PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 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 30/01/2024 SCROLL NO 1 01111 9999 13134120860194 R 210 6 6 Stub total 1 T BANK TOTALS: 4063524.00 Scroll total 210.00 T DIFFERENCE: -4,063,314.00 1.00 Stub total 1 R 0 U 1 T Pay Dt total 210.00 R 0 U 210.00 T PAYMENT DT 31/01/2024 SCROLL NO 1 01111 9999 13134120836802 R 10868 13134120836301 R 5199 * 13134641535402 R 217 16134131535101 R 979 * 05134210943703 U 2652 17134142274700 U 2062 * 15134280492900 U 2814 * 16134311054800 R 2931 * 16134350267200 U 11639 * 12134411204002 U 1387 * 11134620877401 U 402 10134141165900 R 6009 * 01134231213000 U 3055 * 01134231219900 U 3658 * 01134660705400 R 3291 * 01134710217900 R 6522 * 03134440216900L R 2400 * 12134451226506 R 1322 * 12134451226502 R 688 15134131491101 R 2163 * 15134632244302 R 1023 * 12134231318300 U 2548 * 11134220931300 U 2783 * 16134632288514 U 9346 * 04134650186705 R 664 * 04134650229603 R 1025 * 18134280614107 U 3746 17134131656000 R 19101 * 12134660108402 R 15458 * 11134220932209 U 578 * 14134231840416 U 8011 13134151171601 R 2343 * 11134620877905 U 810 * 14134280464904 U 1255 * 04134650179100 R 880 * 01134430008207 U 25517 * 01134660705401 R 1116 02134150124853 R 6860 04134140376603 U 237 * 14134280444600 U 153 * 11134641405555 R 16226 * 11134641402029 R 1970 * 13134231789815 U 4609 19134151827000 R 904 * 20134351049155 U 1637 * 14134352192001 R 1538 * 11134351892300 R 4353 18134131739700 R 1342 * 12134211341201 U 1820 * 19134450718401 U 1582 11134110771213 U 5874 * 17134712834100 R 652 * 04134650229600 R 2204 * 14134231866313 U 1238 * 17134221359254 U 845 * 18134350635700 U 837 * 10134231058801 U 7029 18134111330600 R 579 18134111330601 R 76 13134110960201 U 2223 * 19134221502447 U 3086 17134121165900 R 2288 * 12134451195500 R 5555 * 11134351897200 R 14224 * 20134632635412 U 516 * 11134351897300 R 6301 * 16134632290603 U 232 * 17134221425600 U 2715 16134142204800 U 473 * 04134650222401 R 1529 * 16134350267300 U 730 * 16134632278055 U 4162 * 12134621018955 U 4452 * 12134451213291 R 7986 * 18134280607153 U 987 * 14134280464990 U 1213 * 13134641527400 R 112937 04134140448100 U 18659 * 04134230616700 U 10927 * 05134230744802 U 7413 * 08134610346001 U 3336 * 13134231605506 U 3337 * 13134231602175 U 17980 * 13134231785043 U 6833 * 13134471808800 R 2521 * 13134741856900 R 1444 * 24134445400800L U 32972 * 20134622163800 R 892 * 19134640361000 R 10820 * 15134350181100 U 4800 * 12134451199201 R 225 08134111241500 U 3204 * 03134440180300L R 7100 * 03134440217410 L R 2300 * 03134440223506L R 100 * 07134432886400 R 12156 15134131506001 R 17755 15134131505000 R 653 * 20134351049181 U 1222 16134142204900 R 51352 * 16134311054801 R 4118 * 11134280173500 U 1741 18134121244500 R 521 * 16134641263000 R 3532 04134140376604 U 197 * 05134230744892 U 8336 13134120836902 R 6034 13134120836800 R 5475 13134120836302 R 4861 * 13134231600712 U 124 15134131513703 R 22198 * 11134431683203 R 2991 * 01134710232200 R 12742 * 17134712834200 R 786 * 04134650215802 R 1270 * 04134650227902 R 1110 * 11134280173400 U 4957 * 11134610487800 U 3456 * 14134712334700 R 1453 01134110187900 U 67435 13134151168700 R 2241 18134111330603 R 89 02134150125110 R 1701 05134150407500 R 3780 * 08134351457505 U 645 * 08134421682802 R 2358 * 19134471084200 R 98 14134111020900 U 1240 * 14134231863001 U 5627 * 14134280447102 U 1928 * 14134280454801 U 773 * 14134631225802 R 1039 05134150380182 R 3755 * 05134230744848 U 3549 * 05134730544400L R 2049 * 07134421593975 L R 2312 * 07134641582815 R 5052 * 08134741214800 R 596 09134120543902 R 1112 11134110815000 U 6940 * 11134231119100 U 5169 * 11134231541500 U 6956 * 11134310746936 R 1799 * 11134310746946 R 1718 * 11134310747070 R 580 * 11134351828500 R 455 * 11134610469504 U 2097 * 11134741634800 R 2711 * 12134211328319 U 11045 * 12134231124104 U 2619 * 12134231319700 U 1566 * 12134280271901 U 4504 * 12134451214900 R 1982 * 12134451215501 R 519 * 12134451217603 R 5928 * 12134451226101 R 151 * 12134451228502 R 3187 * 12134451231103 R 1008 * 12134451237800 R 948 * 12134451238400 R 464 * 12134451240301 R 253 * 12134451242715 L R 1256 * 12134451256661 R 452 * 12134660106406 U 1158 * 13134621055900 R 1405 * 13134621055905 R 745 * 13134621061301 R 124 * 13134641554101 L R 13400 08134140927600 U 1520 02134150124692 R 807 02134150124852 R 392 02134150124858 R 6363 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 02134150125008 R 796 06134140709300 U 2357 * 13134231785050 U 4308 15134131507900 R 2591 * 16134350309800 U 3343 * 05134450067801 U 27978 * 16134632288516 U 2765 11134110771203 U 1303 * 11134340588300 R 1611 15134131502801 R 1266 * 16134280776000 U 312 * 16134430306100 U 748 18134121240100 R 560 * 14134712334300 R 778 10134141239200 U 11018 * 19134640360905 R 18049 * 15134350181000 U 3420 * 12134451213215 R 4381 * 03134440179700L R 1900 * 14134280444700 U 9143 15134131513500 R 5153 15134131507800 R 817 * 15134632244300 R 1317 07134130751800 R 1317 * 13134461283900 R 1129 * 17134712833900 R 6182 * 04134650215901 R 1463 * 07134220537502 U 2803 * 11134620869603 U 621 17134131691600 R 17881 07134130760002 R 3053 * 16134632278014 U 2155 * 12134621019024 U 3274 * 13134451259600 R 1907 * 12134451213293 R 241 * 05134441488200 R 1428 * 05134441493102 R 661 * 01134231210300 U 4692 * 01134422291500L R 4000 * 01134660705402 R 1128 * 01134710074700 R 1243 02134150124851 R 1935 02134150125111 R 19258 05134110738200 L U 220 * 06134230760003 U 3976 17134121166104 R 6086 * 14134211444003 U 724 * 11134211321887 U 1323 15134131504900 R 831 * 16134232639400 U 6794 11134120714901 R 3037 * 04134650215800 R 1646 * 19134440229501 R 2701 * 05134280168610 R 16964 * 18134280614102 U 5901 * 13134410321800 R 2328 * 11134620869600 R 1611 * 11134231119800 U 3636 * 11134231119804 U 3143 * 11134610487600 U 2877 08134111276900 U 5417 * 15134350178200 U 124 * 12134451213290 R 704 * 11134620877400 R 1886 * 01134360057801 R 2287 02134150125020 R 288 * 05134720601400 R 4693 08134140840300 U 3756 * 08134741217400 R 1183 * 09134440696523 R 30714 * 07134641582819 R 9494 * 11134231121914 U 2085 * 11134310746915 R 577 * 11134310746942 R 259 * 11134310770600 R 10924 * 12134211329327 U 969 * 12134231125609 U 927 * 12134241674800 R 664 * 12134280271800 U 4099 * 12134451213260 R 2203 * 12134451219300 R 89 * 12134451225401 R 4606 * 12134451235901 R 1185 * 12134451238700 R 126 * 12134451242700 R 2016 * 12134451253401 R 9685 * 12134610566000 U 591 * 13134280379601 U 1902 * 13134471839800 R 4597 * 11134231527800 U 6423 * 11134320999006 U 2023 * 11134340618156 R 862 * 11134741576500 R 16082 * 11134741588000 R 1732 * 12134211357905 U 976 * 12134231150200 U 4851 * 12134231171608 U 10175 * 12134231355300 U 7119 * 12134451213220 R 126 * 12134451216700 R 2541 * 12134451218900 R 148 * 12134451225601 R 505 * 12134451232200 R 5239 * 12134451242706 R 771 * 12134451245006 R 145 * 12134451255702 R 30666 * 12134620972300 R 580 * 12134621008932 U 586 * 13134231442700 U 6722 * 13134432091300 R 3167 * 13134712112900 R 23244 * 13134712113000 R 2468 * 07134740980000 R 1206 * 09134280074709 U 4039 * 11134231121906 U 5248 * 11134310747083 R 2169 * 11134431724700 R 760 * 12134231131404 U 4521 * 12134351966100 R 536 * 12134411237800 U 386 * 12134431869600 R 662 * 12134451224000 R 657 * 12134451232101 R 688 * 12134451233202 R 1010 * 12134451237100 R 8515 11134141359700 U 5213 * 11134351825600 R 1545 * 11134410221300 R 68316 * 11134431725100 R 1594 * 11134610469700 U 13199 * 11134741593700 R 870 * 12134211328201 U 90 * 12134231319600 U 1321 * 12134231338700 U 3244 * 12134440098038 R 23319 * 12134451196005 R 6723 * 12134451213207 R 1768 * 12134451219901 R 5081 * 12134451221800 R 1231 * 12134451231800 R 1225 * 12134451233700 R 714 13134110922300 U 2340 * 13134231602127 U 9333 09134120544701 R 1459 * 10134280158100 U 66284 11134110815001 U 4140 11134150979400 R 4189 11134150980100 R 1329 * 11134231527700 U 4415 * 11134241506600 R 5681 * 11134310747034 R 1301 * 11134351828600 R 1173 * 11134620923946 R 89 * 11134741595200 R 272 * 12134231125605 U 614 * 12134231137843 U 1462 * 12134280262701 U 3168 * 12134451213287 L R 878 * 12134451216100 R 1599 * 12134451220500 R 5579 * 12134451225400 R 975 * 12134451226500 R 312 * 12134451253400 R 11415 * 12134621011200 R 253 13134110951400 U 232 * 13134280395002 R 11662 * 13134621056106 R 298 05134150341500 R 731 * 05134230648503 U 21076 * 06134310456801 R 4064 * 06134310650600 R 2611 * 08134230902806 U 96 * 08134741129200 R 6434 11134150978300 R 2241 * 11134211306203 U 2258 * 11134231121908 U 5553 * 11134741589200 R 1782 * 12134231123100 R 4780 * 12134231145303 U 223 * 12134231157400 U 5233 * 12134231160005 U 1061 * 12134231168500 U 1896 * 12134280271700 U 1322 * 12134280302300 U 746 * 12134431869400 R 1439 * 12134431995300 R 1229 * 12134451213800E R 11971 * 12134451214409 R 89 * 12134451222500 R 17881 * 12134451225600 R 1771 * 04134610158704 U 15656 05134110739200 U 17866 * 05134230653840 U 3822 * 05134360326203 R 2060 07134140809100 U 2269 09134120544700 U 1302 09134120546600 U 1210 * 09134462082801 R 40182 11134110816429 U 7480 * 12134211328202 U 931 * 12134211328209 U 232 * 12134211328330 U 89 * 12134211357802 U 5589 * 12134231126221 U 477 * 12134231131800 U 1726 * 12134231145103 U 15301 * 12134231154805 U 3467 * 12134231353300 U 3064 * 12134351965900 R 911 * 12134440098400 L R 150000 * 12134451217101 R 612 * 12134451221802 R 1007 * 12134451230900 R 89 * 12134451235903 R 1447 * 12134451236323 R 491 07134140786800 U 1142 07134140800700 U 559 * 07134280244510 R 1231 * 08134741260800 R 430 11134150973700 R 3838 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134232611100 U 2458 * 16134350255400 U 787 * 16134350278000 U 1813 11134150973601 R 1345 * 11134410217600 R 13286 * 11134431711504 R 396 * 11134431712100 R 1294 * 11134741599900 R 679 * 11134741634700 R 1337 * 12134231145102 U 26586 * 12134280302400 U 1033 * 12134431869500 R 705 * 12134451210505L R 650 * 12134451215500 R 1323 * 12134451225402 R 1041 * 12134451232100 R 496 * 12134451236401 R 749 * 12134451237810 R 239 * 12134610551501 U 1186 * 12134641480301 R 481 * 13134231444200 U 7733 * 13134280399900 U 2680 * 13134721377100 R 750 * 14134231850841 U 2754 * 14134280447109 U 6252 * 14134321308404 U 2980 * 14134742007400 R 535 * 15134350180100 U 1492 * 16134350236000 U 2776 * 16134350242600 U 266 * 27134620004007L U 774057 * 29134741429700 L U 60000 * 14134280454800 U 3155 * 14134631223402 R 869 * 16134221299500 U 920 * 16134350330700 U 2569 * 14134231863015 U 523 * 14134280451401 U 1856 * 14134352187507 R 565 16134111138800 U 2792 16134111167901 U 6253 * 16134221299502 U 797 * 16134232611200 U 3188 * 27134435340503 L U 224093 * 14134211444005 U 611 * 14134280449201 U 3779 * 14134280449700 U 743 * 14134280451300 U 1678 * 14134352186901 R 939 * 14134432165700 R 482 * 14134631225800 R 1006 * 12134451240500 R 18039 * 12134451243000 R 896 * 12134451246700 R 447 13134110951300 U 1829 * 08134421683500 R 283 * 08134741216800 R 17839 09134150726707 R 1413 10134120666485 R 96 * 11134231527900 U 5833 * 11134310755300 R 9387 * 11134310771100 R 970 * 11134351823300 R 1955 * 11134351825400 R 3530 * 11134351825500 R 2955 * 11134431711700 R 1454 * 11134431712600 R 1053 * 11134610469701 U 25798 * 12134231122702 U 2479 * 12134231122708 U 1273 * 12134231338100 U 627 * 12134231338200 U 1362 * 12134241675150 R 1118 * 12134451226400 R 3563 * 12134451237808 R 286 * 12134712036500 R 1635 * 12134721275100E R 12500 * 12134741739400 R 1034 * 13134280399901 U 2770 * 13134721379100 R 11239 16134111135501 U 7937 * 17134712808700 R 1443 * 14134352186300 R 900 * 15134221222801 U 2233 * 15134310995400 R 2234 * 15134411598302 U 3277 * 16134350233200 U 853 * 16134350262800 U 424 * 16134632258402 U 407 14134120885900 R 3083 14134120890700 R 2688 * 14134432163300 R 232 * 15134310995404 R 1075 * 15134310998100 R 1282 * 15134310998200 R 542 16134111135500 U 5605 * 16134350262500 U 840 * 16134610753410 U 4995 * 17134350463800 U 1981 * 29134640004000 U 229325 * 14134280447100 U 3759 * 14134352187000 R 1519 * 14134650798600L R 18000 * 15134712497200 R 6809 * 20134440330330L R 1550 * 12134451238800 R 131 * 12134451243200 R 687 * 12134610551502 U 771 13134110949501 U 1782 * 13134231792500 U 232 * 13134280379602 U 3305 * 13134432089400 R 5155 * 14134321320002 U 431 16134111167900 U 6994 * 16134350330600 U 47 * 12134451225602 R 15636 * 12134451228701 R 124 * 12134451230000 R 7408 * 12134451248400 R 662 * 12134660104000 R 802 * 12134712036400 R 1285 * 12134741736600 R 1249 13134110937700 U 4794 14134111013600 U 308 * 14134352228000 R 1353 * 14134432165703 R 742 * 15134350180000 U 2714 * 15134350180200 U 855 * 15134411532400 U 1196 16134111138801 U 3776 * 16134350331900 U 1310 * 16134632258403 U 8664 * 16134632258405 U 4907 * 17134242114600 R 2160 * 12135331644000 R 548 * 14135311517900 U 7729 * 14135311518900 U 989 * 16135131838000 R 7230 * 14135161528700 R 611 * 16135131838200 R 1483 * 08135151345600 R 7424 * 08135341146900 R 2524 * 12135331622200 R 972 * 14135311517500 U 132 * 12135331650100 R 418 * 17135342291500 R 4610 * 14135311517800 U 2075 * 17135311878000 U 1391 * 10135450791500 R 1533 * 12135212357800 R 2016 * 16135151172903 U 748 * 12135331631600 R 3063 * 12135331654000 R 1035 * 12135331649800 R 907 * 11135420668400 R 451 * 11135420699004 R 13908 * 07135420443800 R 1921 * 11135121092200 R 124 * 12135331653900 R 434 * 08135151358901 R 3025 * 08135411121607 R 16587 * 17135311877903 U 965 * 10135450791700 R 3505 * 12135331622400 R 759 * 12135331630300 R 1125 * 09135130851502 R 509 * 17135132036500 R 146 * 08135151353803 R 2397 * 14135311519000 U 16224 * 11135111662101 U 909 * 11135420681500 R 89 * 12135311246500 U 823 * 11135420651300 R 11431 * 11135420684100 R 6509 * 12135311241400 U 2272 * 12135420731516 R 462 * 11135111662000 U 2370 * 11135111679800 U 1906 * 11135331519503 R 675 * 11135420651400 R 2016 * 11135111662100 U 9329 * 11135331608200 R 1691 * 11135111667600 U 4022 * 11135331520100 R 494 * 11135420651500 R 9862 * 12135212362900 R 4630 * 18135422733700 R 56873 * 12135420731513 R 219 * 13135151167300 R 3333 * 13135151167025 R 177 * 17135411688202L U 200 * 18135311950500 U 15959 * 17135421446905 R 47182 * 12135151092504 R 4017 * 12135311225600 U 751 * 13135213821800 R 794 * 14135311540707 U 996 Stub total 589 T BANK TOTALS: 4063524.00 Scroll total 4063314.00 T DIFFERENCE: -210.00 2.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 343 R 246 U 589 T Pay Dt total 1698369.00 R 2364945 U 4063314.00 T Stub total 344 R 246 U 590.00 T Bank total 1698579.00 R 2364945.00 U 4063524.