135322131000 R 808 * 12135331695800 R 424 * 12135331703311 R 2009 * 12135331710000 R 604 * 12135331712400 R 2407 * 12135331740928 R 1822 * 12135331762327 R 774 * 12135331788401 R 459 * 12135331788732 R 560 * 12135331789900 R 368 * 12135341673700 R 192 * 12135341684000 R 1325 * 12135341686268 R 783 * 12135341721200 R 476 * 12135351017800 R 1209 * 12135351032108 R 4607 * 12135351039405 R 423 * 12135351039406 R 185 * 12135351039409 R 1744 * 12135351039410 R 1358 * 12135351063200 R 3060 * 12135351063600 R 851 * 12135351078101 R 777 * 12135412654706 R 4453 * 12135412671300 R 655 * 12135412671301 R 313 * 12135412678500 R 624 * 12135412678600 R 496 * 12135412700302 R 227 * 12135412700303 R 179 * 12135420745100 R 1881 * 12135420752301 R 2762 * 12135420764600 R 2053 * 12135420769600 R 2339 * 12135420771500 R 1619 * 12135420777700 R 1272 * 12135430711900 R 14607 * 12135430712000 R 6631 * 12135430731400 R 394 * 12135430731500 R 90 * 12135430731600 R 1000 * 12135430738700 R 1141 * 12135430741300 R 214 * 12135430744916 R 1566 * 12135430745000 R 1073 * 12135430757800 R 648 * 12135430757826 R 1326 * 12135440707621 R 328 * 12135440708000 R 372 * 12135440708010 R 411 * 12135440719907 R 216 * 12135440722000 R 2582 * 12135440726705 R 382 * 12135440736706 R 390 * 12135440745300 R 1390 * 12135440745301 R 2513 * 12135450920600 R 1323 * 12135450929700 R 1820 * 12135450938200 R 1644 * 12135450946600 R 358 * 12135450946810 R 188 * 12135450958900 R 1495 * 12135450959400 R 12320 * 12135450966908 R 3318 * 12135450973800 R 613 * 12135450977100 R 280 * 12135450977200 R 515 * 12135450979500 R 413 * 12135450979704 R 926 13134110907206 U 3410 13134110907301 U 395 13134110914800 U 1584 13134110914801 U 653 13134110917100 U 4424 13134110930600 U 1624 13134110933102 U 2446 13134110935307 U 259 13134110944100 U 938 13134110953103 U 6352 13134110967601 U 703 13134110971100 U 1599 13134120826500 U 1222 13134120826501 R 471 13134120828710 R 91 13134120828711 R 219 13134120828712 R 5823 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134120836702 R 4557 13134120838013 R 4883 13134120845100 R 5532 13134120851901 R 1108 13134120855702 R 1792 13134120856406 R 2966 13134120858602 R 1801 13134120860105 R 861 13134120860107 R 2326 13134131325500 R 2401 13134141685500 U 4350 13134141685600 U 510 13134141692000 U 862 13134141692100 U 1416 13134141713900 U 6233 13134141714000 U 4687 13134141714100 U 7371 13134141723900 U 2186 13134141724000 R 3070 13134141733300 R 13903 13134141733800 U 7467 13134141736200 U 2005 13134141736300 U 2801 13134141747200 U 476 13134141749300 U 820 13134141769700 U 1544 13134141769800 U 1966 13134141792800 U 1718 * 13134221051300 U 2005 * 13134221053311 U 910 * 13134221053350 U 1172 * 13134221054000 U 3156 * 13134221060700 U 1285 * 13134221060717 U 2952 * 13134221067103 U 6048 * 13134221068000 U 3189 * 13134221072101 U 246 * 13134221075004 U 4693 * 13134221075009 U 3101 * 13134221075400 U 4489 * 13134221075414 U 6335 * 13134221075500 U 1031 * 13134221075907 U 12073 * 13134221080716 U 4922 * 13134221082900 U 1451 * 13134221086300 U 2440 * 13134221086303 U 1023 * 13134221086600 U 1562 * 13134221088703 U 274 * 13134221093101 U 1756 * 13134221094000 U 921 * 13134221117802 U 5071 * 13134231420701 U 188 * 13134231423200 U 832 * 13134231424912 U 975 * 13134231435400 U 4093 * 13134231435500 U 3332 * 13134231435600 U 3154 * 13134231436800 U 270 * 13134231440700 U 7201 * 13134231442800 U 2431 * 13134231443100 U 132 * 13134231449600 U 500 * 13134231451400 U 3271 * 13134231452600 U 946 * 13134231452700 U 2022 * 13134231454400 U 1372 * 13134231469400 U 1855 * 13134231469424 U 4036 * 13134231505729 U 632 * 13134231505739 U 2835 * 13134231600312 U 10290 * 13134231602044 U 800 * 13134231602094 U 1140 * 13134231602123 U 2877 * 13134231602253 U 5016 * 13134231784142 U 2222 * 13134231784199 U 906 * 13134231784209 U 16861 * 13134231784747 U 1676 * 13134231807959 U 2190 * 13134241743000 R 90 * 13134241775800 R 2903 * 13134280345001 U 7787 * 13134280345002 U 2201 * 13134280372029 U 1284 * 13134280388702 U 5025 * 13134280394201 U 1493 * 13134280401801 U 392 * 13134280404400 U 30609 * 13134280405500 U 4070 * 13134280405600 U 3392 * 13134280410100 U 3020 * 13134310857300 R 447 * 13134310857302 R 1593 * 13134310857304 R 816 * 13134310888808 R 406 * 13134310899302 R 363 * 13134321178100 U 3923 * 13134321185400 U 2245 * 13134321187300 U 192 * 13134321193203 U 238 * 13134321193500 U 645 * 13134321198202 U 716 * 13134321200800 U 1334 * 13134321217400 U 1986 * 13134321220205 U 1418 * 13134321239600 U 3519 * 13134321239601 U 1012 * 13134321255800 U 692 * 13134321258000 U 560 * 13134321266000 U 485 * 13134321266006 U 392 * 13134321270300 U 401 * 13134321270301 U 1926 * 13134340734812 R 1911 * 13134340744700 R 1840 * 13134340758770 R 11149 * 13134340760803 R 971 * 13134352076700 R 1288 * 13134352076800 R 8014 * 13134352135802 R 348 * 13134352135803 R 813 * 13134352136000 R 238 * 13134352136005 R 464 * 13134360705300 R 353 * 13134360719328 R 851 * 13134360737208 R 753 * 13134360760701 R 274 * 13134410293406 U 11983 * 13134410293422 U 2700 * 13134410293426 U 152 * 13134410293502 U 2323 * 13134410293600 R 2119 * 13134410297700 R 17583 * 13134410306100 R 268 * 13134410326007 U 5338 * 13134410326987 U 163 * 13134410337900 R 2466 * 13134420574001 R 1363 * 13134420574002 R 542 * 13134420610202 R 920 * 13134421807200 U 8431 * 13134432012900 R 830 * 13134432042300 R 1087 * 13134432065305 R 617 * 13134432066200 R 668 * 13134432102000 R 756 * 13134432104400 R 3981 * 13134440897409 R 5834 * 13134440897605 R 760 * 13134440897619 R 89 * 13134440901800 R 208 * 13134440909801 R 132 * 13134440914501 R 796 * 13134440921401 R 1505 * 13134440925600 R 793 * 13134440929503 U 124 * 13134440935130 R 165 * 13134440936335 R 2449 * 13134440941100 U 4875 * 13134440945133 R 829 * 13134440947101 U 625 * 13134440947200 U 544 * 13134440953600 U 3004 * 13134440957000 U 125 * 13134440965500 U 89 * 13134451266801 R 495 * 13134451267115 R 1582 * 13134451300101 R 1096 * 13134451304202 R 722 * 13134451306702 R 630 * 13134451306900 R 742 * 13134451313200 R 813 * 13134451323600 R 10121 * 13134451337803 R 895 * 13134451338201 R 253 * 13134451349001 R 1864 * 13134461246000 R 253 * 13134461266000 R 884 * 13134461304300 R 3103 * 13134461310701 U 750 * 13134461320104 U 584 * 13134461320105 U 90 * 13134461320200 R 232 * 13134461355700 R 884 * 13134471738508 R 131 * 13134471740500 R 12915 * 13134471759501 R 690 * 13134471776600 R 1503 * 13134471777000 R 4449 * 13134471777400 R 11142 * 13134471778400 R 4368 * 13134471778904 R 3424 * 13134471787400 R 1086 * 13134471790600 R 2430 * 13134471791413 R 456 * 13134471791431 R 120 * 13134471802500 R 1531 * 13134471802600 R 1347 * 13134471803400 R 915 * 13134471804900 R 1123 * 13134471806100 R 6702 * 13134471812701 R 15533 * 13134471813800 R 4018 * 13134471815000 R 8484 * 13134471816306 R 3017 * 13134471816403 R 3044 * 13134471816803 R 754 * 13134471818700 R 1959 * 13134471825000 R 5208 * 13134471830104 R 1008 * 13134471832601 R 1588 * 13134471841602 R 2907 * 13134471842100 R 1293 * 13134471843700 R 5887 * 13134471851500 R 1563 * 13134471851800 R 880 * 13134471851901 R 1150 * 13134471851902 R 1648 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134471851903 R 1757 * 13134471857500 R 10788 * 13134471857600 R 797 * 13134471862100 R 882 * 13134471862101 R 1431 * 13134471862102 R 687 * 13134471862904 R 6444 * 13134471865400 R 2582 * 13134471866002 R 1213 * 13134471866200 R 2774 * 13134471866400 R 3098 * 13134471871400 R 191 * 13134471882800 R 1064 * 13134471890222 R 2652 * 13134471890223 R 1033 * 13134471890231 R 2321 * 13134471890239 R 1093 * 13134471890500 R 2421 * 13134471890700 R 2327 * 13134471891000 R 2247 * 13134471891100 R 4830 * 13134471893300 R 1452 * 13134471898700 R 3510 * 13134610577500 U 124 * 13134610578113 U 89 * 13134610578601 U 152 * 13134610580801 U 570 * 13134610581200 U 5358 * 13134610582300 U 47948 * 13134610582301 U 28924 * 13134610586900 U 11839 * 13134610587000 U 1059 * 13134610591500 U 373 * 13134610591900 U 616 * 13134610591902 U 257 * 13134610599000 U 182 * 13134610599033 U 89 * 13134610609400 U 9970 * 13134610609500 U 970 * 13134610611900 U 124 * 13134621068606 R 1989 * 13134621079410 R 1287 * 13134621092200 U 2496 * 13134621117812 R 11074 * 13134621129222 R 16562 * 13134632130650 R 1698 * 13134632138303 R 1921 * 13134632145012 R 940 * 13134632145013 R 2543 * 13134641520000 R 530 * 13134641521800 R 2758 * 13134641521801 R 768 * 13134650725201 R 1601 * 13134660171305 R 1063 * 13134660179903 R 2394 * 13134660182505 R 684 * 13134660196400 R 918 * 13134712157000 R 844 * 13134712174800 R 420 * 13134712178600 R 592 * 13134712178800 R 1470 * 13134712215400 R 102 * 13134721433400 R 706 * 13134721435700 R 5796 * 13134721436000 R 3806 * 13134721445300 R 1753 * 13134721445400 R 7441 * 13134731476000 R 801 * 13134731485700 R 422 * 13134731493900 R 1618 * 13134731530000 R 2183 * 13134731530100 R 309 * 13134731535600 R 5780 * 13134731593000 R 934 * 13134731606500 R 12144 * 13134741796600 R 2218 * 13134741834501 R 28041 * 13134741848200 R 425 * 13134741855500 R 1538 * 13134741855600 R 305 * 13135111968900 U 3033 * 13135111999501 U 2964 * 13135111999502 U 2854 * 13135112048000 U 3028 * 13135112098701 U 862 * 13135112114400 U 12698 * 13135121211100 R 1566 * 13135121211500 R 2007 * 13135121226500 R 1184 * 13135121226902 R 275 * 13135121236000 R 579 * 13135121239800 R 6323 * 13135121239801 R 2684 * 13135121244711 R 185 * 13135121253800 R 755 * 13135121272100 R 561 * 13135121273500 R 508 * 13135121283500 R 1587 * 13135121295600 R 158 * 13135121296805 R 915 * 13135131295900 R 517 * 13135131295901 R 458 * 13135131295905 R 89 * 13135131296100 R 322 * 13135131310500 R 445 * 13135131318100 R 922 * 13135131329101 R 194 * 13135131345100 R 757 * 13135131347600 R 832 * 13135131347602 R 1515 * 13135131347700 R 1540 * 13135131350801 R 479 * 13135131351000 R 724 * 13135131429601 R 546 * 13135131429700 R 2235 * 13135131429800 R 125 * 13135131435704 R 1404 * 13135131435710 R 1198 * 13135131435711 R 585 * 13135140813304 R 90 * 13135140816201 R 4728 * 13135140818802 R 17671 * 13135140820002 R 1714 * 13135140822303 R 3894 * 13135140824102 R 1746 * 13135140824105 R 644 * 13135140827407 R 2440 * 13135140829403 R 577 * 13135140832117 R 1230 * 13135140832122 R 489 * 13135140832124 R 1524 * 13135140835401 R 1046 * 13135140845902 R 1903 * 13135140845912 R 795 * 13135140852500 R 3142 * 13135140861100 R 2035 * 13135140868303 R 2048 * 13135140877129 R 302 * 13135140879804 R 1033 * 13135140881000 R 9279 * 13135140882517 R 1766 * 13135140887505 R 89 * 13135151122002 R 1041 * 13135151122007 R 2764 * 13135151137501 R 922 * 13135151144103 U 748 * 13135151149801 U 3536 * 13135151149900 R 12544 * 13135151160200 R 1139 * 13135151160201 R 932 * 13135151161100 R 3423 * 13135151163103 R 1579 * 13135151163400 R 126 * 13135161360203 R 244 * 13135161373200 R 697 * 13135161384900 R 2360 * 13135161417000 R 1239 * 13135161427000 R 581 * 13135211677800 U 132 * 13135211678400 R 147 * 13135211713000 R 815 * 13135211717700 R 1309 * 13135211718600 R 782 * 13135211748201 R 89 * 13135211754900 R 775 * 13135213904200 R 1763 * 13135213910100 R 2708 * 13135213912000 R 10313 * 13135213930300 R 7292 * 13135213952100 R 389 * 13135220979500 R 805 * 13135221016103 R 1251 * 13135221019407 R 1615 * 13135221020000 R 2070 * 13135221055900 R 5005 * 13135221056200 R 5245 * 13135221065200 R 884 * 13135221065301 R 507 * 13135231218700 U 241 * 13135231265100 U 13420 * 13135311343700 U 1464 * 13135311447000 U 707 * 13135321335300 R 2801 * 13135331800500 R 1732 * 13135331803400 R 667 * 13135331803805 R 1198 * 13135331803871 R 990 * 13135331817200 R 472 * 13135331826902 R 770 * 13135331846019 R 1304 * 13135331857301 R 2551 * 13135331879441 R 315 * 13135341754100 R 561 * 13135341754124 R 1680 * 13135341814800 R 7014 * 13135341836200 R 809 * 13135341849300 R 5173 * 13135351106009 R 2525 * 13135351111708 R 926 * 13135351119900 R 199 * 13135351170200 R 2930 * 13135411796100 R 573 * 13135411796601 R 253 * 13135411798800 R 424 * 13135411798806 R 582 * 13135411799200 R 272 * 13135411804140 R 211 * 13135411820300 R 786 * 13135411822000 R 563 * 13135411843800 R 287 * 13135411882000 R 219 * 13135411890600 R 353 * 13135420824300 R 2470 * 13135420824302 R 633 * 13135420824900 R 651 * 13135430802166 R 90 * 13135430820300 R 11871 * 13135440768120 R 1278 * 13135440769700 R 722 * 13135440769800 R 611 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135440771313 R 458 * 13135440774400 R 682 * 13135440791000 R 524 * 13135440817900 R 702 * 13135440823911 R 587 * 13135440830900 R 346 * 13135440830911 R 303 * 13135440831800 R 646 * 13135450998400 R 5337 * 13135450998600 R 554 * 13135451000100 R 196 * 13135451000511 R 704 * 13135451002700 R 1109 * 13135451046500 R 977 14134110980401 U 1853 14134111005703 U 1318 14134111005800 U 2054 14134111007200 U 1123 14134111011201 U 2905 14134111019903 U 2320 14134111020800 U 693 14134111031404 U 12850 14134111043500 U 926 14134111043501 U 893 14134120924808 U 311 14134120925101 U 1296 14134120925102 U 553 14134120927502 U 3516 14134120928501 U 1985 14134120929700 R 347 14134120929703 R 800 14134120929900 U 385 14134120929901 U 5729 14134120955706 U 719 14134121866802 U 89 14134131374602 R 14 14134131389400 R 89 14134131391700 R 5930 14134131392400 R 2022 14134131412602 R 1558 14134131412603 R 1819 14134131412800 R 2540 14134131444900 R 5064 14134131445000 R 7585 14134141820600 U 1629 14134141873900 U 1145 14134141874000 U 1183 14134151315300 R 1403 14134151315400 R 1572 * 14134211432106 U 2484 * 14134211440106 U 903 * 14134211444009 U 1351 * 14134211444028 U 1152 * 14134211446000 U 875 * 14134211446500 U 2554 * 14134211446507 U 1691 * 14134211446510 U 232 * 14134211446515 U 3236 * 14134211447101 U 5407 * 14134211449000 U 1476 * 14134211449011 U 1037 * 14134211449033 U 816 * 14134211449506 U 1174 * 14134211451415 U 743 * 14134211452331 U 1018 * 14134211452606 U 18818 * 14134211453400 U 977 * 14134211453404 U 1494 * 14134211455300 U 1579 * 14134211456501 U 4941 * 14134211456502 U 22346 * 14134211456508 U 7136 * 14134211457601 U 959 * 14134211457610 U 465 * 14134211458612 U 600 * 14134211459003 U 738 * 14134221126601 U 1318 * 14134221128101 U 2870 * 14134221128300 U 1987 * 14134221129002 U 7170 * 14134221129801 U 2451 * 14134221134202 U 1238 * 14134221159621 U 1095 * 14134221175601 U 695 * 14134221181008 U 855 * 14134221187200 U 2449 * 14134231831100 U 1091 * 14134231837800 U 3159 * 14134231837900 U 2219 * 14134231840408 U 1348 * 14134231840486 U 2120 * 14134231840600 U 11306 * 14134231840680 U 89 * 14134231851702 U 1013 * 14134231862008 U 3615 * 14134241818400 R 938 * 14134280418210 U 89 * 14134280425700 U 4001 * 14134280425701 U 4990 * 14134280447400 U 3702 * 14134280455900 U 9217 * 14134280458900 U 1414 * 14134280458902 U 19030 * 14134280461601 U 89 * 14134280467901 U 6052 * 14134280470212 U 1554 * 14134280474500 U 1002 * 14134280474501 U 1056 * 14134280477300 U 476 * 14134310922703 R 1963 * 14134310943901 R 264 * 14134310946114 R 1622 * 14134321284100 U 997 * 14134321284109 U 2402 * 14134321285300 U 1293 * 14134321285307 U 1376 * 14134321292004 U 294 * 14134321319906 U 858 * 14134321328807 U 746 * 14134321357103 R 889 * 14134321360100 U 2190 * 14134321360109 R 2306 * 14134321363700 U 693 * 14134321363709 R 1107 * 14134321363710 R 788 * 14134321363800 U 1193 * 14134321364800 U 1844 * 14134321364804 R 570 * 14134321364805 R 1306 * 14134321392200 U 618 * 14134321392205 U 178 * 14134321397902 U 232 * 14134321402608 U 1188 * 14134340819820 R 548 * 14134340833100 R 2255 * 14134340847601 R 1344 * 14134340852552 R 90 * 14134352199700 R 1434 * 14134352199805 R 698 * 14134360788401 R 425 * 14134410349000 R 2034 * 14134410351701 U 472 * 14134410363519 U 1564 * 14134410364200 R 1152 * 14134410367000 R 197 * 14134410367002 U 604 * 14134410367003 U 2908 * 14134410367005 U 1931 * 14134410367112 U 564 * 14134410367904 U 218 * 14134410373901 U 1714 * 14134420695701 R 181 * 14134420753700 R 124 * 14134420753701 R 124 * 14134420753702 R 90 * 14134420759424 R 108 * 14134420768200 R 1086 * 14134420768204 R 170 * 14134432184200 R 2745 * 14134441023200 U 616 * 14134441023500 U 1807 * 14134441023600 U 2139 * 14134441023700 U 2285 * 14134441023800 U 1208 * 14134441024200 U 2647 * 14134441025600 U 1701 * 14134441025701 U 1022 * 14134441025910 U 232 * 14134441026401 U 746 * 14134441030304 U 3082 * 14134441030400 U 5564 * 14134441035300 U 152 * 14134441053004 U 407 * 14134441053005 U 1353 * 14134441058900 U 1541 * 14134441066005 R 1113 * 14134441080131 U 2313 * 14134441080311 U 2059 * 14134441087003 U 1197 * 14134441088007 U 994 * 14134441089101 U 125 * 14134441089502 U 848 * 14134441091800 U 1783 * 14134441095800 U 1388 * 14134441096300 U 539 * 14134441098900 U 89 * 14134441099407 U 2385 * 14134441102501 R 1606 * 14134451354108 R 89 * 14134451364100 R 2544 * 14134451383305 R 405 * 14134451384401 R 855 * 14134451384701 R 124 * 14134451384702 R 1341 * 14134451386200 R 564 * 14134451387101 R 125 * 14134451388002 R 124 * 14134451388009 R 416 * 14134451389800 R 379 * 14134451390300 R 524 * 14134451390400 R 326 * 14134451391203 R 504 * 14134451392808 R 818 * 14134451398900 R 1989 * 14134451400100 R 604 * 14134451400502 R 177 * 14134451401400 R 180 * 14134451401601 R 842 * 14134451401702 R 692 * 14134451405808 R 243 * 14134451406603 R 699 * 14134451407203 R 707 * 14134451412206 R 2378 * 14134451412223 R 987 * 14134451415600 U 962 * 14134451416303 R 191 * 14134451416705 R 529 * 14134451418302 R 780 * 14134451418802 R 1057 * 14134451419203 R 146 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134451422001 R 195 * 14134451429000 R 2814 * 14134451429001 R 1061 * 14134451435300 R 1690 * 14134461362200 R 1476 * 14134461380100 R 1946 * 14134461393401 R 612 * 14134461429200 R 1146 * 14134461429300 R 111 * 14134461443000 R 124 * 14134461470600 R 821 * 14134461470601 R 579 * 14134471903605 R 11096 * 14134471904900 R 1239 * 14134471907202 R 2015 * 14134471908501 R 91 * 14134471909903 R 3314 * 14134471912502 R 8224 * 14134471916900 R 1134 * 14134471923600 R 2055 * 14134471924001 R 1658 * 14134471924700 R 1859 * 14134471925102 R 2953 * 14134471932600 R 1902 * 14134471934203 R 724 * 14134471935300 R 2863 * 14134471941805 R 1708 * 14134471942100 R 4195 * 14134471947300 R 274 * 14134471954301 R 1931 * 14134471955903 R 1194 * 14134471960802 R 15004 * 14134471965500 R 788 * 14134471969900 R 3218 * 14134471969901 R 2363 * 14134471971000 R 1775 * 14134471978502 R 2591 * 14134471990553 R 4935 * 14134471990571 R 4552 * 14134471991800 R 851 * 14134471995408 R 930 * 14134472006008 R 1290 * 14134472008700 R 538 * 14134472009001 R 857 * 14134472032506 R 402 * 14134472046800 R 181 * 14134472050900 R 90 * 14134610634400 U 2507 * 14134610634500 U 596 * 14134610634901 U 949 * 14134610644800 U 132 * 14134610644801 U 124 * 14134610644803 U 124 * 14134610645100 U 133 * 14134610647801 U 279 * 14134610648000 U 134 * 14134610648001 U 137 * 14134610649402 U 2818 * 14134610661601 U 2597 * 14134610666701 U 4208 * 14134610666800 U 3642 * 14134610673100 U 2804 * 14134610674200 U 8591 * 14134621185401 R 69424 * 14134621185405 R 53104 * 14134621191700 R 810 * 14134621191731 R 883 * 14134621192701 R 704 * 14134621198305 R 630 * 14134621224302 R 93 * 14134632181001 R 1150 * 14134640465102 R 2800 * 14134640467802 R 3141 * 14134640529913 R 461 * 14134650775502 U 915 * 14134650809006 U 1149 * 14134650809008 U 997 * 14134650817164 U 542 * 14134650837200 R 252 * 14134650839200 R 252 * 14134651402701 U 387 * 14134651405000 U 362 * 14134651405301 U 89 * 14134651405311 U 480 * 14134651417300 R 6257 * 14134651421901 U 2052 * 14134660381900 R 47 * 14134660381901 U 1541 * 14134660381902 U 1404 * 14134660382000 R 1326 * 14134660414101 R 1946 * 14134660414102 U 1897 * 14134721449800 R 436 * 14134721453000 R 1226 * 14134742074800 R 1172 * 14135112203300 U 2998 * 14135112211201 U 567 * 14135112211400 U 1235 * 14135112211500 U 655 * 14135112298200 U 1576 * 14135112299202 U 3010 * 14135121354900 R 1337 * 14135121358300 R 3124 * 14135121358301 R 1209 * 14135121361100 R 124 * 14135121365500 R 3306 * 14135121365501 R 2240 * 14135121366303 R 411 * 14135121367600 R 2213 * 14135121369900 R 395 * 14135121387700 R 269 * 14135121387800 R 1039 * 14135121400001 R 900 * 14135131539800 R 796 * 14135131540111 R 1377 * 14135131540300 R 1391 * 14135131545800 R 1400 * 14135131550100 R 676 * 14135131550103 R 1111 * 14135131555200 R 953 * 14135131561300 R 3857 * 14135131562100 R 1609 * 14135131563200 R 1021 * 14135131563600 R 727 * 14135131563601 R 1053 * 14135131566800 R 789 * 14135131567700 R 719 * 14135131598900 R 1155 * 14135140892601 R 455 * 14135140900302 R 616 * 14135140903309 R 517 * 14135140904802 R 3333 * 14135140904823 R 3601 * 14135140918129 R 176 * 14135140918175 R 453 * 14135140919917 R 944 * 14135140922703 R 525 * 14135140922741 R 1265 * 14135140929302 R 373 * 14135140930243 R 350 * 14135140930246 R 523 * 14135140930261 R 427 * 14135140930348 R 9881 * 14135140930374 R 876 * 14135140930383 R 474 * 14135140930384 R 639 * 14135140930418 R 571 * 14135140930449 R 377 * 14135140930541 R 230 * 14135140930547 R 739 * 14135140930901 R 249 * 14135140933403 R 124 * 14135140936265 R 620 * 14135140960201 R 1448 * 14135140967700 R 724 * 14135140968006 R 297 * 14135140969502 R 473 * 14135151312701 R 1519 * 14135151312702 U 337 * 14135151318300 R 1556 * 14135151343000 R 18377 * 14135151343100 R 7050 * 14135151377800 R 636 * 14135161451300 R 90 * 14135161451500 R 10100 * 14135161480800 R 831 * 14135161491045 R 1194 * 14135161495000 R 691 * 14135161495301 R 529 * 14135211875100 R 781 * 14135211877600 R 581 * 14135211890200 R 1480 * 14135211937400 R 559 * 14135214008000 R 881 * 14135214008100 R 251 * 14135214010700 R 1134 * 14135214017401 R 89 * 14135214018300 R 881 * 14135214023500 R 611 * 14135214023600 R 624 * 14135214027800 R 993 * 14135214036900 R 1773 * 14135214040100 R 109 * 14135214045000 R 232 * 14135214045300 R 1383 * 14135214045400 R 35 * 14135214045600 R 124 * 14135214053100 R 304 * 14135214061300 R 733 * 14135214061900 R 1357 * 14135214063500 R 884 * 14135214066800 R 115 * 14135214067800 R 1537 * 14135214067801 R 91 * 14135214068700 R 54 * 14135214069100 R 1976 * 14135214072400 R 1966 * 14135214072600 R 647 * 14135214073000 R 591 * 14135214073200 R 1209 * 14135214073300 R 535 * 14135214073400 R 124 * 14135214076000 R 875 * 14135214077418 R 375 * 14135214079700 R 899 * 14135214086100 R 53 * 14135214088400 R 679 * 14135214088500 R 523 * 14135214091400 R 1489 * 14135214092300 R 226 * 14135214092500 R 2030 * 14135214093400 R 281 * 14135214097500 R 10448 * 14135214110300 R 260 * 14135214110500 R 532 * 14135214115300 R 699 * 14135214115302 R 523 * 14135214115303 R 386 * 14135214116001 R 458 * 14135231307300 U 3427 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135231318900 U 2114 * 14135231354500 U 576 * 14135231354504 U 11199 * 14135311460300 U 6505 * 14135311460301 U 3516 * 14135311469500 U 677 * 14135311469603 U 9830 * 14135311473200 U 2712 * 14135311473400 U 2966 * 14135311553200 U 2892 * 14135321431500 R 1912 * 14135321431600 R 563 * 14135321431620 R 788 * 14135321464547 R 870 * 14135331913200 R 1545 * 14135331927700 R 245 * 14135331927721 R 929 * 14135331927722 R 382 * 14135331942801 R 826 * 14135331958800 R 3688 * 14135341986900 R 43 * 14135351177209 R 902 * 14135351190200 R 1114 * 14135351278227 R 1204 * 14135351281400 R 171 * 14135411216500 R 12498 * 14135411216800 U 2488 * 14135411234300 U 693 * 14135420917504 R 973 * 14135420923948 R 4161 * 14135430835610 R 490 * 14135430835780 R 1174 * 14135430836310 R 240 * 14135430836451 R 2714 * 14135430836985 R 1322 * 14135430837450 R 6359 * 14135430847740 R 124 * 14135430849250 R 206 * 14135440910710 R 2090 * 14135451135700 R 1217 15134111064103 U 1332 15134111081802 U 4274 15134120986611 U 287 15134121014000 R 797 15134121014103 R 1251 15134131450301 R 8923 15134131450400 R 6946 15134131483600 R 1109 15134131484000 R 963 15134131507300 R 1031 15134142043000 U 2818 15134142043100 U 1279 15134151360100 R 2277 * 15134210063000 U 205 * 15134210065700 U 3981 * 15134210065701 U 1163 * 15134210065800 U 124 * 15134210069200 U 2259 * 15134210069210 U 1971 * 15134210075400 U 124 * 15134210075401 U 2386 * 15134210075406 U 4960 * 15134210075408 U 504 * 15134210086702 U 11434 * 15134210098100 U 978 * 15134210098112 U 2431 * 15134210110310 U 4999 * 15134210113602 U 303 * 15134210113606 U 124 * 15134210113615 U 124 * 15134210120400 U 6609 * 15134221198300 U 1594 * 15134221208823 U 3099 * 15134221216414 U 22025 * 15134221217000 U 521 * 15134221217003 R 591 * 15134221217043 U 2343 * 15134221218329 U 1326 * 15134221222000 U 3539 * 15134221222203 U 124 * 15134221224902 U 2665 * 15134221232606 U 4761 * 15134221232700 U 770 * 15134221232701 U 17350 * 15134221244002 U 948 * 15134221244005 U 320 * 15134221249800 U 3315 * 15134221250404 U 4512 * 15134221257305 U 3019 * 15134221258806 U 2131 * 15134221259100 U 5175 * 15134221265050 U 1100 * 15134221265051 U 1092 * 15134221270001 U 2962 * 15134221277900 U 1330 * 15134231871007 U 2927 * 15134231910500 U 4678 * 15134231910502 U 2037 * 15134231960001 U 3132 * 15134231962000 U 2844 * 15134231962003 U 2822 * 15134280485600 U 10277 * 15134280485601 U 7916 * 15134280486000 U 6330 * 15134280487701 U 2169 * 15134280487706 U 2587 * 15134280488200 U 1890 * 15134280488202 U 1391 * 15134280489300 U 5765 * 15134280493400 U 3276 * 15134280493401 U 3056 * 15134280494101 U 6492 * 15134280502900 U 6788 * 15134280516004 U 2225 * 15134280516007 U 837 * 15134280516204 U 7255 * 15134280516406 U 1170 * 15134280519202 U 2027 * 15134280519205 U 1248 * 15134280528900 U 13309 * 15134280531500 U 8265 * 15134280531700 U 2661 * 15134280532400 U 4105 * 15134280539201 U 3787 * 15134280541300 U 875 * 15134280551700 U 89 * 15134280551750 U 340 * 15134280551802 U 236 * 15134310986805 R 335 * 15134310993000 R 954 * 15134310993001 R 1072 * 15134310994200 R 787 * 15134311000400 R 1003 * 15134311000401 R 423 * 15134311002202 R 678 * 15134311004300 R 3252 * 15134320001800 R 124 * 15134320052211 R 7108 * 15134340873302 R 89 * 15134340873308 R 1587 * 15134340873310 R 3229 * 15134340873315 R 2843 * 15134340879005 R 2467 * 15134340879014 R 1992 * 15134340879100 R 336 * 15134340886701 R 609 * 15134350069301 U 2539 * 15134350073201 U 185 * 15134350076101 U 232 * 15134350077300 U 817 * 15134350077301 U 1238 * 15134350145906 U 1379 * 15134360848200 R 772 * 15134360850700 R 1674 * 15134411513102 U 6748 * 15134411542200 U 2065 * 15134411553800 U 523 * 15134411578300 R 3667 * 15134411578302 U 2135 * 15134411584200 U 5431 * 15134411584201 U 9397 * 15134411584300 U 1043 * 15134411586900 U 181 * 15134411589103 U 406 * 15134411592200 U 1740 * 15134411592201 U 1554 * 15134411592300 U 101 * 15134411592400 U 155 * 15134411596807 U 1744 * 15134420013602 R 2319 * 15134420014604 R 246 * 15134420014900 U 2088 * 15134420030008 U 157 * 15134420039002 U 2985 * 15134420039004 U 1198 * 15134420065201 U 1268 * 15134420065209 U 2699 * 15134420661200 R 902 * 15134420661203 R 5971 * 15134420663701 R 1608 * 15134421914601 U 2446 * 15134421914603 U 1113 * 15134430165500 U 10411 * 15134430182300 R 1354 * 15134430259300 R 10339 * 15134430278800 U 910 * 15134441108002 R 1173 * 15134441131300 R 1546 * 15134441152400 R 142 * 15134441174072 R 90 * 15134450235849 U 1367 * 15134450265201 U 1664 * 15134450265501 U 437 * 15134450266501 U 778 * 15134450266502 U 89 * 15134450271800 U 1851 * 15134450280900 U 668 * 15134450280901 U 1052 * 15134450281300 U 1133 * 15134450281301 U 2216 * 15134450281600 U 89 * 15134450281601 U 1340 * 15134450281700 U 132 * 15134450281702 U 7015 * 15134450281801 U 1248 * 15134450282000 U 1353 * 15134450282102 U 728 * 15134450282500 U 938 * 15134450283800 U 241 * 15134450291100 U 4679 * 15134450292601 U 2212 * 15134450292700 U 1338 * 15134450294801 U 3154 * 15134450294900 U 4879 * 15134450295100 U 132 * 15134450295201 U 124 * 15134450295902 U 825 * 15134450298700 U 16772 * 15134450298800 U 984 * 15134450298801 U 473 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134450312101 U 1034 * 15134450319601 U 2594 * 15134450324100 U 1930 * 15134450334804 U 3606 * 15134450340400 U 2334 * 15134450340401 U 904 * 15134450340402 U 668 * 15134450343900 U 1450 * 15134450347002 U 1855 * 15134461572700 R 16743 * 15134461587400 R 931 * 15134472058200 R 728 * 15134472409401 R 90 * 15134472415900 R 4632 * 15134472422209 R 2057 * 15134472428100 R 831 * 15134472436303 R 874 * 15134472436310 R 236 * 15134472441500 R 846 * 15134472444400 R 528 * 15134472444403 R 2577 * 15134472452900 R 93 * 15134472486300 R 126 * 15134472488204 R 2750 * 15134472497303 R 496 * 15134472507515 R 2694 * 15134472517300 R 939 * 15134472517302 R 1899 * 15134472533000 R 360 * 15134472533201 R 1718 * 15134472540801 R 1235 * 15134472540803 R 904 * 15134472894403 R 1011 * 15134610702301 U 3685 * 15134610744100 U 5152 * 15134621300700 R 2199 * 15134621340503 R 2763 * 15134621342303 R 653 * 15134632206801 R 7158 * 15134632206806 R 6731 * 15134632207500 R 250 * 15134632217500 R 152 * 15134632220601 R 125 * 15134632227806 R 422 * 15134632227813 R 723 * 15134632229500 U 1404 * 15134632233102 R 239 * 15134632249105 R 628 * 15134640477103 R 2443 * 15134640544003 R 1597 * 15134640554003 R 3745 * 15134640577311 R 2579 * 15134650785500 R 1078 * 15134650785800 R 1437 * 15134650861502 U 4447 * 15134650861503 U 426 * 15134650861800 R 3237 * 15134650874600 R 1978 * 15134650874607 U 2909 * 15134660305605 U 1159 * 15134660322700 R 158 * 15134660325400 R 192 * 15134721580900 R 16497 * 15134721652100 R 140 * 15134721653700 R 344 * 15134731777300 R 125 * 15134731777400 R 124 * 15134731841400 R 728 * 15134731845200 R 14901 * 15135112324400 R 1419 * 15135112338400 R 450 * 15135112338401 U 575 * 15135112338500 R 957 * 15135112339300 R 2878 * 15135112344800 R 3210 * 15135112344900 R 2400 * 15135112345000 R 1221 * 15135112347300 R 615 * 15135112349800 U 1482 * 15135112366100 R 5672 * 15135112368201 U 1041 * 15135112375000 R 3431 * 15135112398600 R 827 * 15135112400002 R 1269 * 15135112409600 R 1532 * 15135112411900 R 1341 * 15135112419900 R 1856 * 15135112439700 R 2733 * 15135112443400 R 2881 * 15135112454500 R 2162 * 15135121420405 R 137 * 15135121427400 R 2080 * 15135121427500 R 219 * 15135121436300 R 1892 * 15135121436801 R 3402 * 15135121442800 R 1329 * 15135121447300 R 723 * 15135121449300 R 576 * 15135121478600 R 565 * 15135121478612 R 1927 * 15135121482400 R 12387 * 15135121482403 R 1146 * 15135121482500 R 1387 * 15135121490400 R 5329 * 15135121490500 R 1540 * 15135121494600 R 398 * 15135121517501 R 722 * 15135121526300 R 2394 * 15135121531000 R 1515 * 15135131651100 R 1777 * 15135131670501 R 234 * 15135131681400 R 224 * 15135131694301 R 177 * 15135140000100 R 12207 * 15135140000302 R 10297 * 15135140004600 R 2247 * 15135140006001 U 2443 * 15135140045501 R 1846 * 15135140045503 R 846 * 15135140046401 R 3819 * 15135140059400 R 7288 * 15135140060209 U 745 * 15135140061500 R 750 * 15135140061501 R 903 * 15135140061502 R 745 * 15135140061600 R 673 * 15135140070109 R 1141 * 15135140070112 U 636 * 15135140117160 U 1129 * 15135151400200 R 247 * 15135151400201 R 1285 * 15135151410704 U 1656 * 15135151439800 R 572 * 15135151444800 R 1328 * 15135151447600 R 1465 * 15135161558300 R 1868 * 15135161627900 R 90 * 15135161657600 R 1857 * 15135161671000 R 5595 * 15135210206701 R 4006 * 15135212026700 R 4631 * 15135212026701 R 452 * 15135212041300 R 2944 * 15135212041400 R 1768 * 15135212054300 R 99 * 15135212055102 R 264 * 15135212057400 R 1052 * 15135212092403 R 1752 * 15135212101801 R 384 * 15135221189602 R 1101 * 15135231422500 U 817 * 15135231422600 U 986 * 15135231451700 U 1585 * 15135231451704 U 118 * 15135231457602 U 4888 * 15135231473700 U 1361 * 15135231473703 U 186 * 15135231489600 U 1339 * 15135231507800 U 699 * 15135311568300 U 6939 * 15135311595200 U 2968 * 15135311601000 U 527 * 15135311612600 U 3210 * 15135311617700 U 7739 * 15135311637100 U 3301 * 15135311637101 U 2566 * 15135311637300 U 4582 * 15135311642000 U 1634 * 15135311642002 U 1694 * 15135311644600 U 2118 * 15135311654910 U 5949 * 15135331987026 R 321 * 15135331989500 R 2071 * 15135331990900 R 1545 * 15135332014624 R 506 * 15135332063300 R 1526 * 15135332127825 R 658 * 15135332130600 R 477 * 15135332130700 R 1891 * 15135332133300 R 250 * 15135332133723 R 195 * 15135332133900 R 2746 * 15135342103460 R 1391 * 15135342149300 R 2041 * 15135351365200 R 777 * 15135351430923 R 3009 * 15135351482200 R 369 * 15135351482700 R 814 * 15135411302700 R 752 * 15135411360500 R 4662 * 15135421074307 R 89 * 15135421074400 R 865 * 15135421074600 R 8485 * 15135421077600 R 1663 * 15135421077700 R 827 * 15135421081100 R 825 * 15135421364300 R 316 * 15135431027990 R 5161 * 15135431052440 R 1284 * 15135431056529 R 777 * 15135431067112 R 15073 16134111137600 U 3244 16134111139100 U 128 16134121096502 R 1874 16134151459600 U 1738 16134151466101 U 2680 16134151476000 U 916 * 16134211546500 U 9734 * 16134211561200 U 1553 * 16134211561205 U 400 * 16134211592700 U 252 * 16134211592800 U 2268 * 16134211618200 U 6092 * 16134211618203 U 4470 * 16134211619601 U 1437 * 16134221300900 U 1124 * 16134221301000 U 125 * 16134221301101 U 236 * 16134221305700 U 1924 * 16134232501900 U 1463 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134232544000 U 8757 * 16134232553400 U 6897 * 16134232622000 U 2986 * 16134232635900 U 17008 * 16134242037600 R 4681 * 16134242101100 R 384 * 16134242102400 R 1398 * 16134280623100 U 2359 * 16134280625800 U 2139 * 16134280628700 U 2926 * 16134280629400 U 19100 * 16134280638202 U 3104 * 16134280666500 U 5457 * 16134280690300 U 2226 * 16134280750001 U 1553 * 16134280750016 U 3672 * 16134280750017 U 2095 * 16134280750050 U 89 * 16134280750106 U 199 * 16134280750710 U 39288 * 16134280750919 U 52156 * 16134280753500 U 39047 * 16134311043008 R 1958 * 16134311058100 R 2814 * 16134320089600 R 1921 * 16134320090501 R 384 * 16134320110600 R 1759 * 16134320173605 U 2144 * 16134340909000 R 1501 * 16134340909001 R 610 * 16134340909005 R 138 * 16134340918006 R 6278 * 16134340918008 R 335 * 16134350239501 U 994 * 16134350253401 U 777 * 16134350279101 U 377 * 16134350298000 U 398 * 16134350310400 U 5529 * 16134350313106 U 1873 * 16134350313200 U 4926 * 16134350322700 U 2604 * 16134350322701 U 2467 * 16134350331505 U 4519 * 16134350332400 U 1632 * 16134360905400 R 2557 * 16134360921900 R 380 * 16134360921903 R 1568 * 16134360922010 R 742 * 16134410677501 U 2103 * 16134410677503 U 2309 * 16134410689800 R 2233 * 16134410689801 U 927 * 16134410692301 U 4813 * 16134420079703 U 2044 * 16134420091002 U 1433 * 16134420110803 U 651 * 16134420110804 U 845 * 16134420110805 U 3447 * 16134420111202 U 2453 * 16134420113300 U 478 * 16134420120214 U 2253 * 16134421951700 U 919 * 16134421951800 U 2089 * 16134421953002 U 1842 * 16134421958407 U 3070 * 16134430311000 U 124 * 16134430434400 R 771 * 16134430440410 R 1543 * 16134430440416 R 1446 * 16134441174841 R 1192 * 16134441175302 R 483 * 16134441177300 R 422 * 16134441180601 R 1750 * 16134441181400 R 286 * 16134441219001 R 1336 * 16134441239303 R 1125 * 16134450358400 U 5288 * 16134450358500 U 625 * 16134450409401 U 502 * 16134450468300 U 986 * 16134450470500 U 605 * 16134450470501 U 1775 * 16134450470502 U 920 * 16134461649400 R 1034 * 16134461657600 R 1840 * 16134461657800 R 1415 * 16134472704100 R 127 * 16134472704300 R 557 * 16134472721700 R 466 * 16134472733600 R 159 * 16134472741300 R 1123 * 16134610767900 U 21731 * 16134610779500 U 10221 * 16134621376200 R 2628 * 16134621376201 R 1957 * 16134621376208 R 3144 * 16134621376210 R 1664 * 16134621395100 R 933 * 16134621412400 R 1123 * 16134621416504 R 2897 * 16134632252400 U 1963 * 16134632263604 U 5717 * 16134632263607 U 5099 * 16134632282504 R 2042 * 16134632286300 U 438 * 16134632287206 U 1052 * 16134632287774 R 281 * 16134641251808 R 208 * 16134641251810 R 1363 * 16134641251851 R 177 * 16134641287509 R 3463 * 16134641288402 R 1786 * 16134641308412 R 971 * 16134641313400 R 1601 * 16134650818521 U 3741 * 16134650917307 U 1601 * 16134650917348 R 578 * 16134650927001 U 3100 * 16134650927002 U 639 * 16134650927201 U 89 * 16134650930997 U 2916 * 16134650981900 R 580 * 16134650981901 U 506 * 16134660453300 R 260 * 16134660464300 R 100 * 16134660483431 U 1272 * 16134660513101 U 2509 * 16134660513104 U 1366 * 16134712521100 R 111 * 16134712581800 R 4911 * 16134712593400 R 8816 * 16134712602600 R 185 * 16134712611900 R 3193 * 16134720328610 U 89 * 16134721710800 U 1465 * 16134731914300 R 1886 * 16134742314300 R 2236 * 16134742333900 R 713 * 16134742450700 R 89 * 16135112481002 U 798 * 16135112485200 R 665 * 16135112485201 U 940 * 16135112485300 R 682 * 16135112485302 U 1460 * 16135112504801 U 6076 * 16135112511700 R 5460 * 16135112556501 R 2701 * 16135112556719 R 177 * 16135112572903 U 3450 * 16135112573500 R 777 * 16135112576515 R 4413 * 16135112581100 R 6329 * 16135112581300 R 1992 * 16135112581301 U 89 * 16135112584400 R 3234 * 16135112584402 R 335 * 16135121571701 R 1577 * 16135121610701 R 552 * 16135121615100 R 1945 * 16135140093603 R 1053 * 16135140108111 U 552 * 16135140119604 R 207 * 16135140119605 R 1957 * 16135140129811 R 759 * 16135140136305 R 8033 * 16135140137502 R 1494 * 16135140144101 R 124 * 16135140144103 U 250 * 16135140145600 R 215 * 16135140146002 U 2680 * 16135151192700 R 526 * 16135151192702 R 1020 * 16135151192704 U 542 * 16135151213603 U 19104 * 16135161695200 R 532 * 16135161698901 R 4447 * 16135161703200 R 645 * 16135161706701 R 3098 * 16135212148701 R 628 * 16135212299600 R 3181 * 16135221258300 R 642 * 16135221287100 R 973 * 16135221329400 R 2609 * 16135221363700 R 812 * 16135221368900 R 3641 * 16135231542800 U 920 * 16135231569900 U 6387 * 16135231570000 R 5985 * 16135231594402 R 4603 * 16135311675600 U 3015 * 16135311696400 U 2936 * 16135311780500 U 1566 * 16135311780600 U 2170 * 16135311783000 U 1442 * 16135311783100 U 478 * 16135311783200 U 3339 * 16135321602500 R 828 * 16135321619700 R 1616 * 16135332226904 R 1855 * 16135342203100 R 9663 * 16135351516301 R 1754 * 16135351564800 R 926 * 16135351564900 R 90 * 16135351583001 R 182 * 16135411469402 U 462 * 16135421107300 R 1376 * 16135421203100 R 2357 * 16135431233300 R 29877 * 16135431276400 R 2200 * 16135431307200 R 2188 * 16135441080924 R 456 * 16135441082300 R 502 * 16135441084900 R 655 17134111236500 L U 2912 17134111246305L U 2079 17134111253602 L U 1283 17134131673200L R 3342 17134131690200 L R 1135 * 17134311135162L R 2568 * 17134311135256 R 2921 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134410721006L U 5696 * 17134420250500 L U 3653 * 17134420250502L U 3435 * 17134420259802 L U 982 * 17135131951800L R 784 * 17135231654700 L R 920 * 17135421454306L R 608 * 17135430276510 L R 997 * 17135431422380L R 16612 18134131781828 L R 1131 * 18134211647200L U 38105 * 18134360993204 L R 2584 * 18134420360100L U 650 * 18134450621907 L U 4824 * 18134450621911L U 3637 * 18134450623201 L U 1373 * 18134450637703 U 1124 * 18134450640508 L U 1184 * 18134450641901L U 2244 * 18134450650000 L U 3223 * 18134450651200L U 677 * 18134450666600 L U 1708 * 18134450667201L U 2948 * 18134450670800 L U 2865 * 18134450680000L U 2382 * 18134450682902 L U 2538 * 18134462033000L R 1158 * 18134462035702 L R 669 * 18134462045300L R 587 * 18134470804500 L R 731 * 18134470809803L R 652 * 18134470822200 L R 839 * 18134470835812 R 1370 * 18134470849105 L U 1195 * 18134470854100L U 10452 * 18134470856300 L U 7001 * 18134470875000L R 1775 * 18134470882400 L R 7536 * 18134470883200L R 5248 * 18134470903300 L R 2741 * 18134470944901L U 1710 * 18134470954303 L U 1199 * 18134632360208L U 2507 * 18134632415500 L U 4586 * 18134651084518 U 3857 * 18134660659200 L R 2586 * 18135140268300L R 2181 * 18135332409700 L R 2971 * 18135411015600L R 3593 * 18135431624000 L R 9007 * 18135431637700L U 2843 * 18135431662100 L U 12693 * 18135431669000L U 7756 * 18135431722300 L R 5553 * 18135431738800L R 3063 * 18135441323000 L R 22312 19134111413101L R 3124 19134111426901 L R 1414 19134121344702L R 36509 * 19134221515715 L U 10924 * 19134321786400L R 1048 * 19134321857200 L U 2766 * 19134321863906L U 3428 * 19134321923901 L R 1955 * 19134321924200L R 1815 * 19134410110702 L U 6840 * 19134430780700L R 5595 * 19134430835300 L R 3494 * 19134430897900L R 1519 * 19134450725601 L U 1942 * 19134450728100L U 2734 * 19134450731101 L U 1872 * 19134461982305L R 1675 * 19134463065802 L R 6759 * 19134463102628 R 1404 * 19134470984504 L U 1330 * 19134470986406L R 728 * 19134471000201 L R 1735 * 19134471010500L R 963 * 19134471010701 U 1918 * 19134471016900L R 5830 * 19134471031500 L R 2928 * 19134471045700L U 654 * 19134471046500 L U 10318 * 19134471049802 U 1762 * 19134471051616 L U 877 * 19134471052100L U 1649 * 19134471053000 L R 4542 * 19134471054400L U 551 * 19134471064603 L U 727 * 19134471065600L U 785 * 19134471066905 L U 912 * 19134471074700L R 2027 * 19134640333600 L R 3107 * 19134651154701 U 2183 * 19134651162901 U 730 * 19134651171100L R 1169 * 19134651184101 L U 1137 * 19134651186411L U 1194 * 19134732336800 L R 26534 * 19134742826200 R 571 * 19134742850400 L R 469 * 19134742850800L R 748 * 19134742868900 L R 136 * 19134742870600L R 519 * 19134742879400 L R 96 * 19134742879600L R 467 * 19134742880300 L R 299 * 19134742881300L R 569 * 19134742881500 R 249 * 19134742883700L R 736 * 19134742885000 L R 2800 * 19134742886500L R 1252 * 19134742887400 L R 179 * 19134742887600L R 327 * 19134742888000 L R 96 * 19134742889200L R 1283 * 19134742889300 L R 341 * 19134742893600L R 40 * 19134742894100 L R 700 * 19134742896100L R 786 * 19134742897600 L R 628 * 19134742898000L R 582 * 19134742898300 L R 2460 * 19134742900900 R 623 * 19134742901100 L R 383 * 19134742901901 R 566 * 19134742906900 L R 692 * 19134742910200L R 625 * 19134742911500 L R 2286 * 19134742911600L R 972 * 19134742914200 L R 1295 * 19134742916200L R 2198 * 19134742916700 L R 491 * 19134742919400L R 335 * 19134742919700 L R 269 * 19134742921500L R 395 * 19134742923400 L R 410 * 19134742924000L R 461 * 19134742924900 L R 916 * 19135112981501L U 4863 * 19135112981502 L U 1040 * 19135132179400L U 2642 * 19135132354103 U 1503 * 19135151458602L R 924 * 19135215520200 L U 2121 * 19135215672400 U 224 * 19135221539500 L U 4650 * 19135221539507L U 140 * 19135221606604 L U 5211 * 19135221606605E U 18209 * 19135221606700 L R 25778 * 19135221607300E U 4595 * 19135312089068 U 6853 * 19135340660602L R 1406 * 19135340673700 L R 8209 * 19135340789600L R 2337 * 19135351834600 L R 3543 * 19135421679403L R 3314 * 19135421687900 L R 4188 * 19135421698300L R 728 * 19135421758100 L R 1002 * 19135421759900L R 2762 * 19135441458100 L R 1074 * 19135441476800L R 2223 * 19135441519500 L R 1156 * 19135441549000L R 1479 * 19135441572200 L R 13903 20134111445711L R 8063 20134111456703 R 563 20134121408140L R 29756 20134121416034 L R 12778 20134121440803L R 9169 20134131980301 R 2940 20134151923500E R 1553 * 20134210365201 L U 4437 * 20134210369195 U 377 * 20134210464530 U 249 * 20134210464610L U 3684 * 20134211795501 L U 1111 * 20134221602600L R 4459 * 20134221606606 L R 868 * 20134242606100 R 6347 * 20134410920000 L U 18945 * 20134410926403L U 119 * 20134410926404 U 126 * 20134410932900L U 2470 * 20134420515202 R 249 * 20134420522502 U 881 * 20134420528305 U 1162 * 20134420530401 U 1685 * 20134420530503 L U 841 * 20134420530635L U 520 * 20134420530665 U 904 * 20134420530731L U 2226 * 20134420533300 L U 4145 * 20134420534300L U 880 * 20134420536200 L U 2371 * 20134420536400L U 931 * 20134430915200 L R 2329 * 20134430962800L R 10403 * 20134430963100 L R 2320 * 20134430964303L R 507 * 20134450892601 L U 365 * 20134462348300L R 2824 * 20134462350000 L R 2385 * 20134462382900L U 3300 * 20134462418200 L U 1045 * 20134471169300L R 2044 * 20134471201100 L U 5660 * 20134471247800L R 720 * 20134632601100 L U 791 * 20134632602900L U 1283 * 20134632610800 L U 5490 * 20134632622400L U 1176 * 20134632626506 L U 18015 * 20134632635364L U 1615 * 20134632638300 L U 9024 * 20134632639108L U 12745 * 20134632658700 L U 8831 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632661200L U 4001 * 20134632693863 L U 1479 * 20134632696001L U 4106 * 20134632696401 L U 863 * 20134632696408L U 1339 * 20134632697412 U 5849 * 20134640397812L R 516 * 20134640404201 L R 15965 * 20134640452600L R 4225 * 20134640460900 L R 8259 * 20134713140800L R 3044 * 20134713190800 L R 29737 * 20134713279900L R 5706 * 20134722242500 L R 5688 * 20134722253500L U 5202 * 20134722302400 L R 10838 * 20134722340900 U 996 * 20134722346000 L R 2499 * 20134722347600L U 1727 * 20134722361100 L U 2356 * 20134732542800L R 2063 * 20134743026700 L R 3866 * 20134743029100L R 4520 * 20134743031900 L R 16288 * 20134743033900L R 31052 * 20134743035100 L R 30319 * 20134743059900L R 2366 * 20135140428003 L R 6151 * 20135140449603L R 799 * 20135140456100 L R 496 * 20135140463709L R 3419 * 20135162143700 R 96 * 20135162147823L R 96 * 20135162147828 L R 233 * 20135221717800L R 15100 * 20135221718221 L U 15800 * 20135221723200L U 9359 * 20135312154500 L U 864 * 20135332606718 R 3072 * 20135340455800 L R 617 * 20135340482500L R 2255 * 20135340502000 L R 2602 * 20135340537300L R 2984 * 20135340537500 L R 3113 * 20135340539400L R 7651 * 20135340539900 L R 6192 * 20135340558700L R 957 * 20135340598554 L R 1157 * 20135340601302 R 7159 * 20135340623700 L R 1627 * 20135340628800L R 2500 * 20135340629400 L R 1182 * 20135340629500L R 1643 * 20135340631100 L R 1878 * 20135412173200L U 2447 * 20135412173201 L U 2174 * 20135412235900L U 3538 * 20135412285800 L U 5922 * 20135421846500L R 1902 * 20135432147209 U 1042 * 20135432158200L R 1668 * 20135432161110 U 15014 * 20135432167108L U 2516 * 20135432223600 L R 15612 * 20135432226400L R 2500 * 20135432228105 U 2229 * 20135432235019L U 4751 * 20135432262100 L R 2469 * 20135441681000L R 861 * 20135441718309 L R 1447 * 20135441742403L R 1893 * 20135441765000 L R 9347 * 20135441770500L R 40921 * 20135441782400 L R 50038 * 20135441783300L R 9003 * 20135441791511 L R 2482 * 20135451571900L R 101 * 20135451572100 L R 3762 * 20135451572409L U 953 * 20135451574706 L U 782 * 20135451574900L R 737 * 20135451577800 L R 1811 * 20135451577900L R 835 * 20135451579100 L R 498 * 20135451580300L R 997 * 20135451580301 L U 601 * 20135451580402L U 2589 * 20135451585800 L R 642 * 20135451585900L R 403 * 20135451595611 L U 292 * 20135451596200L R 867 * 20135451598700 L R 806 * 20135451601200L R 1015 * 20135451605000 L U 928 * 20135451612300L R 630 * 20135451613300 L R 786 * 20135451621700L R 8166 * 20135451625000 L R 794 * 20135451628400L R 37211 * 20135451642100 L R 3026 * 20135451658137L U 4896 * 20135451667200 L R 1162 * 20135451689404L U 2413 * 20135451689500 L R 1955 * 20135451698604 U 936 * 21134713312600 L R 4563 * 21135331100000L R 1634 * 24134625803111 U 15171 * 24135235500908 U 102231 27134111496100 U 5976 * 27134215165900 U 670 * 27134415171400 U 5511 * 27134415172500 U 17587 * 27134415172600 U 6259 * 27134422739702 U 18762 * 27134455516500 U 2045 * 27134652720900 U 2868 * 27134721609504 U 56014 * 27135122701200 U 17302 * 27135145400721 U 28907 * 27135311909500 U 553 * 27135410775609 U 61830 * 29134461921104 U 8704 * 29134630030601 U 236599 * 29134731622013 U 38816 * 29134741426426 U 93992 * 29134741428404 U 22197 * 29135322950405 U 55 * 29135452200200 U 11256 Stub total 6,017 T BANK TOTALS: 57969305.00 Scroll total 15893363.00 T DIFFERENCE: -42,075,942.00 4.00 Stub total 4,214 R 1,803 U 6,017 T Pay Dt total 10015863.00 R 5877500 U 15893363.00 T PAYMENT DT 28/01/2024 SCROLL NO 1 01981 9999 01134110147800 U 10786 01134121528600 U 3768 01134130059006 R 5956 01134130090106 U 1369 01134140001300 R 3632 * 01134210667301 U 701 * 01134210669800 U 587 * 01134220012800 U 726 * 01134231241300 U 2444 * 01134231246700 U 6549 * 01134240062550 R 22364 * 01134280015304 R 3013 * 01134310009213 U 602 * 01134310010404 U 1724 * 01134310011407 U 625 * 01134310014905 U 5237 * 01134310033101 U 2677 * 01134321403217 U 921 * 01134340030100 R 2414 * 01134352295001 R 362 * 01134352299300 R 2076 * 01134352324300 R 1077 * 01134352324400 R 1442 * 01134352349100 R 1129 * 01134360043115 R 2926 * 01134410390001 U 7118 * 01134410396802 U 2813 * 01134410414700 R 10704 * 01134410436400 R 16624 * 01134422219800 R 24724 * 01134422294500 R 1213 * 01134430132000 R 1430 * 01134440806105 R 1247 * 01134440808918 R 1431 * 01134440808933 R 957 * 01134440812501 R 628 * 01134440814202 R 1448 * 01134440816600 R 561 * 01134440817100 R 3476 * 01134440819800 R 727 * 01134440820600 R 512 * 01134440828800 R 393 * 01134440828801 R 1586 * 01134451608202 R 5322 * 01134451610800 R 1220 * 01134451616301 R 13082 * 01134451617400 R 1849 * 01134451622501 R 14909 * 01134451629800 R 1277 * 01134451646501 R 669 * 01134451650001 R 1768 * 01134451655806 R 808 * 01134451664807 R 475 * 01134451665638 R 1434 * 01134451665675 R 547 * 01134451668904 R 516 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134451669206 R 1298 * 01134451669500 R 1311 * 01134451669501 R 516 * 01134460061400 R 5679 * 01134460069301 U 1325 * 01134470017400 R 1405 * 01134470029900 R 528 * 01134470041001 R 1893 * 01134470043500 R 6663 * 01134470062200 R 1709 * 01134470104002 R 443 * 01134620004204 R 993 * 01134620004273 R 1001 * 01134620033100 R 767 * 01134620067601 R 9164 * 01134620074500 R 16777 * 01134620076710 R 7606 * 01134630638852 R 933 * 01134630653809 R 641 * 01134640015100 R 397 * 01134640018103 R 969 * 01134640052926 R 274 * 01134640058600 R 849 * 01134640061716 R 1762 * 01134640068702 R 1780 * 01134640069000 R 8114 * 01134650017700 R 1609 * 01134650019902 R 946 * 01134650040800 R 2758 * 01134650055400 R 958 * 01134660677600 R 2057 * 01134660678102 R 968 * 01134660680204 R 2215 * 01134660681005 R 1376 * 01134660682400 R 2064 * 01134660682402 R 2953 * 01134660682831 R 4185 * 01134660682835 R 1272 * 01134660682900 R 695 * 01134660687600 R 1075 * 01134660688000 R 2640 * 01134660689900 R 933 * 01134660691200 R 1488 * 01134660691202 R 1529 * 01134660691400 R 2221 * 01134660693503 R 1580 * 01134660695905 R 1492 * 01134660698600 R 1738 * 01134660699602 R 637 * 01134660700600 R 701 * 01134660701103 R 970 * 01134660701301 R 1708 * 01134660703502 R 1675 * 01134660704108 R 370 * 01134660708200 R 1171 * 01134660716300 R 3500 * 01134660722700 R 1176 * 01134660739000 R 2331 * 01134660740600 R 1069 * 01134720002600 R 3379 * 01134720005500 R 372 * 01134720025900 R 2058 * 01134720029100 R 1690 * 01134720029400 R 1648 * 01134720055000 R 1183 * 01134720057100 R 3765 * 01134730021100 R 1643 * 01134730029100 R 4975 * 01134730056600 R 9137 * 01134730070500 R 1523 * 01134740094500 R 1638 * 01135110006800 R 11209 * 01135110034000 R 4654 * 01135110041201 R 6130 * 01135110068100 R 277 * 01135110070200 R 4752 * 01135130006500 R 2218 * 01135130015000 R 3304 * 01135130067502 R 1122 * 01135130073400 R 2187 * 01135130073600 R 1832 * 01135140975129 R 1132 * 01135150928613 R 11797 * 01135150928701 R 4856 * 01135150929103 R 2475 * 01135160002103 R 1710 * 01135160055100 R 8240 * 01135160069800 R 665 * 01135160100800 R 2222 * 01135160105701 R 4190 * 01135160105900 R 1201 * 01135160106302 R 4695 * 01135230037300 R 11668 * 01135230039100 R 5626 * 01135230073700 R 8540 * 01135310059200 U 1078 * 01135320076600 R 2580 * 01135330057618 R 96 * 01135330069600 R 2598 * 01135330073197 R 4188 * 01135330083200 R 4768 * 01135330098316 R 3315 * 01135340149806L R 1189 * 01135350037200 R 1599 * 01135350038500 R 7205 * 01135410028100 R 1506 * 01135410036700 R 1831 * 01135410038121 R 5799 * 01135410056400 R 2085 * 01135410441061 R 1956 * 01135430009600 R 2761 * 01135430034923 R 8594 * 01135430049103 R 12144 * 01135430073105 R 585 * 01135440002625 R 2027 * 01135440006400 E R 194 * 01135450051800 R 2958 02134110262000 U 11173 02134120082107 R 5017 02134120114213 R 1189 02134130133102 R 1898 02134130142706 R 4318 02134150124609 R 1672 02134150124908 R 737 02134150124938 R 472 02134150139100 R 1453 02134150151000 R 835 * 02134310317400 U 2652 * 02134310351200 U 2411 * 02134321477400 R 1016 * 02134321520207 R 3782 * 02134352432200 R 1809 * 02134352447200 R 1871 * 02134360100600 R 6418 * 02134360120600 R 4051 * 02134360124401 R 894 * 02134360132701 R 3001 * 02134410445102 U 4066 * 02134410470901 U 6579 * 02134410471000 R 2539 * 02134410485500 R 828 * 02134432240500 R 1827 * 02134432262200 R 3846 * 02134432328500 R 3115 * 02134440845409 R 313 * 02134451671700 R 1406 * 02134451673000 R 1992 * 02134451675705 R 1687 * 02134451678702 R 2255 * 02134451679100 R 788 * 02134451680300 R 3761 * 02134451682503 R 1506 * 02134451686522 R 1971 * 02134451686528 R 1028 * 02134451689207 R 1455 * 02134451693301 R 1461 * 02134451696100 R 1960 * 02134451698600 R 608 * 02134451699703 R 1270 * 02134451700305 R 1019 * 02134451700400 R 1717 * 02134451700602 R 230 * 02134451701303 R 1384 * 02134451702701 R 768 * 02134451704708 R 149 * 02134451704801 R 2175 * 02134451705801 R 363 * 02134451707102 R 149 * 02134451715204 R 541 * 02134451719302 R 1533 * 02134451726601 R 1430 * 02134451728400 R 956 * 02134451729301E R 4411 * 02134451733401 R 2145 * 02134451734500 R 665 * 02134451736302 R 1489 * 02134460137101 R 18097 * 02134470143901 R 6062 * 02134470216903 R 1439 * 02134470223400 R 5164 * 02134610051620 U 2677 * 02134620098800 R 940 * 02134620118905 R 2243 * 02134620129500 R 1661 * 02134620150100 R 1109 * 02134620150201 R 658 * 02134620211030 R 3961 * 02134630690300 R 2766 * 02134630710707 R 937 * 02134630710971 R 1181 * 02134630710998 R 679 * 02134630711010 R 6891 * 02134630711026 R 3071 * 02134640087001 R 788 * 02134640105108 R 676 * 02134640120202 R 44454 * 02134640124569 R 832 * 02134640135204 R 1513 * 02134650065300 R 1387 * 02134650065400 R 654 * 02134650086800 R 842 * 02134650086900 R 1341 * 02134650091400 R 700 * 02134650092202 R 613 * 02134650092209 R 691 * 02134650092603 R 6813 * 02134650102500 R 7249 * 02134650102501 R 928 * 02134650117204 R 1954 * 02134650118400 R 641 * 02134650118711 R 2508 * 02134650118727 R 1202 * 02134660763203 R 1202 * 02134660774500 R 1179 * 02134720185600 R 557 * 02134720189600 R 655 * 02134720189900 R 3319 * 02134720189901 R 192 * 02134720217000 R 949 * 02134730139000 R 956 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134730163200 R 8397 * 02134730169200 R 2779 * 02134730193900 R 1523 * 02134730209000 R 3628 * 02134730212000 R 1892 * 02134730222000 R 5767 * 02134740262100 R 4043 * 02135110157600 U 4746 * 02135120208600 R 466 * 02135130165201 R 3480 * 02135130165202 R 7801 * 02135130165500 R 2492 * 02135141510148 R 1576 * 02135141531701 R 20559 * 02135141544400 R 1295 * 02135160172700 R 1042 * 02135160227100 R 391 * 02135220151300 R 2007 * 02135220152000 R 1135 * 02135230132801 R 1156 * 02135230145000 R 1786 * 02135230145700 R 2274 * 02135230150304 R 7203 * 02135230154300 R 3665 * 02135230158400 R 11020 * 02135230159500 R 2480 * 02135230159506 R 209 * 02135230161000 R 625 * 02135230169407 R 6487 * 02135230169600 R 1689 * 02135230196004 R 1174 * 02135230196400 R 3345 * 02135230196900 R 2858 * 02135320237100 R 12898 * 02135330216300 R 1423 * 02135330250500 R 13463 * 02135330264108 R 2471 * 02135340238126 R 525 * 02135340297802 R 2468 * 02135350125200 R 2003 * 02135350132629 R 507 * 02135350146200 R 1124 * 02135410084101 R 927 * 02135410113703 R 858 * 02135410119902 R 2521 * 02135420087700 R 1285 * 02135420106606 R 577 * 02135420106608 R 179 * 02135420106611 R 199 * 02135420106634 R 194 * 02135420108616 R 1548 * 02135420109501 R 254 * 02135420110600 R 782 * 02135420110902 R 2240 * 02135440083800 R 783 * 02135440099700 R 13112 * 02135450123500 R 1555 03134110374500 R 3499 03134110400200 U 3760 03134120121210 R 627 03134120137203 R 1213 03134130290300 R 1010 03134140226700 R 4201 03134140274600 R 4332 03134140294300 R 2122 03134140298500 R 2856 03134140305600 R 1060 03134140314300 R 3963 03134150157101 R 21454 03134150160227 R 96 03134150164900 R 338 03134150164901 R 807 03134150177500 R 1134 03134150184700 R 1120 03134150184701 R 1261 03134150202100 R 381 03134150202101 R 930 03134150223400 R 2172 03134150227708 R 1193 03134150227712 R 447 03134150227738 R 217 03134150227755 R 807 03134150232100 R 1137 03134150235400 R 702 03134150235401 R 185 03134150235500 R 828 03134150235501 R 522 03134150235502 R 779 03134150235700 R 908 03134150235701 R 308 * 03134210822002 U 4927 * 03134210847801 U 11177 * 03134220204500 U 3374 * 03134230520700 U 131 * 03134230520800 U 131 * 03134310163300 U 6030 * 03134320194017 R 2277 * 03134352535200 R 131 * 03134352548100 R 1923 * 03134360145811 R 2292 * 03134360212508 R 1883 * 03134360224400 R 1561 * 03134410520700 R 7724 * 03134410523500 R 9902 * 03134410525702 U 1465 * 03134420823801 R 1742 * 03134420833600 R 1708 * 03134432348700 R 179 * 03134432392900 R 830 * 03134432404800 R 1917 * 03134432409403 R 918 * 03134432427900 R 1759 * 03134432428105L R 1480 * 03134432460200 R 471 * 03134451445400 R 2588 * 03134451446000 R 3119 * 03134451450501 R 1862 * 03134451450502 R 8940 * 03134451450504 R 1274 * 03134451450802 R 892 * 03134451450807 R 891 * 03134451455702 R 2050 * 03134451456104 R 6251 * 03134451456110 R 1074 * 03134451456118 R 1333 * 03134451456123 R 1377 * 03134451456404 R 1105 * 03134451463900 R 1111 * 03134451468104 R 2588 * 03134451469004 R 716 * 03134451478201 R 1454 * 03134451483302 R 878 * 03134451493206 R 1539 * 03134451495835 R 6058 * 03134451496902 R 829 * 03134451503422 R 946 * 03134451510606 R 1449 * 03134451515800 R 3173 * 03134470359900 R 683 * 03134610095500 U 1234 * 03134610124000 U 2222 * 03134620232619 R 6417 * 03134641764713 R 8182 * 03134650136100 R 3637 * 03134660822809 R 440 * 03134660840500 R 1924 * 03134710537900 R 3708 * 03134710547900 R 1739 * 03134710700700 R 1012 * 03134720279500 R 4132 * 03134720295800 R 7979 * 03134730303500 R 1510 * 03134730306600 R 14148 * 03134730306700 R 12950 * 03134730320500 R 11378 * 03134730322600 R 4558 * 03134730322700 R 4406 * 03134730331900 R 3088 * 03134740342700 R 7771 * 03134740401500 R 293 * 03134740407800 R 828 * 03135110322200 U 4000 * 03135110328600 U 2340 * 03135110350500 U 3438 * 03135110354800 U 3224 * 03135110372400 U 3009 * 03135110385800 U 7348 * 03135110386000 U 2877 * 03135110386700 U 2036 * 03135110403200 U 15221 * 03135110403800 U 2488 * 03135120264514 R 615 * 03135120264519 R 3568 * 03135120301606 R 4272 * 03135120309414 R 6550 * 03135130314201 R 292 * 03135141600100 R 58023 * 03135141600200 R 25503 * 03135141615000 R 1269 * 03135141620400 R 284 * 03135141621700 R 3837 * 03135141621702 R 1135 * 03135141622202 R 2056 * 03135150985205 R 768 * 03135150992936 R 1716 * 03135151011117 R 5079 * 03135220212603 R 768 * 03135230216506 R 2056 * 03135230218400 R 1224 * 03135230219000 R 10542 * 03135230229000 R 4050 * 03135230229600 R 385 * 03135230231823 R 6134 * 03135230234700 R 2605 * 03135230236324 R 3597 * 03135230236700 R 11408 * 03135230246200 R 15734 * 03135230246600 R 4868 * 03135230246800 R 3130 * 03135230251100 R 6144 * 03135230254716 R 2435 * 03135230256000 R 5001 * 03135230257607 R 4042 * 03135230258800 R 3069 * 03135230274500 R 2128 * 03135230298000 R 1218 * 03135230303623 R 879 * 03135230303670 R 1100 * 03135230306000 R 1095 * 03135310224500 U 590 * 03135310241600 U 3667 * 03135330326200 R 674 * 03135350248900E R 17181 * 03135350313730 R 2069 * 03135350342236 R 558 * 03135350342249 R 938 * 03135410221600 R 1203 * 03135420155904 R 1696 * 03135420170600 R 5884 * 03135420187500 R 3135 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135440135200 R 1851 * 03135450215900 R 4357 * 03135450232700 R 5754 * 03135450236320 R 546 * 03135450243200 R 8007 04134120214602 R 1641 04134120219104 R 4385 04134120219208 R 2719 04134130394800 R 955 04134130394803 R 1427 04134130407100 U 942 04134130457901 R 1289 04134140395800 U 34152 04134150310105 U 627 * 04134210903200 U 1258 * 04134240401050 R 2645 * 04134240524100 R 911 * 04134240524300 R 4218 * 04134280103400 R 9139 * 04134280108600 R 6262 * 04134280124800 R 18690 * 04134310497400 U 2648 * 04134310508000 U 1020 * 04134310598500 U 2578 * 04134320325411 U 4863 * 04134340160900 R 4955 * 04134340176821 R 898 * 04134340184012 R 15412 * 04134360268800 R 985 * 04134360272100 R 1260 * 04134410777310 U 4737 * 04134410787200 R 1793 * 04134410789401 U 1111 * 04134421134314 R 1989 * 04134421134336 R 1969 * 04134432465500 R 2445 * 04134432465504 R 4448 * 04134432495503 R 435 * 04134432518600 R 996 * 04134432530400 R 4751 * 04134432531200 R 1523 * 04134432566903 R 5937 * 04134441426300 R 2119 * 04134441426301 R 1974 * 04134451523802 R 1339 * 04134451527603 R 2079 * 04134451529413 R 1248 * 04134451531004 R 1813 * 04134451531020 R 688 * 04134451531100 R 3497 * 04134451531401 R 4933 * 04134451531407 R 6375 * 04134451540422 R 1411 * 04134451542400 R 694 * 04134451547001 R 777 * 04134451548400 R 839 * 04134451550903 R 631 * 04134451550904 R 996 * 04134451551205 R 2033 * 04134451551501 R 1504 * 04134451551900 R 2026 * 04134451554200 R 1180 * 04134451562600 R 1056 * 04134451562602 R 1664 * 04134451563800 R 4548 * 04134451567605 R 5308 * 04134451567700 R 1662 * 04134451579400 R 1140 * 04134451592100 R 504 * 04134451592706 R 746 * 04134470367500 R 861 * 04134470394306 R 281 * 04134470459801 R 1350 * 04134470469400 R 1919 * 04134470470103 R 2057 * 04134470472000 R 1610 * 04134470475627 R 1057 * 04134470478200 R 897 * 04134470482100 R 2833 * 04134470485601 R 2421 * 04134470490006 R 5726 * 04134470498104 R 1516 * 04134470501400 R 2829 * 04134470505600 R 2220 * 04134470507100 R 1253 * 04134470514700 R 1144 * 04134470515700 R 1270 * 04134470515900 R 3344 * 04134610160502 U 1314 * 04134620304868 R 384 * 04134620357712 R 2065 * 04134630784000 R 2229 * 04134650180201 R 132 * 04134650191902 R 1443 * 04134650195401 R 313 * 04134650202000 R 2414 * 04134710822700 R 1020 * 04134720379300 R 2112 * 04134720398600 R 2785 * 04134720417200 R 956 * 04134720458300 R 2939 * 04134720491500 R 1123 * 04134720491600 R 6101 * 04134730378800 R 2044 * 04134740598600 R 851 * 04135110506000 U 1953 * 04135120367700 R 84 * 04135121415809 R 1495 * 04135121445600 R 2638 * 04135121455300 R 744 * 04135121463800 R 1344 * 04135121469900 R 6224 * 04135121470900 R 5386 * 04135121474606 R 946 * 04135121474900 R 2825 * 04135141051612 R 4135 * 04135141061700 R 4175 * 04135141061900 R 5235 * 04135141065909 R 5669 * 04135151029703 R 2070 * 04135151031603 R 337 * 04135151041409 R 1100 * 04135151043514 R 6793 * 04135151045304 R 1249 * 04135151059700 U 1533 * 04135160348300 R 473 * 04135160376300 R 3353 * 04135210285041 R 96 * 04135220385700 R 3530 * 04135220432700 R 3006 * 04135330501726 R 3157 * 04135330556400 R 420 * 04135350443100 R 2311 * 04135350452600 R 1923 * 04135410319915 R 1311 * 04135410355205 R 1344 * 04135430276700 R 2476 * 04135440177000 R 680 * 04135440179708 R 2743 * 04135440179906 R 2307 * 04135440218800 R 1405 * 04135450257000 R 1381 * 04135450264600 R 8238 * 04135450271100 R 291 * 04135450271800 R 3753 * 04135450272000 R 2049 * 04135450273100 R 2926 * 04135450276420 R 2776 * 04135450279212 R 6264 * 04135450285600 R 1035 * 04135450287300 R 887 * 04135450288500 R 1363 * 04135450288810 R 1830 * 04135450305900 R 3882 * 04135450306500 R 5286 * 04135450307100 R 3044 * 04135450307200 R 8593 * 04135450314300 R 4227 * 04135450319000 R 1774 * 04135450327200 R 2377 05134110647400 U 996 05134110656400 U 2152 05134110673200 U 2208 05134110687500 U 5210 05134110728500 U 672 05134110728501 U 672 05134120281601 R 5468 05134120303900 R 4172 05134130477703 R 2570 05134130523002 R 952 05134130563200 R 531 05134140530000 U 967 05134150369700 R 740 * 05134210947700 U 2257 * 05134220345900 U 4310 * 05134220347800 U 854 * 05134220353602 U 7952 * 05134220375600 U 1456 * 05134220384201 U 259 * 05134220388900 U 673 * 05134220389501 U 2142 * 05134230737711 U 270 * 05134280151005 R 2067 * 05134280160308 R 12782 * 05134280196335 R 19819 * 05134310332000 U 11790 * 05134310339200 U 2532 * 05134352721000 R 637 * 05134352741800 R 2403 * 05134352797005 R 1675 * 05134352804600 R 1707 * 05134360302763 R 1482 * 05134360303063 R 1980 * 05134360316001 R 673 * 05134360317201 R 422 * 05134360317405 R 1277 * 05134360329800 R 593 * 05134360335500 R 657 * 05134360352506 R 732 * 05134412289200 R 1178 * 05134421237000 R 2555 * 05134432575600 R 5383 * 05134432589000 R 1329 * 05134432626300 R 1870 * 05134441487901 R 745 * 05134441509800 R 1092 * 05134441510100L R 2601 * 05134441510300 R 2639 * 05134441525402 R 288 * 05134441526400 R 241 * 05134450008707 U 6329 * 05134450035603 U 642 * 05134450039921 U 5514 * 05134450053604 U 1746 * 05134450076302 U 4150 * 05134450076314 U 1488 * 05134450076420 U 1972 * 05134450078501 U 383 * 05134450089802 U 2656 * 05134450092200 U 576 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134460407202 R 983 * 05134470521300 R 2205 * 05134470527700 R 1558 * 05134470527800 R 6512 * 05134470549300 R 2631 * 05134470562002 R 1600 * 05134470562003 R 1497 * 05134470567100 R 1321 * 05134470567707 R 12630 * 05134470590003 R 978 * 05134470605600L R 11540 * 05134470608400 R 954 * 05134620397804 R 316 * 05134620401002 R 1611 * 05134620415100 U 2315 * 05134620425995 R 1392 * 05134620439800 R 1200 * 05134630886916 R 391 * 05134641832407 R 2965 * 05134641838101 R 6493 * 05134650232904 R 882 * 05134650242501 R 931 * 05134650244604 R 4536 * 05134650290700 R 338 * 05134660996701 R 5636 * 05134661029518 R 2462 * 05134661031800 R 1888 * 05134661036001 R 2933 * 05134710893500 R 7640 * 05134710942600 R 2836 * 05134720599900 U 1592 * 05134720600600 U 729 * 05134720611100 R 2125 * 05134730449800 R 2953 * 05134730498400 R 1731 * 05134730516800 R 3638 * 05134730530100 R 3375 * 05134730543800 R 2589 * 05134740714500 R 2308 * 05134740722900 R 262 * 05134740748800 R 192 * 05135110630201 U 1796 * 05135110657400 U 11913 * 05135110685101 U 804 * 05135110686501 U 840 * 05135110686701 U 1962 * 05135110782000 U 11423 * 05135120391000 R 930 * 05135120479200 R 1734 * 05135120479201 R 1869 * 05135130524400 R 2161 * 05135141093100 R 2056 * 05135141093103 R 391 * 05135141094900 R 1509 * 05135141096603 R 1003 * 05135141103205 R 2968 * 05135141106400 R 4148 * 05135141106401 R 240 * 05135141106638 R 1346 * 05135141111609 R 1900 * 05135151062600 R 3267 * 05135151065522 R 2672 * 05135151067002 R 3872 * 05135151068102 R 1740 * 05135151069333 R 128 * 05135151070620 R 427 * 05135151080105 R 3437 * 05135210342800 R 2701 * 05135210351301 U 1694 * 05135210351303 U 1188 * 05135220473600 R 1790 * 05135220473612 R 1603 * 05135330659200 R 508 * 05135410436601 R 2718 * 05135410439001 R 3777 * 05135410448912 R 6015 * 05135410462001 R 2172 * 05135410467501 R 11764 * 05135410467502 R 876 * 05135420313001 R 1268 * 05135440271600 R 1689 * 05135440271621 R 7255 * 05135440287900 R 2014 * 05135450363750 R 5861 * 05135450373900 R 15894 06134110768700 U 620 06134120397804 R 2998 06134120404102 R 8178 06134130635401 R 640 06134130649700 R 5287 06134130679502 R 9705 06134140686200 U 5294 * 06134210981400 U 3045 * 06134210981403 U 1611 * 06134210992804 U 3620 * 06134211000501 U 1341 * 06134220459303 U 2404 * 06134220486100 U 2063 * 06134230754601 U 2902 * 06134230782064 U 402 * 06134232010201 U 3047 * 06134232711200 U 6118 * 06134232767300 U 10056 * 06134280217600 R 1300 * 06134280227707 R 3834 * 06134310717800 R 5260 * 06134320487200 R 5660 * 06134320505700 R 12239 * 06134340328604 U 741 * 06134340332101 R 1381 * 06134340352902 U 581 * 06134340376404 U 747 * 06134340382001 R 1340 * 06134352962200 R 2514 * 06134352962300 R 211 * 06134352963300 R 3298 * 06134352963400 R 1610 * 06134360399600 R 7777 * 06134360404704 R 2418 * 06134360408800 R 2502 * 06134410042201 U 977 * 06134410047900 R 1059 * 06134432727100 R 1548 * 06134432727703 R 2536 * 06134432728800 R 1180 * 06134432826600 R 955 * 06134450126800 U 262 * 06134450137812 U 2826 * 06134450145502 U 1518 * 06134450209000 U 718 * 06134450209100 U 2140 * 06134470693402 R 1395 * 06134470693600 R 627 * 06134470701000 R 1807 * 06134470706704 R 2029 * 06134470714105 R 1746 * 06134470783400 R 1744 * 06134470783800 R 1127 * 06134470783900 R 2696 * 06134470784200 R 2022 * 06134470784801 R 1259 * 06134470785000 R 1542 * 06134470785400 R 1353 * 06134470785800 R 2019 * 06134470786100E R 1114 * 06134470786200 R 1045 * 06134470786500 R 1446 * 06134470786800 R 3690 * 06134470787500 R 1169 * 06134470788600 R 1389 * 06134470790102 R 1190 * 06134470790200 R 1656 * 06134470790800 R 1670 * 06134470791000 R 1680 * 06134470792200 R 3922 * 06134470792300 R 5856 * 06134470792600 R 1102 * 06134470793200 R 1155 * 06134470793700 R 19239 * 06134470793800 R 1202 * 06134470794600 R 2510 * 06134470794601 R 11488 * 06134470796201 R 1247 * 06134470798300 R 1388 * 06134470799500 R 1294 * 06134470799803 R 2270 * 06134470801403 R 2156 * 06134470802500 R 2261 * 06134470802800 R 3035 * 06134470803300 R 1961 * 06134470803402 R 2624 * 06134620491300 R 5073 * 06134620517826 R 5523 * 06134620517891 R 23727 * 06134631066645 R 6321 * 06134631080700 R 1638 * 06134661204705 R 648 * 06134661212900 R 1331 * 06134661213102 R 2240 * 06134720765100 U 5983 * 06134730581400 R 1245 * 06134730582900 R 2271 * 06134730636000 R 970 * 06134730644400 R 4949 * 06134730671800 R 1017 * 06134730672000 R 1660 * 06134740824600 R 8234 * 06135110798202 R 905 * 06135110851201 R 619 * 06135110852603 R 846 * 06135110915304 R 3151 * 06135110953802 R 883 * 06135141132105 R 2976 * 06135141132111 R 3233 * 06135141132114 R 1091 * 06135141132525 R 96 * 06135141143318 R 1404 * 06135141162702 R 893 * 06135141166902 R 8165 * 06135151277932 R 527 * 06135160564000 R 2732 * 06135220532000 R 2561 * 06135230554000 R 139 * 06135310505708 U 1432 * 06135310511100 U 1006 * 06135310537000 U 5923 * 06135310578406 U 1641 * 06135310582701 U 387 * 06135310582800 U 2881 * 06135330761600 E R 13464 * 06135340864300 R 7380 * 06135412426600 L R 10546 * 06135430395327 R 2570 * 06135430402000 R 2982 * 06135430410600 R 1012 * 06135430414800 R 1489 * 06135430423400 R 1429 * 06135450466800 E R 5506 * 06135450503400 R 2067 07134110948700 U 5577 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134110971100 U 2772 07134110985500 U 1099 07134130716801 R 619 07134130735700 R 2540 07134130764400 R 2660 07134140715500 U 2905 07134140755200 U 1634 07134140755300 U 532 07134140780200 U 3042 07134150529100 R 13254 07134150568307 R 2471 07134150582100 R 1260 * 07134211073000 U 1158 * 07134211073602 U 3083 * 07134220556000 U 965 * 07134220563000 U 11088 * 07134220591500 U 3075 * 07134230802800 U 300 * 07134230802801 U 249 * 07134230803000 U 41660 * 07134230814404 U 2625 * 07134240857300 R 213 * 07134240875300 R 756 * 07134280248400 R 3102 * 07134310515299 R 6532 * 07134310515320 R 771 * 07134310515450 R 1448 * 07134320593907 R 2145 * 07134351148300 U 2962 * 07134351160400 U 894 * 07134351160500 U 2487 * 07134351189001 U 8644 * 07134351217600 U 3113 * 07134351261001 U 2008 * 07134351265600 U 307 * 07134411908000 U 582 * 07134421585900 R 3294 * 07134421628603 R 589 * 07134432980200 R 287 * 07134440539605 R 5194 * 07134451775201 R 2088 * 07134451826112 R 1098 * 07134451837573 R 1181 * 07134451840106 R 2288 * 07134610268800 U 5732 * 07134610268807 U 3361 * 07134620521300 R 2562 * 07134620550901 R 144 * 07134620551302 R 2084 * 07134620553901 U 1261 * 07134620558600 U 22344 * 07134620571000 R 20460 * 07134620571500 R 1287 * 07134620572000 R 787 * 07134631112800 R 96 * 07134631132800 R 6224 * 07134631146975 R 1173 * 07134631148904 R 22444 * 07134631160501 R 1825 * 07134631164407 R 205 * 07134641575000 R 3761 * 07134641575004 R 2626 * 07134641603400 R 652 * 07134650354501 R 1631 * 07134650361900 R 1796 * 07134650372304 R 632 * 07134650372336 R 1176 * 07134660900201 R 2000 * 07134660932500 R 383 * 07134711255700 R 5517 * 07134720841200 R 500 * 07134720850100 R 2757 * 07134720861400 R 9409 * 07134720863400 R 6884 * 07134720869500 R 930 * 07134730698000 R 6890 * 07134730733800 R 3261 * 07134730734100 R 1526 * 07134730743200 R 1352 * 07134730751000 R 6665 * 07134730759300 R 2652 * 07134730765000 R 2777 * 07134730765200 R 403 * 07134730765400 R 15153 * 07134730781300 R 4005 * 07134730784500 R 254 * 07134730798600 R 9441 * 07134730800800 R 19771 * 07134741064600 R 1078 * 07135111045300 R 3235 * 07135111095700 R 803 * 07135120670919 R 363 * 07135141246307 R 195 * 07135141258202 R 1463 * 07135141271602 R 1873 * 07135141271604 R 1543 * 07135141275615 R 1063 * 07135141608300 R 536 * 07135151320300 R 1435 * 07135151322002 R 6282 * 07135151331209 R 325 * 07135151331213 R 184 * 07135160644200 R 1738 * 07135160729503 R 14800 * 07135160729509 R 288 * 07135210668900 R 521 * 07135210722000 R 1871 * 07135210722300 R 1482 * 07135220574906 R 138 * 07135220581700 R 7862 * 07135230642702 R 350 * 07135230644400 