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 31/01/2024 SCROLL NO 1 01981 9999 01134110110500 U 2267 01134110217800 U 3266 01134110218000 U 9462 01134110218100 U 1671 01134121512300 U 902 01134121516304 U 1802 01134121527400 U 1515 01134121564100 U 1403 01134130055900 U 7828 01134130084802 U 2733 01134130087100 U 604 01134130096206 U 3389 01134140031200 R 1488 01134150001401 R 660 01134150006700 R 2542 01134150007800 R 2893 01134150010711 R 2889 01134150012000 R 384 01134150014600 R 1185 01134150018200 R 13442 01134150018300 R 537 01134150019700 R 2067 01134150020200 R 3156 01134150020600 R 3478 01134150023900 R 2750 01134150024100 R 626 01134150024201 R 616 01134150024202 R 514 01134150024300 R 1908 01134150024301 R 3043 01134150024500 R 3012 01134150024503 R 4559 01134150025000 R 1777 01134150025100 R 997 01134150025101 R 904 01134150025102 R 421 01134150025103 R 817 01134150025602 R 1520 01134150025803 R 293 01134150025804 R 527 01134150025900 R 724 01134150026000 R 1545 01134150026200 R 963 01134150026600 R 1896 01134150026900 R 1068 01134150027402 R 804 01134150028900 R 2190 01134150029112 R 3385 01134150029500 R 468 01134150029605 R 476 01134150030800 R 1705 01134150031105 R 686 01134150031400 R 401 01134150032101 R 1526 01134150032103 R 1444 01134150032200 R 1427 01134150032500 R 2650 01134150032501 R 3457 01134150032600 R 3147 01134150032700 R 1759 01134150033500 R 1162 01134150033501 R 626 01134150033900 R 4285 01134150033901 R 5266 01134150034102 R 308 01134150034203 R 2253 01134150034900 R 244 01134150034901 R 1857 01134150036100 R 1551 01134150037601 R 2053 01134150037800 R 1037 01134150037900 R 1004 01134150039200 R 576 01134150039401 R 861 01134150039600 R 1819 01134150040101 R 1049 01134150042601 R 697 01134150043901 R 416 01134150044300 R 1081 01134150044600 R 1899 01134150044700 R 944 01134150045000 R 476 01134150045400 R 1031 01134150045700 R 4533 01134150047300 R 2874 01134150048201 R 3114 01134150050200 R 3276 01134150050501 R 249 01134150050800 R 1801 * 01134210645701 U 11517 * 01134210673703 U 357 * 01134210676200 U 5330 * 01134210676201 U 932 * 01134210688100 U 5548 * 01134210702701 U 2119 * 01134231008609 U 4224 * 01134231044717 U 511 * 01134231051000 U 9738 * 01134231149200 U 11490 * 01134231153300 U 2903 * 01134231179700 U 2410 * 01134231181103 U 9916 * 01134231197400 U 1820 * 01134231269904 U 2108 * 01134240003150 R 501 * 01134240003550 R 824 * 01134240006650 R 760 * 01134240006950 R 489 * 01134240008650 R 457 * 01134240009650 R 1102 * 01134240010150 R 2806 * 01134240013050 R 1171 * 01134240013750 R 516 * 01134240015150 R 268 * 01134240017150 R 397 * 01134240025050 R 615 * 01134240028850 R 28261 * 01134240034750 R 1064 * 01134240050900 R 672 * 01134240056850 R 4838 * 01134240058350 R 1475 * 01134240065157 R 3696 * 01134240065159 R 2474 * 01134240065600 R 2355 * 01134240068250 R 10719 * 01134240073300 R 1566 * 01134240077900 R 1915 * 01134240083500 R 7046 * 01134240098900 R 2223 * 01134240111300 R 10741 * 01134240145300 R 3108 * 01134310036000 U 3597 * 01134310039101 U 1377 * 01134321403238 U 425 * 01134321403290 U 1306 * 01134321403400 U 671 * 01134321414400 U 924 * 01134321415800 U 1038 * 01134321417000 U 467 * 01134321417706 U 318 * 01134321420400 U 1018 * 01134321429406 U 16929 * 01134321438600 U 3175 * 01134321441100 U 784 * 01134321442509 U 836 * 01134321442800 U 2838 * 01134321445000 U 650 * 01134321446100 U 1447 * 01134321453500 U 887 * 01134340005300 R 1613 * 01134340017800 R 2477 * 01134340019402 R 249 * 01134352267500 R 1171 * 01134352267800 R 3943 * 01134352349605 R 5121 * 01134360000703 R 963 * 01134360001100 R 4248 * 01134360001900 R 2022 * 01134360002200 R 2952 * 01134360003000 R 2356 * 01134360004700 R 1159 * 01134360004701 R 1029 * 01134360004804 R 672 * 01134360005700 R 1918 * 01134360006204 R 5426 * 01134360006804 R 2080 * 01134360053501 R 2623 * 01134410396100 R 244 * 01134410396200 R 13523 * 01134410399101 U 2707 * 01134410408404 U 259 * 01134410408407 U 2364 * 01134410408904 U 2420 * 01134410411000 R 2582 * 01134410419301 U 577 * 01134410424900 R 21089 * 01134410428400 R 10601 * 01134410428800 R 6687 * 01134422219500 R 8870 * 01134422234300 R 740 * 01134422248900 R 2983 * 01134422251100 R 6205 * 01134422255400 R 7089 * 01134422260300 R 2590 * 01134422276500 R 2603 * 01134422284400 R 2470 * 01134430001201 R 13846 * 01134430009101 R 3649 * 01134430010201 R 3003 * 01134430011102 R 65477 * 01134430036101 R 6388 * 01134430036401 R 3712 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134430036501 R 5502 * 01134430041311 U 5196 * 01134430049101 R 17904 * 01134430054501 R 25786 * 01134430054601 R 21183 * 01134430057602 U 1283 * 01134430071501 U 14772 * 01134430084201 R 4130 * 01134430097200 U 3084 * 01134430099100 R 9085 * 01134430105300 R 10144 * 01134430106500 U 9062 * 01134430107900 R 3307 * 01134430108700 R 4846 * 01134430132100 R 17075 * 01134430142800 U 5013 * 01134451608103 R 1118 * 01134451646201 R 1338 * 01134451666504 R 1006 * 01134451666602 R 1343 * 01134460016700 R 1152 * 01134460018600 R 4933 * 01134460021700 R 2475 * 01134460021701 U 1201 * 01134460022300 R 1879 * 01134460022301 U 2071 * 01134460031000 R 3069 * 01134460031001 U 1019 * 01134460036600 R 1104 * 01134460038000 R 1111 * 01134460038400 R 1018 * 01134460043100 R 1402 * 01134460043702 R 1320 * 01134460044800 R 1830 * 01134460045606 R 2914 * 01134460047200 R 437 * 01134460047202 R 557 * 01134460047208 R 744 * 01134460047211 R 695 * 01134460047212 R 983 * 01134460047213 U 635 * 01134460049201 U 764 * 01134460049902 U 545 * 01134460049903 U 1800 * 01134460050400 R 4007 * 01134460050800 R 1018 * 01134460059400 R 947 * 01134460061601 U 3191 * 01134460062900 R 21733 * 01134460064010 U 884 * 01134460064020 U 1244 * 01134460066700 R 8761 * 01134460077001 U 758 * 01134470002001 R 675 * 01134470002502 R 9198 * 01134470003504 R 746 * 01134470003600 R 974 * 01134470003900 R 1134 * 01134470004000 R 994 * 01134470004500 R 643 * 01134470004803 R 10939 * 01134470005800 R 2285 * 01134470008500 R 1354 * 01134470008501 R 1807 * 01134470009600 R 1482 * 01134470011000 R 3458 * 01134470012800 R 1143 * 01134470013200 R 3046 * 01134470014900 R 2050 * 01134470015100 R 353 * 01134470020800 R 955 * 01134470021300 R 3169 * 01134470022003 R 6823 * 01134470022004 R 946 * 01134470022100 R 968 * 01134470022902 R 14291 * 01134470026300 R 680 * 01134470026700 R 934 * 01134470028401 R 857 * 01134470030300 R 868 * 01134470030702 R 730 * 01134470032400 R 742 * 01134470034902 R 1446 * 01134470035300 R 407 * 01134470035600 R 682 * 01134470036102 R 739 * 01134470036400 R 1799 * 01134470038000 R 3065 * 01134470039205 R 4001 * 01134470041501 R 1489 * 01134470041901 R 3720 * 01134470042401 R 959 * 01134470046301 R 8011 * 01134470046801 R 732 * 01134470048526 R 19422 * 01134470051303 R 3332 * 01134470052900 R 3437 * 01134470054600 R 4354 * 01134470069100 R 427 * 01134470075400 R 721 * 01134470075600 R 1361 * 01134470076740 R 452 * 01134470076751 R 17484 * 01134470080901 R 140 * 01134470082302 R 522 * 01134470084200 R 635 * 01134470085400 R 1064 * 01134470095000 R 3379 * 01134470096004 R 666 * 01134470097908 R 608 * 01134470100100 R 1176 * 01134470100200 R 1705 * 01134470100700 R 876 * 01134470101902 R 619 * 01134470102900 R 751 * 01134470103000 R 978 * 01134470106400 R 446 * 01134470106601 R 2231 * 01134470107210 R 827 * 01134470107402 R 2574 * 01134470107405 R 4684 * 01134470107407 R 1201 * 01134610000700L U 13000 * 01134610006615 E U 11196 * 01134610033602 U 17424 * 01134620066570 R 3833 * 01134620071701 R 1580 * 01134620071702 R 2180 * 01134620075607 R 3003 * 01134620076005 R 2771 * 01134630616900 R 496 * 01134630618601 R 3370 * 01134630630201 R 6752 * 01134630638002 R 2655 * 01134630641603 R 2473 * 01134630645406 R 2109 * 01134630676809 R 1606 * 01134640006500 R 973 * 01134640015800 R 3924 * 01134640027501 R 10712 * 01134640038301 R 1986 * 01134640039603 R 6068 * 01134640046300 R 1098 * 01134640047604 R 797 * 01134640047801 R 6163 * 01134650012101 R 1198 * 01134710175901 R 1064 * 01134710191900 R 98 * 01134710192100 R 509 * 01134710203900 R 27891 * 01134710204000 R 21602 * 01134710204100 R 2608 * 01134710204300 R 7535 * 01134710204400 R 1275 * 01134710225100 R 704 * 01134710249200 R 326 * 01134710249500 R 2507 * 01134710249600 R 30782 * 01134720033700 R 1073 * 01134720073400 U 480 * 01134720117000 R 35797 * 01134720117200 R 494 * 01134720118000 R 11350 * 01134720128700 R 1576 * 01134730009100 R 10639 * 01134730030100 R 21169 * 01134730039600 R 654 * 01134730049200 R 2191 * 01134730085400 R 628 * 01134730085500 R 1317 * 01134730091000 R 4836 * 01134730101700 R 2040 * 01134740065600 R 4910 * 01134740067100 R 2982 * 01134740078400 R 581 * 01134740116000 R 1047 * 01134740116100 R 1109 * 01134740116300 R 3210 * 01134740135100 R 17259 * 01134740136000 R 427 * 01135110069002 R 973 * 01135110077600 R 2091 * 01135120025801 R 18056 * 01135120077800 R 947 * 01135120079000 R 1848 * 01135130006400 R 6905 * 01135130010500 R 1418 * 01135130028200 R 15501 * 01135130029500 R 2029 * 01135130029600 R 3220 * 01135130031700 R 750 * 01135130031701 R 2083 * 01135130033700 R 1389 * 01135130037600 R 2656 * 01135130039700 R 1382 * 01135130039701 R 1691 * 01135130039704 R 7190 * 01135130048600 R 3246 * 01135130048700 R 1902 * 01135130053900 R 2480 * 01135130074600 R 3918 * 01135130084200 R 2226 * 01135140917806 R 1535 * 01135140970500 R 2685 * 01135140970800 R 1551 * 01135140971100 R 1942 * 01135140971601 R 1283 * 01135140971802 R 1138 * 01135140971803 R 1043 * 01135140972100 R 1248 * 01135140972102 R 1703 * 01135140972200 R 1442 * 01135140972400 R 2097 * 01135140972401 R 2148 * 01135140972500 R 1828 * 01135140972501 R 1974 * 01135140972600 R 1119 * 01135140973500 R 1053 * 01135140974006 R 1931 * 01135140974017 R 1948 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140975109 R 1601 * 01135140975118 R 1410 * 01135140975400 R 1421 * 01135140975800 R 1342 * 01135140976900 R 1144 * 01135140977300 R 2905 * 01135140977301 R 1718 * 01135140977303 E R 4730 * 01135140977500 R 1389 * 01135140977902 R 1716 * 01135140978107 R 1224 * 01135140978116 R 2452 * 01135140978117 R 1286 * 01135140998932 R 7027 * 01135141002115 R 1951 * 01135150917300 R 902 * 01135150917400 R 5639 * 01135150923600 R 2943 * 01135150940604 R 7160 * 01135160015103 R 1842 * 01135160034000 R 195 * 01135160041200 R 5199 * 01135160043100 R 1012 * 01135210005603 R 398 * 01135220090300 R 19180 * 01135230002700 R 2901 * 01135230006300 R 2388 * 01135230058700 R 2600 * 01135230070900 R 3814 * 01135230073900 R 8987 * 01135230074016 R 627 * 01135230087200 R 31561 * 01135230095100 R 10884 * 01135310035101 U 1192 * 01135310081101 U 9860 * 01135310089500 U 20825 * 01135330011401 R 407 * 01135330016615 R 2680 * 01135340005302 R 224 * 01135340017411 R 5065 * 01135340083000 R 5130 * 01135340098200 R 7968 * 01135340115600 R 5081 * 01135340126102 R 1778 * 01135340137200 R 1168 * 01135350036207 R 1727 * 01135350053311 R 964 * 01135350081100 R 2271 * 01135350085100 R 1306 * 01135410016301 R 3165 * 01135410017200 R 755 * 01135410029600 R 787 * 01135410029702 R 2181 * 01135410049201 R 3273 * 01135420031400 R 739 * 01135430033200 R 2176 * 01135430033509 R 1703 * 01135430034300 R 2519 * 01135430038500 R 1600 * 01135430039090 R 14913 * 01135430042805 R 581 * 01135440002504 R 3626 * 01135440004105 R 2536 * 01135440005400 R 1351 * 01135440005711 R 5321 * 01135440006100 R 2615 * 01135440007800 R 1680 * 01135440011400 R 3276 * 01135440011700 R 602 * 01135440014027 R 2015 * 01135440015500 R 1008 * 01135440017200 R 1521 * 01135440017300 R 4077 * 01135440018400 R 3674 * 01135440018411E R 1980 * 01135440021300 R 138 * 01135440021600 R 2491 * 01135440021900 R 3294 * 01135440022400 R 5075 * 01135440023305 R 3666 * 01135440024300 R 10916 * 01135440024600 R 2745 * 01135440024900 R 4335 * 01135440025400 R 835 * 01135440033900 R 1680 * 01135440036000 R 2058 * 01135440037615 R 2286 * 01135440037800 R 2186 * 01135440038500 R 5409 * 01135440040200 R 1461 * 01135440042300 R 3166 * 01135440046300 R 1699 * 01135440046900 R 2263 * 01135440047700 R 5627 * 01135440047900 R 3068 * 01135440055900 R 3282 * 01135440058700 R 2903 * 01135440061900 R 2784 * 01135450023200 R 3357 * 01135450035310 R 359 * 01135450040905 R 437 * 01135450054000 R 5093 02134110295200 U 7843 02134120062005 U 1708 02134130150103 R 1456 02134130150500 R 841 02134130153600 R 1977 02134130157101 R 2124 02134130165700 R 1992 02134130172402 R 878 02134130175206 R 733 02134130179508 R 1906 02134130182200 R 777 02134130184300 R 3640 02134130186000 R 3529 02134130191500 R 1070 02134130199801 R 1470 02134130202700 R 1243 02134130212300 R 1514 02134130212318 R 1689 02134130212400 R 1964 02134130214501 R 771 02134130219100 R 1233 02134130219900 R 1466 02134130227570 R 1782 02134130229800 R 1304 02134130230400 R 2597 02134130232200 R 1820 02134140103200 R 1244 02134140104700 R 1869 02134140106701 R 940 02134140108700 R 642 02134140108800 R 2744 02134140110500 R 1945 02134140112902 R 588 02134140114600 R 806 02134140115600 R 1385 02134140115700 R 1789 02134140116500 R 1683 02134140117000 R 1755 02134140117100 R 632 02134140117401 R 606 02134140117500 R 1057 02134140117900 R 3521 02134140118100 R 1921 02134140118800 R 703 02134140118802 R 855 02134140118900 R 3820 02134140119100 R 1596 02134140120300 R 982 02134140120800 R 1625 02134140121200 R 1002 02134140121400 R 1766 02134140121500 R 3583 02134140121800 R 1093 02134140121900 R 1521 02134140122200 R 824 02134140122300 R 741 02134140125300 R 1199 02134140126600 R 1538 02134140127101 R 1475 02134140129400 R 1905 02134140131900 R 2688 02134140132001 R 1273 02134140135500 R 12870 02134140149600 R 10044 02134140149700 R 9492 02134140149800 R 4202 02134140151202 U 1789 02134140152400 R 1921 02134140164200 R 19927 02134140164800 R 3875 02134140167400 R 25147 02134140167500 R 11540 02134140167600 R 21732 02134140168400 R 3121 02134140179100 R 1613 02134140179200 R 2845 02134140179600 R 1780 02134140181800 R 2035 02134140181900 R 792 02134140189400 R 1014 02134140190900 R 7220 02134140191400 R 716 02134140193900 R 17604 02134140205700 R 2781 02134140209102 R 6721 02134150091201 R 831 02134150103000 R 2948 02134150107703 R 233 02134150108000 R 681 02134150120500 R 1039 02134150121000 R 845 02134150124506 R 4029 02134150124620 R 4730 02134150124735 R 1670 02134150124794 R 1440 02134150124855 R 3620 02134150124902 R 8338 02134150124944 R 1049 02134150124951 R 254 02134150124965 R 12231 02134150124996 R 1163 02134150127999 R 573 02134150131200 R 1198 02134150142867 R 10149 * 02134210746407 U 5710 * 02134210747100 U 1352 * 02134210748000 U 3530 * 02134210758700 U 3330 * 02134210763100 U 3654 * 02134220156401 U 2927 * 02134240001100 R 1128 * 02134240152300 R 1123 * 02134240152500 R 1596 * 02134240152700 R 1296 * 02134240153200 R 2179 * 02134240159000 R 955 * 02134240159800 R 2553 * 02134240160300 R 996 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134240160400 R 2939 * 02134240160700 R 3799 * 02134240165200 R 2368 * 02134240165900 R 883 * 02134240167100 R 1495 * 02134240167300 R 1168 * 02134240169300 R 1384 * 02134240169400 R 581 * 02134240170400 R 3330 * 02134240170600 R 840 * 02134240172800 R 2068 * 02134240173600 R 572 * 02134240174400 R 1675 * 02134240177200 R 1163 * 02134240182100 R 626 * 02134240182200 R 1578 * 02134240182400 R 1189 * 02134240184300 R 1879 * 02134240186400 R 719 * 02134240186500 R 481 * 02134240204000 R 925 * 02134240205100 R 34817 * 02134240208400 R 1063 * 02134240209100 R 771 * 02134240211600 R 698 * 02134240212200 R 1363 * 02134240216000 R 13312 * 02134240223800 R 841 * 02134240226200 R 846 * 02134240230900 R 6619 * 02134240231000 R 2575 * 02134240237000 R 1262 * 02134240237400 R 875 * 02134240237700 R 2105 * 02134240258900 R 1047 * 02134240260100 R 2836 * 02134240262200 R 3329 * 02134240266700 R 5541 * 02134240274500 R 15115 * 02134280031099 R 8100 * 02134310169700 U 5561 * 02134310170200 U 5300 * 02134310182504 U 989 * 02134310182601 U 6005 * 02134310182701 U 662 * 02134310182800 U 5193 * 02134310182900 U 7078 * 02134310183000 U 2001 * 02134310197700 U 5825 * 02134310197702 U 1051 * 02134310206400 U 518 * 02134310211300 U 1478 * 02134310222400 U 4132 * 02134310223000 U 2569 * 02134310312801 U 1428 * 02134310315700 U 8681 * 02134310319600 U 3159 * 02134310323900 U 1073 * 02134310326302 U 722 * 02134310326500 U 730 * 02134310326600 U 2061 * 02134310335000 U 320 * 02134310336500 U 880 * 02134310341900 U 2421 * 02134310342000 U 1196 * 02134310360002 U 2036 * 02134310362500 U 2112 * 02134310366200 U 2734 * 02134310367300 U 1678 * 02134310367700 U 856 * 02134310372300 R 804 * 02134310376501 U 3909 * 02134310379101 U 13330 * 02134310381500 U 673 * 02134310394000 U 675 * 02134321492900 R 131 * 02134321509200 R 3329 * 02134321528800 R 5226 * 02134321530900 R 1163 * 02134321531500 R 3103 * 02134321533511 R 592 * 02134321535601 R 929 * 02134321535905 R 18313 * 02134321536400 R 8627 * 02134321544802 R 1965 * 02134352406200 R 19253 * 02134352433200 R 11496 * 02134360078600 R 1522 * 02134360079606 R 530 * 02134360082201 R 1551 * 02134360082800 R 2157 * 02134360082900 R 811 * 02134360083002 R 1058 * 02134360084900 R 1408 * 02134360085501 R 906 * 02134360086400 R 2351 * 02134360086701 R 1766 * 02134360089900 R 630 * 02134360090103 R 1950 * 02134360091803 R 1095 * 02134360094800 R 5668 * 02134360095601 L R 7509 * 02134360096900 R 6049 * 02134360096901 R 3539 * 02134360096902 R 1112 * 02134360098200 R 940 * 02134360104002 R 1909 * 02134360104005 R 100 * 02134360104100 R 2987 * 02134360104200 R 1433 * 02134360104300 R 729 * 02134360104400 R 3083 * 02134360104702 R 2534 * 02134360104800 R 2746 * 02134360104802 R 2334 * 02134360104900 R 1266 * 02134360105500 R 1738 * 02134360105600 R 2041 * 02134360105700 R 542 * 02134360105800 R 2219 * 02134360105801 R 6870 * 02134360105900 R 730 * 02134360107203 R 588 * 02134360108702 R 303 * 02134360109001 R 386 * 02134360114810 R 1562 * 02134360118900 R 19090 * 02134360120000 R 1085 * 02134360120500 R 2009 * 02134360121700 R 1039 * 02134360124200 R 1362 * 02134360124201 R 280 * 02134360126400 R 693 * 02134360126500 R 16221 * 02134360126606 R 20721 * 02134360126903 R 2061 * 02134360127205 R 5474 * 02134360127710 R 1063 * 02134360130001 R 7760 * 02134360133800 R 2532 * 02134410448100 R 17717 * 02134410458001 U 46712 * 02134410461502 U 1842 * 02134410471300 R 3214 * 02134410471500 R 2119 * 02134410473600 R 9580 * 02134410479900 R 13079 * 02134410489200 R 461 * 02134410489201 U 249 * 02134410489300 R 393 * 02134410489301 U 254 * 02134410492101 U 1001 * 02134410499602 U 489 * 02134410499900 R 14489 * 02134422529700 R 3217 * 02134422535800 R 2964 * 02134422542700 R 2023 * 02134422552400 R 1826 * 02134422552500 R 1990 * 02134422557800 R 2239 * 02134422557900 R 2305 * 02134422577100 R 2843 * 02134422585200 R 845 * 02134422615200 R 545 * 02134422633802 R 1437 * 02134422635000 R 787 * 02134422635100 R 7489 * 02134432266300 R 12584 * 02134432283800 R 4726 * 02134432314300 R 2506 * 02134432314500 R 910 * 02134432314600 R 928 * 02134432318000 R 1292 * 02134432318001 R 5914 * 02134451673304 R 3429 * 02134451674003 R 2388 * 02134451676600 R 726 * 02134451678800 R 745 * 02134451678801 R 661 * 02134451678802 R 2094 * 02134451679001 R 1980 * 02134451679200 R 1010 * 02134451679300 R 1336 * 02134451686300 R 2904 * 02134451687401 R 740 * 02134451696900 R 657 * 02134451697101 R 1492 * 02134451697200 R 13495 * 02134451702406 R 2072 * 02134451702702 R 3030 * 02134451706400 R 2227 * 02134451707701 R 650 * 02134451707703 R 1969 * 02134451715701 R 785 * 02134451803611 R 2279 * 02134460085900 E R 1310 * 02134460094003 R 12613 * 02134460095112 R 4299 * 02134460097400 R 1584 * 02134460099600 R 865 * 02134460099700 R 2701 * 02134460103700 R 3119 * 02134460105002 R 4407 * 02134460110300 R 1906 * 02134460110301 U 10970 * 02134460111400 R 2312 * 02134460122800 R 1298 * 02134460127801 R 2262 * 02134460131600 R 2333 * 02134460135700 R 724 * 02134460136005 R 996 * 02134460136006 R 1832 * 02134460136010 R 2068 * 02134460136100 R 2140 * 02134460136103 R 1780 * 02134460138000 R 10664 * 02134460138001 R 2721 * 02134460145500 R 874 * 02134460148500 R 1205 * 02134460152100 R 3677 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134460153200 R 1137 * 02134460153300 R 3084 * 02134460160600 R 637 * 02134460162000 R 762 * 02134460162202 R 632 * 02134460177800 E R 5350 * 02134460179500 R 766 * 02134460181102 U 660 * 02134460183000 R 1750 * 02134470108800 R 1272 * 02134470110400 R 675 * 02134470112000 R 544 * 02134470112900 R 1400 * 02134470113500 R 442 * 02134470113604 R 1506 * 02134470114000 R 612 * 02134470114004 R 3018 * 02134470115700 R 971 * 02134470120102 R 2063 * 02134470126704 R 753 * 02134470132300 R 1533 * 02134470132502 R 1725 * 02134470167203 R 2848 * 02134470176100 R 2255 * 02134470182400 R 594 * 02134470184000 R 1466 * 02134470205500 R 707 * 02134470205800 R 921 * 02134470207801 R 1191 * 02134470208606 R 2808 * 02134470209300 R 5400 * 02134470209401 R 1051 * 02134470209804 R 4674 * 02134470210305 R 23412 * 02134470211703 R 3353 * 02134470212405 R 7336 * 02134470212602 R 1404 * 02134470212608 R 1855 * 02134470212900 R 573 * 02134470213500 R 1121 * 02134470216700 R 3063 * 02134470219300 R 842 * 02134470219302 R 284 * 02134470219400 R 463 * 02134470219401 R 388 * 02134470219402 R 318 * 02134470220001 R 593 * 02134470220903 R 721 * 02134470221000 R 1656 * 02134470221100 R 1090 * 02134470223702 R 1762 * 02134610048800 U 14442 * 02134620115902 R 3472 * 02134630692704 R 135 * 02134630710997 R 10943 * 02134630716319 R 592 * 02134630716350 R 378 * 02134630719000 R 732 * 02134640076201 R 2953 * 02134640093302 R 2488 * 02134640103801 R 2413 * 02134640106908 R 1085 * 02134640109506 R 1087 * 02134640113401 R 2142 * 02134640115501 R 545 * 02134640128700 R 692 * 02134640129001 R 525 * 02134640134515 R 806 * 02134640137604 R 9517 * 02134640138901 R 2368 * 02134650073200 R 671 * 02134650083300 R 698 * 02134650085001 R 1750 * 02134650091100 R 1368 * 02134650099000 R 2987 * 02134660755204 R 12551 * 02134660762000 R 10487 * 02134660762800 R 1923 * 02134660770200 R 2429 * 02134660770202 R 2548 * 02134660773400 R 2178 * 02134660784948 R 1693 * 02134660790300 R 3064 * 02134660792400 R 1225 * 02134660794700 R 3390 * 02134710321300 R 3227 * 02134710331700 R 780 * 02134710333000 R 24171 * 02134710335800 R 2006 * 02134710335900 R 36722 * 02134710338300 R 258 * 02134710346600 R 1739 * 02134710357400 R 880 * 02134710358300 E R 4614 * 02134720232100 R 11577 * 02134730123000 R 950 * 02134730123100 R 947 * 02134730124500 R 477 * 02134730124700 R 432 * 02134730124800 R 297 * 02134730125100 R 2596 * 02134730126000 R 547 * 02134730126100 R 268 * 02134730127600 R 383 * 02134730128300 R 1602 * 02134730128800 R 486 * 02134730129700 R 443 * 02134730130500 R 823 * 02134730130700 R 701 * 02134730131300 R 911 * 02134730132100 R 338 * 02134730132600 R 834 * 02134730132800 R 4141 * 02134730133100 R 457 * 02134730133500 R 443 * 02134730134000 R 2936 * 02134730134500 R 192 * 02134730136400 R 408 * 02134730137100 R 186 * 02134730139400 R 482 * 02134730139700 R 289 * 02134730142100 R 3202 * 02134730142900 R 323 * 02134730144600 R 216 * 02134730145300 R 1085 * 02134730147900 R 582 * 02134730155700 R 11217 * 02134730181700 R 2788 * 02134730184900 R 7514 * 02134730186300 R 1450 * 02134730193400 R 6200 * 02134730204300 R 4200 * 02134730209300 R 1531 * 02134730209700 R 2660 * 02134730212100 R 3215 * 02134730213200 R 3697 * 02134730213801 R 4038 * 02134730220400 R 3116 * 02134730220500 R 5079 * 02134730222700 R 3624 * 02134730227500 R 513 * 02134730231100 R 324 * 02134730232200 R 657 * 02134730232500 R 970 * 02134730232900 R 388 * 02134730234200 R 7554 * 02134730235300 R 831 * 02134740164800 R 2342 * 02134740165100 R 5965 * 02134740168300 R 8049 * 02134740169500 R 5782 * 02134740171900 R 1509 * 02134740173800 R 894 * 02134740177400 R 6070 * 02134740180000 R 398 * 02134740180600 R 1601 * 02134740180800 R 4247 * 02134740182300 R 7216 * 02134740183900 R 2106 * 02134740185900 R 2621 * 02134740187000 R 938 * 02134740188600 E R 3516 * 02134740189600 R 1155 * 02134740190400 R 1260 * 02134740190700 R 1563 * 02134740190900 R 3498 * 02134740205400 R 2221 * 02134740206600 R 1846 * 02134740208100 R 352 * 02134740208600 R 2063 * 02134740209000 R 1507 * 02134740217000 R 1018 * 02134740218000 R 14779 * 02134740222600 R 1072 * 02134740225200 R 1753 * 02134740227100 R 2428 * 02134740229400 R 2470 * 02134740239000 R 756 * 02134740240300 R 8303 * 02134740242900 R 2199 * 02134740245000 R 2249 * 02134740253300 R 3916 * 02134740254700 R 1655 * 02134740263100 R 3394 * 02134740264300 R 39397 * 02134740266700 R 734 * 02134740267700 R 5320 * 02134740270200 R 1188 * 02134740272300 R 3846 * 02134740272800 R 2411 * 02134740280900 R 882 * 02134740282300 R 3289 * 02134740310400 R 6063 * 02134740310800 R 972 * 02134740312900 R 12633 * 02135110168201 U 2333 * 02135110256600 U 5449 * 02135120133302 R 1464 * 02135120197300 R 2937 * 02135130150901 R 457 * 02135130151000 R 2328 * 02135130155000 R 99 * 02135130208200 R 2209 * 02135130208201 R 1878 * 02135130219100 U 1331 * 02135141509823 R 5978 * 02135141511006 R 990 * 02135141513101 R 12915 * 02135141518103 R 5686 * 02135141536800 R 6383 * 02135141548701 R 9450 * 02135150949768 R 1325 * 02135150958204 R 4825 * 02135150959500 R 1156 * 02135150961300 R 1560 * 02135150961305 R 1172 * 02135150963700 R 6981 * 02135150966907 R 1076 * 02135150967211 R 8311 * 02135150973204 R 29986 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02135150976102 R 9283 * 02135150976803 R 2513 * 02135160156900 R 679 * 02135160159000 R 18504 * 02135160159100 R 7966 * 02135160176000 R 2086 * 02135160217700 R 1334 * 02135160226900 R 8711 * 02135220123500 R 1742 * 02135220123900 R 2647 * 02135230147021 R 1480 * 02135230149900 R 36961 * 02135310144802 U 13501 * 02135310187415 U 12855 * 02135310207402 U 6315 * 02135320244000 R 7975 * 02135320245115 R 4510 * 02135320245116 R 9664 * 02135320274815 R 1099 * 02135330261315 R 1971 * 02135340167983 R 12448 * 02135340174576 R 5127 * 02135340183300 R 3951 * 02135340189500 R 7053 * 02135340202500 R 8559 * 02135340216700 R 6647 * 02135340236500 R 2893 * 02135340249800 R 11288 * 02135340253800 R 3355 * 02135340270300 R 4333 * 02135350201900 R 1145 * 02135350206627 R 893 * 02135410102500 R 1738 * 02135410160280 R 527 * 02135420067700 R 2405 * 02135420081300 R 5809 * 02135420082900 R 7070 * 02135420103600 R 8377 * 02135420116800 R 2203 * 02135420118300 R 818 * 02135420125601 R 3557 * 02135420126000 R 1975 * 02135420126900 R 11254 * 02135440080100 R 6999 * 02135440085000 R 1598 * 02135440088100 R 1550 * 02135440088186 R 3360 * 02135440088200 R 5823 * 02135440096910 R 4972 * 02135440100900 R 4901 * 02135440112400 R 1154 * 02135440116800 R 199 * 02135440118000 R 1963 * 02135450090700 R 1677 * 02135450091100 R 2294 * 02135450099500 R 2445 * 02135450102200 R 2496 * 02135450104200 R 2428 * 02135450105400 R 1846 * 02135450110000 R 672 * 02135450110400 R 2721 * 02135450120200 R 1514 * 02135450120600 R 2204 * 02135450127200 R 2740 * 02135450129540 R 963 * 02135450131700 R 3270 * 02135450136700 R 1392 * 02135450142800 R 1430 * 02135450148025 R 2149 * 02135450148035 R 249 * 02135450149500 R 1215 03134110377200 U 1660 03134110428400 U 1194 03134120135407 R 1569 03134120163100 U 3384 03134120163101 R 249 03134130269800 R 916 03134130282800 R 3653 03134130315501 R 4026 03134130318803 R 6979 03134130320000 R 11050 03134130335900 R 2590 03134140221700 R 661 03134140221800 R 1518 03134140222200 R 3480 03134140222500 R 1889 03134140226200 R 135 03134140227101 R 1854 03134140227200 R 1503 03134140231600 R 2118 03134140232000 R 4251 03134140232900 R 671 03134140237000 R 1498 03134140238201 R 1017 03134140240600 R 965 03134140240700 R 427 03134140244300 R 417 03134140245300 R 5645 03134140245400 R 5302 03134140245500 R 190 03134140245600 R 429 03134140256300 R 319 03134140256600 R 6875 03134140259300 R 5159 03134140259500 R 6685 03134140267800 R 947 03134140269600 R 2189 03134140269700 R 1127 03134140272100 R 2481 03134140286900 R 1359 03134140295300 R 1240 03134140308601 R 2334 03134140313800 R 1424 03134140315000 R 1734 03134140318300 R 1429 03134140318800 R 3626 03134140319200 R 3371 03134140320100 R 6825 03134140320700 R 1848 03134140322500 R 2539 03134140322600 R 2015 03134140322900 R 1831 03134150155301 R 13014 03134150155501 R 2875 03134150160261 R 2359 03134150219900 R 6220 03134150223702 R 13184 03134150227800 R 1846 03134150234200 R 1948 03134150235402 R 8887 03134150236200 R 140 * 03134210822300 U 2671 * 03134210828800 U 7536 * 03134210837300 U 1169 * 03134230498300 U 2089 * 03134230519900 E U 35590 * 03134230565303 U 913 * 03134230565306 U 977 * 03134240314900 R 1391 * 03134240317100 R 2297 * 03134240317300 R 1953 * 03134240326600 R 1244 * 03134240331800 R 1470 * 03134240347200 R 1026 * 03134240352800 R 1374 * 03134310151306 U 1033 * 03134310178323 U 20024 * 03134310179500 U 18987 * 03134310195702 U 3777 * 03134310197102 U 5452 * 03134310228401 U 3925 * 03134320194007 R 1199 * 03134320195909 R 2291 * 03134320196107 U 2552 * 03134320205147 U 4167 * 03134320208300 R 986 * 03134320208400 R 1020 * 03134320237900 R 805 * 03134340135901 R 1595 * 03134340165105 R 379 * 03134340168607 R 691 * 03134340182403 R 1513 * 03134352548600 R 1643 * 03134360141700 R 3789 * 03134360145970 R 3211 * 03134360146221 R 1524 * 03134360146222 R 877 * 03134360146224 R 3122 * 03134360146264 R 5895 * 03134360146265 R 1249 * 03134360146277 R 101619 * 03134360153700 R 862 * 03134360154201 R 1638 * 03134360161900 R 2487 * 03134360166702 R 28860 * 03134360169200 R 3098 * 03134360178013 R 2016 * 03134360188801 R 2988 * 03134360197127E R 21601 * 03134360225902 R 33600 * 03134410503600 R 1401 * 03134410505301 U 2671 * 03134410513200 R 926 * 03134410513300 R 3522 * 03134410513301 U 11012 * 03134410514402 U 12304 * 03134410519600 R 5803 * 03134410523801 U 8535 * 03134410524400 R 1794 * 03134410538801 U 12046 * 03134420795266 R 2119 * 03134432345707 R 20401 * 03134432387500 R 6145 * 03134432387600 R 7181 * 03134432387700 R 2011 * 03134432391900 R 3822 * 03134432404300 R 4698 * 03134432407100 R 3393 * 03134432409200 R 7216 * 03134432416705 R 715 * 03134432419300 R 9319 * 03134432420000 R 11828 * 03134432426303 R 1137 * 03134432427742 R 872 * 03134432430900 R 16914 * 03134432434200 R 2814 * 03134432434600 R 1769 * 03134432440100 R 3833 * 03134432446100 R 1691 * 03134432447500 R 1697 * 03134432448500 R 4248 * 03134440163400 R 1652 * 03134440165000 R 1142 * 03134440166400 R 828 * 03134440167001 R 2674 * 03134440168000 R 1106 * 03134440170405 R 1104 * 03134440170702 R 737 * 03134440173300 R 715 * 03134440173400 R 945 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03134440175590 R 369 * 03134440180000 R 912 * 03134440180001 R 1043 * 03134440180400 R 7817 * 03134440180402 R 2160 * 03134440187538 R 554 * 03134440191701 R 583 * 03134440193200 R 586 * 03134440195001 R 1629 * 03134440195100 R 817 * 03134440198200 R 524 * 03134440212005 R 2059 * 03134440212403 R 551 * 03134440217401 R 1670 * 03134440220903 R 972 * 03134440222503 R 1041 * 03134440222522 R 1551 * 03134440222568 R 778 * 03134440223200 R 1939 * 03134451503403 R 5928 * 03134451503404 R 192 * 03134451507506 R 586 * 03134451511905 R 1327 * 03134451513700 R 1088 * 03134451513702 R 4675 * 03134451515204 R 850 * 03134451515205 R 1943 * 03134451516001 R 1227 * 03134451516300 R 4343 * 03134451516303 R 3201 * 03134451516400 R 1067 * 03134460212900 R 1114 * 03134460212901 R 1541 * 03134460224200 R 2639 * 03134470251801 R 808 * 03134470267600 R 1642 * 03134470286404 R 47081 * 03134470305500 R 304 * 03134610100201 U 7028 * 03134620189900 R 618 * 03134620221801 R 2223 * 03134620232604 R 4515 * 03134620235300 U 134 * 03134620241201 R 353 * 03134620243200 R 1049 * 03134630739501 R 23045 * 03134630739502 R 3350 * 03134630739503 R 21889 * 03134630739703 R 2689 * 03134630746805 R 385 * 03134630747400 R 1852 * 03134630748100 R 5715 * 03134630751800 R 1899 * 03134630752005 R 12719 * 03134630752905 R 1410 * 03134630758601 R 8688 * 03134630759563 R 1407 * 03134630760801 R 2181 * 03134630763000 R 1785 * 03134630763001 R 1064 * 03134630763002 R 3053 * 03134630763005 R 5844 * 03134630763810 R 5992 * 03134630763813 R 1073 * 03134630763815 R 1675 * 03134630764919 R 10957 * 03134630765106 R 3248 * 03134630765108 R 3052 * 03134630765903 R 39650 * 03134630766002 R 8839 * 03134630769223 R 2581 * 03134630770404 R 1115 * 03134630777301 R 330 * 03134630777500 R 733 * 03134630777534 R 11301 * 03134630777536 R 16779 * 03134630777537 R 522 * 03134630777549 R 230 * 03134631769528 R 254 * 03134631769545 R 2166 * 03134631769563 R 940 * 03134631769629 R 3295 * 03134631769706 R 7341 * 03134631771905 R 2173 * 03134631771921 R 1253 * 03134631771951 R 725 * 03134631771978 R 1175 * 03134631773009 R 656 * 03134641731500 R 2582 * 03134641733604 R 1014 * 03134641736900 R 4231 * 03134641739121 R 1436 * 03134641739150 R 4587 * 03134641739157 E R 12038 * 03134641741406E R 33443 * 03134650119900 R 1168 * 03134650120200 R 518 * 03134650120800 R 528 * 03134650132900 R 1013 * 03134650136300 R 609 * 03134650155101 R 831 * 03134650160400 R 1041 * 03134650169603 R 1215 * 03134650169609 R 136 * 03134650170600 R 1054 * 03134660816401 R 3411 * 03134660819000 R 966 * 03134660838300 R 818 * 03134710202712 R 6292 * 03134710203885 R 4480 * 03134710537300 R 961 * 03134710610400 R 1211 * 03134710663900 R 6539 * 03134720247700 R 2256 * 03134720266500 R 1529 * 03134720269900 R 844 * 03134720273100 R 13030 * 03134720284700 R 1824 * 03134720286300 R 2576 * 03134720286700 R 334 * 03134720302600 R 3439 * 03134720318700 R 5773 * 03134720362700 R 1819 * 03134730239000 R 1495 * 03134730273800 R 8396 * 03134730281300 R 2888 * 03134740332200 R 2622 * 03134740412900 R 566 * 03134740442000 R 12958 * 03135110284504 U 1533 * 03135110317600 U 5274 * 03135110338100 U 18439 * 03135110347100 U 7009 * 03135110397500 U 6426 * 03135120229400 R 812 * 03135120229600 R 809 * 03135120234900 R 6626 * 03135120244988 R 12922 * 03135120245500 R 17509 * 03135120252000 R 2456 * 03135130236400 R 930 * 03135130237214 R 3707 * 03135130237216 R 1165 * 03135130266200 R 3199 * 03135130273600 R 6357 * 03135130274307 R 3906 * 03135130275700 R 1147 * 03135130282200 R 1303 * 03135130296600 R 3346 * 03135130312404 R 962 * 03135130336900 R 5385 * 03135130337000 U 2486 * 03135130343805 R 6935 * 03135141023604 R 360 * 03135141032000 R 240 * 03135141032803 R 2524 * 03135141081301 R 1967 * 03135141551900 R 5020 * 03135141554400 R 4039 * 03135141555004 R 4417 * 03135141560305 R 1238 * 03135141563315 R 5790 * 03135141609300 R 5055 * 03135141610325 R 1084 * 03135141615500 R 1079 * 03135141618613 R 5130 * 03135150981900 R 6583 * 03135150983600 R 4982 * 03135151008103 R 9114 * 03135160306803 R 2176 * 03135210142224 R 1708 * 03135210142238 R 4261 * 03135210163800 R 1786 * 03135220256600 