R 625 * 07135230648001 R 221 * 07135230651304 R 609 * 07135230663102 R 1946 * 07135310601500 U 689 * 07135310619500 U 388 * 07135310619700 U 720 * 07135310664700 U 1081 * 07135310682800 U 1535 * 07135341084500 R 2857 * 07135350572475 R 98 * 07135410667302 R 1763 * 07135410705006 R 2533 * 07135410705007 R 2600 * 07135410709600 R 526 * 07135420406800 R 709 * 07135420408100 R 727 * 07135420418200 R 5199 * 07135420420800 R 2193 * 07135420423600 R 5554 * 07135420447800 R 603 * 07135440377500 R 7359 * 07135450602300 R 6624 08134111249200 U 878 08134111269900 U 3056 08134120478401 R 466 08134130831100 R 1354 08134130861302 R 644 08134130868500 R 3633 08134140831300 U 1228 08134140869500 U 4796 08134140869600 R 2954 08134140869700 U 2264 08134140870400 U 2333 08134140872600 U 3482 08134140882000 U 1107 08134140883000 U 3200 08134140885000 U 2380 08134140885100 U 40769 08134140885200 U 591 08134150596000 R 3365 08134150617000 R 869 08134150619401 R 785 08134150622000 R 2315 08134150622100 R 3149 08134150622102 R 3494 08134150657902 R 640 08134150665309 R 2673 * 08134211129205 U 669 * 08134220647116 U 249 * 08134220648300 U 2928 * 08134220651601 U 508 * 08134220666300 U 965 * 08134230843601 U 11631 * 08134230843602 U 10344 * 08134230861401 U 582 * 08134230872038 U 7864 * 08134230884200 U 2934 * 08134230884206 U 2570 * 08134230902800 U 1989 * 08134230902801 U 249 * 08134230909200 U 1949 * 08134241039600 R 480 * 08134241042500 R 2402 * 08134241051300 R 773 * 08134241051400 R 690 * 08134241051500 R 405 * 08134241057500 R 2164 * 08134241075800 R 3388 * 08134280388100 R 4174 * 08134310562300 R 3745 * 08134310562302 R 3477 * 08134320617131 R 2712 * 08134320640410 R 678 * 08134340064318 R 5195 * 08134340067701 R 694 * 08134340067805 R 2226 * 08134351405600 U 925 * 08134351436306 U 654 * 08134360510003 R 997 * 08134360510005 R 2470 * 08134431116400 R 3220 * 08134431150000 R 1045 * 08134431150100 R 3532 * 08134431157400 R 697 * 08134431236100 R 1802 * 08134431263500 R 1795 * 08134431269900 R 1858 * 08134431271100 R 1382 * 08134431288400 R 5151 * 08134431292100 E R 29367 * 08134440601011 R 716 * 08134452208000 R 3275 * 08134452229100 R 726 * 08134452238800 R 2504 * 08134452275700 R 4328 * 08134452327000 R 156 * 08134460685000 R 776 * 08134460689703 U 874 * 08134460719326 U 1162 * 08134460727301 U 1193 * 08134460727700 R 2504 * 08134460731003 R 1425 * 08134460731004 R 734 * 08134460731214 R 790 * 08134460732003 R 585 * 08134460732711 U 283 * 08134460734403 R 606 * 08134460734803 R 1589 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134460735701 R 97 * 08134460735904 R 731 * 08134460755400 R 3330 * 08134460755401 R 1259 * 08134460756300 R 3475 * 08134460757600 R 1439 * 08134460759200 R 2569 * 08134620648846 U 3353 * 08134631178906 R 5667 * 08134631183800 R 872 * 08134631187502 R 1023 * 08134631214800 R 131 * 08134641662401 R 1771 * 08134650443712 R 1465 * 08134711349100 R 3121 * 08134711384400 R 2374 * 08134730919300 R 1694 * 08134730929600 R 1428 * 08134741257800 R 1943 * 08135111145801 U 579 * 08135111213000 U 453 * 08135111231000 U 2310 * 08135111231001 U 1057 * 08135120751200 R 409 * 08135120752210 R 479 * 08135120773700 R 1124 * 08135130663400 R 1644 * 08135130704400 R 96 * 08135130717700 R 2888 * 08135140468407 R 1299 * 08135140487606 R 1461 * 08135140512301 R 1169 * 08135140525009 R 6376 * 08135140540808 R 2264 * 08135140545400 R 1218 * 08135151377100 R 1731 * 08135151387102 R 304 * 08135151388700 R 1045 * 08135160769100 R 536 * 08135160801700 R 716 * 08135210803700 R 863 * 08135210847803 R 657 * 08135210850101 R 96 * 08135210860200 R 1117 * 08135210935001 R 1992 * 08135210959200 R 4682 * 08135210959600 R 17067 * 08135230696400 R 382 * 08135230699500 R 223 * 08135230699600 R 2525 * 08135230706200 R 1109 * 08135230742200 R 644 * 08135230759707 R 635 * 08135230763300 R 757 * 08135230766300 R 311 * 08135230771938 R 524 * 08135230776100 R 2310 * 08135230787801 R 624 * 08135310717900 U 588 * 08135310718000 U 1594 * 08135310718003 U 5949 * 08135320862600 R 162 * 08135320943400 R 1654 * 08135331008201 R 624 * 08135350670900 R 1752 * 08135350685600 R 898 * 08135350720700 R 696 * 08135410743100 R 1592 * 08135410748300 R 4271 * 08135410762301 R 407 * 08135410766000 R 131 * 08135411107300 R 8248 * 08135411125900 R 1411 * 08135411158300 R 1145 * 08135411159100 R 1208 * 08135411162501 R 1095 * 08135420481800 R 764 * 08135420503100 R 1456 * 08135440414900 R 10805 * 08135440452700 R 5225 * 08135450672500 R 288 09134111314000 U 1381 09134111354000 U 1336 09134111370700 U 950 09134111431700 U 2577 09134120557301 R 989 09134120560002 R 1040 09134120570700 R 1631 09134120577202 R 742 09134120577205 R 1598 09134120609136 R 2572 09134130926400 R 1438 09134130926500 R 345 09134130931006 R 145 09134130954710 R 1193 09134130958400 R 2015 09134130961600 R 1091 09134130975700 R 2561 09134130975701 R 1732 09134140961400 U 5378 09134140996203 U 3209 09134141025500 U 2866 09134141025601 U 85670 09134150736800 R 793 09134150770400 R 12426 09134150771212 R 9583 * 09134220736701 U 17168 * 09134220743701 U 4328 * 09134220774200 U 398 * 09134220801500 U 2827 * 09134220823601 U 8293 * 09134220859100 U 8327 * 09134230925800 U 2871 * 09134230925801 U 5331 * 09134230933511 U 7060 * 09134230942101 U 1259 * 09134230964700 U 96 * 09134230964800 U 227 * 09134241179300 R 985 * 09134241198100 R 672 * 09134241198200 R 834 * 09134241200600 R 593 * 09134241211200 R 945 * 09134280020700 U 18024 * 09134280020702 U 7198 * 09134280021900 U 2061 * 09134280021901 U 2401 * 09134280039200 U 1075 * 09134280039202 U 2967 * 09134280039206 U 136 * 09134310635703 R 2118 * 09134320763338 U 5529 * 09134320799402 U 4084 * 09134351548900 U 144 * 09134351564100 U 2755 * 09134351606000 U 1157 * 09134351639401 U 911 * 09134351651105 U 11015 * 09134360524400E R 11086 * 09134360530400 R 278 * 09134360531001 R 1588 * 09134360551902 R 10152 * 09134412002500 R 539 * 09134412010202 U 347 * 09134412010204 U 98 * 09134412018501 U 2352 * 09134412026200 R 1024 * 09134412059500 U 544 * 09134412079300 U 473 * 09134420936209 R 12259 * 09134420937200 R 2970 * 09134420938207 R 1949 * 09134420963906 R 5008 * 09134420973401 R 96 * 09134420996300 R 7896 * 09134431332600 R 401 * 09134431383200 R 2034 * 09134431444903 R 1319 * 09134431466300 R 2343 * 09134431466500 R 1947 * 09134440667900 R 936 * 09134440712703 R 2000 * 09134440715900 R 710 * 09134450939137 R 1124 * 09134450939161 R 2266 * 09134450939914 R 1840 * 09134450940503 R 382 * 09134450962513 R 1565 * 09134450962529 R 2426 * 09134450966502 R 2075 * 09134450970101 R 1548 * 09134450974302 R 2078 * 09134450974303 R 968 * 09134450976300 R 3294 * 09134450997501 R 1385 * 09134450999400 R 9068 * 09134451004900 R 439 * 09134462048501 R 247 * 09134462065205 R 529 * 09134462075400 R 2349 * 09134462077100 R 1442 * 09134462077400 R 728 * 09134462078800 R 115 * 09134462078801 U 96 * 09134462078802 U 233 * 09134462080005 R 1339 * 09134462109401 R 3618 * 09134462113800 R 1464 * 09134462113801 R 636 * 09134462113802 U 1680 * 09134473159300 R 251 * 09134473160700 R 1009 * 09134473162500 R 2589 * 09134473184300 R 149 * 09134473204100 R 894 * 09134473206900 R 413 * 09134473255901 R 2087 * 09134473259503 R 377 * 09134473268100 R 1588 * 09134473271000 R 692 * 09134473303600 R 582 * 09134473306302 R 428 * 09134620688900 U 14014 * 09134620730633 U 1893 * 09134620730701 U 1177 * 09134620735100 R 10976 * 09134620750100 R 613 * 09134620750101 U 1494 * 09134620766415 U 7973 * 09134620766615 U 3505 * 09134620768500 R 11039 * 09134631963904 R 337 * 09134631963929 R 744 * 09134631964205 R 9822 * 09134631964215 R 2418 * 09134631965900 R 5564 * 09134631965901 R 1197 * 09134631967901 R 140 * 09134631972201 R 131 * 09134631972209 R 922 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134641697904 R 486 * 09134641698402 R 1502 * 09134641698604 R 1127 * 09134650507100 R 7778 * 09134650507103 R 3060 * 09134650509016 R 3161 * 09134661041812 R 131 * 09134661042011 R 2853 * 09134661043600 R 774 * 09134661055011 R 2942 * 09134661059021 R 1018 * 09134661091182 E R 5443 * 09134711584200 R 1314 * 09134711593100 R 96 * 09134721077900 R 1347 * 09134730944900 R 444 * 09134730954700 R 903 * 09134730961400 R 722 * 09134730962000 R 531 * 09134730968100 R 605 * 09134731028900 R 139 * 09134731041200 R 491 * 09134741365200 R 1601 * 09135111330602 U 367 * 09135111335100 U 865 * 09135111340400 U 157 * 09135111340500 U 593 * 09135111360001 U 3580 * 09135111360002 U 1632 * 09135111360700 U 169 * 09135111366700 U 966 * 09135111400100 U 960 * 09135111418600 U 4189 * 09135111420100 U 3166 * 09135111420700 U 3338 * 09135111435701 U 2293 * 09135111439500 U 2543 * 09135111441501 U 1777 * 09135111441800 U 96 * 09135111445101 U 6573 * 09135120819600 R 2010 * 09135120853900 R 378 * 09135130874602 R 869 * 09135130877400 R 3716 * 09135130903800 R 262 * 09135130910900 R 7253 * 09135140591402 R 435 * 09135140592408 R 1843 * 09135140599500 R 1213 * 09135140602301 R 3601 * 09135140602302 R 814 * 09135140606600 R 2634 * 09135140609602 R 782 * 09135140622400 R 1200 * 09135140623509 R 228 * 09135140627303 R 1511 * 09135140628201 R 309 * 09135140629400 R 1726 * 09135140635406 R 517 * 09135151009300 R 193 * 09135151010900 R 523 * 09135151030600 R 2322 * 09135151038900 R 491 * 09135151046600 R 491 * 09135151047100 R 797 * 09135151049101 R 1210 * 09135151049700 R 959 * 09135151051502 R 496 * 09135151053300 R 420 * 09135151056200 R 724 * 09135151056600 R 188 * 09135151061600 R 306 * 09135151061700 R 946 * 09135151063700 R 336 * 09135151063900 R 1157 * 09135151593800 R 5278 * 09135160863500 R 1426 * 09135160863600 R 788 * 09135160953500 R 4104 * 09135160965404 R 2535 * 09135160987900 R 1363 * 09135160991800 R 394 * 09135210999800 R 2280 * 09135211000902 R 841 * 09135211051201 R 981 * 09135211095300 R 1484 * 09135211113600 R 2128 * 09135211113603 R 1595 * 09135211115300 R 618 * 09135211178003 R 1765 * 09135211198700 R 1307 * 09135220685407 R 1370 * 09135220729100 R 6834 * 09135230830600 R 1069 * 09135230876003 R 684 * 09135230877504 R 96 * 09135230885500 R 3394 * 09135310872200 U 1605 * 09135310872201 U 1620 * 09135320994215 R 1844 * 09135331118000 R 442 * 09135331134948 R 5095 * 09135331135022 R 737 * 09135331135178 R 1813 * 09135331153300 R 1506 * 09135331158702 R 816 * 09135331173700 R 767 * 09135331173800 R 1215 * 09135331173815 R 953 * 09135331224200 R 99 * 09135331226100 R 1226 * 09135331226506 R 1038 * 09135331228300 R 1178 * 09135331236738 R 1309 * 09135331236818 R 292 * 09135331274300 R 18861 * 09135331274308 R 21426 * 09135331274400 R 16871 * 09135331274600 R 3327 * 09135331274615 R 22958 * 09135331281100 R 480 * 09135341293800 R 557 * 09135350773500 R 599 * 09135350775100 R 119 * 09135420587500 R 1474 * 09135430567901 R 11226 * 09135432296300 R 1168 * 09135440496200 R 2083 * 09135440513400 R 413 * 09135450776500 R 7708 * 09135450780800 R 6874 * 09135450785312 R 3159 10134110745711 U 149 10134120611500 R 2311 10134120611505 R 658 10134120612500 R 2413 10134120612501 R 1589 10134120616703 R 2220 10134120625500 R 632 10134120634402 R 816 10134120635200 U 619 10134120635201 R 901 10134120635901 R 292 10134120638301 R 1839 10134120639002 R 1192 10134120639701 R 996 10134120640234 R 1229 10134120648000 R 134 10134120649503 R 811 10134120649605 R 947 10134120649812 R 2323 10134120649823 R 5248 10134120649868 R 1167 10134120650306 R 2456 10134120650321 R 1408 10134120651401 R 778 10134120658100 R 1002 10134131014900 R 131 10134131015500 R 1156 10134131015600 R 2168 10134131048401 R 2344 10134131106600 R 2850 10134141138600 U 1331 10134141171700 U 8089 10134141223401 U 1793 10134141231301 U 1563 10134150836000 R 7550 10134150853400 R 786 10134150860200 R 2096 10134150879000 R 2340 * 10134211257100 U 2463 * 10134211260400 U 359 * 10134220305184 R 684 * 10134220317405 R 1965 * 10134220325001 R 1949 * 10134220330157 R 1120 * 10134220333300 R 5913 * 10134220333800 R 131 * 10134231027001 U 2631 * 10134231049601 U 4110 * 10134231079300 U 5870 * 10134241349400 R 6888 * 10134241349500 R 1891 * 10134280087876 U 3186 * 10134280099600 U 4783 * 10134280132303 U 1210 * 10134280166900 U 1512 * 10134280166901 U 3282 * 10134280166903 U 2513 * 10134310675201 R 7395 * 10134310676027 R 1230 * 10134310676056 R 849 * 10134310676204 R 1467 * 10134320827529 U 3066 * 10134320863400 U 5869 * 10134320896800 U 1825 * 10134320917900 U 2443 * 10134320924511 U 2007 * 10134340158705 R 844 * 10134340159106 R 568 * 10134351681901 U 1710 * 10134351688900 R 992 * 10134351696900 R 1302 * 10134351702200 R 1200 * 10134351702201 R 994 * 10134351725500 R 445 * 10134360586200 R 2065 * 10134360586802 R 664 * 10134360587101 R 1396 * 10134410204200 R 4545 * 10134421019302 R 1135 * 10134421033206 R 531 * 10134421044300 R 654 * 10134421049006 R 825 * 10134421065501 R 764 * 10134421075307 R 4216 * 10134421104500 R 131 * 10134431535900 R 335 * 10134431536000 R 348 * 10134431551202 R 140 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134431580600 R 1289 * 10134431605000 R 741 * 10134431605700 R 733 * 10134431611400 R 1367 * 10134431615900 R 414 * 10134431616100 R 1321 * 10134431629300 R 381 * 10134431631000 R 1229 * 10134431632200 R 537 * 10134431638000 R 152 * 10134440736103 R 633 * 10134451008526 R 1041 * 10134451008529 R 2281 * 10134451008604 R 7848 * 10134451008605 R 6214 * 10134451010910 R 228 * 10134451015901 R 980 * 10134451028001 R 1093 * 10134451069603 R 881 * 10134451070800 R 995 * 10134460888600 R 965 * 10134460894900 U 3853 * 10134460908202 U 2141 * 10134460918213 U 1433 * 10134460918801 U 2720 * 10134460919506 U 1008 * 10134460921703 U 802 * 10134460925600 R 797 * 10134460931802 U 758 * 10134460931825 U 192 * 10134460933003 U 481 * 10134460943300 R 1625 * 10134460977600 R 494 * 10134460978400 R 2602 * 10134471319400 R 1082 * 10134471346205 R 1218 * 10134471369100 R 537 * 10134471369101 R 513 * 10134471430400 R 2970 * 10134610424600 U 896 * 10134610445500 U 2910 * 10134610448300 U 1204 * 10134610448302 U 6885 * 10134610452800 U 8339 * 10134620790800 R 7613 * 10134620798200 R 3935 * 10134620802000 R 1372 * 10134620820703 U 833 * 10134620827404 U 1185 * 10134620827419 U 975 * 10134620831301 U 1322 * 10134620860500 U 421 * 10134620863801 U 8853 * 10134620865207 U 248 * 10134632010705 R 1344 * 10134632032439 R 818 * 10134632033603 R 948 * 10134632033607 R 791 * 10134632037603 R 3223 * 10134632040400 R 12076 * 10134641338301 R 1443 * 10134641338901 R 1490 * 10134650559900 R 179 * 10134650565400 R 2241 * 10134650566400 R 1849 * 10134650598702 R 3780 * 10134661092905 R 1721 * 10134661094404 R 458 * 10134661096201 R 2136 * 10134661096400 R 1601 * 10134661099000 R 3587 * 10134661112000 R 313 * 10134661114835 R 3294 * 10134661115100 R 288 * 10134661115200 R 1220 * 10134661121903 R 1808 * 10134661122700 R 1608 * 10134661126200 R 11465 * 10134661130503 R 3298 * 10134661131001 R 1366 * 10134661132600 R 2365 * 10134661133505 R 1497 * 10134661139000 R 5101 * 10134661139003 R 96 * 10134661139300 R 3214 * 10134661142405 R 140 * 10134661143105 R 1153 * 10134661144801 R 2103 * 10134661146803 R 881 * 10134661149800 R 1909 * 10134661149900 R 2971 * 10134661152206 R 1302 * 10134661153000 R 1979 * 10134711672000 R 1909 * 10134711680000 R 14616 * 10134711688900 R 14988 * 10134711738200 R 2460 * 10134721202500 R 792 * 10134731084500 R 1795 * 10134731088600 R 2565 * 10134731090900 R 3514 * 10134731177300 R 1825 * 10135111452800 U 3454 * 10135111483600 U 61 * 10135111483601 U 274 * 10135111495104 U 357 * 10135111507605 U 1188 * 10135111514700 U 2727 * 10135111514800 U 2197 * 10135111518401 U 2357 * 10135111518500 U 3357 * 10135111528400 U 14469 * 10135111539300 U 1612 * 10135111539301 U 1158 * 10135111562400 U 3963 * 10135120923800 R 4221 * 10135131005101 R 337 * 10135131018800 R 3130 * 10135131029700 R 1673 * 10135140646158 R 1883 * 10135151071800 R 1807 * 10135151077400 R 796 * 10135151079500 R 3334 * 10135151080100 R 215 * 10135151081600 R 96 * 10135151081700 R 96 * 10135151081802 R 538 * 10135151086500 R 566 * 10135151094300 R 984 * 10135151114700 R 1567 * 10135151122400 R 119 * 10135151127400 R 98 * 10135151133500 R 279 * 10135151636000 R 97 * 10135151644000 R 205 * 10135161017500 R 431 * 10135161017600 R 157 * 10135161024500 R 5792 * 10135161024700 R 8064 * 10135161028402 R 684 * 10135161047501 R 729 * 10135161064200 R 1139 * 10135161124000 R 1671 * 10135211220000 R 1887 * 10135211226000 R 609 * 10135211239700 R 3009 * 10135211240800 R 1932 * 10135211254100 R 935 * 10135211294201 R 1704 * 10135211294205 U 1344 * 10135211294900 R 6771 * 10135211327200 R 327 * 10135220760204 R 521 * 10135220824900 R 288 * 10135230902200 R 1221 * 10135230908400 R 662 * 10135230924800 R 741 * 10135230925705 R 2052 * 10135230959900 R 820 * 10135310981603 U 1027 * 10135310995201 U 131 * 10135310995210 U 563 * 10135311022000 U 736 * 10135311075900 U 2786 * 10135311081900 U 1341 * 10135321070804 R 1331 * 10135321110201 R 2134 * 10135331311400 R 2074 * 10135331374200 R 3882 * 10135341387600 R 282 * 10135341424700 R 3475 * 10135341425900 R 624 * 10135341428300 R 673 * 10135350863400 R 1578 * 10135350882600 R 1092 * 10135350884900 R 153 * 10135350888900 R 614 * 10135350891600 R 305 * 10135350897000 R 119 * 10135410796200 R 7730 * 10135410799028 R 1317 * 10135410799076 R 1351 * 10135410799110 R 632 * 10135410799346 R 283 * 10135410799900 R 3224 * 10135410803608 R 1950 * 10135410806700 R 2336 * 10135410806808 R 2041 * 10135410806900 R 2365 * 10135410821100 R 1312 * 10135410822900 R 6604 * 10135410826904 R 6718 * 10135410840300 R 4768 * 10135422031700 R 1191 * 10135422090130 R 1425 * 10135430623200 R 1401 * 10135430627300 R 2311 * 10135440585400 R 719 * 10135440586100 R 2565 * 10135440596100 R 350 * 10135440596900 R 671 * 10135440596910 R 346 * 10135450791310 R 100 * 10135450811300 R 16647 * 10135450822001 R 2066 * 10135450832600 R 3260 * 10135450836800 R 2614 11134110789008 U 938 11134110793004 U 909 11134110796502 U 1485 11134110797900 U 2115 11134110804002 U 4442 11134110818301 U 726 11134110818302 U 1269 11134110825500 U 2565 11134110826904 U 1018 11134120705601 R 526 11134120705602 R 962 11134120706700 U 1348 11134120706702 R 1877 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134120708600 R 2053 11134120716600 R 2516 11134120716601 R 145 11134120717201 R 367 11134120717706 R 343 11134120717900 R 1020 11134120718801 R 2207 11134120727500 R 4636 11134131115700 R 6889 11134131188100 R 62721 11134131212101 R 541 11134141381800 U 3129 11134141391800 U 693 11134141403200 U 7333 11134141423800 U 540 11134141431700 U 5735 11134141431800 U 651 11134141431900 U 3052 11134141447500 U 377 11134141451800 U 377 11134141485500 U 1171 11134150100602 R 797 11134150916900 R 4262 11134150920500 R 1585 11134150922800 R 146 11134150922801 R 826 11134150922900 R 1348 11134150923000 R 1804 11134150923301 R 1372 11134150925500 R 1517 11134150926900 R 5062 11134150927100 R 30069 11134150941400 R 2641 11134150941800 R 1352 11134150949900 R 2425 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11134231092011 U 768 * 11134231092024 U 2004 * 11134231094904 U 2036 * 11134231095018 U 4816 * 11134231095201 U 5874 * 11134231118600 U 5358 * 11134231122526 U 3322 * 11134231122603 U 2626 * 11134231528600 U 1959 * 11134231528700 U 3216 * 11134231529000 U 124 * 11134231529100 U 1162 * 11134231534300 U 370 * 11134231534400 U 11889 * 11134241428200 R 270 * 11134241431600 R 341 * 11134241470900 R 417 * 11134241544700 R 2177 * 11134280167300 U 722 * 11134280169600 U 15360 * 11134280169800 U 6363 * 11134280174800 U 11 * 11134280174801 U 534 * 11134280191502 U 5787 * 11134280195300 U 5586 * 11134280195301 U 2046 * 11134280195302 U 2216 * 11134280208302 U 2442 * 11134280208305 U 2473 * 11134280211503 U 4778 * 11134280214502 U 6337 * 11134280233200 U 945 * 11134280235001 U 3089 * 11134280236700 U 781 * 11134280236701 U 615 * 11134280236703 U 90 * 11134280236705 U 1261 * 11134280239901 U 2089 * 11134280243117 U 2146 * 11134280247700 U 2465 * 11134310744600 R 1408 * 11134310746974 R 342 * 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11134360640502 R 1084 * 11134410215600 R 542 * 11134410219800 R 7719 * 11134410219801 U 3015 * 11134410220802 U 1690 * 11134410234409 U 1765 * 11134410242004 U 1811 * 11134421143400 R 1110 * 11134421149312 R 1863 * 11134431660300 R 1266 * 11134431662000 R 511 * 11134431662400 R 1493 * 11134431673100 R 429 * 11134431673700 R 405 * 11134431675400 R 1319 * 11134431680400 R 873 * 11134431699905 R 983 * 11134431700000 R 1808 * 11134431702300 R 11217 * 11134431717200 R 1457 * 11134431719805 R 1231 * 11134431726901 R 806 * 11134431728703 R 606 * 11134431743000 R 151 * 11134431750800 R 2922 * 11134431750803 R 2519 * 11134431750804 R 3982 * 11134431750900 R 4213 * 11134431758100 R 701 * 11134431758200 R 811 * 11134431762003 R 708 * 11134431769200 R 1641 * 11134431771200 R 1157 * 11134431773100 R 750 * 11134431773300 R 1861 * 11134431785500 R 1167 * 11134431791700 R 525 * 11134431797300 R 1499 * 11134431816403 R 473 * 11134440005400 R 424 * 11134440013400 R 91 * 11134440017632 R 4497 * 11134440023502 R 1226 * 11134440025200 R 1543 * 11134440048002 R 562 * 11134440052936 R 858 * 11134440052956 R 89 * 11134440053502 R 487 * 11134440055700 R 2553 * 11134440061801 R 661 * 11134440064190 R 89 * 11134440064225 R 268 * 11134440064242 R 2955 * 11134440064245 R 3154 * 11134440064274 R 1490 * 11134440064449 R 422 * 11134440065300 R 1732 * 11134440065400 R 127 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134440065500 R 742 * 11134440065804 R 705 * 11134440066000 R 89 * 11134440066101 R 89 * 11134440066104 R 578 * 11134440066106 R 2538 * 11134440066109 R 2301 * 11134440066200 R 762 * 11134440066701 R 656 * 11134440066800 R 573 * 11134440066900 R 252 * 11134440067400 R 126 * 11134440067501 R 535 * 11134440068100 R 90 * 11134440068101 R 2093 * 11134440068200 R 582 * 11134440068800 R 101 * 11134440069600 R 598 * 11134440070100 R 524 * 11134440072400 R 469 * 11134440072500 R 807 * 11134440073100 R 180 * 11134440074200 R 510 * 11134440074201 R 89 * 11134440074300 R 495 * 11134440075400 R 127 * 11134440075800 R 89 * 11134440076000 R 215 * 11134440076100 R 210 * 11134440076101 R 679 * 11134440076500 R 776 * 11134440077000 R 89 * 11134440077200 R 140 * 11134440077500 R 616 * 11134440077600 R 530 * 11134440077801 R 149 * 11134440078500 R 242 * 11134440078900 R 1937 * 11134440079200 R 1845 * 11134440079700 R 235 * 11134440080103 R 842 * 11134440080400 R 541 * 11134440081001 R 563 * 11134440081204 R 756 * 11134440082705 R 90 * 11134440082800 R 870 * 11134440083100 R 89 * 11134440084300 R 809 * 11134440084400 R 520 * 11134440084800 R 1033 * 11134440084801 R 968 * 11134440084803 R 90 * 11134440084900 R 70 * 11134440085100 R 3358 * 11134440085104 R 2644 * 11134440085105 R 1768 * 11134440085700 R 306 * 11134440085801 R 702 * 11134440085804 R 320 * 11134440086000 R 647 * 11134440086500 R 543 * 11134440086802 R 314 * 11134440086804 R 429 * 11134440087305 R 945 * 11134440087602 R 1996 * 11134440087701 R 538 * 11134440088300 R 2162 * 11134440088405 R 1154 * 11134440088600 R 124 * 11134440089200 R 762 * 11134440089700 R 892 * 11134440089703 R 363 * 11134440089704 R 155 * 11134440089902 R 1204 * 11134440090500 R 1138 * 11134440091202 R 1198 * 11134440091603 R 720 * 11134440091718 R 124 * 11134440091746 R 1205 * 11134440091752 R 668 * 11134440091764 R 317 * 11134440091766 R 1558 * 11134440091767 R 89 * 11134440091768 R 466 * 11134440091779 R 550 * 11134440091782 R 913 * 11134440091791 R 631 * 11134440091801 R 311 * 11134440091807 R 1796 * 11134440091808 R 147 * 11134440091810 R 814 * 11134440091811 R 2304 * 11134440091830 R 2022 * 11134440091897 R 452 * 11134440091931 R 185 * 11134440091932 R 278 * 11134440091941 R 193 * 11134440091943 R 2018 * 11134440091944 R 755 * 11134440091946 R 1924 * 11134440091949 R 90 * 11134440091950 R 89 * 11134440091951 R 527 * 11134440091953 R 715 * 11134440091955 R 318 * 11134440091957 R 92 * 11134440091958 R 89 * 11134440091960 R 256 * 11134440093030 R 89 * 11134440093113 R 958 * 11134440093121 R 1977 * 11134440093502 R 89 * 11134440094901 R 170 * 11134440095708 R 2473 * 11134451099500 R 2223 * 11134451099602 R 1140 * 11134451100502 R 821 * 11134451100506 U 1370 * 11134451102000 R 299 * 11134451103603 R 807 * 11134451104402 R 798 * 11134451105000 R 2049 * 11134451106200 R 776 * 11134451106202 R 361 * 11134451106403 R 89 * 11134451106404 R 553 * 11134451106500 R 3000 * 11134451107102 R 1185 * 11134451107800 R 16684 * 11134451123400 R 355 * 11134451129306 R 1685 * 11134451129309 R 678 * 11134451129310 R 1015 * 11134451136101 R 2092 * 11134451138800 R 1647 * 11134451138801 R 291 * 11134451140800 R 1538 * 11134451140803 R 1441 * 11134451144810 R 232 * 11134451144812 R 1465 * 11134451151600 R 1749 * 11134451151901 R 2263 * 11134451153603 R 1896 * 11134451170701 R 1645 * 11134451171702 R 525 * 11134461013800 R 1682 * 11134461016803 U 1087 * 11134461016804 U 724 * 11134461055900 R 193 * 11134461058100 R 452 * 11134461083803 R 312 * 11134461083805 R 7214 * 11134461083807 U 3871 * 11134461084401 R 1789 * 11134461084402 R 2180 * 11134461122000 R 1072 * 11134461122100 R 232 * 11134461122400 R 124 * 11134471451203 R 440 * 11134471452100 R 144 * 11134471456700 R 1655 * 11134471458800 R 9975 * 11134471459403 R 2978 * 11134471460600 R 7218 * 11134471466900 R 2316 * 11134471468500 R 2690 * 11134471469300 R 1319 * 11134471483901 R 656 * 11134471489300 R 215 * 11134471492701 R 1027 * 11134471499901 R 2304 * 11134471500100 R 602 * 11134471504102 R 1480 * 11134471504201 R 109 * 11134471505001 R 396 * 11134471511400 R 100 * 11134471518703 R 854 * 11134471522600 R 1072 * 11134471538300E R 9311 * 11134471539201 R 1297 * 11134471541600 R 8587 * 11134471541603 R 90 * 11134471541606 R 131 * 11134471543000 R 2124 * 11134471544702 R 289 * 11134471545600 R 5249 * 11134471550401 R 10355 * 11134471551000 R 4750 * 11134471551406 R 414 * 11134471552600 R 1869 * 11134471553800 R 1450 * 11134471553900 R 2021 * 11134471554400 R 37311 * 11134471554403 R 570 * 11134471555300 R 19338 * 11134471558801 R 605 * 11134471561103 R 5223 * 11134471563702 R 9412 * 11134471565500 R 554 * 11134471566501 R 2654 * 11134471568201 R 1428 * 11134471572800 R 6062 * 11134471574400 R 9607 * 11134471575502 R 90 * 11134471575800 R 1134 * 11134471575904 R 1909 * 11134471576500 R 2175 * 11134471577400 R 1464 * 11134471581905 R 1417 * 11134471582600 R 6329 * 11134471582700 R 723 * 11134471584800 R 24733 * 11134471585603 R 890 * 11134610470700 U 882 * 11134610475000 U 1906 * 11134610491200 U 2367 * 11134610491201 U 1467 * 11134620872120 U 5354 * 11134620872302 U 1103 * 11134620874909 U 6895 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134620874911 R 446 * 11134620886000 R 2176 * 11134620893000 U 845 * 11134620894401 U 2556 * 11134620894403 U 198 * 11134620894414 U 1018 * 11134620901200 R 1655 * 11134620918206 U 2130 * 11134620918331 U 1797 * 11134620918350 U 1421 * 11134632047300 R 3208 * 11134632049803 R 2448 * 11134632049805 R 1095 * 11134632052900 R 596 * 11134632052901 R 175 * 11134632053600 R 15001 * 11134632053608 R 3709 * 11134632057631 R 766 * 11134632063201 R 223 * 11134632064110 R 1663 * 11134632064208 R 1570 * 11134632067102 R 527 * 11134632067112 R 570 * 11134632070734 R 2329 * 11134632071807E R 3139 * 11134632077403 R 1934 * 11134632079202 R 2561 * 11134641380101 R 1116 * 11134641381109 R 805 * 11134641404793 R 859 * 11134641405408 R 1142 * 11134641425106 R 823 * 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* 11134661169102 R 586 * 11134661169500 R 1486 * 11134661171503 R 354 * 11134661173005 R 274 * 11134661173707 R 1242 * 11134661174802 R 1447 * 11134661179020 R 366 * 11134661179024 R 1553 * 11134661179042 R 241 * 11134661179050 R 3411 * 11134661179053 R 296 * 11134661179129 R 586 * 11134661179172 R 2955 * 11134661180603 R 90 * 11134661186805 R 290 * 11134661187400 R 379 * 11134661187401 R 4801 * 11134661191502 R 2099 * 11134661191619 R 951 * 11134661191621 R 2869 * 11134661193623 R 253 * 11134661197900 R 2129 * 11134661199301 R 1059 * 11134661204001 R 1666 * 11134661204006 R 4156 * 11134711849600 R 2267 * 11134711878900 R 1294 * 11134731212200 R 192 * 11134731228100 R 2138 * 11134731232800 R 1324 * 11134731264100 R 493 * 11134731264101 R 913 * 11134731312800 R 621 * 11134731313000 R 954 * 11134731320000 R 1780 * 11134731327400 R 468 * 11134731354900 R 905 * 11134741562600 R 8060 * 11135111614702 U 2255 * 11135111624200 R 848 * 11135111624300 R 982 * 11135111624500 R 365 * 11135111624600 R 945 * 11135111625100 R 1592 * 11135111625800 U 1507 * 11135111629300 U 636 * 11135111629302 U 646 * 11135111658500 U 1319 * 11135111658501 U 929 * 11135111672101 U 592 * 11135111672800 U 2355 * 11135111672803 U 1803 * 11135111673408 U 529 * 11135111678501 U 376 * 11135111685800 U 10032 * 11135111695300 U 1806 * 11135111715900 U 3267 * 11135111718300 U 8306 * 11135111726200 U 610 * 11135111726700 U 441 * 11135111741500 U 4400 * 11135111741800 U 4642 * 11135111741801 U 89 * 11135111746800 R 1471 * 11135111746900 U 1572 * 11135111747200 U 1521 * 11135111747201 U 1027 * 11135111747800 U 475 * 11135111747801 U 1582 * 11135111748000 U 1410 * 11135111750800 U 2550 * 11135111751901 U 89 * 11135111768600 U 1346 * 11135120989800 R 1417 * 11135120992203 R 299 * 11135121002600 R 2122 * 11135121011500 R 587 * 11135121011800 R 998 * 11135121018401 R 860 * 11135121026800 R 796 * 11135121030604 R 1196 * 11135121050701 R 658 * 11135121055700 R 12941 * 11135121056004 R 2689 * 11135121068900 R 911 * 11135121100000 R 1464 * 11135121100100 R 2345 * 11135121100101 R 1393 * 11135131102400 R 124 * 11135131102500 R 90 * 11135131127700 R 1110 * 11135131127800 R 426 * 11135131132800 R 4951 * 11135131140800 R 2837 * 11135131146700 R 185 * 11135131150502 R 2029 * 11135131154301 R 418 * 11135131162000 R 4084 * 11135131163400 R 746 * 11135131166500 R 4458 * 11135131170900 R 1664 * 11135131183600 R 1435 * 11135131207400 R 2330 * 11135140642516 R 1687 * 11135140643515 R 4878 * 11135140643600 R 870 * 11135140643602 R 454 * 11135140648506 R 223 * 11135140648599 R 1029 * 11135140648641 R 1149 * 11135140652310 R 1489 * 11135140652860 R 36167 * 11135140652902 R 4613 * 11135140656417 R 2763 * 11135140658741 R 1859 * 11135140658756 R 1976 * 11135140658902 R 2207 * 11135140658952 R 1107 * 11135140658968 R 688 * 11135140662302 R 1357 * 11135140665042 R 4892 * 11135140666701 R 5440 * 11135140666705 R 6297 * 11135140666707 R 11828 * 11135140669007 R 699 * 11135140669103 R 710 * 11135140669217 R 965 * 11135140669237 R 734 * 11135140675100 R 1084 * 11135140688937 R 1571 * 11135140693700 R 4266 * 11135140700400 R 1502 * 11135140706000 R 2216 * 11135140709300 R 1958 * 11135140711118 R 1202 * 11135140711600 R 455 * 11135140714007 R 1718 * 11135140714900 R 1419 * 11135140716203 R 693 * 11135140720001 R 415 * 11135140720100 R 839 * 11135140722201 R 89 * 11135140723903 R 769 * 11135140726202 R 1441 * 11135140729000 R 238 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135140730900 R 263 * 11135140732503 R 146 * 11135140733000 R 3113 * 11135140738104 R 113 * 11135140738106 R 125 * 11135140738114 R 2730 * 11135140740600 R 17804 * 11135140744307 R 321 * 11135140745509 R 404 * 11135140745512 R 721 * 11135140745567 R 284 * 11135140745581 R 1177 * 11135151151500 R 308 * 11135151164503 R 511 * 11135151168500 R 325 * 11135151169400 R 1697 * 11135151170500 R 222 * 11135151170900 R 1180 * 11135151171300 R 90 * 11135151172700 R 785 * 11135151173002 R 3064 * 11135151173600 R 161 * 11135151174200 R 999 * 11135151174300 R 4009 * 11135151174400 R 529 * 11135151174402 R 156 * 11135151174700 R 142 * 11135151175100 R 326 * 11135151175500 R 536 * 11135151176001 R 327 * 11135151176800 R 763 * 11135151177400 R 545 * 11135151178600 R 776 * 11135151179303 R 1322 * 11135151181700 R 1558 * 11135151182800 R 571 * 11135151184000 R 443 * 11135151184100 R 1250 * 11135151186002 R 125 * 11135151186300 R 189 * 11135151186301 R 587 * 11135151186804 R 1323 * 11135151188300 R 89 * 11135151190800 R 428 * 11135151192700 R 1094 * 11135151197400 R 291 * 11135151201000 R 272 * 11135151201300 R 1338 * 11135151202300 R 89 * 11135151202800 R 334 * 11135151203500 R 89 * 11135151205100 R 11058 * 11135151212300 R 796 * 11135151212600 R 487 * 11135151214600 R 575 * 11135151226200 R 89 * 11135151227000 R 328 * 11135151227004 R 215 * 11135151227700 R 1766 * 11135151235400 R 868 * 11135151617201 R 495 * 11135151774000 R 344 * 11135151774900 R 271 * 11135161152500 R 10546 * 11135161168701 R 1464 * 11135161170200 R 3011 * 11135161170300 R 387 * 11135161170700 R 2205 * 11135161186800 R 2457 * 11135161189500 R 1842 * 11135161192700 R 315 * 11135161194900 R 1887 * 11135161195400 R 1594 * 11135161195601 R 510 * 11135161209700 R 708 * 11135161220302 R 54 * 11135161230600 R 194 * 11135211403100 R 3226 * 11135211411000 R 825 * 11135211411001 U 1379 * 11135211411003 U 842 * 11135211414202 U 89 * 11135211416800 R 1207 * 11135211416802 U 1062 * 11135211427604 U 2346 * 11135211431604 U 738 * 11135211439400 R 1541 * 11135211440001 U 234 * 11135211440900 R 89 * 11135211441200 R 1531 * 11135211445200 R 57 * 11135211476400 R 2567 * 11135211493200 U 353 * 11135211539300 R 987 * 11135211539600 R 2140 * 11135211544206 U 1790 * 11135211563100 R 752 * 11135211563500 R 941 * 11135220846200 R 366 * 11135220851300 R 903 * 11135220855100 R 798 * 11135220861104 R 324 * 11135220861200 R 293 * 11135220862000 R 3376 * 11135220866800 R 758 * 11135220869200 R 1277 * 11135220875400 R 1143 * 11135220876301 R 465 * 11135220894700 R 1205 * 11135220898005 R 91 * 11135220899700 R 627 * 11135220899800 R 729 * 11135220900000 R 661 * 11135220902800 R 767 * 11135220904200 R 599 * 11135220904300 R 124 * 11135230986800 R 1284 * 11135230991156 R 1333 * 11135230992909 R 937 * 11135230993701 R 3182 * 11135230994601 R 2174 * 11135230998603 R 618 * 11135231000302 R 358 * 11135231000401 R 281 * 11135231001602 R 259 * 11135231002501 R 982 * 11135231004603 R 2408 * 11135231004701 R 2495 * 11135231006501 R 525 * 11135231008301 R 1959 * 11135231012602 R 669 * 11135231012604 R 90 * 11135231013301 R 2338 * 11135231015804 R 89 * 11135231015901 R 1040 * 11135231016001 R 505 * 11135231016301 R 850 * 11135231016601 R 2273 * 11135231017401 R 483 * 11135231018501 R 371 * 11135231018504 R 146 * 11135231018601 R 2827 * 11135231018604 R 451 * 11135231018605 R 90 * 11135231018901 R 1553 * 11135231019201 R 1483 * 11135231019406 R 347 * 11135231021504 R 418 * 11135231025601 R 1777 * 11135231027701 R 494 * 11135231029901 R 1678 * 11135311096400 U 1378 * 11135311096401 U 662 * 11135311096402 U 1993 * 11135311126801 U 2331 * 11135311134000 U 580 * 11135311165501 U 8641 * 11135311165601 U 1541 * 11135311167101 U 1028 * 11135311173301 U 1335 * 11135311201204 U 1683 * 11135311201215 U 89 * 11135331488700 R 426 * 11135331492500 R 1167 * 11135331506100 R 800 * 11135331511200 R 1048 * 11135331511300 R 1412 * 11135331519400 R 475 * 11135331532500 R 999 * 11135331544100 R 5665 * 11135331562000 R 2595 * 11135331564101 R 1236 * 11135331567300 R 5094 * 11135331595205 R 3017 * 11135341500900 R 1616 * 11135341501000 R 1455 * 11135341520900 R 1007 * 11135341530800 R 7046 * 11135341530892 R 1221 * 11135341533900 R 1628 * 11135341568700 R 2959 * 11135341594900 R 2025 * 11135341595700 R 714 * 11135351003401 R 5882 * 11135351005104 R 130 * 11135410969401 R 858 * 11135410970700 R 49 * 11135410976100 R 719 * 11135420641500 R 124 * 11135420658900 R 843 * 11135420669900 R 7781 * 11135430673800 R 1566 * 11135430685705 R 9535 * 11135430688600 R 4544 * 11135430694126 R 6527 * 11135430695700 R 1511 * 11135430696800 R 7306 * 11135430699800 R 10316 * 11135430699900 R 277 * 11135440600700 R 2168 * 11135440602502 R 1879 * 11135440603800 R 8693 * 11135440612000 R 406 * 11135440612106 R 428 * 11135440614715 R 245 * 11135440614900 R 1293 * 11135440615000 R 582 * 11135440615500 R 820 * 11135440616550 R 363 * 11135440616800 R 1350 * 11135440617901 R 645 * 11135440624700 R 1024 * 11135440624720 R 848 * 11135440636700 R 2977 * 11135440652100 R 1130 * 11135440657000 R 2064 * 11135440657900 R 340 * 11135440658700 R 197 * 11135440676709 R 3282 * 11135450868512 U 2767 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135450869240 U 191 * 11135450873009 R 1919 * 11135450892400 R 254 * 11135450892406 R 599 * 11135450892500 R 155 * 11135450892600 R 689 * 11135450892700 R 727 * 11135450892800 R 1317 * 11135450892900 R 437 * 11135450893000 R 1640 12134110836401 U 2210 12134110841601 U 674 12134110851404 U 4837 12134110851409 U 89 12134110851601 U 3005 12134110860702 U 239 12134110860703 U 468 12134110894400 U 2158 12134110894600 U 584 12134110895700 U 2234 12134110895701 U 415 12134120751001 R 512 12134120756550 R 124 12134120768202 R 683 12134120780101 R 1533 12134120784703 R 421 12134120785000 R 1102 12134120786300 R 440 12134120786574 R 230 12134120786605 R 679 12134120787202 R 89 12134120794900 R 124 12134120795007 R 13192 12134141506600 U 14654 12134141511600 R 5796 12134141513900 U 777 12134141514100 U 1628 12134141531200 U 2293 12134141568900 U 240 12134141574800 U 127 12134141585800 U 2800 12134141595200 U 2050 12134141599800 U 3617 12134141607300 U 309 12134141607400 U 12736 12134141622200 U 7321 12134141643900 U 2360 12134141644000 R 2194 12134141660000 U 300 12134151046771 R 467 12134151049130 R 1372 12134151049142 R 1605 12134151065800 R 897 12134151070900 R 780 12134151070901 R 643 12134151085600 R 1061 12134151086002 R 446 12134151090700 R 9830 12134151091700 R 1133 12134151099201 R 1275 12134151130800 R 1284 12134151130801 R 1635 12134151130802 R 1012 12134151134400 R 1539 12134151134700 R 1341 12134151134900 R 1951 12134151135100 R 1445 12134151135101 R 6097 12134151135102 R 1481 12134151135103 R 1142 12134151135200 R 3125 12134151135201 R 309 12134151136400 R 826 12134151136401 R 573 * 12134211324400 U 2407 * 12134211324401 U 232 * 12134211328015 U 682 * 12134211330809 U 1069 * 12134211334303 U 618 * 12134211335506 U 1455 * 12134211336300 U 698 * 12134211336310 U 943 * 12134211337600 U 2236 * 12134211340152 U 1787 * 12134211340169 U 1240 * 12134211341300 U 938 * 12134211346300 U 566 * 12134211350600 U 3436 * 12134211353505 U 346 * 12134220986704 U 1816 * 12134221004103 U 1515 * 12134221007501 U 1078 * 12134221013800 U 1157 * 12134221013803 U 820 * 12134221019325 U 3985 * 12134221022102 U 6067 * 12134221022211 U 1344 * 12134221028100 U 4704 * 12134221031900 U 2762 * 12134221031998 U 1700 * 12134221033401 U 1666 * 12134221035400 U 1820 * 12134221035401 U 1943 * 12134221035500 U 1459 * 12134221035801 U 1099 * 12134221036800 U 12671 * 12134221036900 U 890 * 12134221047401 U 927 * 12134231125504 U 1231 * 12134231126240 U 2020 * 12134231127010 U 2666 * 12134231144100 U 29378 * 12134231144101 U 19322 * 12134231146400 U 1847 * 12134231146401 U 4997 * 12134231149401 U 2305 * 12134231149402 U 347 * 12134231151705 U 212 * 12134231151710 U 2321 * 12134231154114 U 26727 * 12134231154115 U 764 * 12134231154804 U 244 * 12134231156310 U 8260 * 12134231168800 U 1061 * 12134231168805 U 1043 * 12134231174400 U 7216 * 12134231176803 U 9978 * 12134231315500 U 2664 * 12134231334500 U 4915 * 12134231334600 U 1778 * 12134231337700 U 6891 * 12134241600100 R 1570 * 12134241600400 R 1279 * 12134241608150 R 8201 * 12134241617350 R 1278 * 12134241687050 R 757 * 12134280248705 U 6180 * 12134280248707 U 4856 * 12134280249801 U 3171 * 12134280249803 U 243 * 12134280249804 U 1381 * 12134280249805 U 2030 * 12134280249900 U 271 * 12134280267100 U 3228 * 12134280267101 U 3191 * 12134280274404 U 1024 * 12134280274406 U 382 * 12134280280300 U 5542 * 12134280284400 U 490 * 12134280284600 U 4255 * 12134280287300 U 2651 * 12134280288802 U 44 * 12134280291300 U 5584 * 12134280291500 U 1471 * 12134280295500 U 2688 * 12134280296100 U 1328 * 12134280298400 U 1898 * 12134280298500 U 1751 * 12134280301001 U 24601 * 12134280307900 U 47 * 12134280313000 U 4521 * 12134280317400 U 2282 * 12134280319700 U 1995 * 12134280322406 U 232 * 12134280329901 U 2204 * 12134310786200 R 419 * 12134310786205 R 647 * 12134310786207 R 751 * 12134310788805 R 451 * 12134310788808 R 389 * 12134310788809 R 400 * 12134310792800 R 322 * 12134310792801 R 547 * 12134310795500 R 1104 * 12134310795501 R 1390 * 12134310803803 R 4644 * 12134310813600 R 124 * 12134310841200 R 5118 * 12134310841201 R 2930 * 12134310843701 R 10513 * 12134321069400 U 2473 * 12134321082300 U 1969 * 12134321082303 U 496 * 12134321082309 U 6982 * 12134321082500 U 1192 * 12134321093900 U 6246 * 12134321129600 U 3459 * 12134321132900 U 1926 * 12134321151800 U 2710 * 12134321166700 U 2673 * 12134321166702 U 1749 * 12134321167600 U 1892 * 12134340677001 R 1160 * 12134340677200 R 1561 * 12134340680601 R 5407 * 12134340686803 R 89 * 12134340692306 R 131 * 12134340692307 R 101 * 12134340695502 R 1451 * 12134340697903 R 777 * 12134340698204 R 762 * 12134340700600 R 521 * 12134340700609 R 1494 * 12134340707304 R 5914 * 12134340710300 R 34417 * 12134340713192 R 672 * 12134340713504 R 317 * 12134340718115 R 189 * 12134340718216 R 1421 * 12134352022700 R 2913 * 12134360651844 R 1120 * 12134360657409 R 536 * 12134360658700 R 2293 * 12134360658701 R 1245 * 12134360658907 R 977 * 12134360659117 R 577 * 12134360659402 R 1627 * 12134360662134 R 1835 * 12134360662202 R 1252 * 12134360675900 R 316 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134360677700 R 342 * 12134360682800 R 1838 * 12134360683301 R 236 * 12134360683304 R 658 * 12134360689800 R 2701 * 12134360689801 R 1510 * 12134360691101 R 1128 * 12134360695700 R 614 * 12134360702301 R 3074 * 12134410258902 R 2937 * 12134411201400 R 3816 * 12134411205903 U 492 * 12134411209601 U 12265 * 12134411221300 R 3129 * 12134411239812 U 658 * 12134411240900 U 729 * 12134411244102 U 7392 * 12134411244405 U 7001 * 12134421153024 R 1567 * 12134421155500 R 1648 * 12134421185300 R 125 * 12134431837400 R 1234 * 12134431841200 R 142 * 12134431854800 R 90 * 12134431858400 R 839 * 12134431858600 R 1342 * 12134431874200 R 751 * 12134431874401 R 621 * 12134431876000 R 110 * 12134431889200 R 90 * 12134431891100 R 1140 * 12134431891200 R 322 * 12134431900900 R 1812 * 12134431900907 R 2829 * 12134431901100 R 1867 * 12134431904100 R 817 * 12134431911800 R 1188 * 12134431925900 R 9347 * 12134431941508 R 809 * 12134431956100 R 18086 * 12134431967300 R 788 * 12134431972003 R 266 * 12134431980900 R 124 * 12134431982300 R 1602 * 12134431982400 R 4297 * 12134431990600 E R 10659 * 12134431991300 R 1630 * 12134432002400 R 124 * 12134432006803 R 89 * 12134440105906 E R 9063 * 12134440107300 R 980 * 12134440114800 R 2042 * 12134440126400 R 124 * 12134440140502 R 1457 * 12134440147200 R 466 * 12134440147300 R 126 * 12134440149100 R 1480 * 12134440153963 R 129 * 12134440158405 R 124 * 12134440158413 R 130 * 12134440158471 R 4112 * 12134440158493 R 610 * 12134451183400 R 902 * 12134451183416 R 630 * 12134451183900 R 575 * 12134451184000 R 385 * 12134451184100 R 428 * 12134451184409 R 456 * 12134451188800 R 1134 * 12134451190601 R 89 * 12134451191800 R 2124 * 12134451205500 R 503 * 12134451205501 R 715 * 12134451211902 R 655 * 12134451213292 R 302 * 12134451218203 R 789 * 12134451242717 R 2976 * 12134451249900 R 616 * 12134451256569 R 2800 * 12134451256585 R 3840 * 12134451256631 R 1189 * 12134461135900 R 1936 * 12134461153800 R 1208 * 12134461153803 U 1329 * 12134461153804 U 466 * 12134461177700 R 1136 * 12134461185600 R 281 * 12134461215000 R 2718 * 12134461215001 U 560 * 12134461217700 R 551 * 12134461219200 R 1235 * 12134461224100 R 734 * 12134461225900 R 146 * 12134461227300 R 909 * 12134461227302 U 833 * 12134461227700 R 2782 * 12134471586200 R 1362 * 12134471587300 R 1266 * 12134471587600 R 2287 * 12134471587700 R 1056 * 12134471587800 R 1264 * 12134471588406 R 1199 * 12134471588500 R 3157 * 12134471590200 R 1601 * 12134471590201 R 2010 * 12134471593000 R 5297 * 12134471594600 R 1393 * 12134471595300 R 1310 * 12134471595500 R 925 * 12134471596307 R 1143 * 12134471596800 R 2448 * 12134471596900 R 1715 * 12134471596901 R 1905 * 12134471597300 R 1270 * 12134471597401 R 1407 * 12134471598601 R 263 * 12134471599500 R 2693 * 12134471600406 R 999 * 12134471600407 R 306 * 12134471600419 R 339 * 12134471600433 R 203 * 12134471600602 R 585 * 12134471600800 R 2009 * 12134471602701 R 89 * 12134471602708 R 2526 * 12134471602904 R 908 * 12134471604001 R 89 * 12134471604600 R 1452 * 12134471605100 R 1704 * 12134471606300 R 738 * 12134471607000 R 10198 * 12134471607501 R 11583 * 12134471608000 R 309 * 12134471616503 R 784 * 12134471617900 R 298 * 12134471618702 R 247 * 12134471620200 R 926 * 12134471623200 R 196 * 12134471624000 R 929 * 12134471625906 R 533 * 12134471626100 R 1736 * 12134471626400 R 390 * 12134471626900 R 1250 * 12134471629700 R 643 * 12134471632900 R 1523 * 12134471634400 R 594 * 12134471640100 R 8616 * 12134471654820 R 839 * 12134471656014 R 1298 * 12134471656019 R 854 * 12134471666709 R 1436 * 12134471666711 R 680 * 12134471668500 R 2304 * 12134471672300 R 1852 * 12134471672302 R 2032 * 12134471673200 R 12936 * 12134471677604 R 646 * 12134471683700 R 4230 * 12134471683900 R 1234 * 12134610545302 U 9301 * 12134610559502 U 5628 * 12134620962300 R 1429 * 12134620962303 U 925 * 12134620972000 R 504 * 12134621012701 U 5738 * 12134621012702 U 839 * 12134621015300 R 2359 * 12134621018849 U 11777 * 12134632096401 R 10309 * 12134632097705 R 3600 * 12134632100300 R 4245 * 12134632101100 R 1132 * 12134632101103 R 906 * 12134632113209 R 1687 * 12134632113600 R 1140 * 12134632113800 R 808 * 12134632117636 R 109 * 12134641440102 R 1968 * 12134641452961 R 136 * 12134641452988 R 463 * 12134641457509 R 548 * 12134641482205 L R 2644 * 12134641482214 R 2077 * 12134641493418 R 2385 * 12134641498302 R 920 * 12134641500405 R 472 * 12134641501302 R 593 * 12134650656000 R 126 * 12134650686401 R 630 * 12134650687801 R 2778 * 12134650687900 R 643 * 12134650690600 R 1746 * 12134650692051 U 687 * 12134650696300 R 382 * 12134650699700 R 159 * 12134650701800 R 1341 * 12134660084400 R 2656 * 12134660098305 U 1068 * 12134660134900 R 555 * 12134660134902 R 417 * 12134660134910 R 2397 * 12134660134922 R 600 * 12134660149015 R 737 * 12134712020400 R 787 * 12134720888125 R 5286 * 12134721273100 R 59 * 12134721280300 R 90 * 12134721286100 R 124 * 12134721287500 R 1437 * 12134721303800 R 2203 * 12134721325800 R 661 * 12134721345300 R 1894 * 12134721353800 R 631 * 12134721354300 R 169 * 12134731366100 R 835 * 12134731443400 R 779 * 12134731444800 R 89 * 12134731449800 R 7554 * 12134731456500 R 2625 * 12134731456600 R 13486 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134731470800 R 232 * 12134731470900 R 152 * 12134741642800 R 1276 * 12134741650300 R 415 * 12134741681200 R 1500 * 12134741681500 R 91 * 12134741702900 R 1358 * 12134741706200 R 1685 * 12135111784200 U 814 * 12135111801401 U 1322 * 12135111804000 U 2718 * 12135111804100 R 2332 * 12135111806901 U 4282 * 12135111811000 U 1483 * 12135111811300 U 1072 * 12135111812900 U 1813 * 12135111812902 U 2606 * 12135111818301 U 7243 * 12135111818600 U 760 * 12135111818601 U 832 * 12135111832500 U 5782 * 12135111844101 R 89 * 12135111858702 U 6213 * 12135111859002 U 1085 * 12135111877200 U 1810 * 12135111896600 U 124 * 12135111898200 U 3076 * 12135111899200 U 5336 * 12135111910600 U 2140 * 12135111910601 U 5814 * 12135111913600 U 2196 * 12135111913601 U 1248 * 12135111913700 U 44 * 12135111919300 U 1093 * 12135111920600 U 4254 * 12135111920700 U 2711 * 12135111920701 U 1972 * 12135111920702 U 2671 * 12135111925900 U 1330 * 12135111932300 U 10667 * 12135111938100 U 1122 * 12135121121800 R 4208 * 12135121134507 R 165 * 12135121138109 R 2102 * 12135121165400 R 2639 * 12135121176200 R 3772 * 12135121178000 R 4862 * 12135121178200 R 1793 * 12135121181400 R 967 * 12135121187500 R 309 * 12135121192100 R 913 * 12135121193000 R 1463 * 12135121196500 R 1259 * 12135121196506 R 1009 * 12135121200700 R 680 * 12135121204300 R 1876 * 12135121204900 R 175 * 12135121206800 R 159 * 12135121206900 R 1408 * 12135121206901 R 2062 * 12135121207400 R 476 * 12135121207600 R 990 * 12135131231900 R 7082 * 12135131254302 R 1715 * 12135131257600 R 1038 * 12135131260800 R 522 * 12135131274800 R 283 * 12135131275300 R 861 * 12135131275700 R 1539 * 12135131286400 R 2329 * 12135131289100 R 493 * 12135131290500 R 1958 * 12135131293801 R 578 * 12135140648404 R 629 * 12135140748107 R 181 * 12135140749601 R 878 * 12135140753604 R 420 * 12135140753803 R 90 * 12135140755602 R 997 * 12135140757403 R 89 * 12135140762000 R 1624 * 12135140762502 R 2419 * 12135140762723 R 1183 * 12135140763503 R 2189 * 12135140765100 R 1588 * 12135140766702 R 2537 * 12135140767302 R 388 * 12135140768036 R 430 * 12135140769201 R 1335 * 12135140771930 R 640 * 12135140771949 R 170 * 12135140772203 R 1236 * 12135140774001 R 473 * 12135140779700 R 279 * 12135140781301 R 1698 * 12135140781601 R 5719 * 12135140783301 R 1096 * 12135140786516 R 90 * 12135140786525 R 228 * 12135140788500 R 486 * 12135140788501 R 124 * 12135140788905 R 869 * 12135140795203 R 263 * 12135140795929 R 934 * 12135140804300 R 7784 * 12135140804515 R 5401 * 12135140804520 R 589 * 12135140807801 R 1722 * 12135140808000 R 365 * 12135140810403 R 565 * 12135140810704 R 1239 * 12135140813402 R 125 * 12135151088812 R 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12135212390702 U 736 * 12135212397100 R 1405 * 12135212402704 U 272 * 12135212407800 R 303 * 12135220908100 R 833 * 12135220908800 R 2532 * 12135220933900 R 903 * 12135220935300 R 1585 * 12135220974200 R 495 * 12135220974400 R 3710 * 12135231040900 R 396 * 12135231041900 U 1907 * 12135231041904 U 113 * 12135231046000 R 400 * 12135231049200 R 901 * 12135231051412 R 232 * 12135231054800 R 840 * 12135231059104 U 1012 * 12135231059400 U 1613 * 12135231068800 U 3230 * 12135231074904 R 2441 * 12135231075200 R 7496 * 12135231075400 R 1570 * 12135231075600 R 672 * 12135231075700 R 1361 * 12135231077101 R 90 * 12135231082000 R 988 * 12135231088000 R 1458 * 12135231088100 R 2242 * 12135231088102 R 541 * 12135231092800 R 212 * 12135231094000 U 1791 * 12135231094100 R 1400 * 12135231094102 R 2556 * 12135231094103 R 3312 * 12135231099400 R 6117 * 12135231105300 R 1094 * 12135231111701 R 2479 * 12135231116200 R 977 * 12135231131700 R 2109 * 12135231147600 R 403 * 12135231148800 R 1794 * 12135231148802 R 1431 * 12135231149600 U 752 * 12135231155100 R 243 * 12135231155200 R 997 * 12135231155500 R 818 * 12135231156800 R 1728 * 12135231158109 R 232 * 12135231158600 R 147 * 12135231160100 R 1024 * 12135231160900 R 634 * 12135231168600 U 309 * 12135231171900 U 124 * 12135231182900 U 2697 * 12135231188800 U 3042 * 12135311235500 U 3010 * 12135311245300 U 4781 * 12135311261100 U 570 * 12135311314800 U 1235 * 12135311314801 U 851 * 12135322102805 R 7608 * 12135322105400 R 2089 * 12135322114700 R 781 * 12135322122100 R 11189 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135331648900 R 561 * 12135331660500 R 530 * 12135331671601 R 2358 * 12135331672400 R 2461 * 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13134141661100 U 479 13134141706900 U 3063 13134141751000 U 4051 13134141751100 U 2069 13134141755900 U 93 13134151148501 R 5028 13134151151001 R 2994 13134151164103 R 1101 13134151205801 R 1579 * 13134211378400 U 1179 * 13134211389900 U 124 * 13134211392400 U 2117 * 13134211392405 U 1955 * 13134211406110 U 1048 * 13134211407300 U 3541 * 13134211410000 U 922 * 13134211415201 U 1563 * 13134221055100 U 9390 * 13134221055103 U 2798 * 13134221055104 U 960 * 13134221061600 U 5324 * 13134221062200 U 1252 * 13134221070600 U 2555 * 13134221070602 U 2398 * 13134221081402 U 1628 * 13134221081406 U 2059 * 13134221081603 U 1050 * 13134221081611 U 241 * 13134221092402 U 5666 * 13134221096104 U 9995 * 13134221115202 U 124 * 13134221124801 U 1071 * 13134231443500 U 19420 * 13134231458900 U 3122 * 13134231461200 U 5807 * 13134231461300 U 2135 * 13134231461400 U 4258 * 13134231469300 U 2290 * 13134231784912 U 124 * 13134231813601 U 2521 * 13134280369702 U 872 * 13134280371861 U 6127 * 13134280373402 U 2228 * 13134280395502 U 889 * 13134280396800 U 2850 * 13134280400400 U 3084 * 13134280408400 U 3122 * 13134280408500 U 829 * 13134310888800 R 1004 * 13134310888807 R 931 * 13134310905801 R 12614 * 13134310905802 R 416 * 13134321118107 U 328 * 13134321183200 U 793 * 13134321219305 U 2377 * 13134321223400 U 1232 * 13134321235200 U 1929 * 13134321235202 U 15548 * 13134321241100 U 564 * 13134321263800 U 2629 * 13134321263900 U 1800 * 13134321267700 U 1725 * 13134321267703 U 290 * 13134321268700 U 278 * 13134340734400 R 205 * 13134340739700 R 1463 * 13134340740302 R 124 * 13134340751200 R 591 * 13134340751205 R 1796 * 13134340761403 R 471 * 13134340761701 R 158 * 13134340761704 R 357 * 13134340762714 R 549 * 13134352079300 R 1346 * 13134352079800 R 7682 * 13134352079900 R 1401 * 13134352098200 R 2613 * 13134352098202 R 9658 * 13134352105405 R 428 * 13134352123100 R 952 * 13134352127300 R 2309 * 13134352128700 R 707 * 13134360712900 R 14496 * 13134360724300 R 437 * 13134360752631 R 1332 * 13134360759000 R 1190 * 13134360761300 R 605 * 13134410293410 U 478 * 13134410293443 U 4217 * 13134410327405 U 466 * 13134410327413 U 5293 * 13134410327414 U 7005 * 13134410327502 U 475 * 13134410327600 R 448 * 13134410328103 U 1491 * 13134410330100 R 1496 * 13134410331402 R 1030 * 13134410332400 R 89 * 13134410338000 R 2480 * 13134410338001 U 2059 * 13134420569200 R 13052 * 13134420569403 R 1737 * 13134420571014 R 1822 * 13134420571102 R 370 * 13134420571104 R 1035 * 13134420612805 R 1121 * 13134420612812 R 2927 * 13134420616603 R 93 * 13134420616604 R 245 * 13134421827500 R 5257 * 13134432007800 R 852 * 13134432007900 R 804 * 13134432014600 R 111 * 13134432014900 R 743 * 13134432014902 R 1248 * 13134432015900 R 384 * 13134432017000 R 449 * 13134432021200 R 781 * 13134432021202 R 272 * 13134432023800 R 1075 * 13134432034600 R 498 * 13134432036200 R 545 * 13134432038700 R 1158 * 13134432038705 R 1586 * 13134432038706 R 581 * 13134432057013 R 1726 * 13134432057700 R 839 * 13134432057900 R 784 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134432058100 R 1474 * 13134432058103 R 1321 * 13134432061000 R 5910 * 13134432068800 R 1230 * 13134432076700 R 5366 * 13134432098500 R 5164 * 13134432099200 R 3277 * 13134432100000 R 124 * 13134432101600 R 124 * 13134432101900 R 2335 * 13134440896605 R 1083 * 13134440897503 R 1927 * 13134440927103 U 259 * 13134440928902 U 3176 * 13134440936356 U 124 * 13134440945179 U 1352 * 13134440946900 U 2020 * 13134440947000 U 307 * 13134440947300 U 2110 * 13134440947500 U 1670 * 13134440958801 U 1422 * 13134440958803 U 1536 * 13134440961000 U 2434 * 13134440969601 U 1666 * 13134440977100 U 428 * 13134440981001 U 89 * 13134451257800 R 967 * 13134451258400 R 15957 * 13134451258901 R 387 * 13134451259910 R 89 * 13134451260200 R 661 * 13134451260201 R 444 * 13134451260202 R 273 * 13134451262106 R 1471 * 13134451263700 R 788 * 13134451267124 R 706 * 13134451276701 R 551 * 13134451291500 R 775 * 13134451296802 R 424 * 13134451303701 R 1038 * 13134451318205 R 48777 * 13134451330002 R 327 * 13134451332502 R 89 * 13134451348400 R 170 * 13134461242900E R 4990 * 13134461298700 R 132 * 13134461298800 R 2171 * 13134461301800 R 3395 * 13134461320300 R 977 * 13134461332804 R 681 * 13134461351300 R 475 * 13134461355301 R 313 * 13134471735600 R 538 * 13134471743402 R 997 * 13134471749905 R 1635 * 13134471760600 R 3388 * 13134471760602 R 2031 * 13134471763900 R 1164 * 13134471768000 R 185 * 13134471768100 R 2468 * 13134471775800 R 2198 * 13134471776013 R 526 * 13134471776039 R 1433 * 13134471778912 R 1269 * 13134471778914 R 9249 * 13134471780011 R 2872 * 13134471781605 R 3281 * 13134471781606 R 1120 * 13134471781609 R 10196 * 13134471782106 R 3394 * 13134471782109 R 1344 * 13134471783900 R 2652 * 13134471791403 R 176 * 13134471791425 R 917 * 13134471791500 R 782 * 13134471792400 R 12562 * 13134471794105 R 2000 * 13134471799403 R 1723 * 13134471799435 R 4284 * 13134471801900 R 4398 * 13134471802300 R 964 * 13134471802404 R 793 * 13134471802408 R 638 * 13134471810803 R 21528 * 13134471812500 R 5609 * 13134471813900 R 27915 * 13134471816701 R 2796 * 13134471818400 R 1206 * 13134471830700 R 3726 * 13134471830801 R 5641 * 13134471833520 R 977 * 13134471835003 R 1504 * 13134471835022 R 3669 * 13134471836509 R 17713 * 13134471836511 R 518 * 13134471841200 R 1018 * 13134471844200 R 2011 * 13134471845000 R 2358 * 13134471853822 R 730 * 13134471855600 R 803 * 13134471858800 R 10217 * 13134471859003 R 3217 * 13134471859202 R 406 * 13134471860200 R 1955 * 13134471861704 R 2716 * 13134471862200 R 5395 * 13134471874900 R 789 * 13134471893513 R 2417 * 13134471896400 R 1206 * 13134471896409 R 306 * 13134471898500 R 2899 * 13134610577703 U 5980 * 13134610589300 U 11067 * 13134610589302 U 27506 * 13134610615002 U 312 * 13134621026303 R 18787 * 13134621030702 R 4885 * 13134621031500 R 2172 * 13134621031502 R 3892 * 13134621039700 R 9201 * 13134621040700 R 35088 * 13134621055570 R 2527 * 13134621097800 R 1157 * 13134621110709 R 738 * 13134621111100 R 206 * 13134621111300 R 235 * 13134621111602 R 2821 * 13134621111700 R 499 * 13134621115805 R 1026 * 13134621116017 R 1180 * 13134621117017 R 948 * 13134621120301 R 865 * 13134621120312 R 857 * 13134621127300 R 18287 * 13134621128203 R 2785 * 13134621128907 R 5319 * 13134632128507 R 128 * 13134632130403 R 651 * 13134632130609 R 410 * 13134632144401 R 288 * 13134632149600 R 51 * 13134632154102 R 1801 * 13134641507202 R 1029 * 13134641507505 R 1964 * 13134641517200 R 482 * 13134641522204 R 124 * 13134641556009 R 4328 * 13134650735500 R 180 * 13134650737300 R 1806 * 13134650745600 R 957 * 13134650747600 R 453 * 13134650747601 R 1335 * 13134650759204 R 175 * 13134650767105 R 480 * 13134660197200 R 1590 * 13134712143600 R 1581 * 13134712145100 R 311 * 13134712145200 R 213 * 13134712189000 R 916 * 13134721367800 R 167 * 13134721368900 R 352 * 13134721371300 R 5643 * 13134721409400 R 8992 * 13134721410700 R 20013 * 13134731594700 R 731 * 13134731596500 R 5346 * 13134731597500 R 18128 * 13134731597600 R 23169 * 13134731598400 R 7320 * 13134731600000 R 20285 * 13134731604100 R 862 * 13134731604200 R 594 * 13134731604300 R 2159 * 13134731608300 R 5496 * 13134731608400 R 5931 * 13134741757500 R 566 * 13134741810100 R 236 * 13134741811900 R 673 * 13134741815100 R 5374 * 13134741855700 R 447 * 13134741891600 R 3413 * 13135111969401 U 1730 * 13135111974700 U 3350 * 13135111974800 U 5824 * 13135111999300 U 7165 * 13135111999700 U 5142 * 13135112024300 U 4691 * 13135112026800 U 6603 * 13135112096700 U 124 * 13135112096900 U 126 * 13135112097000 U 124 * 13135112097100 U 249 * 13135112099800 U 628 * 13135112099801 U 716 * 13135112100000 U 517 * 13135112100200 U 624 * 13135112100800 U 731 * 13135112108900 U 11573 * 13135112113300 U 224 * 13135112114300 R 127 * 13135121213700 R 255 * 13135121226900 R 436 * 13135121236100 R 1030 * 13135121236500 R 307 * 13135121239300 R 92 * 13135121245300 R 984 * 13135121254300 R 846 * 13135121254303 R 863 * 13135121265800 R 893 * 13135121265803 R 843 * 13135121273000 R 2426 * 13135121278700 R 1268 * 13135121349020 R 2253 * 13135131297202 R 328 * 13135131297203 R 278 * 13135131310000 R 673 * 13135131310004 R 623 * 13135131315600 R 1576 * 13135131330900 R 1032 * 13135131341300 R 444 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135131379300 R 2046 * 13135131380900 R 1097 * 13135131423601 R 730 * 13135131427900 R 5838 * 13135140806210 R 572 * 13135140808406 R 1821 * 13135140808422 R 560 * 13135140812406 R 319 * 13135140813602 R 1457 * 13135140814804 R 2439 * 13135140824700 R 1142 * 13135140824702 R 1419 * 13135140825300 R 6596 * 13135140827402 R 1803 * 13135140827406 R 2007 * 13135140829019 R 1341 * 13135140830611 R 1098 * 13135140834800 R 975 * 13135140834819 R 493 * 13135140835500 R 2330 * 13135140835503 R 89 * 13135140837713 R 1578 * 13135140859203 R 3947 * 13135140875703 R 2869 * 13135140876500 R 54 * 13135140880103 R 1359 * 13135140881306 R 1515 * 13135140882519 R 572 * 13135140882524 R 1766 * 13135140883602 R 7995 * 13135151120846 R 591 * 13135151120923 R 1678 * 13135151129826 R 1581 * 13135151131711 R 126 * 13135151134501 U 673 * 13135151142407 U 333 * 13135151144406 U 779 * 13135151145400 R 124 * 13135151146600 R 787 * 13135151146602 R 366 * 13135151154504 R 144 * 13135151157902 R 1449 * 13135151158401 U 965 * 13135151160205 R 1302 * 13135151160206 R 811 * 13135151161204 R 1008 * 13135151161500 R 935 * 13135151161702 R 1094 * 13135151167055 R 1385 * 13135161380900 R 1654 * 13135161381800 R 49 * 13135161397701 R 1923 * 13135161411600 R 932 * 13135161441800 R 2166 * 13135161442101 R 2644 * 13135161442102 R 6268 * 13135211721502 U 89 * 13135211744600 R 94 * 13135211745102 U 410 * 13135213803902 R 1183 * 13135213806600 R 2341 * 13135213816200 R 653 * 13135213843300 U 680 * 13135213917400 R 89 * 13135213923601 R 658 * 13135220979901 R 194 * 13135221005100 R 2055 * 13135221011801 U 600 * 13135221011900 R 1470 * 13135221011902 R 4667 * 13135221012309 R 301 * 13135221019700 U 2246 * 13135221056100 R 3488 * 13135231212100 U 1530 * 13135231217200 U 690 * 13135231221002 U 89 * 13135231225200 U 599 * 13135231237800 U 805 * 13135231253200 U 717 * 13135231256800 U 2443 * 13135231266200 U 1136 * 13135231279204 U 90 * 13135231281700 U 821 * 13135311343702 U 1466 * 13135311374600 U 376 * 13135311381100 U 737 * 13135311381109 U 770 * 13135321311000 R 159 * 13135321319500 R 1997 * 13135321320200 R 855 * 13135321331200 R 1619 * 13135321336701 R 1139 * 13135321379200 R 406 * 13135321393405 R 542 * 13135321408400 R 35 * 13135321408608 R 614 * 13135321415447 R 601 * 13135331482402 R 341 * 13135331799500 R 893 * 13135331823700 R 1082 * 13135331828502 R 639 * 13135331879433 R 1135 * 13135341748600 R 1537 * 13135341753514 R 1267 * 13135341756986 R 966 * 13135341810400 R 625 * 13135341810800 R 807 * 13135341810900 R 333 * 13135351105200 R 1050 * 13135351105900 R 953 * 13135351115400 R 565 * 13135351162250 R 44125 * 13135411798002 R 272 * 13135411829200 R 1494 * 13135420810201 R 1100 * 13135420824800 R 1653 * 13135420838300 R 8073 * 13135420848900 R 2121 * 13135420854100 R 2258 * 13135420855100 R 1722 * 13135430806100 R 1518 * 13135440763302 R 784 * 13135440764000 R 894 * 13135440774100 R 1177 * 13135440781700 R 280 * 13135440789401 R 4115 * 13135440790700 R 4374 * 13135450997805 R 6644 * 13135450999501 R 141 * 13135451003700 R 799 * 13135451003800 R 516 * 13135451004500 R 1651 * 13135451004600 R 746 * 13135451005900 R 5153 * 13135451014300 R 676 * 13135451014700 R 2070 * 13135451018000 R 1235 * 13135451020100 R 1329 * 13135451021400 R 2165 * 13135451022700 R 137 * 13135451035400 R 1592 * 13135451041600 R 1479 * 13135451044700 R 591 * 13135451054000 R 3794 * 13135451061000 R 1066 * 13135451067100 R 1789 * 13135451068000 R 3012 14134110975702 U 2651 14134110983201 U 1960 14134110985502 U 1931 14134110996000 U 4692 14134110999800 U 3494 14134111006200 U 12157 14134111012600 U 7732 14134111012602 U 17747 14134111012900 U 4502 14134111020303 U 1109 14134111020801 U 1683 14134111026701 U 1418 14134111028200 U 3017 14134111028609 U 2048 14134111032601 U 1038 14134111037301 U 1630 14134120917813 U 1916 14134120918103 R 3147 14134120921001 U 1416 14134120928013 R 232 14134120934906 U 4730 14134120934909 U 19122 14134120947300 R 1810 14134120947400 R 2030 14134120950102 R 298 14134120950927 U 1126 14134120950931 U 1396 14134120951201 U 744 14134120953402 U 2192 14134120957601 U 438 14134121891000 U 5009 14134131389100 R 4241 14134131394102 R 565 14134131420000 R 651 14134131428100 R 2738 14134131428103 R 1040 14134131429600 R 362 14134131429900 R 1343 14134131430000 R 655 14134131430001 R 245 14134141806900 U 858 14134141824200 U 1456 14134141824300 U 2677 14134141827800 U 7334 14134141828900 U 2735 14134141829000 U 3375 14134141834200 U 89 14134141901500 U 947 14134151256300 R 1980 14134151256301 R 2447 * 14134211422914 U 1332 * 14134211424601 U 2335 * 14134211424612 U 1456 * 14134211431323 U 1292 * 14134211432093 U 1154 * 14134211440222 U 277 * 14134211442506 U 2560 * 14134211445500 U 89 * 14134211448500 U 3356 * 14134211458420 U 3411 * 14134211458520 U 2420 * 14134211459011 U 248 * 14134221130711 U 2145 * 14134221152600 U 1208 * 14134221159607 U 3143 * 14134221159702 U 1586 * 14134221159703 U 1014 * 14134221159706 U 1196 * 14134221167701 U 1562 * 14134221170500 U 489 * 14134221186007 U 909 * 14134221190203 U 14756 * 14134231835322 U 482 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134231842112 U 93 * 14134231844400 U 3288 * 14134231844600 U 2730 * 14134231845609 U 10356 * 14134231847300 U 5258 * 14134231847415 U 262 * 14134231849203 U 4546 * 14134231849710 U 6709 * 14134231849801 U 38095 * 14134241877000 R 2497 * 14134280416700 U 5615 * 14134280429700 U 232 * 14134280445103 U 7464 * 14134280447101 U 18344 * 14134280448509 U 2916 * 14134280448512 U 2556 * 14134280461016 U 3195 * 14134280461017 U 2709 * 14134280464906 U 4383 * 14134280466706 U 1646 * 14134280471063 U 4969 * 14134310911601 R 821 * 14134310913300 R 7971 * 14134310913302 R 16385 * 14134310913400 R 28612 * 14134310948500 R 1332 * 14134310948508 R 1372 * 14134321277705 U 1664 * 14134321307502 U 2078 * 14134321308006 U 751 * 14134321321704 U 5671 * 14134321326503 U 336 * 14134321354900 R 2309 * 14134321368500 U 150 * 14134321377900 U 1132 * 14134321383500 U 3358 * 14134321383600 R 862 * 14134321387603 U 1196 * 14134321401600 U 2802 * 14134340797700 R 4706 * 14134340803706 R 1140 * 14134340819508 R 2229 * 14134340819902 R 4333 * 14134340819984 R 11635 * 14134340820063 R 1849 * 14134340820082 R 11072 * 14134340824408 R 89 * 14134340830402 R 1187 * 14134340832201 R 5253 * 14134340833300 R 537 * 14134340833304 R 819 * 14134340845300 R 805 * 14134340849101 R 3148 * 14134352180100 R 1022 * 14134352182101 R 1304 * 14134352218900 R 372 * 14134360773700 R 718 * 14134360773702 R 1329 * 14134410339806 U 1108 * 14134410340307 U 309 * 14134410342000 R 1051 * 14134410355508 U 760 * 14134410367004 U 1296 * 14134410370700 R 4288 * 14134420702800 R 867 * 14134420709700 R 970 * 14134420713000 R 1466 * 14134420722118 R 917 * 14134420722507 R 129 * 14134432146602 R 903 * 14134432165300 R 2107 * 14134432165301 R 2576 * 14134432174100 R 4244 * 14134432183100 R 275 * 14134432185100 R 683 * 14134432215400 R 255 * 14134441013602 U 764 * 14134441030700 U 2999 * 14134441030704 R 166 * 14134441031805 U 2577 * 14134441054518 U 246 * 14134441059401 R 1422 * 14134441059605 U 429 * 14134441062900 U 443 * 14134441064001 U 668 * 14134441076101 U 6095 * 14134441079301 U 3288 * 14134441080150 U 194 * 14134441085707 U 1562 * 14134441086319 U 1620 * 14134451360900 R 5603 * 14134451380801 R 151 * 14134451410100 R 1056 * 14134451416302 R 2432 * 14134451421701 R 132 * 14134451427600 R 1180 * 14134451440104 R 1107 * 14134451440105 R 707 * 14134461368100 R 706 * 14134461372500 R 1429 * 14134461398600 R 1105 * 14134461412701 U 1209 * 14134461424106 R 750 * 14134461424122 R 1346 * 14134461429900 R 2182 * 14134461430000 R 1831 * 14134461453900 R 2815 * 14134461455500 R 711 * 14134461461801 U 633 * 14134461461802 R 399 * 14134461474400 R 620 * 14134471911602 R 7260 * 14134471912709 R 10072 * 14134471916400 R 26695 * 14134471917501 R 253 * 14134471920501 R 1320 * 14134471922603 R 259 * 14134471923202 R 808 * 14134471923203 R 6687 * 14134471923901 R 5952 * 14134471931200 R 1641 * 14134471934508 R 1837 * 14134471934511 R 2631 * 14134471935503 R 1922 * 14134471937002 R 226 * 14134471937500 R 2494 * 14134471937501 R 1286 * 14134471939700 R 836 * 14134471941500 R 7071 * 14134471941600 R 6063 * 14134471953600 R 481 * 14134471954800 R 1832 * 14134471954904 R 968 * 14134471955902 R 4893 * 14134471958906 R 240 * 14134471971101 R 934 * 14134471972700 R 4970 * 14134471979400 R 1777 * 14134471981201 R 641 * 14134471984000 R 3498 * 14134471986900 R 1813 * 14134471993106 R 571 * 14134471993505 R 13658 * 14134471994111 R 1082 * 14134471995704 R 7235 * 14134471996000 R 2449 * 14134471996100 R 714 * 14134471999500 R 951 * 14134472002006 R 1429 * 14134472008913 R 320 * 14134472012100 R 1165 * 14134610647101 U 9832 * 14134610647300 U 2525 * 14134610647900 U 292 * 14134610651100 U 4366 * 14134621194104 R 606 * 14134621227400 R 1551 * 14134621227404 R 2820 * 14134621274051 R 2352 * 14134631228007 R 284 * 14134631235501 R 428 * 14134632165600 R 459 * 14134632171101 R 182 * 14134632190808 R 13631 * 14134632190901 R 497 * 14134640465406 R 1431 * 14134640465500 R 1649 * 14134640487300 R 4570 * 14134640504704 R 715 * 14134640506400 R 236 * 14134650794100 U 952 * 14134650794800 R 920 * 14134650794803 U 1917 * 14134650795700 R 1201 * 14134650795702 U 658 * 14134650815200 U 798 * 14134650834100 R 6081 * 14134650842300 R 1312 * 14134650843000 R 2989 * 14134651417600 U 124 * 14134651421700 U 2079 * 14134651442400 U 5524 * 14134712339300 R 2660 * 14134712378600 R 384 * 14134712378900 R 136 * 14134721448100 R 2475 * 14134731723700 R 960 * 14134731723701 R 979 * 14134731736300 R 537 * 14134731736700 R 777 * 14134742020400 R 257 * 14134742022100 R 470 * 14134742022300 R 92 * 14134742022400 R 221 * 14134742022500 R 431 * 14134742027700 R 220 * 14134742027900 R 680 * 14134742030100 R 585 * 14134742131600 R 1649 * 14134742132100 R 698 * 14134742132800 R 1011 * 14134742133700 R 1723 * 14135112142505 U 5499 * 14135112147901 U 1203 * 14135112157200 U 334 * 14135112247300 U 126 * 14135112257500 U 1564 * 14135112258001 U 983 * 14135112284104 U 2589 * 14135112297100 U 1341 * 14135112297200 U 3369 * 14135112298300 U 696 * 14135112298700 U 3647 * 14135112301000 R 2202 * 14135121328814 R 2688 * 14135121336200 R 780 * 14135121337300 R 2782 * 14135121344201 R 1179 * 14135121345200 R 2592 * 14135121346100 R 1286 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135121349002 R 969 * 14135121349017 R 660 * 14135121350300 R 244 * 14135121350400 R 8893 * 14135121371200 R 2384 * 14135121371800 R 146 * 14135121372000 R 722 * 14135121372502 R 1406 * 14135121377500 R 2016 * 14135121381007 R 263 * 14135121383200 R 309 * 14135121393405 R 151 * 14135121393800 R 5534 * 14135121393900 R 1211 * 14135121409400 R 1243 * 14135131540103 R 830 * 14135131553002 R 91 * 14135131575100 R 718 * 14135131580300 R 1221 * 14135131582444 R 662 * 14135131582487 R 571 * 14135131582501 R 234 * 14135131584400 R 976 * 14135131585207 R 2884 * 14135131589301 R 498 * 14135131590901 R 655 * 14135140890400 R 806 * 14135140903304 R 577 * 14135140904848 R 880 * 14135140904918 R 2750 * 14135140904939 R 648 * 14135140904947 R 2121 * 14135140918039 R 434 * 14135140918066 R 2686 * 14135140918074 R 231 * 14135140918099 R 338 * 14135140921001 R 876 * 14135140922713 R 1358 * 14135140922727 R 741 * 14135140922901 R 1333 * 14135140926800 R 683 * 14135140930001 R 175 * 14135140930002 R 1894 * 14135140930012 U 176 * 14135140930014 U 140 * 14135140930027 U 202 * 14135140930390 R 1223 * 14135140930399 R 3019 * 14135140930411 R 4033 * 14135140930540 R 451 * 14135140933100 R 2689 * 14135140936245 R 4326 * 14135140951102 R 1553 * 14135140959400 R 1691 * 14135140959403 R 3913 * 14135151296400 R 1511 * 14135151301700 R 2630 * 14135151301706 R 1611 * 14135151305100 R 2068 * 14135151326000 R 236 * 14135151326003 R 236 * 14135151345000 R 3354 * 14135151362700 R 126 * 14135151370800 R 1364 * 14135151370801 R 1224 * 14135151370802 R 681 * 14135161447000 R 1324 * 14135161447100 R 124 * 14135161450900 R 576 * 14135161457601 R 2422 * 14135161464600 R 1667 * 14135161464602 R 3012 * 14135161470700 R 1308 * 14135161471200 R 692 * 14135161479202 R 2120 * 14135161483801 R 240 * 14135161507001 R 1109 * 14135161515200 R 11343 * 14135161524800 R 933 * 14135161527500 R 772 * 14135211877500 R 1759 * 14135211878500 R 2274 * 14135211932500 R 162 * 14135211942700 R 124 * 14135214007200 R 125 * 14135214013400 R 2018 * 14135214015700 R 852 * 14135214016000 R 1340 * 14135214017502 R 89 * 14135214017504 R 381 * 14135214018600 R 1388 * 14135214018800 R 638 * 14135214026800 R 499 * 14135214029800 R 89 * 14135214034600 R 43 * 14135214035600 R 313 * 14135214035900 R 795 * 14135214036100 R 387 * 14135214037000 R 913 * 14135214042501 R 363 * 14135214044600 R 48 * 14135214047200 R 159 * 14135214047300 R 591 * 14135214051100 R 1044 * 14135214052800 R 337 * 14135214056806 R 781 * 14135214056808 R 1307 * 14135214057300 R 255 * 14135214057600 R 124 * 14135214067000 R 1315 * 14135214067001 R 757 * 14135214067100 R 979 * 14135214075400 R 865 * 14135214077410 R 176 * 14135214080000 R 1212 * 14135214085500 R 386 * 14135214087900 R 1268 * 14135214088100 R 900 * 14135214088200 R 2508 * 14135214088700 R 402 * 14135214089000 R 748 * 14135214089300 R 1219 * 14135214090500 R 211 * 14135214090600 R 254 * 14135214092100 R 255 * 14135214092700 R 1431 * 14135214093900 R 1151 * 14135214099601 R 89 * 14135214100100 R 42 * 14135214100200 R 89 * 14135214100300 R 326 * 14135214108900 R 1540 * 14135214110401 R 317 * 14135214115100 R 333 * 14135214116100 R 2144 * 14135214118800 R 1317 * 14135214118900 R 533 * 14135214121300 R 308 * 14135214121400 R 39 * 14135214121500 R 806 * 14135214127500 R 1119 * 14135221090406 R 348 * 14135221092608 R 466 * 14135221124600 R 553 * 14135221129300 R 982 * 14135231303700 U 742 * 14135231304100 U 2143 * 14135231313811 U 807 * 14135231318200 R 716 * 14135231321700 U 1455 * 14135231321800 U 1087 * 14135231331700 U 255 * 14135231334300 U 124 * 14135231358904 U 1716 * 14135231372300 U 5291 * 14135231386800 U 517 * 14135231391900 U 5017 * 14135231398400 U 896 * 14135231398600 U 1838 * 14135311453504 U 6437 * 14135311487806 U 687 * 14135311493500 U 647 * 14135311535700 U 9923 * 14135311535704 U 8095 * 14135311539700 U 789 * 14135311544300 U 51 * 14135311544301 U 4172 * 14135311544507 U 4172 * 14135311554600 U 1505 * 14135311554800 U 908 * 14135321491200 R 878 * 14135331903321 R 839 * 14135331903901 R 590 * 14135331905905 R 602 * 14135331907200 R 683 * 14135331907400 R 2766 * 14135331907600 R 706 * 14135331908201 R 1537 * 14135331908210 R 1147 * 14135331911500 R 625 * 14135331911605 R 641 * 14135331914700 R 499 * 14135331915442 R 881 * 14135331915447 R 283 * 14135331915715 R 1328 * 14135331915720 R 912 * 14135331917000 R 1749 * 14135331927300 R 1569 * 14135341884800 R 509 * 14135341899000 R 642 * 14135341902900 R 2080 * 14135341911742 R 371 * 14135341972400 R 885 * 14135341980542 R 1742 * 14135342006260 R 410 * 14135351193100 R 2874 * 14135351220403 R 262 * 14135411183702 U 2103 * 14135411183703 U 2694 * 14135411186900 R 3383 * 14135420893900 R 6198 * 14135420893901 R 3031 * 14135420923917 R 1162 * 14135420946302 R 190 * 14135430832565 R 9623 * 14135430832681 R 512 * 14135430832901 R 1104 * 14135430833660 R 289 * 14135430837350 R 678 * 14135430837570 R 823 * 14135430842112 R 1901 * 14135430844160 R 355 * 14135430845221 R 2608 * 14135430845972 R 927 * 14135430846010 R 162 * 14135430847480 R 850 * 14135430850031 R 1004 * 14135432815700 R 5627 * 14135440856700 R 347 * 14135440859700 R 474 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135440862430 R 5099 * 14135440878803 R 89 * 14135440885400 R 5845 * 14135440910400 R 2114 * 14135440910500 R 3643 * 14135440925900 R 405 * 14135451120212 R 3536 15134111059800 U 36675 15134111059803 U 2817 15134111098202 U 3136 15134111113602 U 6468 15134111113604 U 4693 15134121008101 R 2185 15134121020413 U 2512 15134131468700 R 366 15134131473400 R 930 15134131476900 R 37 15134131485600 R 1398 15134131485606 R 157 15134131485700 R 1097 15134141964800 U 125 15134142014600 U 2476 15134142014700 U 5913 15134142036300 U 986 15134142036400 U 1360 15134142036401 U 1219 * 15134210064605 U 1305 * 15134210072901 U 4376 * 15134210072903 U 1375 * 15134210072906 U 4212 * 15134210074301 U 52 * 15134210082600 U 8312 * 15134210102800 U 232 * 15134210117900 U 8404 * 15134221209402 U 458 * 15134221209500 U 1227 * 15134221216415 U 228 * 15134221216606 U 681 * 15134221217133 U 683 * 15134221222120 U 90 * 15134221222300 U 978 * 15134221222302 U 1178 * 15134221229002 U 10772 * 15134221229601 U 12680 * 15134221229603 U 50950 * 15134221229605 U 27201 * 15134221244000 U 183 * 15134221244106 U 772 * 15134221249902 U 2912 * 15134221255825 R 4438 * 15134221255830 U 982 * 15134221258601 U 2756 * 15134221258615 U 1854 * 15134221259035 U 614 * 15134221259106 U 2391 * 15134221274100 U 1866 * 15134221277102 U 1577 * 15134231908901 U 187 * 15134241916000 R 124 * 15134241974800 R 3624 * 15134241974900 R 861 * 15134280487604 U 2926 * 15134280495800 U 59 * 15134280497500 U 4597 * 15134280497501 U 4754 * 15134280501400 U 462 * 15134280510000 U 6352 * 15134280510005 U 2936 * 15134280514201 U 748 * 15134280514702 U 1233 * 15134280517203 U 2518 * 15134280517209 U 2261 * 15134280523204 U 4547 * 15134280529900 U 561 * 15134280547800 U 701 * 15134280551100 U 199 * 15134280551200 U 2898 * 15134280552650 U 1498 * 15134280554801 U 6994 * 15134280554849 U 11322 * 15134320064400 R 126 * 15134340871800 R 1315 * 15134340876100 R 128 * 15134350108200 U 1718 * 15134350108201 U 1599 * 15134350111105 U 2395 * 15134350121501 U 89 * 15134350129200 R 1713 * 15134350151800 U 1006 * 15134360820207 R 89 * 15134360820403 R 846 * 15134360820500 R 4354 * 15134411500102 U 89 * 15134411503900 U 2315 * 15134411504000 U 1578 * 15134411504100 U 2160 * 15134411504200 U 1026 * 15134411508400 U 969 * 15134411508401 U 1067 * 15134411508402 U 2242 * 15134411508404 U 579 * 15134411511602 U 196 * 15134411522800 R 2990 * 15134411523901 U 374 * 15134411527900 R 4924 * 15134411541600 U 939 * 15134411543001 U 1138 * 15134411554800 U 2849 * 15134411585800 U 1929 * 15134420001200 U 1132 * 15134420004709 R 648 * 15134420013601 R 2055 * 15134420014102 R 2395 * 15134420030902 U 1176 * 15134420033200 U 1308 * 15134420046406 U 10772 * 15134421916102 U 349 * 15134430178801 R 1292 * 15134430178909 U 1940 * 15134430215500 R 924 * 15134430223100 U 232 * 15134430229000 R 2665 * 15134430258607 R 3086 * 15134430279400 R 3021 * 15134430281200 R 3559 * 15134441108100 R 2280 * 15134441118600 R 1278 * 15134441122500 R 344 * 15134441126906 R 1055 * 15134441127016 R 236 * 15134441132103 R 3111 * 15134441132403 R 309 * 15134441147811 R 181 * 15134441148803 R 958 * 15134441148804 R 849 * 15134441153800 R 267 * 15134441154801 R 1533 * 15134441163901 R 510 * 15134450214700 U 1866 * 15134450231701 U 9356 * 15134450231900 U 1363 * 15134450236400 U 3215 * 15134450236500 U 1158 * 15134450255000 U 3182 * 15134450255100 U 579 * 15134450255300 U 867 * 15134450256200 U 3663 * 15134450260400 U 10181 * 15134450261100 U 534 * 15134450261300 U 9571 * 15134450264407 U 1593 * 15134450264600 U 6493 * 15134450264601 U 15549 * 15134450267600 U 1508 * 15134450267602 U 1532 * 15134450277700 U 1404 * 15134450278700 U 841 * 15134450283400 U 232 * 15134450286100 U 264 * 15134450289000 U 231 * 15134450289005 U 2320 * 15134450290000 U 1570 * 15134450291800 U 1726 * 15134450295500 U 217 * 15134450295901 U 101 * 15134450296300 U 2781 * 15134450315502 U 1266 * 15134450322400 U 909 * 15134450322600 U 1213 * 15134450325301 U 1328 * 15134450325500 U 1552 * 15134450325600 U 657 * 15134450339900 U 888 * 15134450340005 U 314 * 15134450340006 U 723 * 15134461536701 U 1595 * 15134472397202 R 2481 * 15134472417600 R 977 * 15134472442601 R 648 * 15134472496008 R 1189 * 15134472505731 R 235 * 15134472505754 R 1678 * 15134472511107 R 3679 * 15134610743000 U 6462 * 15134621312725 R 1422 * 15134621336500 R 9971 * 15134621351301 R 1662 * 15134632194200 R 3013 * 15134632194205 R 30837 * 15134632195000 R 378 * 15134632197405 R 1391 * 15134632205806 R 813 * 15134632205902 R 642 * 15134632227700 R 1673 * 15134632227703 R 908 * 15134632235400 R 894 * 15134632237923 R 1156 * 15134632237924 R 1302 * 15134632237925 R 1655 * 15134632248300 R 14770 * 15134632248503 R 198 * 15134640566001 R 2537 * 15134650779401 U 1081 * 15134650888800 U 1138 * 15134650908700 R 1645 * 15134650909200 R 424 * 15134650909201 U 1188 * 15134660345301 U 536 * 15134660345405 U 418 * 15134712453700 R 627 * 15134712473400 R 1742 * 15134712495300 R 3183 * 15134731778900 R 89 * 15134731809500 R 4612 * 15135112306100 R 65489 * 15135112316900 U 143 * 15135112317000 U 216 * 15135112330201 U 1039 * 15135112332200 R 2661 * 15135112337200 U 619 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135112337500 R 108 * 15135112357100 U 1659 * 15135112365700 R 458 * 15135112367100 R 2057 * 15135112367300 R 993 * 15135112373602 U 7882 * 15135112393000 R 869 * 15135112393900 U 1213 * 15135112396600 U 305 * 15135112403400 R 2726 * 15135112403800 R 4463 * 15135112403901 U 2186 * 15135121436600 R 2906 * 15135121443800 R 1344 * 15135121446600 R 782 * 15135121447800 R 1415 * 15135121448800 R 668 * 15135121449500 R 1759 * 15135121450800 R 1056 * 15135121451800 R 1700 * 15135121480400 R 1764 * 15135121493600 R 630 * 15135121518700 R 506 * 15135131626300 R 317 * 15135131650901 R 1181 * 15135131659800 R 151 * 15135131663003 R 477 * 15135131668400 R 137 * 15135131682905 R 1429 * 15135140009000 R 1365 * 15135140014205 R 9553 * 15135140045605 R 534 * 15135140048808 U 7106 * 15135140065701 R 3399 * 15135140065702 R 4290 * 15135140065707 R 1465 * 15135140065708 U 6640 * 15135140069405 R 894 * 15135140069619 U 996 * 15135140069631 U 1916 * 15135140069712 U 566 * 15135140070906 R 5300 * 15135140071119 U 678 * 15135140071120 U 674 * 15135140071201 R 816 * 15135151391700 R 1054 * 15135151391702 U 2920 * 15135151410702 R 763 * 15135151414401 U 1292 * 15135151419103 R 1253 * 15135151444806 U 470 * 15135151445102 R 1663 * 15135151446403 U 422 * 15135151451100 R 58 * 15135151451102 R 801 * 15135151451104 U 1666 * 15135151451105 R 93 * 15135151451402 U 711 * 15135161556100 R 1764 * 15135161556200 R 2414 * 15135161556201 R 822 * 15135161577802 R 92 * 15135161642800 R 8112 * 15135161670900 R 1238 * 15135161671100 R 3199 * 15135212007800 R 534 * 15135212037101 R 103 * 15135212108700 R 992 * 15135221200801 R 2216 * 15135221200802 R 18401 * 15135221204705 R 707 * 15135231479900 U 4042 * 15135231480000 U 2410 * 15135231480002 U 1487 * 15135231510800 U 4865 * 15135311562600 U 7166 * 15135311574402 U 483 * 15135311580201 U 679 * 15135311580405 U 9543 * 15135311580900 U 3011 * 15135311587200 U 954 * 15135311587400 U 1495 * 15135311587600 U 1642 * 15135311587700 U 811 * 15135311591400 U 1434 * 15135311620903 U 1483 * 15135311622100 U 1458 * 15135311622108 U 9801 * 15135311627400 U 5128 * 15135311645200 U 1815 * 15135311645207 U 744 * 15135311648200 U 2536 * 15135311648500 U 1521 * 15135311649200 U 747 * 15135311649300 U 742 * 15135311649700 U 1022 * 15135311652200 U 1669 * 15135311652300 U 1263 * 15135332037100 R 2200 * 15135332042512 R 594 * 15135342092900 R 570 * 15135342153450 R 35 * 15135351348700 R 287 * 15135351355900 R 1442 * 15135351457400 R 938 * 15135411272500 R 2269 * 15135431038307 R 602 * 15135431047430 R 796 * 15135431053670 R 257 * 15135431061652 R 222 * 15135441014000 R 538 * 15135441027300 R 901 * 15135441029400 R 1424 * 15135451182501 R 742 16134111125100 U 133 16134111125101 U 124 16134111125200 U 124 16134111129100 U 1829 16134111129101 U 1851 16134111179900 U 355 16134111179901 U 124 16134111180001 U 124 16134121105200 R 527 16134121118700 R 828 16134121118703 R 906 16134121122300 R 607 16134121122301 R 817 16134121122302 R 1503 16134131595100 R 1308 16134151462701 U 4098 * 16134211552300 U 9884 * 16134211553901 U 132 * 16134211597900 U 766 * 16134211597902 U 12920 * 16134211598000 U 2261 * 16134211598300 U 2789 * 16134211598301 U 4325 * 16134211598303 U 1985 * 16134211604001 U 1150 * 16134211604019 U 488 * 16134211613400 U 10028 * 16134211616800 U 13468 * 16134211616903 U 5690 * 16134211619500 U 862 * 16134211620012 U 2559 * 16134221302000 U 324 * 16134221302001 U 841 * 16134221302100 U 348 * 16134221302200 U 1229 * 16134221305703 U 4549 * 16134221308503 U 7966 * 16134221316845 U 2766 * 16134221316855 U 1371 * 16134221339700 U 1909 * 16134232530509 U 36573 * 16134232547500 U 979 * 16134232610300 U 124 * 16134232619500 U 18718 * 16134242065800 R 126 * 16134242076400 R 1875 * 16134242076600 R 2052 * 16134242076800 R 1523 * 16134280751700 U 12262 * 16134280753601 U 1397 * 16134311032802 R 3375 * 16134311033200 R 18305 * 16134311035100 R 1157 * 16134311054201 R 1899 * 16134311054202 R 1300 * 16134320100010 R 89 * 16134320170803 R 2066 * 16134340908701 R 284 * 16134340908800 R 1443 * 16134340931705 R 2018 * 16134350230200 U 3084 * 16134350239300 U 1112 * 16134350239500 U 1261 * 16134350242000 U 1201 * 16134350333600 U 2248 * 16134350334000 U 2894 * 16134360901307 R 124 * 16134360918701 R 124 * 16134360923401 R 29000 * 16134410664201 U 6854 * 16134410665201 U 1609 * 16134410666900 R 2651 * 16134410667201 U 2310 * 16134410668402 U 618 * 16134410668407 U 89 * 16134410668500 R 1717 * 16134410669702 U 3137 * 16134410669900 R 7086 * 16134410679000 R 124 * 16134410679001 U 124 * 16134410679802 U 125 * 16134420095800 U 511 * 16134420146701 U 10911 * 16134420146706 U 6918 * 16134420147703 U 4196 * 16134420153201 U 433 * 16134421953702 U 3036 * 16134430349104 U 2051 * 16134430349108 U 10908 * 16134430349301 U 89 * 16134430350308 U 2013 * 16134430407300 U 956 * 16134441180402 R 1121 * 16134441185600 R 411 * 16134441223903 R 404 * 16134441223904 R 254 * 16134441224206 R 828 * 16134450370300 U 1414 * 16134450370301 U 1775 * 16134450388206 U 2714 * 16134450392600 U 7766 * 16134450392601 U 7583 * 16134450393700 U 274 * 16134450393701 U 124 * 16134450411800 U 9165 * 16134450411901 U 6288 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134450413300 U 5095 * 16134461611606 U 6018 * 16134461682900 R 4935 * 16134472752700 R 5339 * 16134472804600 R 763 * 16134621379000 R 3191 * 16134621397600 R 1573 * 16134621428503 R 215 * 16134621430001 R 1180 * 16134621431403 R 512 * 16134621561605 R 2710 * 16134621561620 R 4355 * 16134632252810 U 4314 * 16134641268500 R 126 * 16134641287501 R 6878 * 16134641316104 R 847 * 16134641316108 R 486 * 16134650917246 U 5911 * 16134650917251 U 747 * 16134650917354 U 4170 * 16134650917375 R 473 * 16134650917446 U 5866 * 16134650917483 U 4402 * 16134650951200 R 3199 * 16134650952302 U 1673 * 16134650954008 U 2387 * 16134660489200 R 89 * 16134660510801 U 7823 * 16134712535600 R 1192 * 16134712535800 R 753 * 16134712607100 R 2509 * 16134721702500 U 1672 * 16134721702800 U 773 * 16134721702900 U 2275 * 16134721703000 U 2897 * 16134721711400 U 494 * 16134721711700 U 756 * 16134742351200 R 2350 * 16134742394900 R 1438 * 16134742395000 R 2198 * 16134742395200 R 1942 * 16134742403700 R 2398 * 16135112488600 R 6923 * 16135112489302 U 5792 * 16135112526900 U 567 * 16135112543700 U 4687 * 16135112543701 U 7001 * 16135112544200 U 5347 * 16135112553400 R 89 * 16135112573300 R 232 * 16135112573400 R 124 * 16135112594300 R 6818 * 16135112605300 R 6859 * 16135112607100 U 67 * 16135121533600 R 3469 * 16135121534600 R 4283 * 16135121535800 R 663 * 16135121542608 R 212 * 16135121588211 R 2101 * 16135121588212 R 2953 * 16135121606400 R 1172 * 16135131809900 R 319 * 16135131825400 R 2560 * 16135131901300 R 1243 * 16135131901301 R 498 * 16135140075804 U 682 * 16135140080600 R 648 * 16135140080601 R 1074 * 16135140083200 R 19675 * 16135140093601 R 1123 * 16135140100617 U 5620 * 16135140112307 R 1194 * 16135140121900 R 822 * 16135140122000 R 1575 * 16135140131401 R 2086 * 16135140146703 U 1025 * 16135151171233 R 3531 * 16135151172307 U 1836 * 16135151172406 U 393 * 16135151211713 R 124 * 16135151212111 U 89 * 16135161728512 R 1417 * 16135161752100 R 417 * 16135161752300 R 945 * 16135212176101 R 2051 * 16135212213300 R 174 * 16135212217700 R 124 * 16135212262600 R 166 * 16135212275200 R 124 * 16135212276400 R 7149 * 16135212818500 R 584 * 16135212818701 R 412 * 16135221242400 R 1915 * 16135221347200 R 2338 * 16135221347202 R 216 * 16135221347300 R 1013 * 16135221347301 R 1174 * 16135221350500 R 1696 * 16135221350505 R 22265 * 16135221359804 R 93 * 16135221359900 R 1824 * 16135221367000 R 1206 * 16135221367008 R 782 * 16135231535300 U 371 * 16135231537600 U 2590 * 16135231543500 U 2605 * 16135231567600 U 473 * 16135231570400 U 368 * 16135231570600 R 2982 * 16135231570604 R 3497 * 16135231601738 R 2856 * 16135311762100 U 8 * 16135311789500 U 1813 * 16135311789600 U 1314 * 16135311789701 U 2275 * 16135311790901 U 2123 * 16135311796901 U 4679 * 16135321594901 R 457 * 16135321653200 R 581 * 16135332213200 R 124 * 16135351513520 R 13821 * 16135351559900 R 173 * 16135351587200 R 161 * 16135411535500 U 5115 * 16135411554800 R 4704 * 16135411555000 R 532 * 16135411603109 U 89 * 16135431206500 R 2929 * 16135431281107 R 782 * 16135431307219 R 310 * 16135431329600 R 1922 * 16135431374500 R 1593 * 16135441080100 R 124 17134131629800 L R 6528 17134131630000L R 7702 17134131686300 L R 2368 * 17134311118613L R 3283 * 17134311118614 L R 775 * 17134311118616L R 5192 * 17134632322200 L U 18856 * 17134640170001L R 5089 * 17134640173900 L R 18918 * 17135431418520L U 1609 * 17135431434260 L R 5997 * 18134420273201 U 1036 * 18134420276500 L U 3544 * 18134420307300L U 1758 * 18134420308900 L U 6598 * 18134420325400L U 1156 * 18134450659100 L U 1308 * 18134450659101L U 1505 * 18134470837804 L R 2045 * 18134470838802L U 775 * 18134470844501 L U 881 * 18134470863200L U 1652 * 18134470863202 L U 1954 * 18134470863400L U 865 * 18134470869001 L U 5343 * 18134470894600L U 1990 * 18134470916900 L U 2190 * 18134470954800L U 700 * 18134470955500 L U 841 * 18134470955715L U 812 * 18134470957100 L U 1100 * 18134470957800L U 1474 * 18134470957801 L U 512 * 18134470959500L U 934 * 18134470968802 L U 1314 * 18134470969103L R 1427 * 18134470969402 L U 1720 * 18134470981700L R 4963 * 18134722063400 L U 16721 * 18135132069700L U 4419 * 18135140238200 L R 1814 * 18135140310900L R 7940 * 18135151507400 L R 104 * 18135161945500L R 2560 * 18135410964900 L U 386 * 18135410966505L U 563 * 18135441345000 L R 4447 * 19134340412304L U 32874 * 19134420397502 L U 6645 * 19134420399000L U 5284 * 19134420458200 L U 13592 * 19134450801507 U 96 * 19134471003800 L R 3247 * 19134471006700L R 5844 * 19134471013300 L R 1575 * 19134471026802L U 699 * 19134471051606 L U 1002 * 19134471063203L U 1868 * 19134471067701 U 11831 * 19134471078804L U 804 * 19134471135800 L R 1312 * 19134471135802L R 608 * 19134473403400 L R 871 * 19134473404500L R 4558 * 19134473405200 L R 842 * 19134621903900L R 4388 * 19134622072500 L R 8048 * 19134640339100L R 8947 * 19134640339102 L R 8999 * 19134651184500L R 20721 * 19134660286004 L U 2838 * 19135112879903L U 182 * 19135132174300 L U 6838 * 19135132223700L U 2480 * 19135215765701 E U 192 * 19135421613090 U 3694 * 19135421624500 L R 4066 * 19135421651910 R 5230 * 19135421687700 L R 13906 * 19135421717300L R 893 * 19135421719803 L R 764 * 19135421755600L R 3152 * 19135421763700 L R 1701 * 19135441491000L R 10588 * 19135441587300 L R 4543 20134121408207L R 4239 20134131973404 L R 3120 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134142713600L U 3555 20134151917500 L R 2125 * 20134232294602L U 1270 * 20134321990400 L R 522 * 26134350017810 U 14774 * 20134410985001 L U 2426 * 20134420487302L U 3172 * 20134420514100 L U 908 * 20134420515601L U 1039 * 20134420517901 L U 1079 * 20134420518806L U 6558 * 20134420518814 L U 647 * 20134420519320L U 1209 * 20134420523602 L U 2073 * 20134420524205L U 1072 * 20134420524309 U 882 * 20134420525000L U 1694 * 20134420526701 U 1262 * 20134420527002L U 600 * 20134420528102 L U 723 * 20134420528202 U 951 * 20134420529701 L U 1273 * 20134420530616L U 778 * 20134420530621 L U 2282 * 20134420530630L U 4853 * 20134420530632 L U 3112 * 20134420530660L U 721 * 20134420530716 L U 650 * 20134420530734 U 619 * 20134420531902 L U 622 * 20134420534000L U 651 * 20134420534901 L U 718 * 20134420536800L U 6224 * 20134420537100 L U 3719 * 20134420539300L U 6319 * 20134420539400 L U 1460 * 20134420539600L U 1096 * 20134420539700 L U 613 * 20134420540406L U 789 * 20134420540440 L U 1122 * 20134420540801L U 7697 * 20134420543402 L U 623 * 20134420543600L U 1402 * 20134420543800 L U 2612 * 20134420545200L U 3044 * 20134420546101 U 1010 * 20134420547402L U 1089 * 20134420548500 L U 1070 * 20134420549800L U 5207 * 20134420550300 L U 3217 * 20134420562508L U 810 * 20134420562907 L U 514 * 20134420563024L U 798 * 20134420563712 L U 2412 * 20134420566103L U 1011 * 20134610989702 L U 5691 * 20134622231300L R 8382 * 20134632599100 L U 8546 * 20134632601200L U 18214 * 20134632616600 L U 23062 * 20134632633209L U 1361 * 20134632635341 L U 5922 * 20134632657600L U 8135 * 20134632690400 L U 25991 * 20134632693817L U 1688 * 20134640393905 L R 24647 * 20134722237400L R 6803 * 20134743030200 L R 13239 * 20135113104203L U 464 * 20135122024000 L R 1857 * 20135151425004 U 9374 * 20135151991610 L R 1154 * 20135221681000L U 4985 * 20135221691000 L U 29140 * 20135221720400L U 48944 * 20135312174900 L U 15963 * 20135312175300L U 762 * 20135312271100 L U 13918 * 20135321912800L R 2471 * 20135340472100 L R 473 * 20135340513600L R 964 * 20135340546300 L R 12624 * 20135340559800L R 2951 * 20135340564000 L R 5564 * 20135340564600L R 1395 * 20135340584800 L R 1781 * 20135340623400L R 1923 * 20135340623802 R 732 * 20135412168605 U 1320 * 20135421810100 L R 526 * 20135421817300L R 300 * 20135421835900 L R 97 * 20135421838300L R 516 * 20135421839404 L R 633 * 20135421842100L R 715 * 20135421910401 L R 625 * 20135421963500L R 375 * 20135421967200 L R 613 * 20135432210400L R 392 * 20135432230605 L R 3468 * 20135441759600L R 3134 * 20135451576200 L R 832 * 20135451581000L R 2023 * 20135451581300 L R 980 * 20135451584400L R 978 * 20135451586100 L R 1110 * 20135451589700L R 1162 * 20135451594700 L R 2497 * 20135451613304 U 906 * 20135451615100 L R 1679 * 20135451621300L R 6400 * 20135451669020 L U 3422 * 20135451669024L U 1646 27134150346902 U 21672 27134151763800 U 29870 27134151766700 U 537 27134151770503 U 18358 * 27134225273000 U 6466 * 27134311421010 U 14611 * 27134422738600 U 2023 * 27134455512700 U 10000 * 27134475711800 U 28284 * 27134475714601 U 522 * 27134660648900 U 58177 * 27135152712700 U 1044 * 27135332706400 U 15358 * 29134240817400 U 13789 * 29134661312100 U 80620 * 29134731618202 U 15741 * 29134731618501 U 28863 * 29134731622700 U 2958 * 29135436000850 U 9879 * 29135436001050 U 129301 Stub total 5,249 T BANK TOTALS: 57969305.00 Scroll total 13755527.00 T DIFFERENCE: -44,213,778.00 5.00 Stub total 3,833 R 1,416 U 5,249 T Pay Dt total 8875979.00 R 4879548 U 13755527.00 T PAYMENT DT 29/01/2024 SCROLL NO 1 01981 9999 01134110135700 U 960 01134110137900 U 6578 01134110138801 U 249 01134110144500 U 262 01134110144600 U 278 01134110148600 U 6697 01134110152800 U 6586 01134110158900 U 3458 01134110159500 U 5818 01134110161500 U 3095 01134110200600 U 2578 01134110203100 U 8187 01134110210000 U 3664 01134110210100 U 6036 01134110211800 U 18970 01134110223600 U 10887 01134121573901 U 1088 01134121625101 U 6339 01134121625900 U 8714 01134121628402 U 136 01134121680100 R 555 01134121695200 R 3468 01134121723700 R 475 01134121726404 R 3785 01134121727100 R 665 01134121728203 R 1400 01134121728400 R 1082 01134121753200 U 859 01134130046000 R 2763 01134130057902 U 2488 01134130058200 U 3663 01134130081104 U 5477 01134130085400 U 131 01134140043100 R 773 01134140048500 R 2084 01134150001005 R 3287 01134150006400 R 5560 01134150007000 R 2122 01134150016503 R 1067 01134150017500 R 7560 01134150017601 R 9328 01134150023600 R 1233 01134150023602 R 17129 01134150023700 R 5161 01134150055300 R 33131 01134150055302 R 6075 01134150075500 R 1475 01134150076401 R 8258 01134150090101 R 2600 * 01134210651832 U 456 * 01134210665200 U 6802 * 01134210686901 U 5400 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134210687800 U 4959 * 01134210692704 U 2380 * 01134210704715 U 47257 * 01134210707200 U 838 * 01134210717100 U 2431 * 01134220013600 U 2296 * 01134220033200 U 2236 * 01134220033300 U 249 * 01134220044701 U 1352 * 01134220052501 U 3177 * 01134230395704 U 26013 * 01134231001700 U 131 * 01134231146401 U 722 * 01134231223800 U 2884 * 01134231224900 U 42166 * 01134231242801 U 233 * 01134231242804 U 2524 * 01134231244301 U 4786 * 01134231244400 U 18973 * 01134231244900 U 131 * 01134240027550 R 7317 * 01134240027650 R 3680 * 01134240034050 R 1451 * 01134240034150 R 1501 * 01134240044850 R 1993 * 01134240045550 R 3267 * 01134240118100 R 117 * 01134240143400 R 3614 * 01134280023501 R 3080 * 01134310007702 R 2488 * 01134310009500 U 2370 * 01134310013500 U 1382 * 01134310025800 U 392 * 01134310039800 U 930 * 01134310404800 U 1153 * 01134310422800 U 16794 * 01134310430800 U 3888 * 01134321403700 U 999 * 01134321403703 U 659 * 01134321406305 U 3044 * 01134321413600 U 709 * 01134321423200 U 1115 * 01134321423600 U 1272 * 01134321424100 U 545 * 01134321424200 U 717 * 01134321424202 U 853 * 01134321425111 U 1686 * 01134321427000 U 7844 * 01134321428700 U 541 * 01134321431100 U 1384 * 01134321431800 U 8145 * 01134321433800 U 1311 * 01134321439402 U 900 * 01134321439403 U 960 * 01134321440600 U 770 * 01134321443400 U 1897 * 01134321443402 U 1388 * 01134321444000 U 1350 * 01134321451301 U 684 * 01134321455200 U 799 * 01134321458300 U 2285 * 01134321458500 U 6779 * 01134340010800 R 2469 * 01134340018101 R 6482 * 01134340039605 R 719 * 01134352263300 R 5003 * 01134352352000 R 204 * 01134360011300 R 2584 * 01134360014700 R 851 * 01134360025600 R 6291 * 01134360033100 R 2132 * 01134360034800 R 152 * 01134360035300 R 983 * 01134360035302 R 1253 * 01134360036300 R 5293 * 01134360039900 R 3105 * 01134360043112 R 1371 * 01134360045101 R 894 * 01134360045702 R 1455 * 01134360047303 R 11675 * 01134360047900 R 2658 * 01134360049408 R 1050 * 01134360049436 R 1488 * 01134360049440 R 4584 * 01134360049441 R 12172 * 01134360049454 R 37015 * 01134360049503 R 48145 * 01134360049900 R 9300 * 01134360050500 R 1872 * 01134360050608 R 28970 * 01134360050901 R 974 * 01134360055100 R 2558 * 01134360056510 R 4505 * 01134360056513 R 730 * 01134360058900 R 978 * 01134360059900 R 739 * 01134360061102 R 1346 * 01134360062201 R 1357 * 01134360067401 R 328 * 01134360068400 R 1611 * 01134360069601 R 784 * 01134360070429 R 1096 * 01134360073001 R 1683 * 01134360073705 R 734 * 01134360075209 R 17932 * 01134410384102 U 7956 * 01134410391501 U 1426 * 01134410393401 U 6795 * 01134410396805 U 2339 * 01134410397800 R 42523 * 01134410397806 U 2639 * 01134410415000 R 249 * 01134410415100 R 12090 * 01134410415500 R 4274 * 01134410418600 R 6738 * 01134410419102 U 12646 * 01134410420300 R 2172 * 01134422276600 R 345 * 01134422298800 R 1180 * 01134422306900 R 3697 * 01134430005301 U 11393 * 01134430022530 U 3120 * 01134430037102 R 4879 * 01134430039300 R 26090 * 01134430044002 U 542 * 01134430046901 U 3739 * 01134430051104 U 1448 * 01134430053401 R 16603 * 01134430056601 R 3325 * 01134430056701 R 1542 * 01134430058200 R 4712 * 01134430062203 U 3467 * 01134430070101 R 1387 * 01134430070701 R 2496 * 01134430071703 U 711 * 01134430076403 U 11330 * 01134430082001 R 22921 * 01134430085001 R 12410 * 01134430087201 R 1018 * 01134430092200 R 3490 * 01134430095100 U 673 * 01134430097600 U 5893 * 01134430103100 R 261 * 01134430103300 U 2523 * 01134430108200 U 9047 * 01134430125000 R 5999 * 01134430130000 U 4072 * 01134451610900 R 610 * 01134451612623 R 4907 * 01134451612801 R 1705 * 01134451627201 R 2722 * 01134451644100 R 8574 * 01134451644800 R 10805 * 01134451645005 R 2726 * 01134451646900 R 2120 * 01134451650206 R 2627 * 01134451650500 R 887 * 01134451653101 R 640 * 01134451659901 R 5909 * 01134460017300 R 2682 * 01134460053701 R 441 * 01134460053800 R 10614 * 01134470045203 R 640 * 01134470045700 R 557 * 01134470048219 R 3143 * 01134610009600 U 2523 * 01134620018500 R 1158 * 01134620040500 R 4102 * 01134620046901 R 2062 * 01134620066721 R 6404 * 01134620066919 R 7237 * 01134620076100 R 505 * 01134620078301 R 39453 * 01134630594001 R 9277 * 01134630599502 R 1900 * 01134630599508 R 4668 * 01134630609605 R 12998 * 01134630618404 R 1103 * 01134630629314 R 3071 * 01134630632894 R 518 * 01134630641606 R 2913 * 01134630641607 R 2361 * 01134630641609 R 2343 * 01134630674807 R 980 * 01134640032106 R 4533 * 01134640032107 R 3611 * 01134640042100 R 4760 * 01134640044200 R 7531 * 01134640047646 R 347 * 01134640049903 R 5912 * 01134640052253 R 26823 * 01134640054800 R 8906 * 01134640079003 R 16145 * 01134650002801 R 1251 * 01134650017314 R 2903 * 01134650031300 R 585 * 01134650031500 R 2420 * 01134650045000 R 15126 * 01134650057900 R 1856 * 01134650059400 R 1122 * 01134650059402 R 1019 * 01134660677208 R 1426 * 01134660694400 R 3240 * 01134660700800 R 4736 * 01134660722100 R 1909 * 01134660730700 R 1090 * 01134660730701 R 6727 * 01134710227700 R 544 * 01134710241900 R 3654 * 01134720000700 R 7235 * 01134720005596 R 1034 * 01134720033000 U 793 * 01134720126700 R 5255 * 01134730000600 R 1725 * 01134730018800 R 636 * 01134730024800 R 4335 * 01134730036200 R 3547 * 01134730110700 R 2122 * 01134740035700 R 10560 * 01134740062500 R 467 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134740068300 R 1943 * 01134740097600 R 3261 * 01135120108000 R 2048 * 01135140973000 R 7387 * 01135140974032 R 12775 * 01135140974800 R 5048 * 01135140975501 R 5615 * 01135140978002 R 7229 * 01135140988800 R 6017 * 01135140990000 R 922 * 01135141503311 R 5607 * 01135150917001 R 2661 * 01135150927004 R 9107 * 01135150928200 R 2884 * 01135150936702 R 4773 * 01135150937618 R 1420 * 01135150937623 R 2138 * 01135150938011 R 3195 * 01135150943002 R 3404 * 01135150944300 R 4511 * 01135150944600 R 1866 * 01135160001900 R 20267 * 01135160006903 R 1073 * 01135160007700 R 2225 * 01135160015300 R 1989 * 01135160016600 R 1963 * 01135160109500 R 4468 * 01135210007600 R 6284 * 01135230005000 R 1948 * 01135230011400 R 9679 * 01135230033500 R 4638 * 01135230036500 R 4463 * 01135230090100 R 566 * 01135230094300 R 625 * 01135230110000 R 451 * 01135230120400 R 6519 * 01135310034501 U 1554 * 01135310046701 U 1290 * 01135310076807 U 1192 * 01135310076808 U 1243 * 01135310092200 U 392 * 01135320009200 R 1610 * 01135320013700 R 368 * 01135320013709 U 720 * 01135320016700 U 1197 * 01135320072400 R 1019 * 01135320109400 U 838 * 01135320114600 U 2415 * 01135320127944 U 1972 * 01135330003712 R 17057 * 01135330060311 R 1744 * 01135330106900 R 2640 * 01135330127000 R 819 * 01135340008912 R 2450 * 01135340016038 R 527 * 01135340025301 R 1240 * 01135340042000 R 804 * 01135340045322 E R 708 * 01135340056700 R 2596 * 01135340072000 R 899 * 01135340098100 R 3345 * 01135340124500 R 7200 * 01135340125400 R 5012 * 01135340130000 R 1476 * 01135350042521 R 1646 * 01135350049400 R 3568 * 01135350073107 R 2074 * 01135350079417 R 9679 * 01135350084100 R 3427 * 01135350100000 R 1618 * 01135410007200 R 2845 * 01135410010902 R 1064 * 01135410016600 R 5627 * 01135410021500 R 2376 * 01135410025424 R 9505 * 01135410037001 R 4702 * 01135410038700 R 1563 * 01135410052500 R 2306 * 01135410052800 R 814 * 01135410055400 R 574 * 01135410065500 R 2202 * 01135410071307 R 322 * 01135430052900 R 4556 * 01135430053000 R 8254 * 01135430061500 R 3178 * 01135430073200 R 5552 * 01135430075300 R 2386 * 01135430079700 R 7570 * 01135440003200 R 5164 * 01135440063904 R 4201 * 01135450017800 R 20099 * 01135450072300 R 1457 * 01135450075622 R 36158 02134110264200 U 4950 02134110284100 U 5261 02134110308800 U 1624 02134110309000 U 168 02134110309600 U 2751 02134110310900 U 26244 02134110318800 U 692 02134110357100 U 6706 02134120053051 U 2016 02134120064805 U 5071 02134120072400 R 1161 02134120078701 U 398 02134120084205 U 14012 02134120084308 U 2089 02134120086503 R 1814 02134120103053 R 521 02134120106503 R 2560 02134130116500 R 432 02134130128716 R 1232 02134130130000 R 1182 02134130137902 R 3792 02134130148203 R 6848 02134130148205 R 7720 02134130169400 R 935 02134130169703 R 1108 02134130169706 R 597 02134130170600 R 7373 02134130171700 R 3778 02134130185300 R 899 02134130185902 R 1024 02134130186900 R 2549 02134130215800 R 929 02134140116600 R 4109 02134140116900 R 2012 02134140158500 R 690 02134140180300 R 1762 02134140191500 R 2478 02134150104000 R 1085 02134150118400 R 8623 02134150124967 R 9071 02134150133601 R 2404 * 02134210720903 U 811 * 02134210727010 U 1569 * 02134210729010 U 2622 * 02134210729801 U 4947 * 02134210733501 U 831 * 02134210738302 U 3758 * 02134210746600 U 2017 * 02134210748015 U 2089 * 02134210748050 U 6746 * 02134210752102 U 688 * 02134210757003 U 1998 * 02134210757201 U 655 * 02134210757410 U 1651 * 02134210759600 U 1110 * 02134210763803 U 5144 * 02134210764404 U 2672 * 02134210767900 U 498 * 02134210767904 U 3868 * 02134210776401 U 2153 * 02134220124001 U 2360 * 02134220155500 U 1923 * 02134220158102 U 36385 * 02134220158204 U 38714 * 02134220161400 U 5881 * 02134230424750 U 32806 * 02134230428800 U 45795 * 02134230440100 U 17833 * 02134280056000 R 3279 * 02134280057702 R 314 * 02134280058804 R 1439 * 02134280063304 R 2244 * 02134310177800 U 10002 * 02134310188800 U 759 * 02134310198301 U 672 * 02134310218600 U 8790 * 02134310311203 U 1550 * 02134310352100 U 1248 * 02134310378500 R 1851 * 02134310414601 U 2603 * 02134321459704 R 1765 * 02134321459802 R 8414 * 02134321459807 R 639 * 02134321461600 R 6582 * 02134321462400 R 1600 * 02134321464400 R 1496 * 02134321465700 R 881 * 02134321465800 R 3066 * 02134321465802 R 1191 * 02134321465803 R 1128 * 02134321466200 R 516 * 02134321467700 R 4174 * 02134321469007 R 3784 * 02134321477806 R 836 * 02134321478501 R 1690 * 02134321484000 R 518 * 02134321484900 R 2262 * 02134321490000 R 3004 * 02134321494100 R 1404 * 02134321497000 R 541 * 02134321497100 R 899 * 02134321498102 R 1916 * 02134321499600 R 841 * 02134321499700 R 581 * 02134321507800 R 1175 * 02134321508200 R 3158 * 02134321519300 R 512 * 02134321519800 R 542 * 02134321529400 R 655 * 02134321530600 R 3600 * 02134321532212 R 537 * 02134321534700 R 1998 * 02134321538203 R 4242 * 02134321544600 R 513 * 02134321544700 R 841 * 02134321544800 R 3389 * 02134321545200 R 611 * 02134340446000 R 1860 * 02134340452109 R 2492 * 02134340452400 R 5527 * 02134340452902 R 835 * 02134340453101 R 597 * 02134340455501 R 3153 * 02134340455507 R 2624 * 02134340458703 R 7139 * 02134340460106 R 1760 * 02134340460503 R 826 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134352387600 R 1208 * 02134352409100 R 2158 * 02134352438500 R 1847 * 02134360081101 R 3738 * 02134360088600 R 802 * 02134360089854 R 4403 * 02134360089874 R 2191 * 02134360097800 R 1743 * 02134360118203 R 1692 * 02134360118304 R 2203 * 02134360118402 R 11247 * 02134360126302 R 889 * 02134360127720 R 32877 * 02134360140201 R 1049 * 02134410440100 R 5736 * 02134410445101 U 11190 * 02134410446100 R 2068 * 02134410453600 R 11135 * 02134410454900 R 36467 * 02134410456600 R 18766 * 02134410456902 U 4616 * 02134410459902 U 613 * 02134410461101 U 4494 * 02134410468100 R 5602 * 02134410469200 R 2878 * 02134410481200 R 6046 * 02134410482403 U 3133 * 02134410484800 R 531 * 02134410486500 R 8683 * 02134410486800 R 840 * 02134410499502 U 902 * 02134410499503 U 1353 * 02134422521700 R 491 * 02134422523200 R 2363 * 02134422545502 R 561 * 02134422556000 R 504 * 02134422557000 R 702 * 02134422558600 R 846 * 02134422563100 R 1099 * 02134422563800 R 7633 * 02134422564300 R 756 * 02134422581200 R 924 * 02134422631500 R 1813 * 02134422633400 R 1001 * 02134422645200 R 1150 * 02134432230200 R 2102 * 02134432243900 R 1955 * 02134432243901 R 4832 * 02134432286000 R 735 * 02134432288101 R 12934 * 02134432325500 R 2689 * 02134440873912 R 3292 * 02134451670603 R 4099 * 02134451686301 R 262 * 02134451686516 R 2996 * 02134451686567 R 4877 * 02134451686573 R 1056 * 02134451693700 R 15000 * 02134451701300 R 980 * 02134451701902 R 531 * 02134451701904 R 509 * 02134451702002 R 1363 * 02134451710600 R 2753 * 02134451710801 R 556 * 02134451715200 R 978 * 02134451715201 R 876 * 02134451715401 R 1979 * 02134451715901 R 1277 * 02134451717700 R 1417 * 02134451724400 R 899 * 02134460097604 R 613 * 02134460097605 R 551 * 02134460110203 U 8805 * 02134460122500 R 3736 * 02134460123900 R 4810 * 02134460123901 R 874 * 02134460124000 R 756 * 02134460124100 R 5273 * 02134460144800 R 536 * 02134460153900 R 266 * 02134460166900 R 1357 * 02134470109300 R 1235 * 02134470111200 R 889 * 02134470113200 R 1694 * 02134470119401 R 753 * 02134470129900 R 9324 * 02134470154802 R 1997 * 02134470163900 R 2304 * 02134470188900 R 3264 * 02134470190608 R 219 * 02134470196400 R 4320 * 02134470209700 R 1354 * 02134470213001 R 1283 * 02134470216800 R 2287 * 02134470216801 R 961 * 02134610052502 E U 5326 * 02134610060203 U 1329 * 02134620092704 R 5486 * 02134620094101 R 8407 * 02134620095502 R 2803 * 02134620096000 R 2512 * 02134620104500 R 5417 * 02134620111801 R 96 * 02134620114800 R 3532 * 02134620115701 R 423 * 02134620139402 R 9325 * 02134630685290 R 2344 * 02134630687900 R 1653 * 02134630687902 R 1495 * 02134630687904 R 192 * 02134630688000 R 1015 * 02134630690559 R 2205 * 02134630704603 R 865 * 02134630709401 R 6395 * 02134630709701 R 3020 * 02134630710953 R 5288 * 02134630716701 R 718 * 02134630716804 R 786 * 02134630719100 R 980 * 02134640079800 R 6341 * 02134640080900 R 763 * 02134640090800 R 6083 * 02134640093703 R 3948 * 02134640114905 R 1267 * 02134640130700 R 2279 * 02134650077501 R 799 * 02134660757800 R 625 * 02134660783908 R 9449 * 02134710156905 R 1574 * 02134710265100 R 5067 * 02134710334100 R 5430 * 02134710408800 R 4623 * 02134720164500 R 25296 * 02134720172300 R 6709 * 02134720184100 R 15398 * 02134720193100 R 1343 * 02134720222000 R 259 * 02134730188600 R 1529 * 02134740177200 R 923 * 02134740223100 R 3815 * 02134740245700 R 8519 * 02134740281500 R 6027 * 02135110148300 U 8917 * 02135110149601 U 5452 * 02135110166900 R 13615 * 02135110201350 U 7514 * 02135110228800 U 5779 * 02135130090302 R 30247 * 02135130141900 R 1661 * 02135130150900 R 642 * 02135130221300 R 3422 * 02135141074501 R 7861 * 02135141076320 R 2784 * 02135141517003 R 1494 * 02135141531945 R 5842 * 02135150949405 R 1656 * 02135150958224 R 5802 * 02135150960708 R 1885 * 02135150975700 R 4052 * 02135150975701 R 2601 * 02135160129400 R 10375 * 02135160144700 R 732 * 02135160159700 R 6784 * 02135160168400 R 1901 * 02135160169300 R 8349 * 02135160169700 R 4217 * 02135160182100 R 965 * 02135160182500 R 800 * 02135160183100 R 1151 * 02135160183900 R 138 * 02135160184300 R 8783 * 02135160184900 R 930 * 02135160210501 R 19071 * 02135160218300 R 3578 * 02135160219502 R 262 * 02135160220400 R 810 * 02135160221300 R 6733 * 02135160223200 R 1206 * 02135210054600 R 18517 * 02135220169806 R 462 * 02135220187400 R 8083 * 02135230135800 R 3301 * 02135230167802 R 4553 * 02135230167816 R 2519 * 02135230169300 R 866 * 02135230171000 R 1999 * 02135230171100 R 2272 * 02135230171900 R 3091 * 02135230176504 R 4708 * 02135230176510 R 3721 * 02135230178800 R 1925 * 02135230178900 R 1106 * 02135230179000 R 288 * 02135230181700 R 2288 * 02135230182500 R 1497 * 02135230186300 R 97 * 02135230189900 R 1190 * 02135230196000 R 2689 * 02135230196620 R 699 * 02135230200300 R 98 * 02135310101400 U 1004 * 02135310106000 U 853 * 02135310116100 U 4456 * 02135310131200 U 983 * 02135310132100 R 926 * 02135310132200 U 906 * 02135310132402 U 77 * 02135310135301 U 3359 * 02135310138901 U 1167 * 02135310143303 U 2708 * 02135310144902 U 736 * 02135310145002 U 49 * 02135310145101 U 1562 * 02135310145310 U 1525 * 02135310145311 U 3169 * 02135310146102 U 1920 * 02135310146603 U 1817 * 02135310147704 U 226 * 02135310149902 U 994 * 02135310152000 U 633 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135310152100 U 137 * 02135310153400 U 1775 * 02135310153700 U 742 * 02135310154200 U 1010 * 02135310154700 U 1984 * 02135310155500 U 2164 * 02135310157403 U 1651 * 02135310157800 U 1234 * 02135310158300 U 2279 * 02135310158900 U 1385 * 02135310160912 U 576 * 02135310161400 U 2036 * 02135310161707 U 920 * 02135310163502 U 174 * 02135310163503 U 369 * 02135310164212 U 971 * 02135310164600 U 189 * 02135310164700 U 2088 * 02135310166506 U 1389 * 02135310175800 U 85769 * 02135310179203 U 630 * 02135310181500 U 2561 * 02135310182100 U 3514 * 02135310184500 U 1871 * 02135310184900 U 642 * 02135310187900 U 2668 * 02135310190401 U 1554 * 02135310193301 U 1637 * 02135310200801 U 1693 * 02135310202312 U 423 * 02135310202314 U 687 * 02135310204302 U 979 * 02135320210518 R 1423 * 02135320212000 R 3152 * 02135330141000 R 96 * 02135330195912 R 1209 * 02135330268900 R 1693 * 02135330276214 R 7890 * 02135350172908 R 2985 * 02135350176722 R 1936 * 02135350178500 R 1583 * 02135350190600 R 4908 * 02135350201311 R 4501 * 02135350206700 R 542 * 02135410105900 R 5476 * 02135410127900 R 6130 * 02135410146400 R 2280 * 02135410158102 R 687 * 02135410160100 R 313 * 02135420099105 R 992 * 02135420127800 R 1536 * 02135420144000 R 1250 * 02135420151001 R 2136 * 02135430108301 R 2269 * 02135430137501 R 2512 * 02135440077400 R 1996 * 02135440079300 R 1154 * 02135440079611 R 1829 * 02135440086100 R 1185 * 02135440092400 R 1245 * 02135440092600 R 3375 * 02135440119200 R 1541 * 02135450115242 R 264 * 02135450135500 R 2129 * 02135450135600 R 513 * 02135450142500 R 8420 03134110372500 U 1482 03134110384800 U 508 03134110389500 U 7635 03134110397500 U 894 03134110406200 U 2366 03134110434400 U 1124 03134110434900 U 4373 03134110435100 U 8296 03134110442400 U 4860 03134110447500 U 4856 03134110454100L U 11500 03134110460800 U 2488 03134110462900 U 2954 03134110467100 U 654 03134110479700 U 3008 03134110480900 U 4810 03134110492600 U 11503 03134120115400 U 1149 03134120116400 U 1050 03134120120000 R 2992 03134120121211 R 3073 03134120122700 U 809 03134120123907 R 2986 03134120124002 R 1148 03134120131700 U 956 03134120171517 R 3300 03134120174006 R 3906 03134120177500 U 3189 03134130259000 R 1639 03134130266200 R 2597 03134130268500 R 3940 03134130275102 R 643 03134130301401 R 1050 03134130303202 R 3052 03134130313600 R 3257 03134130319800 R 3862 03134130330600 R 1936 03134130342100 R 541 03134140212900 R 262 03134140217200 R 5171 03134140224500 R 6300 03134140224800 R 5162 03134140229500 R 3222 03134140232800 R 1901 03134140245800 R 4207 03134140248800 R 2959 03134140265300 R 14284 03134140267400 R 4054 03134140274700 R 5475 03134140274800 R 4715 03134140285400 R 6622 03134140288000 R 1551 03134140290900 R 4489 03134140294200 R 4196 03134140296300 R 3233 03134150155600 R 2312 03134150165600 R 9384 03134150229500 R 1914 03134150237000 R 17289 * 03134210792510 U 96 * 03134210792601 U 4919 * 03134210799603 U 737 * 03134210801801 U 15995 * 03134210805000 U 5279 * 03134210809304 U 2397 * 03134210814002 U 482 * 03134210816000 U 658 * 03134210816001 U 136 * 03134210816701 U 1973 * 03134210822800 U 5364 * 03134210832700 U 3334 * 03134210835500 U 12746 * 03134210840700 U 377 * 03134210841901 U 557 * 03134210849403 U 271 * 03134210851002 U 352 * 03134210853300 U 322 * 03134210855600 U 333 * 03134210856200 U 807 * 03134210856400 U 6435 * 03134220177800 U 249 * 03134220187905 U 834 * 03134220201900 U 3644 * 03134220205402 U 14203 * 03134220216400 U 23452 * 03134220225301 U 19478 * 03134220231300 U 10906 * 03134220249717 U 11965 * 03134220255400 U 3384 * 03134230562709 U 364 * 03134230567100 U 18445 * 03134240383200 R 1505 * 03134280079703 R 2161 * 03134280080803 R 4339 * 03134310210300 U 1780 * 03134320188707 R 4702 * 03134320213902 U 1006 * 03134320217906 U 863 * 03134320234902 R 1393 * 03134320236000 R 715 * 03134320237000 R 1098 * 03134320238500 R 735 * 03134320252300 R 824 * 03134320253539 U 1696 * 03134320255300 R 3243 * 03134320262829 R 746 * 03134320272302 R 162 * 03134320275605 U 1914 * 03134320275900 R 1274 * 03134340157701 R 1053 * 03134340164310 R 1457 * 03134340164313 R 747 * 03134340164314 R 921 * 03134352505600 R 6710 * 03134352522700 R 1368 * 03134352522706 R 4317 * 03134352561800 R 6552 * 03134352561900 R 724 * 03134352562000 R 678 * 03134352563700 R 2124 * 03134360146262 R 6206 * 03134360160409 R 2533 * 03134360160412 R 3600 * 03134410523100 R 5393 * 03134410526101 U 1133 * 03134410549400 R 235 * 03134410549401 U 264 * 03134410549404 U 96 * 03134420781400 R 945 * 03134420786000 R 517 * 03134420787600 R 597 * 03134420787800 R 2417 * 03134420787802 R 1715 * 03134420788600 R 1308 * 03134420788800 R 895 * 03134420790200 R 2203 * 03134420791328 R 1310 * 03134420791701 R 1394 * 03134420791705 R 1721 * 03134420791719 R 1628 * 03134420791721 R 1576 * 03134420791900 R 1065 * 03134420791905 R 832 * 03134420792601 R 548 * 03134420792701 R 1372 * 03134420792702 R 514 * 03134420796600 R 10445 * 03134420796700 R 4027 * 03134420797200 R 963 * 03134420811709 R 3041 * 03134432374200 R 22128 * 03134432375400 R 525 * 03134432378000 R 1446 * 03134432382603 R 260 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134432385400 R 5829 * 03134432394903 R 798 * 03134432394904 R 449 * 03134432395200 R 100 * 03134432395400 R 207 * 03134432396801 R 1553 * 03134432396900 R 1938 * 03134432401600 R 817 * 03134432403400 R 476 * 03134432409800 R 1389 * 03134432410800 R 1697 * 03134432414000 R 533 * 03134432419400 R 992 * 03134432419500 R 739 * 03134432423600 R 955 * 03134432423900 R 822 * 03134432425405 R 898 * 03134432426606 R 2355 * 03134432428500 R 1321 * 03134432428600 R 1528 * 03134432428804 U 5284 * 03134432433102 R 2321 * 03134432435300 R 7162 * 03134432435600 R 10721 * 03134432436200 R 1765 * 03134432436800 R 1029 * 03134432437200 R 1448 * 03134432437300 R 2429 * 03134432437700 R 1045 * 03134432438100 R 1923 * 03134432438300 R 582 * 03134432445900 R 6154 * 03134432445905 R 1314 * 03134432447900 R 6690 * 03134432453002 R 1321 * 03134432457606 R 1745 * 03134432461204 R 652 * 03134440172303 R 724 * 03134440195004 R 1390 * 03134451466401 R 6939 * 03134451478800 R 604 * 03134451478805 R 2527 * 03134451486300 R 2285 * 03134451486301 R 4475 * 03134451486501 R 964 * 03134451487800 R 2700 * 03134451487801 R 1920 * 03134451487900 R 2479 * 03134451487903 R 3121 * 03134451488000 R 2062 * 03134451489232 R 260 * 03134451489403 R 1690 * 03134451489700 R 2104 * 03134451489763 R 552 * 03134451490200 R 1402 * 03134451491201 R 653 * 03134451492100 R 799 * 03134451492101 R 583 * 03134451493000 R 2202 * 03134451493101 R 918 * 03134451495401 R 131 * 03134451495839 R 427 * 03134451496700 R 882 * 03134451497200 R 616 * 03134451499506 R 10553 * 03134451499512 R 193 * 03134451510601 R 2247 * 03134460183800 R 1013 * 03134460184700 R 698 * 03134460185300 R 1563 * 03134460185700 R 1482 * 03134460185900 R 820 * 03134460186000 R 806 * 03134460186100 R 1898 * 03134460186500 R 508 * 03134460186501 R 288 * 03134460189600 R 792 * 03134460189700 R 2459 * 03134460195300 R 1443 * 03134460195700 R 1482 * 03134460196100 R 645 * 03134460196300 R 2818 * 03134460196400 R 234 * 03134460197300 R 625 * 03134460197600 R 4460 * 03134460198100 R 515 * 03134460198201 R 1151 * 03134460198400 R 577 * 03134460198500 R 848 * 03134460198800 R 578 * 03134460198900 R 629 * 03134460199200 R 1841 * 03134460199300 R 868 * 03134460199901 R 1052 * 03134460200100 R 576 * 03134460201200 R 153 * 03134460206600 R 681 * 03134460207600 R 496 * 03134460208000 R 2221 * 03134460208200 R 927 * 03134460208300 R 1673 * 03134460209500 R 4030 * 03134460210100 R 1441 * 03134460211800 R 1118 * 03134460211900 R 858 * 03134460212800 R 10272 * 03134460213100 R 11623 * 03134460215100 R 1907 * 03134460215101 R 2033 * 03134460215104 R 764 * 03134460215200 R 225 * 03134460215300 R 1253 * 03134460222400 R 1832 * 03134460222700 R 2591 * 03134460237100 R 2304 * 03134460260003 R 2463 * 03134470333400 R 3464 * 03134610094200 U 1236 * 03134610100300 U 3142 * 03134610100500 U 423 * 03134610102601E U 9121 * 03134610104800 U 1300 * 03134620170302 R 1210 * 03134620173802 R 26611 * 03134620178113 R 1926 * 03134620178903 R 4459 * 03134620241100 U 133 * 03134631773505 R 7956 * 03134631780903 R 1037 * 03134641733300 R 5712 * 03134641735400 R 8955 * 03134641741403 R 10962 * 03134641743200 R 5062 * 03134650120100 R 1724 * 03134650148002 R 802 * 03134650169200 R 2234 * 03134660797700 R 1832 * 03134660802500 R 2152 * 03134660807300 R 5186 * 03134660810600 R 2152 * 03134660823900 R 691 * 03134660824207 R 3141 * 03134660828300 R 749 * 03134660829100 R 1120 * 03134660830600 R 659 * 03134660831701 R 5219 * 03134660831702 R 9311 * 03134660834301 R 749 * 03134660836402 R 819 * 03134710589000 R 2757 * 03134720243400 R 2374 * 03134720268400 R 6671 * 03134720273000 R 4936 * 03134720301200 R 4814 * 03134730257000 R 6211 * 03134730269200 R 3218 * 03134730273000 R 21967 * 03134730287900 R 5252 * 03134730297700 R 3615 * 03134730297800 R 1775 * 03134730297900 R 1436 * 03134730298300 R 838 * 03134740324800 R 337 * 03134740331400 R 34 * 03134740344000 R 2896 * 03134740359100 R 818 * 03134740372500 R 797 * 03135120228300 R 253 * 03135120235800 R 1277 * 03135120310091 R 728 * 03135120311600 R 17761 * 03135120841303 R 2369 * 03135141002315 R 7780 * 03135141012500 R 5683 * 03135141030000 R 592 * 03135141030801 R 1325 * 03135141030821 R 2735 * 03135141031400 R 362 * 03135141031702 R 1851 * 03135141032926 R 1724 * 03135141555202 R 169 * 03135141558800 R 284 * 03135141558902 R 96 * 03135141560001 R 160 * 03135141563312 R 231 * 03135141600400 E R 15927 * 03135141601601 R 7437 * 03135141602414 R 15620 * 03135141602447 R 118 * 03135141606804 R 7007 * 03135141610203 R 1309 * 03135141618604 R 97 * 03135141618605 R 96 * 03135150992917 R 6543 * 03135150999402 R 3553 * 03135151011116 R 1408 * 03135151014800 R 1469 * 03135160245501 R 1507 * 03135160280100 R 1767 * 03135160282400 R 546 * 03135160288601 R 415 * 03135160291200 R 792 * 03135160304300 R 1924 * 03135230236303 R 4535 * 03135230282100 R 2985 * 03135230305208 R 17975 * 03135310214100 U 6603 * 03135310218600 U 1389 * 03135310261609 U 8078 * 03135320372600 R 1019 * 03135330303000 R 947 * 03135330323300 R 1328 * 03135330348700 R 598 * 03135330348702 R 562 * 03135330348707 R 538 * 03135330364900 R 8241 * 03135330423900 R 2394 * 03135330431200 R 748 * 03135340335400 R 10102 * 03135340379100 R 6056 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350213800 R 17783 * 03135350239938 R 468 * 03135350245200 R 909 * 03135350259300 R 2392 * 03135350259500 R 2472 * 03135350283500 R 6061 * 03135350288900 R 9143 * 03135350309100 R 644 * 03135350310201 R 510 * 03135350314201 R 1546 * 03135350361310 R 635 * 03135410180700 R 744 * 03135410207700 R 1893 * 03135410237900 R 7746 * 03135410239508 R 1047 * 03135420156800 R 7965 * 03135420159400 R 3345 * 03135420178101 R 3423 * 03135420179400 R 1772 * 03135420203900 R 5785 * 03135420204000 R 12012 * 03135420205601 R 8250 * 03135420206900 R 6649 * 03135430177800 R 4914 * 03135430201900 R 13370 * 03135430222400 R 27884 * 03135430224100 R 3131 * 03135430224800 R 3278 * 03135430228510 R 20440 * 03135430233500 R 1255 * 03135430233800 R 419 * 03135430236702 R 340 * 03135440162300 R 4169 * 03135450161600 R 4783 * 03135450236709 R 2007 * 03135450238220 R 5874 * 03135450238500 R 2904 * 03135450238700 R 5512 04134110503000 U 7604 04134110506300 U 10528 04134110512100 U 2190 04134110519400 U 2672 04134110520400 U 7979 04134110520500 U 6060 04134110532700 U 6040 04134110532900 U 8965 04134110533000 U 19369 04134110542400 U 1329 04134110542500 U 12113 04134110555100 U 1357 04134110566400 U 7413 04134110568100 U 3259 04134110569000 U 2578 04134110570500 U 352 04134110571800 U 10419 04134110576600 U 11549 04134110622300 U 516 04134110623600 U 1175 04134110625600 U 6823 04134110625900 U 7310 04134120185601 R 3268 04134120200340 R 2877 04134120202301 R 1253 04134120209100 R 1234 04134120212805 R 354 04134120223906 R 1803 04134120226910 R 1922 04134120226920 R 1765 04134120230300 R 12403 04134120240203 R 1611 04134130359000 R 1457 04134130360900 R 1557 04134130363100 R 2712 04134130381505 R 639 04134130394801 R 1567 04134130395900 R 9778 04134130422401 R 2128 04134130437900 R 6175 04134130446504 R 18978 04134130454006 R 2376 04134140415100 U 12800 04134140415200 U 15316 04134140445500 U 1892 04134140445600 U 1799 04134140458200 U 3879 04134140473100 U 655 04134140473800 U 1397 * 04134210857600 U 2203 * 04134210858400 U 1312 * 04134210859902 U 3608 * 04134210861600 U 1250 * 04134210863701 U 1587 * 04134210870501 U 400 * 04134210872200 U 1597 * 04134210874402 U 2573 * 04134210874802 U 1371 * 04134210878000 U 590 * 04134210881203 U 2212 * 04134210883100 U 4801 * 04134210883104 U 5376 * 04134210883110 U 447 * 04134210883113 U 591 * 04134210886400 U 495 * 04134210886709 U 538 * 04134210903501 U 1775 * 04134210903502 U 1214 * 04134210915700 U 1624 * 04134210915800 U 2069 * 04134210916301 U 1712 * 04134210917300 U 1293 * 04134210917302 U 1524 * 04134210919200 U 1399 * 04134210919804 U 1383 * 04134210925800 U 3086 * 04134220272700 U 1001 * 04134220330000 U 7471 * 04134230572901 U 2717 * 04134230574100 U 6888 * 04134230574101 U 5929 * 04134230577201 U 1454 * 04134230578602 U 144 * 04134230633400 U 60284 * 04134230638203 U 17389 * 04134240403450 R 1495 * 04134240403850 R 638 * 04134240405150 R 2780 * 04134240414150 R 4660 * 04134240420200 R 806 * 04134240427200 R 3196 * 04134240429300 R 3346 * 04134240429400 R 1646 * 04134240430800 R 936 * 04134240430900 R 660 * 04134240431000 R 1656 * 04134240436400 R 1164 * 04134240442400 R 2481 * 04134240443300 R 4600 * 04134240449300 R 603 * 04134240451600 R 8545 * 04134240454100 R 1182 * 04134240463500 R 3140 * 04134240466000 R 2564 * 04134240466900 R 2094 * 04134240467100 R 2277 * 04134240468300 R 1064 * 04134240469900 R 928 * 04134240471900 R 2509 * 04134240472300 R 2279 * 04134240472400 R 1042 * 04134240472600 R 726 * 04134240474400 R 12723 * 04134240474800 R 1004 * 04134240474900 R 2548 * 04134240476700 R 6573 * 04134240478900 R 2625 * 04134240479700 R 1971 * 04134240484100 R 845 * 04134240489500 R 1812 * 04134240494700 R 3244 * 04134240503800 R 1556 * 04134240508200 R 845 * 04134240508400 R 2015 * 04134240539100 R 608 * 04134240544000 R 2179 * 04134240554300 R 810 * 04134280114809 R 2671 * 04134310490300 U 3505 * 04134310498000 U 1736 * 04134310537300 U 2218 * 04134310560500 U 729 * 04134310572900 U 5786 * 04134310590302 U 2191 * 04134310602501 U 2703 * 04134310609300 U 917 * 04134310609800 U 1788 * 04134310632600 U 10892 * 04134310664200 U 5100 * 04134320305904 R 999 * 04134320305905 U 477 * 04134320322605 U 1104 * 04134320323004 U 2255 * 04134320331300 R 10925 * 04134320333600 R 5521 * 04134320335862 U 865 * 04134320337500 R 1176 * 04134320341005 U 1220 * 04134340174218 R 1937 * 04134340176971 R 10978 * 04134340180802 R 3435 * 04134352598601 R 655 * 04134352657800 R 2802 * 04134352659800 R 308 * 04134352679000 R 1300 * 04134360239701 R 2304 * 04134360240219 R 802 * 04134360270930 R 16501 * 04134360271340 R 2445 * 04134360271830 R 3000 * 04134360275410 R 26293 * 04134360276700 R 1381 * 04134360279930 R 6397 * 04134360280010 R 981 * 04134360281300 R 1055 * 04134360281540 R 1142 * 04134410753000 R 2996 * 04134410773002 U 2535 * 04134410775400 R 3570 * 04134410777000 R 2864 * 04134410778300 R 2029 * 04134410782905 U 628 * 04134410786000 R 733 * 04134410793913 U 423 * 04134410794400 R 738 * 04134410794604 U 1171 * 04134420868700 R 2879 * 04134420888800 R 4196 * 04134421131805 R 779 * 04134421131836 R 1423 * 04134421131842 R 806 * 04134421131901 R 6744 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134421131905 R 803 * 04134421132010 R 809 * 04134421132011 R 2372 * 04134421132017 R 1642 * 04134421132026 R 855 * 04134421132118 R 1537 * 04134421132126 R 529 * 04134421132259 R 1180 * 04134421132309 R 2165 * 04134421132505 R 734 * 04134421132508 R 1457 * 04134421132562 R 100 * 04134421132563 R 1424 * 04134421132706 R 3157 * 04134421132712 R 1745 * 04134421133207 R 597 * 04134421133218 R 2483 * 04134421133303 R 5835 * 04134421133309 R 2767 * 04134421133401 R 2088 * 04134421133515 R 847 * 04134421134332 R 519 * 04134421134333 R 2078 * 04134432463807 R 7826 * 04134432463900 R 4367 * 04134432471404 R 2435 * 04134432477300 R 1028 * 04134432481200 R 1994 * 04134432484300 R 1667 * 04134432484903 R 4882 * 04134432498800 R 2027 * 04134432514500 R 2623 * 04134432517300 R 5010 * 04134432519107 R 1910 * 04134432524500 R 1045 * 04134432524700 R 2292 * 04134432529001 R 1250 * 04134432540600 L R 7328 * 04134432541111 R 96 * 04134432547900 R 262 * 04134432555600 R 722 * 04134451525201 R 3744 * 04134451526200 R 571 * 04134451534003 R 974 * 04134451534601 R 1293 * 04134451539401 R 1925 * 04134451543807 R 988 * 04134451547703 R 2796 * 04134451561703 R 518 * 04134451563001 R 1308 * 04134451563105 R 2338 * 04134451568406 R 950 * 04134451569300 R 976 * 04134451569902 R 879 * 04134451578201 R 1594 * 04134451580001 R 666 * 04134451583702 R 2424 * 04134451586101 R 2422 * 04134451587701 R 6517 * 04134451589702 R 709 * 04134451592800 R 780 * 04134451593601 R 387 * 04134451595000 R 2349 * 04134460287800 R 1605 * 04134460289700 R 1484 * 04134460295700 R 1907 * 04134460298100 R 593 * 04134460301600 R 1463 * 04134460302600 R 1522 * 04134460303100 R 1478 * 04134460307100 R 1261 * 04134460308500 R 756 * 04134460312900 R 1485 * 04134460316000 R 626 * 04134460317200 R 1563 * 04134460317300 R 687 * 04134460317900 R 1083 * 04134460345500 R 2980 * 04134460347400 R 27424 * 04134460347900 R 26796 * 04134470371900 R 1087 * 04134470376301 R 730 * 04134470385400 R 1640 * 04134470385600 R 326 * 04134470395500 R 1480 * 04134470403302 R 815 * 04134470409700 R 968 * 04134470409804 R 967 * 04134470419500 R 1043 * 04134470421600 R 874 * 04134470422900 R 944 * 04134470424004 R 13943 * 04134470426400 R 6093 * 04134470435403 R 10467 * 04134470486008 R 9076 * 04134470486201 R 214 * 04134620297000 R 932 * 04134620336607 R 5405 * 04134620336950 R 600 * 04134620337102 R 13477 * 04134630796501 R 2043 * 04134630840801 R 1565 * 04134641772505 R 6058 * 04134650226003 R 1424 * 04134650228000 R 5823 * 04134660869502 R 4227 * 04134660881600 R 941 * 04134720414500 R 4936 * 04134720415000 R 1323 * 04134720423000 R 2496 * 04134720462700 R 2022 * 04134720465600 R 4436 * 04134720472900 R 841 * 04134720493801 R 913 * 04134720495300 R 6159 * 04134720500400 R 5701 * 04134720503300 R 2370 * 04134730362700 R 6056 * 04135110574401 U 3592 * 04135120366401 R 1508 * 04135121355600 R 503 * 04135121355800 R 1332 * 04135121355810 R 925 * 04135121356612 R 515 * 04135121362100 R 14573 * 04135121447900 R 833 * 04135121450100 R 718 * 04135121455804 R 688 * 04135130348100 R 2749 * 04135130348102 R 2824 * 04135130423000 R 3323 * 04135130441400 R 8022 * 04135130441401 R 1042 * 04135130441402 R 412 * 04135141022123 R 2600 * 04135141039021 R 7947 * 04135141052009 R 12128 * 04135141052720 R 8981 * 04135141052806 R 2284 * 04135141055927 R 1371 * 04135141055964 R 4251 * 04135141057900 R 2422 * 04135141063300 R 1312 * 04135141068602 R 5733 * 04135151024814 R 1440 * 04135151024816 R 947 * 04135151030546 R 2021 * 04135151030551 R 345 * 04135151036700 R 2044 * 04135151036802 R 2179 * 04135151054510 R 955 * 04135151056701 R 1360 * 04135151057002 R 1029 * 04135151057204 R 1640 * 04135151058000 R 554 * 04135151059708 R 1179 * 04135220378200 R 2245 * 04135230315000 R 2795 * 04135230322700 R 2903 * 04135230325700 R 1523 * 04135230326500 R 1994 * 04135230326600 R 2129 * 04135230332100 R 1124 * 04135230332200 R 1973 * 04135230339704 R 869 * 04135230377212 R 4522 * 04135230381200 R 1774 * 04135230381302 R 720 * 04135230381400 R 925 * 04135230381500 R 1422 * 04135230381509 R 1661 * 04135230398400 R 3667 * 04135330462425 R 6568 * 04135350453302 R 96 * 04135350453309 R 169 * 04135350458900 R 662 * 04135410324801 R 198 * 04135420207900 R 1233 * 04135420212400 R 2555 * 04135420212900 R 2620 * 04135420213600 R 2248 * 04135420235301 R 18636 * 04135420235900 R 1177 * 04135420236301 R 493 * 04135420247900 R 960 * 04135420253400 R 954 * 04135430276800 R 3653 * 04135430287700 R 4433 * 04135440213600 R 18779 * 04135450267200 R 2482 * 04135450270100 R 1825 * 04135450275003 R 6041 * 04135450280008 R 1199 * 04135450280700 R 2183 * 04135450281008 R 1222 * 04135450286700 R 4222 * 04135450295700 R 6233 05134110631300 U 31725 05134110644000 U 3910 05134110651900 U 262 05134110653600 U 2665 05134110659200 E U 5565 05134110670700 U 17197 05134110672000 U 2634 05134110720400 U 3390 05134110725900 U 2144 05134110730200 U 1258 05134110730300 U 2219 05134110730400 U 842 05134120259501 R 2976 05134120261707 R 2166 05134120263001 R 1034 05134120265701 R 926 05134120275700 R 1656 05134120290901 R 970 05134120293300 R 840 05134120293301 R 1250 05134120293807 R 775 05134120295433 R 584 05134120295504 R 1157 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134120295506 R 264 05134120295589 R 689 05134120295624 R 481 05134120297604 R 1985 05134120297701 R 1885 05134120300401 R 519 05134120301013 R 1155 05134120317300 R 176 05134120318206 R 1625 05134130505900 R 1840 05134130574300 R 490 05134140480100 U 13580 05134150407000 R 11095 * 05134210927506 U 582 * 05134210929200 U 798 * 05134210934902 U 3308 * 05134210935004 U 2078 * 05134210935403 U 606 * 05134210935407 U 1039 * 05134210948900 U 4613 * 05134210949800 U 17330 * 05134210953700 U 671 * 05134210956301 U 819 * 05134210956501 U 2806 * 05134210958300 U 530 * 05134210963702 U 750 * 05134210964110 U 749 * 05134210970401 U 1313 * 05134220354500 U 3490 * 05134220385700 U 1213 * 05134220387000 U 7975 * 05134220387100 U 2059 * 05134230641115 U 515 * 05134230651235 U 19996 * 05134230653718 U 5214 * 05134230653719 U 1244 * 05134230653740 U 7042 * 05134230653745 U 366 * 05134230739925 U 94385 * 05134240627600 R 14996 * 05134280196331 R 87240 * 05134310380202 U 1210 * 05134310385403 U 6772 * 05134320379400 R 883 * 05134320383200 R 597 * 05134320383500 R 958 * 05134320384901 R 647 * 05134320385606 U 756 * 05134320386502 R 2301 * 05134320389203 R 3256 * 05134320390206 U 185 * 05134320391019 U 866 * 05134320393000 R 770 * 05134320394306 R 1251 * 05134320407204 R 555 * 05134320410000 R 192 * 05134320430403 R 5907 * 05134320436400 R 1463 * 05134340265801 R 54 * 05134340274932 U 192 * 05134340275101 R 96 * 05134340275102 R 2466 * 05134340289013 U 687 * 05134340294104 R 1176 * 05134340312703 R 5077 * 05134340313700 R 770 * 05134340318500 R 2560 * 05134340318903 R 1769 * 05134352792101 R 11156 * 05134352797000 R 1332 * 05134352797100 R 1844 * 05134360300209 R 3294 * 05134360300223 R 5305 * 05134360300342 R 4565 * 05134360300440 R 13022 * 05134360300467 R 3805 * 05134360300468 R 1264 * 05134360300512 R 1343 * 05134360300525 R 8245 * 05134360302760 R 3204 * 05134360303051 R 1756 * 05134360303072 R 1843 * 05134360312300 R 3643 * 05134360314013 R 9204 * 05134360322002 R 3617 * 05134360323300 R 15824 * 05134360326605 R 4021 * 05134360328801 R 18356 * 05134360336202 R 6303 * 05134360336208 R 2471 * 05134360337629 R 7787 * 05134360339044 R 10149 * 05134360340812 R 1313 * 05134360342200 R 2095 * 05134360342303 R 4548 * 05134360342601 R 5812 * 05134360344100 R 914 * 05134360351600 R 2982 * 05134412200201 U 5917 * 05134412200202 U 303 * 05134412209000 U 1697 * 05134412215905 U 651 * 05134412216200 U 1016 * 05134412221600 U 1629 * 05134412227600 U 2773 * 05134412227801 U 2788 * 05134412251502 U 845 * 05134412270100 U 135 * 05134412274105 U 243 * 05134412291400 R 627 * 05134432575500 R 15739 * 05134432589800 R 3111 * 05134432639400 R 1446 * 05134432661503 R 416 * 05134432662900 R 10623 * 05134432669500 R 21251 * 05134432672600 R 5441 * 05134432672900 R 14043 * 05134432673000 R 5956 * 05134432673400 R 3139 * 05134432677500 R 2031 * 05134441528300 L R 763 * 05134450002705 R 3015 * 05134450018010 U 3002 * 05134450019609 U 1456 * 05134450020390 U 308 * 05134450023201 U 1773 * 05134450023205 U 2274 * 05134450023900 U 2528 * 05134450025588 U 614 * 05134450025591 U 1082 * 05134450025746 U 724 * 05134450036805 U 12118 * 05134450051501 U 2455 * 05134450076329 U 1034 * 05134460399400 R 781 * 05134460425200 R 5844 * 05134460433000 R 8355 * 05134460433100 R 1132 * 05134460433300 R 1374 * 05134460465800 R 2213 * 05134470559700 R 11629 * 05134470575800 R 12370 * 05134470578000 R 4143 * 05134470585801 R 3220 * 05134470587600 R 1259 * 05134470589902 R 1488 * 05134470590800 R 840 * 05134470601808 R 6765 * 05134470606803 R 592 * 05134470607100 R 17940 * 05134470607300 R 523 * 05134470608404 R 468 * 05134470608800 R 1507 * 05134470631600 R 262 * 05134470633114 R 2006 * 05134470633115E R 17103 * 05134610165800 U 1522 * 05134610166100 U 1494 * 05134610177702 U 12202 * 05134610206006 U 1140 * 05134620369201 R 1510 * 05134620370300 R 26852 * 05134620376511 R 368 * 05134620376611 R 232 * 05134620382223 R 1509 * 05134620416200 R 755 * 05134620425944 R 414 * 05134620427503 R 1439 * 05134620436602 R 510 * 05134620437000 R 1613 * 05134631007700 R 11725 * 05134631007900 R 14153 * 05134631015408 R 3078 * 05134641829113 R 1743 * 05134641829600 R 1264 * 05134641832208 R 4889 * 05134641832406 R 3635 * 05134641839900 R 713 * 05134641841301 R 384 * 05134641850200 R 444 * 05134641857800 R 20855 * 05134650233103 R 840 * 05134650236700 R 2492 * 05134650239702 R 1236 * 05134650245805 R 685 * 05134650245823 R 1116 * 05134650245845 R 1509 * 05134650253003 R 1927 * 05134650253102 R 1487 * 05134650253301 R 1918 * 05134650253500 R 529 * 05134650254300 R 686 * 05134650254400 R 1881 * 05134650257301 R 556 * 05134650257303 R 591 * 05134650257802 R 2213 * 05134650258401 E R 2730 * 05134650258801 R 467 * 05134650259302 R 1399 * 05134650259303 R 413 * 05134650260500 R 505 * 05134650261300 R 547 * 05134650264401 R 889 * 05134650265101 R 986 * 05134650265600 R 767 * 05134650266001 R 217 * 05134650268501 R 96 * 05134650269801 R 645 * 05134650269804 R 614 * 05134650270001 R 1110 * 05134650277000 R 1196 * 05134650281300 R 1818 * 05134650281400 R 524 * 05134650281602 R 1170 * 05134650281802 R 996 * 05134650281900 R 728 * 05134650285105 R 775 * 05134650285200 R 859 * 05134650287300 R 4914 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134650287401 R 518 * 05134650293000 E R 8086 * 05134650293400 R 513 * 05134660996117 R 1777 * 05134660996135 R 3812 * 05134660996248 R 1571 * 05134660998700L R 26500 * 05134661001503 L R 30500 * 05134661003002 R 963 * 05134661014900 R 4268 * 05134661017201 R 4112 * 05134661017401 R 1985 * 05134661023800 R 2392 * 05134661027404 R 1827 * 05134661027407 R 4937 * 05134661029902 R 663 * 05134661031201 R 1387 * 05134661032303 R 90 * 05134661033400 R 590 * 05134661033501 R 96 * 05134661039010 R 2568 * 05134661040700 R 33999 * 05134710950100 R 3111 * 05134720513200 R 5449 * 05134730526200 R 327 * 05134730551600 R 1064 * 05134740680600 R 3550 * 05134740698000 R 1714 * 05135110672603 U 1255 * 05135110690401 U 1997 * 05135110695003 U 3110 * 05135110706607 U 2810 * 05135110722606 U 1537 * 05135120381603 R 1095 * 05135120435101 R 3962 * 05135130446300 R 934 * 05135130504100 R 5464 * 05135130520200 R 970 * 05135141086702 R 1769 * 05135141087401 R 4405 * 05135141088140 R 8036 * 05135141088142 R 11764 * 05135141088363E R 10050 * 05135141089800 R 11116 * 05135141091407 R 4905 * 05135141098200 R 1288 * 05135151067003 R 4828 * 05135151071415 R 2658 * 05135151071418 R 1213 * 05135151071423 R 1207 * 05135151074100 R 1538 * 05135151074600 R 1528 * 05135151078101 R 9272 * 05135151078105 R 1557 * 05135151079200 R 17803 * 05135151079300 R 15503 * 05135151079405 R 5335 * 05135151080100 R 1699 * 05135151080902 R 2759 * 05135151081301 R 722 * 05135151082218 R 2415 * 05135151085307 R 552 * 05135160480300 R 1150 * 05135160480400 R 1617 * 05135160489700 R 1683 * 05135160495401 R 193 * 05135160498000 R 1192 * 05135160499500 R 1499 * 05135160499600 R 1103 * 05135160499800 R 1097 * 05135160500800 R 1368 * 05135210362600 R 2668 * 05135210402700 U 2449 * 05135210402901 U 2768 * 05135230425401 R 3259 * 05135230451502 R 6662 * 05135230456000 R 4097 * 05135230466901 R 18308 * 05135230468600 R 5579 * 05135230468601 R 10818 * 05135230488100 R 11376 * 05135230489400 R 3092 * 05135230489700 R 2121 * 05135230489706 R 17079 * 05135310415200 U 7181 * 05135310415300 U 5708 * 05135320516200 R 931 * 05135330609121 R 3454 * 05135330615800 R 516 * 05135330657000 R 1233 * 05135330657101 R 4352 * 05135330701100 R 946 * 05135330702100 R 983 * 05135330715400 R 6867 * 05135330716600 R 131 * 05135330716900 R 3819 * 05135342577000 R 705 * 05135350485200 R 746 * 05135410392902 R 736 * 05135410403200 R 2860 * 05135410403600 R 3585 * 05135410409100 R 3457 * 05135410410800 R 2503 * 05135410411200 R 3366 * 05135410435501 R 1472 * 05135410456001 R 1398 * 05135410479702 R 603 * 05135420279400 R 1329 * 05135420282607 R 4246 * 05135420293500 R 1215 * 05135420303400 R 1788 * 05135420312200 R 1646 * 05135420315700 R 923 * 05135420321600 R 411 * 05135420322700 R 1743 * 05135420323900 R 855 * 05135420332703 R 1066 * 05135420333300 R 1469 * 05135430325100 R 865 * 05135430328700 R 1659 * 05135430343800 R 1525 * 05135430350400 R 2415 * 05135430350600 R 12029 * 05135430354300 R 13193 * 05135430358100 R 2741 * 05135430360200 R 2694 * 05135450342007 R 4157 * 05135450351800 R 1359 * 05135450351900 R 2012 * 05135450356300 R 1307 * 05135450356302 R 1832 * 05135450356809 R 667 * 05135450363601 R 1887 * 05135450363777 R 1123 * 05135450363822 R 13057 * 05135450378400 R 1144 * 05135450383500 R 12765 * 05135450388500 R 17178 * 05135450398000 R 3814 * 05135450411000 R 3077 06134110768900 U 3249 06134110778700 U 2100 06134110795001 U 3467 06134110803800 U 10876 06134110803900 U 19186 06134110814700 U 2605 06134110857500 U 5896 06134110858200 U 12283 06134110874800 U 800 06134110875800 U 5579 06134110892400 U 10280 06134120372409 R 2198 06134120378959 R 11551 06134120380511 R 1070 06134120385810 R 1636 06134130597200 R 3139 06134130602400 R 1322 06134130603000 R 518 06134130615600 R 2653 06134130619600 R 704 06134130623400 R 475 06134130627300 R 772 06134130629600E R 7449 06134130629700 R 584 06134130649600 R 4811 06134130653100 R 1652 06134130667800 R 1243 06134130673900 R 797 06134130685500 R 6386 06134150455002 R 24079 06134150455401 R 25001 06134150475900 R 34118 06134150493000 R 766 06134150494200 R 33511 * 06134210995100 U 2372 * 06134210995105 U 1730 * 06134210995803 U 348 * 06134211002901 U 852 * 06134211010903 U 1996 * 06134211018512 U 1244 * 06134211024502 U 3370 * 06134211031600 U 6812 * 06134211037201 U 1424 * 06134220439600 U 1879 * 06134220453800 U 10596 * 06134220469602 U 6711 * 06134220504900 U 16831 * 06134230755100 U 1647 * 06134232714700 U 9190 * 06134232739100 U 11872 * 06134240363705 R 3750 * 06134240390202 R 1002 * 06134240764600 R 750 * 06134280210000 R 3096 * 06134280214601 R 4639 * 06134280222602 R 2947 * 06134280223200 R 25889 * 06134310681900 R 967 * 06134310743301 R 921 * 06134310744200 R 1193 * 06134310748300 R 3149 * 06134310752100 R 605 * 06134320466302 R 131 * 06134320466303 R 154 * 06134320483408 R 123349 * 06134320499312 R 1715 * 06134340322200 R 701 * 06134340323801 R 1566 * 06134340326907 R 133 * 06134340329300 R 5639 * 06134340331214 U 1140 * 06134340336514 U 2441 * 06134340336601 R 571 * 06134340338400 R 656 * 06134340356706 R 355 * 06134340356721 R 1259 * 06134340358800 R 447 * 06134340360002 R 3112 * 06134340361100 R 2651 * 06134340361300 R 1859 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134340362104 R 1811 * 06134340381701 U 1494 * 06134352880605 R 1080 * 06134352880610 R 645 * 06134352882105 R 2316 * 06134352890705 R 1590 * 06134352907800 R 750 * 06134352927300 R 1646 * 06134352933101 R 606 * 06134352949700 R 1391 * 06134352965101 R 2147 * 06134360373701 R 1055 * 06134360378201 R 3242 * 06134360381800 R 7633 * 06134360387003 R 10563 * 06134360396802 R 845 * 06134360397107 R 2785 * 06134360402906 R 453 * 06134410043300 R 3502 * 06134410043401 U 1709 * 06134410059109 U 322 * 06134410061569 U 13439 * 06134410061573 U 3282 * 06134410065400 R 7416 * 06134410071203 U 1859 * 06134410075900 R 3101 * 06134410075902 U 3847 * 06134410078900 R 5312 * 06134410080200 R 4767 * 06134421486400 R 2511 * 06134421520206 R 223 * 06134421523419 R 3313 * 06134432713700 R 1091 * 06134432740100 R 1022 * 06134432740604 R 956 * 06134432742500 R 18535 * 06134432746700 R 2053 * 06134432749200 R 728 * 06134432750900 R 2410 * 06134432755900 R 10076 * 06134432761500 R 6115 * 06134432769600 R 4271 * 06134432770100 R 1716 * 06134432776500 R 2926 * 06134432790100 R 1543 * 06134432836500 R 3455 * 06134432839700 R 883 * 06134440475400 R 624 * 06134450103401 U 1523 * 06134450110100 U 5065 * 06134450126400 U 1784 * 06134450132904 U 4877 * 06134450134205 U 851 * 06134450190400 U 3568 * 06134450198400 U 11613 * 06134450211902 U 6000 * 06134470666700 R 4486 * 06134470684400 R 2855 * 06134470690200 R 5289 * 06134470691000 R 965 * 06134470696400 R 5747 * 06134470698100 R 1759 * 06134470706201 R 1320 * 06134470708601 R 1468 * 06134470713400 R 2592 * 06134470714502 R 1879 * 06134470715007 R 7543 * 06134470715200 R 1889 * 06134470717402 R 3171 * 06134470720200 R 5668 * 06134470720500 R 884 * 06134470721600 R 749 * 06134470727000 R 3036 * 06134470734900 R 716 * 06134470736200 R 2919 * 06134470786400 R 1495 * 06134470790202 R 77 * 06134610206340 U 1151 * 06134610230202 U 571 * 06134610230400 U 5294 * 06134610235800 U 6756 * 06134610236800 U 988 * 06134610237001 U 3570 * 06134620449700 R 9627 * 06134620478102 R 4441 * 06134620499100 R 1279 * 06134620510400 R 2260 * 06134620513401 R 200 * 06134620516105 R 3104 * 06134620517717 R 7295 * 06134620517890 R 1503 * 06134631033307 R 791 * 06134641892703 R 1522 * 06134641893000 R 3298 * 06134641917001 R 2369 * 06134641921700 R 2839 * 06134641927234 R 17764 * 06134641936112 R 759 * 06134650318900 R 1626 * 06134650333303 R 1454 * 06134661204703 R 1126 * 06134661204901 R 1932 * 06134661205800 R 4552 * 06134661206601 R 1348 * 06134661207100 R 28352 * 06134661208000 R 1239 * 06134661214201 R 3287 * 06134661215002 R 649 * 06134661215505 R 29527 * 06134661215511 R 2112 * 06134661216900 R 3437 * 