R 2972 * 03135230236611 R 6173 * 03135230238106 R 3522 * 03135230239904 R 949 * 03135230246300 R 2144 * 03135230256900 R 10608 * 03135230277900 R 1245 * 03135230291306 R 5795 * 03135310265200 U 2813 * 03135320355800 R 989 * 03135320373700 E R 1927 * 03135330393900 R 3217 * 03135330406412 R 3250 * 03135330413400 R 1592 * 03135330443400 R 1439 * 03135330443500 R 2140 * 03135330444500 R 1091 * 03135330445900 R 1013 * 03135340321700 R 8941 * 03135340329200 R 6064 * 03135340332500 R 8153 * 03135340334912 R 2296 * 03135340337250 R 5426 * 03135340339800 R 5246 * 03135340346100 R 4545 * 03135340353002 R 1368 * 03135340359864 R 6569 * 03135340373300 R 7500 * 03135340374626 R 5207 * 03135340375600 R 27589 * 03135340382168 R 7503 * 03135340391300 R 8875 * 03135340401200 R 2411 * 03135340403126 R 6242 * 03135340409300 E R 11377 * 03135340422800 R 12386 * 03135340437802 R 979 * 03135350218600 R 4661 * 03135350227100 R 5515 * 03135350232100 R 782 * 03135350232101 R 608 * 03135350244100 R 913 * 03135350281405 R 964 * 03135350281700 R 803 * 03135350291200 R 984 * 03135350302900 R 720 * 03135350303000 R 659 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135350303900 R 310 * 03135350311600 R 14904 * 03135350313635 R 373 * 03135350331900 R 56735 * 03135350342200 R 8538 * 03135350342260 R 822 * 03135350342261 R 715 * 03135410183200 R 2030 * 03135410246700 R 4682 * 03135410250500 R 1634 * 03135410258502 R 1406 * 03135420159700 R 1033 * 03135420206000 R 26245 * 03135430177700 R 5169 * 03135430180100 R 2288 * 03135430209922 R 2944 * 03135440125400 R 3709 * 03135440125610 R 539 * 03135440126100 R 100 * 03135440133300 R 1170 * 03135440144600 R 371 * 03135440154200 R 18665 * 03135450163302 R 1100 * 03135450170400 R 4153 * 03135450170706 R 1068 * 03135450178400 R 19639 * 03135450184700 R 903 * 03135450200810 R 2349 * 03135450207300 R 3467 * 03135450218700 R 1125 * 03135450221600 R 838 * 03135450223203 R 10628 * 03135450230900 R 2069 * 03135450236600 R 838 04134110500101 U 6505 04134110500900 U 5394 04134110513000 U 2949 04134110534000 U 10605 04134110535000 U 1007 04134110535100 U 3944 04134110537500 U 2731 04134110546200 U 1511 04134110557200 U 14411 04134110572300 U 11895 04134110578400 U 15457 04134110592400 U 658 04134110593400 U 942 04134110593800 U 3934 04134110624400 U 2065 04134120186202 R 1565 04134120195401 R 8541 04134120223141 R 1638 04134120253312 R 1075 04134140381600 U 802 04134140384300 U 9232 04134140385800 U 5475 04134140385900 U 3755 04134140399400 U 18588 04134140405800 U 2333 04134140463200 U 1653 * 04134210857602 U 1590 * 04134210864200 U 7219 * 04134210866402 U 6244 * 04134210870906 U 8247 * 04134210874100 U 1555 * 04134210875802 U 2623 * 04134210875804 U 334 * 04134210876700 U 2186 * 04134210883300 U 6357 * 04134210884402 U 747 * 04134210890202 U 3727 * 04134210890205 U 923 * 04134210895704 U 891 * 04134210896500 U 11032 * 04134210899901 U 1841 * 04134210900100 U 995 * 04134210902402 U 1966 * 04134210913501 U 1740 * 04134210913504 U 1386 * 04134210918601 U 5089 * 04134210919700 U 2570 * 04134210922501 U 1010 * 04134210925500 U 1189 * 04134210925701 U 1839 * 04134220289800 U 968 * 04134230576615 U 824 * 04134230603716 U 3491 * 04134230608900 U 15531 * 04134230612600 U 3023 * 04134230633200 U 3160 * 04134240473100 R 2987 * 04134240473400 R 1509 * 04134240476400 R 1066 * 04134240547400 R 3641 * 04134310496300 U 1786 * 04134310499201 U 160 * 04134310660500 U 131 * 04134310664300 U 9665 * 04134320319900 R 906 * 04134320319910 U 1150 * 04134320329500 R 6977 * 04134320354300 R 8075 * 04134320357878 R 3525 * 04134340162503 R 1140 * 04134340172205 R 1517 * 04134340174400 R 4228 * 04134340174906 R 3703 * 04134352582400 R 3216 * 04134352584400 R 32194 * 04134352617200 R 13209 * 04134352619300 R 996 * 04134352623500 R 9351 * 04134352642000 R 1274 * 04134352653100 R 1405 * 04134352653500 R 2238 * 04134352654600 R 2093 * 04134352659200 R 897 * 04134352678400 R 13278 * 04134352680800 R 23845 * 04134352708801 R 9159 * 04134360239612 R 2443 * 04134360239700 R 665 * 04134360239703 R 2026 * 04134360239803 R 1006 * 04134360240200 R 1823 * 04134360240808 R 1206 * 04134360242612 R 5461 * 04134360242805 R 1985 * 04134360242806 R 6379 * 04134360244800 R 1239 * 04134360246700 R 1595 * 04134360246811 R 4498 * 04134360250200 R 1839 * 04134360252800 R 2504 * 04134360253000 R 1130 * 04134360253600 R 674 * 04134360259410 R 5398 * 04134360259812 R 726 * 04134360259828 R 1158 * 04134360259829 R 1077 * 04134360259830 R 2438 * 04134360259835 R 1521 * 04134360260119 R 657 * 04134360260200 R 7819 * 04134360260900 R 1774 * 04134360260902 R 904 * 04134360261102 R 776 * 04134360261106 R 7444 * 04134360261321 R 870 * 04134360261704 R 1266 * 04134360261705 R 1519 * 04134360262000 R 4825 * 04134360262002 R 2084 * 04134360262201 R 663 * 04134360263000 R 1441 * 04134360264402 R 1398 * 04134360264800 R 1335 * 04134360266200 R 1939 * 04134360266201 R 1763 * 04134360266300 R 3670 * 04134360266601 R 3302 * 04134360270510 R 1050 * 04134360270612 R 1327 * 04134360270616 R 2042 * 04134360273500 R 1603 * 04134360273720 R 2183 * 04134360276030 R 1119 * 04134360278625 R 21777 * 04134360282930 R 2895 * 04134360283940 R 1954 * 04134360283942 R 766 * 04134360284120 R 1188 * 04134360284501 R 848 * 04134360285641 R 934 * 04134360285740 R 1140 * 04134360286121 R 614 * 04134410751200 R 9629 * 04134410781900 R 3165 * 04134410782323 U 1318 * 04134410794301 U 3209 * 04134420891401 R 5480 * 04134420892602 R 818 * 04134420896404 R 1309 * 04134420898404 R 566 * 04134420925301 R 561 * 04134420929700 R 1277 * 04134420929900 R 1100 * 04134421132024 R 2778 * 04134432514400 R 133 * 04134432537900 R 1488 * 04134432539308 R 4145 * 04134432550100 R 398 * 04134432563100 R 3016 * 04134432566700 R 1615 * 04134451531901 R 1817 * 04134451532400 R 4585 * 04134451533110 R 1842 * 04134451534301 R 2275 * 04134451534303 R 2397 * 04134451542900 R 533 * 04134451545802 R 1454 * 04134451562100 R 1786 * 04134451562102 R 1542 * 04134451568301 R 3163 * 04134451569604 R 2270 * 04134451574700 R 3294 * 04134451575400 R 2846 * 04134451575901 R 1824 * 04134451580000 R 1904 * 04134451580109 R 693 * 04134451586000 R 1363 * 04134451588601 R 677 * 04134451597900 R 3129 * 04134460309500 R 3945 * 04134460318200 R 2193 * 04134460350800 R 3456 * 04134470369801 R 713 * 04134470370700 R 838 * 04134470372001 R 675 * 04134470377000 R 10931 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470382000 R 539 * 04134470382200 R 2691 * 04134470390900 R 1157 * 04134470402500 R 97 * 04134470404100 R 1028 * 04134470405600 R 1776 * 04134470411401 R 224 * 04134470411500 R 1253 * 04134470418800 R 268 * 04134470418802 R 1203 * 04134470419000 R 633 * 04134470419205 R 846 * 04134470419300 R 1110 * 04134470419400 R 610 * 04134470419602 R 1526 * 04134470419800 R 399 * 04134470420100 R 205 * 04134470420200 R 374 * 04134470420205 R 279 * 04134470420800 R 146 * 04134470425701 R 1204 * 04134470443527 R 1844 * 04134470443530 R 609 * 04134470443532 R 824 * 04134610135300 U 11321 * 04134610160209 U 5828 * 04134620283900 R 2980 * 04134620283901 R 225 * 04134620287013 R 1157 * 04134620301800 R 1872 * 04134620304913 R 2472 * 04134620305108 R 1158 * 04134620308701 R 17918 * 04134620318803 R 2762 * 04134620319834 R 7352 * 04134620320502 R 2227 * 04134620320600 R 16522 * 04134620323402 R 16855 * 04134620331400 R 1488 * 04134620349800 R 1514 * 04134620349801 R 1599 * 04134630788501 R 2571 * 04134630790200 R 1390 * 04134630790400 R 3949 * 04134630792808 R 11419 * 04134630798202 R 1092 * 04134630798909 R 3354 * 04134630802700 R 786 * 04134630803800 R 96 * 04134630808700 R 697 * 04134630808800 R 41428 * 04134630808901 R 536 * 04134630811507 R 700 * 04134630811541 R 615 * 04134630811544 R 823 * 04134630811700 R 462 * 04134630814201 R 1297 * 04134630835700 R 3704 * 04134630836308 R 1113 * 04134630840245 R 3332 * 04134630840280 R 2227 * 04134630844007 R 673 * 04134630845600 R 6369 * 04134630848902 R 2900 * 04134630849001 R 1590 * 04134650221301 R 2697 * 04134650225801 R 548 * 04134650225802 R 100 * 04134650226102 R 486 * 04134650229301 R 655 * 04134660865100 R 1995 * 04134660880600 R 1192 * 04134660883900 R 1146 * 04134710717700 R 3234 * 04134710719800 R 466 * 04134710730800 R 855 * 04134710732400 R 2244 * 04134710747901 R 3590 * 04134710749700 R 2797 * 04134710749900 R 5738 * 04134710753600 R 6500 * 04134710753800 R 1978 * 04134710763100 R 1129 * 04134710804000 R 930 * 04134710819300 R 1589 * 04134710864300 R 2643 * 04134710866800 R 4347 * 04134710872200 R 1352 * 04134710881300 R 1623 * 04134720395000 R 1044 * 04134720404600 R 583 * 04134720407600 R 309 * 04134720429500 R 1184 * 04134720429600 R 1179 * 04134720430200 R 1620 * 04134720438000 R 1013 * 04134720441200 R 2098 * 04134720471200 R 1800 * 04134730416200 R 14082 * 04134740527500 R 590 * 04135110520001 U 31594 * 04135110520002 U 33649 * 04135121357201 R 1180 * 04135121360300 R 1332 * 04135121402100 R 667 * 04135121502626 R 19419 * 04135130359100 R 1328 * 04135130441305 R 8015 * 04135130441800 R 9572 * 04135141052072 R 884 * 04135141052601 R 2683 * 04135141055808 R 1207 * 04135141055942 R 6633 * 04135141056119 R 1297 * 04135141058400 R 14095 * 04135141059700 R 1106 * 04135141061000 R 5618 * 04135141061100 R 716 * 04135141065700 R 6129 * 04135141068607 R 4446 * 04135141069000 R 1943 * 04135151025401 R 3709 * 04135151025700 R 217 * 04135151029600 R 1766 * 04135151030545 R 1959 * 04135151034900 R 1168 * 04135151043509 R 2492 * 04135151043510 R 1352 * 04135151043535 R 151 * 04135151057100 R 1912 * 04135160345501 R 4991 * 04135160353300 R 292 * 04135160382201 R 3878 * 04135160382203 R 1655 * 04135160384201 R 2176 * 04135160384501 R 2001 * 04135160405000 R 714 * 04135160405100 R 1024 * 04135210205500 R 1099 * 04135210240602 R 507 * 04135220384000 R 1927 * 04135220439000 R 2397 * 04135230314000 U 8681 * 04135230323100 R 2999 * 04135230337703 R 3653 * 04135230338613 R 4301 * 04135230338617 R 7576 * 04135230339100 R 632 * 04135230343301 R 2716 * 04135230343355 R 12075 * 04135230343374 R 2513 * 04135230346503 R 1081 * 04135230348600 R 2719 * 04135230355800 R 584 * 04135230358200 R 1625 * 04135230362500 R 2522 * 04135230367607 R 5652 * 04135230375400 R 7432 * 04135230377213 R 2684 * 04135230400200 R 6814 * 04135320455700 R 1557 * 04135320457300 R 717 * 04135320457308 R 880 * 04135320457309 R 460 * 04135330488100 R 3546 * 04135330507500 R 594 * 04135342719908 R 807 * 04135342719911 R 2530 * 04135342719912 R 772 * 04135342726800 R 1046 * 04135342731600 R 1969 * 04135350371200 R 6862 * 04135350414400 R 5290 * 04135350461700 R 2277 * 04135350470300 R 3041 * 04135410286002 R 821 * 04135410296100 R 2283 * 04135410341200 R 2157 * 04135410349705 R 1470 * 04135410351500 R 6342 * 04135410365600 R 5984 * 04135410367100 R 3683 * 04135410374100 R 4014 * 04135410376600 R 1177 * 04135410378700 R 6413 * 04135410380602 R 3174 * 04135410384000 R 7227 * 04135410385604 R 697 * 04135420210500 R 15901 * 04135420210502 R 2883 * 04135420210800 R 22482 * 04135420213200 R 1135 * 04135420216104 U 4103 * 04135420220800 R 2790 * 04135420223613 R 1820 * 04135420230400 R 3855 * 04135420234800 R 2771 * 04135420236800 R 1808 * 04135420240000 R 27972 * 04135420240323 R 1020 * 04135420240351 R 6807 * 04135420250000 R 3806 * 04135420260400 R 8173 * 04135420261600 R 4289 * 04135420265000 R 892 * 04135420265100 R 1135 * 04135420265600 R 117 * 04135430265200 R 3529 * 04135430265202 R 2989 * 04135430275012 R 2300 * 04135430275100 R 2925 * 04135430277000 R 5234 * 04135430277100 R 1328 * 04135430277700 R 2455 * 04135430277900 R 1997 * 04135430280506 R 695 * 04135430287200 R 2308 * 04135430290600 R 634 * 04135430292900 R 2036 * 04135430294200 R 5911 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04135430295916 R 1297 * 04135430302709 R 2078 * 04135440177500 R 4953 * 04135440179000 R 7077 * 04135440181600 R 1930 * 04135440185200 R 12831 * 04135440238011 R 1797 * 04135450258300 R 6707 * 04135450272600 R 1640 * 04135450276421 R 650 * 04135450279802 R 575 * 04135450281200 R 804 * 04135450281800 R 6632 * 04135450289500 R 3040 * 04135450296500 R 5564 * 04135450329000 R 1399 05134110672800 U 790 05134110687302 U 747 05134110688400 U 288 05134120278000 R 12163 05134120289301 R 192 05134120292300 R 4734 05134120293805 R 1562 05134120293806 R 1144 05134120295201 R 2595 05134120298000 R 2068 05134120316200 R 1537 05134130526801 R 34168 05134140515300 U 1578 05134140540302 U 15208 05134140551700 U 1567 05134150344400 R 2138 05134150344500 R 365 05134150379905 R 262 05134150380001 R 1962 05134150380234 R 740 05134150380276 R 986 05134150389802 R 1293 05134150404100 R 19191 * 05134210935700 U 5747 * 05134210937900 U 1618 * 05134210939902 U 1191 * 05134210940801 U 1048 * 05134210963300 U 603 * 05134210963706 U 863 * 05134210964101 U 1165 * 05134210975505 U 920 * 05134220353900 U 26478 * 05134220392000 U 6457 * 05134220392003 U 1134 * 05134220392109 U 3225 * 05134230744102 U 5324 * 05134240629500 R 2216 * 05134240643500 R 24237 * 05134280159269 R 352 * 05134280162504 R 254 * 05134280162506 R 295 * 05134280162507 R 364 * 05134280163600 R 7769 * 05134280165603 R 462 * 05134280166500 R 60034 * 05134280168400 R 376 * 05134280169201 R 98 * 05134280174004 R 27452 * 05134280174006 R 32529 * 05134280174500 R 96 * 05134280176100 R 282 * 05134280178302 R 234 * 05134280178800 R 250 * 05134280191701 R 7767 * 05134280196310 R 7624 * 05134280196369 R 4675 * 05134320369801 R 6207 * 05134320371100 R 3093 * 05134320376311 U 853 * 05134320383208 R 5928 * 05134320387900 R 5461 * 05134320391021 U 1344 * 05134320394505 R 1522 * 05134320394800 R 1188 * 05134320395400 R 1663 * 05134320404904 R 2393 * 05134320427300 R 76 * 05134320427401 R 2369 * 05134320427900 R 192 * 05134320430101 R 137 * 05134320430402 R 13483 * 05134320432511 R 1038 * 05134320434600 R 1858 * 05134340267600 R 1098 * 05134340299386 U 1966 * 05134352776200 R 949 * 05134352788301 R 469 * 05134352788600 R 651 * 05134352824500 R 925 * 05134360300084 R 8855 * 05134360300152 R 1864 * 05134360300375 R 908 * 05134360300410 R 1083 * 05134360300546 R 1764 * 05134360303044 R 8732 * 05134360303503 R 1088 * 05134360303900 R 916 * 05134360304100 R 3738 * 05134360317804 R 1607 * 05134360318403 R 828 * 05134360319700 R 9129 * 05134360322006 R 3336 * 05134360322300 R 1120 * 05134360329300 R 2400 * 05134360331100 R 18901 * 05134360331212 R 4837 * 05134360331503 R 3021 * 05134360332105 R 2088 * 05134360332801 R 1599 * 05134360335100 R 6810 * 05134360335102 R 8676 * 05134360353100 R 15424 * 05134412200102 R 1320 * 05134412200500 R 1343 * 05134412201100 U 7025 * 05134412208900 R 5381 * 05134412212700 U 1997 * 05134412213400 R 1755 * 05134412217101 U 3553 * 05134421268801 R 3073 * 05134421277400 R 12503 * 05134421292300 R 11325 * 05134421314600 R 1824 * 05134421318000 R 5491 * 05134432603100 R 5162 * 05134432616000 R 17300 * 05134432623100 R 3221 * 05134432627800 R 3012 * 05134432628300 R 14027 * 05134432636209 R 329 * 05134432640700 R 861 * 05134432651400 R 4413 * 05134432656700 R 2477 * 05134432661000 R 1205 * 05134441494601 R 408 * 05134450002500 U 672 * 05134450002501 U 1245 * 05134450020802 U 2483 * 05134450021310 U 1011 * 05134450021515 U 843 * 05134450022610 U 4117 * 05134450025505 U 2120 * 05134450025542 U 3000 * 05134450034501 U 6489 * 05134450036001 U 1309 * 05134450037709 U 2837 * 05134450043602 U 2790 * 05134450045500 U 1256 * 05134450048100 U 2208 * 05134450048101 U 1092 * 05134450048126 U 572 * 05134450049004 U 1088 * 05134450049006 U 4761 * 05134450050400 U 1212 * 05134450051200 U 2568 * 05134450055303 U 1253 * 05134450055304 U 2737 * 05134450058603 U 1765 * 05134450060202 U 1825 * 05134450060900 U 3055 * 05134450064800 U 562 * 05134450064803 U 569 * 05134450069400 U 1624 * 05134450070400 U 762 * 05134450071001 U 1134 * 05134450071002 U 1016 * 05134450071100 U 1059 * 05134450072600 U 1038 * 05134450073000 U 767 * 05134450073500 U 1791 * 05134450073801 U 256 * 05134450075511 U 1107 * 05134450076000 U 1322 * 05134450076200 U 1581 * 05134450077304 U 3240 * 05134450078000 U 1006 * 05134450081700 U 1757 * 05134450082000 U 2077 * 05134450082901 U 655 * 05134450090000 U 981 * 05134450090810 U 1106 * 05134460376401 R 1182 * 05134460380300 R 2281 * 05134460380400 R 2360 * 05134460380500 R 2331 * 05134460382200 R 2382 * 05134460393700 R 1934 * 05134460408000 R 1507 * 05134460409601 R 1097 * 05134460411700 R 1021 * 05134460411701 R 571 * 05134460415300 R 1063 * 05134460417200 R 3702 * 05134460457400 R 1052 * 05134460458501 R 1055 * 05134470546400 R 743 * 05134470551900 