06134661224000 R 6410 * 06134661230400 R 3916 * 06134661236303 R 916 * 06134661237508 R 1145 * 06134661242700 R 2782 * 06134661244300 R 1823 * 06134661246404 R 1832 * 06134661251640 R 1216 * 06134661254400 R 2712 * 06134711100000 R 2618 * 06134720268907 U 996 * 06134720651800 U 246 * 06134720772900 U 301 * 06134720802900 R 1591 * 06134720815200 R 5895 * 06134720817200 R 2240 * 06134730573300 R 3932 * 06134730573400 R 3776 * 06134730610100 R 1724 * 06134730638400 R 11944 * 06134730638600 R 19826 * 06134730638700 R 15576 * 06134740790700 R 1138 * 06135110854601 R 2097 * 06135110858902 R 2692 * 06135120503801 R 762 * 06135120519100 R 375 * 06135120526000 R 1973 * 06135120535000 R 2051 * 06135120584100 R 1607 * 06135130605400 U 1927 * 06135130605600 U 693 * 06135130606500 U 3290 * 06135130612702 U 5944 * 06135130615702 U 7098 * 06135141159004 R 6525 * 06135141165500 R 6928 * 06135141174103 R 14353 * 06135141189100 R 2547 * 06135141191901 R 2403 * 06135141616203 R 166 * 06135151287200 R 1329 * 06135151310400 R 4204 * 06135151311606 R 1058 * 06135151315302 R 2733 * 06135160508200 R 3448 * 06135160511301 R 21 * 06135160511500 R 14305 * 06135160512400 R 6963 * 06135160522404 R 1961 * 06135160529100 R 7911 * 06135160529200 R 2317 * 06135160529300 R 2599 * 06135160529900 R 2954 * 06135160529901 R 2842 * 06135160530004 R 3709 * 06135160530203 R 1402 * 06135160534700 R 1215 * 06135160536707 R 925 * 06135160549001 R 1584 * 06135160566401 R 22557 * 06135160577600 R 1948 * 06135160577700 R 183 * 06135160578400 R 3334 * 06135160580200 R 7963 * 06135210541800 R 3571 * 06135213521500 U 705 * 06135213578400 R 1429 * 06135230589400 R 704 * 06135310558200 U 2379 * 06135310576400 U 1405 * 06135320649710 R 1854 * 06135320655405 R 6521 * 06135330732428 R 4795 * 06135330740831 R 685 * 06135330758300 R 9806 * 06135330765700 R 3346 * 06135340872100 R 7327 * 06135412401400 R 3978 * 06135412401601 R 14741 * 06135412412400 R 3861 * 06135412416000 R 3374 * 06135412433302 R 2134 * 06135412435200 R 27874 * 06135412450200 R 1285 * 06135412450201 R 5600 * 06135412451000 R 13093 * 06135412454200 R 5900 * 06135412462400 R 4990 * 06135412467201 R 13641 * 06135412469200 R 42175 * 06135412471538 R 2726 * 06135412482500 R 2105 * 06135412484700 R 1653 * 06135412495200 R 13678 * 06135420344400 R 2573 * 06135420344401 R 8919 * 06135420352600 R 5062 * 06135420370600 R 2667 * 06135420390900 R 1272 * 06135430387609 R 1083 * 06135430405500 R 2667 * 06135430408507 R 194 * 06135430409200 R 1867 * 06135430410000 R 2020 * 06135430412800 R 539 * 06135430413900 R 5705 * 06135450441300 R 1364 * 06135450442000 R 430 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135450485434 R 3126 * 06135450487800 R 3568 * 06135450489100 R 866 * 06135450501600 R 474 07134110940000 U 1025 07134110987200 U 22909 07134110987300 U 19961 07134111037400 U 5418 07134120419202 R 2600 07134120419500 E R 24307 07134120451603 R 1182 07134120460402 R 863 07134130704400 R 288 07134130714100 R 2034 07134130714500 R 1120 07134130724400 R 667 07134130730200 R 6469 07134130735501 R 1756 07134130749800 R 12393 07134130754400 R 447 07134130768101 R 1376 07134130768200 R 1326 07134130776900 R 1656 07134130777400 R 4131 07134130779600 R 173 07134140775100 U 527 07134150525101 R 6122 07134150527000 R 2776 07134150552005 R 9198 07134150566100 R 16853 07134150567000 R 5209 * 07134211047201 U 1826 * 07134211074300 U 1480 * 07134211080100 U 6240 * 07134211080101 U 702 * 07134220520000 U 5168 * 07134220541500 U 944 * 07134220563900 U 431 * 07134220564000 U 375 * 07134220573700 U 938 * 07134220574400 U 2729 * 07134220588400 U 6958 * 07134220596001 U 1403 * 07134220598002 U 4481 * 07134240914300 R 14687 * 07134240923200 R 830 * 07134280270700 R 3617 * 07134280277201 R 761 * 07134280290601 R 1284 * 07134280291803 R 6713 * 07134310489403 R 2210 * 07134310503200 R 981 * 07134310506307 R 1467 * 07134310514408 R 4250 * 07134310514419 R 575 * 07134310515456 R 706 * 07134310515482 R 2091 * 07134320556419 R 4256 * 07134320588601 R 443 * 07134320593900 R 2117 * 07134320594406 R 419 * 07134341174503 R 9165 * 07134341174803 R 912 * 07134341175600 R 6440 * 07134341177205 R 885 * 07134341179203 R 7499 * 07134341184712 R 2684 * 07134341185500 R 8055 * 07134341185601 R 4268 * 07134341248103 R 2431 * 07134341248405 R 12552 * 07134341248406 R 1453 * 07134341248415 R 22446 * 07134351172200 U 1264 * 07134351182806 U 1269 * 07134351192310 U 2117 * 07134351195700 U 1044 * 07134351261900 U 1707 * 07134351329604 U 811 * 07134411902200 R 2890 * 07134411902500 U 828 * 07134411905100 U 3462 * 07134411922600 R 5740 * 07134411926500 U 1674 * 07134411929200 R 3045 * 07134411969200 U 1817 * 07134411969202 U 545 * 07134411984002 U 1200 * 07134421558500 R 387 * 07134421564401 R 877 * 07134421564900 R 2171 * 07134421575009 R 650 * 07134421628467 R 1355 * 07134432850100 R 3852 * 07134432853501 R 1060 * 07134432888700 R 1852 * 07134432894500 R 567 * 07134432894503 R 98 * 07134432898500 R 2639 * 07134432901000 R 4423 * 07134432906100 R 1433 * 07134432906306 R 855 * 07134432906400 R 3299 * 07134432909500 R 6501 * 07134432909501 R 12280 * 07134432921710 R 508 * 07134432937500 R 52 * 07134432959500 R 1989 * 07134432959600 R 448 * 07134432968800 R 257 * 07134432970200 R 582 * 07134432983500 R 9304 * 07134433009100 R 286 * 07134433010005 R 1094 * 07134451782700 R 7840 * 07134451834200 R 767 * 07134451836501 R 521 * 07134451838300 R 906 * 07134451838900 R 1142 * 07134451840108 R 825 * 07134451840801 R 834 * 07134460622800 R 2166 * 07134610285401 U 2511 * 07134620522499 R 1614 * 07134620522579 R 529 * 07134620523793 R 2254 * 07134620526200 R 2515 * 07134620532701 R 630 * 07134620545400 R 1089 * 07134620546603 R 50863 * 07134620553602 R 1704 * 07134620556418 U 6013 * 07134620561537 U 1523 * 07134620564766 U 1713 * 07134620569310 U 2292 * 07134620569407 U 1245 * 07134620569804 U 2723 * 07134620570507 U 15863 * 07134620582006 U 3390 * 07134620587000 U 5840 * 07134620592601 U 3530 * 07134631146962 E R 6840 * 07134631150100 R 677 * 07134631163300 R 1311 * 07134631165701 R 467 * 07134641562702 R 2068 * 07134641565200 R 1170 * 07134641565302 R 131 * 07134641568800 R 5058 * 07134641580005 R 503 * 07134641581301 R 2042 * 07134641581603 R 1862 * 07134641581604 R 760 * 07134641609101 R 1263 * 07134641612200 R 14305 * 07134650354801 R 1209 * 07134650356408 R 2467 * 07134650356409 R 2203 * 07134650356413 R 725 * 07134650356602 R 1176 * 07134650356901 R 438 * 07134650362501 R 946 * 07134650362615 R 2503 * 07134650365001 R 4767 * 07134650365002 R 2233 * 07134650367600 R 1127 * 07134650370902 R 3458 * 07134650374300 R 719 * 07134650376015 R 138 * 07134650376201 R 583 * 07134650376300 R 3462 * 07134650377400 R 2357 * 07134650379000 R 5546 * 07134650379001 R 997 * 07134650380000 R 2029 * 07134650399500 R 1898 * 07134650405229 R 431 * 07134650405263 R 798 * 07134660895737 R 1493 * 07134660895753 R 322 * 07134660895768 R 4814 * 07134660896342 R 1340 * 07134660900602 R 2070 * 07134660906400 R 2756 * 07134660909348 R 1131 * 07134660909400 R 10186 * 07134660910701 R 462 * 07134711166700 R 3075 * 07134711250100 R 2534 * 07134720862800 R 328 * 07134720864800 R 960 * 07134720872100 R 2073 * 07134730695200 R 7317 * 07134730695500 R 242 * 07134730707100 R 5926 * 07134730768400 R 624 * 07134730773400 R 1722 * 07134741037700 R 684 * 07134741118500 R 549 * 07135110986800 R 637 * 07135111043800 R 678 * 07135111044200 R 387 * 07135111065400 R 1162 * 07135111065700 R 4776 * 07135111074801 R 7884 * 07135111081500 R 2820 * 07135111099201 U 288 * 07135120614601 R 214 * 07135120667900 R 1065 * 07135120675600 R 720 * 07135120676500 R 808 * 07135120683500 R 1875 * 07135120684100 R 1972 * 07135120688700 R 3449 * 07135130647401 R 288 * 07135130648401 R 351 * 07135130651900 R 10825 * 07135130739101 R 6945 * 07135130748900L R 3055 * 07135130753900 E R 39359 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135141206101 R 4620 * 07135141216400 E R 2210 * 07135141231710 R 6459 * 07135141242100 R 10092 * 07135141243720 R 2694 * 07135141250815 R 4872 * 07135141258300 R 357 * 07135151316005 R 721 * 07135160640700 R 1464 * 07135160749400 R 2290 * 07135160749700 R 2802 * 07135220564400 R 2330 * 07135220600100 R 1767 * 07135230645400 R 1563 * 07135230658600 R 2595 * 07135320688300 R 1906 * 07135320689100 R 2590 * 07135320689409 R 3682 * 07135320699625 R 5944 * 07135320701200 R 12682 * 07135320703100L R 12000 * 07135320705200 R 15133 * 07135320723406 R 6750 * 07135320726700 R 672 * 07135320732002 R 2842 * 07135320734800 U 1783 * 07135320738111 R 1207 * 07135320738127 R 555 * 07135320750300 R 549 * 07135320754800 R 4899 * 07135320754900 R 4319 * 07135320762700 R 9403 * 07135320771600 R 1768 * 07135320771900 R 1477 * 07135320773202 R 1422 * 07135320774011 R 1138 * 07135320776200 R 1302 * 07135320776400 R 1971 * 07135320779400 R 2741 * 07135320801600 R 2353 * 07135320808500 R 17762 * 07135320821400 R 888 * 07135320835900 R 1023 * 07135340954000 R 4515 * 07135340959900 R 2166 * 07135341077600 R 1836 * 07135341086928 R 1537 * 07135410642703 R 556 * 07135410660103 R 1941 * 07135410698800 R 832 * 07135410703800 R 588 * 07135410715900 R 17514 * 07135410720800 R 1552 * 07135420416700 R 6016 * 07135420452601 U 918 * 07135430436900 R 2651 * 07135430436901 R 2127 * 07135430437500 R 7582 * 07135430437852 R 888 * 07135430444700 R 46717 * 07135430447900 R 19955 * 07135430478600 R 4175 * 07135440381310 R 3252 * 07135450535300 R 2320 * 07135450535600 R 2425 * 07135450538700 R 11636 * 07135450544100 R 6456 * 07135450544200 R 3381 * 07135450545500 R 19097 * 07135450545700 R 13693 * 07135450547600 R 10006 * 07135450548700 R 5917 * 07135450549500 R 2770 * 07135450550100 R 4884 * 07135450550200 R 12264 * 07135450550704 R 11934 * 07135450552300 R 6999 * 07135450556300 R 4608 * 07135450575500 R 4106 * 07135450577700 R 3131 * 07135450584136 R 1278 * 07135450611800 R 2593 * 07135450615100 R 1761 08134111208400 U 2922 08134111221900 U 13403 08134111247500 U 7142 08134111305100 U 6555 08134120496701 R 2034 08134120500000 R 6182 08134120501146 R 308 08134130823000 R 1739 08134130830000 R 3254 08134130832800 R 4716 08134140871102 U 2223 08134150642201 R 728 08134150644400 R 1678 08134150647000 R 1029 08134150670300 R 3146 * 08134211100400 U 2798 * 08134211142701 U 11103 * 08134211157201 U 9466 * 08134220636300 U 608 * 08134220636400 U 1520 * 08134220678200 U 448 * 08134220687002 U 3574 * 08134220689600 U 505 * 08134220690200 U 249 * 08134220690300 U 248 * 08134220690400 U 258 * 08134220696401 U 3205 * 08134220697100 U 1913 * 08134220706100 U 4222 * 08134220708901 U 1048 * 08134230841200 U 30852 * 08134230852101 U 10422 * 08134230886200 U 3022 * 08134230907804 U 1678 * 08134230907805 U 2539 * 08134230907806 U 1952 * 08134240576911 R 6839 * 08134240971500 R 5459 * 08134241005900 R 5605 * 08134280366402 U 7208 * 08134280371402 U 2164 * 08134280371710 U 1270 * 08134280373808 U 1096 * 08134280378606 U 9462 * 08134280386702 U 2529 * 08134280390802 U 2333 * 08134280390803 U 3059 * 08134310541317 R 1933 * 08134310544606 R 474 * 08134310546804 R 2800 * 08134310570502 R 1191 * 08134310578501 R 173 * 08134310583900 R 635 * 08134310587724 R 417 * 08134320616976 R 700 * 08134320638043 R 5587 * 08134340081901 R 6194 * 08134340090201 R 8346 * 08134340091803 R 750 * 08134340100600 R 222 * 08134340101100 R 2165 * 08134351381400 U 640 * 08134351394300 U 2169 * 08134351430500 U 987 * 08134351432700 U 569 * 08134351433000 U 5990 * 08134351438601 U 1487 * 08134351460000 U 1523 * 08134351460101 U 2821 * 08134351507800 U 9804 * 08134360481503 R 637 * 08134410132202 U 501 * 08134410132203 R 131 * 08134410133401 U 449 * 08134410133402 U 3173 * 08134410133405 U 518 * 08134410133409 R 1621 * 08134410134403 U 9944 * 08134410136204 U 3951 * 08134410136205 U 1200 * 08134410138008 U 1391 * 08134410138609 U 1131 * 08134410139143 U 3363 * 08134410148000 R 255 * 08134410150802 U 1381 * 08134410158801 U 1671 * 08134410162101 U 1196 * 08134410165600 R 3204 * 08134410165900 R 2573 * 08134410169625 U 381 * 08134421650802 R 14214 * 08134431118000 R 9549 * 08134431149900 R 657 * 08134431150102 R 4942 * 08134431150800 R 3795 * 08134431156400 R 1124 * 08134431166500 R 3645 * 08134431178100 R 4993 * 08134431182900 R 8340 * 08134431182901 R 1656 * 08134431182902 R 2935 * 08134431182903 R 835 * 08134431188200 R 2985 * 08134431188201 R 704 * 08134431194200 R 3345 * 08134431205205 R 463 * 08134431207203 R 3925 * 08134431213900 R 1605 * 08134431240701 R 1138 * 08134431246500 R 5314 * 08134431254100 R 1222 * 08134431266300 R 2973 * 08134431266400 R 1827 * 08134431266800 R 1706 * 08134431272000 R 2674 * 08134431274001 R 474 * 08134431276600 R 1471 * 08134431276900 R 902 * 08134431277000 R 1033 * 08134431277200 R 802 * 08134431277300 R 798 * 08134431277500 R 814 * 08134431284606 R 501 * 08134431301700 R 9323 * 08134431302200 R 3659 * 08134431304300 R 1982 * 08134431308200 R 6517 * 08134440646702 R 3096 * 08134440649903 R 2591 * 08134452125600 R 844 * 08134452154119 R 1006 * 08134452154171 R 923 * 08134452154178 R 671 * 08134452162302 R 11927 * 08134452168601 R 959 * 08134452220600 R 208 * 08134452235800 R 2523 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452239000 R 2380 * 08134452254801 R 2094 * 08134460664401 R 97 * 08134460664421 R 765 * 08134460664426 U 337 * 08134460666702 U 2402 * 08134460688000 R 4179 * 08134460705600 R 928 * 08134460705801 R 1226 * 08134460719311 R 835 * 08134460719323 U 3187 * 08134460726001 U 2234 * 08134460731305 R 754 * 08134460731509 U 618 * 08134460732006 U 4241 * 08134460733504 R 2197 * 08134460734703 R 542 * 08134460736405 R 2946 * 08134460736715 U 2676 * 08134460736716 U 2187 * 08134460752400 R 277 * 08134610322902 U 2320 * 08134610331200 U 17097 * 08134610346400 U 1283 * 08134620603900 R 659 * 08134620607600 R 1859 * 08134620618000 R 2785 * 08134620633000 R 5270 * 08134620635914 U 3881 * 08134620637300 R 1970 * 08134620640808 U 4081 * 08134620642155 U 9942 * 08134620666004 U 2195 * 08134620669328 U 13147 * 08134620669696 U 983 * 08134631174804 R 2399 * 08134631180503 R 1645 * 08134631190801 R 9985 * 08134641649403 R 2725 * 08134650405306 R 854 * 08134650405307 R 447 * 08134650405318 R 5957 * 08134650405360 R 2103 * 08134650405371 R 978 * 08134650405377 R 230 * 08134650411300 R 1077 * 08134650412701 R 609 * 08134650413301 R 2358 * 08134650415300 R 3087 * 08134650415400 R 1294 * 08134650416800 R 486 * 08134650420203 R 6266 * 08134650421300 R 843 * 08134650423200 R 3184 * 08134650423201 R 638 * 08134650423203 R 860 * 08134650423900 R 6659 * 08134650423903 R 5280 * 08134650424101 R 2553 * 08134650425502 R 2992 * 08134650425801 R 1625 * 08134650431804 R 1567 * 08134650439403 R 2222 * 08134650443900 R 1535 * 08134650444245 R 99 * 08134650444512 R 559 * 08134650444523 R 1521 * 08134650450802 R 383 * 08134650451200 R 3307 * 08134650451300 R 957 * 08134650452900 R 2294 * 08134650453000 R 2468 * 08134650457810 R 25280 * 08134650457825 R 797 * 08134650457903 R 539 * 08134650458301 R 368 * 08134650458500 R 458 * 08134650459300 R 1247 * 08134650460901 R 617 * 08134660948620 R 2985 * 08134660950403 R 1162 * 08134660950900 R 2213 * 08134660954500 R 472 * 08134660954900 R 844 * 08134660958269 R 1018 * 08134660960600 R 96 * 08134660960959 R 8708 * 08134660961154 R 372 * 08134660977108 R 531 * 08134660986303 R 1421 * 08134660990200 R 1860 * 08134711310600 R 1191 * 08134711326700 R 1630 * 08134711331600 R 2830 * 08134711332700 R 1836 * 08134711352400 R 2177 * 08134711378200 R 202 * 08134711378300 R 1508 * 08134711471400 R 3803 * 08134720973000 R 189 * 08134730817200 R 1307 * 08134730856400 R 3858 * 08134741131500 R 12915 * 08134741253400 R 7477 * 08135111124500 U 662 * 08135111133000 U 260 * 08135111164800 U 1065 * 08135111225402 U 1114 * 08135111225900 U 1654 * 08135111232601 U 26002 * 08135111264600 U 3411 * 08135111282200 R 23083 * 08135120708700 R 2356 * 08135120729300 R 1511 * 08135120743906 R 1073 * 08135120756903 R 99 * 08135120783300 R 1324 * 08135120783700 R 1416 * 08135120790700 R 6774 * 08135120790900 R 2554 * 08135120791000 R 1285 * 08135120795700 R 1152 * 08135120795714 R 96 * 08135120797603 R 914 * 08135130653418 R 928 * 08135130654510 R 3781 * 08135130680800 R 4561 * 08135130726318 R 3364 * 08135140481906 R 2642 * 08135140490401 R 1733 * 08135140490402 R 480 * 08135140510203 R 3206 * 08135140512600 R 2640 * 08135140524020 R 7695 * 08135140528112 R 1214 * 08135140530160 R 679 * 08135140540730 R 2182 * 08135140542281 R 1293 * 08135140558600 R 3003 * 08135151348916 R 523 * 08135151356100 R 432 * 08135151360518 R 3066 * 08135151362904 R 1585 * 08135151369401 R 2001 * 08135151371404 R 2809 * 08135151371903 R 2746 * 08135151377904 R 752 * 08135160759913 R 1585 * 08135160790200 R 7871 * 08135160807701 R 1348 * 08135160835300 R 742 * 08135160835400 R 581 * 08135160836900 R 1030 * 08135160838400 R 1999 * 08135160858000 R 97 * 08135210768307 R 23 * 08135210778900 R 388 * 08135210811000 R 1275 * 08135210836205 R 2812 * 08135210900903 R 546 * 08135210925201 R 2263 * 08135220648312 R 451 * 08135220658025L R 14000 * 08135230691500 R 8900 * 08135230694600 R 131 * 08135230698808 R 479 * 08135230701200 R 1094 * 08135230760600 R 417 * 08135230776602 R 288 * 08135230776604 R 288 * 08135230776606 R 96 * 08135310707900 U 11544 * 08135310711913 U 7992 * 08135310717600 U 6965 * 08135310747000 U 1537 * 08135310747701 U 2580 * 08135310749100 U 5432 * 08135310749200 U 2255 * 08135310749203 U 411 * 08135310773600 U 2377 * 08135320936100 R 1856 * 08135320941200 R 2193 * 08135320944702 R 500 * 08135331012800 R 8997 * 08135331044702 R 1903 * 08135331045901 R 3849 * 08135331108400 R 9657 * 08135331108407 R 3005 * 08135341177100 R 14924 * 08135341179300 R 5351 * 08135410731403 R 1082 * 08135410735804 R 614 * 08135410738500 R 2632 * 08135410742800 R 2740 * 08135410747804 R 1735 * 08135410769503 R 1352 * 08135410770000 R 2353 * 08135411116300 R 1371 * 08135411125300 R 620 * 08135420474300 R 503 * 08135420477406 R 1762 * 08135420486400 R 1212 * 08135420489300 R 1354 * 08135420489700 R 219 * 08135420493601 R 315 * 08135420499906 R 229 * 08135430484000 R 2026 * 08135430529419 R 608 * 08135450625306 U 2774 * 08135450702300 R 1892 09134111311600 U 5715 09134111349700 U 849 09134120539800 U 8235 09134120556105 R 704 09134120563301 R 5117 09134120567900 R 693 09134120569004 R 2534 09134120574100 R 777 09134120576802 R 705 09134120583603 R 5886 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134120583717 R 583 09134120583762 R 7576 09134120583792 R 1268 09134120604009 R 2323 09134130898725 R 1099 09134130901401 R 881 09134130915600 R 2776 09134130918100 R 22018 09134130918400 R 1581 09134130936700 R 5113 09134130960702 R 666 09134140956700 U 4794 09134140956703 U 871 09134140994600 U 308 09134140994700 U 6708 09134140994802 U 96 09134141008500 U 12020 09134141008501 U 5468 09134141021199 U 7061 09134141027304 U 531 09134150682104 R 451 09134150698701 R 9892 09134150722400 R 5895 09134150726704 R 1247 09134150726710 R 1685 09134150751200 R 926 09134150763814 R 1337 09134150766700 R 40704 09134150771222 R 3103 09134150778300 R 1031 09134150779000 R 2371 * 09134211204902 U 2827 * 09134220734902 U 5962 * 09134220748600 U 1699 * 09134220760000 U 15037 * 09134220760004 U 1278 * 09134220765001 U 169 * 09134220782400 U 6547 * 09134220782500 U 7212 * 09134220790500 U 607 * 09134220790600 U 249 * 09134220790700 U 249 * 09134220823700 U 2670 * 09134220843100 U 13742 * 09134220846002 U 1690 * 09134220847900 U 2613 * 09134230910103 U 7099 * 09134230946001 U 7954 * 09134230946002 U 5144 * 09134241172700 R 659 * 09134241206000 R 537 * 09134241206200 R 2224 * 09134280011893 U 71081 * 09134280012501 U 1664 * 09134280013203 U 2189 * 09134280018116 U 5347 * 09134280019311 U 386 * 09134280024001 U 2826 * 09134280063000 U 2153 * 09134280074769 U 532 * 09134280076900 U 1445 * 09134310598107 R 1156 * 09134310598602 R 793 * 09134310609100 R 6839 * 09134310609500 R 131 * 09134310610801 R 6711 * 09134310611007 R 7980 * 09134310611102 R 96 * 09134310646938 R 636 * 09134320661809 R 1073 * 09134320662400 U 840 * 09134320664103 R 2139 * 09134320689600 U 1159 * 09134320691200 U 5369 * 09134320706000 U 131 * 09134320713606 U 585 * 09134320756903 U 996 * 09134320756905 U 996 * 09134320759908 U 2061 * 09134320761201 U 2691 * 09134320776804 U 384 * 09134320776806 U 2514 * 09134320776905 U 1036 * 09134320776906 U 3108 * 09134320777203 U 1233 * 09134320789500 U 133 * 09134320789505 U 131 * 09134320799600 U 2838 * 09134320819303 U 96 * 09134340542121 R 989 * 09134351539000 U 4939 * 09134351541100 U 2699 * 09134351541500 U 640 * 09134351551900 U 3068 * 09134351573300 U 28988 * 09134351577301 U 29626 * 09134351594400 U 1798 * 09134351594505 U 2638 * 09134351608300 U 639 * 09134351624400 U 2209 * 09134351631100 U 131 * 09134351639201 U 29455 * 09134351651106 U 319 * 09134360560000 R 876 * 09134412000300 R 1572 * 09134412003100 R 529 * 09134412011600 U 718 * 09134412014000 U 1247 * 09134412014300 U 264 * 09134412014701 U 6793 * 09134412037500 U 3587 * 09134412053700 U 6243 * 09134412058201 U 1227 * 09134412059304 U 1678 * 09134412065300 R 4185 * 09134412065800 R 131 * 09134412077000 U 2787 * 09134420961801 R 709 * 09134420967577 R 529 * 09134420967593 R 606 * 09134420974602 R 1586 * 09134420974603 R 548 * 09134421005101 R 646 * 09134421005800 R 132 * 09134421006400 R 1986 * 09134421012700 R 131 * 09134431312700 R 1263 * 09134431329501 R 1172 * 09134431331200 R 1132 * 09134431335000 R 1501 * 09134431336400 R 1309 * 09134431338300 R 2748 * 09134431362300 R 668 * 09134431376803 R 930 * 09134431393420 R 2142 * 09134431394403 R 284 * 09134431394404 R 982 * 09134431394405 R 564 * 09134431398402 R 2759 * 09134431398701 R 3741 * 09134431399355 R 27732 * 09134431405200 R 1562 * 09134431427000 R 2620 * 09134431427100 R 3224 * 09134431427700 R 420 * 09134431461900 R 2210 * 09134431469600 R 1805 * 09134431472200 R 1316 * 09134431480300 R 14546 * 09134431483600 R 926 * 09134440684100 R 609 * 09134440684102 R 878 * 09134450938723 R 2395 * 09134450938734 R 4043 * 09134450938761 R 2471 * 09134450938930 R 377 * 09134450938958 R 2719 * 09134450939044 R 2867 * 09134450939055 R 570 * 09134450939263 R 197 * 09134450939325 R 630 * 09134450939343 R 2699 * 09134450939415 R 524 * 09134450939708 R 1677 * 09134450939712 R 2322 * 09134450939804 R 286 * 09134450940542 R 935 * 09134450941903 R 824 * 09134450941905 R 811 * 09134450945400 R 979 * 09134450946101 R 3090 * 09134450946401 R 890 * 09134450955500 R 396 * 09134450955601 R 506 * 09134450960801 R 708 * 09134450962501 R 4570 * 09134450962607 R 2951 * 09134450962656 R 861 * 09134450962662 R 1661 * 09134450962673 R 274 * 09134450965701 R 5205 * 09134450966401 R 1394 * 09134450968700 R 706 * 09134450975302 R 1287 * 09134450978904 R 97 * 09134450990600 R 701 * 09134450991003 R 1129 * 09134450991401 R 7711 * 09134450991404 R 1553 * 09134451003200 R 5030 * 09134451003802 R 691 * 09134462045600 R 1904 * 09134462047700 R 942 * 09134462087210 R 1546 * 09134462093100 R 1525 * 09134462094700 R 1371 * 09134462094705 R 2380 * 09134462094706 R 2166 * 09134462094707 R 3401 * 09134462106600 R 2637 * 09134462111901 U 1171 * 09134462111903 R 647 * 09134473157900 R 1434 * 09134473161600 L R 601 * 09134473162600E R 219 * 09134473177601 R 514 * 09134473224900 R 331 * 09134473227102 R 637 * 09134473245000 R 530 * 09134473264200 R 562 * 09134473271303 R 435 * 09134473317401 R 839 * 09134610379702 U 2830 * 09134610379703 U 1192 * 09134610396100 U 9233 * 09134610396105 U 7205 * 09134610399301 U 96 * 09134610404900 U 7142 * 09134620683600 R 131 * 09134620684101 U 843 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134620687300 R 1089 * 09134620688600 R 12204 * 09134620689500 R 15919 * 09134620705504 E U 7950 * 09134620718100 R 20834 * 09134620725412 U 1554 * 09134620725413 U 2256 * 09134620725421 U 6378 * 09134620725425 R 3125 * 09134620725600 R 3078 * 09134620731100 R 2000 * 09134620731101 U 855 * 09134620732601 U 1744 * 09134620733801 U 1275 * 09134620734303 U 884 * 09134620743126 U 1826 * 09134620744869 U 874 * 09134620744889 U 5958 * 09134620744903 R 32943 * 09134631953830 R 1728 * 09134631964900 R 964 * 09134631967300 R 2834 * 09134631972800 R 1956 * 09134631983100 R 6812 * 09134631983108 R 11464 * 09134641681200 R 2667 * 09134641703500 R 605 * 09134650481101 R 2474 * 09134650483100 R 1369 * 09134650484207 R 745 * 09134650497800 R 7166 * 09134650502800 R 494 * 09134650519500 R 1734 * 09134661042704 R 655 * 09134661043009 R 852 * 09134661043500 R 1758 * 09134661052803 R 683 * 09134661055000 R 8418 * 09134661069700 R 735 * 09134661076700 R 429 * 09134661091029 R 184 * 09134661091110 R 796 * 09134661091157 R 985 * 09134711480900 R 807 * 09134711595900 R 2548 * 09134730373401 R 128 * 09134730953200 R 246 * 09134730960700 R 323 * 09134730966400 R 778 * 09134730968200 R 131 * 09134731034900 R 5263 * 09134741334400 R 1560 * 09134741380700 R 1035 * 09135111312600 U 2218 * 09135111328201 U 988 * 09135111328202 U 1692 * 09135111332800 U 1840 * 09135111362701 U 865 * 09135111392600 U 1581 * 09135111405601 U 1048 * 09135111419801 U 988 * 09135111426300 U 1408 * 09135111428100 U 3452 * 09135111430700 U 1297 * 09135111434800 U 10313 * 09135111438701 U 2310 * 09135120808717 R 3079 * 09135120816503 R 198 * 09135120821303 R 761 * 09135120829607 R 108 * 09135120829609 R 411 * 09135120834200 R 1608 * 09135120841100 R 4818 * 09135120851707 R 1372 * 09135120854700 R 192 * 09135120879000 R 897 * 09135130853100 R 2198 * 09135130907200 R 885 * 09135130941700 R 279 * 09135130947800 R 1262 * 09135140582406 R 9430 * 09135140603100 R 2186 * 09135140605101 R 5463 * 09135140605302 E R 8066 * 09135140619575 R 224 * 09135140630403 R 1365 * 09135140630506 R 2491 * 09135140632607 R 366 * 09135151019000 R 192 * 09135151031000 R 117 * 09135151031100 R 593 * 09135151041500 R 238 * 09135160860800 R 16969 * 09135160861401 R 288 * 09135160909602 R 13301 * 09135160917800 R 10449 * 09135160918900 R 8490 * 09135160963401 R 947 * 09135160964400 R 789 * 09135160965022 R 1942 * 09135210886205 R 5377 * 09135210976501 R 678 * 09135210998900 R 15 * 09135211067900 R 8615 * 09135211142500 R 2134 * 09135211154500 R 194 * 09135211198300 R 1865 * 09135220680400 R 1445 * 09135220722400 R 681 * 09135220722600 R 582 * 09135220730809 R 910 * 09135220744400 R 1310 * 09135220752400 R 1367 * 09135310941700 U 2409 * 09135320972023 R 711 * 09135321003000 R 545 * 09135321011100 R 725 * 09135321029502 R 768 * 09135321029505 R 930 * 09135321029900 R 981 * 09135331118800 R 778 * 09135331120255 R 1504 * 09135331134983 R 173 * 09135331135004 R 862 * 09135331135009 R 448 * 09135331154600 R 745 * 09135331155300 R 795 * 09135331166912 R 1069 * 09135331173200 R 2424 * 09135331173300 R 2828 * 09135331173401 R 5988 * 09135331184518 R 4647 * 09135331192600 R 1095 * 09135331192800 R 3710 * 09135331216100 R 1613 * 09135331230700 R 1655 * 09135331236970 R 6358 * 09135331237800 R 2498 * 09135331241500 R 2690 * 09135331242790 R 4798 * 09135331243200 R 1014 * 09135331243601 R 2612 * 09135331246800 R 1010 * 09135331246801 R 1016 * 09135331249200 R 1350 * 09135331249900 R 1597 * 09135331259500 R 1562 * 09135331261900 R 3635 * 09135331265100 R 3056 * 09135331270800 R 187 * 09135331271200 R 1644 * 09135331281700 R 774 * 09135331287400 R 10948 * 09135331291900 R 25120 * 09135331296504 R 849 * 09135331298500 R 4507 * 09135331308300 R 438 * 09135341248500 R 2448 * 09135341250000 R 2282 * 09135341257200 R 2070 * 09135341274900 R 1084 * 09135341275800 R 2083 * 09135341290800 R 256 * 09135341291500 R 220 * 09135341297803 R 484 * 09135341337200 R 1612 * 09135341340700 R 632 * 09135341343540 R 796 * 09135350732500 R 1837 * 09135350754800 R 987 * 09135350772300 R 647 * 09135412530012 R 1929 * 09135412530018 R 2665 * 09135412576000 R 2778 * 09135420545003 R 665 * 09135420570800 R 13425 * 09135420574704 R 557 * 09135430559300 R 1616 * 09135430568200 R 1220 * 09135430572400 R 2021 * 09135430574806 R 1811 * 09135430575010 R 2169 * 09135430575500 R 1184 * 09135430582900 R 1143 * 09135430593000 R 2009 * 09135430593100 R 2339 * 09135432296000 R 1608 * 09135450732713 R 743 * 09135450734211 R 1528 * 09135450734224 R 1486 * 09135450774300 R 2736 * 09135450778511 R 222 * 09135450784800 R 748 10134110698207 U 9720 10134110748406 U 1056 10134110750900 U 131 10134110751416 U 734 10134110751700 U 713 10134120612601 R 7159 10134120621602 R 2661 10134120624503 R 2641 10134120635000 R 536 10134120642800 R 2998 10134120645100 R 718 10134120646000 R 642 10134120649829 R 11381 10134120649839 R 4303 10134120650403 R 672 10134120664901 R 1443 10134130993802 R 336 10134131061902 R 1140 10134131069400 R 6766 10134131106300 R 517 10134131107700 R 3564 10134141150400 U 7221 10134141152400 U 192 10134141185400 U 1569 10134141192400 U 748 10134141201700 U 5688 10134141201800 U 16425 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134141221301 U 271 10134141235301 U 553 10134141242500 U 2662 10134141243300 U 2299 10134150855201 R 911 10134150855300 R 4420 10134150865900 R 1036 * 10134211234404 U 14489 * 10134211245400 U 3340 * 10134211246204 U 860 * 10134211258405 U 4441 * 10134211278200 U 264 * 10134220304727 R 4827 * 10134220305030 R 911 * 10134220305862 R 3102 * 10134220306453 R 2072 * 10134220306465 R 999 * 10134220306476 R 948 * 10134220306481 R 728 * 10134220308100 R 7483 * 10134220308101 R 5072 * 10134220336400 R 131 * 10134220336401 R 12486 * 10134220344201 R 25943 * 10134231049901 U 4386 * 10134231075700 U 1393 * 10134231079000 U 2701 * 10134280087948 U 3409 * 10134280094800 U 23595 * 10134280094802 U 5038 * 10134280098200 U 6688 * 10134280098202 U 1666 * 10134280109400 U 2893 * 10134280151701 U 5870 * 10134310659506 R 356 * 10134310660400 R 3318 * 10134310662804 R 3675 * 10134310664600 R 1714 * 10134310666900 R 6398 * 10134310669100 R 606 * 10134310669201 R 480 * 10134310669601 R 190 * 10134310674003 R 2710 * 10134310677123 R 1434 * 10134310679412 R 3253 * 10134310683914 R 1685 * 10134310694004 R 1894 * 10134310713515 R 133 * 10134310713536 R 131 * 10134310715806 R 3915 * 10134320826500 U 8469 * 10134320828005 U 2844 * 10134320830710 U 539 * 10134320838200 U 2024 * 10134320838202 U 1483 * 10134320859907 U 1091 * 10134320910000 U 5293 * 10134320916500 U 3253 * 10134320916706 U 1849 * 10134340136901 R 2604 * 10134340137449 R 2026 * 10134340137574 R 16238 * 10134340152001 R 5863 * 10134351736700 R 3288 * 10134351759910 R 1874 * 10134410204500 R 1749 * 10134410210000 R 5085 * 10134411005802 U 1674 * 10134411022100 R 2452 * 10134411027200 R 5493 * 10134411042500 U 279 * 10134411047900 U 13726 * 10134411048601 U 819 * 10134421019405 R 1594 * 10134421073801 R 1681 * 10134421097701 R 263 * 10134431526000 R 2303 * 10134431554100 R 1213 * 10134431554400 R 2753 * 10134431574003 R 1404 * 10134431574900 R 596 * 10134431593300 R 131 * 10134431593303 R 977 * 10134431595100 R 1143 * 10134440774691 R 3068 * 10134451006902 R 1688 * 10134451008502 R 2441 * 10134451010600 R 357 * 10134451010610 R 14471 * 10134451012634 R 18507 * 10134451021300 R 1148 * 10134451023801 R 671 * 10134451023802 R 553 * 10134451029301 R 1454 * 10134451033038 R 1799 * 10134451034800 R 2615 * 10134451037907 R 5869 * 10134451038809 R 754 * 10134451043800 R 2069 * 10134451048603 R 1173 * 10134451054302 R 221 * 10134451054303 R 1853 * 10134451064101 R 1229 * 10134451083402 R 946 * 10134451083405 R 690 * 10134451085100 R 483 * 10134451085201 R 97 * 10134451085901 R 1138 * 10134451085905 R 1787 * 10134451093402 R 96 * 10134451094302 R 2625 * 10134460886300 R 791 * 10134460895400 R 808 * 10134460903700 U 1117 * 10134460904102 U 7291 * 10134460920600 R 497 * 10134460931820 U 687 * 10134460934700 U 1422 * 10134460934802 U 882 * 10134460939001 U 2556 * 10134460940800 R 288 * 10134460995400 R 2903 * 10134461001400 R 624 * 10134461001700 R 2999 * 10134471317100 R 394 * 10134471396000 R 3290 * 10134610433401 U 2511 * 10134610448900 U 6928 * 10134610448902 U 896 * 10134620782200 R 3204 * 10134620810903 U 3870 * 10134620819100 R 544 * 10134632020704 R 3199 * 10134632024602 R 3345 * 10134632025606 R 172 * 10134632034600 R 6183 * 10134641347401E R 15246 * 10134641364300 R 6652 * 10134650540905 R 545 * 10134650547261 R 605 * 10134650547325 R 2476 * 10134650547604 R 1008 * 10134650549903 R 717 * 10134650549904 R 2627 * 10134650549911 R 274 * 10134650549915 R 5053 * 10134650554700 R 3526 * 10134650564201 R 391 * 10134650566600 R 777 * 10134650579001 R 3877 * 10134650589100 R 1136 * 10134650594600 R 401 * 10134661096301 R 1301 * 10134661098401 R 2059 * 10134661098804 R 726 * 10134661116500 R 743 * 10134661116901 R 1774 * 10134661117304 R 1307 * 10134661117900 R 366 * 10134661119401 R 752 * 10134661123800 R 1180 * 10134661130408 R 2526 * 10134661149200 R 1958 * 10134661149701 R 811 * 10134661151511 R 734 * 10134661152506 R 629 * 10134711665600 R 1673 * 10134711673500 R 11368 * 10134711800200 R 9333 * 10134711800300 R 640 * 10134731109500 R 2370 * 10134731123100 R 1326 * 10134731134700 R 817 * 10134731136400 R 2132 * 10134731147700 R 2079 * 10134731155100 R 1019 * 10134731157700 R 469 * 10134731158700 R 2147 * 10134731167800 R 763 * 10134731168200 R 491 * 10134731180200 R 3134 * 10134731180400 R 975 * 10135111479000 U 474 * 10135111479001 U 831 * 10135111479100 U 1085 * 10135111487100 U 1002 * 10135111489500 U 1941 * 10135111491701 U 6633 * 10135111494901 U 2940 * 10135111507800 U 1508 * 10135111517000 U 6719 * 10135111520900 U 11867 * 10135111523800 U 2074 * 10135111524100 U 5982 * 10135111539500 U 1578 * 10135111561300 U 2667 * 10135111594700 U 2610 * 10135112274300 U 3297 * 10135120883001 R 1981 * 10135120884402 R 98 * 10135120894300 R 6655 * 10135131015700 R 1534 * 10135140639320 R 1232 * 10135151066918 R 248 * 10135151077900 R 1081 * 10135151081100 R 351 * 10135151090100 R 492 * 10135151091803 R 97 * 10135151092000 R 654 * 10135151098400 R 7532 * 10135151100400 R 662 * 10135151105900 R 96 * 10135151106102 R 1134 * 10135151106103 R 143 * 10135151107300 R 3582 * 10135151107500 R 636 * 10135151107600 R 96 * 10135151108100 R 3138 * 10135151108800 R 96 * 10135151109100 R 97 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135151110202 R 1060 * 10135151110602 R 234 * 10135151110700 R 1630 * 10135151123700 R 192 * 10135151126200 R 342 * 10135151626600 R 619 * 10135161001600 R 9511 * 10135161046900 R 1824 * 10135161048200 R 1420 * 10135161050700 E R 2218 * 10135161057500 R 314 * 10135161061000 R 2989 * 10135161062400 R 7735 * 10135161075200 R 470 * 10135161115900 R 576 * 10135161116300 R 571 * 10135161119000 R 394 * 10135161119300 R 2225 * 10135211250300 R 24434 * 10135211258400 R 2418 * 10135211258600 R 906 * 10135211259900 R 6588 * 10135211267200E R 907 * 10135211269200 R 705 * 10135211274200 R 1240 * 10135211288800 R 492 * 10135211316500 R 1713 * 10135220757400 R 807 * 10135220764900 R 5159 * 10135220771000 R 393 * 10135230910600 R 1000 * 10135230923500 R 1300 * 10135230930810 R 2466 * 10135230931300 R 2687 * 10135230957300 R 616 * 10135230958000 R 1254 * 10135230964600 R 965 * 10135310976600 U 4121 * 10135311021200 U 1533 * 10135311075600 U 96 * 10135321056900 R 950 * 10135321120800 R 1128 * 10135321131500 R 986 * 10135331308601 R 4064 * 10135331309100 R 11753 * 10135331312600 R 8804 * 10135331322600 R 3474 * 10135331327814 R 7293 * 10135331328866 R 931 * 10135331345626 R 1073 * 10135331346004 R 1426 * 10135331347100 R 4346 * 10135331356242 R 1893 * 10135331378002 R 1112 * 10135331392000 R 798 * 10135331428621 R 165 * 10135331479500E R 15615 * 10135341358600 R 2747 * 10135341388700 R 985 * 10135341397501 R 338 * 10135341398300 R 722 * 10135341401706 R 827 * 10135341403900 R 2025 * 10135341411300 R 2205 * 10135341436100 R 1766 * 10135341438100 R 1670 * 10135341463686 R 309 * 10135350854800 R 294 * 10135350874200 R 1925 * 10135350890900 R 354 * 10135410799319 R 7352 * 10135410799320 R 1346 * 10135410799324 R 3753 * 10135410805300 R 1767 * 10135410816103 R 570 * 10135410828300 R 2389 * 10135410830100 R 532 * 10135420629301 R 3920 * 10135420630407 R 2150 * 10135422027400 U 730 * 10135422027502 R 2912 * 10135422028200 R 1792 * 10135422033500 R 768 * 10135422033600 R 2026 * 10135422041600 R 2574 * 10135422041701 R 2291 * 10135422044700 R 875 * 10135422046500 R 1771 * 10135422047800 R 3220 * 10135422049700 R 1130 * 10135422060635 R 761 * 10135422064900 R 1268 * 10135422074600 R 2492 * 10135422094800 R 2698 * 10135440532300 R 2003 * 10135440548300 R 5636 * 10135450797916 R 1621 * 10135450842700 R 724 11134110770406 U 1774 11134110770601 U 947 11134110770924 U 1888 11134110770927 U 1742 11134110770933 U 390 11134110771404 U 1084 11134110782106 U 660 11134110782503 U 1124 11134110783400 U 1799 11134110785600 U 8448 11134110785700 U 17632 11134110805329 U 916 11134110806300 U 11157 11134110815900 U 606 11134110815901 U 8505 11134110815903 U 2940 11134110816451 U 668 11134110816487 U 274 11134110816511 U 398 11134110816900 U 545 11134110816903 U 854 11134110816904 U 802 11134110817105 U 593 11134110817106 U 1102 11134110817203 U 2705 11134110819300 U 910 11134110819301 U 236 11134110824900 U 25923 11134120684800 R 776 11134120688806 R 2712 11134120689300 U 819 11134120689301 R 1010 11134120689510 R 155 11134120691601 R 641 11134120699601 R 666 11134120703402 R 170 11134120704601 R 521 11134120704905 R 1010 11134120707103 R 338 11134120709004 R 900 11134120709201 R 588 11134120715703 R 518 11134120728503 R 1094 11134120729600 R 670 11134120729601 R 232 11134120740600 R 3673 11134120743001 R 2931 11134131110301 R 242 11134131132400 R 458 11134131180100 R 4793 11134131211700 R 872 11134131211800 R 527 11134141363500 U 1503 11134141363600 U 480 11134141363900 U 841 11134141398800 U 1235 11134141409200 U 1444 11134141416300 U 877 11134141416301 U 231 11134141425600 U 2028 11134141429300 U 317 11134141429400 U 253 11134141441700 U 933 11134141444100 U 2848 11134141445300 U 1168 11134141448600 U 2337 11134141453200 U 1799 11134141455500 U 243 11134141465600 U 1464 11134141472300 U 1738 11134141472400 U 1586 11134141473900 U 3364 11134141478200 U 1550 11134150914900 R 588 11134150919300 R 1596 11134150919700 R 1091 11134150924500 R 418 11134150927200 R 1183 11134150927201 R 986 11134150927400 R 756 11134150931101 R 851 11134150945401 R 1768 11134150945900 R 1322 11134150962311 R 1709 11134150965400 R 474 11134150965501 R 439 11134150976600 R 426 11134150976601 R 571 11134150976602 R 842 11134150978100 R 1952 11134150981800 R 1041 11134150986501 R 1302 11134150990701 R 1210 11134150990702 R 143 11134150994700 R 272 11134150994701 R 4036 11134150996800 R 579 11134150996900 R 2253 11134150999001 R 2576 11134151006700 R 1817 11134151008100 R 9622 11134151008101 R 89 11134151008102 R 43455 11134151010000 R 908 11134151010800 R 650 11134151010801 R 2196 11134151012800 R 2456 11134151012900 R 1472 11134151013700 R 341 11134151015300 R 1685 11134151017200 R 13874 11134151019200 R 1103 11134151022901 R 2078 11134151023501 R 3313 11134151027501 R 2065 11134151030800 R 1094 11134151030801 R 2124 11134151030900 R 293 11134151031200 R 1843 11134151032301 R 899 11134151033336 R 1070 11134151033355 R 2491 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134151033370 R 305 * 11134211284900 U 2856 * 11134211285301 U 1462 * 11134211285302 U 3077 * 11134211289200 U 996 * 11134211289701 U 2638 * 11134211290100 U 236 * 11134211290300 U 1233 * 11134211291300 U 2109 * 11134211298400 U 5450 * 11134211304401 U 2663 * 11134211305009 U 2867 * 11134211307101 U 4845 * 11134211307505 U 3098 * 11134211308100 U 1981 * 11134211309200 U 3354 * 11134211313610 U 143 * 11134211317802 U 535 * 11134211320742 U 1185 * 11134211320927 U 1229 * 11134211320968 U 2770 * 11134211321040 U 3272 * 11134211321071 U 2288 * 11134211321117 U 4795 * 11134211321121 U 21898 * 11134211321219 U 10167 * 11134211321404 U 3234 * 11134220903203 R 207 * 11134220903523 R 4727 * 11134220903529 R 6404 * 11134220909602 R 1260 * 11134220909720 R 2227 * 11134220919415 R 1992 * 11134220920506 R 4029 * 11134220921131 R 1010 * 11134220930006 R 5549 * 11134220931200 U 1438 * 11134220933502 U 1374 * 11134220933515 U 563 * 11134220934301 U 942 * 11134220936600 U 2989 * 11134220937000 U 2837 * 11134220937001 U 2780 * 11134220939501 U 1777 * 11134220939600 U 899 * 11134220940200 U 1845 * 11134220941110 U 337 * 11134220941125 U 2245 * 11134220941201 U 978 * 11134220941202 U 982 * 11134220941203 U 1530 * 11134220941204 U 1089 * 11134220943403 U 1408 * 11134220943901 U 1687 * 11134220946202 R 1149 * 11134220947401 U 931 * 11134220947602 U 1682 * 11134220947703 U 2025 * 11134220947709 U 1640 * 11134220957402 U 1067 * 11134220963710 U 1220 * 11134220968400 U 1120 * 11134220968401 U 1348 * 11134220979300 U 2167 * 11134231088666 U 12174 * 11134231089500 U 9545 * 11134231089502 U 17428 * 11134231090400 U 4753 * 11134231090503 U 6866 * 11134231093203 U 4460 * 11134231093263 U 2852 * 11134231093800 U 6648 * 11134231093801 U 2562 * 11134231103801 U 482 * 11134231104100 U 6643 * 11134231107402 U 4345 * 11134231107409 U 1313 * 11134231111300 U 505 * 11134231111301 U 7526 * 11134231113002 U 3430 * 11134231115211 U 2063 * 11134231116000 U 2815 * 11134231119303 U 22218 * 11134231119305 U 3553 * 11134231119911 U 1325 * 11134231119922 U 826 * 11134231120010 U 1476 * 11134231121104 U 3147 * 11134231121166 U 11339 * 11134231122107 U 7724 * 11134231122528 U 3335 * 11134231122597 U 1962 * 11134231511500 U 6857 * 11134231513300 U 1551 * 11134231513400 U 1898 * 11134231515400 U 4736 * 11134231518100 U 1658 * 11134231518200 U 20537 * 11134231521800 U 2107 * 11134231526500 U 13476 * 11134231535800 U 7554 * 11134231536600 U 4764 * 11134231542900 U 4331 * 11134241478400 R 124 * 11134241489000 R 700 * 11134241489900 R 282 * 11134241491301 R 1369 * 11134241503200 R 223 * 11134241503400 R 545 * 11134280176100 U 655 * 11134280177302 U 2597 * 11134280180200 U 274 * 11134280187900 U 384 * 11134280192100 U 5611 * 11134280195909 U 5547 * 11134280201501 U 660 * 11134280201502 U 659 * 11134280201504 U 89 * 11134280201509 U 903 * 11134280212900 U 6299 * 11134280213100 U 126 * 11134280214505 U 292 * 11134280216000 U 223 * 11134280233100 U 42 * 11134280233101 U 1564 * 11134280233102 U 423 * 11134280238900 U 4546 * 11134280244189 U 404 * 11134280247300 U 297 * 11134310736500 R 666 * 11134310767403 R 1087 * 11134310767406 R 1178 * 11134310767408 R 1723 * 11134310767500 R 4927 * 11134310769734 R 520 * 11134310771401 R 1334 * 11134310771502 R 676 * 11134310773000 R 735 * 11134310773002 R 995 * 11134310773003 R 1070 * 11134310773004 R 729 * 11134310773636 R 5262 * 11134310773687 R 815 * 11134310774111 R 769 * 11134310777200 R 1222 * 11134310779318 R 959 * 11134310779500 R 417 * 11134310779501 R 1092 * 11134310779600 R 789 * 11134320965800 U 1083 * 11134320992600 U 272 * 11134320995400 U 7194 * 11134321020706 U 2597 * 11134321021504 U 732 * 11134321036900 U 432 * 11134321041703 U 398 * 11134321041800 U 1301 * 11134340582900 R 1474 * 11134340612900 R 1703 * 11134340613029 R 125 * 11134340614327 R 1373 * 11134340614373 R 2184 * 11134340670624 R 603 * 11134351814205 R 2915 * 11134351827600 R 1260 * 11134351838000 R 2199 * 11134351839000 R 2769 * 11134351865400 R 1367 * 11134351869900 R 1468 * 11134351870100 R 2857 * 11134351872900 R 644 * 11134351886600 R 2050 * 11134351886700 R 124 * 11134351886800 R 344 * 11134351894400 R 264 * 11134351895900 R 1000 * 11134351895901 R 1057 * 11134351899800 R 2436 * 11134351909200 R 1592 * 11134351921600 R 444 * 11134360598306 R 6939 * 11134360598308 R 577 * 11134360598701 R 314 * 11134360599803 R 3094 * 11134360604102 R 124 * 11134360604201 R 1229 * 11134360604202 R 1085 * 11134360604206 R 526 * 11134360605101 R 2007 * 11134360605203 R 627 * 11134360607700 R 1338 * 11134360614500 R 377 * 11134360615401 R 360 * 11134360626900 R 1188 * 11134360631101 R 948 * 11134360631104 R 380 * 11134360631106 R 2527 * 11134360636300 R 1433 * 11134360636912 R 154 * 11134360637601 R 477 * 11134360639903 R 164 * 11134360640400 R 1605 * 11134360642500 R 392 * 11134410214400 R 207 * 11134410214608 U 4363 * 11134410215800 R 2480 * 11134410216500 R 2094 * 11134410216501 U 125 * 11134410218000 R 7031 * 11134410218101 U 823 * 11134410218800 R 1451 * 11134410218801 U 1878 * 11134410219401 U 1215 * 11134410219402 U 1992 * 11134410219403 U 2105 * 11134410220100 R 11454 * 11134410222000 R 2151 * 11134410222002 U 979 * 11134410222004 U 3292 * 11134410222300 R 1871 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134410222700 R 4511 * 11134410222701 U 1496 * 11134410222702 U 185 * 11134410223106 U 1262 * 11134410224702 U 2184 * 11134410224714 U 1621 * 11134410225901 U 90 * 11134410226700 R 21112 * 11134410227200 R 1143 * 11134410227300 R 5857 * 11134410227301 U 549 * 11134410227602 U 966 * 11134410228106E U 16478 * 11134410229800 R 1059 * 11134410230600 R 4931 * 11134410231700 R 1967 * 11134410231702 U 332 * 11134410232001 U 2186 * 11134410232100 R 4905 * 11134410232101 U 39 * 11134410232203 U 1601 * 11134410232500 R 1780 * 11134410234402 U 357 * 11134410234700 R 1744 * 11134410235001 U 792 * 11134410235300 R 2483 * 11134410236502 U 1921 * 11134410236603 U 1467 * 11134410237015 U 1799 * 11134410237017 U 2393 * 11134410237800 R 220 * 11134410237900 R 3094 * 11134410237901 U 2235 * 11134410238000 R 659 * 11134410238001 U 2138 * 11134410239802 U 985 * 11134410240100 R 686 * 11134410240302 U 1630 * 11134410240308 U 1215 * 11134410240408 U 2663 * 11134410240506 U 1425 * 11134410241304 U 232 * 11134410241402 U 2365 * 11134410242204 U 698 * 11134410242701 U 1077 * 11134410242900 R 2140 * 11134410242901 U 1816 * 11134410243501 U 2771 * 11134410243608 U 691 * 11134410244108 U 2290 * 11134410245403 U 1274 * 11134410245901 U 1540 * 11134410248230 U 1173 * 11134410248302 U 1026 * 11134410249502 U 2031 * 11134410249700 R 2121 * 11134410250300 R 1090 * 11134410253201 U 125 * 11134410253503 U 443 * 11134410254100 R 1146 * 11134410256000 R 899 * 11134410256001 U 961 * 11134410256400 R 2073 * 11134421107316 R 6631 * 11134421126126 R 2154 * 11134421126163 R 3556 * 11134421129200 R 1918 * 11134421129201 R 2559 * 11134421130301 R 1760 * 11134421131022 R 666 * 11134421131542 R 525 * 11134421135700 R 819 * 11134421135701 R 208 * 11134421140706 R 4836 * 11134421140715 R 5820 * 11134421140730 R 1496 * 11134421140738 R 13552 * 11134421141037 R 770 * 11134421141040 R 1018 * 11134421142400 R 3707 * 11134421142500 R 5623 * 11134421142501 R 5783 * 11134421146600 R 4408 * 11134421148051 R 3968 * 11134421148056 R 5407 * 11134421149325 R 2630 * 11134431658500 R 1019 * 11134431661100 R 730 * 11134431661102 R 2804 * 11134431661300 R 3496 * 11134431662003 R 89 * 11134431667700 R 780 * 11134431668300 R 3120 * 11134431675100 R 2358 * 11134431680000 R 290 * 11134431683601 R 21208 * 11134431686100 R 857 * 11134431686400 R 503 * 11134431716800 R 799 * 11134431717000 R 725 * 11134431731900 R 2125 * 11134431732300 R 1346 * 11134431732500 R 7118 * 11134431740700 R 522 * 11134431740704 R 2834 * 11134431741400 R 177 * 11134431742100 R 4333 * 11134431742900 R 1010 * 11134431745800 R 1080 * 11134431745802 R 159 * 11134431748802 R 124 * 11134431748804 R 1773 * 11134431753800 R 473 * 11134431753900 R 748 * 11134431754600 R 328 * 11134431767900 R 1590 * 11134431767902 R 324 * 11134431768400 R 671 * 11134431768500 R 1507 * 11134431773400 R 710 * 11134431781204 R 759 * 11134431782800 R 9806 * 11134431787201 R 563 * 11134431793600 R 2838 * 11134431793900 R 627 * 11134431795401 R 1764 * 11134431795804 R 511 * 11134431798303 R 1920 * 11134431800503 R 3715 * 11134431800900 R 89 * 11134431801102 R 232 * 11134431801103 R 3760 * 11134431802204 R 1138 * 11134431817603 R 308 * 11134431820600 R 1244 * 11134431820703 R 63 * 11134431827300 R 1681 * 11134431829304 R 1276 * 11134440006207 R 1400 * 11134440006214 R 1137 * 11134440007401 R 822 * 11134440007700 R 658 * 11134440020300L R 984 * 11134440021101 R 835 * 11134440044100 R 467 * 11134440045508 R 228 * 11134440045509 R 214 * 11134440048808 R 2809 * 11134440052937 R 728 * 11134440052944 R 155 * 11134440052949 R 490 * 11134440053500 R 324 * 11134440056100 R 1097 * 11134440058130 R 507 * 11134440058132 R 1862 * 11134440058324 R 778 * 11134440064002 R 2758 * 11134440064101 R 2907 * 11134440064108 R 1836 * 11134440064328 R 2158 * 11134440064434 R 319 * 11134440064604 R 413 * 11134440065600 R 959 * 11134440066102 R 1990 * 11134440066105 R 241 * 11134440066108 R 236 * 11134440068000 R 500 * 11134440069001 R 1314 * 11134440069601 R 914 * 11134440070900 R 2422 * 11134440071000 R 1160 * 11134440071100 R 1376 * 11134440071700 R 4559 * 11134440072300 R 970 * 11134440076400 R 1224 * 11134440077800 R 422 * 11134440080600 R 648 * 11134440081803 R 738 * 11134440082201 R 436 * 11134440082701 R 1217 * 11134440082704 R 124 * 11134440084802 R 398 * 11134440085200 R 354 * 11134440085501 R 9291 * 11134440086814 R 354 * 11134440087601 R 1398 * 11134440087604 R 428 * 11134440087605 R 141 * 11134440087702 R 950 * 11134440087703 R 790 * 11134440088000 R 900 * 11134440088200 R 563 * 11134440088402 R 5443 * 11134440088404 R 350 * 11134440089003 R 509 * 11134440089004 R 89 * 11134440089100 R 588 * 11134440090000 R 485 * 11134440090400 R 1510 * 11134440090800 R 93 * 11134440091100 R 89 * 11134440091602 R 91 * 11134440091715 R 871 * 11134440091716 R 1954 * 11134440091723 R 2242 * 11134440091728 R 1278 * 11134440091730 R 89 * 11134440091739 R 2287 * 11134440091740 R 10178 * 11134440091754 R 1690 * 11134440091756 R 151 * 11134440091757 R 694 * 11134440091761 R 517 * 11134440091762 R 89 * 11134440091770 R 229 * 11134440091771 R 639 * 11134440091777 R 438 * 11134440091781 R 606 * 11134440091794 R 1378 * 11134440091795 R 814 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134440091798 R 570 * 11134440091805 R 89 * 11134440091809 R 145 * 11134440091812 R 1448 * 11134440091813 R 145 * 11134440091815 R 374 * 11134440091816 R 902 * 11134440091820 R 89 * 11134440091866 R 92 * 11134440091867 R 292 * 11134440091870 R 694 * 11134440091899 R 392 * 11134440091901 R 148 * 11134440091905 R 108 * 11134440091907 R 89 * 11134440091910 R 833 * 11134440091934 R 207 * 11134440091935 R 1252 * 11134440091936 R 11795 * 11134440093122 R 2808 * 11134440093202 R 576 * 11134440093302 R 109 * 11134440095001 R 321 * 11134440095100 R 679 * 11134440095700 R 1240 * 11134440095709 R 1935 * 11134440095713 R 1191 * 11134451096911 R 2312 * 11134451097400 R 4663 * 11134451098500 R 1012 * 11134451098502 R 541 * 11134451099900 R 515 * 11134451100702 R 277 * 11134451100802 R 11275 * 11134451100804 R 4901 * 11134451100805 R 1945 * 11134451100815 R 91 * 11134451105406 R 832 * 11134451113100 R 408 * 11134451117601 R 717 * 11134451122400 R 2447 * 11134451122608 R 569 * 11134451127601 R 1469 * 11134451128400 R 961 * 11134451135900 R 1749 * 11134451135904 R 344 * 11134451139700 R 2056 * 11134451145020 R 572 * 11134451149002 R 472 * 11134451149007 R 1112 * 11134451151302 R 1908 * 11134451155200 R 1986 * 11134451155300 R 1771 * 11134451160701 R 517 * 11134451160702 R 864 * 11134451162814 R 1323 * 11134451166802 R 881 * 11134451169200 R 272 * 11134451170004 R 797 * 11134451170103 R 511 * 11134451170200 R 568 * 11134451170600 R 480 * 11134451171601 R 2355 * 11134451171603 R 4612 * 11134451172001 R 1021 * 11134451172003 R 2015 * 11134451174103 R 457 * 11134451174302 R 2243 * 11134451174401 R 2358 * 11134451176202 R 2761 * 11134451176700 R 2265 * 11134451177101 R 1550 * 11134451177400 R 817 * 11134451177600 R 132 * 11134451178000 R 1685 * 11134451178600 R 544 * 11134451178602 R 338 * 11134451178603 R 427 * 11134451178606 R 825 * 11134451178608 R 751 * 11134451180300 R 1022 * 11134451180301 R 1408 * 11134451180302 R 600 * 11134451180501 R 1262 * 11134451180600 R 1353 * 11134451181000 R 487 * 11134451181402 R 607 * 11134451181509 R 597 * 11134451181602 R 2316 * 11134451181606 R 377 * 11134451181612 R 686 * 11134451181623 R 907 * 11134451181642 R 544 * 11134451181665 R 293 * 11134451181666 R 1580 * 11134451181675 R 938 * 11134451181676 R 1681 * 11134451181685 R 408 * 11134451181700 R 614 * 11134451181800 R 1145 * 11134461007701 U 4684 * 11134461014000 R 1942 * 11134461014001 R 1291 * 11134461016102 U 440 * 11134461019700 R 411 * 11134461021800 R 324 * 11134461021900 R 306 * 11134461028900 R 1125 * 11134461034700 R 1129 * 11134461087206 U 232 * 11134471453600 R 452 * 11134471463500 R 829 * 11134471469100 R 596 * 11134471469102 R 896 * 11134471469302 R 256 * 11134471471303 R 390 * 11134471476016 R 306 * 11134471476100 R 1411 * 11134471476200 R 40 * 11134471476300 R 459 * 11134471479500 R 440 * 11134471481200 R 10785 * 11134471486900 R 1192 * 11134471491300 R 2202 * 11134471494400 R 448 * 11134471513201 R 233 * 11134471515203 R 987 * 11134471515400 R 657 * 11134471515902 R 427 * 11134471523202 R 1756 * 11134471526900 R 872 * 11134471537102 R 140 * 11134471538000 R 302 * 11134471538600 R 1814 * 11134471541800 R 1064 * 11134471545500 R 1749 * 11134471545900 R 472 * 11134471546309 R 2663 * 11134471559000 R 57056 * 11134471559100 R 7152 * 11134471559200 R 2417 * 11134471561105 R 37985 * 11134471561902 R 10911 * 11134471564902 R 47039 * 11134471566000 R 1790 * 11134471566100 R 4074 * 11134471566302 R 651 * 11134471569300 R 5390 * 11134471573706 R 1232 * 11134471573800 R 20914 * 11134471573900 R 17346 * 11134471583004 R 1114 * 11134610481700 U 1159 * 11134610481702 U 4269 * 11134610483706 U 3384 * 11134610483902 U 1609 * 11134610486000 U 8382 * 11134610486800 U 3882 * 11134610486801 U 3955 * 11134610489200 U 2577 * 11134610489201 U 1648 * 11134610489800 U 2702 * 11134610491601 U 2809 * 11134610491700 U 2316 * 11134610497100 U 3166 * 11134610498600 U 1240 * 11134610498601 U 232 * 11134610498602 U 990 * 11134610502002 U 1923 * 11134610503000 U 1746 * 11134610504902 U 4032 * 11134610505900 U 1885 * 11134610506700 U 3126 * 11134610508504 U 1162 * 11134610514100 U 1499 * 11134610516400 U 2396 * 11134610517000 U 5806 * 11134610520100 U 2397 * 11134610645808 U 1259 * 11134620868800 R 749 * 11134620869701 U 885 * 11134620870000 R 2889 * 11134620870002 U 2365 * 11134620870003 U 169 * 11134620871807 U 241 * 11134620883000 R 232 * 11134620886200 R 1016 * 11134620891801 R 1449 * 11134620894302 U 5235 * 11134620894700 R 2138 * 11134620895600 R 1376 * 11134620895607 U 19 * 11134620905000 R 984 * 11134620912100 R 849 * 11134620916900 R 91 * 11134620918527 U 747 * 11134620920304 U 588 * 11134620923431 U 513 * 11134620923486 U 232 * 11134620923522 R 1425 * 11134620923610 U 849 * 11134620924300 R 1587 * 11134620929400 R 140 * 11134620932900 R 1727 * 11134620940701 U 2373 * 11134620941901 R 1485 * 11134620944101 U 845 * 11134620946500 R 996 * 11134620946502 U 111 * 11134620946504 U 422 * 11134620949300 R 476 * 11134620951601 U 182 * 11134620951603 U 184 * 11134620952700 R 2590 * 11134632048500 R 2913 * 11134632048700 R 2561 * 11134632051105 R 935 * 11134632054801 R 4472 * 11134632054806 R 1903 * 11134632055904 R 1935 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134632055906 R 3049 * 11134632055908 R 445 * 11134632057102 R 1167 * 11134632057110 R 703 * 11134632060166 R 1199 * 11134632061829 R 791 * 11134632062800 R 1008 * 11134632063225 R 565 * 11134632063232 R 1036 * 11134632064051 R 796 * 11134632070505 R 1750 * 11134632072609 R 279 * 11134632072615 R 763 * 11134632076502 R 1501 * 11134632078904 R 1592 * 11134641381713 R 2145 * 11134641381727 R 463 * 11134641381728 R 1148 * 11134641381733 R 1100 * 11134641381734 R 377 * 11134641381740 R 4185 * 11134641393100 R 1617 * 11134641393808 R 180 * 11134641404641 R 1309 * 11134641416103 R 125 * 11134641416501 R 622 * 11134641420804 R 2510 * 11134641427600 R 649 * 11134641434400 R 164 * 11134641434405 R 2540 * 11134650610901 R 492 * 11134650619300 R 1859 * 11134650629700 R 1239 * 11134650630201 R 383 * 11134650631002 R 335 * 11134650632302 R 418 * 11134650633901 R 1029 * 11134650641316 R 1180 * 11134661157012 R 928 * 11134661157063 R 3089 * 11134661157101 R 998 * 11134661157109 R 2047 * 11134661157130 R 530 * 11134661157147 R 264 * 11134661157189 R 3439 * 11134661157500 R 766 * 11134661158105 R 907 * 11134661158300 R 1254 * 11134661161001 R 3602 * 11134661162401 R 2526 * 11134661164309 R 3459 * 11134661164600 R 1900 * 11134661166002 R 392 * 11134661168300 R 1357 * 11134661169501 R 672 * 11134661170702 R 439 * 11134661171000 R 2862 * 11134661171401 R 792 * 11134661171506 R 232 * 11134661173304 R 348 * 11134661173807 R 592 * 11134661177114 R 436 * 11134661177402 R 1894 * 11134661177500 R 302 * 11134661179083 R 819 * 11134661179124 R 539 * 11134661179126 R 398 * 11134661179146 R 608 * 11134661184600 R 767 * 11134661185304 R 1716 * 11134661185326 R 1984 * 11134661187710 R 1293 * 11134661189901 R 1802 * 11134661190802 R 124 * 11134661191513 R 525 * 11134661191514 R 841 * 11134661191612 R 247 * 11134661192801 R 932 * 11134661193624 R 917 * 11134661193633 R 644 * 11134661198215 R 3299 * 11134661198500 R 2544 * 11134661200102 R 1288 * 11134661200105 R 1350 * 11134661200106 R 283 * 11134711857100 R 338 * 11134711883900 R 90 * 11134711886300 R 1364 * 11134711886500 R 1038 * 11134711887900 R 967 * 11134711893300 R 1880 * 11134711914800 R 1978 * 11134711920600 R 3455 * 11134711921500 R 7415 * 11134721243600 R 29544 * 11134731200300 R 11494 * 11134731226000 R 724 * 11134731233800 R 16289 * 11134731234600 R 2973 * 11134731242200 R 3111 * 11134731272300 R 656 * 11134731283800 R 1087 * 11134731301700 R 2502 * 11134731302700 R 587 * 11134731304100 R 758 * 11134731321900 R 246 * 11134731322800 R 6047 * 11134731324400 R 3117 * 11134731325600 R 1086 * 11134731327800 R 11349 * 11134731329900 R 479 * 11134731335100 R 1433 * 11134731336300 R 2037 * 11134731346400 R 3582 * 11134731349300 R 808 * 11134731349400 R 966 * 11134741536200 R 10283 * 11134741570500 R 509 * 11134741571000 R 4553 * 11134741571200 R 5783 * 11135111614000 R 548 * 11135111616105 U 9709 * 11135111619703 U 3019 * 11135111623004 U 5866 * 11135111627500 R 2043 * 11135111629310 U 2403 * 11135111629801 U 762 * 11135111629805 U 762 * 11135111629813 U 762 * 11135111629814 U 90 * 11135111629815 U 762 * 11135111629828 U 1409 * 11135111646800 R 111156 * 11135111646900 U 124 * 11135111650800 U 1260 * 11135111655002 U 1048 * 11135111655004 U 750 * 11135111669702 U 1732 * 11135111673000 U 1055 * 11135111673001 U 959 * 11135111673101 U 945 * 11135111673200 U 557 * 11135111673203 U 400 * 11135111673300 U 932 * 11135111673301 U 900 * 11135111673302 U 782 * 11135111674600 U 4592 * 11135111688500 U 3706 * 11135111690701 U 1013 * 11135111690800 U 253 * 11135111690900 U 801 * 11135111706400 U 6519 * 11135111719500 U 4475 * 11135111732800 U 17592 * 11135111739000 U 11447 * 11135111739300 U 4609 * 11135111748300 U 944 * 11135111748400 U 1997 * 11135111748600 U 178 * 11135111749401 U 628 * 11135111750300 U 1245 * 11135111750900 U 2622 * 11135111752100 U 2014 * 11135111752902 U 469 * 11135111756300 U 2959 * 11135111756400 U 2071 * 11135111756401 U 959 * 11135111758400 U 620 * 11135111758401 U 1209 * 11135111762300 U 754 * 11135111762800 U 1090 * 11135111763901 R 1393 * 11135111763902 U 1396 * 11135111764700 U 460 * 11135111765100 U 136 * 11135111765101 U 1040 * 11135111770200 U 2931 * 11135111770201 U 2953 * 11135120986307 R 2331 * 11135121012600 R 2776 * 11135121015000 R 2848 * 11135121027700 R 956 * 11135121027805 R 1001 * 11135121032000 R 15942 * 11135121034300 R 5407 * 11135121055200 R 185 * 11135121055600 R 1230 * 11135121055601 R 1335 * 11135121055800 R 1719 * 11135121065800 R 2011 * 11135121077802 R 1033 * 11135121078600 R 790 * 11135121087100 R 581 * 11135121087301 R 705 * 11135121087500 R 3057 * 11135121087511 R 468 * 11135121092401 R 1152 * 11135131109600 R 808 * 11135131127901 R 232 * 11135131134704 R 535 * 11135131157700 R 945 * 11135131162101 R 371 * 11135131182200 R 1888 * 11135131188803 R 3798 * 11135131194100 R 2372 * 11135131194302 R 669 * 11135131197000 R 2003 * 11135131199304 R 354 * 11135140545647 R 762 * 11135140643100 R 9661 * 11135140643325 R 426 * 11135140643334 R 242 * 11135140643410 R 463 * 11135140648503 R 24336 * 11135140648518 R 936 * 11135140648602 R 1055 * 11135140648619 R 1609 * 11135140649708 R 1584 * 11135140649956 R 1063 * 11135140651302 R 4892 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135140652600 R 1815 * 11135140652873 R 1053 * 11135140653026 R 2330 * 11135140653109 R 10003 * 11135140654600 R 3022 * 11135140657501 R 252 * 11135140657600 R 2907 * 11135140658907 R 1464 * 11135140658934 R 625 * 11135140658947 R 1472 * 11135140658984 R 4034 * 11135140658985 R 167 * 11135140658990 R 238 * 11135140659870 R 1897 * 11135140663600 R 2047 * 11135140665011 R 452 * 11135140665035 R 749 * 11135140665601 R 1062 * 11135140665900 R 12294 * 11135140666505 R 812 * 11135140667203 R 368 * 11135140668802 R 1161 * 11135140669008 R 439 * 11135140669111 R 461 * 11135140669177 R 677 * 11135140679700 R 724 * 11135140681800 R 9938 * 11135140684000 R 10319 * 11135140685601 R 2238 * 11135140686705 R 1559 * 11135140696101 R 733 * 11135140697800 R 2620 * 11135140697802 R 476 * 11135140697901 R 763 * 11135140701804 R 7825 * 11135140704400 R 1982 * 11135140704501 R 1162 * 11135140704602 R 853 * 11135140710103 R 123 * 11135140710203 R 90 * 11135140715109 R 387 * 11135140716800 R 2761 * 11135140717400 R 675 * 11135140721203 R 828 * 11135140724802 R 1461 * 11135140726400 R 311 * 11135140729100 R 1637 * 11135140729500 R 847 * 11135140733401 R 1079 * 11135140736900 R 1608 * 11135140738100 R 2326 * 11135140741910 R 213 * 11135140743813 R 1012 * 11135140743837 R 2572 * 11135140745506 R 670 * 11135140745536 R 89 * 11135140745563 R 144 * 11135140745573 R 839 * 11135140745619 R 440 * 11135140745655 R 533 * 11135140745659 R 1033 * 11135140745800 R 1031 * 11135140745817 R 487 * 11135140745902 R 89 * 11135151155701 R 170 * 11135151162900 R 89 * 11135151164200 R 1268 * 11135151164400 R 89 * 11135151164500 R 90 * 11135151165100 R 1446 * 11135151167000 R 90 * 11135151168700 R 404 * 11135151168803 R 1333 * 11135151169300 R 1195 * 11135151170000 R 348 * 11135151170800 R 714 * 11135151173804 R 305 * 11135151173900 R 92 * 11135151174000 R 2530 * 11135151174100 R 3923 * 11135151174500 R 89 * 11135151174600 R 3923 * 11135151175000 R 1582 * 11135151176100 R 1143 * 11135151176900 R 562 * 11135151179700 R 1256 * 11135151181500 R 1345 * 11135151181602 R 90 * 11135151182000 R 1032 * 11135151182200 R 921 * 11135151182400 R 983 * 11135151183900 R 99 * 11135151186100 R 2933 * 11135151189502 R 89 * 11135151190100 R 89 * 11135151194000 R 193 * 11135151196203 R 3023 * 11135151197700 R 403 * 11135151198400 R 1890 * 11135151199100 R 871 * 11135151199300 R 438 * 11135151199800 R 144 * 11135151205600 R 16994 * 11135151206206 R 4970 * 11135151217000 R 90 * 11135151217802 R 137 * 11135151217806 R 89 * 11135151217900 R 663 * 11135151220301 R 188 * 11135151228200 R 1040 * 11135151229400 R 90 * 11135151231700 R 89 * 11135151232400 R 89 * 11135151233700 R 1067 * 11135151654100 R 90 * 11135151775800 R 198 * 11135151777200 R 2743 * 11135161138700 R 2816 * 11135161154203 R 975 * 11135161156100 R 629 * 11135161163301 R 1274 * 11135161168800 R 764 * 11135161175300 R 1334 * 11135161175500 R 998 * 11135161182700 R 407 * 11135161193800 R 1514 * 11135161194400 R 1396 * 11135161227600 R 89 * 11135211380900 R 423 * 11135211381701 U 1742 * 11135211382500 R 1690 * 11135211382501 R 1304 * 11135211383000 U 2263 * 11135211383300 R 930 * 11135211383900 R 2386 * 11135211385300 R 1249 * 11135211385400 R 870 * 11135211385401 R 1575 * 11135211385800 U 277 * 11135211386502 R 1362 * 11135211386602 U 3407 * 11135211386604 U 1016 * 11135211386900 R 1116 * 11135211387100 R 557 * 11135211387400 U 548 * 11135211387500 R 280 * 11135211387700 U 395 * 11135211387800 R 652 * 11135211388702 U 266 * 11135211388800 U 1891 * 11135211390001 U 185 * 11135211390100 R 1738 * 11135211390200 U 2887 * 11135211390301 U 2285 * 11135211390500 R 2076 * 11135211390504 U 1377 * 11135211390700 R 2555 * 11135211391800 R 374 * 11135211392000 U 768 * 11135211392100 U 651 * 11135211392102 R 672 * 11135211392200 R 289 * 11135211392300 R 764 * 11135211394300 U 1889 * 11135211394600 R 1470 * 11135211394700 U 1203 * 11135211396000 U 3782 * 11135211396600 R 681 * 11135211397000 U 931 * 11135211397300 R 755 * 11135211399100 U 1625 * 11135211399600 R 556 * 11135211399601 U 432 * 11135211399800 R 1297 * 11135211399802 R 294 * 11135211400000 U 1350 * 11135211400001 U 584 * 11135211400300 R 163 * 11135211400800 R 721 * 11135211401200 R 1579 * 11135211402200 R 535 * 11135211402400 R 2387 * 11135211404200 R 877 * 11135211404500 R 1041 * 11135211406700 U 1972 * 11135211408200 R 541 * 11135211408201 R 576 * 11135211408800 R 689 * 11135211408801 U 2397 * 11135211410101 R 950 * 11135211410500 R 1445 * 11135211412600 R 1225 * 11135211413000 R 1189 * 11135211413002 U 919 * 11135211418900 R 232 * 11135211419500 R 1704 * 11135211419600 R 1163 * 11135211421400 U 632 * 11135211422200 R 868 * 11135211422600 R 2139 * 11135211422800 U 994 * 11135211423000 R 1113 * 11135211423506 U 2010 * 11135211423701 U 764 * 11135211424000 R 744 * 11135211424600 R 1143 * 11135211424700 R 1441 * 11135211425600 R 1048 * 11135211426300 R 2327 * 11135211428005 U 405 * 11135211428100 R 1430 * 11135211430100 R 1026 * 11135211431600 U 1025 * 11135211431701 U 135 * 11135211431900 R 347 * 11135211433100 R 1127 * 11135211433300 U 297 * 11135211435100 R 1522 * 11135211436600 R 2724 * 11135211436601 U 1662 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135211439601 U 2485 * 11135211439900 R 985 * 11135211440100 R 432 * 11135211441601 R 92 * 11135211442500 R 572 * 11135211442900 R 730 * 11135211443303 U 709 * 11135211443400 R 1646 * 11135211443500 R 2200 * 11135211443502 U 1155 * 11135211443600 R 758 * 11135211443601 U 1880 * 11135211444000 R 611 * 11135211446000 R 1620 * 11135211446800 R 1065 * 11135211449500 R 1624 * 11135211450200 R 304 * 11135211451200 R 510 * 11135211451500 R 699 * 11135211451900 R 507 * 11135211452100 R 1389 * 11135211452800 R 1720 * 11135211452803 U 1657 * 11135211454000 R 2253 * 11135211457400 R 1219 * 11135211458000 R 1329 * 11135211458503 U 2471 * 11135211459500 R 991 * 11135211460000 U 1048 * 11135211461000 U 1790 * 11135211461700 U 2310 * 11135211461800 U 1157 * 11135211461900 R 1536 * 11135211462100 R 1564 * 11135211463500 R 1693 * 11135211463700 U 2827 * 11135211463800 R 2982 * 11135211464600 R 1570 * 11135211465200 U 426 * 11135211465900 R 2320 * 11135211468200 U 458 * 11135211470200 U 1889 * 11135211472500 U 2257 * 11135211472600 R 1322 * 11135211472800 U 767 * 11135211472900 U 341 * 11135211473000 R 495 * 11135211473901 U 1220 * 11135211474001 U 90 * 11135211474200 R 978 * 11135211475002 U 1620 * 11135211475400 U 1997 * 11135211475500 R 5021 * 11135211476800 U 896 * 11135211476900 U 1003 * 11135211477000 U 11382 * 11135211477200 R 10551 * 11135211477300 R 960 * 11135211477400 U 1185 * 11135211477401 U 1726 * 11135211477600 U 6120 * 11135211477800 U 19174 * 11135211478600 U 79 * 11135211479200 R 1872 * 11135211479500 U 906 * 11135211479600 U 1025 * 11135211479900 R 806 * 11135211480400 U 2440 * 11135211481400 U 1887 * 11135211481500 U 605 * 11135211482900 U 1721 * 11135211483201 U 467 * 11135211483700 U 1304 * 11135211484300 U 1538 * 11135211488000 U 552 * 11135211488100 R 732 * 11135211489800 R 1095 * 11135211492600 R 1439 * 11135211496800 R 1732 * 11135211497800 U 1160 * 11135211500900 R 1111 * 11135211501700 R 844 * 11135211505200 R 4610 * 11135211506900 U 1973 * 11135211506901 U 1371 * 11135211509300 R 1731 * 11135211509301 U 9003 * 11135211511700 U 1811 * 11135211511800 R 1103 * 11135211522300 R 1284 * 11135211523400 R 89 * 11135211526500 R 725 * 11135211529006 U 2093 * 11135211529019 U 696 * 11135211530500 R 1194 * 11135211532200 R 1780 * 11135211532400 R 1575 * 11135211532401 U 1422 * 11135211532800 R 415 * 11135211534401 U 2211 * 11135211535000 R 1563 * 11135211536100 U 2235 * 11135211536200 R 439 * 11135211537200 U 1637 * 11135211538500 R 863 * 11135211539000 R 482 * 11135211539200 R 2133 * 11135211540300 U 2823 * 11135211540301 U 993 * 11135211540500 U 285 * 11135211540502 U 90 * 11135211542200 R 1059 * 11135211543100 U 529 * 11135211546600 U 932 * 11135211549300 U 2569 * 11135211549400 R 1813 * 11135211549702 U 1545 * 11135211551000 R 1012 * 11135211552200 U 2017 * 11135211552400 R 1020 * 11135211552701 U 880 * 11135211553300 R 938 * 11135211553800 U 2268 * 11135211554900 U 808 * 11135211554901 R 602 * 11135211556200 R 125 * 11135211556900 R 93 * 11135211557102 U 4128 * 11135211557600 U 262 * 11135211557900 R 1699 * 11135211558000 R 840 * 11135211562600 R 4378 * 11135211562700 R 6204 * 11135211563702 U 1930 * 11135211565001 U 1371 * 11135211566702 U 481 * 11135211567500 R 1342 * 11135211568300 R 1129 * 11135211576100 R 968 * 11135211578400 U 1947 * 11135220849100 R 477 * 11135220849900 R 593 * 11135220855402 R 89 * 11135220855500 R 408 * 11135220855600 R 1611 * 11135220855602 R 4211 * 11135220860200 R 729 * 11135220861600 R 353 * 11135220864800 R 845 * 11135220874800 R 485 * 11135220876000 R 2420 * 11135220876300 R 575 * 11135220876600 R 717 * 11135220883700 R 1483 * 11135220884303 R 274 * 11135220884800 R 600 * 11135220884807 R 766 * 11135220890300 R 805 * 11135220891300 R 1905 * 11135220895000 R 985 * 11135220897906 R 144 * 11135220898100 R 163 * 11135220898200 R 362 * 11135220899500 R 575 * 11135220901700 R 124 * 11135220901800 R 124 * 11135230980600 R 469 * 11135230980701 R 463 * 11135230981300 R 651 * 11135230983100 R 772 * 11135230983800 R 90 * 11135230984006 R 89 * 11135230984208 R 668 * 11135230984900 R 766 * 11135230985100 R 1502 * 11135230987100 R 727 * 11135230987300 R 847 * 11135230991120 R 510 * 11135230991125 R 145 * 11135230991126 R 306 * 11135230991143 R 214 * 11135230991149 R 233 * 11135230991157 R 436 * 11135230991503 R 252 * 11135230991508 R 514 * 11135230991509 R 89 * 11135230991515 R 125 * 11135230991600 R 33027 * 11135230992910 R 2862 * 11135230993501 R 812 * 11135230994301 R 576 * 11135230994401 R 542 * 11135230994901 R 1478 * 11135230996401 R 1128 * 11135230996502 R 2130 * 11135230996601 R 2066 * 11135230997001 R 651 * 11135230997402 R 569 * 11135230998602 R 3460 * 11135231000801 R 313 * 11135231000901 R 11002 * 11135231001001 R 1277 * 11135231001101 R 2738 * 11135231001601 R 394 * 11135231002003 R 447 * 11135231002204 R 438 * 11135231002310 R 1035 * 11135231002402 R 566 * 11135231003001 R 7467 * 11135231003004 R 391 * 11135231003101 R 2154 * 11135231003301 R 990 * 11135231005501 R 666 * 11135231005601 R 1291 * 11135231005603 R 927 * 11135231005604 R 1167 * 11135231006201 R 123 * 11135231006901 R 3003 * 11135231007101 R 90 * 11135231007201 R 5389 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135231008501 R 2372 * 11135231012001 R 529 * 11135231012206 R 173 * 11135231013901 R 1172 * 11135231015502 R 908 * 11135231018401 R 2135 * 11135231020305 R 558 * 11135231020501 R 1275 * 11135231020601 R 21308 * 11135231024301 R 1103 * 11135231024701 R 1328 * 11135231026001 R 1250 * 11135231027503 R 517 * 11135231029601 R 2186 * 11135231029702 R 1381 * 11135231029906 R 255 * 11135231029907 R 185 * 11135231030408 R 705 * 11135231033524 R 11950 * 11135231036000 R 1497 * 11135231138806 R 523 * 11135311086703 U 1959 * 11135311087200 U 1456 * 11135311091204 R 655 * 11135311118100 U 2010 * 11135311119000 U 10598 * 11135311123800 U 2117 * 11135311123810 U 2570 * 11135311126300 U 5605 * 11135311126800 U 5329 * 11135311126804 U 6050 * 11135311126905 U 3761 * 11135311127503 U 1965 * 11135311181803 U 748 * 11135311203901 U 6584 * 11135311204401 U 2733 * 11135321138600 R 600 * 11135321149400 R 932 * 11135331483321 R 659 * 11135331485900 R 520 * 11135331486000 R 230 * 11135331486400 R 1337 * 11135331488701 R 607 * 11135331489722 R 2221 * 11135331490701 R 3346 * 11135331494700 R 765 * 11135331495500 R 2058 * 11135331500200 R 1831 * 11135331500221 R 1101 * 11135331524600 R 759 * 11135331525010 R 235 * 11135331525021 R 1032 * 11135331532800 R 1645 * 11135331533700 R 2128 * 11135331536700 R 2301 * 11135331542811 R 8500 * 11135331547900 R 11337 * 11135331548000 R 5294 * 11135331549300 R 4925 * 11135331553614 R 1450 * 11135331553700 R 1872 * 11135331557000 R 2038 * 11135331558600 R 1382 * 11135331559504 R 1088 * 11135331565122 R 1910 * 11135331567000 R 12190 * 11135331577200 R 457 * 11135331580300 R 3905 * 11135331583500 R 442 * 11135331586412 R 90 * 11135331594900 R 1536 * 11135331594918 R 89 * 11135331597900 R 974 * 11135331597919 R 1708 * 11135331598300 R 425 * 11135341536752 R 432 * 11135341541600 R 620 * 11135341541926 R 500 * 11135341542400 R 1961 * 11135341542426 R 534 * 11135341543000 R 830 * 11135341544000 R 783 * 11135341547932 R 815 * 11135341550600 R 2199 * 11135341552500 R 1929 * 11135341553700 R 1271 * 11135341554700 R 1042 * 11135341555100 R 1087 * 11135341556100 R 194 * 11135341556502 R 629 * 11135341557400 R 1082 * 