R 818 * 05134470555300 R 6615 * 05134470556200 R 580 * 05134470564803 R 1925 * 05134470577800 R 1198 * 05134610164502 U 2223 * 05134610199202 U 3661 * 05134610203102 U 850 * 05134620398601 R 6813 * 05134620420500 R 5101 * 05134620420501 R 8263 * 05134630857109 R 2086 * 05134630857309 R 772 * 05134630857605 R 219 * 05134630857802 R 900 * 05134630859400 R 1531 * 05134630859808 R 546 * 05134630860902 R 2227 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134630876612 R 2137 * 05134630879600 R 1821 * 05134631000201 R 1286 * 05134631015600 R 210 * 05134631016400 R 3070 * 05134641829100 R 9783 * 05134641829108 R 1076 * 05134641837504 R 2738 * 05134641840902 R 1985 * 05134641878500 R 1611 * 05134641882909 R 2503 * 05134650230427 R 603 * 05134650243907 R 101 * 05134650245833 R 2327 * 05134650245850 R 781 * 05134650253202 R 1100 * 05134650287701 R 6016 * 05134661004701 R 2450 * 05134661008800 R 471 * 05134661008803 R 2415 * 05134661017301 R 10542 * 05134661017302 R 300 * 05134661017303 R 2393 * 05134661017310 R 3247 * 05134661023906 R 9840 * 05134661024354 R 3572 * 05134661026003 R 7467 * 05134661033500 R 2346 * 05134661037900 R 284 * 05134710930800 R 1348 * 05134720533100 R 698 * 05134720623800 R 723 * 05134730435400 R 1450 * 05134730435700 R 1313 * 05134730438100 R 1295 * 05134730440200 R 1149 * 05134730441300 R 1730 * 05134730441500 R 930 * 05134730443700 R 668 * 05134730447100 R 6722 * 05134730467200 R 311 * 05134730526000 R 247 * 05134740694000 R 372 * 05134740707500 R 15162 * 05134740718000 R 5631 * 05134740727300 R 1027 * 05135110626405 U 3890 * 05135110678302 U 3919 * 05135120400400 R 1726 * 05135120447600 R 4689 * 05135120463800 R 4169 * 05135120480800 R 3936 * 05135120480900 R 1464 * 05135120482300 R 271 * 05135130447221 R 629 * 05135130447800 R 4129 * 05135130453800 R 1790 * 05135130472801 R 1898 * 05135130476300 R 1403 * 05135130481200 R 1661 * 05135130483600 R 8055 * 05135130485600 R 2067 * 05135130502500 R 758 * 05135130505205 R 3012 * 05135130507400E R 1970 * 05135130515700 R 863 * 05135130522802 R 3965 * 05135140184600 R 8868 * 05135141088130 R 10156 * 05135141106003 R 131 * 05135141111444 R 723 * 05135141112030 R 5104 * 05135141114500 R 1399 * 05135141122202 R 4660 * 05135141122400 R 3390 * 05135151065640 R 1470 * 05135151070409 R 9531 * 05135151075100 R 3405 * 05135151076304 R 5894 * 05135151077227 R 1824 * 05135151077707 R 2214 * 05135151077730 R 10733 * 05135151078000 R 16510 * 05135151078900 R 6175 * 05135151079702 R 25808 * 05135151082226 R 6920 * 05135151082300 R 2506 * 05135151082301 R 1075 * 05135160438100 R 1455 * 05135160446901 R 14861 * 05135160464916 R 3920 * 05135160476500 R 1542 * 05135160478200 R 5260 * 05135160482601 R 248 * 05135210391800 R 3416 * 05135220470700 R 4078 * 05135230424300 R 1541 * 05135230440400 R 3052 * 05135230443600 R 3065 * 05135230444300 R 3205 * 05135230447200 R 1086 * 05135230447300 R 1027 * 05135230447400 R 3267 * 05135230447900 R 234 * 05135310437500 U 10219 * 05135310451400 U 2293 * 05135310461200 U 230 * 05135310461400 U 3619 * 05135310469800 U 1978 * 05135320491000 R 4229 * 05135320498100 R 1715 * 05135320499758 R 515 * 05135320503100 R 735 * 05135320506500 R 1205 * 05135320511246 R 542 * 05135320512900 R 2417 * 05135320513000 R 3995 * 05135320513400 R 4028 * 05135320561600 R 5823 * 05135320573308 R 3091 * 05135320582300 R 5298 * 05135330603000 R 462 * 05135330630400 R 4451 * 05135330637400 R 1800 * 05135330654400 R 9580 * 05135330655600 R 3836 * 05135330657100 R 3752 * 05135330657200 R 4334 * 05135330662800 R 4174 * 05135330673000 R 1245 * 05135330675300 R 1742 * 05135330688200 R 8947 * 05135330689633 R 1101 * 05135330689640 R 1900 * 05135330700800 R 222 * 05135330708621 R 1325 * 05135330714000 R 2028 * 05135330715600 R 803 * 05135330716400 R 4972 * 05135342549100 R 6995 * 05135342568900 R 863 * 05135342570300 R 1075 * 05135342577800 R 938 * 05135342589200 R 5409 * 05135342591200 R 8406 * 05135342592978 R 871 * 05135342593424 R 7239 * 05135342606360 R 786 * 05135342607102 R 1706 * 05135342607924 R 1253 * 05135342611600 R 1308 * 05135342615500 R 6900 * 05135342618600 R 6592 * 05135342624700 R 3994 * 05135342628100 R 1522 * 05135342632600 R 1029 * 05135342642404 R 15141 * 05135342648900 R 12846 * 05135342650322 R 1857 * 05135342654300 R 5869 * 05135342662800 R 12980 * 05135342666900 R 4188 * 05135410403400 R 5040 * 05135410475501 R 392 * 05135410478304 R 1006 * 05135420279200 R 835 * 05135420282900 R 5806 * 05135420297500 R 2799 * 05135420333401 R 518 * 05135430312600 R 282 * 05135430318300 R 1622 * 05135430327600 R 956 * 05135430327703 R 272 * 05135430331000 R 1687 * 05135430331017 R 1921 * 05135430331500 R 1852 * 05135430341800 R 3192 * 05135430342700 R 1162 * 05135430343100 R 247 * 05135430343200 R 2751 * 05135430343300 R 11816 * 05135430343700 R 676 * 05135430345301 R 1634 * 05135430346000 R 2658 * 05135430346300 R 1591 * 05135430348800 R 1490 * 05135430353400 R 5632 * 05135430359300 R 2426 * 05135430359800 R 880 * 05135440268800 R 1549 * 05135450334900 R 3034 * 05135450336700 R 12582 * 05135450339800 R 1819 * 05135450350600 R 4535 * 05135450353200 R 1160 * 05135450358200 R 2655 * 05135450359100 R 2675 * 05135450359200 R 1769 * 05135450363400 R 1249 * 05135450363742 R 1995 * 05135450363746 R 1213 * 05135450363922 R 2010 * 05135450363926 R 3615 * 05135450363990 R 908 * 05135450365800 R 1798 * 05135450366010 R 2632 * 05135450370700E R 2652 * 05135450386200 R 960 * 05135450395500 R 615 * 05135450397200 R 760 * 05135450399500 R 2172 * 05135450414600 R 3187 06134110787200 U 13547 06134110879300 U 3182 06134110879400 U 1044 06134120319838 R 1475 06134120323701 R 1170 06134120328423 R 1527 06134120332300 R 1332 06134120332503 R 1901 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 06134120335205 R 1689 06134120337100 R 2268 06134120337300 R 1035 06134120337304 R 824 06134120338200 R 1979 06134120340029 R 1558 06134120346806 R 8328 06134120355108 R 1467 06134120357602 R 908 06134120357700 R 1719 06134120361400 R 864 06134120365200 R 1034 06134120370200 R 1962 06134120388200 R 4505 06134130656501 R 6195 06134130691700 R 539 06134140600000 U 15024 06134140616700 U 11699 06134140650900 U 2248 06134140653800 U 4720 06134140671400 U 3164 06134140692500 U 3016 06134140695401 U 1932 06134150414100 R 9593 06134150414900 R 6902 06134150420201 R 1564 06134150447300 R 24243 06134150452800 R 17220 06134150458403 R 4170 06134150462800 R 2208 06134150462901 R 2002 06134150475400 R 1670 06134150476600 R 996 06134150476901 R 1158 06134150482801 R 1892 * 06134210987500 U 205 * 06134210987502 U 798 * 06134210987506 U 115 * 06134220442400 U 1584 * 06134220515300 U 2720 * 06134220517900 U 1749 * 06134230787782 U 5444 * 06134240692600 R 48267 * 06134240744600 R 2993 * 06134240755900 R 3386 * 06134280223903 R 4999 * 06134280234813 R 5697 * 06134310630000 R 836 * 06134320452900 R 2066 * 06134320453300 R 529 * 06134320463403 R 460 * 06134320471302 R 4307 * 06134320471509 R 295 * 06134320472507 R 466 * 06134320472700 R 1422 * 06134320473303 R 2129 * 06134320473305 R 1215 * 06134320475501 R 2742 * 06134320483800 R 591 * 06134320486511 R 3256 * 06134320486512 R 1083 * 06134320486517 R 489 * 06134320491200 R 953 * 06134320494700 R 4446 * 06134320497200 R 2269 * 06134320500200 R 7 * 06134320502100 R 3055 * 06134320506800 R 794 * 06134320508200 R 2244 * 06134320508600 R 1705 * 06134320510500 R 2164 * 06134320510800 R 96 * 06134320512400 R 31 * 06134320513304 R 4140 * 06134320515613 R 3128 * 06134320515625 R 1059 * 06134320516607 R 4235 * 06134320516830 R 3853 * 06134320516846 R 886 * 06134320516938 R 814 * 06134320517602 R 6001 * 06134320519600 R 119 * 06134340349000 R 1578 * 06134340378900 R 388 * 06134352840500 R 579 * 06134352841900 R 2361 * 06134352842605 R 2248 * 06134352848700 R 131 * 06134352849000 R 1535 * 06134352849600 R 2139 * 06134352849700 R 1934 * 06134352850300 R 926 * 06134352851000 R 4930 * 06134352851001 R 2149 * 06134352880200 R 864 * 06134352929105 R 2895 * 06134352952400 R 1450 * 06134352961300 R 1557 * 06134352964900 R 366 * 06134352966500 R 598 * 06134352966800 R 1432 * 06134352966900 R 96 * 06134352967100 R 982 * 06134360385601 R 5163 * 06134360387601 R 1963 * 06134410062401 U 2247 * 06134410073500 R 2797 * 06134410075809 U 9465 * 06134432689100 R 393 * 06134432705600 R 3746 * 06134432716800 R 480 * 06134432720600 R 435 * 06134432740400 R 1143 * 06134432746202 R 910 * 06134432750500 R 1162 * 06134432754000 R 983 * 06134432770000 R 5117 * 06134432784300 R 875 * 06134432786300 R 99 * 06134432822700 R 47204 * 06134450092700 U 2370 * 06134450102600 U 3085 * 06134450142600 U 2359 * 06134450142601 U 1173 * 06134450147200 U 131 * 06134450147201 U 3529 * 06134450148003 U 2285 * 06134450148300 U 1054 * 06134450148501 U 1293 * 06134450148503 U 294 * 06134450150801 U 1773 * 06134450151000 U 1700 * 06134450156500 U 2044 * 06134450156800 U 2443 * 06134450159700 U 2115 * 06134450160104 U 1317 * 06134450163000 U 1932 * 06134450163801 U 6771 * 06134450163900 U 21327 * 06134450170002 U 3335 * 06134450171200 U 1232 * 06134450178800 U 3956 * 06134450182502 U 1225 * 06134450182600 U 1772 * 06134450182901 U 10275 * 06134450185003 U 1899 * 06134460489300 R 346 * 06134460498301 R 2992 * 06134470690601 R 1373 * 06134470695401 R 746 * 06134470696300 R 1133 * 06134470702500 R 515 * 06134470702501 R 188 * 06134470706100 R 1276 * 06134470735100 R 2967 * 06134470737700 R 2686 * 06134470763900 R 529 * 06134470786300 R 671 * 06134470789700 R 555 * 06134470792000 R 979 * 06134470794200 R 757 * 06134470797101 R 549 * 06134470799600 R 731 * 06134470801415 R 595 * 06134470803900 R 403 * 06134610236204 U 1999 * 06134620447700 R 2022 * 06134620452401 R 1881 * 06134620452405 R 1206 * 06134620454200 R 2183 * 06134620460902 R 2359 * 06134620464008 R 586 * 06134620470400 R 2359 * 06134620473703 R 2809 * 06134620474325 R 2347 * 06134620480101 R 2614 * 06134620481201 R 3285 * 06134620500107 R 7539 * 06134620500900 R 3811 * 06134620517900 R 4099 * 06134631034701 R 9910 * 06134631038600 R 18492 * 06134631046300 R 6263 * 06134631048200 R 8370 * 06134631050203 R 25813 * 06134631050800 R 4533 * 06134631059900 R 21802 * 06134631061104 R 2237 * 06134631075800 R 4538 * 06134631077604 R 2011 * 06134631083609 R 342 * 06134631087301 R 373 * 06134631088112 R 2496 * 06134631096403 R 591 * 06134641893705 R 1509 * 06134641899400 R 4908 * 06134641900102 R 9107 * 06134641927508 R 10538 * 06134641927509 R 6877 * 06134650307400 R 5661 * 06134650307800 R 3198 * 06134650308400 R 1954 * 06134650323000 R 893 * 06134650324900 R 2495 * 06134650326704 R 1966 * 06134650330401 R 1704 * 06134650334400 R 1054 * 06134650334706 R 638 * 06134650335002 R 1520 * 06134650335608 R 893 * 06134650336408 R 1388 * 06134650336411 R 3636 * 06134650336604 R 555 * 06134650337404 R 3725 * 06134650347700 R 1833 * 06134661216800 R 1940 * 06134661236301 R 949 * 06134661240201 R 1368 * 06134661247700L R 6579 * 06134720662900 U 3077 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134720746500 R 122623 * 06134720794800 U 4973 * 06134730575200 R 353 * 06134730578000 R 453 * 06134740788500 R 505 * 06134740788600 R 4580 * 06134740809800 R 852 * 06134740818800 R 974 * 06134740828400 R 8921 * 06134740851600 R 4472 * 06135110931500 R 3216 * 06135120507600 R 18682 * 06135120527405 R 8870 * 06135120561400 R 1340 * 06135130564301 R 664 * 06135141132104 R 5265 * 06135141140200 R 5234 * 06135141154001 R 5250 * 06135141159100 R 2221 * 06135141159603 R 2920 * 06135141160301 R 2343 * 06135141160904 R 2094 * 06135141182502 R 3423 * 06135141184801 R 747 * 06135141198110 R 449 * 06135151294400 R 8761 * 06135151298900 R 4924 * 06135151301007 R 2431 * 06135151304300 R 357 * 06135151304301 R 886 * 06135151310901 R 708 * 06135160534403 R 3027 * 06135160535300 R 3798 * 06135160590015 R 96 * 06135213563000 U 3063 * 06135213574600 U 3153 * 06135310527506 U 3126 * 06135310551500 R 5352 * 06135310557203 U 2459 * 06135310579809 U 1029 * 06135310584700 U 131 * 06135320637100 R 3215 * 06135320640817 R 2889 * 06135320645500 R 1794 * 06135320658218 R 2996 * 06135320661201 R 3198 * 06135320670700 R 4468 * 06135320673508 R 2240 * 06135320681200 R 2814 * 06135320681400 R 4436 * 06135330723899 R 911 * 06135330735006 R 3130 * 06135330751800 R 358 * 06135330764302 R 1892 * 06135330764407 R 4905 * 06135330768600 R 1196 * 06135330768700 R 1776 * 06135330774400 R 2538 * 06135330774500 R 730 * 06135330774700 R 732 * 06135330776200 R 999 * 06135330784401 R 3561 * 06135330790008 R 3963 * 06135330795201 R 1980 * 06135330795301 R 1954 * 06135330795801 R 1903 * 06135330800019 R 4727 * 06135330801601 R 1644 * 06135330801801 R 1770 * 06135330802801 R 1459 * 06135330805501 R 3689 * 06135330805601 R 1801 * 06135330806801 R 1479 * 06135330806901 R 5250 * 06135330808601 R 2140 * 06135330809001 R 1614 * 06135330809003 R 2083 * 06135330812600 R 1355 * 06135330813915 R 338 * 06135330817409 R 1153 * 06135330818200 R 878 * 06135330831900 R 1240 * 06135340793200 R 5900 * 06135340793214 R 5893 * 06135340810200 R 1066 * 06135340810300 R 1389 * 06135340815468 R 1284 * 06135340854100 R 5630 * 06135340868511 R 5450 * 06135340868900 R 8787 * 06135340876000 R 1185 * 06135340877700 R 6747 * 06135340881000 R 7020 * 06135340881314 R 15488 * 06135340881500 R 5006 * 06135340885200 R 5388 * 06135340909000 R 2675 * 06135340928950 R 145 * 06135340934900 R 10833 * 06135340936800 R 6022 * 06135350524300 R 4515 * 06135350529501 R 1282 * 06135350532100 R 2124 * 06135412422600 R 3500 * 06135412425000E R 5788 * 06135412432700 R 2844 * 06135412433500 R 3908 * 06135412435000 R 23461 * 06135412466302 R 3499 * 06135412467200 R 18942 * 06135412468300 R 3669 * 06135412469201 E R 6484 * 06135412469301 R 30075 * 06135412482501 R 622 * 06135412494100 R 7207 * 06135412494400 R 13816 * 06135420398400 R 2364 * 06135430398500 R 6917 * 06135430420400 R 5791 * 06135430420900 R 2693 * 06135430424700 R 1243 * 06135440294700 R 2782 * 06135440302000 R 1543 * 06135450504300 R 1428 * 06135450531700 R 925 07134110485208 U 378 07134111015500 U 1062 07134111093400 U 7965 07134111093500 U 1302 07134120412600 R 599 07134120415600 R 487 07134120415601 R 4929 07134120459294 U 2671 07134120459379 U 4768 07134120468000 R 5019 07134130722900 R 1986 07134130747800 R 6768 07134130751700 R 43661 07134130761500 R 549 07134130761501 R 1493 07134140743101 U 700 07134140745700 U 991 07134140754200 U 1586 07134140763700 U 3220 07134140767200 U 2504 07134140776800 U 5049 07134150509500 R 18305 07134150523600 R 877 07134150525103 R 2787 07134150552028 R 1755 07134150552038 R 309 07134150555400 R 1717 07134150555401 R 1141 07134150562400 R 11850 07134150580200 R 8276 07134150583101 R 14682 * 07134211054301 U 1861 * 07134211081101 U 1366 * 07134220531000 U 1840 * 07134220549901 U 2741 * 07134220575500 U 30377 * 07134220591502 U 1728 * 07134230831140 U 10189 * 07134240859400 R 20755 * 07134240876800 R 1413 * 07134240889800 R 2966 * 07134240894800 R 11231 * 07134240906600 R 2794 * 07134280277400 R 2534 * 07134280286519 R 3811 * 07134310506316 R 1281 * 07134310506328 R 681 * 07134310513401 R 840 * 07134310515327 R 1138 * 07134310515557 R 2033 * 07134310522706 R 156 * 07134310522800 R 2465 * 07134320551700 R 1305 * 07134320552406 R 525 * 07134320563600 R 2222 * 07134320563602 R 2158 * 07134320566705 R 1354 * 07134320566706 R 1459 * 07134320595500 R 1095 * 07134320596306 R 981 * 07134320596308 R 1808 * 07134320596309 R 315 * 07134341178700 R 9642 * 07134341195707 R 131 * 07134341195807 R 14491 * 07134341198601 R 2385 * 07134341199301 R 916 * 07134341244500 R 559 * 07134341247100 R 8074 * 07134351220500 U 2004 * 07134351282700 U 7336 * 07134351307201 U 1112 * 07134351324300 U 3754 * 07134351324310 U 1111 * 07134360432600 R 2545 * 07134360434501 R 1289 * 07134360434600 R 1198 * 07134360434601 R 202 * 07134360444702 R 1700 * 07134411903300 U 2273 * 07134411910900 R 1238 * 07134411923000 R 2561 * 07134411923100 U 249 * 07134411932500 U 2606 * 07134411964201 U 3879 * 07134411969903 U 3417 * 07134421634505 R 1385 * 07134432845900 R 254 * 07134432848400 R 1997 * 07134432853200 R 1466 * 07134432867500 R 2032 * 07134432869903 R 15601 * 07134432873000 R 2955 * 07134432875000 R 644 * 07134432877105 R 434 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134432883105 R 1424 * 07134432886800 R 10315 * 07134432886900 R 18530 * 07134432891800 R 2612 * 07134432891803 R 3221 * 07134432891804 R 4920 * 07134432892700 R 551 * 07134432893301 R 1060 * 07134432899600 R 18795 * 07134432900002 R 4709 * 07134432900003 R 4284 * 07134432900004 