11135341557952 R 1296 * 11135341558500 R 799 * 11135341559700 R 406 * 11135341563100 R 1359 * 11135341563213 R 409 * 11135341564700 R 1737 * 11135341565360 R 414 * 11135341569600 R 687 * 11135341570100 R 252 * 11135341570500 R 1400 * 11135341572000 R 476 * 11135341572100 R 394 * 11135341572400 R 1229 * 11135341578700 R 340 * 11135341580900 R 769 * 11135341581988 R 484 * 11135341582700 R 611 * 11135341585100 R 689 * 11135341589800 R 1081 * 11135341602808 R 775 * 11135341602809 R 1030 * 11135350932600 R 7210 * 11135350974318 R 605 * 11135350980600 R 98 * 11135410462500 R 469 * 11135410968100 R 1350 * 11135410968102 R 505 * 11135410969012 R 2302 * 11135410969200 R 1002 * 11135410969406 R 1272 * 11135410970300 R 28923 * 11135410970400 R 2786 * 11135410970500 R 127 * 11135410972700 R 3198 * 11135410972800 R 277 * 11135410972900 R 1054 * 11135410980123 R 520 * 11135411083500 R 3196 * 11135411088949 R 988 * 11135412020000 R 2199 * 11135420698900 R 21583 * 11135420712600 R 866 * 11135420720507 R 1230 * 11135430652800 R 94 * 11135430654003 R 743 * 11135430663500 R 637 * 11135430665306 R 16471 * 11135430679500 R 664 * 11135430689400 R 1062 * 11135430689410 R 433 * 11135430689415 R 461 * 11135430689500 R 6740 * 11135430693805 R 1120 * 11135430695200 R 5744 * 11135430698600 R 916 * 11135440601200 R 2473 * 11135440602200 R 685 * 11135440602700 R 381 * 11135440603200 R 2510 * 11135440603300 R 11160 * 11135440603400 R 553 * 11135440604500 R 903 * 11135440604509 R 2979 * 11135440606100 R 1530 * 11135440608400 R 456 * 11135440611110 R 89 * 11135440612400 R 4775 * 11135440612904 R 341 * 11135440613200 R 396 * 11135440613902 R 651 * 11135440615200 R 125 * 11135440619400 R 1072 * 11135440620100 R 187 * 11135440624100 R 786 * 11135440626300 R 705 * 11135440636000 R 731 * 11135440637600 R 2474 * 11135440637620 R 553 * 11135440640200 R 90 * 11135440641800 R 5399 * 11135440642700 R 2070 * 11135440659100 R 982 * 11135440671700 R 12818 * 11135440677300 R 773 * 11135440678500 R 1077 * 11135450867101 U 936 * 11135450869300 R 394 * 11135450869600 R 1031 * 11135450871400 R 1286 * 11135450880300 R 26 * 11135450887806 R 5212 * 11135450889710 R 384 12134110837204 U 5815 12134110837207 U 5814 12134110850600 U 1149 12134110866703 U 4537 12134110867700 U 958 12134110869501 U 622 12134110876304 U 10998 12134110876305 U 1164 12134110876507 U 2257 12134110882400 U 3067 12134110893402 U 826 12134110893403 U 2317 12134110895602 U 2179 12134110898301 U 2452 12134110898302 U 1571 12134110898304 U 2437 12134110901600 U 5747 12134110901603 U 1497 12134120756103 R 939 12134120756518 R 1070 12134120758600 R 4589 12134120765101 R 287 12134120765301 R 1833 12134120765895 R 5051 12134120767700 R 1326 12134120767703 R 716 12134120767900 R 1951 12134120771002 R 2525 12134120772501 R 13773 12134120777903 R 2203 12134120787203 R 1612 12134120791000 R 3262 12134120791101 R 580 12134120793631 R 1234 12134120793636 R 538 12134131228500 R 4206 12134131250600 R 1546 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134141497101 U 194 12134141497400 U 6825 12134141516800 R 3050 12134141520400 U 1443 12134141533400 U 1680 12134141539100 U 3151 12134141553000 U 1171 12134141553100 U 2857 12134141560100 U 4927 12134141566000 U 2350 12134141581200 U 18555 12134141588200 U 5362 12134141598700 U 4427 12134141599000 U 1804 12134141599100 U 710 12134141605800 U 1567 12134141609700 U 2459 12134141617300 U 459 12134141631900 U 2659 12134141632000 U 1675 12134141640400 U 1605 12134141640500 U 1540 12134141649700 U 6402 12134151046708 R 1255 12134151046709 R 864 12134151046715 R 5546 12134151046717 R 6623 12134151046724 R 805 12134151046725 R 221 12134151046727 R 2792 12134151046739 R 707 12134151046746 R 2177 12134151072800 R 990 12134151087500 R 348 12134151093600 R 5700 12134151096800 R 125 12134151098800 R 1854 12134151098801 R 577 12134151098802 R 270 12134151098803 R 1579 12134151100000 R 2109 12134151100001 R 1907 12134151100100 R 321 12134151100200 R 2000 12134151100801 R 771 12134151103000 R 2155 12134151115800 R 1662 12134151115801 R 863 12134151116402 R 2271 12134151124901 R 127 12134151125101 R 1065 12134151126401 R 4532 12134151127400 R 124 12134151127802 R 124 12134151131000 R 1536 12134151131200 R 805 12134151133200 R 2882 12134151136101 R 652 12134151137801 R 5403 12134151146700 R 810 * 12134211322006 U 389 * 12134211323900 U 4928 * 12134211323902 U 2575 * 12134211327809 U 839 * 12134211327810 U 246 * 12134211327815 U 4783 * 12134211328012 U 3071 * 12134211328204 U 1011 * 12134211328312 U 4788 * 12134211329400 U 3492 * 12134211331317 U 284 * 12134211331607 U 2248 * 12134211331615 U 2520 * 12134211337507 U 5765 * 12134211337802 U 2563 * 12134211339801 U 5284 * 12134211339804 U 2391 * 12134211339806 U 1576 * 12134211340112 U 180 * 12134211340140 U 2041 * 12134211343409 U 5721 * 12134211344000 U 1847 * 12134211345000 U 687 * 12134211345703 U 3020 * 12134211346000 U 865 * 12134211347200 U 5485 * 12134211348502 U 713 * 12134211350100 U 2493 * 12134211352610 U 994 * 12134211352701 U 4925 * 12134211355520 U 584 * 12134211355528 U 852 * 12134211355541 U 512 * 12134211355601 U 3759 * 12134211356303 U 1140 * 12134211361404 U 1213 * 12134211361500 U 10211 * 12134211362300 U 24715 * 12134220985100 U 1340 * 12134220985102 U 2984 * 12134220995105 U 1204 * 12134220998902 U 1083 * 12134221014000 U 4823 * 12134221017606 U 1245 * 12134221020901 U 2231 * 12134221020925 U 170 * 12134221035600 U 1416 * 12134221037000 U 1914 * 12134221037002 U 2005 * 12134221044012 U 10 * 12134231122729 U 1025 * 12134231124002 U 5613 * 12134231124003 U 2632 * 12134231124004 U 1109 * 12134231126004 U 5597 * 12134231126201 U 6029 * 12134231126305 U 16188 * 12134231126941 U 3286 * 12134231127049 U 164 * 12134231131503 U 4247 * 12134231131508 U 861 * 12134231131511 U 1627 * 12134231131513 U 956 * 12134231131519 U 710 * 12134231131522 U 4399 * 12134231131530 U 925 * 12134231134300 U 3073 * 12134231134301 U 2007 * 12134231139100 U 12690 * 12134231139103 U 2383 * 12134231141800 U 16994 * 12134231141802 U 8862 * 12134231146106 U 6276 * 12134231148100 U 340 * 12134231148701 U 361 * 12134231153100 U 9247 * 12134231154144 U 90 * 12134231157305 U 2450 * 12134231160803 U 1890 * 12134231163302 U 5725 * 12134231164200 U 535 * 12134231164301 U 812 * 12134231164400 U 2313 * 12134231164414 U 1312 * 12134231165601 U 548 * 12134231165611 U 2378 * 12134231169704 U 1020 * 12134231169900 U 3665 * 12134231169901 U 5938 * 12134231170402 U 11030 * 12134231170404 U 124 * 12134231170900 U 2602 * 12134231170902 U 2280 * 12134231171600 U 6539 * 12134231174164 U 3631 * 12134231178401 U 2528 * 12134231311100 U 2868 * 12134231311200 U 2615 * 12134231332600 U 6396 * 12134241621050 R 1698 * 12134241622850 R 820 * 12134241657250 R 1913 * 12134241678250 R 8720 * 12134241685801 R 116 * 12134280248601 U 125 * 12134280248710 U 89 * 12134280250503 U 1845 * 12134280250504 U 2707 * 12134280254004 U 5766 * 12134280254005 U 464 * 12134280256200 U 3663 * 12134280256501 U 2693 * 12134280265900 U 1236 * 12134280265901 U 688 * 12134280266900 U 821 * 12134280268900 U 2911 * 12134280275701 U 3090 * 12134280278500 U 1046 * 12134280278701 U 627 * 12134280281200 U 576 * 12134280283702 U 686 * 12134280283704 U 877 * 12134280283705 U 826 * 12134280295300 U 2222 * 12134280295301 U 5970 * 12134280296802 U 1347 * 12134280296805 U 1092 * 12134280306500 U 1536 * 12134280306600 U 2258 * 12134310780300 R 2661 * 12134310780301 R 1503 * 12134310780902 R 908 * 12134310788806 R 186 * 12134310792703 R 878 * 12134310794700 R 903 * 12134310794701 R 834 * 12134310797500 R 2231 * 12134321069000 U 497 * 12134321090900 U 4411 * 12134321105600 U 2035 * 12134321109600 U 2705 * 12134321112500 U 6309 * 12134321115300 U 1646 * 12134321131400 U 19 * 12134321143100 U 892 * 12134321156500 U 1058 * 12134340672404 R 2011 * 12134340672603 R 969 * 12134340673103 R 557 * 12134340673402 R 1826 * 12134340674403 R 1143 * 12134340675100 R 1122 * 12134340675600 R 1423 * 12134340677201 R 2577 * 12134340680600 R 933 * 12134340685404 R 552 * 12134340685600 R 769 * 12134340685703 R 1378 * 12134340687002 R 3468 * 12134340689701 R 1681 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134340689703 R 394 * 12134340691001 R 324 * 12134340691700 R 797 * 12134340691701 R 560 * 12134340691702 R 925 * 12134340691703 R 2151 * 12134340691704 R 699 * 12134340694200 R 2093 * 12134340694609 R 204 * 12134340694702 R 4185 * 12134340694703 R 879 * 12134340695208 R 671 * 12134340695224 R 19680 * 12134340695337 R 718 * 12134340695400E R 2112 * 12134340698819 R 14665 * 12134340700603 R 2270 * 12134340701000 R 1507 * 12134340701303 R 1997 * 12134340712201 R 919 * 12134340712203 R 2279 * 12134340712601 R 434 * 12134340723203 R 2044 * 12134340723205 R 1995 * 12134351941900 R 792 * 12134351945100 R 873 * 12134351945200 R 2536 * 12134351954200 R 3576 * 12134351961900 R 407 * 12134351968700 R 611 * 12134351975900 R 458 * 12134351984100 R 1323 * 12134351999500 R 1375 * 12134360647201 R 2030 * 12134360654401 R 659 * 12134360657501 R 3040 * 12134360661609 R 2583 * 12134360661814 R 957 * 12134360661909 R 159 * 12134360666800 R 639 * 12134360668702 R 519 * 12134360670101 R 2053 * 12134360670103 R 4310 * 12134360673200 R 826 * 12134360687300 R 5022 * 12134360690700 R 610 * 12134410258300 R 325 * 12134410259301 U 643 * 12134410259400 R 575 * 12134410262401 U 1161 * 12134410262402 U 900 * 12134410262800 R 1305 * 12134410263000 R 947 * 12134410263700 R 1852 * 12134410264400 R 1143 * 12134410264402 U 1166 * 12134410265100 R 902 * 12134410266002 U 426 * 12134410266400 R 1535 * 12134410268903 U 611 * 12134410270501 U 124 * 12134410272202 U 2439 * 12134410272802 U 4247 * 12134410276304 U 89 * 12134410276305 U 89 * 12134410276601 U 1767 * 12134410277501 U 662 * 12134410279300 R 1323 * 12134410279500 R 326 * 12134410280310 U 643 * 12134410280600 R 300 * 12134410280902 U 2223 * 12134411201900 U 2040 * 12134411203602 U 937 * 12134411204003 U 677 * 12134411204600 U 2540 * 12134411206000 U 3066 * 12134411209300 U 229 * 12134411210501 U 17536 * 12134411211900 U 3477 * 12134411213100 U 2736 * 12134411213200 U 4810 * 12134411213500 U 2736 * 12134411214200 U 9092 * 12134411214201 U 4297 * 12134411214300 U 4155 * 12134411216103 U 10405 * 12134411222000 U 1960 * 12134411222901 U 92 * 12134411225000 R 1308 * 12134411226202 U 193 * 12134411226203 U 185 * 12134411227900 R 1211 * 12134411228100 U 735 * 12134411229300 U 302 * 12134411229701 U 3667 * 12134411230001 U 3529 * 12134411230100 U 1577 * 12134411230500 U 571 * 12134411231404 U 7568 * 12134411232300 U 3026 * 12134411232700 U 587 * 12134411232900 U 5683 * 12134411234000 U 597 * 12134411234100 U 89 * 12134411235403 U 8376 * 12134411235800 U 1390 * 12134411236400 U 11250 * 12134411237601 U 3469 * 12134411237701 U 6390 * 12134411237801 U 2953 * 12134411237804 U 2813 * 12134411237805 U 865 * 12134411238500 U 1132 * 12134411239400 U 8588 * 12134411239800 U 1082 * 12134411240402 U 2042 * 12134411240600 U 884 * 12134411241305 U 389 * 12134411241402 U 1038 * 12134411241600 U 2036 * 12134411241700 U 972 * 12134411242000 R 508 * 12134411242500 R 1403 * 12134411242900 R 6332 * 12134411243000 R 92 * 12134411243202 U 89 * 12134411243500 U 200 * 12134411243502 U 89 * 12134411243602 U 2211 * 12134421153011 R 3183 * 12134421153232 R 6794 * 12134421153245 R 1423 * 12134421180301 R 2030 * 12134421211000 R 1049 * 12134421216901 R 89 * 12134421216902 R 125 * 12134431837000 R 4079 * 12134431837305 R 676 * 12134431841100 R 352 * 12134431841101 R 4037 * 12134431842405 R 420 * 12134431844700 R 274 * 12134431849300 R 988 * 12134431850000 R 406 * 12134431852100 R 610 * 12134431857001 R 1335 * 12134431857500 R 423 * 12134431860300 R 116 * 12134431862300 R 2899 * 12134431864200 R 1867 * 12134431865205 R 532 * 12134431865700 R 287 * 12134431866204 R 1634 * 12134431868403 R 875 * 12134431870600 R 6715 * 12134431870604 R 679 * 12134431875200 R 726 * 12134431875300 R 125 * 12134431887600 R 318 * 12134431887603 R 2088 * 12134431892200 R 2934 * 12134431892300 R 3030 * 12134431892303 R 1346 * 12134431905604 R 2827 * 12134431907705 R 1114 * 12134431916600 R 414 * 12134431916700 R 576 * 12134431921205 R 5841 * 12134431926000 R 266 * 12134431932100 R 7502 * 12134431932201 R 5386 * 12134431934300 R 124 * 12134431935900 R 464 * 12134431935901 R 670 * 12134431939800 R 125 * 12134431944500 R 578 * 12134431944800 R 90 * 12134431945812 R 94 * 12134431947700 R 526 * 12134431948400 R 542 * 12134431951800 R 508 * 12134431969200 R 1454 * 12134431971503 R 185 * 12134431972100 R 1963 * 12134431972800 R 273 * 12134431973006 R 286 * 12134431978800 R 2375 * 12134431986300 R 1956 * 12134431986304 R 2564 * 12134431986305 R 1085 * 12134431986306 R 126 * 12134431987000 R 900 * 12134431993100 R 477 * 12134432002800 R 502 * 12134432004200 R 1037 * 12134432005000 R 362 * 12134440097900 R 961 * 12134440098036 R 481 * 12134440098600 R 466 * 12134440099900 R 127 * 12134440099901 R 101 * 12134440110506 R 393 * 12134440110902 R 252 * 12134440113900 R 4805 * 12134440115300 R 4626 * 12134440127502 R 1176 * 12134440146501 R 457 * 12134440153942 R 213 * 12134440153992 R 626 * 12134440153997 R 331 * 12134440153998 R 1661 * 12134440154027 R 286 * 12134440154609 R 298 * 12134451182910 R 2674 * 12134451182945 R 517 * 12134451182961 R 745 * 12134451183011 R 797 * 12134451183024 R 2209 * 12134451183415 R 1074 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134451183426 R 801 * 12134451185900 R 2203 * 12134451185902 R 450 * 12134451186502 R 1431 * 12134451186604 R 839 * 12134451188402 R 425 * 12134451189100 R 566 * 12134451189201 R 1286 * 12134451189700 R 2860 * 12134451190200 R 1640 * 12134451190600 R 454 * 12134451192900 R 1647 * 12134451192901 R 876 * 12134451193701 R 523 * 12134451199600 R 1871 * 12134451199602 R 264 * 12134451202001 R 124 * 12134451204804 R 390 * 12134451207101 R 822 * 12134451213284 R 1922 * 12134451217500 R 806 * 12134451224900 R 5518 * 12134451236304 R 124 * 12134451236307 R 1822 * 12134451236314 R 453 * 12134451236315 R 734 * 12134451236800 R 1028 * 12134451240200 R 400 * 12134451242200 R 380 * 12134451243100 R 1387 * 12134451244800 R 914 * 12134451246600 R 382 * 12134451246601 R 279 * 12134451250200 R 138 * 12134451253200 R 2684 * 12134451253301 R 5255 * 12134451253700 R 1617 * 12134451253701 R 2487 * 12134451253901 R 1439 * 12134451254900 R 1895 * 12134451255100 R 2686 * 12134451255201 R 94 * 12134451255501 R 986 * 12134451255703 R 124 * 12134451255800 R 3078 * 12134451256443 R 710 * 12134451256555 R 1375 * 12134451256557 R 16102 * 12134451256568 R 146 * 12134451256604 E R 14532 * 12134451256608 R 553 * 12134451256645 R 713 * 12134451256653 R 1030 * 12134451256658 R 413 * 12134461129100 R 1174 * 12134461129200 R 1499 * 12134461134001 R 1160 * 12134461141800 R 3138 * 12134461143400 R 931 * 12134461145000 R 1670 * 12134461147901 U 1786 * 12134461148000 R 1292 * 12134461151502 R 1763 * 12134461160600 R 680 * 12134461160601 U 764 * 12134461167300 R 283 * 12134461167400 R 425 * 12134461175600 R 869 * 12134461175700 R 503 * 12134461177800 R 89 * 12134461178100 R 1517 * 12134461198302 R 237 * 12134461208000 R 2117 * 12134461208100 R 165 * 12134461208200 R 89 * 12134461214300 R 278 * 12134461238101 U 445 * 12134471587200 R 3652 * 12134471590300 R 1846 * 12134471590800 R 1919 * 12134471598300 R 14369 * 12134471598900 R 2616 * 12134471599700 R 3238 * 12134471600405 R 233 * 12134471600411 R 321 * 12134471600416 R 92 * 12134471601301 R 1350 * 12134471601407 R 1136 * 12134471601417 R 771 * 12134471601500 R 756 * 12134471603002 R 1293 * 12134471603500 R 4448 * 12134471604603 R 981 * 12134471605600 R 2889 * 12134471607301 R 673 * 12134471607400 R 1919 * 12134471607500 R 1755 * 12134471608200 R 1062 * 12134471616511 R 326 * 12134471616515 R 402 * 12134471616517 R 238 * 12134471616525 R 321 * 12134471616526 R 369 * 12134471618300 R 1616 * 12134471619801 R 558 * 12134471621000 R 3413 * 12134471621100 R 936 * 12134471622101 R 915 * 12134471622102 R 4537 * 12134471622203 R 1744 * 12134471622213 R 2253 * 12134471622301 R 1948 * 12134471622500 R 317 * 12134471623300 R 289 * 12134471623904 R 2453 * 12134471625300 R 4774 * 12134471627005 R 1390 * 12134471627300 R 1820 * 12134471627400 R 1260 * 12134471628000 R 4009 * 12134471628100 R 2166 * 12134471629002 R 271 * 12134471629204 R 159 * 12134471629706 R 4071 * 12134471630100 R 2698 * 12134471630400 R 658 * 12134471630900 R 2045 * 12134471632100 R 843 * 12134471633600 R 905 * 12134471633701 R 730 * 12134471636801 R 1230 * 12134471638900 R 3231 * 12134471639300 R 2499 * 12134471639600 R 1550 * 12134471641902 R 2552 * 12134471648403 R 1830 * 12134471649601 R 2156 * 12134471652601 R 1948 * 12134471652900 R 1049 * 12134471653000 R 3744 * 12134471653200 R 1800 * 12134471653502 R 2127 * 12134471667700 R 2299 * 12134471670400 R 2068 * 12134471672900 R 2088 * 12134471673201 R 3948 * 12134471675500 R 1518 * 12134471675600 R 996 * 12134471676101 R 5564 * 12134471678007 R 1949 * 12134471678503 R 89 * 12134471682900 R 4179 * 12134471685003 R 918 * 12134471685700 R 630 * 12134471693000 R 994 * 12134471693100 R 1116 * 12134471701000 R 90 * 12134471715600 R 1303 * 12134610528100 U 2714 * 12134610528201 U 2089 * 12134610529800 U 7339 * 12134610529900 U 2671 * 12134610530000 U 2503 * 12134610534500 U 1299 * 12134610541300 U 775 * 12134610541301 U 1290 * 12134610541501 U 2248 * 12134610542901 U 9692 * 12134610546600 U 6217 * 12134610549702 U 8945 * 12134610556701 U 124 * 12134620954700 R 4351 * 12134620966700 R 2856 * 12134620966803 U 1243 * 12134620974900 R 1389 * 12134620974901 U 883 * 12134620975500 R 2329 * 12134620975501 U 2311 * 12134620981700 R 126 * 12134620987700 R 578 * 12134620987711 U 1013 * 12134620987906 U 3314 * 12134620989201 U 1201 * 12134620997516 U 15564 * 12134620997606 U 1796 * 12134621008906 U 2730 * 12134621008917 U 1135 * 12134621010226 U 1157 * 12134621014601 U 980 * 12134630720909 R 910 * 12134630720911 R 236 * 12134630727801 R 2505 * 12134630727802 R 180 * 12134630727804 R 618 * 12134630729101 R 4294 * 12134630729107 R 1852 * 12134630729108 R 1153 * 12134630729111 R 3012 * 12134630730600 R 155 * 12134630731503 R 438 * 12134630734430 R 1786 * 12134632089762 R 16289 * 12134632095602 R 4566 * 12134632102500 R 262 * 12134632104600 R 236 * 12134632104800 R 4887 * 12134632106302 R 4514 * 12134632107503 R 1295 * 12134632114503 R 1522 * 12134632117619 R 487 * 12134632117649 R 882 * 12134632117662 R 1393 * 12134641437406 R 1382 * 12134641442501 R 1268 * 12134641445601 R 2092 * 12134641446205 R 11007 * 12134641450700 R 1223 * 12134641452800 R 1777 * 12134641468010 R 695 * 12134641470000 R 517 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134641471011 R 248 * 12134641473002 R 1068 * 12134641474900 R 1563 * 12134641481006 R 134 * 12134641484618 R 482 * 12134641500105 R 714 * 12134650692024 R 939 * 12134650693101 R 643 * 12134650694900 R 90 * 12134650695000 R 913 * 12134650695800 R 92 * 12134650698800 R 766 * 12134650698802 R 617 * 12134650702101 R 328 * 12134660076700 R 821 * 12134660076800 R 271 * 12134660080300 R 829 * 12134660081100 R 890 * 12134660083600 R 124 * 12134660085500 R 389 * 12134660085800 R 241 * 12134660087201 U 1122 * 12134660087800 R 1886 * 12134660090200 R 1704 * 12134660091603 R 589 * 12134660093206 R 821 * 12134660093800 R 8708 * 12134660093801 R 3167 * 12134660093802 R 2670 * 12134660094004 R 2297 * 12134660101200 R 516 * 12134660101201 R 1056 * 12134660113100 R 911 * 12134660117105 U 89 * 12134660124501 U 757 * 12134660132028 R 1638 * 12134660134929 R 759 * 12134660141102 R 589 * 12134660145672 R 90 * 12134660147300 R 2053 * 12134660149404 R 676 * 12134711923700 R 755 * 12134711924000 R 1278 * 12134711950100 R 1371 * 12134712002100 R 785 * 12134712007100 R 2763 * 12134712031200 R 1282 * 12134712038900 R 1234 * 12134712039100 R 886 * 12134731366900 R 696 * 12134731367000 R 233 * 12134731384502 R 306 * 12134731384503 R 172 * 12134731414300 R 25061 * 12134731414800 R 2961 * 12134731415600 R 4132 * 12134731439600 R 5591 * 12134731446600 R 652 * 12134731449500 R 855 * 12134731468900 R 663 * 12134741649201 R 827 * 12134741651800 R 259 * 12134741679400 R 1637 * 12134741726700 R 1647 * 12135111790600 U 1061 * 12135111796900 U 1788 * 12135111797400 U 1663 * 12135111802600 U 541 * 12135111807600 U 793 * 12135111808100 U 1274 * 12135111808900 U 2531 * 12135111809001 U 594 * 12135111809500 U 1482 * 12135111816200 U 347 * 12135111816201 U 594 * 12135111830200 U 1448 * 12135111902700 U 4993 * 12135111903500 U 1000 * 12135111906900 U 964 * 12135111907000 U 1352 * 12135111911600 U 335 * 12135111911700 U 445 * 12135111912000 U 7024 * 12135111912901 U 932 * 12135111915600 U 4748 * 12135111927700 U 2668 * 12135111935900 U 817 * 12135111936200 U 3537 * 12135121105601 R 2130 * 12135121110500 R 914 * 12135121121703 R 10828 * 12135121134600 R 901 * 12135121137900 R 182 * 12135121145600 R 1053 * 12135121146800 R 803 * 12135121149700 R 1655 * 12135121162202 R 292 * 12135121162204 R 607 * 12135121162209 R 1129 * 12135121164800 R 1544 * 12135121165113 R 328 * 12135121165114 R 582 * 12135121165115 R 203 * 12135121165116 R 383 * 12135121165117 R 335 * 12135121170110 R 1444 * 12135121170111 R 995 * 12135121173201 R 1230 * 12135121181800 R 1718 * 12135121185800 R 2732 * 12135121192700 R 505 * 12135121196216 R 516 * 12135121197900 R 712 * 12135121202900 R 1111 * 12135121203600 R 1537 * 12135131215800 R 3337 * 12135131222400 R 596 * 12135131222800 R 736 * 12135131225500 R 566 * 12135131225600 R 684 * 12135131226200 R 1058 * 12135131229400 R 3150 * 12135131229500 R 136 * 12135131229900 R 4588 * 12135131232604 R 485 * 12135131232800 R 513 * 12135131237100 R 2431 * 12135131259800 R 2728 * 12135131260200 R 4749 * 12135131260201 R 943 * 12135131260300 R 6898 * 12135131261300 R 1437 * 12135131261700 R 2219 * 12135131263800 R 436 * 12135131264701 R 645 * 12135131267900 R 1769 * 12135131274802 R 2330 * 12135131275200 R 3086 * 12135131275500 R 2558 * 12135131278400 R 1689 * 12135131278403 R 1150 * 12135131279900 R 1007 * 12135131289900 R 1147 * 12135140746901 R 90 * 12135140747700 R 1926 * 12135140751203 R 167 * 12135140752002 R 187 * 12135140752500 R 1634 * 12135140757003 R 418 * 12135140760700 R 2050 * 12135140762202 R 1178 * 12135140762745 R 1595 * 12135140763301 R 91 * 12135140763303 R 135 * 12135140764403 R 1816 * 12135140766301 R 2343 * 12135140768050 R 516 * 12135140771800 R 6344 * 12135140771801 R 1994 * 12135140771802 R 26392 * 12135140771912 R 513 * 12135140771935 R 89 * 12135140777000 R 874 * 12135140778103 R 1899 * 12135140778200 R 4542 * 12135140783801 R 658 * 12135140784600 R 997 * 12135140786504 R 451 * 12135140787705 R 1381 * 12135140793900 R 507 * 12135140794100 R 597 * 12135140794700 R 1981 * 12135140796000 R 1722 * 12135140797000 R 603 * 12135140805604 R 700 * 12135140806000 R 832 * 12135140806500 R 7287 * 12135140808400 R 1338 * 12135140808602 R 552 * 12135140810701 R 2206 * 12135151087611 R 91 * 12135151088222 R 90 * 12135151088280 R 2729 * 12135151088606 R 569 * 12135151088628 R 670 * 12135151090900 R 6676 * 12135151091302 R 6950 * 12135151093804 R 3234 * 12135151097610 R 884 * 12135151101906 R 1082 * 12135151112501 R 949 * 12135151114200 R 1029 * 12135151114223 R 550 * 12135151114504 R 1381 * 12135151119000 R 1935 * 12135151120419 R 847 * 12135151120420 R 2487 * 12135151120425 R 681 * 12135151120618 R 89 * 12135151120701 R 3270 * 12135161232600 R 270 * 12135161239501 R 856 * 12135161250800 R 227 * 12135161261700 R 2609 * 12135161275700 R 982 * 12135161279400 R 744 * 12135161280000 R 1323 * 12135161287900 R 372 * 12135161288700 R 204 * 12135161289730 R 940 * 12135161292101 R 162 * 12135161292600 R 690 * 12135161311100 R 371 * 12135161316500 R 718 * 12135161328000 R 899 * 12135161328203 R 312 * 12135161341479 R 553 * 12135161352400 R 274 * 12135161353000 R 256 * 12135211587000 U 963 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135211587001 U 1043 * 12135211593000 U 1527 * 12135211602700 U 901 * 12135211605400 R 2764 * 12135211606800 R 7088 * 12135211607400 U 3084 * 12135211611700 R 1809 * 12135211612200 U 978 * 12135211613300 R 1006 * 12135211627200 R 578 * 12135211629800 R 1300 * 12135211629900 R 617 * 12135211632900 U 353 * 12135211634901 R 357 * 12135211647300 R 306 * 12135211650500 R 1039 * 12135211650501 U 647 * 12135211661200 U 132 * 12135211662102 U 2273 * 12135212331402 R 830 * 12135212331700 R 710 * 12135212331702 R 1609 * 12135212331900 R 643 * 12135212332500 R 387 * 12135212332601 R 704 * 12135212332900 R 257 * 12135212342700 R 59 * 12135212342701 R 678 * 12135212342704 R 500 * 12135212342707 R 596 * 12135212342708 R 6 * 12135212342725 R 228 * 12135212342729 R 1341 * 12135212342736 R 93 * 12135212359900 R 1581 * 12135212360100 R 2237 * 12135212371100 R 90 * 12135212371900 R 125 * 12135212371902 R 291 * 12135212371903 U 738 * 12135220922400 R 89 * 12135220922900 R 1663 * 12135220926100 R 292 * 12135220940800 R 684 * 12135220942000 R 1959 * 12135220950401 R 1990 * 12135220950402 R 1196 * 12135220960100 R 1073 * 12135220960203 R 2263 * 12135220967700 R 498 * 12135220967900 R 1572 * 12135220969200 R 2568 * 12135220969400 R 1229 * 12135220972000 R 226 * 12135220972100 R 132 * 12135220976200 R 347 * 12135220978400 R 228 * 12135231044000 R 375 * 12135231044500 R 1736 * 12135231045000 R 440 * 12135231047100 R 2546 * 12135231055500 R 2260 * 12135231057800 U 550 * 12135231059000 U 1868 * 12135231059103 U 1208 * 12135231062402 U 186 * 12135231063000 R 124 * 12135231063200 U 4147 * 12135231068210 U 432 * 12135231073200 R 831 * 12135231074900 R 389 * 12135231075300 R 1832 * 12135231076100 R 4656 * 12135231076300 R 7396 * 12135231076400 R 1276 * 12135231079210 R 827 * 12135231079211 R 2296 * 12135231079613 R 633 * 12135231079804 R 210 * 12135231080200 R 904 * 12135231080204 R 113 * 12135231080300 R 2228 * 12135231081104 R 130 * 12135231081211 R 721 * 12135231083700 R 1132 * 12135231086000 R 621 * 12135231086002 R 1831 * 12135231086400 R 606 * 12135231087300 R 1368 * 12135231087304 R 546 * 12135231088600 R 603 * 12135231093900 R 33497 * 12135231097000 R 1671 * 12135231098000 U 2832 * 12135231107000 R 1063 * 12135231107003 R 90 * 12135231107200 R 2601 * 12135231113900 R 348 * 12135231117004 R 266 * 12135231120600 U 2048 * 12135231120902 U 1178 * 12135231121906 U 890 * 12135231122400 U 221 * 12135231122600 U 1983 * 12135231122602 R 465 * 12135231127204 U 1870 * 12135231135606 U 327 * 12135231140600 U 637 * 12135231145400 U 749 * 12135231151400 R 694 * 12135231151404 R 1301 * 12135231151802 R 652 * 12135231162900 U 3823 * 12135231166400 U 2267 * 12135231172300 U 673 * 12135231172900 U 195 * 12135231177400 R 22778 * 12135231182000 U 1402 * 12135231188400 U 1309 * 12135231188600 U 2840 * 12135231195806 U 4411 * 12135311216700 U 1955 * 12135311236300 U 11860 * 12135311243900 U 3828 * 12135311245200 U 3360 * 12135311262800 U 6746 * 12135311275211 U 7108 * 12135311275800 U 1786 * 12135311279007 U 924 * 12135311279100 U 124 * 12135311282304 U 185 * 12135311287300 U 1357 * 12135311288100 U 2965 * 12135311288300 U 119 * 12135311288308 U 3170 * 12135311305604 U 1152 * 12135311318800 U 584 * 12135321260700 R 862 * 12135321262800 R 868 * 12135321263100 R 647 * 12135321267875 R 307 * 12135321271300 R 294 * 12135322101405 R 1993 * 12135322107000 R 457 * 12135322111900 R 545 * 12135322114400 R 135 * 12135322115000 R 1061 * 12135322115600 R 246 * 12135322116701 R 2749 * 12135322116800 R 421 * 12135322121000 R 419 * 12135322131105 R 474 * 12135322134000 R 1206 * 12135322140108 R 337 * 12135322142800 R 732 * 12135322142900 R 365 * 12135322145400 R 930 * 12135322148009 R 209 * 12135322149100 R 3027 * 12135331619800 R 820 * 12135331622900 R 4640 * 12135331624600 R 4642 * 12135331633300 R 6269 * 12135331633303 R 406 * 12135331633305 R 2686 * 12135331650700 R 711 * 12135331654700 R 1163 * 12135331655001 R 1215 * 12135331655312 R 288 * 12135331655400 R 2681 * 12135331662900 R 1870 * 12135331663500 R 448 * 12135331669600 R 847 * 12135331670000 R 10781 * 12135331672300 R 5461 * 12135331674400 R 822 * 12135331679406 R 802 * 12135331684902 R 1224 * 12135331686101 R 1135 * 12135331686800 R 1382 * 12135331690411 R 1370 * 12135331701300 R 547 * 12135331702800 R 4488 * 12135331702900 R 2674 * 12135331713600 R 1556 * 12135331734100 R 2579 * 12135331734405 R 4426 * 12135331747400 R 1838 * 12135331762329 R 4206 * 12135331763130 R 1872 * 12135331784510 R 89 * 12135331786211 R 1457 * 12135331791300 R 546 * 12135331793300 R 1153 * 12135331794000 R 944 * 12135341615638 R 9759 * 12135341622711 R 35065 * 12135341623411 R 18498 * 12135341623478 R 6224 * 12135341636700 R 9643 * 12135341638700 R 1204 * 12135341641900 R 1967 * 12135341643700 R 4819 * 12135341644400 R 909 * 12135341675500 R 1135 * 12135341678200 R 437 * 12135341678700 R 544 * 12135341701600 R 869 * 12135341725812 R 1361 * 12135341728600 R 1780 * 12135341729446 R 301 * 12135351070700 R 7198 * 12135412660900 R 1072 * 12135412660902 R 3420 * 12135412663600 R 993 * 12135412684700 R 628 * 12135412695700 R 90 * 12135420742521 R 768 * 12135420750500 R 1970 * 12135420750900 R 1378 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135420783700 R 1704 * 12135420792602 R 3126 * 12135430726717 R 89 * 12135430737500 R 440 * 12135430739111 R 1698 * 12135430761711 R 1055 * 12135430762000 U 218 * 12135430762200 R 420 * 12135440694000 R 553 * 12135440713900 R 2079 * 12135440714000 R 1347 * 12135440714400 R 1122 * 12135440715700 R 1841 * 12135440718205 R 386 * 12135440718400 R 2579 * 12135440719501 R 1668 * 12135440719503 R 1179 * 12135440720600 R 983 * 12135440720606 R 317 * 12135440720900 R 1486 * 12135440721100 R 3454 * 12135440721500 R 1095 * 12135440724900 R 571 * 12135440725000 R 6736 * 12135440725900 R 2700 * 12135440727700 R 6111 * 12135440732202 R 797 * 12135440733505 R 272 * 12135440734100 R 546 * 12135440734200 R 795 * 12135440737400 R 1911 * 12135440742300 R 1475 * 12135440746700 R 8628 * 12135450916700 R 966 * 12135450925200 R 1583 * 12135450926600 R 307 * 12135450928500 R 292 * 12135450946809 R 2584 * 12135450970900 R 413 * 12135450970902 R 413 * 12135450978400 R 433 * 12135450981000 R 928 * 12135450981200 R 580 * 12135450994000 R 6683 13134110914101 U 518 13134110914103 U 232 13134110914104 U 1635 13134110914802 U 2518 13134110918503 U 3649 13134110923904 U 2601 13134110923905 U 160 13134110928806 U 1447 13134110932605 U 1417 13134110932606 U 2356 13134110932607 U 1040 13134110936301 U 1703 13134110936605 U 1566 13134110936706 U 9283 13134110936717 U 507 13134110936900 U 1279 13134110937208 U 185 13134110937209 U 185 13134110940300 U 798 13134110944000 U 2905 13134110944004 U 1648 13134110944402 U 5657 13134110944406 U 460 13134110944503 U 6589 13134110949003 U 442 13134110949010 U 491 13134110951702 U 5549 13134110961801 U 15526 13134110961804 U 791 13134110965402 U 309 13134110968300 U 2438 13134110968301 U 125 13134110968501 U 4686 13134110969907 U 440 13134120801106 R 766 13134120801701 R 1683 13134120803102 R 930 13134120808030 R 1235 13134120810501 R 3118 13134120817806 R 423 13134120817900 U 572 13134120823104 R 8442 13134120834100 R 1062 13134120835006 R 823 13134120836314 R 16909 13134120837400 R 14287 13134120844201L R 4000 13134120844600 R 16163 13134120846801 R 2839 13134120849400 U 847 13134120853001 R 19016 13134120856200 R 44301 13134120859101 R 766 13134120860108 R 1152 13134131282800 R 536 13134131291300 R 327 13134131291502 R 284 13134131293600 R 698 13134131294905 R 254 13134131294909 R 194 13134131294913 R 244 13134131297900 R 572 13134131297901 R 120 13134131298100 R 901 13134131302700 R 724 13134131302727 R 411 13134131302900 R 2362 13134131306100 R 264 13134131307400 R 265 13134131308700 R 6066 13134131310900 R 1833 13134131314100 R 203 13134131323000 R 124 13134131324800 R 9401 13134141684800 R 470 13134141684900 R 2296 13134141699000 U 687 13134141699100 U 1125 13134141707100 U 1202 13134141707200 U 4339 13134141707300 U 2371 13134141716300 U 1121 13134141728500 U 141 13134141732700 U 1791 13134141732800 U 9505 13134141732900 U 17439 13134141742400 U 549 13134141742500 U 1204 13134141745100 U 767 13134141748000 U 7004 13134141748100 U 1257 13134141762600 U 1533 13134141762800 U 1571 13134141782600 U 4507 13134151157700 R 1148 13134151160700 R 7091 13134151180100 R 45353 13134151188500 R 924 13134151188501 R 1232 13134151190200 R 1628 13134151192101 R 3175 13134151206400 R 181 13134151206500 R 188 13134151206600 R 531 13134151214905 R 794 13134151215102 R 1214 13134151215700 R 599 13134151223101 R 2462 13134151245201 R 704 * 13134211366400 U 128 * 13134211366403 U 2886 * 13134211370600 U 2804 * 13134211375400 U 124 * 13134211401303 U 657 * 13134211402009 U 1129 * 13134211405205 U 3540 * 13134211405208 U 5190 * 13134211406006 U 4651 * 13134211412502 U 2282 * 13134211415501 U 3069 * 13134211415507 U 2083 * 13134221050403 U 2382 * 13134221050404 U 1014 * 13134221055300 U 4411 * 13134221055904 U 5724 * 13134221055909 U 4880 * 13134221061300 U 5654 * 13134221061302 U 3101 * 13134221061305 U 4168 * 13134221064504 U 356 * 13134221064600 U 241 * 13134221070201 U 1748 * 13134221075402 U 2895 * 13134221076702 U 921 * 13134221080706 U 241 * 13134221090600 U 2766 * 13134221090601 U 630 * 13134221090602 U 8079 * 13134221092302 U 1751 * 13134221092306 U 2252 * 13134221095309 U 2066 * 13134221104700 U 266 * 13134221104707 U 290 * 13134221121300 U 2147 * 13134221123602 U 638 * 13134221123612 U 507 * 13134231419400 U 605 * 13134231419500 U 2082 * 13134231419600 U 1286 * 13134231441500 U 5639 * 13134231447400 U 11879 * 13134231447600 U 1264 * 13134231457300 U 1333 * 13134231457301 U 788 * 13134231457400 U 2672 * 13134231458400 U 510 * 13134231458500 U 3462 * 13134231462400 U 2569 * 13134231462500 U 2253 * 13134231464900 U 751 * 13134231465000 U 1855 * 13134231501123 U 109 * 13134231602601 U 124 * 13134231785067 U 4161 * 13134231789847 U 23532 * 13134231793801 U 143 * 13134241758500 R 621 * 13134241758600 R 4025 * 13134280336200 U 1184 * 13134280336202 U 1111 * 13134280336203 U 1163 * 13134280346901 U 7454 * 13134280346902 U 1845 * 13134280380800 U 141 * 13134280382300 U 1933 * 13134280384700 U 33 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134280387002 U 29575 * 13134280387005 U 24252 * 13134280387905 U 1405 * 13134280389800 U 1553 * 13134280400200 U 3124 * 13134280400201 U 3606 * 13134280408700 U 1540 * 13134280409200 U 3479 * 13134280409201 U 175 * 13134280411200 U 4544 * 13134321177500 U 241 * 13134321195600 U 4098 * 13134321199500 U 291 * 13134321199600 U 509 * 13134321207600 U 27 * 13134321209908 U 1269 * 13134321214702 U 299 * 13134321243400 U 547 * 13134321254400 U 2062 * 13134321254500 U 180 * 13134321258700 U 7486 * 13134321261900 U 391 * 13134321262903 U 348 * 13134340734901 R 1054 * 13134340734902 R 1985 * 13134340737405 R 596 * 13134340742500 R 2573 * 13134340743000 R 9203 * 13134340746201 R 883 * 13134340749600 R 638 * 13134340755600 R 970 * 13134340755604 R 2887 * 13134340755700 R 445 * 13134340756004 R 2555 * 13134340756008 R 178 * 13134340756603 R 1824 * 13134340759102 R 2298 * 13134340759105 R 1237 * 13134340760454 R 4963 * 13134340760455 R 1376 * 13134340763716 R 591 * 13134340764103 R 1086 * 13134340778005 R 6800 * 13134340780600 R 296 * 13134340780603 R 2649 * 13134352049001 R 749 * 13134352102000 R 1879 * 13134352102705 R 1855 * 13134352107101 R 823 * 13134352112700 R 875 * 13134352118400 R 418 * 13134352126300 R 2926 * 13134352129800 R 433 * 13134352139100 R 1415 * 13134360705806 R 1068 * 13134360706800 R 586 * 13134360706803 R 256 * 13134360718500 R 1198 * 13134360719318 R 1018 * 13134360729601 R 607 * 13134360729604 R 92 * 13134360735206 R 2308 * 13134360739600 R 849 * 13134360739603 R 433 * 13134360740001 R 1080 * 13134360754600 R 747 * 13134360756101 R 125 * 13134360756102 R 126 * 13134360757800 R 1197 * 13134360758802 R 748 * 13134360758803 R 744 * 13134360759403 R 1736 * 13134360759404 R 127 * 13134410293421 U 2002 * 13134410293431 U 958 * 13134410294400 R 1704 * 13134410311601 U 76404 * 13134410322100 R 671 * 13134410325502 U 124 * 13134410325508 U 89 * 13134410327006 U 2278 * 13134410327424 U 2294 * 13134410330200 R 2006 * 13134410333006 U 375 * 13134420574200 R 4316 * 13134420610601 R 1591 * 13134420614004 R 906 * 13134420614006 R 2847 * 13134420617300 R 1212 * 13134420633700 R 48353 * 13134420654803 R 1277 * 13134421708029 R 1054 * 13134421708030 R 2851 * 13134421805800 R 1375 * 13134421814100 R 10456 * 13134421815800 R 850 * 13134421816700 R 124 * 13134432010100 R 89 * 13134432012401 R 310 * 13134432012500 R 1267 * 13134432015700 R 1430 * 13134432017600 R 1973 * 13134432032300 R 1526 * 13134432032503 R 871 * 13134432050103 R 272 * 13134432050106 R 1591 * 13134432058000 R 2220 * 13134432065716 R 630 * 13134432065717 R 89 * 13134432065718 R 247 * 13134432065722 R 795 * 13134432072600 R 896 * 13134432073000 U 256 * 13134432079200 R 2236 * 13134432079300 R 1286 * 13134432083200 R 2564 * 13134432088500 R 890 * 13134432089500 R 1951 * 13134432091700 R 5087 * 13134432095500 R 521 * 13134432097800 R 557 * 13134432098400 R 1197 * 13134432101703 R 2285 * 13134432101709 R 15282 * 13134432102700 R 152 * 13134432103000 E R 3835 * 13134432103200 R 1005 * 13134432103300 R 2065 * 13134432103400 R 1744 * 13134432104100 R 1599 * 13134432105200 R 125 * 13134432112500 R 3435 * 13134432116004 R 621 * 13134432118400 R 796 * 13134440898002 R 802 * 13134440898613 R 474 * 13134440898614 R 1668 * 13134440898705 R 1193 * 13134440913700 R 437 * 13134440921500 R 3195 * 13134440921505 R 202 * 13134440921602 R 4840 * 13134440921603 R 125 * 13134440921605 R 814 * 13134440921614 R 932 * 13134440922000 R 185 * 13134440926400 U 126 * 13134440926500 U 1773 * 13134440926501 U 1697 * 13134440931403 U 554 * 13134440933704 R 757 * 13134440976701 U 1045 * 13134440979304 U 566 * 13134440981200 U 1784 * 13134440990700 U 116 * 13134440998603 U 884 * 13134440998700 U 2141 * 13134440999300 U 2247 * 13134441003600 U 607 * 13134441003700 U 238 * 13134441003800 U 435 * 13134451261601 R 3044 * 13134451261816 R 526 * 13134451262100 R 2693 * 13134451262138 R 1472 * 13134451262602 R 1231 * 13134451262603 R 5225 * 13134451262612 R 20160 * 13134451262667 R 1113 * 13134451262668 R 3834 * 13134451262670 R 10669 * 13134451263401 R 1268 * 13134451263403 R 2332 * 13134451264514 R 3160 * 13134451266502 R 323 * 13134451279501 R 90 * 13134451289103 R 371 * 13134451289105 R 422 * 13134451289305 R 909 * 13134451290100 R 323 * 13134451299900 R 370 * 13134451300902 R 1948 * 13134451302803 R 420 * 13134451310200 R 729 * 13134451311708 R 90 * 13134451324402 R 370 * 13134451327801 R 2087 * 13134461261500 R 5481 * 13134461321200 R 2814 * 13134461332900 R 518 * 13134461353900 R 466 * 13134471736201 R 985 * 13134471736700 R 4413 * 13134471736901 R 878 * 13134471739400 R 2722 * 13134471752401 R 3519 * 13134471752402 R 5411 * 13134471754901 R 501 * 13134471755900 R 754 * 13134471757505 R 1555 * 13134471758200 R 1079 * 13134471761400 R 2688 * 13134471766300 R 3449 * 13134471774200 R 2572 * 13134471774400 R 696 * 13134471775100 R 1555 * 13134471775200 R 1281 * 13134471778915 R 89 * 13134471788700 R 1361 * 13134471789908 R 1205 * 13134471791430 R 2146 * 13134471792217 R 638 * 13134471792227 R 281 * 13134471792700 R 2548 * 13134471799407 R 828 * 13134471799432 R 9591 * 13134471799433 R 3501 * 13134471802410 R 966 * 13134471802411 R 920 * 13134471807700 R 2079 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134471811703 R 1287 * 13134471811800 R 1826 * 13134471811803 R 1095 * 13134471813000 R 1937 * 13134471813500 R 12698 * 13134471816702 R 2408 * 13134471832600 R 2606 * 13134471833522 R 1830 * 13134471838400 R 1933 * 13134471838702 R 832 * 13134471840900 R 1938 * 13134471841400 R 1002 * 13134471845100 R 1705 * 13134471846700 R 6996 * 13134471846701 R 1416 * 13134471850302 R 89 * 13134471852700 R 581 * 13134471854900 R 1473 * 13134471858200 R 3823 * 13134471858201 R 2102 * 13134471860204 R 4651 * 13134471860700 R 1439 * 13134471860804 R 1327 * 13134471861703 R 2665 * 13134471864405 R 3464 * 13134471864701 R 8175 * 13134471864900 R 1421 * 13134471867200 R 279 * 13134471869500 R 22 * 13134471869501 R 1074 * 13134471874800 R 190 * 13134471879800 R 1888 * 13134471884010 R 4249 * 13134471885000 R 6380 * 13134471892102 R 2702 * 13134471893800 R 1582 * 13134471895018 R 1080 * 13134471895025 R 695 * 13134471895027 R 750 * 13134471895045 R 869 * 13134471895205 R 1225 * 13134471895216 R 8577 * 13134471898612 R 331 * 13134471898706 R 995 * 13134471898716 R 2029 * 13134471899700 R 4711 * 13134471899900 R 1104 * 13134471900100 R 2465 * 13134471900801 R 3676 * 13134471901100 R 2623 * 13134471901400 R 1808 * 13134471902000 R 1438 * 13134471902100 R 1433 * 13134610580500 U 220 * 13134610580800 U 4946 * 13134610580900 U 2655 * 13134610580901 U 3544 * 13134610583600 U 3141 * 13134610587600 U 3281 * 13134610590901 U 1683 * 13134610591000 U 641 * 13134610591002 U 2812 * 13134610596100 U 2212 * 13134610602102 U 2621 * 13134610608202 U 344 * 13134610608300 U 190 * 13134610608700 U 2230 * 13134610608901 U 5918 * 13134621045701 R 2769 * 13134621080502 R 170 * 13134621098403 R 514 * 13134621107206 R 659 * 13134621111601 R 1371 * 13134621127903 R 1894 * 13134621131641 U 232 * 13134621138210 R 124 * 13134621138700 R 3121 * 13134621138708 R 1843 * 13134632124706 R 1421 * 13134632126617 R 510 * 13134632128520 R 797 * 13134632133500 R 508 * 13134640545406 R 326 * 13134641507307 R 89 * 13134641512200 R 718 * 13134641513000 R 126 * 13134641522318 R 785 * 13134641527803 R 1054 * 13134641536000 R 839 * 13134641536003 R 958 * 13134641538201 R 478 * 13134641539901 R 1537 * 13134641540000 R 1784 * 13134641544900 R 1135 * 13134641545000 R 2571 * 13134641545105 R 303 * 13134641560209 R 1379 * 13134641560210 R 643 * 13134641560400 R 1046 * 13134641560701 R 481 * 13134650709602 R 2809 * 13134650725000 R 125 * 13134650759300 R 384 * 13134650764500 R 1709 * 13134650764501 R 388 * 13134660167017 R 7058 * 13134660167025 U 1590 * 13134660173701 R 1602 * 13134712104600 R 21873 * 13134712104900 R 28117 * 13134712105200 R 5694 * 13134712105400 R 553 * 13134712105500 R 1076 * 13134712136900 R 1322 * 13134712169800 R 1562 * 13134721432000 R 260 * 13134731483800 R 10890 * 13134731554400 R 73586 * 13134731555600 R 22082 * 13134731555700 R 8949 * 13134731558400 R 10416 * 13134731569600 R 1000 * 13134731570401 R 7824 * 13134731571100 R 2195 * 13134731575100 R 930 * 13134731607200 R 2059 * 13134731607300 R 1717 * 13134741794000 R 1091 * 13134741814600 R 975 * 13134741870400 R 3305 * 13134741877800 R 870 * 13134741940700 R 370 * 13134741944700 R 6108 * 13134741981700 R 1836 * 13134741981900 R 1570 * 13134741982000 R 525 * 13135111949200 U 269 * 13135111956400 U 96 * 13135111959502 U 486 * 13135111990100 U 220 * 13135111990101 U 959 * 13135111990102 U 469 * 13135111996700 U 2967 * 13135111996900 U 89 * 13135112000201 U 295 * 13135112021600 U 38143 * 13135112022000 U 38252 * 13135112026502 U 6995 * 13135112027500 U 14414 * 13135112033400 U 944 * 13135112105400 U 665 * 13135112109000 U 912 * 13135121214500 R 817 * 13135121215000 R 2621 * 13135121215300 R 1507 * 13135121219100 R 470 * 13135121219600 R 433 * 13135121241100 R 882 * 13135121246700 R 584 * 13135121246800 R 232 * 13135121262900 R 2195 * 13135121262901 R 963 * 13135121271302 R 4577 * 13135121273200 R 4524 * 13135121278904 R 92 * 13135121283200 R 5342 * 13135121295002 R 63 * 13135121304600 R 1232 * 13135121304601 R 630 * 13135121304602 R 413 * 13135121304605 R 147 * 13135121316262 R 274 * 13135121318804 R 616 * 13135121322800 R 511 * 13135121323200 R 6398 * 13135121323300 R 12123 * 13135121323900 R 890 * 13135121324200 R 1360 * 13135131294300 R 811 * 13135131297400 R 703 * 13135131300101 R 624 * 13135131304000 R 11707 * 13135131306803 R 586 * 13135131307400 R 1521 * 13135131321900 R 739 * 13135131321902 R 733 * 13135131325901 R 220 * 13135131329500 R 2500 * 13135131331600 R 846 * 13135131332400 R 89 * 13135131332500 R 1328 * 13135131335000 R 511 * 13135131335300 R 1245 * 13135131343200 R 4414 * 13135131345500 R 1583 * 13135131345509 R 767 * 13135131350800 R 1505 * 13135131368700 R 1041 * 13135131369400 R 822 * 13135131369401 R 841 * 13135131369402 R 2025 * 13135131380802 R 465 * 13135131383101 R 381 * 13135131426500 R 1030 * 13135131426600 R 964 * 13135131429503 R 762 * 13135131432501 R 976 * 13135140812403 R 2736 * 13135140812601 R 257 * 13135140813507 R 89 * 13135140813700 R 1491 * 13135140813710 R 640 * 13135140815802 R 646 * 13135140817300 R 1241 * 13135140817800 R 1052 * 13135140818502 R 410 * 13135140824115 R 1673 * 13135140824312 R 1111 * 13135140824465 R 281 * 13135140829214 R 5224 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135140829216 R 3567 * 13135140831001 R 693 * 13135140831104 R 201 * 13135140833312 R 486 * 13135140833314 R 392 * 13135140840900 R 592 * 13135140849814 R 664 * 13135140868600 R 3241 * 13135140877110 R 697 * 13135140879603 R 2433 * 13135140881300 R 894 * 13135140888128 R 51 * 13135151120935 R 207 * 13135151121901 R 253 * 13135151122001 R 9891 * 13135151122804 R 732 * 13135151122808 R 22416 * 13135151127506 U 4550 * 13135151136409 U 1869 * 13135151136512 R 1531 * 13135151136703 U 576 * 13135151142504 R 89 * 13135151158008 U 992 * 13135151160809 R 794 * 13135151363905 R 2698 * 13135161354800 R 1114 * 13135161355002 R 180 * 13135161355600 R 964 * 13135161357400 R 1544 * 13135161361900 R 176 * 13135161383800 R 787 * 13135161393600 R 615 * 13135161393701 R 549 * 13135161406600 R 1637 * 13135161410100 R 1055 * 13135161410400 R 1830 * 13135211675800 R 759 * 13135211688802 U 3121 * 13135211688900 R 1037 * 13135211697600 R 564 * 13135211697700 R 332 * 13135211712901 R 690 * 13135211718800 U 901 * 13135211718801 U 2187 * 13135211718900 R 311 * 13135211718901 U 2315 * 13135211720500 R 5320 * 13135211720600 R 2194 * 13135211729400 U 2182 * 13135211729500 R 1448 * 13135211736822 U 401 * 13135211739102 U 1929 * 13135211741200 R 1921 * 13135211749100 R 1830 * 13135211759500 R 2512 * 13135211773791 R 391 * 13135213800700 R 742 * 13135213801200 R 839 * 13135213801500 R 660 * 13135213802200 R 1204 * 13135213811900 R 4415 * 13135213812000 R 534 * 13135213824100 R 1442 * 13135213825100 R 15692 * 13135213825200 R 14755 * 13135213831700 R 2159 * 13135213838200 R 869 * 13135213838300 R 1000 * 13135213839900 R 7296 * 13135213841301 R 266 * 13135213872200 R 758 * 13135213872300 R 668 * 13135213903900 R 4709 * 13135213908000 R 2047 * 13135213922000 R 1829 * 13135213931200 R 3840 * 13135213931601 R 138 * 13135213936900 R 5713 * 13135213939300 U 147 * 13135213941700 R 89 * 13135213972100 R 806 * 13135220985700 R 2877 * 13135220996200 R 1605 * 13135220996300 R 1162 * 13135220999900 R 497 * 13135221002100 R 2406 * 13135221005200 R 406 * 13135221005600 R 8842 * 13135221007100 R 9740 * 13135221007108 R 4475 * 13135221007200 R 4946 * 13135221007207 R 7219 * 13135221015100 R 2263 * 13135221020200 R 2944 * 13135221024100 R 2556 * 13135221024113 R 708 * 13135221024114 R 564 * 13135221030406 R 729 * 13135221037603 R 1376 * 13135221038200 R 1849 * 13135221038300 R 124 * 13135221038307 R 1951 * 13135221038308 R 269 * 13135221038400 R 1031 * 13135221038500 R 393 * 13135221038504 R 764 * 13135221051300 R 479 * 13135221064800 R 181 * 13135231207000 U 881 * 13135231207200 U 141 * 13135231224600 U 2346 * 13135231226500 U 617 * 13135231230100 U 223 * 13135231238600 U 5520 * 13135231244500 U 236 * 13135231252105 U 838 * 13135231275000 R 258 * 13135231275100 U 124 * 13135231299201 U 871 * 13135231299700 U 836 * 13135231300000 U 170 * 13135231300100 U 3427 * 13135311337800 U 670 * 13135311347100 U 1217 * 13135311354801 U 3037 * 13135311354900 U 10159 * 13135311355500 U 1160 * 13135311355600 U 1727 * 13135311355800 U 132 * 13135311357600 U 451 * 13135311368500 U 3200 * 13135311369700 U 392 * 13135311371704 U 3473 * 13135311375400 U 450 * 13135311379000 U 737 * 13135311380300 U 1547 * 13135311391303 U 1047 * 13135311422507 U 1978 * 13135311440401 U 3146 * 13135311440402 U 5904 * 13135321362200 R 2400 * 13135321402100 R 1573 * 13135321410100 R 421 * 13135331801000 R 1984 * 13135331808500 R 2017 * 13135331812400 R 240 * 13135331812700 R 614 * 13135331816411 R 1486 * 13135331819000 R 1324 * 13135331844750 R 1487 * 13135331848500 R 2174 * 13135341748300 R 2407 * 13135341751504 R 915 * 13135341754256 R 580 * 13135341766700 R 4759 * 13135341775000 R 3049 * 13135341775100 R 1450 * 13135341775200 R 1548 * 13135341793500 R 1066 * 13135341801200 R 1652 * 13135341809720 R 9560 * 13135341819400 R 727 * 13135351106500 R 4766 * 13135351110500 R 1958 * 13135351120400 R 480 * 13135351120606 R 160 * 13135351121003 R 1187 * 13135351121800 R 156 * 13135351164100 R 1629 * 13135411815001 R 1191 * 13135411831700 R 763 * 13135420823400 R 1116 * 13135420826200 R 17657 * 13135420827800 R 1582 * 13135420827900 R 1437 * 13135420828601 R 578 * 13135420828901 R 912 * 13135420834400 R 14461 * 13135420867200 R 3239 * 13135430775800 R 19614 * 13135430793100 R 11149 * 13135430799208 R 177 * 13135430800507 R 3925 * 13135430828200 R 4902 * 13135430829500 R 7019 * 13135430829900 R 1822 * 13135440758300 R 2441 * 13135440758501 R 1332 * 13135440760908 R 690 * 13135440764701 R 321 * 13135440771310 R 809 * 13135440786000 R 762 * 13135440786100 R 908 * 13135440792600 R 587 * 13135440795000 R 665 * 13135440795100 R 717 * 13135440795600 R 2151 * 13135440800200 R 481 * 13135440800310 R 132 * 13135440803700 R 784 * 13135440804115 R 1965 * 13135440804410 R 289 * 13135440804600 R 677 * 13135440815500 R 17103 * 13135440818000 R 2975 * 13135440819700 R 629 * 13135440821900 R 1195 * 13135440822000 R 342 * 13135440822100 R 312 * 13135440826100 R 11130 * 13135440826200 R 761 * 13135440828600 R 457 * 13135440829700 R 753 * 13135440836800 R 1111 * 13135440843400 R 3259 * 13135450997911 R 1115 * 13135451015500 R 732 * 13135451044200 R 875 * 13135451052500 R 662 * 13135451053500 R 303 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135451055700 R 1374 14134110975807 U 1782 14134110978107 U 593 14134110978301 U 1523 14134111009602 U 1260 14134111014400 U 5672 14134111033638 U 3223 14134111036912 U 1876 14134120873700 R 5132 14134120873701 U 7078 14134120876500 R 2192 14134120876503 U 609 14134120883502 U 892 14134120905200 U 5070 14134120905201 U 1507 14134120906600 R 1869 14134120930100 R 587 14134120931400 R 1570 14134120935306 U 481 14134120943901 U 1008 14134120945700 R 526 14134120947500 R 817 14134120952401 U 2790 14134120956701 U 374 14134121857803 U 660 14134121861501 U 6523 14134121875701 U 2598 14134121877701 U 2552 14134121877702 R 2078 14134121881100 U 590 14134131367500 R 1419 14134131381700 R 1326 14134131388500 R 1484 14134131408802 R 3694 14134131442401 R 2617 14134141808900 U 906 14134141814400 U 219 14134141814600 U 2858 14134141827900 U 11089 14134141842800 R 2352 14134141882300 U 652 14134141882400 U 2637 14134141885500 U 4987 14134141929600 U 1038 14134141936400 U 3059 14134141936500 R 1121 * 14134211419501 U 124 * 14134211419806 U 4737 * 14134211422802 U 138 * 14134211423900 U 1761 * 14134211431393 U 1587 * 14134211434404 U 24115 * 14134211444901 U 382 * 14134211444912 U 354 * 14134211445002 U 1022 * 14134211446406 U 1053 * 14134211451001 U 996 * 14134221140901 U 1282 * 14134221159653 U 1503 * 14134221163605 U 1743 * 14134221184604 U 606 * 14134221187800 U 1402 * 14134221194305 U 266 * 14134231835302 U 3104 * 14134231839415 U 3316 * 14134231843102 U 2982 * 14134231843105 U 2756 * 14134231850804 U 2532 * 14134231850810 U 2158 * 14134231851800 U 9898 * 14134231863605 U 3195 * 14134231863615 U 4008 * 14134231864000 U 3134 * 14134231864001 U 5727 * 14134241837100 R 2350 * 14134241847100 R 2204 * 14134241850900 R 160 * 14134280425901 U 980 * 14134280448602 U 1926 * 14134280448604 U 6384 * 14134280450500 U 8040 * 14134280450503 U 1303 * 14134280456700 R 9604 * 14134280459100 U 16091 * 14134280459200 U 13669 * 14134280461300 U 1839 * 14134280462300 U 1354 * 14134280462301 U 1548 * 14134280464901 U 9429 * 14134280465401 U 2191 * 14134280465801 U 1159 * 14134280469208 U 2901 * 14134280471804 U 2736 * 14134280472900 U 769 * 14134280474900 U 3202 * 14134321274600 U 435 * 14134321279700 U 944 * 14134321305403 U 89 * 14134321305600 U 2021 * 14134321315100 U 773 * 14134321319604 U 607 * 14134321319802 U 1968 * 14134321325000 U 1531 * 14134321325607 U 724 * 14134321360505 R 1654 * 14134321375600 U 1796 * 14134321383205 U 124 * 14134321383209 U 304 * 14134321383316 U 2068 * 14134321387700 U 990 * 14134321391500 U 644 * 14134321391700 U 2070 * 14134321397300 U 4608 * 14134321397302 U 2998 * 14134340790503 R 1242 * 14134340804808 R 2801 * 14134340809006 R 1232 * 14134340811112 R 721 * 14134340811500 R 802 * 14134340819103 R 89 * 14134340819819 R 204 * 14134340832401 R 923 * 14134340837302 R 2701 * 14134340841900 R 971 * 14134340844400 R 3404 * 14134340844405 R 6545 * 14134340844704 R 295 * 14134340845107 R 1015 * 14134340848500 R 6479 * 14134340848501 R 1267 * 14134352190400 R 830 * 14134352190900 R 1607 * 14134352199800E R 4245 * 14134352205105 R 54026 * 14134352205106 R 8602 * 14134352213500 R 2245 * 14134352221600 R 2931 * 14134360775400 R 2734 * 14134360782600 R 851 * 14134360813700 R 503 * 14134360814803 R 818 * 14134360814808 R 1391 * 14134410314840 U 4708 * 14134410341830 U 396 * 14134410342500 R 2787 * 14134410343301 U 2648 * 14134410346700 R 1854 * 14134410346701 U 1981 * 14134410347802 U 2051 * 14134410354902 U 2940 * 14134410355523 U 377 * 14134410359601 U 441 * 14134410363502 U 2863 * 14134410366800 R 124 * 14134410367107 U 1611 * 14134410380300 R 745 * 14134410380500 R 314 * 14134410380900 R 7178 * 14134410381000 R 7076 * 14134410381001 U 5697 * 14134410381002 U 1514 * 14134410381003 U 1605 * 14134410381403 U 2644 * 14134420718102 R 619 * 14134420725400 R 7163 * 14134420733300 R 2609 * 14134420741122 R 819 * 14134420778000 R 2017 * 14134432129400 R 788 * 14134432132300 R 259 * 14134432133700 R 674 * 14134432150405 R 993 * 14134432155700 R 786 * 14134432155703 R 1266 * 14134432155705 R 703 * 14134432170200 R 646 * 14134432170300 R 507 * 14134432186200 R 1587 * 14134432190800 R 541 * 14134432200400 R 369 * 14134432218600 R 234 * 14134441007100 U 903 * 14134441027400 U 1995 * 14134441027402 U 1616 * 14134441032102 U 177 * 14134441032701 U 350 * 14134441034501 U 3223 * 14134441034600 U 2694 * 14134441045202 U 90 * 14134441047500 U 249 * 14134441048001 U 1807 * 14134441048100 U 2630 * 14134441048102 U 4025 * 14134441054406 U 1621 * 14134441056005 U 1226 * 14134441056300 U 124 * 14134441062600 U 287 * 14134441066902 U 15107 * 14134441072900 U 3356 * 14134441078603 U 2403 * 14134441079800 U 932 * 14134441080145 U 89 * 14134441082902 U 2600 * 14134441083000 U 3356 * 14134441086233 U 663 * 14134441087400 U 3109 * 14134441090100 U 144 * 14134451370800 R 2327 * 14134451374000 R 256 * 14134451390705 R 89 * 14134451397901 R 187 * 14134451430200 R 826 * 14134451430500 R 97 * 14134451436401 R 1699 * 14134451436402 R 1118 * 14134451441000 R 221 * 14134451441003 R 255 * 14134461371000 R 681 * 14134461374600 R 249 * 14134461375300 R 819 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134461375900 R 2677 * 14134461390500 R 2167 * 14134461393200 R 1480 * 14134461413700 R 1141 * 14134461414300 R 133 * 14134461414301 R 2195 * 14134461414700 R 207 * 14134461414900 R 1266 * 14134461420400 R 2020 * 14134461428800 R 1317 * 14134461428801 R 734 * 14134461433903 R 740 * 14134461455400 R 1135 * 14134461456200 R 170 * 14134461456301 R 2969 * 14134461469700 R 1960 * 14134461471003 R 90 * 14134461478300 R 304 * 14134461479000 R 2635 * 14134461479200 R 2014 * 14134461479700 R 91 * 14134471889203 R 2122 * 14134471903101 R 1441 * 14134471907001 R 1152 * 14134471912507 R 10715 * 14134471912600 R 1507 * 14134471913202 R 6845 * 14134471915500 R 5954 * 14134471917300 R 2080 * 14134471930700 R 1259 * 14134471933900 R 3307 * 14134471936600 R 1754 * 14134471937700 R 989 * 14134471939100 R 956 * 14134471944700 R 1027 * 14134471945200 R 5116 * 14134471945700 R 2157 * 14134471950302 R 2294 * 14134471951400 R 935 * 14134471951800 R 1351 * 14134471953401 R 703 * 14134471957800 R 1019 * 14134471961700 R 1251 * 14134471963301 R 583 * 14134471974900 R 2385 * 14134471986800 U 2591 * 14134471988000 R 974 * 14134471988300 R 2048 * 14134471990200 R 743 * 14134471990527 R 888 * 14134471995401 R 829 * 14134471995409 R 1192 * 14134472001700 R 2022 * 14134472001800 R 4607 * 14134472006006 R 478 * 14134472006301 R 1933 * 14134472007605 R 220 * 14134472008922 R 173 * 14134472008925 R 374 * 14134472014900 R 1640 * 14134472016301 R 1317 * 14134472019101 R 2945 * 14134472029207 R 2234 * 14134472029210 R 1633 * 14134472029500 R 742 * 14134472032605 R 255 * 14134472033200 R 579 * 14134472034905 R 352 * 14134472038500 R 241 * 14134472042400 R 1526 * 14134472042600 R 3921 * 14134472044400 R 5133 * 14134472044500 R 1048 * 14134472044800 R 797 * 14134472047700 R 2855 * 14134472048400 R 3066 * 14134472048600 R 2020 * 14134610632800 U 7675 * 14134610635104 U 999 * 14134610642000 U 243 * 14134610642500 U 649 * 14134610653400 U 941 * 14134610656100 U 132 * 14134610656105 U 243 * 14134610656107 U 124 * 14134610656110 U 145 * 14134610662125 U 11608 * 14134610662126 U 2011 * 14134610671000 U 3300 * 14134621159605 R 462 * 14134621170300 R 1115 * 14134621191301 R 1054 * 14134621191343 R 830 * 14134621209500 R 788 * 14134621213329 R 2202 * 14134621213601 R 3162 * 14134621218600 R 2239 * 14134621219603 R 2849 * 14134621219604 R 4235 * 14134631230302 R 3164 * 14134632167078 R 428 * 14134632190600 U 1398 * 14134640473000 R 127 * 14134640482000 R 943 * 14134640482002 R 421 * 14134640516200 R 226 * 14134640530200 R 518 * 14134650782305 U 2425 * 14134650803201 U 125 * 14134650805502 R 844 * 14134650809100 R 2902 * 14134650809700 R 2546 * 14134650817178 U 1683 * 14134650821100 U 18390 * 14134650826000 U 5186 * 14134651415600 U 1160 * 14134651421300 U 5749 * 14134651424801 U 728 * 14134651435901 U 641 * 14134651441701 U 89 * 14134651442000 U 89 * 14134660367100 R 19101 * 14134660374500 R 6254 * 14134660374506 U 650 * 14134660374507 R 11434 * 14134660383300 R 1459 * 14134660398900 R 2519 * 14134660399002 U 2229 * 14134660399007 U 3421 * 14134660425400 R 520 * 14134660444400 R 6064 * 14134660444403 U 1690 * 14134712253600 R 1915 * 14134712254600 R 1326 * 14134712256300 R 310 * 14134712256500 R 1949 * 14134721450500 R 10943 * 14134721467700 R 1953 * 14134731625800 R 2401 * 14134731625900 R 1906 * 14134731643100 R 2361 * 14134741987700 R 809 * 14134742026000 R 1641 * 14135112135600 U 139 * 14135112172600 U 8111 * 14135112172800 U 124 * 14135112182900 U 6313 * 14135112222200 U 6554 * 14135112250700 U 1309 * 14135112286800 U 1588 * 14135112291500 U 3034 * 14135112293600 U 693 * 14135112293700 U 4652 * 14135112298100 U 1414 * 14135121324603 R 1402 * 14135121330405 R 92 * 14135121347600 R 304 * 14135121350200 R 440 * 14135121360800 R 4587 * 14135121367300 R 1048 * 14135121387600 R 1477 * 14135121396700 R 1777 * 14135121396800 R 606 * 14135121403300 R 853 * 14135121404000 R 2645 * 14135121404100 R 2929 * 14135121416401 R 904 * 14135131554100 R 1222 * 14135131565101 R 1257 * 14135131577200 R 749 * 14135131583202 R 1335 * 14135131606901 R 850 * 14135131608200 R 501 * 14135140889300 R 301 * 14135140898700 R 298 * 14135140903208 R 1636 * 14135140904200 R 877 * 14135140904723 R 140 * 14135140905603 R 810 * 14135140912011 R 317 * 14135140912400 R 946 * 14135140912501 R 959 * 14135140913100 R 1291 * 14135140916000 R 191 * 14135140918037 R 1391 * 14135140918097 R 698 * 14135140918177 R 93 * 14135140919916 R 433 * 14135140921406 R 485 * 14135140921600 R 2131 * 14135140922102 R 605 * 14135140922200 R 1080 * 14135140922401 R 381 * 14135140922709 R 1076 * 14135140923700 R 1467 * 14135140923703 R 1427 * 14135140925500 R 1485 * 14135140925503 R 2202 * 14135140929100 R 785 * 14135140929403 R 1788 * 14135140930244 R 806 * 14135140930337 R 1765 * 14135140930339 R 933 * 14135140930344 R 1993 * 14135140930352 R 90 * 14135140930419 R 90 * 14135140930484 R 124 * 14135140930929 R 90 * 14135140931188 R 560 * 14135140954904 R 3003 * 14135140959803 R 4909 * 14135140962000 R 1033 * 14135140962205 R 1038 * 14135140963100 R 3124 * 14135140966904 R 517 * 14135140967900 R 2491 * 14135140968203 R 431 * 14135140968810 R 596 * 14135140969100 R 355 * 14135151308500 R 912 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135151308502 R 2580 * 14135151312304 R 317 * 14135151319900 R 5223 * 14135151323100 R 2185 * 14135151323300 R 5436 * 14135151323302 U 57 * 14135151323702 U 1408 * 14135151330600 R 2732 * 14135151331200 R 914 * 14135151343404 R 170 * 14135151363502 R 1094 * 14135151380300 R 7641 * 14135161484200 R 5652 * 14135161489000 R 3348 * 14135161491052 R 356 * 14135161510500 R 345 * 14135161521600 R 600 * 14135161522300 R 1818 * 14135161525200 R 877 * 14135211845000 R 1369 * 14135211876500 R 971 * 14135211932100 R 442 * 14135211932200 R 124 * 14135211932800 R 124 * 14135211934400 R 499 * 14135211938900 R 1938 * 14135211944700 R 124 * 14135211947401 R 89 * 14135211947402 R 1063 * 14135211947404 R 180 * 14135211948500 R 386 * 14135211966000 R 880 * 14135211986000 R 124 * 14135214000300 R 43 * 14135214015300 R 1583 * 14135214019800 R 2396 * 14135214020300 R 2115 * 14135214025700 R 139 * 14135214025800 R 124 * 14135214027100 R 912 * 14135214030500 R 471 * 14135214030700 R 847 * 14135214038000 R 1212 * 14135214038100 R 55 * 14135214038200 R 715 * 14135214038400 R 1044 * 14135214039500 R 124 * 14135214042800 R 786 * 14135214047400 R 239 * 14135214052500 R 1181 * 14135214055900 R 124 * 14135214056400 R 1134 * 14135214056809 R 185 * 14135214057400 R 798 * 14135214057700 R 94 * 14135214066300 R 829 * 14135214067200 R 694 * 14135214067400 R 937 * 14135214067500 R 62 * 14135214067601 R 1299 * 14135214068001 R 422 * 14135214071200 R 532 * 14135214071400 R 89 * 14135214071900 R 301 * 14135214072200 R 1727 * 14135214079100 R 382 * 14135214082700 R 1368 * 14135214083900 R 1118 * 14135214086800 R 47 * 14135214088000 R 1471 * 14135214102300 R 389 * 14135214114900 R 85 * 14135214115400 R 421 * 14135214117100 R 763 * 14135214117400 R 659 * 14135214123400 R 792 * 14135214127300 R 89 * 14135221097800 R 492 * 14135221103200 R 1494 * 14135221118806 R 350 * 14135221122800 R 1141 * 14135221127000 R 1696 * 14135221130200 R 732 * 14135221130400 R 671 * 14135221133900 R 1154 * 14135221138200 R 572 * 14135221138300 R 579 * 14135221143300 R 1085 * 14135221148800 R 1323 * 14135231304102 U 89 * 14135231304200 U 1054 * 14135231305300 U 3397 * 14135231313800 U 1225 * 14135231318800 U 636 * 14135231319000 U 1020 * 14135231322303 U 1407 * 14135231322602 R 454 * 14135231324600 R 1159 * 14135231324604 R 90 * 14135231327001 R 406 * 14135231331300 U 1875 * 14135231341013 R 459 * 14135231341200 U 715 * 14135231367200 U 1751 * 14135231367400 U 2226 * 14135231387400 U 109 * 14135231397800 U 1441 * 14135231405600 U 1440 * 14135311471200 U 7146 * 14135311471201 U 2247 * 14135311471202 U 4747 * 14135311471203 U 89 * 14135311473300 U 2365 * 14135311475011 U 1069 * 14135311483007 U 2893 * 14135311539900 U 982 * 14135311556300 U 1926 * 14135311558300 U 1471 * 14135311560100 U 11615 * 14135311560400 U 464 * 14135321449501 R 921 * 14135321472700 R 404 * 14135321476500 R 621 * 14135321487300 R 1311 * 14135321488001 R 538 * 14135321488800 R 680 * 14135321489700 R 1804 * 14135321491700 R 816 * 14135321492700 R 381 * 14135321494304 R 89 * 14135321503603 R 192 * 14135331906300 R 887 * 14135331913600 R 488 * 14135331913902 R 934 * 14135331914501 R 1690 * 14135331927800 R 916 * 14135331927900 R 342 * 14135331948700 R 1262 * 14135331949000 R 865 * 14135341935800 R 1013 * 14135341935900 R 712 * 14135341943200 R 1221 * 14135341986502 R 323 * 14135341997700 R 64 * 14135341997800 R 160 * 14135341998100 R 312 * 14135342004300 R 341 * 14135342009700 R 696 * 14135342010915 R 91 * 14135342010917 R 1137 * 14135351257201 R 494 * 14135351259641 R 2315 * 14135411211800 R 2614 * 14135420883000 R 2147 * 14135420930201 R 328 * 14135420930500 R 9012 * 14135420946100 R 1859 * 14135430833052 R 631 * 14135430836190 R 952 * 14135430837101 R 972 * 14135430837110 R 695 * 14135430837120 R 555 * 14135430837230 R 1290 * 14135430837310 R 717 * 14135430838401L R 8901 * 14135430838510 R 2341 * 14135430839160 R 2010 * 14135430839169 R 1287 * 14135430841901 R 608 * 14135430842170 R 1145 * 14135430842890 R 1607 * 14135430845980 R 90 * 14135430846688 R 9993 * 14135430846860 R 4424 * 14135430849360 R 11550 * 14135430849410 R 1085 * 14135430849650 R 2288 * 14135430850820 R 1767 * 14135430851030 R 381 * 14135430851120 R 1807 * 14135432800800 R 303 * 14135432808100 R 3589 * 14135432814700 U 29971 * 14135440860511 R 796 * 14135440876920 R 298 * 14135440878805 R 3176 * 14135440887800 R 125 * 14135440923900 R 1015 * 14135440925200 R 703 * 14135440926100 R 444 * 14135440939600 R 711 * 14135440945900 R 1987 15134111050402 U 6490 15134111050404 U 683 15134111060000 U 2261 15134111060100 U 2221 15134111068700 U 124 15134111094303 U 3428 15134111099001 U 2645 15134111099101 U 3137 15134111099301 U 5329 15134111099400 U 3329 15134111100101 U 903 15134111105800 U 3565 15134111112801 U 14202 15134120966278 U 1832 15134121008200 R 6380 15134121009700 R 124 15134121041300 R 3647 15134131464900 R 583 15134131478600 R 533 15134131492704 R 512 15134131502407 R 36 15134131504600 R 124 15134131506800 R 5800 15134131510200 R 6125 15134131510300 R 2782 15134131510400 R 2632 15134131527900 R 2070 15134131527901 R 1964 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134141974300 U 232 15134141974400 U 677 15134142043900 U 6409 15134151353900 R 465 * 15134210048905 U 687 * 15134210054300 U 807 * 15134210054503 U 1074 * 15134210066001 U 276 * 15134210066003 U 870 * 15134210072800 U 5712 * 15134210076508 U 2032 * 15134210081802 U 232 * 15134210082208 U 1121 * 15134210083900 U 1628 * 15134210085600 U 7897 * 15134210085603 U 8428 * 15134210102700 U 2346 * 15134221196600 U 1037 * 15134221211807 R 34648 * 15134221218201 U 1975 * 15134221219800 U 735 * 15134221220006 U 1008 * 15134221220500 U 5010 * 15134221222100 U 2014 * 15134221222109 U 1920 * 15134221223207 U 1380 * 15134221238400 U 30716 * 15134221238500 U 5068 * 15134221238502 U 12480 * 15134221249806 U 1057 * 15134221255709 U 1985 * 15134221258300 U 178 * 15134221258301 U 8076 * 15134221265902 U 440 * 15134221265903 R 124 * 15134221267615 U 3247 * 15134221267620 U 2583 * 15134231886101 U 2843 * 15134231892602 U 1029 * 15134231916001 U 1719 * 15134231929501 U 1205 * 15134231929504 U 968 * 15134231931901 U 2412 * 15134231937900 U 1791 * 15134231960202 U 2356 * 15134241892800 R 5383 * 15134241895400 R 397 * 15134241933500 R 1897 * 15134241991900 R 296 * 15134241992000 R 3751 * 15134241993200 R 7905 * 15134241993300 R 232 * 15134241993400 R 1157 * 15134241993600 R 521 * 15134241993700 R 12423 * 15134241994000 R 124 * 15134280498700 U 3607 * 15134280498800 U 546 * 15134280499600 U 7077 * 15134280501500 U 2914 * 15134280503601 U 1510 * 15134280506500 U 19762 * 15134280506502 U 1885 * 15134280519500 U 1281 * 15134280519501 U 3722 * 15134280520708 U 9328 * 15134280530701 U 650 * 15134280533401 U 916 * 15134280554350 U 1225 * 15134280554400 U 549 * 15134310987200 R 2322 * 15134310987801 R 132 * 15134310993302 R 2720 * 15134310995300 R 475 * 15134320014709 R 1317 * 15134320014710 R 1390 * 15134320014739 R 236 * 15134320023713 R 90 * 15134320053201 R 329 * 15134320060100 R 183 * 15134320066607 R 2193 * 15134320069045 R 795 * 15134320069052 R 92 * 15134320076700 R 90 * 15134340866800 R 89 * 15134340875329 R 413 * 15134340875392 R 532 * 15134340879002 R 1680 * 15134340894111 R 14611 * 15134340903700 R 89 * 15134340904205 R 29987 * 15134350078405 U 2999 * 15134350078415 U 6857 * 15134350099000 U 266 * 15134350099300 U 2834 * 15134350099500 U 3593 * 15134350105900 U 1575 * 15134350106000 U 1788 * 15134350108100 U 1576 * 15134350140300 U 3467 * 15134350143700 R 3816 * 15134350151600 U 1465 * 15134350151601 U 113 * 15134350169601 U 232 * 15134350184900 U 606 * 15134350188400 U 1001 * 15134350188500 U 3603 * 15134350188501 U 2427 * 15134350190400 U 669 * 15134360822000 R 359 * 15134360822004 R 1331 * 15134411550500 U 4594 * 15134411550805 U 520 * 15134411552502 U 4738 * 15134411578200 U 2371 * 15134411581900 R 539 * 15134411587003 U 5011 * 15134411587004 U 3241 * 15134411590300 U 4912 * 15134420050905 U 2083 * 15134420680502 R 2938 * 15134421911404 R 5610 * 15134430147001 R 1511 * 15134430147501 U 1621 * 15134430158601 R 251 * 15134430161400 R 1614 * 15134430169700 R 688 * 15134430172202 R 2619 * 15134430172601 U 1023 * 15134430177102 U 252 * 15134430203500 R 510 * 15134430203503 U 2354 * 15134430208500 U 270 * 15134430209000 R 2297 * 15134430209009 U 2094 * 15134430209010 U 1388 * 15134430212000 R 1284 * 15134430216500 U 2751 * 15134430220200 R 125 * 15134430222601 U 232 * 15134430222602 U 232 * 15134430223200 U 308 * 15134430241300 R 2035 * 15134430241303 U 1893 * 15134430266900 U 362 * 15134430267903 U 277 * 15134441111001 R 1283 * 15134441120300 R 77 * 15134441120301 R 90 * 15134441129602 R 182 * 15134441130200 R 1803 * 15134441132601 R 1529 * 15134441133100 R 1229 * 15134441134406 R 1087 * 15134441150003 R 878 * 15134441150004 R 2397 * 15134441150902 R 3379 * 15134441154000 R 501 * 15134441157107 R 89 * 15134441164801 R 16934 * 15134450219800 U 709 * 15134450238602 U 3961 * 15134450258300 U 4568 * 15134450268700 U 579 * 15134450268701 U 895 * 15134450272100 U 301 * 15134450277000 U 613 * 15134450289001 U 1267 * 15134450289100 U 929 * 15134450291400 U 2900 * 15134450313400 U 362 * 15134450317900 U 997 * 15134450324701 U 3057 * 15134450334802 U 144 * 15134450340902 U 8911 * 15134450346900 U 694 * 15134450346901 U 1436 * 15134461514700 R 975 * 15134461551802 R 89 * 15134461573308 U 2300 * 15134461584411 U 9983 * 15134461584412 U 1280 * 15134472398001 R 423 * 15134472414301 R 382 * 15134472414800 R 91 * 15134472417700 R 641 * 15134472421800 R 658 * 15134472434406 R 290 * 15134472440100 R 479 * 15134472468901 R 1337 * 15134472473401 R 201 * 15134472473402 R 147 * 15134472473404 R 437 * 15134472475709 R 480 * 15134472476301 R 2020 * 15134472487304 R 853 * 15134472505300 R 2216 * 15134472505302 R 2736 * 15134472505805 R 237 * 15134472507500 R 1668 * 15134472507600 R 1099 * 15134472508301 R 732 * 15134472508712 R 1020 * 15134472509401 R 428 * 15134472510913 R 1068 * 15134472510924 R 559 * 15134472518901 R 1929 * 15134472520904 R 483 * 15134472537305 R 305 * 15134472542300 R 570 * 15134610702700 U 8833 * 15134610702800 U 2805 * 15134610703700 U 2093 * 15134621302500 R 1577 * 15134621340502 R 741 * 15134632194100 R 5374 * 15134632206406 R 503 * 15134632219600 R 908 * 15134632235514 R 4320 * 15134640542700 R 720 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134640556600 R 2308 * 15134640562300 R 712 * 15134640565902 R 865 * 15134640586301 R 1262 * 15134650782100 U 98 * 15134650789200 R 1273 * 15134650789201 U 1355 * 15134650864701 U 620 * 15134660305509 U 713 * 15134660318300 R 447 * 15134660341000 R 505 * 15134660348400 R 985 * 15134660348403 U 1085 * 15134721585400 R 35428 * 15134731752600 R 2827 * 15134731879800 R 2143 * 15134731879900 R 636 * 15135112318101 U 2955 * 15135112331501 U 4662 * 15135112339600 R 807 * 15135112361000 R 12345 * 15135112363500 R 1283 * 15135112374201 U 89 * 15135112379800 R 721 * 15135112380701 U 1724 * 15135112385200 R 1033 * 15135112385300 R 3689 * 15135112389200 U 2415 * 15135112390500 R 3458 * 15135112399200 R 2519 * 15135112403202 U 351 * 15135112404400 R 1385 * 15135112439500 R 3228 * 15135121423900 R 4747 * 15135121424000 R 698 * 15135121424200 R 6625 * 15135121429000 R 419 * 15135121433000 R 1339 * 15135121450200 R 92 * 15135121451400 R 5096 * 15135121458700 R 125 * 15135121461202 R 111 * 15135121480000 R 713 * 15135121493312 R 89 * 15135131617102 R 1655 * 15135131617600 R 1992 * 15135131623201 R 887 * 15135131663004 R 793 * 15135131663204 R 733 * 15135131686600 R 865 * 15135131688101 R 2719 * 15135131702500 R 386 * 15135131702503 R 2772 * 15135131702832 R 860 * 15135131706700 R 8574 * 15135131706900 R 865 * 15135131715404 R 159 * 15135131723510 R 968 * 15135131723514 R 515 * 15135131723517 R 526 * 15135131730900 R 1325 * 15135131731900 R 124 * 15135131733000 R 893 * 15135131734900 R 210 * 15135140002203 R 644 * 15135140014201 R 7755 * 15135140014206 U 7479 * 15135140014224 U 10640 * 15135140018402 R 181 * 15135140024100 R 2098 * 15135140032700 R 2882 * 15135140036000 R 2261 * 15135140045904 R 2748 * 15135140048812 U 185 * 15135140055300 R 2928 * 15135140055305 U 712 * 15135140055501 R 9814 * 15135140056501 R 9073 * 15135140069800 R 272 * 15135140069805 R 1103 * 15135140070408 U 822 * 15135140070500 R 1947 * 15135140070932 U 124 * 15135140070933 R 686 * 15135140071001 R 467 * 15135140071228 U 721 * 15135140071262 U 718 * 15135140085001 U 1608 * 15135140117162 U 1547 * 15135151390803 U 2105 * 15135151391304 U 1661 * 15135151417900 R 2005 * 15135151420801 U 4532 * 15135151437602 R 7515 * 15135151441601 U 472 * 15135151441602 R 874 * 15135151448400 R 2301 * 15135151449004 U 651 * 15135151451002 R 118 * 15135151454201 R 124 * 15135151454208 R 428 * 15135161565401 R 2010 * 15135161574803 R 354 * 15135161671501 R 471 * 15135161671600 R 2586 * 15135211990100 R 416 * 15135212004300 R 2958 * 15135212007300 R 1332 * 15135212007400 R 614 * 15135212007401 R 1038 * 15135212011500 R 812 * 15135212055300 R 1722 * 15135212085600 R 845 * 15135221203301 R 616 * 15135221236900 R 1054 * 15135231427806 U 2051 * 15135231436000 U 275 * 15135231438300 U 1335 * 15135231438400 U 969 * 15135231439302 U 1266 * 15135231443400 U 1365 * 15135231443402 R 2054 * 15135311586400 U 875 * 15135311586600 U 561 * 15135311599900 U 125 * 15135311619906 U 4657 * 15135311640400 U 2228 * 15135311640500 U 359 * 15135311640600 U 2394 * 15135311646100 U 341 * 15135311657500 U 3374 * 15135332027100 R 289 * 15135332034200 R 5364 * 15135332034600 R 4584 * 15135332108800 R 1675 * 15135332119214 R 2395 * 15135332132700 R 6177 * 15135342039100 R 565 * 15135342042800 R 425 * 15135342042842 R 428 * 15135342047700 R 443 * 15135342050968 R 408 * 15135342058400 R 644 * 15135342066500 R 3387 * 15135342088502E R 1741 * 15135351407009 E R 2838 * 15135351427300 R 600 * 15135351436500 R 894 * 15135351438200 R 1057 * 15135351438800 R 1397 * 15135351452900 R 1731 * 15135351453900 R 2183 * 15135351454700 R 1464 * 15135351454800 R 1723 * 15135351479200 R 508 * 15135411374200 U 24282 * 15135411391700 U 2403 * 15135411396400 U 1168 * 15135411396800 R 6415 * 15135411418900 R 953 * 15135421062400 R 1529 * 15135421062500 R 997 * 15135421068000 R 2884 * 15135431033336 R 396 * 15135431033646 R 373 * 15135431035940 R 229 * 15135431051841 R 237 * 15135431057750 R 785 * 15135431057751 R 618 * 15135431064751 R 10701 * 15135431064752 R 1654 * 15135431064759 R 1335 * 15135431065013 R 22898 * 15135431065250 R 1989 * 15135431065343 R 285 * 15135431065404 R 484 * 15135440979603 R 90 * 15135440986900 R 1517 * 15135440987210 R 139 * 15135441009609 R 6067 * 15135441019800 R 1300 * 15135441037100 R 871 * 15135451163513 R 893 * 15135451165000 R 929 * 15135451182900 R 957 16134111123200 U 1226 16134111123202 U 950 16134111133000 U 2086 16134111133001 U 3540 16134111133101 U 2716 16134111189200 U 80450 16134111189300 U 31362 16134121074782 R 157 16134121090149 R 403 16134121097000 R 5969 16134121118701 R 1228 16134142090400 U 310 16134151453300 U 719 * 16134211544901 U 2423 * 16134211578601 U 11293 * 16134211578800 U 5712 * 16134211582100 U 6359 * 16134211582102 U 9089 * 16134211583801 U 808 * 16134211583806 U 1192 * 16134211595300 U 2134 * 16134211595400 U 3398 * 16134211595606 U 1090 * 16134211595609 U 700 * 16134211595700 U 1353 * 16134211599400 U 2720 * 16134211599402 U 2789 * 16134211603601 U 5267 * 16134211604300 U 3812 * 16134211604320 U 1079 * 16134211606501 U 3072 * 16134211607101 U 3147 * 16134211607200 U 6082 * 16134211615100 U 7018 * 16134221287629 U 1120 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134221287649 U 1094 * 16134221288800 U 621 * 16134221288801 U 4500 * 16134221288806 U 925 * 16134221288900 U 3564 * 16134221289090 U 2184 * 16134221289301 U 798 * 16134221329800 U 951 * 16134221334900 U 2653 * 16134221344901 U 2299 * 16134221346000 U 1368 * 16134221346015 U 125 * 16134221346214 U 1348 * 16134221346221 U 4588 * 16134221346223 U 321 * 16134221347102 U 942 * 16134231601200 U 9709 * 16134232528100 U 10648 * 16134232536200 U 232 * 16134232549400 U 2713 * 16134232552500 U 1635 * 16134232620400 U 4812 * 16134242018600 R 24657 * 16134242024300 R 12635 * 16134242024700 R 20651 * 16134242024900 R 17036 * 16134242025000 R 7297 * 16134242089500 R 1533 * 16134280622500 U 886 * 16134280624700 U 3844 * 16134280626200 U 3617 * 16134280640187 U 15882 * 16134280660415 U 15300 * 16134280751005 U 51487 * 16134280753604 U 138 * 16134280827400 U 7818 * 16134311052100 R 4620 * 16134311052101 R 423 * 16134311052200 R 2783 * 16134311057701 R 1963 * 16134311064800 R 2282 * 16134311064805 R 1570 * 16134311074300 R 1251 * 16134311074400 R 1195 * 16134311074700 R 1730 * 16134311077202 R 926 * 16134311080500 R 173 * 16134311080602 R 89 * 16134320082900 R 1731 * 16134320108500 R 132 * 16134320108808 R 1058 * 16134320115903 R 1477 * 16134320142804 U 124 * 16134320160200 R 726 * 16134320164604 R 942 * 16134320165332 R 679 * 16134340920413 R 354 * 16134340941500 R 124 * 16134340946200 R 325 * 16134350216500 U 2517 * 16134350229600 R 3435 * 16134350243600 U 6889 * 16134350253000 U 5194 * 16134350268406 U 10587 * 16134350268407 U 91 * 16134350268501 U 2646 * 16134350348400 U 1073 * 16134350360200 U 2721 * 16134410667000 R 2644 * 16134410667102 U 3326 * 16134410670600 R 17139 * 16134410671804 U 5450 * 16134410674900 R 2997 * 16134410679801 U 1963 * 16134410682500 R 124 * 16134410682502 U 2160 * 16134410684204 U 5875 * 16134410684206 U 3095 * 16134410688800 R 3141 * 16134410690900 R 3291 * 16134410691500 R 520 * 16134410693004 U 5219 * 16134410693900 R 4636 * 16134410694001 U 5584 * 16134410695003 U 10561 * 16134410695010 U 9079 * 16134410695201 U 1009 * 16134410695300 R 857 * 16134410695406 U 3100 * 16134410698200 R 2511 * 16134420087708 U 376 * 16134420138100 U 5646 * 16134420147104 U 4031 * 16134420147109 U 4980 * 16134420147114 U 4366 * 16134420149524 U 1259 * 16134420152402 U 124 * 16134420152903 U 3023 * 16134421960600 U 221 * 16134421972400 U 1896 * 16134430341200 R 1487 * 16134430341300 U 2581 * 16134430440407 R 334 * 16134430444000 R 414 * 16134441174748 R 1519 * 16134441174821 R 2075 * 16134441199001 R 615 * 16134441204300 R 811 * 16134441204401 R 1273 * 16134441204402 R 241 * 16134441207500 R 1470 * 16134441217502 R 452 * 16134441217503 R 2077 * 16134441217700 R 761 * 16134441220412 R 990 * 16134441222102 R 1456 * 16134441235700 R 881 * 16134441244701 R 2038 * 16134441250901 R 1885 * 16134441254903 R 89 * 16134450352303 U 1074 * 16134450356400 U 366 * 16134450356402 U 147 * 16134450372701 U 2792 * 16134450373101 U 2428 * 16134450373701 U 1982 * 16134450374000 U 5835 * 16134450381802 U 5170 * 16134450441900 U 1913 * 16134461611204 R 4196 * 16134461638600 R 2486 * 16134461653900 R 919 * 16134472703301 R 683 * 16134472710600 R 1646 * 16134472710601 R 1048 * 16134472710604 R 2013 * 16134472721100 R 386 * 16134472744701 R 443 * 16134472765302 R 370 * 16134472775902 R 2846 * 16134472776300 R 1525 * 16134472778400 R 482 * 16134472786400 R 535 * 16134472790401 R 126 * 16134610774801 U 1896 * 16134621397502 R 5104 * 16134621410301 R 1011 * 16134621423500 R 215 * 16134621428218 R 260 * 16134630665217 U 93 * 16134630667105 U 232 * 16134630667106 U 281 * 16134632252600 U 271 * 16134632260900 U 124 * 16134632270807 U 124 * 16134632273501 U 5232 * 16134632286305 U 252 * 16134632290110 U 124 * 16134632291810 U 719 * 16134641272000 R 1568 * 16134641272004 R 232 * 16134641272503 R 3314 * 16134641272505 R 1180 * 16134641281301 R 1695 * 16134641295507 R 961 * 16134641295541 R 2695 * 16134641295909 R 1990 * 16134641301901 R 148 * 16134641305603 R 2143 * 16134641305905 R 6816 * 16134650917000 U 5276 * 16134650917006 U 5243 * 16134650917008 U 1177 * 16134650917243 U 1525 * 16134650917247 U 9 * 16134650954209 U 2195 * 16134650967515 U 1383 * 16134650983500 R 2198 * 16134650984600 R 897 * 16134650985801 R 921 * 16134660456904 U 585 * 16134660463802 U 244 * 16134660476400 R 1501 * 16134660476500 R 380 * 16134660476900 R 1647 * 16134660477100 R 1575 * 16134660481700 R 1333 * 16134660481702 U 1871 * 16134660491101 U 2277 * 16134660517000 R 5046 * 16134660521300 R 2855 * 16134712580100 R 223 * 16134712619400 R 6780 * 16134712625100 R 429 * 16134712625500 R 9356 * 16134742293700 R 418 * 16134742294400 R 2056 * 16134742294600 R 1451 * 16135112476801 U 89 * 16135112481036 U 3012 * 16135112523001 U 1029 * 16135112523002 U 905 * 16135112526800 R 1034 * 16135112544600 U 4278 * 16135112544603 U 4563 * 16135112555702 R 950 * 16135112555703 U 876 * 16135112556000 U 1280 * 16135112578004 U 89 * 16135121547000 R 999 * 16135121547500 R 1018 * 16135121567529 R 2673 * 16135121581638 R 4286 * 16135121586100 R 26485 * 16135121596100 R 3619 * 16135121610200 R 3233 * 16135131769701 R 1014 * 16135131774600 R 2310 * 16135131785600 R 1909 * 16135131788800 R 1720 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135131789300 R 1875 * 16135131789301 R 2520 * 16135131789303 R 17484 * 16135131790800 R 334 * 16135131790901 R 129 * 16135131805700 R 606 * 16135131819300 R 1454 * 16135131828000 R 756 * 16135131828200 R 1910 * 16135131869800 R 125 * 16135131879200 R 450 * 16135131881302 R 3030 * 16135131891800 R 124 * 16135140071300 R 1945 * 16135140087000 R 34340 * 16135140087900 R 14195 * 16135140094401 R 8402 * 16135140094405 R 2107 * 16135140114403 U 1018 * 16135140123601 U 62 * 16135140123700 R 1298 * 16135140124000 R 1759 * 16135151194802 U 513 * 16135151222900 R 2433 * 16135151222904 U 3670 * 16135161683200 R 2268 * 16135161687200 R 3978 * 16135161692900 R 2199 * 16135161699001E R 2512 * 16135161710100 R 124 * 16135161711002 R 275 * 16135161711200 E R 775 * 16135161711701 R 266 * 16135161719902 R 1519 * 16135161728101 R 418 * 16135161728200 R 457 * 16135161728557 R 4828 * 16135212135700 R 3043 * 16135212135900 R 37396 * 16135212165900 R 443 * 16135212165901 R 1521 * 16135212181801 R 855 * 16135212192501 R 1030 * 16135212258100 R 567 * 16135221239600 R 676 * 16135221247400 R 926 * 16135221269101 R 359 * 16135221284100 R 4404 * 16135221284200 R 1575 * 16135221285800 R 890 * 16135221322300 R 2295 * 16135221327800 R 2155 * 16135221343114 R 4942 * 16135221367500 R 781 * 16135221378400 R 6486 * 16135231523400 U 19704 * 16135231523500 U 9436 * 16135231523501 U 7090 * 16135231523800 U 1137 * 16135231530500 U 1611 * 16135231539900 U 570 * 16135231540600 U 1195 * 16135231540800 U 2218 * 16135231540900 U 9331 * 16135231550701 U 1330 * 16135231569600 R 1410 * 16135231578503 U 3186 * 16135231590617 R 5709 * 16135311683600 U 1961 * 16135311690600 U 949 * 16135311700404 U 2710 * 16135311716100 U 2350 * 16135311717200 U 901 * 16135311767800 U 1947 * 16135311768000 U 3231 * 16135311777004 U 1077 * 16135332202331 R 698 * 16135332249710 R 473 * 16135342159146 R 551 * 16135342160614 R 636 * 16135351548208 R 281 * 16135351555900 R 204 * 16135351558905 R 1358 * 16135411493303 U 3167 * 16135411496305 U 295 * 16135411497701 U 586 * 16135411557202 U 147 * 16135431243509 R 3055 * 16135431243511 R 483 * 16135431255700 R 379 * 16135431269000 R 764 * 16135431271301 R 6936 * 16135431272401 R 3591 * 16135431296600 R 3088 * 16135431300100 R 1641 * 16135431337600 R 1184 * 16135431379801 R 4246 * 16135441043000 R 1293 * 16135441059800 R 719 * 16135441065400 R 2690 * 16135441074700 R 981 * 16135441080900 R 920 * 16135441086300 R 2296 * 16135441086700 R 1399 * 16135451267400 R 335 17134111223701 U 4910 17134111223704 U 6744 17134121161821 R 5766 17134121162900 R 1276 17134121162901 R 1884 17134121165105 R 5393 17134131623100 R 89 17134151562505 U 4711 17134151568700 R 1794 17134151568701 U 1822 17134151569300 U 213 17134151571600 U 3133 17134151592900 R 2473 17134151592901 U 1359 17134151627100 R 756 17134151627107 U 618 17134151627115 U 1724 17134151627119 U 474 * 17134211466700 U 6852 * 17134211466704 U 7074 * 17134211467100 U 2919 * 17134211467101 U 2338 * 17134211476000 U 19137 * 17134211476001 U 9295 * 17134211476300 U 2872 * 17134211478906 U 3302 * 17134211563600 U 5230 * 17134211563605 U 1950 * 17134211563700 U 1687 * 17134211566104 U 2417 * 17134211566107 U 1174 * 17134221357021 U 1945 * 17134221357028 U 3327 * 17134221360933 U 9641 * 17134221360964 U 2356 * 17134221375405 U 2954 * 17134221422401 U 1773 * 17134221422500 U 759 * 17134221425673 U 2307 * 17134232027103 U 3318 * 17134232028500 U 5444 * 17134232028501 U 4692 * 17134232028503 U 2995 * 17134232039800 U 672 * 17134232039801 U 124 * 17134232044300 U 5487 * 17134232044400 U 1355 * 17134232050000 U 7509 * 17134232050100 U 6344 * 17134232050101 U 7051 * 17134232053913 U 13142 * 17134232053919 U 18244 * 17134232054900 U 18058 * 17134241221827 R 553 * 17134242194300 L R 522 * 17134280591503 U 3247 * 17134311096401 R 1257 * 17134311100700 R 2346 * 17134311108601 R 1092 * 17134321605500 R 604 * 17134321607617 R 2967 * 17134321614204 R 796 * 17134321614207 R 1281 * 17134321620802 R 2609 * 17134321626508 R 2963 * 17134340547702 R 2382 * 17134340556403 R 13628 * 17134340565233 R 979 * 17134340567119 R 2705 * 17134350418600 U 11073 * 17134350489100 U 3144 * 17134350491700 U 1284 * 17134360926400 R 2604 * 17134410700100 R 1142 * 17134410700101 U 2430 * 17134410700105 U 739 * 17134410721131 U 89 * 17134410745300 R 284 * 17134420194902 U 146 * 17134420216300 U 727 * 17134420247400 U 3305 * 17134420247401 U 2403 * 17134430463800 U 1619 * 17134430463803 U 1003 * 17134430467605 U 4937 * 17134430479004 U 1103 * 17134430481700 R 700 * 17134430481703 U 346 * 17134430495300 R 627 * 17134430520100L R 942 * 17134430521308 R 360 * 17134430528500 R 1596 * 17134430533500 R 1874 * 17134430533504 R 1378 * 17134430533600 R 776 * 17134430581700 U 124 * 17134441267000 R 1113 * 17134441268200 R 124 * 17134441330702 R 659 * 17134441332804 R 2276 * 17134450528001 U 3007 * 17134450550700 U 916 * 17134450550800 U 2196 * 17134450573100 U 133 * 17134450575501 U 124 * 17134450575503 U 1042 * 17134450592104 U 489 * 17134450593115 U 823 * 17134461720903 U 373 * 17134461743600 R 1720 * 17134461746700 R 696 * 17134461749500 R 1433 * 17134461800801 L U 7661 * 17134461811601 R 920 * 17134461834800 R 446 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134461863000 R 3205 * 17134472822400 R 761 * 17134472921000 R 127 * 17134610801600 U 22901 * 17134610802200 U 16069 * 17134610841911 U 730 * 17134610841914 U 730 * 17134621565217 R 23281 * 17134621587400 R 2491 * 17134621655939 R 147 * 17134632305802 U 3583 * 17134632343602 U 751 * 17134640149840L R 13233 * 17134640151602 R 232 * 17134640161302 R 2002 * 17134640161800 R 1551 * 17134640161801 R 816 * 17134640173500 R 301 * 17134640184800 R 287 * 17134640225701 R 3036 * 17134651003100 U 816 * 17134651003205 U 2443 * 17134651010103 U 2017 * 17134651013700 R 723 * 17134651054003 U 2337 * 17134651054044 U 2925 * 17134660541702 U 311 * 17134712730400 R 5186 * 17134721850400 R 3558 * 17134721854700 R 1014 * 17134732046500 R 2593 * 17134742516300 R 5479 * 17135112621500 R 124 * 17135112621501 R 2648 * 17135112621503 R 555 * 17135112648400 R 5056 * 17135112648401 R 15224 * 17135112648500 R 1561 * 17135112667209 R 18381 * 17135112703500 R 1191 * 17135112703600 R 944 * 17135112712400 R 1639 * 17135112712401 R 1142 * 17135112734901 R 756 * 17135112736500 R 23 * 17135121669300 R 1853 * 17135121683502 R 1274 * 17135131920200 R 404 * 17135131929200 R 2176 * 17135131987900 R 504 * 17135132026900 R 919 * 17135132045200 R 214 * 17135140149301 R 1152 * 17135140149304 U 529 * 17135140167400 R 608 * 17135140172222 U 856 * 17135140206700 R 3070 * 17135151238204 R 2439 * 17135151238603 R 781 * 17135151240000 R 725 * 17135151243600 R 839 * 17135151276700 R 840 * 17135161799100 R 1096 * 17135161825602 R 126 * 17135215084900 R 746 * 17135215134200 U 125 * 17135215140800 R 847 * 17135215141000 R 186 * 17135215151300 R 736 * 17135215159300 R 124 * 17135215163700 R 89 * 17135215164400 R 110 * 17135311813800 U 124 * 17135311833800 U 3289 * 17135311884907 U 2057 * 17135311885200 U 1514 * 17135311912100 U 2816 * 17135311912300 U 5522 * 17135311912500 U 1908 * 17135321732300 R 1052 * 17135342313708 R 1238 * 17135342313718 R 1112 * 17135431400580 R 1477 * 17135431434362 U 679 * 17135431578200L U 7421 * 17135441142921 R 494 * 17135441172300 R 356 * 17135451327007 L R 10018 18134111261503 U 2002 18134111315101 R 10316 18134111315102 R 5240 18134141436801 U 3215 18134142404700 U 6037 * 18134211522010 U 7729 * 18134211537803 U 4372 * 18134211542300 U 19839 * 18134211646500L U 35858 * 18134211650006 U 91 * 18134211650009 U 111 * 18134211656000 U 889 * 18134211656007 U 882 * 18134211656204 U 173 * 18134221458502 U 5810 * 18134221478418 U 1130 * 18134221478480 U 2870 * 18134232164130 U 6591 * 18134232166500 U 152 * 18134232170900 U 61043 * 18134232180702 U 6469 * 18134232184004 U 5729 * 18134280595600 U 387 * 18134280596000 U 1158 * 18134280598833 U 7809 * 18134280600552 U 3418 * 18134280600553 U 4532 * 18134280607007 U 3273 * 18134311149401 R 822 * 18134311156731 L U 6073 * 18134311156762 U 2929 * 18134350684100 U 1864 * 18134350742300 U 607 * 18134350745700 U 441 * 18134350794300 U 1785 * 18134360963200 R 253 * 18134410586000 R 2757 * 18134410586002 U 2160 * 18134410590700 R 3144 * 18134410590703 U 728 * 18134410624700 R 534 * 18134410624701 U 476 * 18134420298200 U 4323 * 18134420317300 U 5749 * 18134420317304 U 3257 * 18134420342800 U 3423 * 18134430658900 U 1689 * 18134430671401 U 3379 * 18134430696400 R 10876 * 18134441354803 R 2607 * 18134441359000 R 1243 * 18134441372600 R 837 * 18134441376100 R 1077 * 18134441398000 R 89 * 18134441408301 R 1148 * 18134450632101 U 936 * 18134450632104 U 1342 * 18134450633602 U 440 * 18134450646800 U 1417 * 18134450646801 U 2610 * 18134461935900 R 1307 * 18134461936300 R 2632 * 18134461947900 R 2081 * 18134470825900 R 495 * 18134470825903 U 682 * 18134470839800 L U 1064 * 18134470856000 R 1530 * 18134470914400 U 1179 * 18134470944600L U 1316 * 18134470949101 U 21593 * 18134470952904L U 655 * 18134470958001 L U 1463 * 18134470968300L U 971 * 18134470980600 L R 1060 * 18134610870900 U 7023 * 18134621747501 R 20024 * 18134621749003 R 1456 * 18134621749004 R 15250 * 18134632360542 U 2249 * 18134632394300 U 19189 * 18134632397203 U 817 * 18134632439100 U 1600 * 18134632440104 U 371 * 18134640267210 R 954 * 18134640286400 R 1040 * 18134651063000 R 935 * 18134651063002 U 12128 * 18134651063003 U 1549 * 18134660648205 R 1114 * 18134720431901 U 822 * 18134721954300 R 554 * 18134721979600 U 7108 * 18135112819302 U 1060 * 18135112819801 U 1015 * 18135121779000 R 124 * 18135121779400 R 124 * 18135121847109 R 2025 * 18135121847301 R 4977 * 18135121855300 R 678 * 18135132123600 U 3137 * 18135132130800 U 9342 * 18135132130900 U 10137 * 18135132131100 U 1907 * 18135132158202 U 1446 * 18135132159601 U 16 * 18135140240606 R 1015 * 18135140243300 R 2084 * 18135140243500 U 1268 * 18135140244300 R 539 * 18135140264401 R 1276 * 18135140289600 R 2549 * 18135140289602 U 2823 * 18135151528710 U 500 * 18135161942907 R 2061 * 18135161972600 R 1480 * 18135212503501 U 4821 * 18135215301802 U 802 * 18135221491800 U 6381 * 18135311936302 U 9428 * 18135311942700 U 1959 * 18135321733900 R 3610 * 18135332433900 L R 1015 * 18135332465203 R 708 * 18135410995300 R 678 * 18135411006400 U 5516 * 18135411029801 U 89 * 18135431650600 U 1433 * 18135431668700 R 183 * 18135431698700 R 2877 * 18135431741905 U 677 * 18135431741908 U 626 * 18135431789100 R 4747 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135431789305 U 2356 * 18135431820200 U 3903 * 18135441236001 U 324 * 18135441271500 R 3192 * 18135441271510 U 1904 * 18135441430302 L U 4488 * 18135451388400 R 2337 * 18135451388500 R 300 * 18135451406000 R 1312 * 18135451431708 R 996 * 18135451432200 R 1144 19134111343002 L R 3391 * 19134311219220L R 854 * 19134311221100 L R 7494 * 19134311224301L R 863 * 19134311226000 L R 2416 * 19134311233800L R 1000 * 19134311234720 L R 3514 * 19134311234740L R 1459 * 19134311235610 L R 1030 * 19134311237610L R 706 * 19134311238100 L R 1937 * 19134311243110L R 952 * 19134311243200 L R 4982 * 19134311243500L R 2578 * 19134311245700 L R 1287 * 19134311245800L R 2867 * 19134311246400 L R 2938 * 19134311247501 R 1029 * 19134311250010 L R 1880 * 19134311253340L U 747 * 19134311253410 L U 2323 * 19134311253412L U 11197 * 19134311253414 U 747 * 19134311278100L U 11497 * 19134311295300 L U 4660 * 19134311295800L U 506 * 19134311296500 L U 3431 * 19134311300200L U 1091 * 19134311300900 U 747 * 19134311301000L U 4033 * 19134311324301 L U 549 * 19134311324302L U 10530 * 19134321889914 R 25643 * 19134430876900L R 7381 * 19134430877100 L R 6452 * 19134470986403L U 2298 * 19134470989200 L U 1508 * 19134470995700L U 1043 * 19134471002700 L U 5440 * 19134471006900L R 11989 * 19134471034400 L R 2252 * 19134471045500L U 1508 * 19134471050300 L U 1204 * 19134471059004L U 560 * 19134471127500 L R 2540 * 19134471144000L R 1795 * 19134471151300 L R 692 * 19134473406500L R 849 * 19134473407900 L R 813 * 19134473408500L R 1141 * 19134621933101 L R 27608 * 19134621984800L R 9739 * 19134722135100 L R 9500 * 19134742784100L R 2635 * 19135112921600 L U 13616 * 19135112947200L U 5227 * 19135132415200 L U 5186 * 19135151475145L U 3637 * 19135212721800 L U 1449 * 19135411953004L U 1874 * 19135412124400 L U 10253 * 19135421613020 R 823 * 19135421619600 L R 3490 * 19135421623907 R 200 * 19135421624401 L R 861 * 19135421625100L R 638 * 19135421627400 L R 2154 * 19135421627601L R 679 * 19135421630105 R 96 * 19135421633302L R 2626 * 19135421637105 L R 172 * 19135421638500L R 844 * 19135421672100 L R 3282 * 19135421672105L R 3961 * 19135421672401 L R 2644 * 19135421689903L R 6526 * 19135421711500 L R 11392 * 19135421713601L R 1358 * 19135421728000 L R 1551 * 19135421730000L R 5882 * 19135421760200 L R 5048 20134121402103L R 808 20134131900107 L U 1418 20134132029303L R 10167 20134151857500 L R 2692 20134151864600L R 2064 20134151932300 L R 1981 * 20134232290601E U 3164 * 20134242558700 L R 5993 * 20134321990500L R 922 * 20134341273602 L R 1910 * 20134341275503L R 6268 * 20134341283101 L R 5681 * 20134341283419L R 11257 * 20134410981303 L U 955 * 20134410989602L U 3305 * 20134410990201 L U 4364 * 20134420486100L U 622 * 20134420487000 L U 867 * 20134420496600L U 5989 * 20134420506800 L U 677 * 20134420509800L U 3508 * 20134420514102 U 916 * 20134420515222L U 8135 * 20134420516001 L U 4189 * 20134420516803L U 1921 * 20134420518801 L U 1205 * 20134420518909L U 2792 * 20134420519323 U 3474 * 20134420519603L R 742 * 20134420520506 U 996 * 20134420524005 U 3730 * 20134420554101 L U 25620 * 20134420557800L U 577 * 20134420565517 L U 1004 * 20134420567711L U 4385 * 20134430906400 L R 1749 * 20134430929300L R 551 * 20134430939508 R 1284 * 20134431033800L R 3093 * 20134431052100 L R 3392 * 20134462311300L R 322 * 20134462373700 L U 96 * 20134462475600L U 878 * 20134462476900 L U 608 * 20134471162200L R 5972 * 20134471190800 L R 2086 * 20134471234300L R 1205 * 20134471235000 L R 681 * 20134471273000E R 131 * 20134610977602 U 1123 * 20134632607900L U 6542 * 20134632613800 L U 188 * 20134632640605L U 7163 * 20134632657300 L U 2795 * 20134632665101L U 1452 * 20134632679500 L U 28406 * 20134632685100L U 34314 * 20134632690508 L U 4228 * 20134632699763L U 2613 * 20134660005005 L U 4093 * 20134660018000L R 2925 * 20134660042904 L U 1416 * 20134660054535L R 14909 * 20134713239900 L R 9800 * 20134720204601 R 288 * 20134720570902 U 15275 * 20134722274200L R 17824 * 20134722325300 L U 17953 * 20134732519800L R 5949 * 20134732520700 L R 20277 * 20134742961300L R 2016 * 20134742982300 L R 3465 * 20134743003800L R 990 * 20134743010400 R 2927 * 20134743011900L R 1396 * 20134743013400 L R 876 * 20134743013800L R 2478 * 20134743027900 L R 1724 * 20135113006401L U 457 * 20135113037100 L U 1261 * 20135113115602 U 27 * 20135132496400 L U 3132 * 20135132496900L R 6336 * 20135140436701 L U 5072 * 20135140438401L R 2431 * 20135151423314 L R 810 * 20135312248800L U 395 * 20135340530100 L R 3750 * 20135340572800L R 284 * 20135340625000 L R 5442 * 20135340626900L R 7386 * 20135412217306 L U 18112 * 20135412267700L U 115762 * 20135421769700 L R 7325 * 20135421772800L R 3939 * 20135421813300 L R 4340 * 20135421813804L R 2782 * 20135421814600 E R 352 * 20135421815600L R 1754 * 20135421815605 L R 1590 * 20135421842500L R 3683 * 20135421842800 L R 822 * 20135421854100L R 3833 * 20135421935000 L R 571 * 20135421943400L R 16217 * 20135421957500 L R 10461 * 20135432100000L R 6129 * 20135432100200 L U 6134 * 20135432101100L U 29372 * 20135432168518 L U 3570 * 20135432178800L R 3929 * 20135432179900 L R 3345 * 20135432260800L R 11826 * 20135441691300 L R 3535 * 20135441737002L R 3109 * 20135451570704 U 3566 * 20135451571500L R 9311 * 20135451654500 L R 1235 * 20135451654800L R 4915 * 20135451658140 U 1648 * 20135451695500L R 1686 24134155504800 U 33147 * 24134325200706 U 104578 * 24134620693007 U 95486 27134121444401 U 26360 27134150907408 U 1576 27134151787839 U 18492 * 27134225277000 U 9712 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134311438201 U 27220 * 27134415169601 U 9307 * 27134422710800 U 1218 * 27134435315503 U 47271 * 27134435318700 U 2945 * 27134435328406 U 17646 * 27134435347601 U 2875 * 27134455522900 U 11769 * 27134465631600 U 11571 * 27134475708200 U 4195 * 27134475708500 U 522 * 27134640004900 U 42501 * 27134721604518 U 854 * 27135135153401 U 3976 * 27135311917609 U 23340 * 27135321910800 U 100992 * 27135332711101 U 78926 * 27135435000530 U 94057 * 27135442708200 U 40725 * 29134640013300 U 30914 * 29134721609600 U 98675 * 29134721621871 U 43222 * 29134731621800 U 3066 * 29134731621900 U 97179 * 29134731621918 U 22495 * 29134731621924 U 3364 * 29134731622903 U 25249 * 29135342900500 U 4608 * 29135342908500 U 3023 * 29135342939912 U 12470 * 29135436000130 U 98809 * 29135436001590 U 9408 Stub total 9,324 T BANK TOTALS: 57969305.00 Scroll total 28320415.00 T DIFFERENCE: -29,648,890.00 6.00 Stub total 6,609 R 2,715 U 9,324 T Pay Dt total 17859424.00 R 10460991 U 28320415.00 T Stub total 14656 R 5934 U 20,590.00 T Bank total 36751266.00 R 21218039.00 U 57969305.00 T Bank 03981 MCB-ONLINE PAYMENT DT 29/01/2024 SCROLL NO 1 03981 9999 12134120761901L R 8126 12134120748003 R 967 03134140216900 R 49400 06134130617410 R 1393 13134141736500 U 89 12134141629200 U 431 13134141735800 U 4376 13134131298600 R 152 13134131298500 R 1775 13134131297800 R 1911 09134111430400 U 2586 10134131057201 R 1578 13134131300200 R 1027 12134141572800 R 7066 12134141572900 U 189 12134141572700 U 1411 03134110436000 U 1970 03134110428200 U 6783 03134110435900 U 2571 14134110989300 U 1471 11134120732900 U 1703 11134120732901 R 1806 09134150764302 R 5558 09134150764300 R 14082 14134120893700 R 904 14134120893701 U 1085 13134120838012 R 1947 13134120838021 R 3037 13134120838023 R 1161 13134120838016 R 2231 13134120838008 R 1276 13134120838003 R 2148 11134110816509 U 785 11134141475700 U 1363 11134141475800 U 678 14134121850200 U 2352 09134150689200 R 30213 14134121885800 U 426 01134110139400 U 3245 01134121534501 U 2091 13134110914701 U 1936 12134110852601 U 232 13134110914702 U 4219 12134120797010 R 2078 02134110236400 U 7986 12134120797009 R 2242 02134110236300 U 13508 05134130487208 R 1307 11134141440300 U 902 02134130226404 R 2716 11134141433600 U 5368 05134110687900 U 25744 05134110687201 U 8723 12134110882200 U 41 11134141484100 R 525 14134121891200 U 1440 14134120899801 U 1006 09134150691500 L R 2060 11134120697007 R 1947 05134150328804 U 5790 19134111431301L R 10541 10134120610200 R 4759 06134120395900 R 11771 12134141639900 U 4612 11134120719807 R 124 Stub total 65 T BANK TOTALS: 4071065.00 Scroll total 294940.00 T DIFFERENCE: -3,776,125.00 7.00 Stub total 32 R 33 U 65 T Pay Dt total 177828.00 R 117112 U 294940.00 T Stub total 32 R 33 U 65.00 T Bank total 177828.00 R 117112.00 U 294940.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 27/01/2024 SCROLL NO 1 05190 9999 * 05134240639800 R 753 * 01134620063300 R 7071 * 01134620075003 R 665 * 14135112137101 R 1363 * 14135112137100 U 2490 * 13135151144010 R 675 * 09134620684900 R 7193 * 07134620533437 R 540 * 06134740926500 R 611 * 11134351840800 R 6285 * 10134460951401 R 514 * 10134460997003 U 5525 * 10134711683000 R 1310 * 10134711680500 R 477 * 14134321289700 U 990 * 16134311066800 R 1289 * 04134470394307 R 498 * 04134470394404 R 1277 * 04134470394309 R 1256 * 15135411410300 U 713 * 09134280006463 U 12672 * 14135214090900 R 559 * 11134461086401 R 7639 * 14134231833124 U 91 * 02135410116702 R 951 * 12134411237000 U 1654 * 13134340734822 R 1849 * 14135131560700 R 620 * 13134440963101 U 2359 * 01134422307300 R 522 * 01134422215000 R 1985 * 01134422216100 R 1307 * 13134420596900 R 1591 13134120850603 R 9479 * 07134641614306 R 1138 * 09135140580705 R 3005 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134321244400 U 5976 * 07134641614201 R 822 * 12134360670204 R 1407 * 10134650606300 R 407 * 12134731433000 R 367 * 14135211889200 R 1837 * 12134650697608 R 1027 * 12134340700800 R 4986 * 03134470344201 R 790 16134142092700 U 241 * 10134421026801 R 2274 * 15134350068900 R 3620 15134121017200 R 908 15134121017201 R 1361 * 15134311004202 R 90 * 06134310685700 R 3119 * 14135214065801 R 400 * 15134430206100 U 653 * 02135340223802 R 1587 * 03135110323600 U 829 * 12134360656802 R 4388 * 12134340722228 R 14527 * 09134450980300 R 1308 * 08134620638601 U 4562 * 11134620871500 R 124 * 07134620556805 U 866 * 07134620579406 U 2314 * 15134210081101 U 7420 * 11134310758200 R 9694 * 13134440996301 U 172 * 09134420980901 R 1095 * 03135340343000 R 33194 * 12135111787300 U 1248 * 09134320729000 U 415 07134110940500 U 117 * 09134431481800 R 462 * 01134710013700 R 2063 * 01134710054800 R 1264 * 05134610183000 U 1188 01134130031400 R 964 * 15134350146301 U 1051 01134121734501 R 3501 * 16134232628801 U 1393 * 08134310534800 R 1372 * 08134310544600 R 3553 * 04135410284500 R 2042 * 04135410274600 R 2513 * 13134451267147 R 1351 * 08134711374000 R 3206 * 06134240710900 R 11497 * 14134231852504 U 5773 * 14135430836929 R 111 * 10134460886602 U 5153 * 11134620878904 U 1421 * 01134620064100 R 2761 * 08134351487401 U 1569 * 07134620548306 R 4858 * 09135331209416 R 7318 * 10134351695301 R 13010 * 10134711683500 R 631 * 11135331503500 R 2702 * 14135214059229 R 346 * 11135140713301 R 1199 * 11135140713303 R 1188 * 11135140713401 R 128 * 15134411530800 U 3574 * 13134451332100 R 6477 * 13134280374100 U 312 * 10134451012701 U 26784 * 10134451012708 R 345 * 11134231096900 U 3156 * 13134461359904 R 1211 * 01134422241202 R 454 * 06134421553827 R 792 * 01134422226203 R 1276 * 10134650566000 R 1903 * 16134660496826 U 1388 * 08134310544101 R 7886 * 04134470435400 R 435 10134150902300 R 3337 * 07134432945300E R 2454 * 07135220580300 R 2002 * 11134321057500 U 1336 * 11134641387905 R 846 * 15134280497200 U 164 * 16134232545600 U 9425 * 07134230836000 U 6853 * 16134232642300 U 6903 * 16134232642400 U 1489 * 11134661179135 R 174 * 03134470227701 R 185 16134142103100 U 385 * 10134460897300 R 1069 * 11134280179505 U 3440 * 13134280375500 U 16391 15134121016701 U 550 * 14135214065800 R 667 * 16134232525300 U 7755 * 03135110426901 U 1796 * 13134360704711 R 11494 * 12134340722201 R 2887 13134120856201 R 418 * 10134620800900 R 2611 * 08134620630000 R 2048 * 11134641387401 R 1801 10134110752900 U 960 * 12135211608701 U 2734 * 04135141041301 R 1996 * 09134320724300 U 254 * 02134710429000 R 2257 * 04134730400900 R 175 * 04134730400800 R 131 * 07134351148605 U 5825 * 03134230563408 U 5736 * 03134230550200 U 7154 * 13134321209402 U 1403 * 10135420602100 R 1893 12134120774701 R 2432 * 08134310541402 R 1361 * 14134441047300 U 2512 * 10134460970300 R 3048 * 12134231156500 U 2938 04134110512600 U 12997 * 04134240552100 R 868 * 09134320727700 U 417 * 05134432647500 R 330 * 04134620313100 R 1060 * 01134620073100 R 3444 * 10134620781504 U 551 * 14134280465101 U 1748 * 01134660743402 R 2007 * 16134410676303 U 1344 * 15134721636800 R 965 * 09135210978501 R 822 * 09135210978300 R 2816 * 15134320018900 R 2673 * 15134640575900 R 90 * 15134640587602 R 90 * 14135214058700 R 124 * 15135411411600 R 3927 * 12134410267800 R 1610 13134120844309 R 1565 * 05134641843001 R 887 * 01135130028300 R 8045 * 11134231088679 U 2119 09134150685801 R 1042 * 02135410116705 R 1018 * 11134231109009 U 6598 * 13135231264900 U 9614 * 14134631235000 R 2213 * 14134410382806 U 7915 * 13135231265000 U 2782 * 10134451060602 R 8586 * 13134340734823 R 3121 * 13134461359905 R 4370 * 10134620840801 U 1849 16134131536400 R 4923 * 11135410983200 R 236 * 03134710584600 R 583 * 14134231832302 U 232 * 06134320510310 R 780 * 13134650738801 R 825 * 16134232546600 U 5432 * 03135340386700 R 2196 * 03135450223100 R 17988 * 09134420974204 R 1990 * 14134280469204 U 1551 * 06135110952500 R 6702 * 08134620630201 U 3118 * 07134620561004 U 2434 * 10134620800903 U 3121 * 07134620522555 R 2812 * 07134620522563 R 9616 * 10134620810200 R 42272 * 10134620784200 U 4996 * 07134620522695 R 2762 * 12135211608700 U 298 * 11134310758500 R 619 * 11134310758301 R 5352 * 11134310758300 R 4233 * 14135121360200 R 7768 * 12134321069600 U 779 * 09135420561301 R 11480 * 15134461488600 R 1622 * 06134340354300 R 614 * 02134710322200 R 1039 * 15134350103000 U 4468 * 14134721463300 R 558 * 11134351816500 R 1889 * 13134451267117 R 6818 * 15134650791100 R 292 * 14134231850838 U 383 * 14134231850800 U 10225 10134150848200 R 1713 * 13134621094501 R 185 * 01134620040400 R 6610 * 01134620073302 R 1381 * 01134620073215 R 199 * 02134620117811 R 4353 * 12134321131502 U 995 * 07134620534609 R 626 * 14134280465103 U 1837 * 14135112136600 U 2750 * 10134310699303 R 21578 * 16134461701200 R 254 * 16134410676307 U 1995 * 03134230551801 U 3127 * 07134620533434 R 3555 * 07134740936000 R 9746 * 09135210978500 R 447 * 15134320021107 R 91 * 16134280777500 U 4632 * 16134410692305 U 1482 * 11135140713300 R 882 13134120844308 R 328 * 14135214090800 R 665 * 03134340175601 R 10169 * 06134320519900 E R 13367 * 14135214095100 R 926 * 14135214025100 R 1404 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134441132400 R 1919 * 13135231265001 U 1149 * 05134740679900 R 3621 * 10134431545000 R 483 * 10134431499000 R 1530 10134120658303 R 98 * 06134280234703 R 131 * 13134321244500 U 1218 * 13134321261603 U 5616 01134130013400 R 3887 01134130030100 R 5186 * 15134280496601 U 1406 * 11135440645921 R 446 * 12134650692037 R 511 * 09134320697902 U 5644 * 05134412280600 U 2646 * 10135331356243 R 2236 * 15134311000302 R 124 * 15134430206600 U 4312 * 01134231102700 U 4503 * 13134360704704 R 232 * 10134620849300 R 2953 * 12134620974703 U 801 * 07134620522694 R 768 * 12134411232400 U 6192 * 10134661137700 R 277 * 14134441067902 U 1063 * 13134280391902 U 7237 * 14134340822509 R 3409 * 03135141030703 R 1648 * 10135111464701 U 185 * 07134620522710 R 3008 * 10134451032600 R 937 * 09134320714300 U 7458 10134141216401 U 2075 * 06135120514900 R 14396 11134141484400 R 3274 * 15134350103100 U 8827 * 13134321209403 U 557 * 15134420064537 U 1001 * 08134310533601 R 898 * 04135410333900 R 1627 * 09134661042009 R 449 * 04135410274102 R 1771 * 14135411221603 U 796 * 14135411221600 U 3022 * 15134280542300 U 8889 * 12134321099700 U 31 * 05134240639700 R 913 * 11134231122566 U 2450 * 05134432632208 R 5142 * 06134720792700 U 833 * 08134351487400 U 1851 * 08134620642001 U 12279 * 11134620888925 U 1823 * 09134620684903 U 520 * 07134740937800 R 688 * 09135210977800 R 1028 * 09135210978200 R 1802 * 09135210978201 R 301 * 10134711682800 R 140 * 10134711683400 R 528 * 11135331501100 R 4941 * 13134280389403 U 2997 * 15134320018200 R 5780 * 14135214058600 R 124 * 05134740660200 R 1680 13134120847100 R 974 * 15134461595902 U 12419 * 16134311025900 R 2132 09134150771218 R 1018 * 14135214024300 R 204 * 13134420594900 R 2437 * 09134320729800 U 1021 * 11134231096907 U 3015 * 01134422303500 R 780 * 09134741367300 R 6571 09134150748102 R 3026 * 07135230655200 R 331 * 13134321244700 U 5145 * 12134731371600 R 184 * 07134730785000 R 3098 * 05134620443800 R 624 * 03134360166701 R 1035 * 12134432006300 R 63 * 16135221271600 R 2543 * 16134280623800 U 1522 10134150864300 R 131 * 13134360704712 R 574 * 12134340722260 R 4958 * 07134620524100 R 3206 * 09134620744994 U 1595 08134140870302 U 7826 * 07134741005300 R 1280 * 15134221197810 U 1034 * 04134240486800 R 2091 * 10134451033036 R 348 * 16134441184900 R 2745 * 09134320717400 U 98 * 09134431384405 R 1463 * 11134280196700 U 2485 11134141484500 U 472 11134141484300 U 1506 * 01134710138100 R 327 * 01134710231300 R 729 * 15134350146300 U 574 * 16134232628800 U 661 * 13134410302102 U 2271 * 14134280428502 U 2786 * 12135131259600 R 1382 * 09134711599800 R 20617 * 12134321099702 U 51 * 14134441043600 U 626 * 14134231852500 U 5186 * 15134350148205 U 607 * 14135430837940 R 1239 * 04134230574001 U 4819 * 06135310565000 U 1627 * 15134420032002 U 1813 * 01134620009100 R 5633 * 14135331904500 R 3977 * 12134321131500 U 362 * 09134620744960 U 1499 * 10134620781501 U 744 * 10134620778603 U 470 * 07134620564100 R 3403 * 13134211411201 U 4489 * 13135151168005 R 177 * 12134461127400 R 993 * 12134461127500 R 2989 * 09134620684901 U 3315 05134120273664 R 2684 * 10134711683100 R 96 * 15134320018907 R 7165 * 16134410692300 R 1216 * 14135214056804 R 89 * 14135214058800 R 124 * 14135214059202 R 89 * 14134231833118 U 763 * 10134431510400 R 744 * 07134730751700 R 1201 * 12135231053801 U 7691 * 08135210784002 R 970 09134111401400 U 736 * 14135214059000 R 647 * 12134211335600 U 1396 * 10134320909600 U 5685 * 07135141243712 R 2069 * 01134422336000 R 775 * 01134422323500 R 97 13134120846700 R 622 16134131536500 R 1448 * 10134280125100 U 3243 * 11135410983100 R 2842 * 11135410983500 R 558 * 12135420746100 R 10341 * 11134321052500 U 2556 * 12134231330200 U 1028 * 12134432006800 R 186 * 02134451674403 R 586 * 09134450955400 R 2533 15134121016703 R 507 * 01134231102900 U 15813 * 11134231540100 U 31171 * 07134730736100 R 694 * 02134470199103 R 204 * 14134441067903 U 185 * 14134441068901 U 89 * 13134280391900 U 5398 * 12134360693800 R 2716 * 11134620875600 R 124 * 10134451033013 R 120 * 09134320764006 U 2085 * 16134311025901 R 842 * 02134710324300 R 1715 * 01134740155200 R 2659 * 14134280471701 U 5825 07134120459454 U 192 * 08134631182403 R 1368 * 16134350303900 U 1713 * 15134280499700 U 1654 * 13135211696001 R 89 * 13135211703500 U 1322 * 06134240713300 R 11417 * 10134320832906 U 1336 * 14134231950839 U 12687 * 10134320832904 U 13295 * 15134350148201 U 1233 * 13134451262634 R 11923 * 11134620878903 U 1700 * 01134620064104 R 2606 * 01134660745900 R 2305 * 13135151144001 R 124 * 03134440187504 R 676 * 15135431046801 R 11949 * 09135210978100 R 2365 * 16134311066801 R 2854 * 09135211155900 R 6001 * 12134721317100 R 2433 * 09135140588401 R 2101 * 05134641843000 R 611 * 11134461086202 R 8717 * 13134231816200 U 124 * 14135214026900 R 76 * 13134340734819 R 2404 * 01134422273300 R 1575 * 10134431543001 R 545 13134120850601 R 4840 13134120850602 R 4154 16134131564200 R 1102 * 12134340695332 R 10485 * 12134231324000 U 5333 01134130028402 R 6927 * 15134280496600 U 9755 * 09135310934000 U 185 * 09134620766888 U 1998 * 02134310170800 U 1718 * 02135340223900 R 1067 * 11134360637605 R 1432 * 12134360656800 R 1504 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135120505004 R 3683 * 07134620533402 R 2521 * 08134620659502 U 6288 * 10134620793510 U 11659 * 10134620831809 U 7091 * 08135140530120 R 1595 * 11134310758302 R 4138 * 14135121357000 R 124 * 13134660192406 R 2073 * 07134620542708 R 889 * 10134451033006 R 10580 * 07134620570509 U 22465 * 09134320724003 U 453 * 05134432630200 E R 10754 * 05134610165801 U 1096 * 03134230546301 U 498 * 07134610245005 U 10751 * 08134310543905 R 1145 * 08134310541401 R 1071 * 04135410324800 R 803 * 04135410285900 R 838 * 04135410285300 R 2154 * 13134451267153 R 551 * 15134221255607 U 11755 * 12135131260202 R 2334 * 05134280178100 R 1229 * 06134240722500 R 940 * 03134710532600 R 6482 * 02134630710913 R 1920 * 14134231849519 U 4966 * 15134350146100 U 1240 * 15134350148200 R 983 * 15134350148301 U 1042 * 15134420032003 U 1571 * 01134620066747 R 1248 * 01134620072715 R 3324 * 01134620046604 R 2020 * 07134620548303 R 1078 * 09134620744825 U 3324 * 11134620888800 R 1207 * 13135151144000 R 1036 * 06134740932900 R 1733 * 10134460997502 U 1028 * 09135210978202 R 5537 * 10134231070000 U 21531 * 14135214059214 R 1032 * 09134280006462 U 7810 * 13134280374111 U 3145 * 14135214091100 R 386 * 14135214091000 R 1842 10134150904200 R 974 * 12134321158600 U 13805 * 16134211592300 U 3428 * 14135140904932 R 1647 * 14134631234500 R 838 * 13134461360701 R 1205 * 08134340064104 R 3401 * 09134620731000 U 3912 16134131536300 R 1737 * 13134321261602 U 10599 * 09134462057602 R 529 * 07134730697000 R 659 09134130955300 U 1494 * 15134450255802 U 669 * 03134360146202 R 29306 * 02134451674100 R 2050 * 09134320698100 U 5250 16134142103200 U 1539 * 16135221271913 R 919 * 15134350065706 U 89 * 09134711621500 R 85 * 14134280469210 U 1167 * 03134360205114 R 1753 * 04135110495501 U 1968 * 02135110225200 U 8308 * 12134340722202 R 6823 * 13134410293420 U 3747 * 13134410293428 U 2957 * 02134470203401 R 2024 * 15134210081200 U 5463 * 13134340773406 R 1569 * 04134240486700 R 1034 * 13134660190700 R 1042 10134110701800 U 92 * 09134320716900 U 10937 * 09134320813700 U 2161 * 11134280195704 U 4719 * 16134320117600 R 1511 * 01134710054300 R 2595 07134120459436 U 501 * 12135111832900 U 705 * 16134350303800 U 454 * 08134310540406 R 1680 * 09134661042012 R 1115 * 08134310541313 R 1399 * 04135410333700 R 5226 * 04135410296000 R 10016 * 14134721484600 U 1342 * 11134351816405 R 1075 * 14134471963201 R 185 Stub total 576 T BANK TOTALS: 1824316.00 Scroll total 1824316.00 T DIFFERENCE: 0.00 7.00 Stub total 364 R 212 U 576 T Pay Dt total 1024108.00 R 800208 U 1824316.00 T PAYMENT DT 28/01/2024 SCROLL NO 1 05190 9999 * 10134620799000 R 5096 * 15135351339400 R 613 * 15134280507300 U 737 * 14134441055002 U 4316 * 03134460208900 R 2153 * 09135450729600 R 801 * 13134741808600 R 415 * 12135321238920 R 381 * 11134632055916 R 4108 * 14135211874600 R 1135 * 09134450939725 R 293 * 12134641502101 R 1367 * 07134660894005 R 520 * 16134211584701 U 10800 * 04134240438600 R 96 * 11134280213000 U 2600 * 13134231784267 U 124 * 11134641424700 R 2741 * 11134620871900 R 476 * 10134620833500 R 3969 * 07134411962004 U 942 * 09134412075002 U 4724 * 11134410234903 U 2526 * 10134460908902 U 2594 * 03134410542302E U 5677 * 04135310370699 U 5175 * 11135311117400 U 983 * 10135310988300 U 1101 * 09134462087202 R 1190 * 03134432424500 R 403 * 12134431888000 R 3877 * 09134620766966 R 3581 06134150505500 R 3105 * 12134660141400 R 2387 * 16134650930987 U 936 * 09134230920505 U 5260 13134151210800 R 3261 * 14135411242200 U 923 * 10134620799001 U 2887 * 16134211585300 U 1064 * 11134310756402 R 18694 * 13135231253002 U 256 11134120697800 U 2703 * 14134441022402 R 280 * 13135321356000 R 1021 * 15134320055301 R 1707 * 11134280185302 U 2835 * 14135211889900 R 636 * 11134220933305 U 1398 * 16135121625900 R 390 * 13134410329503 U 2790 * 12134471674506 R 904 * 13134440924501 R 742 * 12134280327901 U 9609 11134141358100 U 4827 * 15134221255609 U 2440 * 11135121005300 R 1694 * 04134240393150 R 1361 * 16135112528700 R 1574 * 09134620744853 U 1741 * 10134620832900 R 2747 * 12134650702707 R 2879 * 12135111921400 U 11049 * 09134450938848 R 8196 * 11134410233800 R 1106 * 12134451182962 R 90 * 15134411600600 U 7217 * 12134411229301 U 1104 * 11134451097802 R 1647 * 13134660192413 R 2999 * 14134432151603 R 93 * 10134460977601 U 482 * 15134280493100 U 1442 * 14135121381201 R 1026 * 09134431441700 R 2529 * 09134431342600 R 2212 * 08134431129700 R 1130 13134141676100 U 4848 13134141708900 U 1514 * 11134620879401 U 3569 13134141685900 U 124 * 08134620640704 U 2813 * 08134310531206 R 1849 * 16134712520700 R 387 * 16134280750500 U 7794 * 16134280750606 U 9114 * 14134441052000 U 1082 * 14134441052101 U 4860 * 03134352540800 R 1446 * 11134280202806 U 3324 07134120425201 R 523 * 10134320826604 U 2866 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 03134140212601 R 1863 07134140721901 U 192 * 16134280629700 U 2146 * 06135310504300 U 1450 * 04135310334800 U 2634 * 13135231271000 U 6033 * 14135231313200 U 565 * 10134351749001 R 4202 * 04134240458500 R 799 * 11134280213002 U 2990 * 15134221260207 U 1007 * 14134441077303 U 684 * 13135121257101 R 577 * 08134620647100 R 501 * 11134620882521 U 672 * 14134321390506 U 2703 13134151209302 R 1788 * 14134410356000 R 2872 * 14134410353102 U 1382 * 09134412019300 U 1461 * 14134410367702 U 1480 * 03134710667000 R 5135 05134110638100 U 5871 * 15134411522700 R 1494 * 13134280405001 U 3198 * 08134610323000 U 1308 * 12134610546000 U 10116 * 14134231841700 U 2512 * 09135310847900 U 1215 * 10134460999300 R 993 * 15134280493104 U 312 * 13134741939400 R 2538 * 12134431997502 R 1586 * 13134432069100 R 3370 * 13134340782204 R 124 * 08134660950226 R 2002 * 11134360627301 R 261 * 16134221315200 U 2512 * 06134210984304 U 7882 * 09134462123703 R 940 * 14134321383309 U 8041 * 03134460206500 R 134 16134121095400 R 2006 16134121095500 R 960 * 09135450729300 R 818 * 13134641526202 R 735 * 16134280631900 U 10556 * 12134280287702 U 1072 * 11134461068301 U 1077 * 13135231270800 R 125 * 14135420927602 R 2138 10134110740010 U 5425 * 11134280240103 U 4703 * 14135151323401 U 207 * 07134660894100 R 3158 * 16134211584700 U 6744 * 11135121005100 R 61961 * 13134231784268 U 64825 * 16134350220600 U 1206 * 16135112528501 U 862 * 11134231122633 U 5602 * 08134620665714 U 389 * 16134632290127 U 852 * 07134411967001 U 329 * 14134410363531 U 2745 * 13134650713303 R 1364 * 12134411209000 R 5972 * 14134621171500 R 992 04134130365300 R 2097 12134110857300 U 2841 * 14134231839405 U 1884 12134141569900 U 2777 * 15135140070703 R 369 12134141646600 U 776 * 07134620546800 R 2632 * 13134340735707 R 5152 * 07134620568002 U 271 * 11134451100706 R 9061 * 09134230920510 U 1883 * 15135151414402 U 1467 * 15135151414400 R 208 * 16134211585301 U 918 * 13134231787001 U 5235 * 07134432973200 R 1359 * 14134441022501 U 2054 * 10134320826600 U 1834 * 14135211890000 R 1096 * 15134441126935 R 10752 * 13134410329501 U 5667 * 14135231323704 R 770 * 12134721320600 R 2128 * 08134440602702 R 1468 * 03134730263200 R 3488 * 09134280006466 U 7055 * 14135151323400 R 234 * 15134280538400 U 5393 * 11135121004700 R 22903 * 04134240393250 R 1296 * 11134620877907 U 433 * 11134620886101 R 1216 * 10134310685400 R 2996 * 14135231326300 R 1092 * 14134410354402 U 1246 * 14134410367700 R 1978 * 07134411966200 U 2767 * 11134410228105 U 6829 * 12134411232202 U 1282 * 12134712062200 R 609 * 15134472514400 R 2773 * 11134431792200 R 2762 * 09134620743301 U 6081 * 07134620567702 U 249 * 14135121359600 R 2614 * 12134621000503 U 6159 * 11134360626200 R 583 * 13134340982305 R 2270 * 11134310755704 R 24152 * 05135350486200 R 2547 * 15134430254802 U 89 14134151273200 R 1779 * 11134220933300 U 416 * 14135211890100 R 509 * 03134460253301 R 598 * 13134432058405 R 124 * 16134280701400 U 232 * 03134460253300 R 1833 * 12134471674505 R 501 * 14134461430600 R 1044 11134150961500 R 1735 * 12135341641702 R 461 * 12134721323000 R 846 * 03134730285500 R 1203 * 08135411160105 R 31598 * 11135121006700 R 2120 * 11135121005000 R 6018 * 12135151088309 R 594 * 15134221259702 U 124 * 15134461488701 R 1121 08134150621400 R 1474 * 12134451207600 R 450 * 08134410169439 U 98 * 08134452322500 R 51 * 15135112317902 U 1098 * 14134410363532 U 2569 * 11134451132800 R 578 * 14134410357015 U 2785 * 11134451097900 R 2471 * 14134441047400 U 1136 * 14134621171801 R 1547 * 08134431167832 R 334 * 05134470612400 R 3017 * 09134431432600 R 1515 * 03134432456904 R 2581 * 09134431342500 R 5490 * 09134431344400 R 419 * 10134620779502 U 1460 * 13134340735700 R 215 11134141442800 U 2553 * 09134230924600 U 14778 * 12134650694200 R 913 * 13134340782203 R 843 * 16134221315202 U 4365 * 05134360318001 R 1489 14134151272401 R 287 * 11134280185301 U 23046 * 13135121265600 R 124 * 09134320799109 U 4784 11134131172400 R 1332 11134131172401 R 1546 * 13135112113600 U 605 * 11134632055901 R 2451 * 13134410322504 U 89 * 12134280287700 U 277 * 12134471674500 R 980 * 09134620733612 U 5372 * 14135211874300 R 974 * 15134621328700 R 1597 * 10134320844100 U 567 * 13135231270900 U 1951 03134140228001 R 2709 * 13134440927300 U 394 * 11135121005301 R 63095 * 13134360728200 R 2594 * 14134441077400 U 1405 * 14134321390500 U 1564 * 16134350312800 U 694 * 09134450939904 R 1342 * 09134412074204 U 565 * 10134451093403 R 1358 * 11134410229300 R 2515 * 13134280405000 U 5735 * 13134280405005 U 7638 * 09134320727800 U 2852 * 09134431441600 R 828 * 09134431451400 R 2554 * 09134431451600 R 2421 * 13134432058701 R 4584 13134141709000 U 230 * 11134620879405 U 389 * 11134620870301 U 2443 * 14135351221201 R 716 * 13134340782300 R 3069 * 11134360627202 R 818 * 13135211758102 U 3528 * 11134310756400 R 454 * 15135411313800 R 2803 * 08134340075403 R 518 * 14134211457701 U 2454 * 13134221078300 U 11671 * 11134280202802 U 2781 * 10135131044300 R 384 * 12135140771965 R 827 * 14135214057500 R 438 * 13134641526242 R 585 * 13134440922009 R 89 * 11134231102910 U 3421 13134151214300E R 5938 * 09134320713611 U 2895 * 16134410659600 R 18563 * 10134351749000 R 7152 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135112258300 U 1519 * 06135310512200 U 6238 * 12135111802001 U 185 * 15134461488700 R 2631 * 11134231122634 U 7551 * 12134451213298 R 1952 * 08134452315200 R 133 * 12135111921800 U 2936 * 11134451134002 R 651 * 13134410315700 R 1964 * 13134660202200 R 1869 * 14134621171803 R 1558 * 12134610546100 U 7915 * 14134231841701 U 2024 * 15134660300303 U 688 Stub total 327 T BANK TOTALS: 3959519.00 Scroll total 1079057.00 T DIFFERENCE: -2,880,462.00 8.00 Stub total 177 R 150 U 327 T Pay Dt total 545717.00 R 533340 U 1079057.00 T PAYMENT DT 29/01/2024 SCROLL NO 1 05190 9999 * 13134352117200 R 5231 * 06134230784000 U 16341 * 11135420715600 R 1286 * 11135420716600 R 996 * 11135420665300 R 766 * 11135420716802 R 1338 * 11135420717004 R 1233 * 15135351385700 R 2461 13134151172800 R 1605 * 14135214020100 R 531 * 09134280047904 U 7004 * 12134211339823 U 2189 * 11134231120801 U 3173 * 14134441063500 U 610 * 14134441064403 U 3160 * 11134280184600 U 591 * 14134340848525 R 2979 11134150917000 R 1065 * 14134340819883 R 2770 * 14134340819339 R 4179 * 08134431150602 R 5922 * 12134340684900 R 906 15134151400003 R 969 * 16135221372400 R 14935 * 12134360678000 R 232 * 14135311469800 U 881 * 11134360639100 R 801 * 12134360691501 R 203 * 15134640555600 R 1237 * 14134360817400 R 299 * 12134360670100 R 707 * 12134360690906 R 1902 * 11134360622700 R 2505 * 14134360820000 R 392 * 12134360657204 R 789 * 11134360638908 R 570 * 11134461040800 R 1472 * 11134461061700 R 1239 * 11134461061400 R 72 * 11134461080603 R 1269 * 11134461014800 R 1091 * 11134461013401 R 2363 * 11134461011801 U 1036 * 07135320776600 R 2608 * 12134632117508 R 509 * 12134632116700 R 776 * 12134632116600 R 882 * 07134451751100 R 370 * 14135214028800 R 124 * 08134620606003 U 26623 * 11135121068600 R 4419 * 12134712073300 R 1544 * 09134310635129 R 1891 * 12134711942000 R 304 12134120788600 R 661 12134120786566 R 730 * 14135311534600 U 397 * 10135220766100 R 6028 12134120790600 R 1838 * 13135231294100 U 16833 * 11134231546200 U 5982 * 10134431493000 R 3642 * 10134431498100 R 330 * 08134620647840 R 2288 * 15135351429400 R 223 * 14134610644704 U 3134 * 12134360662005 R 1855 * 12134360685100 R 1291 * 11134360616501 R 227 * 11134360615000 R 1250 * 11134360638605 R 620 * 11134620892903 U 1466 * 12134360696502 R 1330 * 12134360677300 R 232 * 12134360684602 R 268 * 11134360607244 R 1283 * 06135412489800 R 1575 * 16134410696700 R 963 10134150849000 R 1110 * 14134340819949 R 15376 * 14134231843100 U 2521 * 14134231845500 U 1318 * 13135121247700 R 125 * 16135140081100 R 852 * 07134220581301 U 9844 * 10134610418506 U 192 * 05134650256643 R 2917 * 16134340906114 R 5114 * 14134441006400 U 90 * 12134340689105 R 1944 * 13134211385504 U 451 * 12134211352300 U 1871 * 13135221072000 R 841 * 10135111486501 U 1765 * 16134320114111 R 19185 * 12134211361600 U 1716 * 12134211335005 U 2345 * 11134461032300 R 1073 * 11134461017900 R 678 * 11134461038000 R 2160 * 12134650700900 R 90 * 12134461146700 R 1549 * 12134461220801 U 274 * 12134461213001 U 608 11134141372800 U 2863 * 11135350964800 R 393 13134151214000 R 851 * 12134641480102 R 4989 11134120680200 R 1093 13134120808102 R 1872 * 05134610168100 U 3799 * 18134410609704 U 1861 * 16134441209603 R 89 09134111436900 U 6471 * 20134341271903L R 3392 * 10134310661800 R 691 * 08134310546802 R 1507 * 16134712588300 R 5024 * 14135112292700 U 1320 * 12135231134200 U 50 * 11134461081801 U 277 * 11134461088602 R 1231 * 11134461077405 R 753 * 11134461063800 R 5448 * 11134461011701 U 478 * 11134461048700 R 363 * 11134461114300 R 609 * 11134461029701 U 1383 * 11134461071700 R 563 * 11134461029700 R 458 * 11134461016814 U 346 * 09135210991100 R 503 * 07134351192800 U 4832 10134120635401 R 1662 * 11135420645100 R 761 * 11135420715500 R 720 * 11135420707300 R 456 * 11135420716400 R 1250 * 11134620918388 U 2163 * 10134280087956 U 863 * 11134231514400 U 6079 * 14134441063501 U 1701 * 15135112361100 R 731 * 14135121346506 R 804 * 14134231840420 U 2523 * 12135111773800 U 2098 * 11134410247301 U 3217 * 11134360627300 R 1041 10134110746602 U 874 * 13135420813600 R 2778 * 11134360637800 R 694 * 15134640556009 R 1099 * 15134640556003 R 1559 * 11134620901800 R 963 * 11134620918211 U 3156 * 13134621119700 R 3109 * 11134360635502 R 2566 * 11134360645606 R 1666 * 14134360820001 R 1881 * 11134461019600 R 464 * 11134461085707 U 449 * 11134461005800 R 555 * 11134461050400 R 1589 * 11134461083006 U 803 * 11134461067800 R 2213 * 11134461081907 U 1606 * 11134461072300 R 655 * 11134461020900 R 372 * 11134461076304 R 487 * 11134461117100 R 868 * 11134461087104 R 488 * 11134461068900 R 688 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135320975500 R 2759 * 09135321014592 R 639 * 10135321036500 R 2460 * 12134632116900 U 633 * 12134632108305 R 655 * 12134632117514 R 1560 * 12134632117103 R 780 * 14134471944900 R 5199 * 09135440503610 R 2926 * 15134360821502 R 1591 * 14134340819343 R 7679 * 11134620931301 U 2939 * 12134712068000 R 1614 * 11134310758000 R 2356 * 11134310757703 R 546 * 13134621117003 R 1539 * 11134620931304 U 861 11134120681612 R 667 10134141165300 U 777 12134120786589 R 1494 12134120787403 R 1059 * 10134431515300 R 2237 * 12134431890600 R 802 * 11134360637900 R 788 * 11134360645614 R 1398 * 11134360645601 R 1624 * 12134360662106 R 1158 * 12134360656705 R 1657 * 12134360698103 R 565 * 11134360607290 R 1387 * 14134360812400 R 2513 * 06135141192100 R 10091 12134151051001 R 170 * 16135151171074 R 6078 * 15134280510600 U 21037 * 11134431781514 R 619 * 13134440966401 U 237 * 09134450939727 R 19769 * 08134351382200 U 806 * 12135212340800 R 594 10134141157900 U 3763 * 14135214105800 R 274 * 08134431222414 R 1001 * 11134310757706 R 909 * 07134620579902 U 271 * 12134340689101 R 2998 * 11134220927400 R 1092 * 09134320775602 U 7602 * 11134211313906 U 2650 * 09134711533000 R 1436 * 11134211301101 U 845 * 12134211339816 U 921 * 12134211342101 U 1231 * 11134211313300 U 1037 * 08134711374900 R 1663 * 14134321324203 U 1356 * 12134211325304 U 2280 * 11134211307700 U 2248 * 12134461220701 U 4756 * 11134461059200 R 2496 * 12134461169701 U 1308 * 11134211289703 U 2713 * 12134650700700 R 1638 * 12134650697609 R 1399 * 12134461136600 R 756 * 12134461146902 U 212 * 12134461214100 R 2205 * 12134461213700 R 1805 * 17134280587814 U 1083 * 17134651050901 U 5822 13134141714600 U 3067 * 10134451024901 R 223 12134120774702 R 912 * 15134472504303 R 2025 * 12134641482300 R 130 * 18134350744800 U 991 * 18134640265700 R 223 * 18134340230305 U 674 * 13134440949502 U 777 * 12134410267301 U 341 * 15134311000101 R 2190 * 18134441415800 R 1650 * 14135411205701 U 568 16134111183701 U 2420 * 16135411596200 U 124 * 08135320867900 R 97 * 11135211454100 R 1067 * 11134461072301 R 1199 * 11134461020501 U 1380 * 11134461004900 R 1653 * 11134461026800 R 1574 * 11134461061600 R 1866 * 11134461011700 R 403 * 11134461039100 R 125 * 11134461077204 R 1467 * 11134461074803 U 329 * 11134461022600 R 1766 * 11134461040200 R 1011 * 11134461066700 R 1228 * 11134461039800 R 4769 * 16134340906176 R 2193 * 15134350102300 U 10795 10134120635402 R 1808 * 14134441037100 U 818 * 11134471523400 R 30006 * 08135320933222 R 2505 * 11134231514300 U 5833 * 11134280184601 U 9291 12134110898702 U 3735 * 14135221142000 R 2745 * 13135211707200 R 884 * 12135231168800 U 4442 10134150856601 R 491 * 08134620669914 U 3678 * 12134360662302 R 232 * 15134660364002 U 1208 * 15134660364501 R 1105 * 15135421052800 R 2587 * 12134360662102 R 9748 * 12134360659800 R 2236 * 10134620793909 U 4069 * 11134620909500 R 350 * 11134620902312 U 1345 * 08134620664600 R 4086 * 10134620839003 U 603 * 07134620527407 R 4396 * 11134360609400 R 2139 * 12134360692000 R 219 * 11134360638906 R 5370 * 12134360699503 R 118 * 12134451237102 R 1029 * 11134461029201 R 501 * 11134461037801 U 341 * 11134461018401 U 576 * 11134461085105 R 1195 * 11134461043700 R 1014 * 11134461075103 R 1451 * 11134461078304 R 645 * 11134461041700 R 244 * 11134461010001 U 1318 * 11134461010301 U 973 * 11134461016500 R 3069 * 11134461123400 R 1639 * 11134461075101 R 305 * 11134461087102 U 1698 * 11134461058500 R 483 * 12134632116800 R 1063 05134150372500 R 903 * 14134340819375 R 3895 * 15134350179100 U 12771 * 14135214059221 R 748 * 12134712060200 R 743 * 11134310774155 R 719 * 11134310773776 R 1121 * 11134620943000 R 1363 * 07134730734700 R 4056 12134120787101 R 15642 12134120784000 R 259 10134141165100 U 15507 12134120786540 R 437 12134120799600 R 994 * 09134420978816 R 669 12134120786546 R 512 * 10134431492600 R 353 * 15134450333900 U 1702 * 10134431507800 R 4534 * 13134280406201 U 1356 * 15134441126898 R 89 * 15134441126955 R 1444 * 13134280402004 U 1917 * 13134280402000 U 2780 * 12134231126306 U 15351 11134141366000 U 1388 * 11134360638103 R 2784 * 12134360661816 R 1077 * 12134360663603 R 870 * 11134360616500 R 706 * 12134360658903 R 259 * 12134360657707 R 289 * 12134360691601 R 1971 14134121855300 U 395 06134150482500 R 5558 10134150896300 R 3827 * 08134351425101 U 2655 * 12134431936501 R 2280 * 10134610419204 U 4973 07134110962900 U 888 * 08134211136306 U 264 * 08134211136303 U 1159 * 12134721353300 R 1063 * 12135212421800 R 2343 * 07134620579900 R 559 * 18134410618500 R 2223 * 17134280589904 U 1799 * 16135221271304 R 89 * 12134211327802 U 1179 * 11134231122524 U 1622 * 12134211325400 U 1657 * 11134211286600 U 1782 * 12134211330200 U 1385 * 11134340596606 R 1837 * 18134651071113 U 1442 * 11134211309500 U 2013 * 11134211313603 U 1513 * 14134211442519 U 2079 * 12134211346007 U 2138 * 05134280152500 R 1524 * 11134461065000 R 756 * 11134461064600 R 1539 * 11134461115000 R 985 * 14134280469209 U 7324 * 12134461191000 R 609 * 12134461135001 U 630 * 12134461130900 R 9103 * 12134461195903 U 1249 * 12134461220301 R 2146 * 12134461231700 R 1312 12134141656200 U 1166 10134141189500 U 1869 * 08134641621403 R 2182 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 05134110741900 U 2528 * 16134410677300 R 2190 * 16134441209600 R 2348 * 09134280006481 U 5441 * 09134280075219 U 3049 * 18134462004501 R 506 * 16134712588100 R 5447 * 09135321030300 R 1902 * 14135112292600 U 1876 * 11134461020901 U 2179 * 11134461075404 R 685 * 11134461077202 R 675 * 11134461065400 R 563 * 11134461018500 R 1284 * 12134321103702 U 89 * 11134461008602 U 2026 * 11134461006900 R 624 * 11134461068300 R 2645 * 11134461082604 U 1943 * 11134461074403 R 1528 * 11134461015100 R 1559 * 11134461088303 R 241 * 11134461063901 U 1134 * 11134461064103 R 293 * 11134461016000 R 788 * 18134651071102 U 2214 * 08134351415100 U 131 * 15134360848400 R 89 * 11134231122008 U 2132 * 12134352002000 R 27 * 15135351385900 R 2650 * 10134211247600 U 3025 * 12134211339819 U 385 * 12134211341210 U 353 11134141385800 U 3133 * 14134340819390 R 2733 * 14135211891302 R 360 * 14135211890500 R 625 * 15134450333400 U 19471 15134151400001 R 692 * 16135221346000 R 11409 11134151023200 R 3035 * 14134441080110 U 6291 * 14134441104300 U 1167 * 12134360656900 R 557 * 14135311550700 U 1502 * 15134660364505 U 423 * 12134360686201 R 414 * 12134360700200 R 2197 * 12134360667901 R 1306 * 11134620918332 U 2826 * 11134620871801 U 11590 * 09134620766623 U 1677 * 13134621112402 R 668 * 11134620918329 U 3622 * 09134620744759 U 2539 * 07134620542711 R 3653 * 13134621034905 R 485 * 14134360802200 R 637 * 12134360680800 R 731 * 11134410227901 U 9293 * 11134461082706 U 233 * 11134461034901 U 1846 * 11134461019500 R 2218 * 11134461083405 R 675 * 11134461069602 U 752 * 11134461069600 R 497 * 11134461085305 U 175 * 12134632116501 R 771 * 12134632117607 R 608 * 12134632106624 R 232 * 12134632116701 R 605 * 12134632117109 R 419 * 14134280456300 U 6034 * 13135211758000 R 3005 * 08134620657403 U 2100 * 12134712076100 R 1140 * 12134712059800 R 564 * 13134471779900 R 5080 * 13134621040600 R 1388 12134120787404 R 773 * 15134310992200 R 5299 * 15134450333801 U 814 * 10134431518500 R 315 09134141029000 U 742 09134141029001 U 215 * 11134360617605 R 672 * 11134360616502 R 501 * 11134360631402 R 986 * 12134360666900 R 685 * 12134421185302 R 125 * 06135141195008 R 629 10134150859700 R 506 11134150988103 R 694 * 05134610180300 U 1224 11134150972700 R 1478 * 13135121247100 R 2979 10134150894200 R 905 11134150945600 R 1556 13134110962726 U 2779 * 13134280346301 U 1069 10134150904100 R 1441 * 11134231120000 U 1516 * 08134351381805 U 7209 * 11134231121734 U 1326 09134120602900 R 3008 06134110758300 U 2014 * 14135214126300 R 125 * 15134461488200 R 2141 * 11134211320734 U 1881 * 10135111486500 U 1421 * 14134321323200 U 2265 * 14134321340000 R 5546 * 06134240720600 R 1305 * 13134610589309 U 17851 * 11134211293501 U 1913 * 12134211341203 U 2212 * 14134211422999 U 782 * 12134461189300 R 930 * 12134650692066 U 231 * 12134461146400 R 6639 * 12134461189200 R 666 13134141714500 U 1213 * 17134280587861 U 583 * 18134640268000 R 637 * 11134451105400 R 1700 * 10134610412706 U 3274 * 06135420369200 R 7884 * 14135411164700 R 3250 * 14135411174400 R 4377 * 05135420275701 R 958 * 12134231126506 U 11671 * 08134310532901 R 2842 * 10134280150300 U 2017 * 18134462004601 U 126 * 16135411601300 U 173 * 12135311219807 U 1691 * 15134411508102 U 153 * 11134461013300 R 1680 * 11134461074801 R 1986 * 11134461029000 R 450 * 11134461061100 R 649 * 14135311485400 U 1928 * 11134461088701 R 1034 * 11134461115300 R 3056 * 11134461109500 R 2569 * 11134461007700 R 499 * 11134461011500 R 1731 * 11134461115800 R 504 * 11134461046100 R 237 * 11134461017800 R 1065 * 11134461078205 R 183 * 11134461055200 R 661 * 11134461055603 U 1007 * 11134461039900 R 94 * 11134461056301 U 875 * 16134340906121 R 1567 * 08135210788300 R 3949 * 12134352002400 R 43 * 11135420708500 R 2140 * 11135420696900 R 366 * 08135320922900 R 936 * 12134211355555 U 1223 12134110849000 U 2261 14134120949900 R 262 11134150917001 R 738 14134121886902 U 3167 * 14135221141500 R 660 * 12134621019021 U 1402 * 14135214062400 R 124 * 12134721320700 R 933 * 12134360657405 R 209 * 14134360798007 R 835 * 12134360651600 R 1161 * 11134360612320 R 10176 * 15134660364500 R 1113 10134110746601 U 1765 * 14135311469803 U 2611 * 07134620522597 R 3290 * 12134360691001 R 1555 * 13134360718400 R 1422 * 12134360688400 R 506 * 11134360643001 R 154 * 09134412076802 U 2973 * 11134410227905 U 7329 * 11134461073404 R 89 * 11134461117801 U 411 * 11134461061800 R 981 * 11134461087608 U 1653 * 11134461085503 U 556 * 11134461123200 R 898 * 11134461073403 R 3141 * 13135213868500 R 537 * 12134632107500 R 191 * 12134632117206 R 763 * 14135214028700 R 599 * 15134350179400 U 4163 * 12134721308300 R 760 * 11134310774129 R 232 * 11134310757702 R 489 12134120787600 R 1122 * 16134650973800 R 232 * 10134431523100 R 1903 * 10134431507300 R 319 * 14134610644701 U 5013 * 12134221032200 U 1344 12134141637300 U 1555 * 12134231164002 U 1291 * 09134462051600 U 1923 12134120786596 R 1572 * 13134461349400 R 1521 * 11135161208200 R 229 * 08134620635600 R 11858 * 14135121379200 R 3236 11134141365901 U 447 * 11134620918610 U 1654 * 11134360632700 R 299 * 12134360665600 R 232 * 12134360657706 R 285 * 13134360709102 R 542 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134360658904 R 2628 * 11134360605703 R 418 * 11134360646201 R 3602 * 13134360711200 R 819 * 12134360661843 R 900 * 09134711518900 R 1594 06134150465602 R 1318 * 14134231849209 U 3398 * 12134421199300 R 9888 * 08135151385300 R 2412 * 13134440935002 U 1168 * 11134231515800 U 5905 * 11134231515700 U 5594 11134150939700 R 1975 * 08135160799300 R 1371 * 16135151171081 U 282 11134150972800 R 521 10134150895601 R 226 10134150896900E R 3639 11134150988101 R 1010 15134121039300 R 2669 15134121039301 R 2809 * 07134650365511 R 874 * 15134280510603 U 2716 * 13135231242100 R 5523 * 13134280346300 U 3085 * 11134360636901 R 2871 * 11134231121703 U 2955 * 05134610167000 U 1623 * 09134610371300 U 142 06134110782300 U 985 * 07134432970500 R 1304 * 11134620919400 R 1379 * 14134441007301 U 853 * 11134321016804 U 2150 * 13134241728000 R 649 * 08134650420410 R 263 * 16135221277008 R 92 * 11134211312301 U 1408 * 12134211322000 U 1728 * 11134211313304 U 1680 * 11134340581904 R 2472 * 11134340581930 R 326 * 13134310889701 R 11741 * 12134321080200 U 412 * 11134211288300 U 669 * 12134211333602 U 2634 * 14134211454703 U 747 * 13134280411600 U 24678 * 12134461232301 R 89 * 12134461172901 R 2576 * 11134461041900 R 921 * 12134650696100 R 1787 * 12134461220800 R 273 * 12134461150900 R 737 12134141656100 U 6147 12134120776100 R 4791 05134110746000 U 1985 * 18134350745800 U 435 * 16134441210903 R 125 * 17134640149853 R 994 * 18134640265703 R 232 * 14135411174402 U 1126 * 10134280087908 R 1065 * 09134280006482 U 2772 * 14134610642302 U 903 * 07135320784000 R 1078 * 07135320760100 R 1198 * 09135341271700 R 944 * 11134461053500 R 1197 * 11134461087307 U 1282 * 11134461083002 R 2560 * 11134461085601 R 967 * 11134461076303 U 775 * 11134461086109 U 873 * 11134231535500 U 3422 * 11134461006100 R 1079 * 11134461040100 R 608 * 11134461088304E U 4682 * 11134231535600 U 2898 * 11134461060000 R 1698 * 11134461008800 R 800 * 11134461064101 R 264 * 11134461072000 R 92 * 11134461088305 U 322 * 11134461055700 R 795 * 16135221314216 R 761 * 16135221314509 R 1332 * 06134620517815 R 2691 * 13134352113400 R 1817 * 11135420694700 R 368 * 08135320922100 R 327 * 12134211326002 U 643 * 12134211322100 U 2107 11134141389200 U 5876 12134110898700 U 15280 * 16135311775200 U 4358 * 07135410628700 R 2375 * 14135211975100 R 783 * 14135211891301 R 669 * 14134231840469 U 1539 * 16135221339100 R 10718 * 13135121234900 R 2516 * 12135111773000 U 4830 11134120732200 R 386 * 08134620666712 U 1338 08134140845800 U 4013 * 12134360661757 R 3144 * 13134231431800 U 7091 * 15134660304101 U 2724 * 14135311469805 U 494 * 11134360622800 R 3418 * 12134360659000 R 1320 * 08134620669263 U 6074 * 10134620820902 U 4809 * 11134620920108 U 6018 * 11134620919923 U 2924 * 11134620918321 R 3217 * 10134620812901 U 4148 * 11134360614307 R 1996 * 11134360642000 R 149 * 14134360819135 R 234 * 12134451236301 R 90 * 12134451236704 R 618 * 11134461043100 R 1468 * 11134461062000 R 963 * 11134461062300 R 1593 * 11134461038901 R 1054 * 11134461085106 U 349 * 11134461012200 R 908 * 11134461029600 R 2085 * 11134461085602 R 3405 * 11134461069604 U 531 * 12134632113500 R 89 * 12134632103200 R 392 * 10134451062802 R 155 * 13135213868700 R 376 * 12134321077600 U 22225 * 11134451102302 R 2476 * 12134231126968 U 2996 * 12134712076300 R 725 * 13134712218400 R 1203 12134120788900 R 19658 * 14134360766201 R 124 12134120797004 R 481 12134120789801 R 1189 12134120786806 R 1653 12134120786800 R 1574 * 10134431542900 R 3875 * 16134360924551 R 8982 * 15134441126937 R 187 * 11134620872103 U 703 * 15135121493200 R 143 * 12134360703503 R 366 * 11134360614703 R 511 * 11134360613904 R 907 * 14134340826907 R 994 * 11134360616901 R 420 * 11134360637501 R 670 * 13134360709002 R 926 * 12134360662207 R 423 * 12134360661632 R 89 * 12134360661621 R 423 * 13134321270000 U 684 * 12134421191101 R 125 * 13134440935702 U 1632 * 08134641650921 R 26656 * 14135311480100 U 255 * 16134410696701 U 124 09134150683103 R 2989 11134150925300 R 2801 12134120798000 R 3528 * 13135151150807 R 256 * 08134211136302 U 2262 * 14135214105700 R 574 * 09134431399700 R 10630 * 11134421107365 R 2320 * 17134280587806 U 792 * 09134320704500 U 6170 * 12134211345700 U 1339 * 18134340197200 R 5197 * 06134240681400 R 11844 * 11134211317017L U 817 * 12134211326934 U 623 * 11134211321801 U 1220 * 12134211341402 U 1306 * 11134211308403 U 1499 * 11134231525800 U 2038 * 12134461232000 R 1813 * 11134461053200 R 3118 * 11134461079703 R 403 * 11134451162200 R 17452 * 12134461155602 U 1147 * 12134461150901 U 865 * 12134461195900 R 726 * 12134461214000 R 1134 * 12134461234700 R 689 * 17134651050900 R 9924 * 12135111866000 U 6290 * 17134321605917 R 119 10134141189600 U 851 * 11134231537300 U 660 11134120721101 R 1385 13134120812301 R 514 13134120813303 R 16696 * 16134441210403 R 138 * 18134640265702 R 232 * 18134340230300 R 4037 * 15135151448203 U 1734 * 15135151450106 R 1280 17134142244301 U 1245 * 12134410267300 R 5803 * 14135411248800 R 573 * 08135420506600 R 189 * 14135411170700 R 2294 * 10134280152103 U 13965 * 08134280369105 U 9114 * 18134221472712 U 24582 * 16135411603900 U 541 * 11134340618146 R 9142 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134340618148 R 2948 * 07135320748500 R 167 * 08135320869100 R 2957 * 09135320989500 R 732 * 09135321019405 R 1949 * 12135231135304 U 1060 * 11134461117500 R 809 * 11134461085502 R 707 * 11134461085002 R 1770 * 11134461083104 R 709 * 11134461088308 U 293 * 11134461028000 R 241 * 11134461112200 R 1132 * 11134310757601 R 5934 * 13134352117100 R 6538 * 11134231122010 U 8986 * 15134350102401 U 1292 * 14134441069009 U 125 * 06134230784002 U 45357 * 14135211877200 R 202 * 11135420693400 R 448 * 11135420695500 R 215 * 11135420695200 R 1547 * 14134441088008 U 2715 14134141833100 U 1805 * 13135231259000 U 133 * 15135351392107 R 883 * 06134620499320 R 2845 * 09134280047906 U 235 * 12134211358202 U 539 * 12134211325405 U 1068 * 12134211339101 U 2397 * 11134211320404 U 3923 * 11134231107518 U 447 * 14134211452316 U 2677 * 12135111802900 U 4314 * 14134340846800 R 3039 * 11134280184300 U 896 * 12135111887800 U 2340 * 14134231840415 U 2891 * 16135140081108 U 3136 15134151400002 R 1491 * 16135221332308 R 18938 * 12134221016112 U 759 * 13134440982300 U 272 * 13134360744303 R 136 * 14134360807800 R 90 * 11134321041700 U 1004 * 11134360621201 R 388 * 11134360639700 R 28842 * 13135420815100 R 2806 * 09134620746000 R 8354 * 11134620902300 U 1042 * 07134620567102 U 11956 * 11134620918700 R 4068 * 12134360657901 R 944 * 11134360622102 R 280 * 14134410357019 U 89 * 11134340599804 R 1813 * 11134461047900 R 1158 * 11134461038900 R 1362 * 11134461018400 R 1618 * 11134461082503 R 592 * 11134461017302 R 2994 * 11134461082505 R 1472 * 11134461017307 U 89 * 11134461069500 R 1037 * 11134461041501 R 571 * 10135321037700 R 395 * 13135213868400 R 2940 * 14134352191800 R 6264 * 12134632116901 R 248 * 12134632106900 U 643 * 12134632102901 R 505 * 07134451807003 R 190 * 10135111574700 U 11505 * 10134241351700 R 2026 * 11134620888401 R 3028 * 11134310747024 R 223 * 12134712076200 R 2097 * 12134712070900 R 780 * 13134340782506 R 699 12134120787208 R 234 12134120787803 R 579 * 10135220770500 R 9397 12134120787700 R 1306 * 16134650976500 R 774 * 14135214086000 R 1266 * 12135161282300 R 383 * 13135213916700 U 281 * 15134441126909 R 1527 * 12134231126302 U 5733 * 11134620892901 U 1744 * 11134360629304 R 530 * 11134360612335 R 2608 * 12134360658401 R 525 * 11134360633100E R 688 * 11134360633300 R 2001 * 13134360718101 R 2025 * 13134360729801 R 831 12134151077800 R 11194 11134150946901 R 598 * 12134741682700 R 124 * 09134241094900 R 2889 11134150972600 R 1946 10134150900901 R 911 10134150912800 R 2322 * 15134411524700 R 2234 * 15134411524800 U 1344 10134150854600 R 616 * 13134440966400 U 1145 * 13134441001200 U 2387 * 05134610176500 U 4915 * 07134230797753 U 1723 * 12134231128300 U 31943 * 11135211460400 U 1991 * 11135211462801 U 2860 * 12134211331008 U 2420 * 12134211331904 U 1215 * 11134211313301 U 876 * 11134211309506 U 1741 * 15134320055900 R 271 * 05134280175310 U 14906 * 11134321007305 U 3094 * 13134610589600 U 6299 * 12134211332401 U 838 * 14134211429914 U 1863 * 11134211321869 U 855 * 13134211402302 U 2305 * 11134211306800 U 2274 * 12134211325408 U 2032 * 11134231525900 U 2466 * 14134211454705 U 715 * 16134410686501 U 920 * 12134461198101 R 263 * 12134461173000 R 730 * 12134461216400 R 1727 * 12134461189000 R 320 * 11134461087604 R 1919 * 11134461060400 R 2194 * 12134461201400 R 291 * 12134461213701 R 665 * 12135111864800 U 8295 * 16134221304403 U 1913 * 10134460970301 U 1822 * 11134461082008 U 14990 * 18134410609701 U 1909 09134111437000 U 1049 * 15134311000100 R 1590 * 05135420330800 R 706 * 14135411229900 R 7107 * 14135411204500 R 1811 * 05135420294600 R 1979 * 10134280091100 U 2763 * 10134280163806 U 2133 * 18134221472638 U 25463 16134111183700 U 2793 * 12135231138314 U 208 * 11134461075401 R 1516 * 11134461087301 R 1160 * 11134461083001 R 426 * 11134461048802 U 842 * 11134461084302 R 1385 * 11134410241805 U 838 * 11134461009500 R 3900 * 11134461004601 R 590 * 11134461069300 R 900 * 11134461069502 U 1458 * 11134461039700 R 2214 * 07135230622800 R 1253 * 11134320959300 U 3333 * 11135420665201 R 605 14134141833000 U 5320 * 11135420703500 R 1362 * 10134211278000 U 1984 * 11134211307401 U 522 * 15135112361200 R 3165 11134150917002 R 440 * 14135121346700 R 1542 * 11134620944800 R 124 * 14134340819346 R 8052 * 14135214043600 R 1676 * 12134721314500 R 5273 * 11134211321069 U 4979 * 12134360658300 R 179 * 14134360798002 R 1486 * 11134360646204 R 3128 * 11134360612330 R 4376 * 14135311550204 U 1561 * 12134360662160 R 7648 * 11134620915602 U 5069 * 11134620902383 U 225 * 11134620920612 U 1065 * 12134360671000 R 520 * 11134360632200 R 1528 * 12134360659106 R 531 * 11134461038700 R 3000 * 11134461075804 U 283 * 11134461069501 U 820 * 11134461004602 U 746 * 14135112292800 U 936 * 11134461029602 U 1454 * 11134461069603 U 610 * 11134461072302 R 323 * 11134461058200 R 356 * 09135321001125 R 1357 * 13135213865900 R 1584 * 12134632116000 R 887 * 12134632103700 R 400 * 14134280456400 U 2369 * 07134451762100 R 383 * 11134451102305 R 3054 * 09134421012200 R 793 * 11134620953901 U 3963 * 06134720673700 U 3329 * 11134620943001 U 903 * 08135140542310 R 989 12134120798500 R 707 * 11134231546100 U 2865 * 10134431539100 R 515 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134620647804 U 1198 * 13134280406200 U 668 * 14134610644700 U 3222 * 12134231164000 U 1319 * 16134461602900 R 5044 * 13134471861901 R 26964 * 14134461406200 R 2513 * 12135111783401 U 6291 * 13134360719000 R 1853 * 12134360657900 R 1275 * 12134360661613 R 392 * 12134360663203 R 888 * 12134360661633 R 89 * 11134360605701 R 666 * 14134360809831 R 248 * 09134711516600 R 1648 * 09134711481000 R 537 * 14134231849102 U 2604 * 12134741687900 R 319 06134150464001 R 11875 11134150977704 R 2252 * 16134461696200 R 6294 09134150681635 R 2971 * 09135112278200 U 2759 * 15134280510602 U 16705 12134120798100 R 4401 * 14134231850877 U 241 * 11134461115104 U 3546 10134141159600 U 96 10134141159700 U 3059 * 11134231123407 U 2561 * 16135140081103 U 560 * 10134351757503 R 6675 * 13134352105100 R 893 07134110984400 U 6694 * 07134220584700 U 1041 * 12135212421801 U 919 * 10134620827707 U 1061 * 07134620579901 U 132 * 08134620620801 U 1255 * 08134620652701 U 2161 * 17134280589908 U 10237 * 11134220927401 R 1111 * 11134211313320 U 947 * 12134211326916 U 1587 * 12134211334500 U 1515 * 12134211361605 U 1504 * 12134211355700 U 1876 * 11134211309507 U 1129 * 08134620664565 U 3179 * 10134620779901 U 5765 * 15134461573313 R 3400 * 06134240682800 R 5759 * 09134711474200 R 2928 * 18134651071107 U 1646 * 11134211320718 U 1014 * 12134211334709 U 2109 * 12134211343200 U 4364 * 14134211444320 U 1547 * 12134461169600 R 943 * 11134461056400 R 666 * 11134461009000 R 1391 * 12134461143102 R 1451 * 12134340698814 R 55905 * 17134321626602 R 124 * 15135221198900 R 6488 * 11134231537600 U 679 13134151214100 R 750 * 12134641480100 R 14555 13134120808100 R 463 13134120812300 R 4905 * 15135151448900 R 506 17134142244300 U 1093 * 09134220795501 U 14683 * 06135420369100 R 6861 * 14135411236700 R 642 * 11134340618155 R 4605 * 09135321017401 R 2400 * 15134411508100 U 1666 * 13135231238900 U 1484 * 11134461016817 U 662 * 11134461031101 U 1626 * 11134461113401 R 1272 * 11134461075402 R 627 * 11134461114001 U 508 * 11134461113400 R 1881 * 12134321104600 U 1898 * 11134461065700 R 284 * 11134461123800 R 696 * 11134231535400 U 3207 * 11134461074602 R 1408 * 11134461039702 U 4113 * 11134461083501 U 143 * 11134310757603 R 1625 Stub total 1,146 T BANK TOTALS: 3959519.00 Scroll total 2880462.00 T DIFFERENCE: -1,079,057.00 9.00 Stub total 715 R 431 U 1,146 T Pay Dt total 1550788.00 R 1329674 U 2880462.00 T Stub total 1256 R 793 U 2,049.00 T Bank total 3120613.00 R 2663222.00 U 5783835.