R 5592 * 07134432900100 R 1893 * 07134432900400 R 5928 * 07134432903200 R 2206 * 07134432903201 R 1972 * 07134432903900 R 6214 * 07134432904500 R 1092 * 07134432905602 R 1811 * 07134432905800 R 4777 * 07134432907300 R 3597 * 07134432909400 R 12878 * 07134432910300 R 496 * 07134432911300 R 719 * 07134432911500 R 5468 * 07134432915603 R 1400 * 07134432918200 R 1782 * 07134432921100 R 2231 * 07134432921200 R 7263 * 07134432921304 R 5652 * 07134432921745 R 5438 * 07134432922000 R 2090 * 07134432922001 R 810 * 07134432922100 R 1197 * 07134432927500 R 3577 * 07134432927502 R 1468 * 07134432931800 R 4603 * 07134432932000 R 1497 * 07134432934900 R 2507 * 07134432935400 R 2071 * 07134432939600 R 15917 * 07134432943500 R 3957 * 07134432953100 R 3035 * 07134432963900 R 2607 * 07134432966100 R 3581 * 07134432966600 R 4836 * 07134432971205 R 1099 * 07134432972100 R 897 * 07134432973600 R 1963 * 07134451754601 R 823 * 07134451754706 R 698 * 07134451756300 R 2042 * 07134451761001 R 2134 * 07134451764400 R 744 * 07134451764703 R 812 * 07134451766801 R 1094 * 07134451771902 R 1584 * 07134451778303 R 771 * 07134451780300 R 725 * 07134451781613 R 5284 * 07134451781701E R 5273 * 07134451789201 R 754 * 07134451794019 R 3271 * 07134451794021 R 3921 * 07134451794302 R 9577 * 07134451794700 R 2385 * 07134451795600 R 1844 * 07134451796603 R 908 * 07134451796800 R 3567 * 07134451799700 R 2214 * 07134451800800 R 1023 * 07134451800801 R 1099 * 07134451802201 R 1974 * 07134451805700 R 636 * 07134451806701 R 11678 * 07134451808301 R 7133 * 07134451810004 R 887 * 07134451826704 R 1799 * 07134451829700 R 3141 * 07134451834901 R 3901 * 07134451837400 R 6870 * 07134451837517 R 3145 * 07134610266000E U 7973 * 07134620570111 U 31622 * 07134631109700 R 2226 * 07134631111205 R 1863 * 07134631117706 R 2479 * 07134631125900 R 96 * 07134631143900 R 4021 * 07134631165644 R 1348 * 07134631165655 R 1930 * 07134631165685 R 1746 * 07134641577100 R 2049 * 07134641582422 R 1646 * 07134641599205 R 1589 * 07134641605404 R 1722 * 07134650357100 R 1509 * 07134650359101 R 348 * 07134650362402 R 655 * 07134650363303 R 2047 * 07134650365602 R 1806 * 07134650366100 R 1851 * 07134650373604 R 372 * 07134650374101 R 317 * 07134650383801 R 53703 * 07134650383802 R 2535 * 07134660895776 R 891 * 07134660925501 R 887 * 07134660931309 R 1489 * 07134711151200 R 2964 * 07134711176200 R 771 * 07134720839500 R 10730 * 07134720857900 R 1492 * 07134720887800 R 3623 * 07134720890500 R 2411 * 07134720892800 R 5224 * 07134720902300 R 3012 * 07134720904100 R 346 * 07134730747200 R 1105 * 07134730768200 R 20505 * 07134730770000 R 2176 * 07134730772700 R 3171 * 07134730772900 R 247 * 07134730780100 R 43386 * 07134730795300 R 96 * 07134730795700 R 328 * 07134730796200 R 2295 * 07134730796300 R 96 * 07134741079600 R 669 * 07134741108300 R 775 * 07134741115700 R 1683 * 07135111010800 R 790 * 07135111022500 R 1988 * 07135111022501 R 255 * 07135111044800 R 2400 * 07135111046505 R 4932 * 07135111046802 R 1493 * 07135120611500 R 9763 * 07135120637100 R 17942 * 07135120668400 R 5830 * 07135120668800 R 886 * 07135120674200 R 1169 * 07135120681800 R 2539 * 07135120682500 R 879 * 07135120685704 R 7392 * 07135120687300 R 10474 * 07135120687301 R 15163 * 07135120700905 R 25851 * 07135130629100 R 5588 * 07135130629507 R 384 * 07135130750500 R 5046 * 07135130772000 R 8173 * 07135130785501 R 138 * 07135130843000 R 2733 * 07135141209003 R 2412 * 07135141210401 R 1210 * 07135141212602 R 4239 * 07135141215806 R 1103 * 07135141219907 R 2005 * 07135141221701 R 2254 * 07135141236613 R 2244 * 07135141242700 R 30904 * 07135141242949 R 1359 * 07135141243770 R 6417 * 07135141243915 R 3250 * 07135141243925 R 942 * 07135141267901 R 17664 * 07135141609904 R 1146 * 07135151318005 R 896 * 07135151318006 R 5582 * 07135151318026 R 7124 * 07135151322703 R 650 * 07135151329605 R 288 * 07135151333205 R 3635 * 07135151337716 R 5718 * 07135151337724 R 3170 * 07135151339700 R 552 * 07135160629402 R 520 * 07135160633600 R 1651 * 07135160633601 R 427 * 07135160675200 R 1819 * 07135160675500 R 1858 * 07135160685500 R 774 * 07135160694003 R 2158 * 07135160711600 R 2312 * 07135160723508 R 936 * 07135160728800E R 10625 * 07135160748113 R 2239 * 07135210565200 R 2468 * 07135210566600 R 3831 * 07135210579600 R 312 * 07135210579601 R 20578 * 07135210580500 R 1106 * 07135210580801 R 5137 * 07135210613800 R 432 * 07135210646900 R 2014 * 07135210656600 R 1622 * 07135210667506 R 8327 * 07135210671700 R 36526 * 07135210673800 R 1011 * 07135210673802 R 859 * 07135210676602 R 5108 * 07135210706600 R 17533 * 07135210709600 R 1326 * 07135220609200 R 496 * 07135220609201 R 1579 * 07135230607200 R 1074 * 07135230610400 R 3709 * 07135230644500 R 611 * 07135230662900 R 990 * 07135310624700 U 8746 * 07135320688700 R 3845 * 07135320700900 R 2971 * 07135320713000 R 6101 * 07135320719500 R 1470 * 07135320739200 R 5845 * 07135320740100 R 3180 * 07135320740900 R 4864 * 07135320838100 R 1215 * 07135330847500 R 552 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07135330859400 R 1207 * 07135330859800 R 670 * 07135330861500 R 653 * 07135330863400 R 867 * 07135330865100 R 1711 * 07135330867100 R 1954 * 07135330867300 R 1844 * 07135330868400 R 2875 * 07135330871000 R 3999 * 07135330871400 R 1209 * 07135330873000 R 1068 * 07135330876600 R 3622 * 07135330879013 R 17562 * 07135330885100 R 15973 * 07135330885700 R 1899 * 07135330888200 R 29639 * 07135330888300 R 2758 * 07135330888600 R 1095 * 07135330890437 R 1078 * 07135330896300 R 19997 * 07135330899400 R 798 * 07135330903800 R 3585 * 07135330907801 R 962 * 07135330907808 R 1393 * 07135330907812 R 1853 * 07135330912700 R 14583 * 07135330913100 R 1186 * 07135330964900 R 1557 * 07135340949000 R 3008 * 07135340950512 R 777 * 07135340954902 R 3142 * 07135340963404 R 902 * 07135340970100 R 728 * 07135340978000 R 10122 * 07135341005600 R 2728 * 07135350573500 R 1976 * 07135410643002 R 96 * 07135410662002 R 1734 * 07135410665600 R 2326 * 07135410689200 R 284 * 07135410710101 R 260 * 07135410720600 R 617 * 07135420438700 R 1579 * 07135420457404 R 4888 * 07135420457531 R 3616 * 07135430427900 L R 681 * 07135430430607 R 1421 * 07135430441900 R 2201 * 07135430442400 R 1287 * 07135430442500 R 1758 * 07135440363000 R 97 * 07135440363403 R 1068 * 07135440364821 R 6234 * 07135440372600 R 7009 * 07135440376700 R 1519 * 07135440380800 R 19420 * 07135440388400 R 18298 * 07135450535800 R 12929 * 07135450536108 R 681 * 07135450541600 R 2883 * 07135450545908 U 11729 * 07135450548200 R 6445 * 07135450550500 R 11468 * 07135450561900 R 1347 * 07135450562200 R 627 * 07135450570100 R 1185 * 07135450575300 R 1389 * 07135450575600 R 13659 * 07135450575601 R 24554 * 07135450575700 R 13452 * 07135450595800 R 364 * 07135450597300 R 2562 * 07135450601200 R 2139 * 07135450613408 U 836 * 07135450618500 R 17409 08134111182100 U 1816 08134111194500 U 10380 08134120477402 R 4788 08134120519276 R 3552 08134120534804 R 923 08134130853500 R 1296 08134130880300 R 1108 08134140828003 U 561 08134140831400 U 2106 08134140839300 U 1447 08134140854100 R 873 08134140857300 U 644 08134140865200 U 16607 08134140868700 U 8410 08134140881000 U 1672 08134140888400 U 1711 08134140888500 U 2605 08134140898600 U 2182 08134140898900 U 1024 08134140903300 U 2417 08134140904300 U 736 08134140914400 U 623 08134140924900 U 4957 08134140929100 U 2806 08134150655200 R 3205 08134150673600 R 1111 * 08134211135907 U 1955 * 08134211153700 U 738 * 08134211153800 U 1608 * 08134220608801 U 184 * 08134220644400 U 14454 * 08134220647509 U 2394 * 08134220676200 U 7135 * 08134220676300 U 1446 * 08134230860609 U 1793 * 08134240602427 R 3316 * 08134240988600 R 24355 * 08134241008600 R 22264 * 08134241032600 R 1626 * 08134241044600 R 830 * 08134280371204 R 3336 * 08134280371800 R 169 * 08134280386300 R 1091 * 08134310527400 U 2770 * 08134310537104 R 1997 * 08134310538115 R 2785 * 08134310540603 R 613 * 08134310547000 R 2672 * 08134310548000 R 665 * 08134310549412 R 160 * 08134310551514 R 387 * 08134310551560 R 1939 * 08134310552500 R 1137 * 08134310562305 R 266 * 08134310572100 R 261 * 08134310572851 R 2611 * 08134310573100 R 542 * 08134310575501 R 1199 * 08134310578101 R 1044 * 08134310580806 R 942 * 08134310581201 R 589 * 08134310581901 R 804 * 08134310585802 R 4200 * 08134310586901 R 614 * 08134310587016 R 1119 * 08134310587021 R 2001 * 08134310587705 R 1470 * 08134320615301 R 1227 * 08134320615304 R 1805 * 08134320615305 R 1023 * 08134320616925 R 131 * 08134320616929 R 2490 * 08134320616960 R 553 * 08134320617170 R 187 * 08134320617186 R 3205 * 08134320619800 R 2234 * 08134320636100 R 3162 * 08134320638014 R 502 * 08134320638059 R 6849 * 08134320648700 R 1107 * 08134320648805 R 7163 * 08134320651503 R 7324 * 08134320655513 R 3718 * 08134320656400 R 1819 * 08134320660505 R 8737 * 08134340058800 R 1760 * 08134340059400 R 16016 * 08134340059402 R 5077 * 08134340059906 R 8844 * 08134340060515 R 1507 * 08134340069700 R 4158 * 08134340071101 R 13176 * 08134340071545 R 10477 * 08134340076102 R 3435 * 08134340089615 R 659 * 08134340092802 R 551 * 08134340092804 R 965 * 08134340093700 R 815 * 08134340094203 R 5042 * 08134340101500 R 4852 * 08134340102728 R 813 * 08134340106544 R 747 * 08134340106612 R 3334 * 08134340107016 R 2471 * 08134340107034 R 837 * 08134340107055 R 310 * 08134340107707 R 976 * 08134351353705 U 569 * 08134351380700 U 1152 * 08134351380705 U 1574 * 08134351394500 U 1999 * 08134351396700 U 2281 * 08134351413200 U 564 * 08134351421915 U 1375 * 08134351441300 U 2117 * 08134351462001 U 1592 * 08134351462500 U 1011 * 08134351485900 U 7953 * 08134351494501 U 1381 * 08134360467001 R 1286 * 08134360494106 R 347 * 08134410131904 U 10095 * 08134410131908 U 14234 * 08134410139700 R 947 * 08134410162103 U 210 * 08134410167102 U 2736 * 08134410167104 U 5219 * 08134431150300 R 2590 * 08134431204800 R 4299 * 08134431215702 R 1787 * 08134431238703 R 1555 * 08134431241606 R 209 * 08134431290500 R 1925 * 08134431291900 R 874 * 08134431299100 R 803 * 08134431301200 R 1330 * 08134431308000 R 1908 * 08134440611802 R 973 * 08134451937300 R 6840 * 08134452154165 R 723 * 08134452169300 R 1388 * 08134452173500 R 1052 * 08134452181601 R 2770 * 08134452200400 R 1049 * 08134452208700 R 2081 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452210100 R 403 * 08134452210200 R 1634 * 08134452210201 R 1313 * 08134452211900 R 1686 * 08134452225900 R 2116 * 08134452226900 R 132 * 08134452250200 R 14823 * 08134452267000 R 1442 * 08134452284400 R 131 * 08134452284701 R 2360 * 08134460666700 U 354 * 08134460672504 U 1352 * 08134460672602 R 2434 * 08134460675100 R 1170 * 08134460690600 R 2360 * 08134460726501 U 2350 * 08134460728305 U 1451 * 08134460730602 R 786 * 08134460736606 U 1545 * 08134460753601 U 1562 * 08134460761200E R 5333 * 08134460762100 R 397 * 08134460762200 R 97 * 08134610314401 U 806 * 08134620621501 U 11010 * 08134620637800 R 7724 * 08134620653507 U 1510 * 08134620655701 U 640 * 08134620656105 U 1424 * 08134620659400 R 5779 * 08134620663702 U 1874 * 08134620671730 U 2914 * 08134631177803 R 3205 * 08134631188104 R 772 * 08134631188600 R 2363 * 08134631191201 R 2929 * 08134631192000 R 946 * 08134631192101 R 525 * 08134631192118 R 249 * 08134631194449 R 490 * 08134631195300 R 1921 * 08134631197525 R 822 * 08134631200100 R 264 * 08134631200500 R 975 * 08134631213602 R 26804 * 08134631217043 R 663 * 08134631217109 R 1326 * 08134641621489 R 1419 * 08134641624600 R 868 * 08134641635933 R 1027 * 08134641658200 R 1587 * 08134641892506 R 3339 * 08134650457814 R 2148 * 08134650457848 R 503 * 08134650473501 R 1996 * 08134660948664 R 1763 * 08134660948671 R 3388 * 08134660950229 R 401 * 08134660950302 R 544 * 08134660951913 R 4426 * 08134660956507 R 2335 * 08134660956546 R 2696 * 08134660958113 R 1958 * 08134660958120 R 4675 * 08134660958125 R 2475 * 08134660958232 R 2927 * 08134660960708 R 1061 * 08134660960965 R 2350 * 08134660961126 R 5804 * 08134660961802 R 515 * 08134660965201 R 3308 * 08134660969701 R 823 * 08134660971200 R 1805 * 08134660976800 R 756 * 08134660977109 R 115 * 08134660996033 R 1086 * 08134660996060 R 442 * 08134711343600 R 1302 * 08134711343800 R 971 * 08134711359500 R 5019 * 08134711362100 R 1149 * 08134711362400 R 1689 * 08134711366100 R 1625 * 08134711374700 R 371 * 08134711380800 R 1055 * 08134730816200 R 1105 * 08134730840300 R 2137 * 08134730849100 R 603 * 08134730849300 R 3667 * 08134741121500 R 828 * 08134741123900 R 451 * 08134741130400 R 1082 * 08134741130500 R 2789 * 08134741179800 R 2052 * 08134741195100 R 1167 * 08134741195600 R 415 * 08134741230000 R 3608 * 08134741232000 R 1077 * 08134741234900 R 2429 * 08134741238100 R 16340 * 08135111142201 U 1043 * 08135111158204 U 3494 * 08135111168101 U 7262 * 08135111174000 U 867 * 08135111177900 U 2287 * 08135111183700 U 724 * 08135111183701 R 844 * 08135111187102 U 192 * 08135111189400 U 7535 * 08135111205000 U 5956 * 08135111267902 U 1542 * 08135120708900 R 8289 * 08135120726700 R 11914 * 08135120740000 R 10666 * 08135120743500 R 24457 * 08135120758204 R 695 * 08135120783600 R 703 * 08135120795500 R 29112 * 08135120798000 R 3120 * 08135120798501 R 1737 * 08135120800800 R 26152 * 08135130726303 R 291 * 08135130726310 R 1235 * 08135130730200 R 1167 * 08135130730300 R 1239 * 08135130843600 R 2834 * 08135130846100 R 12159 * 08135140475604 R 8146 * 08135140483700 R 8071 * 08135140490600 R 2575 * 08135140513701 R 2582 * 08135140515400 R 18402 * 08135140516900 R 7470 * 08135140517118 R 1948 * 08135140523502 R 1620 * 08135140523520 R 677 * 08135140523705 R 38322 * 08135140524569 U 1236 * 08135140533904 R 2902 * 08135140533907 R 1219 * 08135140542250 R 20939 * 08135140542284 R 2028 * 08135140542294 R 8986 * 08135140542324 R 5403 * 08135140542508 R 7503 * 08135140544100 R 3089 * 08135140545500 R 10082 * 08135140546401 R 1973 * 08135140546408 R 2041 * 08135140546410 R 1185 * 08135140548600 R 3836 * 08135140556200 R 3020 * 08135140558100 R 13362 * 08135140560000 R 5132 * 08135140560001 R 10204 * 08135140562108 R 1763 * 08135140568200 R 6764 * 08135151343703 L R 1118 * 08135151355500 R 831 * 08135151369912 R 916 * 08135151371901 R 3666 * 08135160757202 R 3785 * 08135160774603 R 68 * 08135160788400 R 7300 * 08135160811200 R 354 * 08135160841800 R 1968 * 08135160846900 R 352 * 08135160847200 R 1317 * 08135210734500 R 1625 * 08135210807601 R 719 * 08135210811300 R 661 * 08135210815800 R 151 * 08135210816400 R 5799 * 08135210841100 R 2363 * 08135210846500 R 944 * 08135210865000 R 4777 * 08135210924200 R 771 * 08135210942800 R 806 * 08135210943000 R 1478 * 08135220623700 R 1313 * 08135220626000 R 1981 * 08135220627808 R 1118 * 08135220629400 R 2217 * 08135220630100 R 1385 * 08135220630400 R 4251 * 08135220630700 R 2296 * 08135220632300 R 1609 * 08135220651700 R 2038 * 08135220657300 R 1821 * 08135220657500 R 3366 * 08135220658001 R 1177 * 08135220660208 R 1018 * 08135220663500 R 504 * 08135220663501 R 552 * 08135220663600 R 1275 * 08135220663700 R 390 * 08135220666900 R 1288 * 08135220668000 R 1045 * 08135220668001 R 948 * 08135230710700 R 968 * 08135230756900 R 784 * 08135230771200 R 827 * 08135230784407 R 904 * 08135310774900 U 290 * 08135310780200 U 204 * 08135320878500 R 3287 * 08135320878700 R 192 * 08135320883300 R 1831 * 08135320899800 R 2614 * 08135320901209 R 1321 * 08135320920454 R 6079 * 08135320928600 R 3072 * 08135320929398 R 3943 * 08135320929492 R 1637 * 08135320935015 R 510 * 08135320937100 R 7717 * 08135320938700 R 12944 * 08135320939325 R 1258 * 08135320943900 R 2205 * 08135331030000 R 1002 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135331040505 R 2841 * 08135331074500 R 10435 * 08135341165500 R 909 * 08135341206300 R 5309 * 08135350656300 R 96 * 08135350658300 R 609 * 08135350662700 R 1906 * 08135350666500 R 2632 * 08135350673300 R 719 * 08135350678300 R 1133 * 08135350701700 R 790 * 08135350717700 R 1775 * 08135410755800 R 1379 * 08135410774400 R 1810 * 08135410783400 R 2026 * 08135410783500 R 1916 * 08135411094200 R 1151 * 08135411103500 R 670 * 08135411108700 R 5602 * 08135411108800 R 7888 * 08135411113102 R 1500 * 08135411114500 R 2829 * 08135411120000 R 2053 * 08135411121404 R 227 * 08135411125700 R 11789 * 08135411163200 R 2224 * 08135411163600 R 6080 * 08135420489400 R 644 * 08135420494104 R 464 * 08135420496803 R 1542 * 08135420496804 R 219 * 08135420496823 R 1419 * 08135420496829 R 99 * 08135420505103 R 685 * 08135420514800 R 650 * 08135420524008 R 676 * 08135430481004 R 885 * 08135430487400 R 3134 * 08135430493600 R 2625 * 