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 28/01/2024 SCROLL NO 1 11070 9999 04134140371000 U 31509 02134110356600 U 48567 04134140390200 U 27152 * 03135310227900 U 1499 * 03135310228000 U 7379 Stub total 5 T BANK TOTALS: 14846.00 Scroll total 116106.00 T DIFFERENCE: 101,260.00 10.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 116106 U 116106.00 T PAYMENT DT 29/01/2024 SCROLL NO 1 11070 9999 14134111032702 U 2139 * 15134430211200 R 2614 * 15134430198000 U 6640 * 15134430198100 U 23437 * 15134430211500 U 16146 * 01134451633900 R 994 * 14134410358503 U 762 * 14134410358501 U 529 03134120139101 R 2082 09134150776400 R 8173 * 27134435322700 U 70169 12134120763604 R 1032 * 14134410339829 U 89 * 13134410338900 R 414 * 13134410338800 R 1979 09134150768103 R 15643 09134150717500 R 6172 09134150768104 R 7133 * 09134721084100 R 56918 * 06134720677600 U 1312 03134150202001 R 30557 10134150911600 U 1809 27134151785400 U 675363 * 12134620975750 U 2587 * 01134720134000 R 227 * 01134720133800 R 5991 * 12134721300900 R 5615 * 01134720133900 R 42388 * 29134731607001 U 90355 09134150766900 E R 11561 02134150133701 R 1085 13134120810500 R 567 * 06134720770700 U 2313 * 10134310709964 R 1108 * 10134310709963 R 98 * 10134310709965 R 2666 * 13134471780012 R 1988 * 10134711780800 R 871 * 03135141034401 R 5968 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 39 T BANK TOTALS: 14846.00 Scroll total 1107494.00 T DIFFERENCE: 1,092,648.00 11.00 Stub total 25 R 14 U 39 T Pay Dt total 213844.00 R 893650 U 1107494.00 T Stub total 25 R 19 U 44.00 T Bank total 213844.00 R 1009756.00 U 1223600.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 27/01/2024 SCROLL NO 1 16980 9999 * 01134352351900 R 1022 * 07134351243400 U 3464 Stub total 2 T BANK TOTALS: 4486.00 Scroll total 4486.00 T DIFFERENCE: 0.00 11.00 Stub total 1 R 1 U 2 T Pay Dt total 1022.00 R 3464 U 4486.00 T PAYMENT DT 29/01/2024 SCROLL NO 1 16980 9999 * 04134310526000 U 4796 * 09134310653800 R 1487 * 11134220925628 R 19125 * 11134220925688 R 4400 * 11134231099800 U 1786 * 11134351891100 R 8702 * 13134352128300 R 5389 16134151468802 U 1732 Stub total 8 T BANK TOTALS: 47417.00 Scroll total 47417.00 T DIFFERENCE: 0.00 11.00 Stub total 5 R 3 U 8 T Pay Dt total 39103.00 R 8314 U 47417.00 T Stub total 6 R 4 U 10.00 T Bank total 40125.00 R 11778.00 U 51903.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 27/01/2024 SCROLL NO 1 22981 9999 09134111443400 U 3158 Stub total 1 T BANK TOTALS: 5156.00 Scroll total 3158.00 T DIFFERENCE: -1,998.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 3158 U 3158.00 T PAYMENT DT 29/01/2024 SCROLL NO 1 22981 9999 12134141611900 U 235 12134141612000 U 5190 10134131000800 R 1263 10134131000900 R 1614 01134110222700 U 21179 11134141430800 U 2935 10134141113400 U 915 01134110221500 U 26486 12134120773104 R 618 12134120773105 R 614 02134110263100 U 693 10134141113500 U 560 03134140284400 R 1979 Stub total 13 T BANK TOTALS: 468264.00 Scroll total 64281.00 T DIFFERENCE: -403,983.00 13.00 Stub total 5 R 8 U 13 T Pay Dt total 6088.00 R 58193 U 64281.00 T Stub total 5 R 9 U 14.00 T Bank total 6088.00 R 61351.00 U 67439.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 29/01/2024 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 45990 9999 * 10134721170900 R 1079 * 09134320691800 U 249 * 14135351295100 R 2556 10134150902900 R 601 * 06135340898200 R 3597 * 16134621541960 R 755 * 16134621541964 R 724 * 09134641701000 R 1175 * 06134352867900 R 2672 * 09134620744809 U 1940 * 06135430382300 R 3928 * 09134431433400 R 638 * 14134410350800 R 2686 * 11134351885601 R 1687 * 10135430607865 R 8278 * 17135161894000 R 2168 * 14135221103000 R 4418 * 15135441037210 R 5 * 11134620920502 U 1853 * 15134461595901 U 48 * 14135121350000 R 915 11134131109204 R 89 * 13135440785600 R 2434 * 13135440787700 R 361 * 14135121377200 R 176 * 11135311139809 U 3965 * 14135351255800 R 8911 * 12134280282401 U 1153 * 10135420630200 R 229 * 12134280258301 U 2140 * 14135121343001 R 562 * 11135131145101 R 446 * 14135351256701 R 581 * 12135121124200 R 1589 * 12134280258302 U 3019 * 12134721317400 R 1076 * 13134731511500 R 1025 * 09135341237500 R 2137 * 14135121350600 R 416 13134110909401 U 839 * 14135331927100 R 366 * 17134410722000 R 895 * 12135140755601 R 221 * 15134210098301 U 840 * 09134211202101 U 371 07134130752200 R 770 09134130924000 R 871 * 11135121072600 R 1813 * 13134310859201 R 1294 * 14135420896800 R 437 * 06134310697900 R 2464 * 15135112410900 R 10031 * 15134311011101 R 963 * 11134741559200 R 1066 * 10135350866100 R 411 * 08134711320000 R 730 * 09134620748900 U 836 * 12134731415000 R 658 11134120701302 R 546 * 13135331818900 R 1955 * 16135311763800 U 1467 * 10134650575300 R 2791 * 12135420778800 R 7029 * 16135131889200 R 907 * 13135420823100 R 1449 * 10134650588401 R 1711 * 10135151594700 R 3046 11134150975400 R 1135 * 16134360900800 R 11119 * 10134650599401 R 317 * 11135151194500 R 191 * 14135430841680 R 373 * 09134320692003 U 220 * 14135451118400 R 2482 * 13135341745800 R 1286 * 10134280158700 U 24305 * 12134711963500 R 89 * 12134741677800 R 920 * 11135331570400 R 1259 * 09135331271700 R 995 11134120696701 R 617 * 12135311262900 U 8269 10134120666476 R 264 * 10134471327200 R 1217 * 16134742370400 R 2651 * 12135321304900 R 1410 * 16134742370600 R 3963 * 13135351167910 R 21828 * 14135311475600 U 219 * 11134731229000 R 2629 * 09134741293200 R 8403 * 13134340779101 R 1049 * 13135341829900 R 806 * 12135420740200 R 680 * 16134320102705 R 424 * 12134621016608 U 1974 * 14134352226601 R 753 * 12135321305000 R 487 * 13134340779104 R 903 * 09134340503301 R 1107 * 11134620925603 U 2995 * 13134632130700 R 883 10134120675500 R 5231 * 13135341829906 R 663 14134120880203 U 1005 * 11135131155701 R 281 * 09135331295400 R 1913 * 11134471545502 R 20923 * 13135321319000 R 4196 * 09134650524901 R 1651 * 15135342019900 R 855 * 14135451138804 R 137 * 12135351077300 R 864 * 13134721398200 R 400 * 16135121567516 R 945 * 12135140760500 R 3161 * 13135420832200 R 89 * 16134311071601 R 2052 * 09134650528300 R 1325 * 12135231146400 U 8860 * 15135311648100 U 1262 * 16134311071000 R 1866 * 10134471418900 R 1560 * 13134211384000 U 3088 * 13134211384204 U 1973 * 14134340847102 R 230 16134121115600 R 2133 * 16134311071501 R 1139 * 17135215162700 R 722 11134141366400 U 665 * 12135420796800 R 1597 13134120811605 R 2064 * 16134320082902 R 1691 * 12134471693601 R 856 * 13134721372200 R 368 * 14135451138604 R 968 * 12135121162208 R 200 * 09134473144300 R 1185 * 17135441128320 R 346 * 12134741679500 R 776 * 11134360625602 R 609 * 13135121302800 R 402 * 12134351981800 R 1431 * 13134280334300 U 7571 * 12135231148909 R 185 * 16134221350602 U 90 * 05135420317405 R 1954 * 14135430840420 R 2805 * 13135411893500 R 3038 * 10134731102900 R 3375 * 10135151131800 R 642 * 12135351087408 R 1402 * 12134731417700 R 2309 * 10135230980000 R 2800 * 13135440808705 R 303 * 07135141605900 R 999 * 07135141270000 R 902 * 07135141211802 R 1389 * 07135141234802 R 2996 * 12135351087400 R 1274 * 07135141268201 R 903 * 07135141261204 R 2560 * 08135410785300 R 1606 * 09135440520400 R 2594 * 09134450961801 R 2316 * 12134632117690 R 1468 * 07135141607400 R 623 * 13135420828201 R 956 * 11135121072500 R 1561 * 13135440808930 R 805 * 09135412496700 R 1365 * 09135140619215 R 3381 * 11134340572233 R 12115 * 12135322128600 R 1716 * 13135321363800 R 1361 * 11135350974314 R 93 * 18135215305000 U 89 * 15135311647900 U 1218 * 09135341277346 R 2357 * 11135350981200 R 310 * 11135341503554 R 428 * 11134211298201 U 481 * 12134660103424 R 410 * 11135151192900 R 1505 * 13134641560205 R 6674 * 16135332160200 R 1503 * 18135221433500 U 1975 * 18135441215400 R 2113 * 15134221239601 U 6686 * 17134640150113 R 410 * 15134221239600 U 3158 * 12134721281700 R 584 * 11135450872400 R 354 * 11135430671506 R 91 * 13134310885400 R 148 * 12134731427000 R 639 * 14134420768903 R 1428 * 12134731373800 R 519 * 12134621018683 U 2590 11134150977803 R 163 * 12135351087300 R 736 * 09134450962613 R 7483 * 13134241733300 R 261 * 13135341798902 R 4498 * 12134440140700 R 1082 * 14135351276800 R 1433 * 10135321114900 R 1579 * 13135331899010 R 5994 * 17134280587740 U 1422 * 17134280587705 U 1112 * 09134360548665 R 3573 15134131493300 R 2305 * 12134741656200 R 2835 * 17135215159100 R 124 * 15134450333403 U 10682 * 09135160908700 R 3336 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134231512400 U 4498 * 15135351353400 R 1455 * 12134731362500 R 5063 * 13135341749400 R 6165 * 13135161359500 R 1027 * 17134410728809 U 11016 * 10134661146700 R 1867 * 13135411796702 R 411 15134131457500 R 1220 * 17134410728808 U 212 * 09135331308100 R 7994 * 11135350902600 R 1776 * 10134661146703 R 384 * 14135351267600 R 729 * 11134731282600 R 173 * 11134340614223 R 2565 * 10134471360510 R 578 * 16134712564900 R 1758 * 10134650581001 R 500 * 12135341642500 R 937 * 07135420446400 R 942 * 11134340614242 R 1500 * 13135420850705 R 2735 * 10134632032406 E R 7294 * 11134340614200 R 136 * 11134340614202 R 1619 * 11134731296400 R 124 * 12134310823402 R 12105 09134150737200 R 505 * 11134241468700 R 1873 * 13135440844200 R 497 * 07135141235000 R 2879 * 13135351162202 R 297 * 09134431371300 R 447 * 12135140787000 R 565 * 12135311280900 U 251 * 14135351225300 R 4035 * 08135331112100 R 1287 * 14134742107400 R 1084 * 12135341685300 R 427 11134120728500 R 1454 * 12135341685500 R 989 * 12135341684516 R 654 * 12134741680400 R 645 * 13135341827200 R 1267 * 13134360758102 R 2602 * 11134220919406 R 4353 * 11135331599300 R 696 * 11135331599200 R 2406 * 13134712179300 R 874 * 08135331044400 R 2919 * 09134650498100 R 1111 * 12135412629200 R 842 * 11135311126700 U 1202 * 13135331835000 R 521 * 10134650602900 R 690 * 09135450741900 R 1489 * 12134340695307 R 4982 * 09135450741800 R 534 * 13134731478200 R 795 * 11135440650700 R 2005 * 16134230654112 U 124 * 12135111806400 U 1299 12134120786591 R 710 * 11135220879100 R 1067 * 13134432082005 R 508 * 13134432082008 R 89 * 15134621312410 R 3211 * 09134650524904 R 1704 * 12134421192900 R 89 * 12134340693501 R 3393 * 12134340695313 R 3458 * 13135140846119 R 1079 * 13135140854800 R 2123 * 12134711957600 R 521 * 12135212341400 R 4751 * 09134310631301 R 3951 * 13134440921615 R 11350 * 12134340678500 R 2067 * 11134340581920 R 2371 * 14134211423400 U 2945 * 12135311279005 U 2136 * 12134340690401 R 592 * 13135140864400 R 927 * 12135311279006 U 204 * 12135311279705 U 7078 * 12134340678400 R 389 11134151003004 R 1816 * 11135311211701 U 2605 * 13135140846114 R 185 * 14135451115411 R 2858 * 13135140856400 R 826 * 11134440058217 R 1125 * 16134420099500 U 1891 * 16134410675303 U 7252 * 12135430762700 R 1475 13134120836416 R 2691 13134120834804 R 170 * 14134631221707 R 321 * 13134432082006 R 941 * 12135311306200 U 3393 12134120786524 R 1213 * 16135212286904 R 2125 15134111105400 U 3092 15134131493001 R 610 13134110911800 U 2551 * 12135212344400 R 562 * 09135331191000 R 3969 * 10134451033209 R 288 * 13135140846118 R 969 * 13134660163901 R 2810 * 12135212344401 R 1320 * 13134451348001 R 124 * 13135140846120 R 2561 * 13135140845900 R 321 * 13134440898603 R 124 * 14134352213700 R 1127 * 16135212279500 R 5921 * 13135140851700 R 89 * 13134440921504 R 89 * 14135451115403 R 611 * 12135321309300 R 794 * 09135341298300 R 1002 * 13135140857301 R 736 * 14134321356010 R 1899 * 13135331895724 R 18139 * 14134321373800 R 1689 * 09135331189411 R 6748 * 12134340691500 R 4488 16134121058800 R 384 * 13135140876303 R 1524 * 16135212278000 R 223 * 13135140851100 R 1559 * 11135311211601 U 3482 * 14134621200252 R 1275 * 13135140846702 R 219 * 14135161470500 R 151 * 12135412642902 R 779 * 12135321303500 R 90 * 13135341823700 R 195 * 09134650511800 R 1350 * 10134360588606 R 1842 * 09135450722900 R 1477 11134150979910 R 621 11134150979900 R 1539 * 16134340949606 R 1868 * 15134450235873 U 613 * 16134340949609 R 1482 * 14134211448908 U 2491 11134150979908 R 762 11134120690001 R 1468 * 09134661055030 R 2194 * 11135331617600 R 849 * 10135350897500 R 221 * 16134410670200 R 897 * 14135341923702 R 1072 11134120690000 U 1450 * 05134720604800 R 2839 * 10135350883100 R 96 * 12134630734636 R 124 * 05134720622200 R 3722 * 14135151362803 R 1046 * 09134661055025 R 5137 * 15135431058112 R 1064 * 10134310705942 R 1724 * 08134320622602 R 1583 * 13135341757800 R 1283 * 15135332119502 R 790 * 12134280308801 U 3239 * 14135341967500 R 2093 * 10135420624500 R 1596 * 08134320657807 R 294 * 16134242112600 R 3503 07134120406800 R 405 * 08134320625709 R 492 * 10135420626400 R 1322 * 15135332120500 R 681 09134120583754 R 1894 15134131492200 R 57 * 09134360534600 R 1292 * 16134242037900 R 1245 * 15135332119100 R 952 * 10134310685432 R 736 * 12135411832703 R 1905 * 12134340695306 R 736 * 11134241522800 R 2135 * 10134650583901 R 845 * 12135321290800 R 252 * 10135230955600 R 419 * 08135310758001 U 849 * 09134711568300 R 2124 * 13134420615301 R 2759 * 08135310758000 U 1674 * 11135350975000 R 663 * 15135440983600 R 730 * 10134320895202 U 349 * 15135440974907 R 89 * 10134351740300 R 200 * 11134620871815 U 2499 * 12134471689400 R 1916 * 11134610481000 U 1538 12134120744400 R 2658 * 13134310889700 R 1984 * 11134610484301 U 2515 * 10134351740200 R 713 * 11134620902318 U 9572 * 14134310949500 R 3754 * 12135231151600 R 595 * 09135331192900 R 2365 * 13134310884702 R 1262 * 11135350982700 R 212 * 13134641557902 R 439 * 14135121345700 R 103 * 11134280188500 U 3059 * 13134641557900 R 875 * 09135430552900 R 1246 * 15135332086019 R 143 * 12134360662508 R 1976 * 09134241082600 R 580 * 12134641479123 R 1197 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134641479109 R 1406 * 11134610481001 U 2528 * 16135311707300 U 1101 * 09134431415300 R 1903 * 02134610058833 U 3007 * 11134610484302 U 2600 * 16135411510500 U 1172 * 14135432818600 R 1508 * 16135311707400 U 2994 * 13135451029100 R 2149 * 15134742137500 R 1489 * 11135211496700 U 414 * 12134231169709 U 3450 * 13135121370401 R 961 * 09135331192903 R 5294 * 12135311264800 U 1630 * 11134610484300 U 2176 * 12135311329800 U 2097 * 12134340678100 R 1418 * 15134340898460 R 1072 * 16134410673118 U 2872 * 15135112327502 U 673 * 09135151011900 R 1078 * 11134231123412 U 2243 * 12134280258600 U 89 * 12134231169705 U 1399 11134150926300 R 2692 * 11135151207400 R 4734 * 12134620959800 R 709 * 15134280549450 U 1935 13134120854200 R 3218 * 12134231169707 U 7654 * 12134641479105 R 1660 * 15134360864500 R 1105 * 11135151159000 R 90 * 13134310890002 R 1171 * 15134280549500 U 10333 * 14135121366900 R 1171 * 11135140743865 R 1551 * 11135111693700 U 269 * 09135331158200 R 96 * 10135310985800 U 257 * 16134742397700 R 669 * 15134350135900 U 753 13134120807804 R 134 * 15135342051500 R 1928 13134120807803 R 1549 * 15135112330300 U 4760 * 14135341925600 R 1190 10134120649849 R 254 * 15134360845402 R 92 * 14135341923300 R 487 * 13134731533700 R 1476 10134120649808 R 971 * 09134340511900 R 1781 * 14135420924406 R 1215 * 13135411790105 R 629 * 11135311127000 U 5598 * 14135420924400 R 2047 * 12135331782900 R 976 * 16134311025402 R 860 * 11134351899801 R 710 * 16134311025400 R 315 * 12134421154004 R 1301 * 09134310620503 R 3065 * 12135111917801 U 4449 * 11134440012100 R 2598 * 11134351904706 R 1803 * 11134351905000 R 252 * 13134621033100 R 127 * 10134310660602 R 776 * 09134450962733 R 830 * 12134280263504 U 5811 * 09134310632802 R 2801 * 11135331540400 R 836 * 11134231088554 U 3170 * 12135140762415 R 416 * 12134471720600 R 710 * 13134712135901 R 896 * 11134231088614 U 2155 * 09134320771205 U 469 16134121071163 R 3015 * 13134231786243 U 812 * 08135151363300 R 514 * 12135331741707 R 870 * 11135331540401 R 744 * 12135331741705 R 566 * 15135331995000 R 713 * 07134320533005 R 525 * 08135140542311 R 769 * 12135231046600 U 1413 * 11135331580000 R 821 * 10134661110801 R 1184 * 14135351232900 R 604 * 12135311259902 U 92 * 09134320713307 U 98 * 13135140855100 R 406 * 13135420828700 R 2835 * 13135341844700 R 1887 * 13134451299300 R 1199 * 11135151150802 R 307 * 12135321287806 R 1753 * 16134721728200 U 3285 * 16134632278000 U 2357 * 15134280532200 U 813 * 16134632285811 U 921 13134120816403 R 699 * 10134661125700 R 5291 * 14135121339700 R 90 * 11135331602700 R 1488 * 10134721194100 R 479 * 11134661173701 R 1586 * 11134471538502 R 573 * 11135151153800 R 151 * 13134432126701 R 27643 * 12135412680000 R 1898 * 12135321301600 R 125 * 14135121377400 R 690 * 14135121379500 R 1300 * 13134721427200 R 241 * 11134220921139 R 497 * 14135311507205 U 25380 * 14135121377600 R 1141 * 12135321289600 R 3338 * 13134621055809 R 1381 * 11134610504102 U 8843 * 15134280532100 U 508 * 12135321294100 R 2209 * 13134621055806 R 1134 * 15135121507700 R 1026 * 11134340668009 R 358 * 12134630723507 R 6838 * 12135321299300 R 2184 * 16135311725800 U 1486 * 16135311726500 U 1206 * 12134471675201 R 4772 * 13135341835300 R 934 * 12134231158314 U 454 10134120613009 R 2393 11134141367800 U 3189 * 14135121374100 R 1216 * 16134242002500 R 1125 11134141367808 U 377 * 13134352063300 R 295 * 12135321282700 R 797 * 12135412679900 R 1313 * 12135412678400 R 1197 * 11134241564100 R 138 * 12135321292500 R 2332 * 12135321287705 R 4612 * 13135331875700 R 2194 * 13134641530000 R 208 * 12135321282600 R 3390 * 13135331825301 R 2639 * 12135321287300 R 2732 * 16135332249783 R 2315 * 12135321273800 R 4885 * 15134621317801 R 2392 * 11134661169808 R 721 * 14135121368600 R 1583 * 12135321294000 R 553 * 15135311599500 U 545 13134120824801 R 1516 * 10134731121500 R 2241 * 16134242001000 R 2314 * 12134231158308 U 757 * 12134310827400 R 815 * 14135121372716 R 801 * 13134731573300 R 1281 * 14135121349400 R 612 * 14135420878600 R 1480 * 14135121360600 R 2905 * 13135341865260 R 673 * 11134220923101 R 2372 * 15134621321500 R 1656 * 14135121376900 R 125 * 12135331720500 R 40 13134120825600 U 2602 * 09134661055001 R 2174 12134120762700 R 9096 13134120832203 R 4911 * 12135321295500 R 1578 * 12135412679500 R 641 * 12135321306000 R 1688 13134120825601 R 3231 * 08135111203002 U 2161 14134120924001 U 1209 * 16135231571200 R 1948 * 15135332080700 R 1511 * 11134741558400 R 562 10134141119500 U 6078 09134120600906 R 2482 12134141576700 U 3176 12134141576800 U 1987 * 08134230880101 U 2113 * 15134320074800 R 2443 * 10134340137910 R 3009 * 16134742456100 R 861 * 12135321295300 R 1376 * 11134231121400 U 365 * 14135321438500 R 7650 * 12135351063900 R 883 * 12135321308000 R 1195 * 10134650550700 R 393 * 09134280053001 U 2505 * 10134650550505 R 1947 * 13135213921500 R 3064 * 13135213921400 R 531 * 13135213922200 R 1226 * 15134420066900 U 1483 * 09134420966800 R 1380 * 10135112273400 U 7676 * 11134310724900 R 837 * 15134441146000 R 89 * 14135321499400 R 127 * 08134610320803 U 342 14134120906603 U 1302 * 11134310724800 R 2016 * 15135321538600 R 1242 * 12134211357300 U 4004 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 07134140753200 U 2477 * 13135430815800 R 269 10134141111300 U 4388 * 13135420838000 R 1217 * 12135351064000 R 2766 * 10135331434306 R 574 * 12135321295200 R 949 * 12135321308700 R 833 * 10135311007600 U 7440 * 12135351064300 R 1714 * 11134231121403 U 1045 * 15135121479800 R 879 * 12135351064100 R 2096 * 12134630729805 R 409 * 13135151162402 R 1928 11134120743606 R 124 * 11135311129400 U 1349 * 15135121481201 R 1350 * 14134441029600 U 2159 * 11135420640000 R 2099 * 12135321292795 R 788 * 13135321355400 R 607 * 09135211087500 R 709 * 12135321300920 R 722 * 12134660145610 R 347 * 10134661133407 R 518 * 10135211329600 R 3811 * 15135140004504 U 1207 * 15135140004500 R 1454 * 12135321284400 R 400 * 09135211087900 R 706 * 13135321310000 R 2316 * 12135351063800 R 2562 * 13135321355500 R 493 * 13135440758905 R 90 * 12135321307100 R 541 * 13135430796300 R 488 * 14135351295505 R 640 * 12135111843900 U 1190 * 13135341774400 R 846 * 10135211329500 R 851 * 12135351064200 R 2379 13134110932104 U 767 * 13135341834800 R 435 * 13135311376900 U 543 * 12135321300100 R 375 * 14134621240600 R 1719 * 13134432055000 R 124 * 13134352099100 R 1517 * 14134621236700 R 1151 13134110932100 U 880 * 13134432055100 R 2550 * 14135151340200 R 401 * 13134641523500 R 572 * 12134360654100 R 2815 * 11135311129500 U 2329 * 09135412525804 R 2803 * 12135412618600 R 1710 * 11134620874501 R 232 * 12134741697100 R 1377 * 15135411422100 R 2018 * 12135331644500 R 1510 * 12135351094800 R 685 * 12135331644100 R 794 * 13135451029500 R 1976 * 15135411422102 U 2336 10134120657415 R 924 * 11135311144400 U 203 * 12134641452932 R 491 * 15135112404900 R 4858 * 13134660213700 R 575 * 11134211310300 U 5501 * 11135131183100 R 309 * 12135412616201 R 1131 * 12135351064400 R 11898 * 11134211310200 U 176 13134110909700 U 940 * 10135331434300 R 6087 * 12135331644105 R 705 * 12135321287800 R 343 * 12135321289400 R 745 * 11135311129600 U 1047 * 13135411825103 R 205 * 13135411888500 R 343 * 15135140004501 U 285 * 13134352098906 R 1676 * 12134351941700 R 1048 * 10134661133703 R 266 * 13134731494500 R 822 * 15134430208800 U 5080 * 14134621213043 R 4525 * 16135151205202 U 1131 * 13134420610603 R 2889 * 10134451055701 R 700 * 11134231109400 U 4951 * 11134231109500 U 2882 * 12135351098300 R 2254 * 08134610352400 U 1390 * 10134610435300 U 5752 * 05135410455502 R 784 * 06135310538203 U 1251 * 06134720806700 U 2151 * 06135310538200 U 1745 * 11134351845405 R 1176 16134131596700 R 7005 * 16135411538400 U 6428 10134120657334 R 1323 * 15135311621401 U 3024 * 14134360773200 R 1003 * 13134731601200 R 604 * 12134220990410 U 4597 * 12134220989000 U 1396 * 11134620936300 R 1039 * 14135420875600 R 459 * 12134220990400 U 3212 * 11135151236700 R 702 * 14135331929222 R 963 * 14134310909259 R 832 * 13135151128203 R 421 * 12134660145671 R 1705 * 13135341843600 R 616 * 11134711857400 R 764 * 11135430666100 R 2979 * 12134711952300 R 12042 * 09135310838900 U 1195 * 14135331929223 R 187 * 10134721189200 R 1415 * 11134711868700 R 632 * 14135331929200 R 5754 * 11135321149618 R 832 * 13134731601700 R 89 * 15135421094002 R 3260 * 11134241486400 R 998 13134131299200 R 2493 10134150904800 R 3929 * 12135450944400 R 263 * 12135341706400 R 90 * 15135451174100 R 12103 * 15135342073300 R 264 * 16134641293200 R 1443 * 12134340694000 R 1331 * 14135351304100 R 3854 * 13135411818800 R 986 * 16135311733700 U 2052 * 09134450962694 R 3403 * 10135111488800 U 2025 * 12135140781903 R 97 * 09135151034400 R 609 * 11135350969700 R 580 * 13135341794800 R 1191 * 11135341597026 R 816 * 11135321149600 E R 2526 * 16134712591600 R 7298 * 14135331963971 R 1410 * 10135211242400 R 1260 * 15135441005500 R 4538 * 11135331572318 R 861 * 11134711878400 R 1268 * 15135451194526 R 93 * 11134711817400 R 1138 * 12135211602702 U 487 * 14135420898700 R 632 * 13135341838514 R 400 * 10134721189201 R 300 * 09134431393302 R 3084 * 11135321173009 R 1379 * 14135430846165 R 1595 * 11135321187800 R 157 * 16135351600600 R 1529 * 11135321187900 R 670 * 12135341642600 R 251 * 12134340684400 R 462 * 11134741576400 R 7987 * 12135211602600 R 514 * 11135311124100 U 333 * 10134661133501 R 4377 * 10134661134100 R 2153 * 12134660145649 R 1373 * 10134661132500 R 2123 * 10134661132300 R 2921 11134150942501 R 1413 * 10134661118501 R 656 * 10134661138204 R 730 * 10134661118502 R 798 * 10134661139200 R 1905 * 13135440817201 R 299 * 10134661134201 R 3625 * 10134661145400 R 848 * 13134280405004 U 2344 11134120681618 R 4929 11134120678902 R 3812 * 12135211603902 U 601 * 15135451194528 R 94 * 13135331808300 R 905 * 11135211523300 R 646 * 15134420670804 R 4713 * 13135121266900 R 2849 * 11135341597027 R 1600 11134120681614 R 5776 14134131413100 R 2757 * 13135351165700 R 3762 * 15134430200400 R 14858 * 13135351169200 R 2979 11134150942500 R 1667 * 16135311700507 U 211 * 16134712589600 R 3045 * 13134712131700 R 1726 * 11134741583600 R 1007 * 13135121218201 R 274 * 14135351282900 R 1446 * 12134660142200 R 1428 * 10134661138800 R 1961 * 10134661114803 R 823 * 14134742020600 R 1021 10134120643000 R 15894 * 11135341503546 R 975 * 10134661114804 R 834 11134120681619 R 1298 * 11135311124106 U 251 * 10134661134115 R 1574 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135311762100 U 8 * 13135411843200 R 1882 * 11134321044600 U 4879 * 14135420914400 R 2888 * 11135211566900 U 3305 * 11134711821300 R 470 10134150903300 R 3148 * 11134220921101 R 1006 * 13134471781203 R 269 * 13135451042400 R 1410 10134150903800 R 2590 * 13134321232904 U 924 * 13135311418300 U 1655 * 13134721360400 R 1208 * 11135211567300 R 1592 * 14135151337300 R 582 * 12134620993602 U 716 13134110970801 U 1431 * 12135420742504 R 651 * 13135351115300 R 109 * 11135220902701 R 1853 * 15134621315400 R 5719 * 13134352050701 R 1709 13134110970800 U 1345 * 11134711826500 R 5427 11134120677903 R 532 * 13135351115331 R 125 * 14134650817012 U 194 * 11135220902700 R 164 * 12134231156201 U 6140 * 11135220892400 R 665 14134110981600 U 985 * 12134421200000 R 10118 * 14135451118800 R 2058 * 16135332274200 R 227 * 12135351074700 R 2284 * 11135321174800 R 531 * 11135321205300 R 1670 09134120606600 R 1299 * 11135321208100 R 90 * 11135321203008 R 282 * 11135321205100 R 793 * 11135321203100 R 202 * 11135321174921 R 848 * 11135321174900 R 502 * 12135341727100 R 474 * 14135451131300 R 630 * 11135321168700 R 1880 11134150920300 R 619 * 11135321178420 R 126 09134120601403 R 693 * 11135321176300 R 298 * 11135321177123 R 93 * 11135321215200 R 167 * 14135151331102 R 1004 * 11135350971300 R 1328 * 11135321212300 R 747 * 11135321216300 R 882 * 12135430737705 R 989 * 11135321171700 R 1096 * 11135321168009 R 797 * 13134632152700 R 914 * 11134310778101 R 5839 * 11135321217700 R 909 * 11135321190915 R 884 * 11135321204900 R 1363 * 11135321214700 R 656 * 15135311594500 U 1440 * 12135211602500 R 186 * 11135151150702 R 1689 * 11135321188800 R 1016 * 11135321211004 R 161 * 12134351988905 R 101 * 11134310778301 R 890 * 11135321188700 R 592 * 15135311595701 U 613 * 11135321176800 R 390 * 11135321213040 R 485 * 11135321177000 R 346 * 11135321195300 R 221 10134120640401 R 1658 11134150920301 R 651 * 11135321196500 R 691 * 11135321213000 R 423 * 11135321195700 R 1396 * 09135420539400 R 1301 * 15135161666500 R 977 * 11135321200200 R 666 * 11135321180000 R 124 * 13134360741302 R 406 * 11135321174200 R 876 * 11135321216700 R 520 * 11135321172700 R 1750 09134120606202 R 3230 * 11135321176900 R 166 * 12134741682300 R 3292 * 15134621315200 R 3802 * 12134721294800 R 5657 * 11134451181617 R 914 * 12134721295000 R 3557 * 16134311056102 R 2258 11134120682900 R 1217 * 11135220896500 R 2442 * 11135440670400 R 1716 * 16134311055800 R 1234 * 13135321403100 R 945 * 09134431490100 R 356 * 10134340138519 R 984 * 12135341679400 R 4885 * 16135421166801 R 89 13134141726000 U 2132 * 14134321284000 U 919 * 14134321292901 U 833 * 13134231445000 U 2403 * 12134712023300 R 719 * 11134711912100 R 802 * 12134471702601 R 854 * 12135430737719 R 846 * 13135351110103 R 1247 * 14134340852686 R 3584 * 12135111862500 U 205 * 15134461567926 R 599 * 11135331537702 R 1346 * 13134741874400 R 829 * 13134360736504 R 1976 * 11135331556604 R 92 * 11134340573312 R 287 * 16134211611700 U 7563 15134141957500 U 2302 * 13135331834800 R 753 * 13134451310600 R 89 * 11134310772306 R 90 * 10134241402600 R 2368 * 14135430838282 R 835 * 13134451309701 R 220 * 14135420941900 R 788 * 15134461567920 R 1360 * 14135140969107 R 89 * 13134360752619 R 577 * 11135341495600 R 1859 * 15134221223100 U 2800 * 09134360538014 R 3088 * 12135420742506 R 587 * 11134340586703 R 1440 * 10135131049100 R 851 * 13134641529501 R 357 * 13134712176700 R 1652 * 14135440861020 R 91 * 10134340138545 R 287 * 12134741682100 R 2311 * 13134741874200 R 1233 * 11135331538200 R 2056 * 12135351079801 R 5536 * 13134632152605 R 468 * 11135151211100 R 875 09134120606007 R 278 * 11135220901000 R 1529 * 10135211273502 U 288 * 12134421167200 R 1603 * 11135331538500 R 578 * 15135121506000 R 316 * 11134310773911 R 1831 * 15135451194520 R 1008 * 14134451426800 R 1681 * 14134310954200 R 478 * 13135311418100 U 760 * 14135420914701 R 356 * 13134310894600 R 1570 * 12134310841800 R 692 * 12135351079800 R 592 * 12134360657301 R 1721 * 13135211726703 U 398 * 11135321172300 R 259 * 11135350976900 R 289 * 12135420742516 R 575 * 11134711911500 R 684 * 11135321169400 R 852 * 12134660103455 U 932 * 12134440158756 R 213 * 11135331539900 R 826 * 12134440158757 R 335 * 11134632077414 R 1483 * 15134632233503 R 140 * 12134351986900 R 787 * 11135321212000 R 91 * 11135321188000 R 824 * 11135321212800 R 576 * 13134340758769 R 505 * 14135221122400 R 721 * 11135321187809 R 282 * 15135311595705 U 9063 * 12134471702402 R 485 * 14135221121801 R 547 13134141726100 U 2592 * 12134621018808 U 10973 * 11135321196800 R 173 * 11135321174000 R 1010 * 11135321183500 R 610 * 11135321181408 R 628 * 11135350974317 R 1265 * 11135321172800 R 506 * 11134310779800 R 2951 * 11135311188501 U 2183 * 11134310772307 R 696 * 13134310894602 R 90 * 13134321191109 U 677 * 11135321172515 R 1238 * 11134220902704 R 149 * 15134742213200 R 704 * 13135440846215 R 379 * 16134641248900 R 1337 * 12135322120800 R 484 * 11134661183202 R 18815 * 10134471365500 R 10713 * 11135311142300 U 5194 * 12135322120400 R 740 * 16134712532600 R 3663 * 12134650692304 R 866 * 16134712533000 R 3825 * 10134471369800 R 2634 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135350956800 R 449 * 11134310731700 R 2049 * 11135341588400 R 1777 * 13135121238800 R 3983 * 13134471866001 R 788 * 13135121238806 R 666 * 10135230962900 R 432 * 13134471859700 R 473 * 15134320044300 R 186 * 15135121522600 R 1547 * 15134320044301 R 221 * 14134231840639 U 20577 * 14135331963960 R 2146 * 15135311628702 U 371 * 14135420916400 R 184 * 14134231840683 U 90 * 13134610631300 U 11727 * 13134610628202 U 2858 * 05135410452200 R 485 * 15134280517202 U 409 11134120681200 R 1178 11134120682100 R 1350 * 13134641519203 R 248 * 14135430843021 R 595 15134111087001 U 2101 15134111089300 U 1137 15134111087000 U 1805 * 15135112409500 R 176 * 14135420916800 R 4514 * 07134620567610 R 10439 * 14135112152700 U 946 * 13135440768500 R 442 * 13135440768400 R 1225 * 12134310805100 R 213 * 09134731045100 R 3383 * 10135321049301 R 1115 * 09135331134985 R 1009 * 08135111144000 R 432 * 09134462077901 R 100 * 09134462078200 R 1771 * 09134462077900 R 347 * 09134462080702 R 509 * 09134462076700 R 254 * 13134231467900 U 2824 * 13134610584802 U 2826 * 13134610584801 U 1952 * 08134310531820 R 747 * 10134231014416 U 13245 14134120878600 R 752 * 12135321299100 R 2990 * 10134231017000 U 30508 * 11134231543600 U 1622 * 12135321297700E R 3798 12134120774400 R 1869 * 06134470730602 R 731 * 11135430666500 R 3359 * 16134280693100 U 89 * 13135450999804 R 695 * 12134731402500 R 1163 * 12135231064600 U 1194 13134141748300 U 2658 * 12135231064700 U 2212 * 15135112431500 R 1980 * 12135231064611 U 3315 * 15135112431401 U 1756 * 10134460908905 U 101 * 14134280467404 U 3144 * 11134451162602 R 292 * 15135112323900 R 124 * 06134720831300 R 1781 * 10135450839300 R 1118 * 10134460989700 R 1521 * 13135451056700 R 474 * 10135450839200 R 494 * 10135450849118 R 889 12134110843600 U 2950 13134151177500 R 2113 * 16135321646200 R 3046 * 13135440759004 R 713 * 05135151082237 R 1073 * 08135341211000 R 1335 * 06135141197805 R 2618 * 14135440878886 R 953 * 16135321646300 R 4275 * 08135210750200 R 131 * 12134241623650 R 1322 * 12134241623850 R 879 * 08135210750101 R 96 * 11134280204900 U 5226 * 13134231411100 U 2179 * 11134620923972 U 1180 * 10135140647879 R 2268 * 13135341832642 R 293 * 11134231543500 U 3277 * 13135411923801 R 2490 * 05135151077565 R 2031 * 05135151077112 R 9400 12134110876104 U 6709 * 05135151082213 R 2037 * 05135151077314 R 1789 * 05135151082215 R 2305 * 11134461085104 U 2837 * 12134461217800 R 2259 * 11134461110301 R 3122 * 12134461192500 R 2129 * 13134731537500 R 1722 * 10134471393700 R 131 * 12134310780601 R 2639 * 13134731537800 R 2150 * 12134461210500 R 6720 * 12134461210300 R 6303 08134120497100 R 1884 * 14135321502601 R 2073 * 16135332220100 R 1156 * 11134211301800 U 24412 * 12134461205500 R 11343 * 08134320660512 R 1447 * 16134320099800 R 1073 * 08134211127610 U 1053 * 16135431259300 R 13573 * 14135321502600 R 2119 * 11135331599600 R 5720 * 10134610412702 U 679 * 05134340275001 R 5924 * 15134241896700 R 3942 * 16134320099400 R 487 * 14134471973500 R 943 * 11135331501000 R 1626 * 15135212066900 R 89 * 05134340306310 U 900 * 10134310671103 R 2108 * 05134340306810 U 1262 * 14134451384704 R 21423 * 12134461132000 R 1558 * 08134280377206 U 3395 * 15135212067000 R 91 * 09134730949400 R 833 * 12134351989100 R 453 * 08135320943264 R 1169 12134120754401 R 2289 * 10135140646150 R 2363 * 09134730949300 R 2700 12134131223412 R 600 12134130123411 R 442 * 08135350692200 R 466 * 16135421198903 R 777 * 12134351990400 R 124 * 10135140646217 R 314 * 16135421204700 R 791 * 11134731273400 R 1230 * 10135140646269 R 3560 * 09135341317022 E R 1956 * 09134412046008 U 918 * 13134731574900 R 23952 * 15135121507000 R 761 * 13134231614001 U 3423 * 10134741511000 R 2060 * 05135450353312 R 3413 * 16135321646400 R 124 * 12134461216900 R 817 * 14135430845040 R 465 10134141236301 U 742 * 12135430751900 R 904 10134120652603 R 253 * 12135430751800 R 297 * 15134450333228 U 512 * 16134742324400 R 4764 * 11134461006000 R 995 * 12134461206301 U 236 10134120657506 R 407 * 12134461199000 R 246 * 12134461149800 R 597 * 12134461149803 U 775 09134120604020 R 1953 * 13134410326605 U 972 * 13135321338100 R 1064 * 12134461206500 R 104 * 09134211166500 U 104 * 09134211166300 U 131 * 12134461185000 R 808 * 09134211166100 U 104 10134120657612 R 1358 * 12134461209600 R 371 * 15134360821000 R 614 10134120657529 R 1608 * 15134650788702 U 852 * 09135320963600 R 2656 * 12134461204800 R 271 * 12134461208500 R 875 * 13135321338000 R 834 * 11134211321841 U 559 * 09134211159030 U 386 * 11134461110800 R 1907 * 11134461030900 R 1092 * 12134461210200 R 491 * 15134721566300 R 89 * 12134461145301 R 480 * 11134461051301 U 1936 * 13135321336200 R 1409 * 14134621225601 R 185 * 11134461087701 R 1004 * 12134461150700 R 1136 * 11134461014100 R 1360 * 12134461227400 R 1320 * 09135130876500 R 3309 * 12134461207802 U 1272 * 08134610311902 U 96 * 12134461205401 U 1288 * 12134461210501 R 1314 * 13134221073201 U 3123 * 13134221058000 U 1335 * 09134431423004 R 442 * 11134461083105 R 1368 * 11134440091722 R 231 16134121071096 R 4700 * 12134461211200 R 1629 * 14135440887000 R 458 * 14135440886900 R 89 * 12134461202000 R 1687 * 12134461210000 R 1870 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134460914501 U 875 * 12134461217401 R 1467 * 10135440589600 R 459 * 12134461217400 R 1515 * 10134731141100 R 1248 * 10134731141000 R 1075 * 11134461024300 R 2056 * 07134610249803 U 7825 * 11134461083201 R 2130 08134120478002 R 800 * 13135151120841 R 1582 * 10134731155900 R 7861 * 16134350217800 U 856 * 14135430846601 R 3334 07134120473402 R 1228 * 13134660149730 R 653 * 10134731129200 R 2476 14134151267300 R 125 * 12134241621950 R 164 * 16135112516101 U 1353 * 11134461014900 R 6288 * 11134461079004 R 452 * 12134711965300 R 753 * 05135151077506 R 4314 * 12134621019503 U 7005 * 07135151333204 R 574 * 12134711966000 R 281 * 11134461037302 U 387 * 13135213944800 R 233 * 13135411833900 R 1882 * 12134711954600 R 1166 * 12134711942400 R 506 * 12134711956600 R 2889 * 12134711973300 R 1281 * 13135213942700 R 298 * 07134720893000 R 1409 * 11134461016813 U 688 * 12134711940600 R 759 * 11134461037301 U 666 * 12134711940400 R 225 * 16135212246001 R 801 * 11134461005801 U 322 * 12134712028900 R 2399 * 07134720893100 R 1527 * 12134712025300 R 12170 * 11134461031400 R 651 * 11134461080303 R 1067 07134130717200 R 4933 * 11134461079104 U 246 * 09134731018900 R 2884 * 11134461086108 U 592 * 11134461016812 U 727 * 12134711968600 R 290 * 11134711921300 R 1648 * 11134461082004 U 955 * 12134711972100 R 1266 * 13134231413600 U 722 * 12134711975500 R 794 * 11134461046800 R 644 * 15135121465000 R 1802 * 11134461085905 U 832 * 11134461083202 R 235 09134150734500 R 14024 07134140719600 U 4241 * 11134641401609 R 1969 * 11134461014102 R 89 * 16134742324600 R 3430 * 11134461082904 R 502 * 13134660190300 R 2602 * 10134320870704 U 1003 * 09134211166402 U 96 * 11134461082301 R 377 * 13135411877200 R 547 * 12134351940400 R 2854 11134120666469 R 556 * 10134471426200 R 1128 * 10135341431100 R 2081 * 15135451177900 R 1458 * 14134310961500 R 668 * 10134340158927 R 631 * 12135412628102 R 6525 * 11134620946806 U 2309 * 10134620859601 R 3202 * 05135151077702 R 1764 * 16135351543900 R 2380 * 14134310961600 R 758 * 14134650798401 U 229 * 14134321330300 U 2804 * 09134661071800 R 5558 14134120934102 U 934 * 10135140646221 R 1455 * 09134220755100 U 2844 * 12135341673400 R 1497 * 09134650480700 R 522 14134120934100 U 2326 * 09134661070900 R 3335 * 07135151333201 R 1100 16134121075401 R 700 * 05135151086602 R 763 * 10134461000701 R 1196 * 10134460954700 R 6872 * 10135140646265 R 500 * 05135151077610 R 851 14134120941002 U 12476 * 10134280151708 U 2795 14134120941000 R 11492 * 12134711954500 R 802 * 10134460965100 R 1903 * 14134211458400 U 124 * 07135151333203 R 3150 * 12134711968800 R 2357 * 08134650459800 R 803 * 10135422046503 R 214 * 10134460974604 U 223 * 08134410140918 U 220 * 05135110714703 U 933 * 10135140647208 R 1890 * 13134280407402 U 1163 * 11135450882800 R 379 * 14134632178302 R 464 * 16135421204400 R 354 * 13134280407400 U 1119 * 14134721460300 R 752 * 11134320960300 U 89 * 10135331436200 R 943 * 16135421210200 R 822 * 05135410463801 R 4068 * 05135110714801 U 1505 * 11134731272900 R 1677 * 14135321433448 R 737 * 10134421024417 R 27 * 10135140645824 R 2715 * 13135440827300 R 347 * 13135111956901 R 2262 * 11134340608706 R 2117 * 13135231294800 U 158 * 13134241717500 R 3433 * 11134721210000 R 753 * 14134451366702 R 794 * 07134641600312 R 2051 * 08135411100300 R 5447 11134151009600 R 3086 11134151009601 R 582 * 11134431830700 R 326 * 13134241717300 R 1008 * 12135450973300 R 1373 12134110869902 U 2486 * 13135411873005 R 378 * 09134351656301 U 133 14134141830000 U 1985 * 12135311275400 U 593 * 13135411935001 R 2139 * 14135321465000 R 742 * 12135412611500 R 421 * 13134241717200 R 554 * 09134741427100 R 11215 * 16134742411600 R 236 * 08134340101520 R 1361 * 08135331070800 R 756 * 08134340101505 R 888 * 13134241717100 R 1593 * 12134711980400 R 10439 * 06135340855476 R 1808 11134150992000 R 12072 * 13135351164304 R 1556 * 10135140645907 R 13873 * 12134321088300 U 932 * 11135321152700 R 728 * 10134310709961 R 458 * 12134321088400 U 18 * 12134731404900 R 1429 * 15135311634600 U 1156 * 13135451058400 R 1289 * 10134320821900 U 1713 * 12135331725600 R 266 * 15134311005200 R 1241 * 13135341811800 R 224 * 10134610414601 U 1881 08134120481901 R 1279 * 15134311005201 R 419 * 13135451060200 R 215 * 11134741604700 R 604 * 12135131229200 R 1096 * 10134451086322 R 773 * 16134742349100 R 1724 * 10134451026400 R 1458 * 06135450505200 R 502 * 15135221237006 R 835 * 10134451065700 R 824 * 11134451113601 R 801 * 05134421302503 R 677 * 05134421228703 R 893 * 08134230888100 U 1953 * 12134440108007 R 287 * 15135342068030 R 1206 * 10134451095403 R 2455 * 09134641699000 R 1364 * 05134421234800 R 710 * 10134451035308 R 739 * 09134431422800 R 815 * 16134742350000 R 1230 * 05134421256601 R 2107 * 09134450941600 R 894 * 05134421246809 R 27530 * 13134731510200 R 1461 * 05134421296502 R 5924 * 05134421239000 R 271 * 05134421247902 R 3613 * 05134421251007 R 2932 * 10134451055703 R 229 * 10134451055400 R 537 * 15135342094030 R 1273 * 05134421265800 R 1118 * 13135430802800 R 1905 * 11134451128600 R 2674 * 05134421278300 R 718 * 05134421246811 R 4150 * 10134451093901 R 523 13134120860007 R 4438 * 15135332042900 R 942 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134340586215 R 2390 * 06135450490700 R 1143 * 05134421244000 R 5321 * 05134421227903 R 3653 * 05134421246810 R 3749 * 05134421236700 R 515 * 13134352124900 R 1940 * 10134620820706 R 2734 * 05134421310300 R 2804 * 05134421240000 R 2290 * 08134340107018 R 993 13134141711500 U 380 * 13134241726900 R 564 13134141711705 U 1334 * 05134421237300 R 1104 * 05134421234501 R 1641 * 10134620820701 U 3050 * 12135412682600 R 1347 * 13135321343300 R 10697 * 16135421209201 R 600 * 12135412683600 R 851 * 14134471905902 R 4048 * 06134720787000 R 2072 * 08134410139136 U 1072 * 14134321287000 U 949 * 14134321328000 U 428 * 14135151307301 R 1464 * 12135440729800 R 90 * 07134432962500 R 3159 * 15134632208503 R 3657 * 15134632208508 R 144 * 15134632208509 R 226 * 13135311401700 U 1036 * 16135112491301 U 285 * 13135411826200 R 129 * 13135411879700 R 497 * 11135331502300 R 144 * 14135151328302 U 243 * 11135131143100 R 640 * 10135151134902 E R 3969 * 12135111815700 U 2042 * 13135411841900 R 1592 * 11135411088954 R 1397 * 11134231095017 U 3708 * 11135111719100 U 1464 * 11135411088948 R 924 * 11134241531400 R 1237 * 10135420608800 R 907 * 09135412521500 R 1472 * 09135412523100 R 2030 * 16134420095500 U 13892 14134120927500 U 908 * 13135331891100 R 960 * 15135121473010 R 1056 * 12134621019378 U 3060 * 12135450975400 R 2026 * 07135151326816 R 402 * 12135430760000 R 8739 * 11134632069000 R 583 * 11134661158500 R 2651 * 11135341505600 R 481 * 13135331856002 R 328 * 11135412011600 R 1827 * 13135151121705 R 236 12134151117502 R 1452 * 10134721146200 R 470 * 12134731464400 R 1024 * 07135330900100 R 1107 * 07135141215811 R 1897 12134151117501 R 1232 * 13134621068000 R 4250 * 12135341702700 R 549 * 07135330944800 R 525 09134141014701 U 33609 * 09134730981900 R 5930 * 09134730982000 R 2213 * 11134721225900 R 866 * 10134280106600 U 6392 * 15135451188901 R 831 * 14134451385407 R 1811 * 14134451383300 R 294 * 09134620742606 U 12189 * 13134280402500 U 1498 * 13135341866160 R 1187 * 09134721064800 R 3713 * 10134320826802 U 318 * 12135412617903 R 622 * 12134741659600 R 301 11134120679000 R 2019 11134120712800 R 839 11134120683802 R 4821 * 11134641405294 R 8988 * 14134231847171 U 3182 * 08135350673831 R 459 * 12135341722602 R 89 11134120713002 R 9934 * 07134432962700 R 1129 * 15135332105008 R 383 12134120754603 R 1252 * 12134451225204 R 2229 * 15135431037560 R 125 * 13134410327411 U 3083 * 09134641671803 R 629 * 12134431919300 R 775 * 10135151132300 R 1016 * 13135411879200 R 4010 * 13135411879100 R 1865 * 09134412058903 U 2638 * 13135411873204 R 820 * 11134231542200 U 3221 * 11135410526700 R 7290 * 11134231122586 U 811 * 16135151302801 U 1578 * 11135411087500 R 1272 * 11135411087601 R 2196 * 13135341750200 R 508 * 13135140837800 R 842 * 12135231053100 U 144 * 11134731265000 R 1015 * 12135420742600 R 1686 * 12134620957800 R 7439 * 12134620957804 U 4976 * 12134621018679 R 3039 * 11134321047201 U 938 * 07134650394302 R 1148 * 13134310862102 R 236 * 12135341692500 R 1806 13134151179701 R 3390 * 13134721410600 R 4609 * 10134620807600 U 3671 * 12134660103460 U 614 12134110885202 U 6903 * 11135341503550 R 1415 * 11134220911903 R 5457 * 14135231386400 U 844 * 07135330910700 R 603 * 07135130641100 R 1912 * 16134712585800 R 694 * 10135350878200 R 843 * 16135311790000 U 1392 * 11134310726901 R 325 10134141231801 U 2536 * 10134451089901 R 98 * 11134220921122 R 854 * 10134711790200 R 131 * 15134241933200 R 1381 * 11134220921155 R 125 * 11134661179000 R 489 * 11134220909601 R 1735 * 11134220921109 R 124 * 08135210934700 R 1060 * 08135210935005 R 2154 * 11134220911000 R 643 * 11134661179074 R 1242 08134120476102 R 468 12134131228800 U 6627 * 16135311706200 U 1860 * 11135420700500 R 2170 * 12135311251800 U 1416 * 11134220912803 R 8999 * 11134641405265 R 2786 * 11134641405266 R 3349 11134120710201 R 5126 11134120678006 R 4724 * 11134641405245 R 10666 * 16134712541000 R 1128 * 11135211498000 U 1299 * 13134432093400 R 7874 09134130941200 R 860 * 15134731795400 R 266 * 14135440916200 R 2260 * 10134320827307 U 381 * 13134310906223 R 1483 * 15134430233500 R 1599 * 09134641671800 R 808 * 15135342098200 R 1277 * 11135131127000 R 284 * 13135411885900 R 1144 * 11135311201209 U 89 * 15134650887600 R 124 * 11135311188401 U 2771 * 13135411872104 R 823 * 08134360461800 R 709 * 12134340679102 R 280 * 10134711804000 R 4369 * 12134231172700 U 4776 * 14134640541708 R 276 09134120581501 U 1121 * 13134471732301 R 1114 14134120948802 U 1186 11134150985000 R 2090 * 16135332165023 R 246 * 12134310843000 R 780 * 13134321214800 U 5584 * 15134450272901 U 2750 * 14134632167503 R 1060 * 11135211567100 R 1328 * 12135321300900 R 153 * 14135440908309 R 1488 * 11134731203400 R 5993 14134120950500 R 194 * 16135451285500 R 358 * 13135440771800 R 1517 * 13134432086702 R 860 * 16135451285700 R 1113 * 12134451182948 R 472 * 11134641404649 R 356 * 12134451183413 R 452 * 11135220876606 R 407 * 11134351848900 R 2296 * 16134721722100 U 2596 * 14134621211500 R 5125 * 11134661155101 R 11789 * 13135331831600 R 1133 * 11134661176902 R 2579 * 11134661179115 R 556 13134131304900 R 963 * 13135341844800 R 402 12134120744401 R 595 * 11134471568401 R 739 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135210803100 R 1534 * 12134621010120 U 3214 * 12134632121604 R 490 * 14134231847100 U 3178 * 12135331656100 R 1046 * 14135411238400 U 929 * 11135231017201 R 582 * 12134451225201 R 2618 * 11134731208900 R 406 * 10135341442900 R 478 * 11134241530500 R 2540 * 15135342097500 R 1551 * 13135341767400 R 482 * 11135131126900 R 4742 * 09134661047705 R 1618 * 13135311416100 U 1345 * 09134661047708 R 853 * 12134220986801 U 2129 * 16134211619900 U 844 * 15135311568807 U 603 * 15135311568700 U 5869 * 15135332146836 R 659 * 12135450945000 R 685 * 13135451021300 R 651 * 12135412666804 R 697 11134150960200 R 1442 * 08134440656200 R 789 * 12135412662500 R 825 * 14135321447500 R 52 * 15135331977900 R 910 * 11134471551403 R 1044 * 12134211323605 U 459 * 12134241573300 R 2634 * 11135410971407 R 2040 12134110885200 U 1421 * 13134731541200 R 6837 * 13135112038800 U 1111 * 15134280493800 U 1063 * 11134451131200 R 679 * 10134451031800 R 684 * 12135111902000 U 914 * 11134451108905 R 89 * 13135111954300 U 914 * 11134451099200 R 480 * 10134451029701 R 472 * 14134461455302 R 600 * 11134451099801 R 1081 * 11134451114001 R 472 * 12135341681200 R 1666 * 11134220912116 R 253 * 15135351482100 R 159 * 11134220915901 R 766 * 07134311458319 R 848 * 07134310469810 R 96 13134131295800 R 782 * 10134360590000 R 756 * 13134280399301 U 5829 * 09135331120247 R 808 * 14135341985000 R 1365 * 10134661147300 R 2251 * 12135430728006 R 1211 * 14135341885086 R 509 * 12135430757700 R 1786 * 12134340684100 R 1283 * 12135331655700 R 565 * 12135322149627 R 1797 * 16134311052804 R 1614 * 13135140875900 R 1827 * 14135451121000 R 249 * 16135151217802 R 508 * 12135322102907 R 1822 * 09135341343000 R 2624 12134120793624 R 847 * 12134220986800 U 2445 * 13135311416200 U 875 * 13134211372301 U 4673 * 12135311260101 U 1224 * 14135440965838 R 259 * 12134660103437 U 830 * 08135341170900 R 628 * 10135211328300 R 618 * 16134621365120 R 1138 * 13135411824100 R 475 * 11134632054200 R 263 * 14135440955600 R 878 * 11134632054100 R 2061 * 16135311716601 U 89 * 12134660103435 R 194 * 11135341490713 R 5000 * 11134241455900 R 454 * 12135341732500 R 1833 * 12134620993311 U 4924 12134151051010 R 10761 * 11135211567302 U 703 * 11135341561400 R 2436 * 13135411826405 R 296 * 13135411820303 R 600 * 11134321029900 U 539 * 11134661173725 R 1048 * 11134220920903 R 2797 * 14135351309005 R 1835 * 11134220908101 R 1061 * 11135350974800 R 1992 13134131302710 R 1562 * 11134220911001 R 1744 13134131302716 R 89 13134131302715 R 699 * 08135210935004 R 3406 * 11135311201410 U 2697 * 16135311709600 U 381 * 16134742409900 R 136 * 16134742409500 R 7478 * 14135321500700 R 3728 12134131228900 R 8768 * 11135350923800 R 1801 11134141441800 U 6182 * 09135420558500 R 390 * 16134732004500 R 858 * 16135451238500 R 866 14134141808000 U 475 * 11134471450002 R 53 * 14134451358204 R 415 14134141808100 U 416 11134120681207 R 130 * 12135420732000 R 705 * 12135440736200 R 3788 * 13135311335000 U 2201 14134120932802 U 532 * 11135321212808 R 664 * 13134471816910 R 667 * 11135131177000 R 1764 * 13134621120104 R 911 09134120580301 R 259 * 07134411975200 U 1990 * 11134231088623 U 4648 14134120927400 U 629 * 11134431714600 R 1819 * 11134431713804 R 489 * 15134350154201 U 751 09134120538201 R 2253 * 16135212237900 R 2402 * 09135160926500 R 597 * 12134721335300 R 2493 * 16135421220206 R 1587 * 13135351162600 R 13655 08134120480803 R 670 * 15134350101702 U 694 * 12134741660900 R 2412 * 12135311296610 U 683 14134120936000 U 2272 * 11135341498300 R 566 * 16134732002700 R 1145 * 11134650615511 R 423 * 16135112547502 U 870 * 10135341435800 R 2977 * 13134451311022 R 858 * 15134340904517 R 850 * 15134340904502 R 423 * 11134231122560 U 11616 * 11134231122406 U 5558 * 11135420700100 R 351 * 13135341840600 R 1033 * 11135140642537 R 191 * 07134310469804 E R 2231 * 08135450702463 R 4038 * 07134240791300 R 1710 * 15135421080600 R 541 * 15135421080500 R 1383 11134150921004 R 1450 * 13134221100404 U 722 * 08134340105400 R 3150 * 11134310719800 R 1038 * 11134211304301 U 451 * 09134650488800 R 847 * 12134231125203 U 1699 * 13135311334900 U 1350 * 10134620771003 U 261 * 12135341675166 R 2046 * 09134620700401 U 4274 * 11134471474400 R 38 * 12134721321900 R 783 * 11134231093200 U 1406 * 11134661170704 R 124 * 13135140852000 R 2222 * 12134731455000 R 2930 * 13135121269501 R 281 * 11134731247000 R 132 * 13135311428109 U 636 * 09135450732510 R 718 * 12134721335700 R 5573 * 15134350101700 U 1714 * 08135331109210 R 1079 * 13135321318604 R 1065 * 13135121230900 R 935 * 16134731980600 R 89 * 12135231061402 U 488 * 10134721158300 R 1528 * 12135231061301 U 786 * 12135341728700 R 602 * 12134431861503 R 3662 08134111303900 U 2417 * 12135311296600 U 735 * 12135151112502 R 4552 * 11134231122410 U 4486 09134111334600 U 3676 07134150524200 R 302 * 11135350973605 R 521 * 13134280399300 U 2762 * 07134360424804 R 1055 * 11135440604700 R 717 * 09134661081000 R 1166 * 12135420746200 R 11982 * 09135331274100 R 2171 * 16134732004600 R 650 * 12135420746300 R 3040 * 12135341650400 R 1955 * 09134650481803 R 2355 * 09134650496504 R 3017 * 09134650488505 R 427 * 11135350995502 R 1279 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135410745407 R 2392 * 07135341045860 R 2346 * 15134632205501 R 139 * 08134410150000 R 6290 * 11134661173000 R 1074 * 13135351164800 R 875 11134120684500 R 305 11134120686500 R 709 11134120682902 R 2027 * 14135131562901 R 1243 * 11135311135700 U 890 * 12135440728500 R 421 * 15135332105700 R 1951 15134141996600 U 510 * 13135140846800 R 260 * 12134221021012 U 232 * 14135451157700 R 1910 * 08135151377801 R 1576 * 11134471516002 R 8310 13134120828719 R 1377 * 14135440965837 R 90 11134110804300 U 5238 * 12135331630902 R 183 * 13135311427900 U 604 * 11134471542600 R 8709 * 08135331112502 R 2805 * 16135351601608 R 1348 * 11134620919263 U 1097 * 13134451346100 R 2 * 16135351535600 R 2770 * 15135121497700 R 497 * 10135430620701 R 1864 * 16135351539800 R 1289 * 11134340601012 R 637 * 12134620957809 U 1478 * 14134432127300 R 1624 * 13135440803500 R 546 * 08134711308800 R 3896 * 12135430722509 R 281 * 14134451354215 R 825 * 14134451359900 R 630 * 09135420563001 R 1729 * 11134641404607 R 89 * 13134280402501 U 1211 * 12134731417600 R 2659 * 08135230719400 R 1218 * 15135342093800 R 2587 * 12135411215503 R 263 * 14135321483800 R 1267 * 11135420653400 R 3159 * 13134410322103 U 95 * 11134310729300 R 859 * 09135341241300 R 380 * 09134340541203 R 1083 * 10134451051600 R 2730 11134120687503 R 890 11134120688400 R 1217 11134120688401 R 3044 11134120680500 R 764 11134120678901 R 592 * 11134641405289 R 457 11134120678012 R 675 11134120678010 R 1279 11134120677302 R 236 * 12135450988400 R 735 * 10134351752600 R 6171 10134131044500 R 1019 * 10135410787700 R 1972 * 09134280054302 U 900 * 10134340141801 R 1014 * 12134731443900 R 515 * 10134340154320 R 1744 * 12134731444100 R 975 * 14134231844500 U 1810 * 15134421916102 U 349 * 12135311260100 U 1017 * 14135341962700 R 1745 * 15135451189200 R 3523 * 12135311261000 U 1878 * 16134621365100 R 1444 * 15135140071209 R 2225 * 11134620909610 U 1163 * 16134421968101 U 741 * 15134650887500 R 324 * 12134310786601 R 1128 * 10135341362400 R 4797 * 16134660497606 U 2952 * 13135140849605 R 2565 * 12134620957803 U 550 * 14135140931246 R 541 * 15135121482700 R 1532 * 11135331575600 R 1492 * 09134721103200 R 2024 * 11135111687400 U 1388 * 15135351361700 R 2489 * 09134650483731 R 155 14134120932602 U 820 14134120945007 U 2408 11134131159500 R 1299 * 07135141260504 R 1316 * 07135141271802 R 7473 * 11134731275400 R 650 * 11135350960200 R 233 11134120679002 R 241 * 12135420755900 R 477 11134120682400 R 965 11134120687900 R 2592 * 15134632221208 R 3321 * 12135151088517 R 1070 * 08134320616810 R 4434 * 14134471924901 R 2402 * 12135440733900 R 1758 * 13135311403100 U 1228 * 10135151119600 R 97 * 15135332114604 R 726 * 12135311239000 U 2397 * 13135221028508 R 803 * 15135332114602 R 489 * 07134280266000 R 637 * 14135430839240 R 1091 * 12135311261200 U 2746 * 08134650448501 R 1395 * 14135430839250 R 865 * 15135112322701 U 2158 * 15135140071259 U 870 * 15134320031730 R 2623 * 10134310685419 R 2216 * 10134641325300 R 1520 * 12134711960600 R 600 * 13135451015300 R 888 * 13135440829900 R 546 * 15135332097100 R 1922 * 13135331832700 R 393 * 11135350958300 R 1170 11134120728502 R 1758 * 13135331856400 R 381 * 13135331865139 R 1047 * 13134360744300 R 470 * 13135451021100 R 751 * 12135341646100 R 201 14134120942901 U 2253 * 09135412511500 R 1370 * 13135411887800 R 1065 11134131159401 R 1310 * 11135350972300 R 3038 * 13135311435900 U 145 * 12134721338900 R 655 * 13135440832200 R 2009 * 12134231154123 U 16844 * 13134340752805 R 647 * 14135151365403 U 1557 * 15135311628402 U 2733 * 11134220918305 R 934 * 07135141611100 R 2122 * 08135151391000E R 7308 * 11134220911902 R 380 11134120681209 R 2195 11134120677507 R 799 11134120682901 R 2333 11134120688202 R 647 11134120684700 U 11567 11134120688600 R 149 11134120688500 R 490 11134120723500 R 2000 11134120681210 R 549 * 13134360724002 R 896 * 12135231188000 U 2160 * 15135351458600 R 1801 * 13134621068300 R 6723 * 10134741465100 R 2240 * 09135412569400 R 1302 * 09135412569900 R 1516 * 13135311401701 U 435 10134141237101 U 2603 * 11135331563700 R 1500 * 15134280552700 U 1297 * 15134340872500 R 2349 * 07134280266002 R 719 * 09134340528701 R 13506 * 09134340528700 R 755 * 08134620672534 R 4037 * 14135430839260 R 1703 * 13135311441100 U 2953 * 12135311264700 U 403 * 16135311773900 U 1373 * 13134231794727 U 1704 * 13134451342603 R 649 11134120681106 R 1639 * 14134211450200 U 1241 * 11135350958100 R 1872 * 11135220899600 R 601 11134150922600 R 1151 * 07135450597510 R 96 * 13135331868300 R 665 * 09135211189700 R 651 * 13134641535801 R 325 * 14135214110200 R 187 * 08135450657800 R 100 14134120950907 U 3570 11134141458000 U 2985 11134141458002 R 1897 * 09134440680004 R 747 * 15135351439500 R 344 * 13134741907800 R 739 * 09134730948000 R 810 * 09134351637402 U 749 11134131125500 R 1531 * 14135440859100 R 2537 * 11134650615501 R 1611 * 11135430666501 R 4987 * 16134350344300 U 2850 * 09134473181600 R 693 * 15135331998500 R 816 * 15135331998510 R 595 * 15135331995400 R 456 11134120678900 R 923 11134120681900 R 633 11134120677300 R 1322 * 11135420679100 R 4051 * 14134621154300 R 5358 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134621154408 R 1806 * 12134461152000 R 865 * 11135450892000 R 581 * 13134231816801 U 1916 13134120801400 R 876 * 11135450891800 R 1068 * 14134340812600 R 1080 * 14134360800400 R 3012 * 16134731998100 R 2537 11134120718000 R 900 * 09135331223400 R 2356 11134120681107 R 2558 * 13135440817000 R 1014 * 12134632117108 R 4923 * 11135311174701 U 1518 11134120690900 U 1487 * 14135311500900 U 1310 13134120839301 R 675 * 12134280288202 U 5689 11134150962328 R 1645 * 12134621018981 R 1425 * 14135331921700 R 859 * 13135331836103 R 874 13134120838506 R 538 * 16135351581800 R 999 * 09135331278000 R 8349 * 16135351587600 R 2638 * 07134211065301 U 2602 * 14135214112100 R 382 * 13134621093702 R 898 * 15135351439200 R 1831 * 12134721270500 R 316 * 11135151191700 R 673 * 14135321436300 R 717 * 10135331341300 R 176 * 11135311091508 U 4133 * 09134220864201 U 9451 * 11135211460800 R 407 10134120666573 R 339 * 13135411873300 R 1474 * 11134661187713 R 558 * 12135311329700 U 2240 * 11135450891900 R 447 * 16134712676100 R 702 * 11135331564200 R 1744 * 13134731538300 R 3735 * 12135231184900 U 1023 * 12135331648800 R 191 14134120950302 U 892 * 12134610522100 U 2611 * 13134451339701 R 1243 * 16135411517301 U 987 * 13134451339705 R 410 * 14134632183003 R 125 11134150962370 R 151 * 15135140052101 R 2260 * 13135411869800 R 2071 * 13135331855400 R 277 11134150922200 R 1352 * 13135411802502 U 627 * 11134310737800 R 675 * 13134621098800 R 1208 * 16135311704006 U 212 * 13134621098805 R 1108 12134120784201 R 1900 14134131416200 R 629 * 14135331916400 R 1540 * 12135322114300 R 2983 * 15134621312804 R 939 * 14135214113700 R 529 * 07134460640301 R 1175 12134120786598 R 1306 * 16135112556704 R 530 * 07134432961600 R 663 08134120523002 R 169 * 13135213805200 R 10214 * 11135412085900 R 649 * 08135220629300 R 4494 * 08135220629500 R 3471 * 08135310711917 U 3388 * 14135351242000 R 511 * 13135121304800 R 2121 * 14134321306601 U 1412 * 10134451065402 R 131 * 10134451029900 R 786 * 14134461462801 R 1722 * 13135411890400 R 1129 * 10134451029700 R 707 * 12134340695408 R 1479 * 11134451100705 R 290 * 11134451100603 R 2278 * 10134451078300 R 992 * 10134451055001 R 1505 * 13135151153501 R 56 * 09134721067900 R 974 * 10134451053806 R 2006 * 12135341678100 R 893 * 11135341504300 R 3211 * 08135320937300 R 941 * 11134731278700 R 7398 * 12134641494700 R 916 * 11134220918803 R 1039 * 11135211431000 R 686 * 09134641697501 R 442 13134151159401 R 15169 * 10134451033004 R 1952 * 12135311326310 U 138 * 14134352224205 R 568 08134130822204 R 830 * 16134320165411 U 1093 * 11134471555601 R 1360 * 09134211198500 U 2994 * 12135440714500 R 1664 * 15135151454204 R 56 * 15135151454205 R 946 * 11135410472100 R 4096 * 12135440742700 R 900 * 10134632033607 R 791 07134120469800 R 1674 * 11134310773749 R 857 12134120765866 R 1706 * 11135341600300 R 1042 * 11134661170701 R 2560 * 13135331829700 R 375 * 12134741670400 R 1157 * 07135310646000 U 597 * 13135341818300 R 850 * 11134741607700 R 1196 * 16134712633600 R 798 * 14135411207200 U 1385 * 11135161154500 R 5241 * 10134220313901 R 2450 * 11134280222600 U 3188 15134121000003 R 4091 * 14135214113100 R 314 * 08135220668504 R 356 * 11134661195402 R 6824 * 13134632124407 R 313 * 08135220630817 R 398 * 14134321306700 U 1905 * 13134721371400 R 2001 * 11135211438200 R 1439 * 11134721243500 R 663 * 12135311252800 U 232 * 13135420819500 R 6060 * 12134431841700 R 484 * 12134411216602 U 5227 * 11134661191100 R 155 * 11134661177000 R 241 * 11134280181302 U 236 * 11134661191622 R 478 13134131307600 R 125 * 08135210935000 R 5709 12134131229300 U 31273 * 11134220915100 R 2293 * 11134220918310 R 170 * 16135431262604 R 89 * 10135450797904 R 372 * 10135450797902 R 99 * 11134661179041 R 289 * 10135450797912 R 814 * 10135341357594 R 398 * 10134661152202 R 311 * 15135140043602 U 5997 * 15135140043800 R 132 11134120681603 R 8174 * 12135311257613 U 1906 * 12135311257601 U 3421 13134110972901 U 3273 * 13135140838201 R 89 * 14134461449400 R 1567 * 12135151107106 R 434 * 15135151454202 R 830 * 11135220881500 R 838 08134120526300 R 1195 * 14135214048800 R 214 * 11134310773723 R 851 * 11134650613420 R 2024 * 12135151101800 R 1403 * 13135411895700 R 1611 * 11135350962803 R 242 * 09134220720600 U 1757 * 16134712632700 R 2031 * 15134472523303 R 1007 * 11135341590600 R 144 10134131031400 R 224 * 10134731139500 R 1603 13134110967700 U 4623 * 15134621277500 R 1192 * 15135121518900 R 739 * 11134721239000 R 1408 * 13135411807000 R 1430 * 07135410655400 R 7274 * 11135440617200 R 844 * 11135151651304 R 978 * 10135331317926 R 1125 * 11135341578076 R 581 * 11134641403408 R 247 13134110963001 U 1476 13134131302734 R 1300 * 09135130929901 R 549 * 08135210920800 R 142 13134120808544 R 1969 * 07135330920400 R 1404 * 11134661197600 R 690 * 11134641420006 R 1200 * 08134340101662 R 1859 * 12135321296225 R 390 * 11135211574600 U 762 * 12135151093601 R 341 * 11135211578200 R 846 * 15134731829100 R 223 * 11134431740402 R 737 * 11135341519100 R 1407 * 15135351357101 R 12006 11134120681605 R 292 09134130969500 R 1064 * 12135311264900 U 1296 * 09134661049802 R 1879 * 12135311302902 U 2968 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135331612403 R 11455 * 11135331494001 R 1934 * 11134440057000 R 2686 * 11135410472300 R 1959 * 13134231818309 U 3424 * 12134280264701 U 1465 * 12134310842900 R 1683 * 09134661047709 R 1187 * 13135451062300 R 948 * 13135411920201 R 3319 * 11135140744002 R 2855 * 16135151190301 U 704 * 14134321316700 U 403 * 13134451335500 R 1018 * 10134471372300 R 490 * 13135331891600 R 448 * 11134641410105 R 1917 * 11134340591905 R 2262 * 13134461330800 R 528 * 15135431064758 R 1336 * 15134621277501 R 23 * 09135310906800 U 1860 13134110967701 U 460 * 08134720942700 R 1911 * 08135151348910 R 343 * 12134641473307 R 407 * 15135451191506 R 1851 * 11134220951600 U 4859 * 07135330842600 R 1429 * 11134461087405 R 1255 * 11134471554501 R 7680 * 12135151097401 R 832 * 12135341730232 R 297 * 10134451053125 R 697 * 14135411220400 R 1373 * 11134220921104 R 2089 * 11134711819500 R 716 * 11135341499506 R 1550 * 13135420806100 R 5423 * 11134220921125 R 511 * 14134731723701 R 979 * 12134280279800 U 390 * 10134451089900 R 131 * 11134220921105 R 1688 * 10134360589409 R 415 * 14135321480400 R 539 * 12134712044800 R 1009 * 15135451220900 R 565 * 14134621193901 R 459 * 11135350917300 R 759 * 15134360839700 R 1409 * 15134441163800 R 819 * 14135311487900 U 673 * 09134661062605 R 4510 * 09134431443900 R 1219 * 13134712094300 R 1211 10134120666557 R 243 10134120666302 R 6349 10134120669813 R 235 10134120666502 R 2052 10134120671200 R 319 * 11134431744900 R 1409 * 12134211330807 U 2920 * 13135440831300 R 262 11134120681621 R 821 * 13135321358101 R 1041 * 13135341757700 R 1056 * 13135411841102 R 239 * 10134451078202 R 296 * 12134340681704 R 1682 * 13134721426700 R 2097 * 12135311240900 U 2169 * 11135311179801 U 910 * 11134241473500 R 477 * 14135440937400 R 594 * 11135311179901 U 212 13134120817203 R 1087 09134120606000 R 857 14134120914204 U 784 * 09135211185500 R 2294 * 11135311185503 U 2004 * 11134620885500 R 277 * 11134620885502 U 813 * 13135351108400 R 1441 * 14134441085900 U 543 * 08135210792501 R 1670 * 15135311617800 U 7805 * 16134280663700 U 16176 * 16134721755100 U 664 * 13134610584803 U 9533 * 16134731953000 R 921 * 16134731952900 R 1142 * 16134731951800 R 127 * 15134731811500 R 1323 * 15134731810800 R 89 * 08134610313100 U 677 * 09134280050203 U 1542 * 11134451107403 R 1198 * 11134451107401 R 1025 * 11134451107400 R 103 * 15134320001704 R 2211 * 12135341731600 R 2018 * 13135451003900 R 634 * 16135351611500 R 1095 * 13134741947400 R 2353 * 16135321650400 R 1050 12134151144401 R 5373 12134120787705 R 647 * 11135151217102 R 116 * 11135151217103 R 92 12134151145001 R 1411 * 11134241487600 R 2038 * 12135420726200 R 1419 * 11134241496100 R 91 * 12135420726100 R 726 * 12134310783701 R 1401 * 11134310774161 R 2887 * 15134621297202 R 1577 * 14135221074400 R 1191 * 12134632123105 R 2275 * 14135321427963 R 537 * 11134340599716 R 349 * 11134471526102 R 432 * 14135321428600 R 883 * 11135311212904 U 254 * 12135311264200 U 1385 * 14135341886682 R 567 * 13135321336359 R 255 * 16134712559400 R 592 * 16134712558800 R 1322 * 13135331883000 R 1469 * 14134621161900 R 4769 * 15135351441300 R 794 * 15135351442006 R 89 * 11135311102601 U 181 * 14135341873440 R 567 * 13135420850700 R 2228 * 12134351988100 R 516 * 12135412679000 R 954 * 10134641357000 R 2649 * 13135451067700 R 3845 * 12134351988000 R 438 12134120791701 R 731 * 15134320001801 R 1013 * 12134351987900 R 473 11134120718903 R 165 * 16135421174815 R 7353 * 16135421175100 R 2705 10134120669902 R 96 * 12134241679050 R 1206 * 16135421175200 R 949 * 16135421174800 R 3185 * 09134711640800 R 1343 * 12134351991000 R 312 * 12134351991100 R 315 * 14134441029701 U 3961 * 11134711860700 R 412 * 11134711860600 R 2610 * 12135341730800 R 118 * 11134641385705 R 1477 * 14134742076000 R 1900 08134130862003 R 848 * 16135342215400 R 1507 * 16135342214800 R 1853 * 14134651423500 U 2122 * 16135451262400 R 201 * 11134340590203E R 1031 * 09135350742500 R 540 08134130873401 R 377 * 14134441022001 U 1813 * 09135350742600 R 410 * 08135331114800 R 3090 * 09134610398200 U 8042 * 11134310773857 R 1076 * 15135342135100 R 209 * 15135342135500 R 244 * 14135351269700 R 885 16134151475701 U 752 * 07134720895000 R 3350 * 12134741652100 R 2734 * 11135151217105 R 123 16134151475700 U 1000 * 10134241397100 R 1713 12134110851604 U 1891 * 07135420442300 R 3817 * 11135440612800 R 1170 11134141440200 U 2323 * 10134310710460 R 827 11134150977202 R 5461 * 11135331595300 R 2150 * 13135451022200 R 1516 * 13135451022100 R 426 * 14135440908319 R 1492 * 12135412622800 R 210 * 11134321064504 U 232 * 09134661059039 R 1309 11134141440100 U 2204 11134150977209 R 903 * 11134641404732 R 274 * 15135332025300 R 512 * 14135321446140 R 576 * 11134310777502 R 101 * 12134621016015 U 697 * 12134310786501 R 212 * 15135311606800 U 3959 * 08135341194200 R 1358 * 14135440908314 R 600 * 11134321064503 U 12101 * 11134321064500 U 232 * 11134321064300 U 11624 * 09134731072900 R 1342 * 11134321064200 U 12980 * 11134650614200 R 556 * 11134321064502 U 124 * 09134711500400 R 2118 * 11134321060402 U 968 * 11135331540000 R 2333 * 11135341597030 E R 1958 * 12134641493300 R 12336 * 13135411828200 R 483 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135230958900E R 2530 * 09135151049200 R 183 * 13134352081400 R 4065 * 15134461543300 R 215 * 11134731293400 R 91 * 15135332035404 R 175 * 11134321064308 U 5161 * 13134360746812 R 5920 * 12135341675120 R 393 * 09134711503400 R 821 * 09135350745600 R 2289 11134141444400 U 4260 * 13134712177000 R 2374 * 11135331540200 R 3021 11134141444001 U 923 * 13135411833902 R 465 * 14135341972446 R 738 14134151265601 R 377 * 12135161323403 R 387 * 12134220992106 U 342 * 08135410740700 R 12813 * 13135430810200 R 292 * 12134712072500 R 1287 * 11134220921158 R 572 * 16135221872216 R 1073 * 11135350956100 R 3088 * 11135350956103 R 160 * 11135350969800 R 262 * 11135350956101 R 1769 * 10135430638500 L R 1267 * 12135331689708 R 895 * 13135440821200 R 229 * 14135341960900 R 1145 * 11135140743806 R 1392 * 11135140744000 R 977 * 07134631164301 R 3503 * 14135341961500 R 767 * 11134721207400 R 5196 * 13135411929901 R 4254 * 14135351187513 R 602 * 11134731309700 R 906 * 14134321382711 U 2914 * 08135140558304 R 855 * 14134321382715 U 110 * 13134420628100 R 865 * 11134731291200 R 486 * 12135331713704 R 1295 13134120815201 R 246 * 15135331974704 R 3608 * 13135411805702 R 4976 * 16135351524100 R 759 * 11135220846500 R 547 * 13135411870900 R 769 * 11134360631305 R 1634 * 14134321382708 U 89 * 11134731309800 R 753 * 14134321382702 U 5669 * 13135411870600 R 1594 * 14134621213240 R 430 * 11134731291400 R 519 * 12135430720400 R 4653 * 09135450730000 R 11745 * 12135331642500 R 1021 * 12135412623400 R 1087 * 09135440491000 R 5038 * 12134340688805 R 17863 * 12135331642501 R 1533 * 14135411167500 U 2998 * 14135321497800 R 1556 * 12134471592100 R 335 * 09134661064409 R 2029 * 11135341531200 R 1893 * 09134650507108 R 603 * 12134221049000 U 400 * 14135451088002 R 1566 * 13135411859400 R 602 * 12135331713700 R 1322 13134110912610 U 1119 * 07134320599500 R 1988 * 11135220885600 R 955 * 10135430607600 R 2032 * 08135151362923 R 3476 * 10135430607618 R 594 * 11135151155500 R 1318 * 14135351248800 R 1254 * 09134650510200 R 2072 12134120757300 R 2360 * 14135321498300 R 1153 * 11135351011217 R 1254 10134120677100 R 1799 * 12134621018703 U 2410 * 08134460731204 U 811 * 12135331741700 R 888 * 08135450623600 R 415 * 08135450623400 R 1107 * 14134231835811 U 2288 * 13135331798800 R 1061 * 15134441119802 R 5809 * 11135341570200 R 2614 * 15135121520800 R 914 * 13135451013608 R 89 * 16135351590709 R 986 * 12134340679603 R 1615 * 15135451191500 R 187 * 16135351592200 R 1239 * 12135412624000 R 564 * 16134461701200 R 254 * 15134461588126 U 664 * 15135121520900 R 1797 * 08134641636922 R 1537 * 10135331403800 R 4373 * 16135351592100 R 1038 * 13134440936358 U 4589 * 12134660134918 R 2149 * 13135341817200 R 285 * 12135420782400 R 1332 * 09134741279700 R 942 * 12135430732301 R 5743 * 08135411141900 R 265 * 13135151125301 R 241 * 10134741483300 R 1520 * 12134712037700 R 3370 * 11134340572135 R 164 * 13135321384225 R 593 * 15135121506200 R 125 * 12134711969500 R 2501 * 13134712189400 R 1229 * 11134340572134 R 89 * 11135420720500 R 859 * 14135440860000 R 872 * 11135131150500 R 1524 * 14135440951500 R 6093 * 11135151162500 R 1162 * 14135121573203 R 315 * 11135151150300 R 621 * 14135440951600 R 3239 * 10134620865501 R 762 * 13135321355227 R 372 * 12135211625500 U 97 * 11135440676220 R 170 * 12135151091508 R 4601 * 15134450266700 U 2420 * 11135411089828 U 7147 * 10134471415900 R 10264 * 12135322130700 R 1897 * 10134471415800 R 3334 * 09134340541805 R 750 * 08135331010000 R 1951 * 13134211417404 U 89 * 16135131897701 R 1930 * 15135311621101 U 1350 * 14134310948517 R 1556 * 15135131622700 U 2023 * 16135421128000 R 615 11134150927601 R 315 11134150927600 R 3288 10134150901603 R 361 * 14135351257619 R 1446 * 11135331527500 R 9099 * 15135351413800 R 1010 * 11135331527600 R 1433 * 16135351549100 R 589 * 16134712603600 R 89 * 16134621411501 R 3286 * 14134280443700 U 2702 * 14134310952304 R 89 * 14134280443701 U 1003 * 11135331582100 R 555 * 07134620522618 R 4563 * 13135140871704 R 129 * 16135411470900 R 932 * 15135311571500 U 1808 * 09134431397900 R 1052 * 11134280168000 U 449 * 11134280168005 U 1115 * 09134711621400 R 2065 * 12134641484200 R 1226 * 15134231871322 U 445 * 07134711198700 R 795 * 10135140645651 R 529 11134150977207 R 12771 * 10135140645653 R 449 * 12134711960200 R 1428 * 10135140645693 R 963 * 16134712603500 R 181 * 07134320571000 R 987 * 12134440148100 R 497 * 13134721361400 R 1485 * 14135311539701 U 1604 * 14135311545100 U 16304 * 14134632167018 R 90 * 16135411470901 U 1892 * 14135321466800 R 371 * 15135311619905 U 21906 * 13135420826202 R 90 * 14134441010703 U 2025 * 12135151088220 R 1873 * 16134211619501 U 16413 * 11134310779332 R 89 * 08135310786500 U 1542 * 09134661068200 R 2197 * 09134661090300 R 362 * 16134712678500 R 6734 * 09134661069165 R 125 * 11135331486420 R 900 * 11135331489008 R 267 * 15134310996501 R 210 * 10134320892710 U 189 * 11134310741601 R 617 * 12134711927900 R 602 * 12134711932000 R 4428 * 12134711940900 R 1664 * 11135321179200 R 607 * 12134711960800 R 94 * 16134712593700 R 90 * 14134610637900 U 6882 * 12135151088256 R 1831 * 12134621018692 U 1582 * 09134661066902 R 1855 * 13135351112200 R 1009 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134320017400 R 4850 * 09134661066900 R 3134 * 12134340672501 R 2074 * 09135151027000 R 4276 * 10134320892702 U 5159 * 13134231471800 U 340 * 12134211326955 U 559 * 07134741050700 R 1781 * 07135420410900 R 430 * 16134441192703 R 640 * 12135412674100 R 856 * 12134711939400 R 745 * 12134711955000 R 350 * 09134661086901 R 804 * 14134610637400 U 8398 * 13135151166601 R 2258 * 14134441061706 U 919 * 12134351994100 R 627 * 14134741984400 R 7132 * 12135420785200 R 837 * 09134661073002 R 1140 * 11134731274101 R 2663 * 12134321149900 U 570 * 14135331917400 R 1065 * 07134741050900 R 2247 10134120668906 R 3542 * 08134452216000 R 138 * 12134711961700 R 530 * 08135151367500 R 1190 * 11134220912000 R 3255 * 09134661086902 R 96 11134141437800 U 15830 * 11134211320948 U 6324 * 12135412674101 R 656 * 16135342169022 R 2999 * 13135211687500 R 950 * 16134742314700 R 1825 * 13135211687000 R 124 * 09134661067902 R 911 * 09134661067600 R 5202 * 14134621213231 R 2080 * 07134660889201 R 1771 * 09134711538600 R 896 * 07134741051100 R 326 * 09134711581400 R 935 * 14135341927968 R 7605 * 09134661086100 R 979 * 13134231459100 U 2383 * 16134742314400 R 232 * 13135211688600 R 489 * 16134742314500 R 2082 * 16134742313900 R 124 * 12134340700502 R 1555 * 13135211686300 R 2576 * 13134621038001 R 2398 * 15134441159500 R 2834 * 15134441159501 R 4689 * 13135341805700 R 10911 16134131596701 R 2105 * 09134711581000 R 1229 * 14134621213066 R 1026 * 10134310682209 R 2836 * 11135220867100 R 849 * 12134721291300 R 727 * 07134730803800 R 476 * 15134731787600 R 1963 * 15134731790200 R 9816 * 15135321532100 R 90 * 12135151088247 R 2675 * 11135350970000 R 258 * 13135411801503 R 505 * 09134310630606 R 343 * 09134310636906 R 886 * 12135231127404 U 997 * 13135341805400 R 938 * 12135450944600 R 586 * 12135420799600 R 5368 * 14134712349300 R 739 * 10134310682200 R 1777 * 10134711721001 R 1848 * 14134340796500 R 1769 * 16134430419303 U 533 * 12135412674600 R 2851 * 12135151088106 R 288 08134120483503 R 3685 * 11134310739601 R 867 * 10134471442500 R 4722 * 13135331800300 R 617 * 07134620595256 U 7022 14134111006700 U 125 * 10134321045407 U 7781 * 11134731292300 R 545 * 11134731263700 R 833 * 11134641394800 R 3533 * 11134731311800 R 544 * 15135311625813 U 211 * 11134310773937 R 1155 * 15135311619900 U 8075 * 16134360905500 R 9119 * 16134211584500 U 2958 * 12135111842301 U 10477 * 16134340918602 R 25251 * 11134440065900 R 429 08134120477004 R 3737 * 08134310540801 R 1590 12134120761906 R 327 * 10134310693308 R 2593 * 07135420441400 R 132 * 07134341244203 R 304 14134111006705 U 125 * 09135160940120 R 2458 * 14134441042900 U 89 * 13134731551800 R 700 * 12134731375400 R 1261 * 13135341747900 R 950 * 13134280395001 U 2730 * 11134310773943 R 609 * 15135311583500 U 2851 * 07134711151800 R 4708 * 12135111842300 U 565 * 14135351254800 R 468 * 14134231827501 U 505 16134142083800 U 4288 * 14135341963900 R 1748 * 10134661106304 R 3291 12134141601500 U 8830 08134150625400 R 254 * 07135420430000 R 521 * 12134620963202 U 1177 * 10135350846400 R 1125 * 12134360694500 R 124 * 12135430725405 R 3006 * 11134661167100 R 1100 * 14134621213289 R 594 * 14134621163915 R 359 * 14134231849616 U 205 * 14134231849608 U 2762 * 13135341825500 R 622 * 12134360661641 R 300 * 08134230888600 U 6017 * 08134452164501 R 131 * 11134731344800 R 603 * 11134451177100 R 1492 * 09134620700800 R 472 * 16135311715900 U 2980 * 08135151370100 R 1016 * 14135411228900 U 352 * 13135411844800 R 745 * 14135451133306 R 2532 * 14135451134000 R 404 * 13135451053100 R 419 * 11134620942802 U 89 * 11135331535000 R 1988 * 08134452279600 R 2625 * 16134360883704 R 1063 11134110764302 U 2328 * 12135430725400 R 4731 16134131556000 R 1507 * 14135331904200 R 938 14134141835500 U 1580 * 14135341956836 R 371 * 12135420776600 R 1863 * 14135351250900 R 612 * 12134360661602 R 831 * 14135341986200 R 800 * 08135450625400 R 436 * 13135331872100 R 2447 * 10135440532800 R 2191 * 12134340684700 R 686 * 10134632022000 R 1661 * 12135440741300 R 624 * 12135322154203 U 6484 * 11135311165101 U 1049 * 11135311166101 U 5759 * 12135430718300 R 508 16134131555700 R 292 * 16135112481008 U 1131 * 09135310842006 U 1542 * 13134321269400 U 1110 * 13135311360000 U 6168 * 14135231320001 R 1725 * 14134712359100 R 560 * 11135341506276 R 1081 * 10135430628800 R 1070 * 09134721061400 R 3460 * 14135341984032 R 1539 * 14134472029400 R 476 * 12134321137400 U 848 * 12134321137302 U 759 * 11134320974000 U 93 * 14134441086408 U 1661 * 11134310753200 R 1167 * 14135351193700 R 4437 11134120682800 R 56 * 16134320134407 U 284 * 09135310842008 U 2841 * 11134661156500 R 3034 * 11135140642902 R 2660 * 12135212408202 R 3944 * 09134412045501 U 1150 * 16134621711503 R 537 * 14135432806100 R 2229 * 14134310952801 R 637 * 12134321137500 U 861 * 12134321111000 U 485 * 12134321165900 U 880 * 12134321142600 U 1599 * 12134321146400 U 1882 * 14134321310100 U 406 * 14134321323307 U 309 * 10135310975000 U 2654 * 10135310975110 U 1254 * 16135131770300 R 1369 * 13135331902802 R 473 * 08134230902300 U 930 * 12135111796300 U 891 11134120713206 R 1237 * 10135211253400 R 612 * 13134280372403 U 1921 11134120713207 R 2706 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135140646347 R 733 * 12135311268700 U 241 * 11134741619300 R 2468 * 12135450968000 R 607 * 13135151164508 R 1248 * 10134320827702 U 577 * 11134741616600 R 4744 * 13134280372419 U 521 * 11134661177900 R 328 13134131309800 R 2758 * 10135331408100 R 22 13134131305300 R 1501 * 14134451420100 R 128 * 10134320835906 U 341 * 11134650615113 R 1209 11134120713212 R 2521 13134131294902 R 764 * 10135140646314 R 544 * 05134730463000 R 1852 * 14134231848300 U 1647 * 12134321145000 U 2571 13134131312100 R 385 * 14135321492009 R 560 * 10134661121900 R 1890 13134131305500 R 938 * 14134360801400 R 89 * 05135320524500 R 7951 * 12135341624000 R 22668 * 11135311141309 U 458 * 12134321145302 U 526 * 12134321145300 U 2982 * 12134660108400 R 2683 * 10134310686000 R 5614 * 12135341624300 R 15762 * 06135141196003 R 3217 * 16135231587609 R 931 * 12135430729000 R 531 * 06134730566500 R 585 * 11134731319500 R 313 * 11135420666700 R 426 * 13134461350700 R 1523 * 15134241892700 R 392 * 11134731278100 R 906 * 11134731291900 R 640 * 11134731226900 R 804 * 10134731189400 R 897 12134120765892 R 4812 12134120765502 R 5808 * 11134471565303 R 54419 * 14134321327304 U 337 * 16134450434603 U 124 * 13134461251700 R 366 * 15134310995101 R 211 * 16134450434600 U 1596 * 06134610230900 U 4986 * 13134741861900 R 215 11134110770911 U 2415 14134121885101 U 1956 * 13134461325600 R 47 * 14134712330300 R 751 * 12135311293400 U 1570 * 13134461267401 U 1302 * 13134461270200 R 629 * 13134461279800 R 1072 * 14134241888100 R 799 * 13134461267400 R 982 * 16135332218400 R 724 * 13134461318900 R 94 * 14135430836892 R 781 * 13134461287900 R 518 * 13134461308200 R 1075 * 14135151365402 U 1477 * 15134311012201 R 1952 * 15134311012202 R 6213 * 10134231052102 U 6102 * 13134461320800 R 5537 * 12134280256800 U 2699 * 13134461315101 U 433 * 13134461315100 R 757 * 09134632004700 R 574 * 05135320543518 R 893 * 05134421251019 R 1124 * 08135350711200 R 961 * 14135430844130 R 1278 * 07135230598600 R 2623 * 13135341832628 R 524 * 09134661041802 R 1867 * 09135350741200 R 576 * 15134621297200 R 919 * 13135111956900 U 1731 * 15134350132600 U 3520 * 07134320591700 R 878 * 16134221299001 U 2294 * 16134221299000 U 4260 * 11135331594600 R 1642 * 11135331533736 R 646 * 11134320965000 U 1443 10134120666501 R 287 * 11135331597500 R 621 * 14135321480500 R 1175 * 06135213518800 R 1595 * 08134650459600 R 684 * 09134450939250 R 5046 * 05134720512900 R 3233 * 14134340819992 R 1962 * 05134421229303 R 240 * 12134211339826 U 2358 09134150710101 R 934 * 12135341632900 R 9558 * 12134461198305 R 648 * 12134461150600 R 2340 * 12134461137900 R 1420 01134110153300 U 15947 * 12134461205600 R 1178 * 12134461157500 R 6707 * 12134461206300 R 428 * 14135341966800 R 266 * 15135451196654 R 1448 * 12134461195400 R 708 * 12134461196200 R 1051 * 15134742213100 R 488 * 13134461329100 R 1577 * 14135341966400 R 1088 * 16135342253704 R 1647 * 12134461195201 U 999 * 14135140930303 R 89 * 11134461049700 R 1058 * 09134280028102 U 33697 * 11134461056500 R 982 * 15135451196858 E R 2297 * 11134461082203 R 1151 * 11134461087807 U 2466 * 12134461174000 R 1919 * 11134461074201 R 1395 * 11134461039400 R 125 * 12134461202300 R 772 * 11134461024302 U 902 * 15135451193200 R 2596 * 13134461249200 R 606 * 15135451181400 R 17546 * 12134461174100 R 1618 * 12134461141200 R 750 * 12134461174102 U 2613 * 12134461202301 U 885 * 12134461209900 R 241 * 11134461036600 R 986 * 03134220251501 U 15002 * 11134461060300 R 175 * 18135421602700 R 738 * 14135311467300 U 173 * 12134461191101 U 793 * 11134461087806 U 666 * 15135451196846 R 1820 * 11134461036601 U 331 * 15135451180600 R 8666 * 15135451201700 R 2257 * 10134460984800 R 2345 * 11134461076103 R 569 * 16135351576300 R 1794 * 10134451095301 R 550 * 11134731277800 R 8666 * 11134461039300 R 612 * 12134461216902 U 655 * 13134461317705 U 203 * 11134461111200 R 448 * 13135112046600 U 3297 * 18134242324900 R 728 * 13134461318100 R 2050 * 15135451180500 R 10006 * 11134461049101 U 532 * 13134461262600 R 2139 * 11134461022408 R 598 * 13134461250700 R 932 11134120692300 U 3657 * 12134461174101 R 278 * 13134461249400 R 1174 * 13134461268500 R 563 * 12134461202900 R 92 * 18134441403600 R 267 * 13134461268900 R 542 * 18134441403423 R 876 * 12134461196600 R 631 * 13134641545104 R 1082 * 15135311606400 U 1679 * 11135430668301 R 665 * 12134461149801 R 3021 * 12134461149805 U 2215 * 13134461278202 U 339 * 11135111619805 U 14779 * 10134460999200 R 3368 * 15135451196814 R 1108 * 10134661120700 R 3428 * 17134321601000 R 801 * 12134741678000 R 1241 * 05135430308500 R 1594 * 14135161522800 R 232 * 06135310517500 U 8559 * 08135450691700 R 1013 * 07135410632300 R 337 * 13134231789808 U 4691 * 06135110923100 R 384 * 12135412695800 R 1104 * 14134631221800 R 3556 * 11135331607300 R 802 * 13134420650503 R 2622 * 13135411925602 R 922 * 10135341402300 R 395 * 12135351087700 R 218 * 12135412615400 R 943 * 14135311494600 U 2199 * 14135311496700 U 2438 * 14135311541104 U 2559 * 09134310608200 R 784 * 14135420925900 R 1003 * 13135430797209 R 239 * 08134360467102 R 5706 * 12134471586511 R 679 * 12135450966900 R 748 * 11135311211000 U 2792 * 11135220861506 R 1089 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134711846100 R 1671 * 10135420595100 R 2512 08134120485405 R 6585 * 05135420333500 R 1063 * 12134471586512 R 1437 * 05135430305400 R 1389 * 12134471586513 R 633 * 10135140646201 R 511 * 11134471543100 R 1239 * 07135350598800 R 874 * 16134632266707 U 1001 * 09134631954600 R 1713 * 13135411828000 R 3839 * 13135411828502 R 3290 * 13135411831300 R 2471 * 13135411830000 R 2122 * 11134471547400 R 2946 * 11135420644000 R 482 10134141119300 U 1243 * 10135311076900 U 2719 * 13135311364701 U 1917 10134150848900 R 131 * 09134641698210 R 1581 * 15134320015000 R 1031 * 15135231453100 U 514 * 16134360898601 R 1098 * 09134641698216 R 160 * 13135411872100 R 124 * 17134461878100 R 5218 * 11134241491400 R 1948 * 13134731587100 R 91 * 11134220921003 R 1048 * 11134220962702 U 1350 * 11134241508600 R 1014 * 15135451174300 R 6302 * 18134410580003 U 2593 * 11134220962703 U 1447 * 15135231453300 U 440 * 11134220919405 R 231 * 11134231090800 U 2259 * 04134220295100 U 5248 * 12134451182904 R 576 * 12135450951700 R 8233 * 12134451182917 R 692 * 12135311319900 U 1111 * 10134451037901 R 274 * 09134661087502 R 2366 * 14134310909800 R 460 * 12135311310411 U 263 09134120568701 R 4475 * 09134641698215 R 956 * 11135111673403 R 3112 * 12135311310410 U 1012 * 16135351592107 R 958 * 18135410985006 U 1851 * 13135311353900 U 4737 * 17134461882005 U 1216 * 16135342194452 R 865 * 16135342194100 R 739 * 18134232164900 U 1588 * 09134231009700 U 2892 * 12135311317200 U 1663 * 17134321600900 R 1088 * 15135451196854 R 614 * 18134712999700 R 124 * 11135331546600 R 1076 * 15135451196848 R 1086 * 12134451183008 R 604 * 12135311319700 U 620 * 18134232164800 U 1590 * 04134220327700 U 2096 * 11135440672802 R 89 * 11134451181613 R 630 * 13135411872001 R 259 * 11134451102304 R 840 * 13135411876300 R 176 * 15135451201408 R 1079 * 13134731586400 R 125 * 18134461914900 R 2764 * 11135440673100 R 90 * 15135231453200 U 876 * 12134241685750 R 279 * 11134320986900 U 2574 * 11135121059300 R 1359 * 11135331614309 R 762 * 10135440552700 R 3046 11134150920600 R 1356 * 10134741489900 R 1999 * 11135121070500 R 124 * 16134430440300 R 89 * 10134741490705 R 681 11134120683300 R 807 * 12135131271901 R 351 * 11134220941100 U 1380 * 12135131272400 R 2451 * 15135311567500 U 570 * 09134721055600 R 1805 * 15134280543300 U 7413 * 15134280543400 U 812 * 15135231440000 U 272 * 14134731645800 R 89 * 05134432615900 R 3323 07134140755800 U 1917 * 08134230887402 U 2335 * 12135322122500 R 91 * 16135421204600 R 438 * 11134220939300 U 2267 * 15135140023500 R 2460 * 09134711654500 R 9790 * 10134460951901 U 4283 * 11135350984200 R 361 * 07134641592405 R 1810 08134120501201 R 306 * 11135420661100 R 6555 * 11135420661602 R 5183 * 06135330799701 R 682 * 08135111262201 U 6328 * 10134661138702 R 558 * 12134280301402 U 1041 * 15134640566702 R 729 * 11134231095606 U 1765 * 16135421204500 R 123 07134130751500 R 713 * 08134650445700 R 638 * 11134231095602 U 583 * 10134661140801 R 999 * 09135440516800 R 636 * 13134360749000 R 2653 * 14135351191000 R 6550 * 15134320052000 R 2939 * 14135151307700 R 2105 * 15135121501600 R 89 * 12135341676300 R 310 * 14135311488500 U 5370 * 06135412417001 R 334 * 06135110919600 R 656 * 15134621297002 R 489 * 13134360742800 R 3397 * 10135321130300 R 543 * 13134420646802 R 1389 * 13134360744001 R 185 * 12135321287819 R 439 * 12134731446700 R 1817 * 12135351087701 R 223 * 10135331355130 R 1192 * 09134641694221 R 471 * 09134641678104 R 624 * 14134360805600 R 301 * 10134340137570 R 12236 * 15135121446300 R 659 * 17134221359210 U 653 10134141120100 U 1531 * 09134641699006 R 1241 * 14134632174501 R 906 * 09134641697910 R 893 * 01134640032102 R 17784 * 15135321555406 R 1699 * 15135212031600 R 1345 * 16135231588600 R 896 16134111141900 U 3391 * 13134451267110 R 124 * 15135321555400 R 423 * 13134721395700 R 739 * 13135341841800 R 944 * 08134351368500 U 5228 * 08134351488700 U 1546 * 09134351586000 U 2955 * 09134351586100 U 2491 * 10134351708600 R 3990 * 11134320961300 U 2539 * 09134351618901 U 1021 * 08134351501500 U 3272 * 08134351501501 U 469 * 09134351618908 U 1741 * 09134351657500 U 1355 * 07134351204100 U 17106 * 07134351223100 R 7027 * 07134351173600 U 2417 * 07134351237700 U 6468 * 09134351618808 U 2092 * 09134351618910 U 2287 * 08134351491401 U 2372 * 09134351637900 U 2602 * 15134231953401 U 1106 * 15134231953400 U 747 17134131618903 R 722 * 09134641722135 R 2017 * 17134221359278 U 2283 * 09134641716001 R 961 * 15134450226900 U 301 * 11135331516523 R 1485 * 09134641698400 R 402 * 09134641716205 R 850 * 09134641677900 R 668 * 09135310851100 U 589 * 11135111673406 R 3232 * 13135311353707 U 1063 * 09134641685902 R 1034 * 09134641722201 R 2547 * 09134641725604 R 1979 * 11135341578122 R 1051 * 16134360877800 R 926 * 10135350834626 R 1625 * 11135341490500 R 2917 * 10135151722500 R 1925 * 11134220941001 U 1364 11134120683401 R 292 * 10134741490200 R 1041 * 10135310995700 U 1626 * 09135450730100 R 742 * 09135450709900 R 849 * 16134340918306 R 28208 * 11134340586256 R 4838 * 15134280521509 U 2343 * 09135450713410 R 1067 * 11134340586225 R 1612 * 13134641550700 R 765 * 12134471716700 R 370 * 10135310995808 U 1186 * 13135341779002 R 21399 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135450717600 R 391 * 09135450729000 R 1667 * 09135450732448 R 659 * 10134241411500 R 2044 * 09135450731100 R 1503 * 14135430843710 R 755 * 15135112457001 U 89 * 15135311628808 U 206 * 15134621294405 R 2028 * 09134641713702 R 313 * 13134321223000 U 1513 * 09134641722309 R 365 * 12134620991402 U 776 * 10134620808900 R 1204 * 12135430766988 R 1473 * 12134340701100 R 2673 * 13134231784805 U 3290 * 09134641681700 R 809 * 18134340218801 R 1615 * 12134221023062 U 1688 * 12134221023061 U 1509 * 12135450966308 R 836 * 18134340212713 U 2510 * 11135351009100 R 421 * 10134731082500 R 1547 * 17134721876700 U 1906 * 11134220941000 U 5165 * 09135450725500 R 620 * 12134641505603 R 677 * 12134231142900 U 125 * 10134620809500 R 2543 * 09134711633000 R 4135 * 15134350095900 U 4977 * 14134712261100 R 1039 * 12134641501401 R 278 * 13134231423300 U 1904 * 09134641687900 R 942 * 10134620809510 U 1461 * 09134641671700 R 538 * 11134641411900 R 1053 * 13135341777400 R 577 * 10135321130800 R 2100 * 10134620809600 R 570 * 09135341332800 R 2898 * 15134472448404 R 373 * 09134641722306 R 550 * 11134280245211 U 1480 * 07134411949200 R 8966 * 09134641711200 R 990 * 09134641711000 R 498 * 12134411234600 U 861 * 16135332229600 R 720 * 13134451347801 R 1230 * 12134411234601 U 1280 * 13135311428100 U 853 * 13135311438600 U 2549 * 09135450730400 R 1079 * 11135111748900 U 260 * 13135321401700 R 4859 * 13135311439800 U 2187 * 13134721375600 R 512 * 13135321395400 R 774 * 12135151088204 R 1790 * 09134641698227 R 515 * 09134641703209 R 192 * 09134641703803 R 559 * 11135111749000 U 2080 * 13134721373900 R 671 * 09134641703204 R 341 * 12134471617300 R 3155 * 16134410669602 U 4970 * 14134631232104 R 1378 * 12135311227800 U 280 14134120934000 R 329 * 12135311227801 U 6133 14134120934608 U 908 * 15134360830800 R 2736 * 09134620744727 U 6981 * 06134240733500 R 509 * 14134321388900 U 954 * 14134631232100 R 970 14134120930800 R 2414 14134120956601 U 821 * 15134411546602 U 5631 * 13135140808604 R 30106 * 06135430371110 R 866 14134111006000 U 337 * 12134451225206 R 351 * 13135420838100 R 2487 08134150661800 R 2123 * 16135421109700 R 705 * 06135430371100 R 1793 * 09135341318846 R 737 * 09134661047701 R 4651 08134150659900 R 720 * 08135430509400 R 998 08134150659800 R 907 * 15134420037900 U 282 * 14134660401900 R 922 * 13135341795700 R 172 * 10134741438600 R 15661 * 12134241583500 R 2188 * 13134471890229 R 2936 * 13134471890227 R 342 * 09134351567800 U 5892 * 08135430509401 R 537 * 14135351238300 R 445 08134111188100 U 3497 * 13134471890226 R 645 * 14134340846001 R 185 * 12134620956003 U 2914 * 15134420040813 U 785 * 12134620957602 U 9574 * 12134620957601 U 963 * 12134620956001 U 5672 * 05135151077511 R 786 * 14134621190000 R 2089 * 09135331204900 R 138 * 09135331206300 R 1558 * 14135161486500 R 1593 * 12134731390400 R 1270 * 13134310867100 R 1704 * 12135151088264 R 482 * 12134712033600 R 1208 11134120699000 U 828 08134140827600 U 5284 * 09135331194500 R 591 * 10134460974602 U 1363 * 08135230761400 R 1220 * 12135111913300 U 827 * 06134650303602 R 10689 * 10135112273401 U 16245 * 13135440846020 R 1136 * 11135151152000 R 985 * 09135331282800 R 1833 05134120264701 R 2079 11134150968900 R 5450 * 08135140542217 R 4414 * 15134320059500 R 1014 * 07134440533500 R 2260 * 12135322122400 R 408 * 12134221016802 U 939 * 14134321288402 U 110 * 13134321180702 U 947 * 13134321178200 U 264 * 11134280245500 L U 611 * 10134650558402 R 988 * 14134321296008 U 622 * 14135140963300 R 8415 * 13134360735600 R 837 * 14134231833300 U 2847 12134120797012 R 1979 * 12134241574300 R 973 15134131453500 R 1353 * 11134711823000 R 640 * 10134650572400 R 407 * 10134650567600 R 748 * 11134650636601 R 789 * 14134360814203 R 754 * 16135332254700 R 1502 * 11135350980400 R 279 * 13134321214000 U 784 * 12134310783600E R 1575 18134111287704 U 1810 * 09135111412500 U 7232 * 14134321294800 U 748 * 14134321317500 U 165 * 14134321303500 U 674 * 14134360814802 R 650 * 15134360845000 R 4495 * 13135411843100 U 89 * 15134621280902 R 757 * 13134360731900 R 957 * 10134650569200 R 1038 11134150932602 R 2520 * 10134650566602 R 668 * 17134621636202 R 4246 * 13134632153100 R 1940 * 14134321307709 U 600 * 14134321294500 U 866 * 14134360814810 R 951 * 12134352007400 R 790 17134131626000 R 2541 * 14134321309609 U 581 * 18134470842605 R 589 * 11135350997800 R 297 * 15135311574901 U 1019 * 14134340819369 R 2117 * 15134340893201 R 18318 12134120794600 R 1048 * 18135451371500 R 6072 * 11135331562700 R 784 * 15134621294402 R 1531 * 14135430846040 R 90 * 12134620993400 R 5219 * 10134220316501 R 1186 * 18135451371507 R 1917 * 11134351881900 R 281 13134110919400 U 1080 * 15134621280900 R 1288 * 10134650574301 R 969 * 17135451357110 R 1576 * 10134650570428E R 1314 * 13134321230000 U 125 * 13134360735601 R 853 * 15135151450200 R 1484 * 11135331561800 R 3107 * 16134211561203 U 1909 * 11135341579000 R 276 * 12134351989000 R 1347 * 10135341419500 R 1572 * 07135151331211 R 527 * 14134721551200 R 537 * 13134241738800 R 827 * 11134650614509 R 856 * 14135321421400 R 1253 * 15135311617803 U 7451 * 05135330687896 R 2311 * 12135140762504 R 815 * 12135311283705 U 2164 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135432285400 R 749 * 09134450980300 R 1308 13134120856402 R 1030 * 11134340617806 R 1224 15134121021404 U 2506 * 12134410272300 R 3186 * 14135440890500 R 887 * 11135440635200 R 860 * 09135331191001 R 1280 * 12135420784800 R 723 * 11134731214300 R 8232 * 13134741884000 R 508 * 14135430841440 R 90 * 14135430842936 R 1252 * 14135321502100 R 1809 * 12134621016021 U 2079 * 12135420738701 R 130 * 15135342069328 R 486 * 16134350339600 U 1994 * 12135351039412 R 2169 * 12134711968200 R 4262 * 12135321290100 R 484 * 12134712026000 R 1563 * 13135321384500 R 752 * 07135410638701 R 897 * 16134350339605 U 1984 * 08134351350300 U 3391 * 09134473221400 R 1123 * 13135321416100 R 463 * 10134650548700 R 1183 * 13135321384700 R 411 * 12134630734648 R 2964 * 12135321291700 R 594 * 12135321287500 R 1286 * 11135331595600 R 394 * 09134431437200 R 3178 * 11135131213801 R 4615 * 11135341606400 R 1269 * 13134432102600 R 2989 * 14135321500707 R 621 * 11135331606300 R 577 11134120688814 R 535 * 07135141245202 R 5002 * 11134711845600 R 1100 * 13134432053900 R 1431 * 12134220983200 U 124 * 07135430454704 R 1539 * 07135430455409 R 762 * 16134410669600 R 3579 * 16135342249200 R 497 * 09134320802000 U 3781 * 16135342249216 R 567 * 05134620382107 R 1340 * 10134310690001 R 131 * 07135310650000 U 619 * 16135342239600 R 616 * 11134731241800 R 374 * 11134731241900 R 336 * 12134641444601 R 615 * 17134621636209 R 874 * 14135351188800 R 2761 11134150964302 R 4186 * 11135341498100E R 3225 13134120860135 R 3648 13134120847001 R 1153 * 09135331237100 R 26518 * 13134712209800 R 1024 * 12134620997000 R 7575 * 01134610023400 U 6235 * 12134221014601 U 1158 * 16134320089300 R 1503 * 11135211540503 U 1583 * 11135211455100 R 967 * 15135332135000 R 1981 * 15134411525900 U 2940 * 12134712023400 R 362 * 10134711780600 R 531 * 15134441140902 R 7326 13134120856600 R 292 * 13134321213103 U 1288 * 11134410214600 R 1144 * 11134471548304 R 2927 * 17134621636904 R 1528 * 11135211502100 R 1540 14134120911903 U 1834 * 12135420800500 R 3296 * 10134711780700 R 249 * 09135430543100 R 5118 * 15134350154300 U 1429 * 15135332135100 R 664 * 10134711739700 R 951 * 11134471552800 R 67117 * 11134711831900 R 1968 13134120842100 R 2169 13134120847003 R 883 * 12134360663207 R 1262 * 13135213872600 R 362 13134120856602 R 853 04134110591200 U 6333 * 11134471552102 R 1132 11134150964301 R 6515 * 14135351243300 R 14264 * 15135332122120 R 398 * 11134471535805 R 62317 * 11134410214601 U 2940 15134111099000 U 1022 * 09135350735116 R 1145 * 10134440798109 R 8378 * 13134712209700 R 89 11134150964300 R 1474 * 14134632173762 R 961 13134120837001 R 1431 * 12134221012201 U 197 * 09135310865501 U 1391 * 11135211553900 U 846 * 10134471339500 R 2088 * 13134321213100 U 1402 * 18134221442504 U 89 12134141509100 U 12637 * 08135341103100 R 1827 * 14134731651900 R 824 * 11134661199800 R 1340 * 09135412600700 R 2890 * 12134471700600 R 522 * 12135111855700 U 1156 11134150972900 R 2254 13134141671900 U 2763 * 03134220237901 U 3159 * 13135341796800 R 1983 * 09135412599100 R 891 * 12135111855702 U 124 * 14135351188803 R 3155 * 08134730826100 R 545 * 12135430741606 R 3491 * 15135311618000 U 6496 * 13135411858100 R 518 * 16135451258806 R 374 * 11135341500632 R 514 * 10134620771100 R 1278 * 09134220822900 U 2591 * 11134711819200 R 2090 * 09134220822903 U 3072 * 15134742135400 R 379 * 06135430369700 R 643 * 13135411857901 R 1261 04134140453200 U 9733 * 08135341104200 R 473 * 14135440907600 R 4679 13134120857200 R 1733 * 14134321275000 U 700 * 11135311096703 U 628 12134120786901 R 1316 12134120786503 R 271 * 17134621661205 R 2541 13134120849300 R 615 * 14134451357800 R 921 * 11134650617702 R 144 * 16135451251600 R 888 * 16135332227714 R 2915 13134120853400 R 1024 * 17134742512300 R 203 * 14135321500400 R 1069 11134150945901 R 1963 13134120844704 R 127 13134120849400 U 847 13134120849202 R 1488 13134120851805 R 189 * 15135311581700 U 4796 13134120852200 R 1963 * 11134340614376 R 5976 13134141739400 U 1360 * 14135321500200 R 1280 * 14134310914001 R 7386 13134120850500 R 902 * 16134242072000 R 576 12134120796900 R 375 * 16134242071800 R 631 13134120852101 R 89 * 14134621199800 R 1809 14134121876400 U 12089 * 15135311631003 U 893 * 13134621055818 R 2177 * 13134241690000 R 1034 13134120851300 R 7422 * 14134621199900 R 973 * 11134731279100 R 92 12134151046714 R 5821 * 14135420923913 R 1227 * 13134241774400 R 21632 * 09135412605000 R 1038 * 11135331595068 R 1945 * 10134310686401 R 906 * 11134650632101 R 1530 * 09135412540000 R 1353 * 14135351301900 R 2397 * 11134650633700 R 642 * 16134420128302 U 1157 * 11134650632700 R 1052 13134120818702 R 766 * 11134650633400 R 644 * 09135412606300 R 2696 * 11134340661446 R 3902 * 09135412527800 R 418 * 14135440977410 R 521 * 09135412603000 R 865 * 13134721359200 R 219 * 11134650630500 R 788 * 12134321163203 U 232 * 14134352229400 R 1667 * 13134321236300 U 395 * 09135412606000 R 806 * 09135412597600 R 969 * 11134650628900 R 932 * 12134352014600 R 2362 * 15134320005906 R 2083 * 11135412017002 R 179 * 09135412600200 R 3310 13134120850000 R 1796 * 11134650626701 R 306 * 11134650631303 R 1920 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134610447100 U 7952 * 14134621222100 R 326 * 11134310774221 R 2464 * 14135331926200 R 2423 * 12134321120811 U 931 13134120849401 R 5603 * 11134650627800 R 376 * 13134721411100 R 1484 * 11134310773750 R 124 13134120837904 R 33222 * 13135341774300 R 2222 * 16134320127211 R 900 * 13135140814000 R 2928 * 11134211321077 U 1226 * 13134241716400 R 2063 * 11134231112400 U 1465 13134120855900 R 1079 13134120854600 R 9858 * 15134320003903 R 5938 * 15135431034530 R 1026 * 09135412597500 R 2437 * 10135111497300 U 19568 * 11134721228200 R 977 * 13134712124700 R 551 04134110591100 U 15039 13134120827001 R 1105 * 12135322131008 R 509 * 11134650630900 R 1929 * 11134650633101 R 596 * 11134650626700 R 806 * 14134621220300 R 15147 09134130944000 R 3505 * 09135412597400 R 2204 * 09135412601000 R 875 * 15135311581600 U 1750 * 14134621222800 R 1855 13134120853500 R 3239 12134151046747 R 3148 13134120827002 R 563 * 11135411088922 R 3671 * 11134650615810 R 962 13134120855400 R 1512 * 11134650628503 R 994 * 06134610206351 U 5851 * 18135312000400 U 3029 * 09135412597401 E R 2175 13134120838400 R 948 15134120997400 R 2455 * 09135430593200 R 953 * 16135140108102 R 4369 * 08134741166400 R 2193 14134121867800 U 239 * 08135151357200 R 1119 * 16135140108110 R 930 * 11135440610400 R 470 * 16135140108112 U 1147 08134120514200 R 1557 * 11135440610300 R 1493 * 12134340689300 R 4561 * 11134632073822 R 218 * 11135331603100 R 844 * 16135140108104 R 468 08134150672401 R 1325 * 13135411813200 R 4394 * 15134320059800 R 3072 * 12134340690604 E R 3485 * 16135140108109 U 404 * 12135420771000 R 906 * 12134340690600 R 872 * 11135430692100 R 7831 12134120785101 R 1058 * 15134320059809 R 1361 * 11134321000700 U 2265 * 15135121517500 R 219 * 13134310894504 R 625 * 11135341523160 R 2085 * 09135350283234 R 1697 * 10134620771200 R 1830 09134141017601 U 19000 * 15134221257700 U 4225 * 15134221257705 U 3030 * 15134221257707 U 3310 * 11134471542700 R 645 * 11134650633902 R 549 * 14134621221000 R 15487 * 11134650628504 R 140 * 11134650631001 R 306 * 02134220130400 U 3481 * 09134320706100 U 926 * 14135451127800 R 449 * 12134280266400 U 1724 * 11134650616400 R 717 * 14134231841802 U 2180 * 11134650628400 R 89 * 11134650626600 R 299 * 11135412025100 R 4298 * 15135351419308 R 1756 * 11134650633201 R 289 * 13135411822800 R 469 * 11135420656901 R 748 * 11134650634410 R 245 * 12134641449907 R 697 * 17134472929102 R 242 * 11134650632303 R 415 * 13135341821048 R 829 * 11135151162000 R 959 * 12134310780901 R 1528 * 11135151157600 R 187 * 12134310781000 R 1321 * 14135411167601 U 257 * 11134310777213 R 10103 * 11135331495320 R 246 * 17134410735500 R 6183 * 11134650631402 R 425 * 11134650631408 R 449 * 11134351816100 R 28 * 11134360626001 R 125 * 11134650630301 R 269 13134120830900 U 126 * 12135151091686 R 46468 * 12135341721206 R 469 * 11134650613417 R 735 * 11134360629003 R 598 * 16135212234900 R 1689 * 13134310883513 R 303 * 12134641449900 R 516 * 12134471705100 R 2890 * 11134650633500 R 316 * 11134650615808 R 592 * 12135341723700 R 701 * 11135420698901 R 10712 * 16135332228416 R 212 * 13134621054870 R 257 * 14134321357303 R 347 * 11134650629600 R 575 01134110157700 U 10532 * 13135331856100 R 509 * 11135151162100 R 7441 * 15135311644200 U 3720 * 11134231538000 U 13945 * 15135311623608 U 89 * 18134280601108 U 6356 * 13135341821000 R 1126 * 16135332290400 R 152 * 11134650633303 R 852 * 14134621222601 R 2126 * 17134472935313 R 642 * 14134621221001 R 10585 * 11134231537900 U 14548 * 13134721439900 R 4335 * 17134472929101 R 1793 09134120607505 R 3807 * 08134460725100 R 131 * 09134473206301 R 2395 * 10134471435500 R 823 13134120805200 R 1668 * 09134610390700 U 4835 * 13134360704725 R 90 * 14135430845090 R 583 * 14134451354003 R 90 * 08134620666710 U 249 * 08134660961127 R 2833 * 09134610390701 U 2756 * 15134721651500 R 585 * 10134451054502 R 1102 * 10134320942600 U 6877 * 12135430723800 R 1409 * 10135321115300 R 1845 * 09135331160515 R 702 09134140985000 U 3155 * 13135351140100 R 1692 * 07134310471002 R 3963 10134120673700 R 1027 * 16134410673708 U 1529 * 08134241058500 R 962 * 16134410673700 R 1835 * 10134731196000 R 4769 * 13134660191903 R 2670 * 14135430843150 R 730 * 13135420816700 R 1075 * 11135140745653 U 1018 * 13135420816900 R 6006 * 09134230952903 U 4175 * 16135342262500 R 910 * 06135310526301 U 353 * 08135160818400 R 3239 * 09135320961400 R 2913 10134120676100 R 1157 * 07135141253208 R 275 * 13135151134907 R 6046 * 10134211258421 U 8304 * 08134241058300 R 1904 * 12135412624100 R 1500 * 16134632255700 U 1124 * 15134210072904 U 2785 * 08135310793900 U 1551 * 12135322154208 U 4364 * 11135450867114 U 830 * 11134731278900 R 3129 * 11134650649200 R 2250 * 13134360734407 R 464 * 13135311447511 U 391 * 16135221369000 R 3070 * 13135151134906 R 1435 * 09135140635100 R 2394 * 15135332133737 R 298 * 14134420731600 R 1078 * 09134741395200 R 7358 * 16135131857700 R 778 * 11134731278800 R 241 * 09135412543800 R 6365 * 15135311620901 U 1116 * 13134621114601 R 1201 * 13134221107102 U 92 * 09134473332609 R 2861 * 14135440866400 R 16342 * 11134731228300 R 876 * 10135111600800 U 968 * 14134211437400 U 1793 * 14134321291902 U 806 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 14134121876409 U 4996 * 11135111681900 U 241 * 11135350960501 R 101 11134120730106 R 835 14134121876406 U 2436 * 16135311780700 U 2893 17134121148000 R 3304 * 12134340682600 R 926 * 13134221079400 U 4595 * 13135221013606 R 1178 * 10135111600801 U 710 * 12135321289500 R 434 * 13135411870700 R 1397 * 10134650547247 R 223 * 11134731299400 R 1153 10134120657547 R 733 * 13135411925501 R 232 * 16134712620800 R 126 * 11135111683101 U 2202 * 10134650547300 R 998 * 14135341956810 R 585 * 11135111694800 U 1287 * 10134650547312 R 1636 * 17135151289309 U 1799 11134141399500 U 718 * 13135331895800 R 1673 * 12134712048200 R 185 * 12135311240400 U 3907 * 15135451196802 R 423 * 13135411871200 R 124 * 13135341799601 R 338 * 11135111698300 U 7840 * 13135411911201 R 447 * 13135411820702 R 853 * 11135111693000 U 381 * 17135215135802 R 1220 * 11135111690000 U 1122 * 11135111695200 U 5627 * 10134320938600 U 1024 * 15135112381500 R 4420 11134120700205 R 433 11134120700202 R 314 * 11134620923500 R 1199 * 11135111691900 U 1709 * 16135351603400 R 384 * 15135311579801 U 1992 * 11134711846200 R 185 * 14135311554400 U 4872 * 09134360524600 R 801 * 08134452121100 R 1803 * 14135430845095 R 235 * 10134440798902 R 98 * 14135430842040 R 841 * 12134321079200 U 367 * 13134451338502 R 2074 * 09134351659300 U 1222 * 08134452123404 R 402 * 09134351658400 U 2668 * 08134452122100 R 1006 * 09134241085600 R 5621 * 11134310734800 R 1225 * 15134320027171 R 654 05134150347000 R 646 * 11134641403505 R 1116 * 13135341855500 R 787 * 08135120742800 R 1272 * 10135151691600 R 19308 * 16134441225607 R 90 * 11134410247207 U 1365 * 14134441066002 U 1502 09134150718700 R 2468 09134150719400 R 1760 * 16134712573100 R 998 * 10134421025200 R 6174 * 09134730946800 R 440 13134110936304 U 750 * 14134621252200 R 948 * 13135341760600 R 2106 * 08135410736900 R 2214 * 13134360746000 R 537 * 07135320791321 R 1060 09134130963100 R 1790 * 12134712066400 R 425 * 13135341763600 R 1342 * 14134621256622 R 3382 * 15134320027900 R 336 09134130963200 R 2258 * 14134621256640 R 2103 * 07135320791300 R 1040 09134130963400 R 1198 09134130963300 R 1617 * 14134621256672 R 9433 09134150713700 R 160 * 12134221039802 U 2256 * 09134431375300 R 328 * 12135322111226 R 1849 * 14134731722000 R 2639 * 11135430664800 R 788 * 13135341793000 R 413 * 12135322111200 R 1159 * 07134620568000 U 274 10134150886800 R 2341 * 14135341922440 R 156 * 09134450965800 R 952 * 12134711979900 R 484 * 12134471622107 R 1232 * 08134320613817 R 644 * 12134712026100 R 1048 * 08135350719403 R 426 * 08134360506700 R 522 * 13134721356700 R 708 * 13135331852600 R 1534 * 16134712572700 R 713 12134120787206 R 1270 12134120786313 R 451 * 10134620838400 R 782 * 12135322118500 R 434 * 16135451287506 R 91 13134120805206 R 2974 * 11134731310400 R 47 * 11134731310300 R 554 * 09135320984617 R 507 * 12135341730618 R 188 * 11135311201201 U 594 * 13135321402600 R 661 * 12135311257800 U 3515 * 11134440032400 R 404 * 13134741752300 R 1860 * 14134621172801 R 279 * 11134641404639 R 347 * 11134410216400 R 4925 * 14134321281100 U 541 * 12135311249200 U 1854 * 11134310774031 R 788 * 11134641405295 R 514 * 16135332278700 R 786 * 10134711745200 R 556 * 11134641402320 R 814 * 12134621019043 U 812 * 11135420647700 R 2232 * 11135410976000 R 17576 * 11134641402100 R 752 10134120668602 R 785 * 09134620730500 U 5362 * 17135215176400 R 153 * 12135311323300 U 265 * 11134641404628 R 89 * 12135311216911 U 3655 * 17135215163400 R 1037 * 14134451367400 R 1731 * 17135215156201 R 281 13134120836405 R 505 * 11134620923620 U 251 * 17135215170106 R 1127 * 10134650547307 R 650 * 12134321121700 U 559 * 13135411790100 R 374 * 12135412682100 R 1443 * 13135411891600 R 4326 * 12135412684900 R 668 * 10134650547291 R 2041 * 12134241615850 R 583 * 14135311496500 U 6713 * 13135411828503 R 1836 * 11135341605800 R 1522 * 10135211247902 U 1467 * 13135341813300 R 433 * 09135412574500 R 2611 * 11135311103400 U 656 * 13134310853600 R 3121 * 11134641401308 R 1515 * 11134641404783 R 796 * 11134641040905 R 628 * 11134641407301 R 1446 * 12135311257804 U 6853 * 14134451367401 R 591 * 11134641404782 R 514 * 11134641399800 R 1996 11134131167100 R 1728 10134120657542 R 337 * 16135332253909 R 2876 * 09135160926518 R 961 * 13134280388101 U 6195 * 13134280388103 U 5383 * 14134340852004 R 3591 * 13134721361300 R 213 * 11135220895900 R 1019 * 13135321388408 R 1916 * 14134321303200 U 211 * 11134410237004 U 54 * 11134641401612 R 334 13134120836706 R 1773 * 11134641404632 R 90 * 12135412636900 R 1667 * 12135412637100 U 349 * 12135111835100 U 2105 * 09135310843101 U 367 * 13135411877500 R 1382 * 11134641404706 R 125 * 12134712013100 R 1035 * 12134712015300 R 200 09134150778701 R 640 * 09134731039600 R 133 * 11135331520900 R 2929 * 16134320137011 U 352 * 11134220955500 U 843 * 06135330835700 R 1094 * 10134471436400 R 401 * 11134211315620 U 1608 * 10135410813600 R 525 * 12135140768012 R 15 * 16135351572800 L R 5167 * 16135351520600L R 2894 * 09135331190400 R 1682 * 16135351520900L R 3161 * 06135330836700 R 96 * 10134721191800 R 4655 * 13135311413200 U 1734 * 16134461641200 R 2071 * 05135310467600 U 1706 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135331135194 R 1102 * 16134320151209 R 832 * 16135212297701 R 928 * 13134650761302 R 1863 * 06134310683900 R 2175 * 11134231122576 U 1419 * 08135330996902 R 903 * 15135332054700 R 875 * 14135121403315 R 1063 * 11134231529800 U 5015 * 12135420731529 R 2553 * 11135131205500 R 355 * 13135331879444 R 104 * 08135330976439 R 1084 * 13135420837100 R 2121 * 11134650644903 R 1446 * 11135350935921 R 2769 * 13135331379443 R 348 * 06134230780131 U 10606 * 12135420731800 R 171 * 15134241981800 R 665 * 13134321171700 U 1328 * 11135420678800 R 176 * 11135420641401 R 911 * 10135311068300 U 12479 12134120791400 R 3237 * 14134310948206 R 685 * 13134321171707 U 1750 * 14134321281500 U 1024 * 12134721330100 R 4150 * 11134440001253 R 630 * 12134321145100 U 1220 * 11135331584004 R 723 * 12134641486100 R 1499 * 13134211410629 U 374 * 12134641486002 R 267 * 11135420664800 R 520 * 12134321146302 U 1102 * 17134221371971 U 3280 * 13134231784160 U 2914 * 11135420637200 R 1845 * 13134231784175 U 3160 * 12135331770400 R 1671 * 12135311305900 U 1336 * 14134712349600 R 4364 * 17134221373692 U 366 * 11135420687805 R 346 * 13134211410617 U 5146 * 12135341654700 R 1157 13134120852102 R 124 * 11135420638900 R 1437 * 14135321479400 R 2481 * 11135420636100 R 756 * 13135311347101 U 432 * 11135420638800 R 522 * 11135420644604 R 1431 * 09134711531200 R 1766 11134141351600 U 457 * 14134621203100 R 1782 * 11135420696300 R 410 * 15134742263800 R 811 * 14134340811306 R 328 * 11135420664500 R 533 * 17134430534600 R 11575 * 11135420646906 R 162 * 11135420641900 R 1658 14134120930600 R 4572 * 09134711582300 R 2157 12134120761101 R 2796 * 11135430683900 R 1994 * 12135140764401 R 15209 * 11135420641400 R 410 * 18135311997800 U 125 * 11135420644600 R 1194 * 11135140686501 R 983 * 10134310708830 R 252 * 12134621018861 U 279 13134151189500 R 447 * 11135420653600 R 1352 * 15135121509500 R 609 * 12135351054300 R 191 * 10135450788908 R 942 * 14134321273400 U 724 17134131642000 R 2918 * 11134320962203 U 1496 * 14134621200703 R 831 * 11134320962200 U 825 * 13135351165100 R 1034 * 12135311234200 U 938 * 13135351168000 R 102 * 11135420666705 R 157 * 11135420638200 R 587 * 11135140686503 R 834 * 12134241609950 R 4198 * 12134641495000 R 782 07134120459392 U 5194 * 10134310708831 R 158 * 11135420637700 R 1460 * 14134621213042 R 2007 * 11135420646000 R 592 10134120657602 R 1283 12134120761201 R 3044 * 12134721353900 R 1744 * 15135112447300 R 881 * 12134471672704 R 1203 * 13134721427600 R 8902 * 14134340843303 R 1110 12134120756514 R 1322 * 15135112447201 U 741 12134120756576 R 471 * 12134721353700 R 124 * 11134641402209 R 845 * 11134641385100 R 125 * 13134731527100 R 1262 * 15134731877200 R 1074 * 14134360765706 R 156 * 09135331120229 R 1098 * 10134741498300 R 3262 * 10135331334300 R 3890 * 11135151208600 R 3251 * 09134741286100 R 14278 * 16134621422201 R 877 * 16134641273905 R 124 * 08134641640001 R 1044 * 11134461083407 U 913 * 14135440856420 R 496 * 11134731247900 R 1660 * 10134451052800 R 1101 * 14135321446102 R 421 * 09135151032700 R 1468 * 12135140756203 R 1480 * 15135311651600 U 1834 * 08134641639800 R 1516 * 08134641639903 R 2199 16134151456200 U 1053 * 07135350652200 R 133 * 11135131201000 R 173 * 09134641671202 R 1717 * 14135321457500 R 6121 * 15135311651502 U 4016 * 15135351357200 R 7 * 10135420618300 R 1227 * 12134731413400 R 1136 * 11134731241400 R 1045 * 08134641639900 R 2396 * 14135440944800 R 104 * 14134471908704 R 3195 * 11135411059500 R 1208 * 13135311446203 U 1287 15134131522500 R 2102 * 09134431445600 R 927 * 15135161561900 R 1789 12134131253500 R 127 12134131252402 R 1262 * 13134420635501 R 4784 * 15135161562200 R 2358 * 15134450346101 U 97 * 12135140776301 R 2090 12134131254000 R 127 * 11134451123900 R 635 * 11135321211400 R 127 09134150761400 R 2589 * 09135310949109 U 1464 * 11134451113607 R 917 * 11135411060300 R 770 * 10134451053101 R 1810 * 14135321492300 R 920 16134131593500 R 897 * 10134451075100 R 565 * 13135121296417 R 602 * 12134231122725 U 9529 * 10134451055500 R 732 * 10134451066102 R 658 * 10134280088604 U 356 16134131594507 R 567 * 12134712074200 R 375 * 16135421126401 R 714 * 05135430312500 R 3461 * 12134360968410 R 761 * 12134231122754 U 6000 * 10134451066104 R 1567 * 10134411048401 U 3262 * 14135351187500 R 1028 * 12135111915300 U 729 * 16135342160600 R 689 * 15134742141000 R 138 * 11134220956701 U 762 * 11135331541900 R 1670 * 16135332222022 R 169 * 15135121496400 R 338 * 12135321298200 R 2191 * 14135121374400 R 1094 * 14135121361400 R 1033 * 10134711771700 R 2170 * 13135121304200 R 610 * 14134650839702 U 1294 * 15134660354301 U 2776 * 15135311622702 U 1169 * 14135430842290 R 601 * 14135121363000 R 473 * 18135332431600 R 1802 * 12134721346600 R 5127 * 14135121363500 R 777 * 14135121373400 R 276 * 03134220251300 U 2756 * 14135121373403 R 191 * 15134320031579 R 496 * 11135440673411 R 608 * 14134621196901 R 2790 * 13135420862703 R 2898 * 10134711771900 R 1101 * 12135311315300 U 2080 * 12134712065900 R 446 * 14135451112100 R 165 * 15135421067300 R 781 * 11134741608200 R 691 * 14135121365900 R 811 * 11134620920019 U 1218 * 12135420730300 R 1398 * 11135331608000 R 90 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135331609000 R 321 * 15134280489005 U 3392 * 13134410326000 R 1140 * 10134711772600 R 321 * 13134410327801 U 828 * 12134241656700 R 1866 * 14135331910500 R 240 * 11135341499502 R 475 * 14135121361500 R 826 * 13135321317300 R 1189 * 11135331533621 R 342 * 14135121361600 R 1280 * 10135450820500 R 919 * 13134410326004 U 1007 * 14135121347900 R 728 08134111198700 U 2832 * 12135430761277 R 1361 * 11135341499530 R 614 * 13134321263704 U 2165 * 18134221455901 U 536 * 16135351604100 R 376 * 14135341980522 R 634 * 11134360614308 R 4294 * 14135121365800 R 1033 * 14135121374705 R 864 13134120826801 R 2519 * 14134742118100 R 914 * 13134321263705 U 4455 * 13135321319600 R 523 * 16135342205300 R 1557 * 05135310468600 U 1730 * 14135351181009 R 1923 * 14135440923000 R 572 * 08135350668100 R 2943 * 16135342204600 R 863 * 16135431230300 R 5783 * 06135310572302 U 1286 * 16134712584300 R 19379 * 16135121565603 R 990 * 11134641404713 R 671 * 12135331722000 R 477 * 12135331721900 R 514 * 09134230926802 U 2328 * 15134221211702 U 716 * 09134450966200 R 707 16134111155700 U 2555 * 11134471515601 R 534 16134111155701 U 2770 * 09134230926800 U 443 * 05135330608900 R 1528 * 16135112505607 U 242 * 14135214049700 R 1402 * 10135111457603 U 833 * 16135311794504 U 5886 * 11135151160300 R 445 * 11134741550900 R 8016 * 12135331725900 R 90 * 10135111457602 U 871 * 14135351266300 R 2395 07134130729600 R 3371 * 11134741550300 R 27483 * 12135331727400 R 1088 * 09134360525503E R 14917 * 11134731322600 R 1264 * 15135121510310 R 1006 * 10135140639362 R 587 * 12134440150100 R 1296 * 16135311792000 U 1835 * 12135331727600 R 1219 * 13135221037800 R 1465 * 09135112285800 U 1377 * 11135151130901 R 89 * 11135151204901 R 541 * 09134431452300 R 927 * 09134661054102 R 470 * 09134431452200 R 1083 * 09134431452100 R 382 * 11135430656800 R 591 11134120721300 R 2511 11134120724102 R 1013 * 09134340503000 R 725 * 14135231359900 U 1940 08134130819100 R 1577 * 11134741550800 R 1587 * 09134340503002 R 915 * 12134731415100 R 566 * 16134340935700 R 127 11134120721201 R 1032 * 05135430307300 R 2191 * 16134712597000 R 418 * 16135431363219 R 241 * 10134650578205 R 693 * 09134340503315 R 826 * 14135231360100 U 373 * 11135151160200 R 90 16134142138600 U 89 16134142138700 U 124 * 13134360705604 R 2386 * 11135211434200 R 2738 * 14135231371400 R 124 * 11135430686501 R 89 * 15135332140600 R 619 * 11135420647500 R 1436 * 11134231111903 U 2371 * 11134731250400 R 4059 * 13135420865800 R 1244 * 04134220274901 U 2850 * 14135121362400 R 127 * 13134231410700 U 1840 * 14135311514900 U 421 10134120666525 R 1118 * 11134241442500 R 1376 * 12135331642600 R 355 12134151059901 R 197 * 14134451382801 U 403 * 11135420639300 R 783 * 15135342058524 R 2574 * 11135131141300 R 4074 * 12135430737509 R 732 * 16135431289500 R 3813 14134120906302 U 4379 * 11135420664600 R 2004 * 15135332140620 R 470 * 13135420828600 R 1323 * 11135420646100 R 815 * 13134741927900 R 896 * 12135351028300 R 1284 * 11134661176602 R 11595 * 11134231111901 U 1465 * 06134220500300 U 5159 * 09135320983800 R 600 * 11135350913100 R 208 * 13135341856100 R 601 * 14134221151500 U 4570 * 12134621019230 U 321 * 12134621018763 U 1249 * 15134472453902 R 1732 * 11135420638500 R 1758 * 12134310793204 R 232 * 11135420636800 R 1234 * 11135420663600 R 645 * 12134620963201 U 89 * 11134731294000 R 580 * 14135121369700 U 469 * 11135350970500 R 537 * 13135341840200 R 425 * 14134441069943 U 380 * 12134731404300 R 89 * 11134731284800 R 393 * 10134471357000 R 1193 * 14135121370001 R 548 * 11134731301300 R 2413 * 17135215173700 R 49 * 11135420642600 R 1813 * 11135430703500 R 2228 * 11135420643500 R 427 * 11135420668800 R 2194 * 12134451213403 R 1895 * 12134241622550 R 213 12134151059800 R 1077 * 12135351028400 R 1017 * 12134621019344 U 14421 * 13134721418500 R 412 * 15135332085300 R 2911 * 12134621024300 R 124 * 12135322145000 R 1517 * 13135311422900 U 1936 * 13135440782515 R 2981 * 14134340835026 R 124 14134120909700 U 658 * 11135331604721 R 1580 * 16135332231629 R 1154 * 11134241434400 R 406 * 09134320789109 U 3135 * 09134661090200 R 406 * 12135111900200 R 492 * 05134220353300 U 2768 * 12135351098600 R 443 * 09134431454700 R 347 * 09134661090205 R 96 * 12134360670402 R 4937 09134120606008 R 1779 * 09134220784100 U 5571 * 09134450961403 R 650 * 13135351111934 R 398 * 12134360673800 R 146 11134141412902 U 9175 * 12134360670403 R 232 * 12135140748902 R 132 12134120756509 R 2737 * 14134731727600 R 8045 * 05134432622709 R 990 * 11135151163800 R 937 * 15135351400800 R 1115 * 11135430675500 R 1129 * 16134641312802 R 1574 16134121063028 R 89 * 16134641298700 R 1303 * 06135320660700 R 3658 * 16134461715500 R 89 * 14134731727700 R 2313 * 16134641298703 R 533 * 16134441174917 R 89 * 11134340618508 R 5835 * 09135140620220 R 1165 * 11134641404806 R 60383 * 08134741123400 R 1134 * 12134310799000 R 4075 * 16134450460505 U 89 * 11134340618510 R 6280 * 12134741699300 R 2870 * 16134641313221 R 1387 * 14135331908202 R 3529 * 16134630665332 U 46 * 12134731410400 R 275 * 12135331721700 R 350 * 14135351181000 R 3050 * 11134731322700 R 175 * 12135430737655 R 720 * 14134632192700 R 790 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135311612800 U 1147 * 13135411838304 R 618 * 17134241181508 R 257 * 11135420663702 R 737 * 15135311613800 U 1473 * 14135451132800 R 357 * 11135151206300 R 1379 10134120666543 R 99 * 14135121339800 R 719 * 14135451125800 R 248 * 12134731402900 R 831 * 11134661178501 R 5518 * 12135412642200 R 639 * 12134620959900 R 540 * 16135332234928 R 1977 * 11135430699101 R 2111 * 13134712225200 R 2581 * 12134620960100 R 482 * 10134440770300 R 553 * 13134621044715 R 1680 * 13134621043600 R 1381 * 12134620960000 R 870 * 11135420642400 R 1842 * 13134310861803 R 93 * 11135420680000 R 3324 * 12134731403700 R 977 * 12134310787301 R 2981 * 11135420652200 R 886 * 12135331786500 R 4470 * 13135341828300 R 3344 * 11134731329300 R 3128 * 11135341586800 R 2133 * 10134440764201 R 1830 * 10134440776500 R 20207 * 15134241941800 R 645 * 10134440776201 R 657 * 11134320995706 U 545 * 15134472507800 R 609 * 17135210161855 R 208 * 16134221288200 U 498 * 14135351209000 R 5177 * 11134320995800 U 1898 * 16134742289200 R 4752 * 18135431741905 U 677 * 16134410693801 U 10771 * 12135121108500 R 858 * 16134410693800 R 8054 * 13134321215300 U 1431 * 17135311853300 U 935 * 12134231125622 U 4738 * 16134632282025 R 2876 * 16134340919705 R 346 * 15134621265502 R 1076 * 17135311838100 U 1364 * 10134641360815 R 96 * 13134231793911 U 2361 * 11135341541120 R 942 * 09134450981204 R 873 * 11135430699102 R 5109 * 18134721937600 R 1875 * 14135121343500 R 596 * 14134321374900 R 247 * 12134340690400 R 939 * 11135420687400 R 2794 * 11135420652800 R 1275 * 13135411919701 R 1764 * 11135420657900 R 398 * 12134231125613 U 4282 * 14135121372300 R 230 * 11134241427500 R 710 * 11135140745523 R 2908 * 14135121378500 R 383 * 16134360905701 R 858 * 13134712225300 R 6989 * 12135430737700 R 621 * 11134310728700 R 307 * 16135332228702 R 648 * 15135311650400 U 3041 * 10134440770500 R 210 * 18135431741908 U 626 * 10134440764200 R 4173 * 13134712225100 R 424 * 17134221364303 U 1573 * 16134221291400 U 1499 * 14134650823000 R 456 * 13135341763100 R 428 * 05134432621300 R 1491 * 15135140067401 R 11229 * 09134730992900 R 1344 * 13135440815000 R 52 * 06134460494100 R 40692 * 14135341984100 R 571 * 13134410292310 U 2037 * 13134731509600 R 3861 * 06135210503200 R 1077 * 10135420605802 R 3816 * 11134231088620 U 7031 * 13134310863100 R 2636 * 08134310546800 R 1061 * 13134471779103 R 828 * 12135351077800 R 1120 09134150726706 R 3964 * 14135151369801 R 3612 * 15134621333401 R 466 * 11134241492600 R 530 * 09134741429200 R 650 * 12135331779500 R 377 * 12135331711301 R 1259 * 12135331710900 R 282 * 15134621333500 R 1198 * 12135341704500 R 1756 * 09135331271500 R 1660 * 13134731509800 R 2094 * 11134241492700 R 175 * 07135350645111 R 654 * 09134741426700 R 504 * 07135350645100 R 663 * 12135311238500 U 796 * 13134731509701 R 573 * 09134280006480 U 2214 * 10135341381200 R 725 * 15134731791700 R 1409 * 09134320789108 U 1100 * 09135321015064 R 2438 * 09134280006603 U 1112 * 10135140645626 R 894 * 14135121380400 R 3490 * 12135440727100 R 741 * 18134732298400 R 1328 * 14134211452007 U 1157 * 11134731279300 R 4808 * 11134731279600 R 1030 * 12135311301500 U 6231 17134131619905 R 1096 * 14134340816100 R 678 * 14135451107200 R 815 * 12134731391500 R 3047 * 12135331749600 R 922 * 12134660144505 R 2473 * 14134310948192 R 1570 * 17135215019600 R 810 * 13134721398300 R 827 * 18135221482105 U 18595 * 14135451137900 R 983 * 15135351414800 R 788 * 11134641404815 R 525 * 13135341829402 R 1246 * 12135322144200 R 904 * 17134721910500 U 683 * 17135215007200 R 125 * 11134280190100 U 457 * 13134221051900 U 3374 * 16134621408418 R 669 * 11134351873700 R 418 10134150856300 R 7137 * 13134721407400 R 301 * 13134440898501 R 6793 * 09134631954140 R 1234 * 15135351420400 R 7522 * 11134321038403 U 237 * 09135331308200 R 3058 * 14135430842020 R 558 * 11134241487700 R 1678 * 13134721400900 R 1100 * 12134731367500 R 437 * 12134231137401 U 7622 * 11134731279400 R 1625 * 14135121375800 R 235 * 14135121375600 R 982 * 14134621223200 R 1329 * 18135351687800 R 223 * 13134471885100 R 1173 * 13134721413000 R 885 * 11134731218400 R 1066 17134131619903 R 1426 * 14135121380500 R 738 * 16134621408415 R 462 * 12134310781402 R 12664 * 14135151311500 R 1840 * 11134731315801 R 973 * 11134280189814 U 625 * 11134620919216 U 2196 * 14135451108300 R 424 * 12135321302800 R 738 11134120678300 R 369 * 17135215001700 R 297 16134121104202 R 453 * 13134632132301 R 1808 * 13134471885200 R 90 09134111431600 U 859 * 11134620918341 U 2580 15134131457600 R 2642 * 15135121519700 R 742 Stub total 5,029 T BANK TOTALS: 10215071.00 Scroll total 10215071.00 T DIFFERENCE: 0.00 13.00 Stub total 3,934 R 1,095 U 5,029 T Pay Dt total 7304016.00 R 2911055 U 10215071.00 T PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3934 R 1095 U 5,029.00 T Bank total 7304016.00 R 2911055.00 U 10215071.00 T D i v i s i o n a l T o t a Stub total 20369 R 8148 U 28517 T Gen. total 49224326.00 R 26349992.00 U 75574318.00 T Stub total 78 U 93.00 T Ind. total 4031627.00 U 4031627.00 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 20369 R 8241 U 28610 T Div. total 49224326.00 R 30381619.00 U 79605945.00 T Collected on be Own divis Other Divis Stub tota 2708 25902 Amount to 9271296.00 70334649.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 27/01/2024 SCROLL NO 1 03982 9999 12134280322000 U 5608 12134280322100 U 3137 12134280322001 U 475 08134220618888 U 3594 Stub total 4 T BANK TOTALS: 414931.00 Scroll total 12814.00 T DIFFERENCE: -402,117.00 14.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 12814 U 12814.00 T PAYMENT DT 29/01/2024 SCROLL NO 1 03982 9999 12134211357202 U 3997 12134221022009 U 1251 12134221022014 U 1285 12134221022008 U 1360 15134210069203 U 4564 11134280205300 U 2549 18134232154006L U 267 16134211615800 U 28484 16134211615700 U 5920 14134280464902 U 851 14134280470103 U 233 11134211313803 U 2169 01134230394200 U 8837 12134231143100 U 2366 12134231144802 U 3134 01134230393900 U 6612 11134211318101 U 857 13134280411402 U 1092 13134280411419 U 903 04134230635401 U 2400 12134231139300 U 5424 10134211245000 U 520 11134220935600 U 11120 11134220934202 U 3239 11134220935601 U 28498 12134231142200 U 30203 13134211375200 U 1844 08134230874303 L U 724 08134230882701L U 3728 11134231088609 U 2596 11134231088747 U 2343 11134231088615 U 9087 02134230423501 U 10012 12134280322404 U 4990 12134280322300 U 18524 13134280379400 U 2313 05134220408100 U 105868 10134231066424 U 1137 10134231070800 U 131 11134220946302 U 2604 16134211616700 U 12090 16134211616702 U 2154 12134211322912 U 861 11134231525700 U 2449 11134231525600 U 270 12134280275100 U 732 12134231144300 U 7294 12134231144301 U 2033 11134220925686 R 1674 12134231139603 U 2555 12134231139600 U 2235 12134231139422 U 1379 12134231139404 U 2121 12134231139401 U 435 02134230450600 U 5244 14134231849101 U 2417 11134280174202 U 1110 12134231153000 U 11787 12134231134001 U 1149 12134231134046 U 774 09134211207612 U 22339 09134211207703 U 25442 13134280379300 U 1056 13134280379311 U 1487 13134280379201 U 741 10134280148301 U 485 05134220399900 U 2246 11134220904612 R 188 11134211305203 U 4504 14134211427400 U 2309 11134220973703 U 12823 10134231016203 U 17258 04134230616502L U 65000 02134230470114 U 5949 12134231137703 U 2104 12134231138002 U 4691 12134231138029 U 6713 11134231120618 U 1009 11134231120608 U 9025 12134280251100 U 814 12134280263801 U 91 12134280251001 U 1052 11134211321820 U 185 12134231179901 U 878 13134231414000 U 3977 13134231414100 U 1586 13134231413800 U 2312 13134231413700 U 467 13134231413900 U 246 13134231413500 U 313 02134230470118 U 13259 10134211249404 U 3360 10134211249402 U 1867 14134241853900 R 2348 14134241853800 R 2904 14134241853700 R 1227 Stub total 96 T BANK TOTALS: 4071065.00 Scroll total 607054.00 T DIFFERENCE: -3,464,011.00 15.00 Stub total 5 R 91 U 96 T Pay Dt total 8341.00 R 598713 U 607054.00 T Stub total 5 R 95 U 100.00 T Bank total 8341.00 R 611527.00 U 619868.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 27/01/2024 SCROLL NO 1 22982 9999 15134221211425 U 742 15134221207700 U 645 15134221207704 U 611 Stub total 3 T BANK TOTALS: 5156.00 Scroll total 1998.00 T DIFFERENCE: -3,158.00 16.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 1998 U 1998.00 T PAYMENT DT 29/01/2024 SCROLL NO 1 22982 9999 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134210748902 U 3043 06134230780117 L U 2100 14134280466819 U 2166 06134230759300 U 2542 06134230759301 U 5937 01134240074700 R 2266 03134220189900 U 32681 02134280043791 R 2039 * 01134710143800 R 13789 * 01134710143900 R 1519 13134211411603 U 1026 12134221008720 U 4742 05134230652402L U 19640 11134280211700 U 19410 11134280211701 U 124 27134235336431 U 220181 03134220193000 U 40643 02134280062914 R 2480 Stub total 18 T BANK TOTALS: 468264.00 Scroll total 376328.00 T DIFFERENCE: -91,936.00 17.00 Stub total 5 R 13 U 18 T Pay Dt total 22093.00 R 354235 U 376328.00 T Stub total 5 R 16 U 21.00 T Bank total 22093.00 R 356233.00 U 378326.00 T D i v i s i o n a l T o t a Stub total 10 R 110 U 120 T Gen. total 30434.00 R 747579.00 U 778013.00 T Stub total U 1.00 T Ind. total 220181.00 U 220181.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 10 R 111 U 121 T Div. total 30434.00 R 967760.00 U 998194.00 T Collected on be Own divis Other Divis Stub tota 119 2 Amount to 982886.00 15308.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 29/01/2024 SCROLL NO 1 03983 9999 12134310782901 R 2097 10134310675001 R 3498 06134360363100 R 4105 06134360361301 R 227 11134321031200 U 1435 11134320963003 U 786 11134321019206 U 283 14134321320303 U 1119 14134321320300 U 1579 11134310746935 R 8813 11134310766601 R 5046 11134351836800 R 1063 11134351837000 R 935 11134351836900 R 125 11134351836700 R 1331 11134351836600 R 356 05134360300541 R 614 10134340137248 R 5763 11134360605100 R 208 10134340150300 R 6763 06134360383110 R 376 03134360232901 R 1749 04134340176208 R 40392 05134360300205 L R 2015 06134360373408 R 8088 11134310766800 R 470 11134310773951 R 518 29134361102901 U 14413 06134352888000 R 3244 06134352903300 R 826 06134352886700 R 2557 10134351702300 R 3404 10134351702400 R 1476 13134321244600 U 241 Stub total 34 T BANK TOTALS: 4071065.00 Scroll total 125915.00 T DIFFERENCE: -3,945,150.00 18.00 Stub total 27 R 7 U 34 T Pay Dt total 106059.00 R 19856 U 125915.00 T Stub total 27 R 7 U 34.00 T Bank total 106059.00 R 19856.00 U 125915.00 T D i v i s i o n a l T o t a Stub total 27 R 6 U 33 T Gen. total 106059.00 R 5443.00 U 111502.00 T Stub total U 1.00 T Ind. total 14413.00 U 14413.00 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 27 R 7 U 34 T Div. total 106059.00 R 19856.00 U 125915.00 T Collected on be Own divis Other Divis Stub tota 34 0 Amount to 125915.00 0.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 29/01/2024 SCROLL NO 1 03984 9999 15134450280700 U 6897 15134450280701 U 292 15134450280100 U 826 15134450281500 U 657 12134431936600 R 730 12134431936800 R 1497 11134471524400 R 3263 12134410269001 U 4704 14134441043900 U 352 14134441033800 U 1263 14134441026501 U 1082 14134441043400 U 515 14134441044701 U 252 13134440912301 R 257 14134441089200 U 2338 14134441013200 U 2663 09134450962528 R 2711 14134441101700 U 1756 04134451576100 R 1924 01134451648401 L R 3740 01134451656500L R 2084 01134451659001 L R 1152 01134451665645L R 2185 11134440091894 R 1646 13134440923600 R 606 04134441478901 R 972 13134440902100 R 1307 13134440902000 R 243 13134440901000 R 93 11134440083600 R 2194 11134440083002 R 876 01134451609101 R 1043 08134440648001 R 2401 12134431869900 R 1586 12134431869902 R 2859 12134431899605 R 2743 11134431829600 R 768 10134410202300 R 11837 11134410215002 R 173 03134410507801 U 1406 01134430087401 R 1433 01134430086501 R 702 13134432037500 R 1580 13134432037300 R 698 13134432037302 R 3066 13134432037100 R 4697 13134432037303 R 1369 Stub total 47 T BANK TOTALS: 4071065.00 Scroll total 89438.00 T DIFFERENCE: -3,981,627.00 19.00 Stub total 33 R 14 U 47 T Pay Dt total 64435.00 R 25003 U 89438.00 T Stub total 33 R 14 U 47.00 T Bank total 64435.00 R 25003.00 U 89438.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 29/01/2024 SCROLL NO 1 22984 9999 13134410298306 U 89 13134410298307 U 89 Stub total 2 T BANK TOTALS: 468264.00 Scroll total 178.00 T DIFFERENCE: -468,086.00 20.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 178 U 178.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 178.00 U 178.00 T PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 139 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 33 R 16 U 49 T Gen. total 64435.00 R 25181.00 U 89616.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 33 R 16 U 49 T Div. total 64435.00 R 25181.00 U 89616.00 T Collected on be Own divis Other Divis Stub tota 49 0 Amount to 89616.00 0.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 27/01/2024 SCROLL NO 1 03985 9999 29134661301006 U 73195 29134652916304 L U 111160 19134651183107L U 5000 19134651189901 L U 5000 19134651153200L R 10000 29134652925700 L U 1050 Stub total 6 T BANK TOTALS: 414931.00 Scroll total 205405.00 T DIFFERENCE: -209,526.00 21.00 Stub total 1 R 5 U 6 T Pay Dt total 10000.00 R 195405 U 205405.00 T PAYMENT DT 29/01/2024 SCROLL NO 1 03985 9999 20134610972207 U 8511 20134610972404 L U 1135 20134610972206L U 1555 01134660679301 R 572 01134660680002 R 3324 08134660953500 R 955 07134641595500 R 695 12134641463301 R 1043 11134661202800 R 5340 11134661203002 R 742 11134641416500 R 516 05134610182700 U 2613 11134661179901 R 2401 10134661123300 R 580 10134661126000 R 2483 11134661201500 R 1630 08134610322702 U 2772 12134610520900 U 2519 05134661034008 R 1418 05134610165301 U 2299 06134661237809 R 1960 29134652915800 L U 55472 06134610220300 U 3822 12134610538200 U 4840 02134660753906 R 1660 12134641492013 R 339 14134651401500 R 191 14134651400500 R 30818 11134661164601 R 5959 14134651400600 R 756 14134651400400 U 772 10134661147002 R 2491 10134661147000 R 5434 11134661155004 R 268 12134641458117 R 395 11134632060187 R 5966 13134641543004 R 4882 13134641541502 R 207 11134661175000 R 2708 05134661040724 R 446 05134661031304 R 878 05134661036700 L R 1795 05134661028200 R 2372 05134661028201 R 2987 13134621040400 R 1629 11134661171507 R 5293 02134610065802 U 6512 29134620013019 U 302669 11134641400901 R 443 11134641400903 R 512 11134661184504 R 229 01134660744800 L R 5599 01134660745002L R 4561 12134660129882 R 265 11134650607901 R 1826 13134650759608 R 1059 07134620531200 R 3029 01134610005501 U 457 10134641328900E R 218 10134641328905 E R 170 10134641328106E R 4161 10134641328003 E R 3905 09134610364200 U 1620 15134632206605 R 4681 Stub total 64 T BANK TOTALS: 4071065.00 Scroll total 529359.00 T DIFFERENCE: -3,541,706.00 22.00 Stub total 49 R 15 U 64 T Pay Dt total 131791.00 R 397568 U 529359.00 T Stub total 50 R 20 U 70.00 T Bank total 141791.00 R 592973.00 U 734764.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 29/01/2024 SCROLL NO 1 22985 9999 14134610636200 U 18091 13134641505803 R 433 13134641506102 R 671 13134641506200 R 7137 11134610476700 U 553 11134610478000 U 592 Stub total 6 T BANK TOTALS: 468264.00 Scroll total 27477.00 T DIFFERENCE: -440,787.00 23.00 Stub total 3 R 3 U 6 T Pay Dt total 8241.00 R 19236 U 27477.00 T Stub total 3 R 3 U 6.00 T Bank total 8241.00 R 19236.00 U 27477.00 T PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 141 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 53 R 18 U 71 T Gen. total 150032.00 R 68663.00 U 218695.00 T Stub total 2 U 5.00 T Ind. total 543546.00 U 543546.00 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 53 R 23 U 76 T Div. total 150032.00 R 612209.00 U 762241.00 T Collected on be Own divis Other Divis Stub tota 76 0 Amount to 762241.00 0.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 29/01/2024 SCROLL NO 1 03990 9999 05134730521400 R 1267 12134741674300 R 21877 13134712078100 R 1029 11134711878200 R 545 06134720740700 R 7048 20134732520600 L R 15482 12134721330200 R 5334 12134741674100 R 706 12134741674200 R 512 12134741674000 R 1294 12134712076600 R 1131 06134720761200 U 18450 15134742175300 R 1790 11134731311000 L R 9000 09134731031200L R 35850 10134731132500 L R 15742 11134731223300L R 3000 05134720511500 R 2129 29134741421418 U 41558 13134712175300 R 4266 13134712185700 R 5211 13134712185600 R 475 12134721317600 R 581 12134721352300 R 1435 11134731333700L R 650 12134741727600 R 966 13134741980100 R 774 12134741729400 R 800 Stub total 28 T BANK TOTALS: 4071065.00 Scroll total 198902.00 T DIFFERENCE: -3,872,163.00 24.00 Stub total 26 R 2 U 28 T Pay Dt total 138894.00 R 60008 U 198902.00 T Stub total 26 R 2 U 28.00 T Bank total 138894.00 R 60008.00 U 198902.00 T D i v i s i o n a l T o t a Stub total 26 R 1 U 27 T Gen. total 138894.00 R 18450.00 U 157344.00 T Stub total U 1.00 T Ind. total 41558.00 U 41558.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 26 R 2 U 28 T Div. total 138894.00 R 60008.00 U 198902.00 T Collected on be Own divis Other Divis Stub tota 28 0 Amount to 198902.00 0.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 20518 R 8299 U 28817 T General to 49714180.00 R 27215308.00 U 76929488.00 T Stub total R 101 U 101 T Industrial R 4851325.00 U 4851325.00 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 20518 R 8400 U 28918 T Circle tot 49714180.00 R 32066633.00 U 81780813.00 T Collected on behalf of Own Circle Other Circle Stub total 3014 25,904 Amount tot 11430856.0 70349957.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 27/01/2024 SCROLL NO 1 03986 9999 06135151297402 R 26763 06135151300400 R 573 06135151297102 R 2866 Stub total 3 T BANK TOTALS: 414931.00 Scroll total 30202.00 T DIFFERENCE: -384,729.00 25.00 Stub total 3 R 0 U 3 T Pay Dt total 30202.00 R 0 U 30202.00 T PAYMENT DT 29/01/2024 SCROLL NO 1 03986 9999 12135151088613 R 1434 12135151091690 R 2372 12135151091423 R 1541 12135151091774 R 90 12135151091581 R 988 12135121173800 R 1059 12135121174800 R 1374 12135151091582 R 2919 12135151091565 R 1794 12135151091422 R 4259 12135151091435 R 89 12135151091697 R 2373 14135140947500 R 3428 06135120508900 R 7036 12135151091303 R 2927 12135131240000 R 1690 12135121119300 R 907 12135151091902 R 239 12135151091904 R 2301 16135112499400 R 35961 07135160649400E R 5600 29135162917601 U 546903 11135111612400 R 7149 11135111762900 U 1183 11135111763000 U 2112 09135160945500 R 8699 12135151091916 R 7007 04135110613902 U 6684 04135110613903 U 4892 14135112255900 U 2120 14135112256200 R 3291 11135131164204 R 783 11135121045000 R 3216 11135131160800 R 22650 11135131164200 R 46653 01135130067102 R 6240 27135115126200L U 487791 12135151106200 R 643 12135151088252 R 513 29135122919400 L U 207268 06135120566500 R 579 29135122906700 L U 350000 Stub total 42 T BANK TOTALS: 4071065.00 Scroll total 1796757.00 T DIFFERENCE: -2,274,308.00 26.00 Stub total 33 R 9 U 42 T Pay Dt total 187804.00 R 1608953 U 1796757.00 T Stub total 36 R 9 U 45.00 T Bank total 218006.00 R 1608953.00 U 1826959.00 T PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 145 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 36 R 5 U 41 T Gen. total 218006.00 R 16991.00 U 234997.00 T Stub total 2 U 4.00 T Ind. total 1591962.00 U 1591962.00 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 36 R 9 U 45 T Div. total 218006.00 R 1608953.00 U 1826959.00 T Collected on be Own divis Other Divis Stub tota 45 0 Amount to 1826959.00 0.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 29/01/2024 SCROLL NO 1 03987 9999 09135220733800L R 24200 08135220619700 R 1492 09135220738500L R 10000 14135221111100 R 1926 13135213971800 R 3663 13135213971600 R 617 13135213971500 R 1242 13135213963300 R 421 Stub total 8 T BANK TOTALS: 4071065.00 Scroll total 43561.00 T DIFFERENCE: -4,027,504.00 27.00 Stub total 8 R 0 U 8 T Pay Dt total 43561.00 R 0 U 43561.00 T Stub total 8 R 0 U 8.00 T Bank total 43561.00 R 0.00 U 43561.00 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 43561.00 R 0.00 U 43561.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 8 R 0 U 8 T Div. total 43561.00 R 0.00 U 43561.00 T Collected on be Own divis Other Divis Stub tota 8 0 Amount to 43561.00 0.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 29/01/2024 SCROLL NO 1 03988 9999 07135341029500 R 1230 09135310928604 L U 558 15135342129500L R 14540 14135321506231 R 3213 14135321506230 R 332 14135321506229 R 365 14135321504000 R 4142 27135332711100 U 82795 14135321501500 R 1152 12135311246700 U 23033 15135311575500 U 4464 15135311575400 U 2771 15135311575100 U 124 15135311575000 U 427 12135311321200 U 3510 12135311321300 U 1484 15135311595400 U 5582 15135311595402 U 2898 Stub total 18 T BANK TOTALS: 4071065.00 Scroll total 152620.00 T DIFFERENCE: -3,918,445.00 28.00 Stub total 7 R 11 U 18 T Pay Dt total 24974.00 R 127646 U 152620.00 T Stub total 7 R 11 U 18.00 T Bank total 24974.00 R 127646.00 U 152620.00 T D i v i s i o n a l T o t a Stub total 7 R 10 U 17 T Gen. total 24974.00 R 44851.00 U 69825.00 T Stub total U 1.00 T Ind. total 82795.00 U 82795.00 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 11 U 18 T Div. total 24974.00 R 127646.00 U 152620.00 T Collected on be Own divis Other Divis Stub tota 18 0 Amount to 152620.00 0.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 27/01/2024 SCROLL NO 1 03989 9999 29135422210307 U 112510 05135410402800 R 54000 Stub total 2 T BANK TOTALS: 414931.00 Scroll total 166510.00 T DIFFERENCE: -248,421.00 29.00 Stub total 1 R 1 U 2 T Pay Dt total 54000.00 R 112510 U 166510.00 T PAYMENT DT 29/01/2024 SCROLL NO 1 03989 9999 19135441591100L R 4543 14135440881521 R 90 11135440633900 R 2764 10135440575000 R 5948 14135440910100 R 5852 27135412112505 U 11278 11135440631500 R 1801 11135440673500 R 880 11135440617600 R 90 11135440617500 R 185 11135440669806 R 1828 09135450782208 R 998 14135440908209 R 229 14135440908000 R 1865 14135440908120 R 90 18135441369500 L R 25000 14135440911300 R 32345 19135441472800 L R 7925 18135441366700E R 15000 13135440847700 R 6520 14135440873400 R 700 19135421700130 L U 74430 12135412627000L R 3500 05135410413803 R 614 18135441332700E R 28044 Stub total 25 T BANK TOTALS: 4071065.00 Scroll total 232519.00 T DIFFERENCE: -3,838,546.00 30.00 Stub total 23 R 2 U 25 T Pay Dt total 146811.00 R 85708 U 232519.00 T Stub total 24 R 3 U 27.00 T Bank total 200811.00 R 198218.00 U 399029.00 T PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 149 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 1 U 25 T Gen. total 200811.00 R 74430.00 U 275241.00 T Stub total 1 U 2.00 T Ind. total 123788.00 U 123788.00 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 3 U 27 T Div. total 200811.00 R 198218.00 U 399029.00 T Collected on be Own divis Other Divis Stub tota 27 0 Amount to 399029.00 0.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 75 R 16 U 91 T General to 487352.00 R 136272.00 U 623624.00 T Stub total R 7 U 7 T Industrial R 1798545.00 U 1798545.00 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 75 R 23 U 98 T Circle tot 487352.00 R 1934817.00 U 2422169.00 T Collected on behalf of Own Circle Other Circle Stub total 98 0 Amount tot 2422169.00 0.00 PROCESSING DATE 02/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 29/01/2024 on-line DETAIL PAGE NO 151 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 20593R 8315 U 28908 T General to 50201532.00R 27351580.00 U 77553112.00 T Stub total 108 U 108 T Industrial 6649870.00 U 6649870.00 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 20593R 8423 U 29016 T Company to 50201532.00R 34001450.00 U 84202982 T Collected on be Own Other Other Centers Stub total 3112 25904 0 Amount total 13853025. 70349957.00 Main Date Total 84202982.00 Mismatch Scrolls: 30