08135430497900 R 8799 * 08135430498201 R 6157 * 08135430508542 R 4526 * 08135430510022 R 743 * 08135430522700 R 1471 * 08135430528307 R 1507 * 08135430528808 R 2067 * 08135430530200 R 1170 * 08135440414600 R 3036 * 08135440424200 R 3449 * 08135440424210 R 1354 * 08135440430421 R 3816 * 08135440447400 R 9110 * 08135450646900 R 2273 * 08135450656002 R 799 * 08135450664500 R 3046 * 08135450664600 R 1990 * 08135450666800 R 4298 * 08135450666810 R 906 * 08135450667407 R 1415 * 08135450684400 R 989 * 08135450685900 R 3071 * 08135450688600 R 3375 * 08135450690400 R 6172 * 08135450692910 R 848 * 08135450698107 R 1607 09134111331100 U 7638 09134111334700 U 1874 09134111367700 U 2382 09134120543903 R 3128 09134120547130 R 2816 09134120547133 R 4192 09134120583721 R 1283 09134120583739 R 8033 09134120583875 R 1651 09134130922400 R 96 09134130979800 R 1825 09134130984402 R 1248 09134130984500 R 5680 09134140935400 U 619 09134141001801 U 2486 09134141001802 U 484 09134141012200 U 1443 09134141012300 U 10136 09134141012301 U 266 09134150701100 R 1926 * 09134211165500 U 5189 * 09134211184601 U 891 * 09134211204600 U 1147 * 09134211218500 U 7273 * 09134211221500 U 996 * 09134211223600 U 7675 * 09134220722400 U 536 * 09134220729501 U 38620 * 09134220763700 U 2647 * 09134220763705 U 2125 * 09134220774300 U 5397 * 09134220782801 U 6560 * 09134220816900 U 10736 * 09134220842900 U 6712 * 09134220843905 U 7633 * 09134220852600 U 12160 * 09134220862300 U 282 * 09134220862301 U 5206 * 09134220862508 U 7235 * 09134220862570 U 5409 * 09134220863201 U 7574 * 09134220863202 U 7127 * 09134230920607 U 3099 * 09134230962400 U 5015 * 09134230962401 U 4622 * 09134230979103 U 11262 * 09134230995201 U 1368 * 09134280048705 U 8562 * 09134280058505 U 393 * 09134280074419 U 4688 * 09134280074510 U 14849 * 09134280074650 U 7818 * 09134280074766 U 8614 * 09134280076400 U 2455 * 09134280077604 U 17950 * 09134310597901 R 473 * 09134310601800 R 4487 * 09134310605801 R 667 * 09134310608403 R 406 * 09134310611606 R 567 * 09134310639804 R 7661 * 09134310646945 R 4925 * 09134310646985 R 30558 * 09134310650713 R 3072 * 09134320662505 R 1048 * 09134320680000 U 7195 * 09134320698300 U 2958 * 09134320698500 U 144 * 09134320704308 U 5938 * 09134320719500 U 18965 * 09134320720700 U 6944 * 09134320742300 U 3793 * 09134320758402 U 4628 * 09134320758405 U 3149 * 09134320760803 U 2307 * 09134320763008 R 745 * 09134320773700 U 68 * 09134320783211 U 498 * 09134320801211 U 7978 * 09134340499400 R 692 * 09134351526800 U 1530 * 09134351530900 U 14791 * 09134351565500 U 4348 * 09134351580500 U 1574 * 09134351636700 U 3440 * 09134351651300 U 3008 * 09134360526301 R 1194 * 09134360526307 R 2711 * 09134360527900 R 155 * 09134360530800 R 2842 * 09134360532200 R 3986 * 09134360533501 R 734 * 09134360533802 R 8896 * 09134360534025 R 2088 * 09134360534084 R 1164 * 09134360534123 R 4119 * 09134360534501 R 25101 * 09134360537800 R 988 * 09134360543400 R 1273 * 09134412029004 U 1274 * 09134412037002 U 342 * 09134412060003 U 5584 * 09134420930704 R 1053 * 09134420938301 R 5609 * 09134420948500 R 1176 * 09134420950801 R 487 * 09134420956901 R 530 * 09134420968561 R 1967 * 09134420969800 R 3263 * 09134420970431 R 6714 * 09134420986800 R 2810 * 09134420992000 R 11320 * 09134421003400 R 11982 * 09134431313700 R 755 * 09134431314600 R 1687 * 09134431314900 R 864 * 09134431315502 R 551 * 09134431326500 R 5093 * 09134431327300 L R 3681 * 09134431329500 R 2006 * 09134431357800 R 2813 * 09134431358300 R 7532 * 09134431358400 R 18171 * 09134431361000 R 924 * 09134431385223 R 2984 * 09134431392700 R 3942 * 09134431393618 R 668 * 09134431393619 R 1695 * 09134431393620 R 674 * 09134431396200 R 4740 * 09134431404300 R 1364 * 09134431443700 R 3056 * 09134431473600 R 544 * 09134440720223 R 3674 * 09134440720226 R 2423 * 09134440720228 R 2555 * 09134440722400 R 1897 * 09134450939360 R 831 * 09134450939905 R 600 * 09134450939915 R 2081 * 09134450960003 R 971 * 09134450963902 R 194 * 09134450964106 R 3197 * 09134450964301 R 7030 * 09134450970600 R 3110 * 09134450973400 R 6701 * 09134450979008 R 606 * 09134450979009 R 140 * 09134462076900 R 6809 * 09134462119200 R 4088 * 09134473147200 R 1881 * 09134473159001 R 1581 * 09134473159700 R 639 * 09134473160502 R 712 * 09134473161300 R 427 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134473162801 R 1903 * 09134473192601 R 1636 * 09134473265003 R 861 * 09134610360901 U 4658 * 09134610365201 U 7290 * 09134610370300 U 6522 * 09134610386000 U 2049 * 09134610386104 U 1205 * 09134610393100 U 6097 * 09134610403600 U 996 * 09134610406110 U 719 * 09134620697000 R 1970 * 09134620744742 U 2327 * 09134620744884 U 2260 * 09134620744939 U 11921 * 09134620766925 U 1211 * 09134631945400 R 3118 * 09134632006900 R 1973 * 09134632007229 R 96 * 09134641657506 R 1291 * 09134641677200 R 34868 * 09134641677600 R 706 * 09134641693706 R 3106 * 09134641698207 R 2096 * 09134641722279 R 703 * 09134650502400 R 133 * 09134650508300 R 2434 * 09134661046001 R 1808 * 09134661061701 R 2773 * 09134661067704 R 1725 * 09134661076500 R 1146 * 09134661077601 R 824 * 09134661078000 R 1171 * 09134661089901 R 116139 * 09134661091124 R 1296 * 09134661091181 R 2318 * 09134711478600 R 5494 * 09134711492000 R 510 * 09134711492100 R 2677 * 09134711492500 R 1496 * 09134711546300 R 10665 * 09134711570000 R 7532 * 09134711601600 R 2353 * 09134711612700 R 327 * 09134711623700 R 16099 * 09134711648000 R 1217 * 09134711655100 R 19307 * 09134730952100 R 20144 * 09134741376800 R 4745 * 09134741386100 R 3397 * 09135111301701 U 3770 * 09135111348701 U 3363 * 09135111348800 U 2240 * 09135111378800 U 2111 * 09135111423603 U 96 * 09135111438700 U 2493 * 09135111442200 U 1807 * 09135120817400 R 1362 * 09135120821400 R 2511 * 09135120823101 R 1083 * 09135120872800 R 4368 * 09135130870401 R 1772 * 09135130880200 R 496 * 09135130880201 R 1091 * 09135130883200 R 861 * 09135130883201 R 4872 * 09135130883300 R 2682 * 09135130883301 R 5338 * 09135130937600 R 2064 * 09135140591607 R 98 * 09135140605700 R 9513 * 09135140619225 R 3610 * 09135140619507 R 792 * 09135140632654 R 60419 * 09135151001602 R 1188 * 09135151002900 R 2280 * 09135151014100 R 7722 * 09135151015100 R 353 * 09135151015103 R 1196 * 09135151015600 R 97 * 09135151015700 R 96 * 09135151019400 R 1958 * 09135151019500 R 430 * 09135151021000 R 1765 * 09135151027811 R 668 * 09135151033903 R 724 * 09135151046500 R 1401 * 09135160898800 R 535 * 09135160899200 R 2231 * 09135210970401 R 15287 * 09135211011003 R 3356 * 09135211013800 R 2187 * 09135211014700 R 1707 * 09135211014702 R 1786 * 09135211016700 R 1602 * 09135211021100 R 10911 * 09135211052400 R 19767 * 09135211065600 R 678 * 09135211070100 R 24664 * 09135211081200 R 3564 * 09135211084800 R 1173 * 09135211084802 R 1007 * 09135211100200 R 21748 * 09135211115800 R 5341 * 09135211116200 R 5402 * 09135211116201 R 8743 * 09135211124801 R 5177 * 09135211135401 R 17375 * 09135211144300 R 6138 * 09135211144700 R 1231 * 09135211145800 R 4311 * 09135211158500 R 14817 * 09135211159100 R 18985 * 09135211160900 R 7166 * 09135211168100 R 53 * 09135211171200 R 1926 * 09135211175805 R 767 * 09135220683609 R 2345 * 09135220701800 R 4223 * 09135220708604 R 2745 * 09135220738600 R 4252 * 09135230802700 R 4248 * 09135230807200 R 347 * 09135230809100 R 951 * 09135230827000 R 34 * 09135230885900 R 1437 * 09135310826600 U 1643 * 09135320968700 R 1916 * 09135331120293 R 703 * 09135331134924 R 3302 * 09135331134976 R 7167 * 09135331135157 R 2338 * 09135331173400 R 1598 * 09135331187300 R 1569 * 09135331222600 R 3109 * 09135331228900 R 5417 * 09135331231112 R 1240 * 09135331234300 R 1154 * 09135331262700 R 4840 * 09135331271900 R 2516 * 09135331287902 R 4761 * 09135331289900 R 5114 * 09135331299500 R 3706 * 09135331305003 R 1370 * 09135331306101 R 1989 * 09135331334942 R 1858 * 09135341226800 R 1155 * 09135341311900 R 1882 * 09135350734000 R 980 * 09135350734400 R 3099 * 09135350736000 R 809 * 09135350737400 R 8060 * 09135350740100 R 940 * 09135350740116 R 491 * 09135350740500 R 523 * 09135350747400 R 866 * 09135350748300 R 760 * 09135350753300 R 1444 * 09135350755500 R 1034 * 09135350763200 R 1054 * 09135350763600 R 730 * 09135350763900 R 348 * 09135350764100 R 1462 * 09135350767300 R 1725 * 09135350768714 R 1682 * 09135350770803 R 1563 * 09135350771500 R 4406 * 09135350777011 R 345 * 09135350779200 R 258 * 09135350782800 R 1659 * 09135350804900 R 933 * 09135350805602 R 692 * 09135350806500 R 1177 * 09135350807100 R 7674 * 09135412506200 R 986 * 09135412527401 R 5940 * 09135412530037 R 2741 * 09135412532100 R 3821 * 09135412537600 R 7817 * 09135412537801 R 2480 * 09135412538300 R 15141 * 09135412538602 R 14329 * 09135412545600 R 694 * 09135412546600 R 4616 * 09135412548202 R 1201 * 09135412548500 R 3312 * 09135412569300 R 918 * 09135420566602 R 1679 * 09135420572200 R 771 * 09135420576700 R 7977 * 09135420580701 R 839 * 09135420590500 R 4216 * 09135430543501 R 1405 * 09135430545600 R 1045 * 09135430569800 R 802 * 09135432287900 R 4987 * 09135432288400 R 749 * 09135440487600 R 1377 * 09135440489520 R 3846 * 09135440494300 R 7747 * 09135440495800 R 6863 * 09135440498800 R 1215 * 09135440503535 R 3002 * 09135440505814 R 6551 * 09135440506800 R 4120 * 09135440514800 R 2637 * 09135440521700 R 2937 * 09135450726000 R 647 * 09135450729500 R 316 * 09135450733812 R 1088 * 09135450734105 R 1029 * 09135450734135 R 1277 * 09135450746409 R 1863 * 09135450752600 R 744 * 09135450752802 R 273 10134110740825 U 18199 10134110749501 U 2984 10134120613300 R 27170 10134120613302 R 803 10134120629909 R 528 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10134120649801 R 3307 10134120666448 R 1586 10134120672000 R 1599 10134131017200 R 908 10134131031201 R 979 10134131040300 R 340 10134131043700 R 2516 10134131043800 R 1295 10134131056600 R 2816 10134131101000 R 3753 10134141123900 U 5252 10134141137700 U 1193 10134141166900 R 2948 10134141190100 U 702 10134141244000 U 674 10134150895800 R 2106 10134150913901 R 1058 * 10134211235801 U 1849 * 10134211236400L U 5000 * 10134211238602 U 14748 * 10134211241800 U 96 * 10134211243407 U 3886 * 10134211246300 U 2084 * 10134211246801 U 1793 * 10134211253000 U 221 * 10134211253006 U 96 * 10134211264200 U 1844 * 10134211264201 U 1919 * 10134220334200 R 23495 * 10134231071500 U 2574 * 10134240729449 R 784 * 10134280105205 U 2398 * 10134280105401 U 445 * 10134280108400 U 2580 * 10134280112400 U 3945 * 10134280112402 U 2607 * 10134280148401 U 370 * 10134280164501 U 731 * 10134280164503 U 1153 * 10134310667700 R 1554 * 10134310670100 R 674 * 10134310670101 R 502 * 10134310684708 R 1966 * 10134310684709 R 1754 * 10134310684710 R 3162 * 10134310709943 R 4726 * 10134320824300 U 4711 * 10134320824907 U 1513 * 10134320827510 U 1248 * 10134320829903 U 3506 * 10134320844900 U 781 * 10134320865109 U 29894 * 10134320868900 U 3767 * 10134320884000 U 3389 * 10134320884001 U 2547 * 10134320886800 U 7846 * 10134320892002 U 194 * 10134320898000 U 901 * 10134320922608 U 2973 * 10134320925100 U 9012 * 10134320939204 U 1223 * 10134340137216 R 1779 * 10134340138709 R 5755 * 10134340138719 R 5581 * 10134340138722 R 2338 * 10134340139016 R 1428 * 10134340144902 R 3524 * 10134340154210 R 465 * 10134340159112 R 1872 * 10134351709206 R 2820 * 10134351728000 R 1865 * 10134351750000 R 96 * 10134351756600 R 657 * 10134360580700 R 4401 * 10134360581802 R 1573 * 10134410198300 R 168 * 10134410199700 R 2319 * 10134410199703 U 1757 * 10134410202200 R 64 * 10134410208500 R 3283 * 10134410208700 R 4213 * 10134410211100 R 4120 * 10134411010800 U 1482 * 10134411010900 U 740 * 10134411011000 R 1417 * 10134411042100 U 3614 * 10134411046600 U 1178 * 10134421035101 R 1913 * 10134421043100 R 1879 * 10134421043104 R 255 * 10134421044400 R 1131 * 10134421044503 R 972 * 10134421049210 R 1246 * 10134421049226 R 588 * 10134421070700 R 1430 * 10134421081100 R 1655 * 10134421082500 R 798 * 10134421089700 R 136 * 10134421104300 R 131 * 10134431513300 R 15564 * 10134431517400 R 1893 * 10134431562505 R 12214 * 10134431564600 R 23455 * 10134431633000 R 168 * 10134431644600 R 3126 * 10134440733700 R 774 * 10134440736400 R 769 * 10134440746203 R 3193 * 10134440770901 R 6085 * 10134440791601 R 2924 * 10134440795701 R 955 * 10134440800200 R 1040 * 10134440800217 R 3830 * 10134440800230 R 1155 * 10134440800615 R 1960 * 10134440800816 R 12644 * 10134440803701 R 287 * 10134451010800 R 131 * 10134451011400 R 1670 * 10134451016603 R 96 * 10134451028603 R 1124 * 10134451064300 R 2706 * 10134451067301 R 2196 * 10134451088901 R 419 * 10134451090001 R 1108 * 10134460891900 U 659 * 10134460898200 R 356 * 10134460912400 U 1638 * 10134460916100 U 5967 * 10134460919101 R 96 * 10134460927428 U 1476 * 10134460930000 R 471 * 10134460948400 R 1275 * 10134460949603 U 495 * 10134460951500 R 1009 * 10134460968400 R 554 * 10134460969100 R 631 * 10134460971901 U 96 * 10134460971903 U 96 * 10134460976701 U 643 * 10134460985100 R 488 * 10134460995100 R 433 * 10134460995101 U 547 * 10134471324700 R 233 * 10134471369000 R 4526 * 10134471380903 R 1314 * 10134471381705 R 2020 * 10134471382100 R 2935 * 10134471402200 R 1651 * 10134471407300 R 864 * 10134471409600 R 545 * 10134471413800 R 4158 * 10134471414200 R 1688 * 10134471425300 R 4025 * 10134471425800 R 1260 * 10134471435100 R 4592 * 10134471443102 R 2444 * 10134471444700 R 2613 * 10134610412115 U 5280 * 10134610412122 U 1933 * 10134610412123 U 17692 * 10134610413001 U 7116 * 10134610415405 U 19043 * 10134610434000 U 637 * 10134610442100 U 5881 * 10134610444104 U 11995 * 10134620066703 R 853 * 10134620774100 R 1155 * 10134620774500 R 14348 * 10134620795300 R 7032 * 10134620799501 U 5476 * 10134620802001 U 8143 * 10134620804000 R 7791 * 10134620822300 R 4222 * 10134620842600 R 5021 * 10134620863800 R 24042 * 10134632016100 R 19432 * 10134632032015 R 2821 * 10134632034300 R 3107 * 10134632035602 R 12236 * 10134641319813 R 699 * 10134641323500 R 3600 * 10134641324000 R 1465 * 10134641334300 R 2091 * 10134641343100 R 885 * 10134641345501 R 2741 * 10134650552201 R 2261 * 10134650554903 R 1797 * 10134650555001 R 444 * 10134650556800 R 1247 * 10134650556900 R 864 * 10134650566200 R 960 * 10134650566207 R 597 * 10134650569400 R 2397 * 10134650570404 R 2240 * 10134650570421 R 798 * 10134650570432 R 1506 * 10134650572200 R 1733 * 10134650585603 R 2697 * 10134661092914 R 725 * 10134661100804 R 907 * 10134661110900 R 6936 * 10134661127300 R 8228 * 10134661142500 R 1127 * 10134661143708 R 499 * 10134661148607 R 3988 * 10134661149802L R 9000 * 10134711682600 R 1470 * 10134711696800 R 4939 * 10134711713600 R 14200 * 10134711718700 R 1775 * 10134711722200 R 7054 * 10134711743700 R 1743 * 10134711801500 R 640 * 10134731101200 R 2761 * 10134731134800 R 2590 * 10134741511300 R 1819 * 10134741513800 R 570 * 10135111492300 U 2867 * 10135111492301 U 131 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135111492500 U 3020 * 10135111506600 U 1980 * 10135111508201 U 2015 * 10135111512316 R 6468 * 10135111558614 U 864 * 10135111583500 R 870 * 10135111584000 U 997 * 10135111584801 U 770 * 10135111591400 U 510 * 10135112277201 U 1272 * 10135120882600 R 811 * 10135120889300 R 2171 * 10135120892500 R 657 * 10135120892604 R 386 * 10135120894200 R 1890 * 10135120894204 R 2280 * 10135120900900 R 1790 * 10135120914108 R 3415 * 10135120914403 R 254 * 10135120914701 R 1400 * 10135120920100 R 601 * 10135120921800 R 2134 * 10135120926000 R 1126 * 10135120926100 R 2714 * 10135120938201 R 10907 * 10135120963400 R 844 * 10135120975901 R 5570 * 10135131010801 R 1686 * 10135131034302 R 462 * 10135131075301 R 1447 * 10135131084100 R 2398 * 10135151109600 R 3177 * 10135151115000 R 464 * 10135151115100 R 439 * 10135151119504 R 323 * 10135151630111 R 96 * 10135151666802 R 963 * 10135161012900 R 3083 * 10135161027900 R 5928 * 10135161033002 R 785 * 10135161033800 R 3857 * 10135161038200 R 4175 * 10135161044100 R 1824 * 10135161052300 R 814 * 10135161095100 R 11030 * 10135161121303 R 7192 * 10135161125600 R 3087 * 10135211247800 U 1620 * 10135211247801 U 2259 * 10135211271401 R 1451 * 10135220798600E R 7106 * 10135230889400 R 855 * 10135230897400 R 161 * 10135230897701 R 431 * 10135230897704 R 192 * 10135230906100 R 735 * 10135230924900 R 700 * 10135230932100 R 1000 * 10135230962904 R 2177 * 10135310964900 U 684 * 10135310965101 U 2168 * 10135310977800 U 16056 * 10135311048300 U 3021 * 10135321091630 R 864 * 10135321107800 R 1154 * 10135331314500 R 3326 * 10135331315000 R 1105 * 10135331334900 R 4402 * 10135331335100 R 2815 * 10135331345622 R 560 * 10135331345623 R 774 * 10135331345630 R 1524 * 10135331357900 R 3277 * 10135331372400 R 5559 * 10135331377923 R 1360 * 10135331380300 R 8824 * 10135331446300 R 1658 * 10135341428800 R 229 * 10135341450500 R 1223 * 10135350831800 R 3066 * 10135350831900 R 2399 * 10135350834600 R 743 * 10135350844900 R 167 * 10135350845400 R 682 * 10135350857100 R 1426 * 10135350882515 R 1389 * 10135410787600 R 434 * 10135410793810 R 2042 * 10135410799067 R 26358 * 10135410799102 R 6546 * 10135410799106 R 155 * 10135410799700 R 281 * 10135410800100 R 15858 * 10135410806400 R 20350 * 10135410808301 R 922 * 10135410830200 R 1667 * 10135410835000 R 1050 * 10135410836300 R 2319 * 10135420601900 R 5595 * 10135422049900 R 729 * 10135422054800 R 1884 * 10135422062000 R 1467 * 10135422075703 R 4591 * 10135422076000 R 488 * 10135430617525 R 1127 * 10135430640000 R 2761 * 10135440555300 R 2398 * 10135440570105 R 1101 * 10135450786500 R 1408 * 10135450808100 R 1879 * 10135450808200 R 3026 * 10135450808300 R 250 * 10135450838800 R 567 * 10135450839000 R 2219 * 10135450846400 R 1113 11134110769300 U 3131 11134110770939 U 8578 11134110780700 U 12367 11134110783600 U 872 11134110783601 U 892 11134110783602 U 893 11134110784901 U 4242 11134110785200 U 5588 11134110785202 U 3660 11134110793400 U 2763 11134110793401 U 2290 11134110796901 U 1992 11134110797500 U 834 11134110812204 U 2050 11134110814701 U 3460 11134110815401 U 1332 11134110816414 U 184 11134110816423 U 1198 11134110816425 U 1405 11134110816478 U 3102 11134110816507 U 1985 11134120683009 R 15844 11134120683010 R 21926 11134120683100 R 687 11134120683103 R 1026 11134120690400 U 143 11134120690401 R 124 11134120692401 R 981 11134120693100 U 2001 11134120697500 U 894 11134120700201 R 730 11134120700901 R 1951 11134120701300 U 499 11134120703702 R 486 11134120705000 R 584 11134120705703 R 664 11134120706405 R 668 11134120706900 U 3386 11134120706901 R 2111 11134120706902 R 11206 11134120707101 R 317 11134120708101 R 673 11134120708407 R 713 11134120708608 R 175 11134120712301 R 611 11134120717500 R 426 11134120717600 R 1407 11134120717700 R 921 11134120717702 R 883 11134120718802 R 1231 11134120719000 R 382 11134120719200 R 124 11134120719602 R 965 11134120719603 R 537 11134120721700 R 3421 11134120721701 R 259 11134120722203 R 2709 11134120722205 R 2514 11134120724600 R 1071 11134120725800 R 190 11134120731300 R 296 11134120732902 R 89 11134120737901 R 124 11134120737909 R 625 11134120737910 R 2447 11134120739502 R 1175 11134120739802 R 243 11134120739804 R 1108 11134120740001 R 1507 11134120740100 R 198 11134120742904 R 3022 11134120743000 R 3172 11134120743004 R 1423 11134120743005 R 1647 11134120743100 R 1834 11134120743101 R 11927 11134131109902 R 967 11134131112900 R 1747 11134131117000 R 2561 11134131117100 R 2367 11134131117200 R 5123 11134131130900 R 2154 11134131148600 U 230 11134131153700 R 703 11134131160300 R 775 11134131160301 R 563 11134131160803 R 4406 11134131160805 R 2139 11134131181800 R 711 11134141353200 U 8605 11134141356600 U 5293 11134141360600 U 282 11134141360700 U 4318 11134141361100 U 700 11134141361200 U 915 11134141361600 U 965 11134141361700 U 89 11134141361800 U 4712 11134141373800 U 1393 11134141373900 U 759 11134141374500 U 1176 11134141376100 U 1855 11134141376600 U 5606 11134141376700 U 489 11134141378500 U 12275 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134141384401 U 129 11134141386900 U 1106 11134141387000 U 992 11134141389300 U 910 11134141414100 U 8476 11134141414101 U 695 11134141419900 U 2657 11134141420700 U 3373 11134141423900 U 2045 11134141423901 U 372 11134141424200 U 4578 11134141428900 U 409 11134141432900 U 465 11134141433701 U 4081 11134141443000 U 10007 11134141447400 U 2069 11134141448101 U 1913 11134141452400 U 1450 11134141452700 U 1228 11134141454300 U 845 11134141454400 U 4833 11134141456600 U 1156 11134141460500 U 4685 11134141463300 U 3109 11134141465900 R 146 11134141466000 U 1053 11134141466600 U 136 11134141467800 U 812 11134141468300 U 1483 11134141468500 U 2308 11134141468800 U 425 11134141469001 U 1728 11134141469500 U 1074 11134141470100 U 5670 11134141470800 U 6292 11134141470900 U 641 11134141471500 U 1042 11134141472500 U 1173 11134141472700 U 456 11134141472800 U 916 11134141473800 U 6291 11134141474300 U 1568 11134141474700 U 4390 11134141475100 U 1444 11134141475200 R 1018 11134141481400 U 889 11134141481500 U 1664 11134141483200 U 483 11134141483300 U 1005 11134141483400 U 1728 11134141483600 U 2917 11134141486200 U 2187 11134141486700 U 1152 11134141489200 U 1026 11134141490100 U 1635 11134141491700 U 482 11134141491900 U 1654 11134141492000 U 340 11134141492207 U 1573 11134150916000 R 1846 11134150918302 R 521 11134150920601 R 446 11134150925100 R 675 11134150925200 R 1033 11134150938000 R 1989 11134150939900 R 2180 11134150953201 R 2195 11134150958200 R 780 11134150958201 R 882 11134150962357 R 4969 11134150962399 R 3515 11134150968100 R 9758 11134150969000 R 2055 11134150969001 R 1113 11134150985300 R 1149 11134150986601 R 12788 11134150991200 R 1103 11134150991201 R 544 11134150991300 R 573 11134150993000 R 688 11134150994901 R 990 11134150996400 R 2002 11134151002401 R 1140 11134151008900 R 1362 11134151009800 R 2046 11134151009801 R 1799 11134151011801 R 2336 11134151011900 R 2041 11134151012500 R 2619 11134151013403 R 89 11134151015202 R 1269 11134151015900 R 1673 11134151017700 R 2710 11134151017701 R 232 11134151024700 R 4828 11134151026001 R 2378 11134151026600 R 15211 11134151029400 R 4194 11134151029900 R 1012 11134151029901 R 1710 11134151030300 R 1200 11134151031900 R 8440 11134151031901 R 5225 11134151031902 R 1165 * 11134211287401 U 323 * 11134211288400 U 2501 * 11134211292400 U 3429 * 11134211292403 U 3291 * 11134211294900 U 2510 * 11134211298505 U 2286 * 11134211299100 U 2123 * 11134211302800 U 1563 * 11134211305303 U 658 * 11134211311302 U 751 * 11134211311306 U 1103 * 11134211311602 U 499 * 11134211313115 U 800 * 11134211319917 U 307 * 11134211320950 U 8059 * 11134211321083 U 3170 * 11134211321099 U 1578 * 11134211321134 U 423 * 11134211321240 U 1031 * 11134211321270 U 1835 * 11134211321335 U 501 * 11134211321345 U 3023 * 11134211321831 U 1162 * 11134211321843 U 1021 * 11134211321856 U 2405 * 11134211321925 U 1373 * 11134211321945 U 839 * 11134220901500 R 74 * 11134220903201 R 127 * 11134220903904 R 2743 * 11134220907101 R 135 * 11134220907400 R 1976 * 11134220907904 R 1458 * 11134220911907 R 1219 * 11134220914609 R 14951 * 11134220915315 R 3399 * 11134220917415 R 515 * 11134220917427 R 564 * 11134220921110 R 5236 * 11134220921403 R 113 * 11134220921407 R 631 * 11134220921501 R 1180 * 11134220925712 R 3417 * 11134220925731 U 1346 * 11134220926700 R 1805 * 11134220927402 R 750 * 11134220927406 R 421 * 11134220929100 R 2076 * 11134220932601 U 5100 * 11134220932900 U 2901 * 11134220933503 U 5711 * 11134220934302 U 739 * 11134220935300 U 127 * 11134220936000 U 89 * 11134220936300 U 4589 * 11134220936302 U 3122 * 11134220937100 U 1438 * 11134220937400 U 1505 * 11134220937403 U 1243 * 11134220937901 U 3665 * 11134220938900 U 534 * 11134220938902 U 707 * 11134220941111 U 1492 * 11134220943705 U 1484 * 11134220944700 U 2619 * 11134220949200 U 4490 * 11134220956100 U 4321 * 11134220956500 U 2320 * 11134220961901 U 1261 * 11134220961904 U 515 * 11134220964500 U 2905 * 11134220966201 U 3089 * 11134220968500 U 870 * 11134220968503 U 1328 * 11134220969300 U 1441 * 11134220969301 U 986 * 11134220971301 U 670 * 11134220971402 U 1061 * 11134220972800 U 2588 * 11134220972801 U 1424 * 11134220973500 U 1922 * 11134220973501 U 320 * 11134220973504 U 1423 * 11134220974901 U 2867 * 11134220975300 U 1341 * 11134220975301 U 1417 * 11134220976502 U 2963 * 11134231088604 U 2291 * 11134231088678 U 5058 * 11134231090500 U 8208 * 11134231090505 U 7224 * 11134231092704 U 1172 * 11134231093416 U 5398 * 11134231093501 U 5131 * 11134231093506 U 1034 * 11134231094903 U 1829 * 11134231095006 U 15046 * 11134231095013 U 1613 * 11134231095015 U 2578 * 11134231095038 U 1228 * 11134231095040 U 2266 * 11134231096002 U 2060 * 11134231096828 U 1563 * 11134231098316 U 6421 * 11134231098403 U 2813 * 11134231104601 U 7801 * 11134231104800 U 2417 * 11134231106105 U 223 * 11134231107000 U 4637 * 11134231107002 U 833 * 11134231108601 U 6108 * 11134231112401 U 3529 * 11134231112600 U 1269 * 11134231112800 U 4754 * 11134231115800 U 4780 * 11134231118901 U 2827 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134231118902 U 3306 * 11134231119404 U 1842 * 11134231120008 U 5153 * 11134231121003 U 5484 * 11134231121014 U 4741 * 11134231121015 U 9518 * 11134231121600 U 2523 * 11134231121606 U 1596 * 11134231122131 U 6647 * 11134231122409 U 686 * 11134231122511 U 2111 * 11134231122575 U 10397 * 11134231122604 U 2675 * 11134231122635 U 210 * 11134231515100 U 5595 * 11134231529900 U 1708 * 11134231530500 U 2284 * 11134231530600 U 1807 * 11134231530700 U 4040 * 11134231540000 U 6401 * 11134231540200 U 6489 * 11134231543000 U 6287 * 11134231543100 U 3400 * 11134231545900 U 2043 * 11134241465300 R 2436 * 11134241471100 R 1117 * 11134241473700 R 2722 * 11134241474101 R 265 * 11134241474200 R 1799 * 11134241474300 R 736 * 11134241474400 R 1024 * 11134241474500 R 2475 * 11134241476000 R 853 * 11134241481000 R 2261 * 11134241482600 R 236 * 11134241482800 R 165 * 11134241483300 R 1169 * 11134241484800 R 248 * 11134241485100 R 222 * 11134241485200 R 990 * 11134241485400 R 1450 * 11134241485600 R 356 * 11134241487000 R 1300 * 11134241488500 R 787 * 11134241491500 R 709 * 11134241491600 R 2628 * 11134241491900 R 2564 * 11134241493100 R 2819 * 11134241493400 R 2562 * 11134241493700 R 928 * 11134241496500 R 1221 * 11134241497000 R 439 * 11134241497700 R 275 * 11134241498600 R 699 * 11134241498900 R 951 * 11134241499100 R 1587 * 11134241499300 R 2392 * 11134241499700 R 924 * 11134241500300 R 1246 * 11134241502100 R 2442 * 11134241503300 R 1146 * 11134241503900 R 1059 * 11134241504200 R 3055 * 11134241505800 R 3956 * 11134241506300 R 689 * 11134241506400 R 90 * 11134241506500 R 2254 * 11134241506800 R 1626 * 11134241508200 R 871 * 11134241508900 R 89 * 11134241509400 R 647 * 11134241509500 R 294 * 11134241509601 R 562 * 11134241511000 R 761 * 11134241511700 R 1413 * 11134241512500 R 2623 * 11134241512700 R 846 * 11134241513500 R 771 * 11134241513800 R 3742 * 11134241514100 R 614 * 11134241514300 R 969 * 11134241514400 R 124 * 11134241515200 R 90 * 11134241515400 R 4476 * 11134241515500 R 450 * 11134241517000 R 1621 * 11134241518500 R 2930 * 11134241519600 R 534 * 11134241519700 R 1586 * 11134241519800 R 315 * 11134241519900 R 709 * 11134241523000 R 785 * 11134241523100 R 1590 * 11134241523800 R 758 * 11134241524500 R 1550 * 11134241531000 R 685 * 11134241531300 R 1104 * 11134241531500 R 459 * 11134241533600 R 1609 * 11134241533900 R 2615 * 11134241534200 R 499 * 11134241534600 R 1699 * 11134241535400 R 837 * 11134241537000 R 124 * 11134241537600 R 1788 * 11134241538300 R 2104 * 11134280167400 U 2483 * 11134280170500 U 486 * 11134280173403 U 2107 * 11134280174000 U 1184 * 11134280174500 U 1161 * 11134280175500 U 1608 * 11134280175501 U 1615 * 11134280179503 U 835 * 11134280179504 R 248 * 11134280181601 U 366 * 11134280184400 U 2846 * 11134280184500 U 9357 * 11134280195201 U 3231 * 11134280201000 U 8132 * 11134280203203 U 2533 * 11134280204605 U 1548 * 11134280204612 R 1323 * 11134280208700 U 907 * 11134280210601 U 3789 * 11134280210904 U 3937 * 11134280211400 U 4488 * 11134280211507 U 1439 * 11134280232003 U 1614 * 11134280232018 U 3081 * 11134280232100 U 2840 * 11134280235000 U 1268 * 11134280236500 U 201 * 11134280237000 U 1196 * 11134280237003 U 2460 * 11134280237004 U 317 * 11134280237503 U 1160 * 11134280237505 U 1058 * 11134280240900 U 845 * 11134280242804 U 754 * 11134280242807 U 2839 * 11134280243111 U 2689 * 11134280243115 U 3538 * 11134280243204 U 2714 * 11134280243212 U 3034 * 11134280244100 U 1624 * 11134280245212 U 2156 * 11134280245609 U 657 * 11134310718603 R 124 * 11134310720900 R 3059 * 11134310721900 R 1413 * 11134310741501 R 169 * 11134310745200 R 452 * 11134310746923 R 1813 * 11134310746933 R 4135 * 11134310746943 R 1116 * 11134310747831 R 680 * 11134310747836 R 939 * 11134310747846 R 1359 * 11134310762900 R 37393 * 11134310772100 R 945 * 11134310773625 R 9552 * 11134310773798 R 2404 * 11134310773927 R 390 * 11134310773964 R 270 * 11134320974300 U 2392 * 11134320975500 U 124 * 11134320976200 U 1175 * 11134320977000 U 97 * 11134320977100 U 988 * 11134321002600 U 627 * 11134321003300 U 1076 * 11134321006700 U 780 * 11134321006712 U 7335 * 11134321008700 U 11686 * 11134321010400 U 124 * 11134321014500 U 4299 * 11134321030400 U 363 * 11134321030700 U 138 * 11134321035700 U 1279 * 11134321035800 U 3113 * 11134321040100 U 133 * 11134321040205 U 90 * 11134321042000 U 1683 * 11134321042003 U 426 * 11134321061800 U 671 * 11134321061806 U 1727 * 11134340572207 R 2105 * 11134340572214 R 649 * 11134340581928 R 3469 * 11134340584202 R 771 * 11134340584800 R 2243 * 11134340585001 R 519 * 11134340585804 R 1245 * 11134340586214 R 2444 * 11134340586218 R 2936 * 11134340586250 R 1639 * 11134340592402 R 1260 * 11134340594500 R 1053 * 11134340595407 R 2089 * 11134340595614 R 35062 * 11134340597101 R 58902 * 11134340599715 R 239 * 11134340599808 R 4418 * 11134340613004E R 16507 * 11134340613053 R 1687 * 11134340613054 R 1871 * 11134340613707 R 2473 * 11134340613718 R 2863 * 11134340614341 R 2285 * 11134340617767 R 2399 * 11134340618113 R 4726 * 11134340618131 R 4946 * 11134340666606 R 390 * 11134340666702 R 445 * 11134340666705 R 238 * 11134340666712 R 606 * 11134340666718 R 2354 * 11134340668001 R 350 * 11134340668011 R 455 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134340668902 R 1051 * 11134340670400 R 1227 * 11134340670608 R 1744 * 11134340670609 R 5448 * 11134340670617 R 1051 * 11134351827700 R 1289 * 11134351837500 R 312 * 11134351838300 R 1328 * 11134351843300 R 942 * 11134351852900 R 634 * 11134351862305 R 2789 * 11134351876200 R 2045 * 11134351876700 R 1813 * 11134351880200 R 824 * 11134351884100 R 781 * 11134351884300 R 18636 * 11134351887900 R 520 * 11134351888000 R 2242 * 11134351892800 R 1069 * 11134351893100 R 326 * 11134351894300 R 8788 * 11134351895301 R 581 * 11134351896900 R 1605 * 11134351898700 R 906 * 11134351901200 R 1540 * 11134351901300 R 1385 * 11134351901311 R 242 * 11134351903501 R 1183 * 11134360597911 R 11693 * 11134360597912 R 16648 * 11134360598008 R 2999 * 11134360598203 R 877 * 11134360598206 R 520 * 11134360598301 R 201 * 11134360598302 R 2342 * 11134360598304 R 1399 * 11134360598316 R 2335 * 11134360600600 R 665 * 11134360601200 R 2489 * 11134360601602 R 91 * 11134360601604 R 1134 * 11134360602504 R 485 * 11134360603601 R 1418 * 11134360605002 R 258 * 11134360606200 R 1305 * 11134360613000 R 1455 * 11134360613101 R 823 * 11134360613902 R 403 * 11134360616200 R 3177 * 11134360617201 R 520 * 11134360617601 R 1178 * 11134360619701 R 658 * 11134360631301 R 5004 * 11134360631501 R 1392 * 11134360631700 R 874 * 11134360635203 R 449 * 11134360635204 R 546 * 11134360646202 R 17769 * 11134360646203 R 256 * 11134360646301 R 895 * 11134410214103 U 9733 * 11134410214610 U 18124 * 11134410216000 R 1661 * 11134410216102 U 224 * 11134410216104 U 4643 * 11134410216201 U 21766 * 11134410216401 U 10161 * 11134410217900 R 2408 * 11134410220400 R 3558 * 11134410220500 R 3502 * 11134410220501 U 4727 * 11134410220702 U 817 * 11134410222200 R 6095 * 11134410222601 U 4165 * 11134410222802 U 3089 * 11134410222807 U 464 * 11134410223001 U 2419 * 11134410223700 R 9772 * 11134410223714 U 1407 * 11134410223719 U 440 * 11134410223802 U 2636 * 11134410223807 U 2836 * 11134410224704 U 18884 * 11134410224708 U 25483 * 11134410224902 U 2535 * 11134410226202 U 11110 * 11134410226204 U 2566 * 11134410226400 R 2775 * 11134410226500 R 2650 * 11134410226702 U 7498 * 11134410228300 U 6309 * 11134410231000 R 1353 * 11134410231300 R 3014 * 11134410232202 U 3056 * 11134410232600 R 535 * 11134410233000 R 749 * 11134410234002 U 2423 * 11134410235900 R 3054 * 11134410236503 U 1452 * 11134410237002 U 1613 * 11134410237018 U 89 * 11134410237110 U 2930 * 11134410237112 U 2983 * 11134410239200 R 2235 * 11134410239700 R 968 * 11134410239805 U 814 * 11134410240300 R 810 * 11134410240507 U 911 * 11134410240512 U 3050 * 11134410240912 U 5729 * 11134410241814 U 943 * 11134410243303 U 2494 * 11134410243500 R 2925 * 11134410244101 U 2456 * 11134410244305 U 848 * 11134410244600 R 2727 * 11134410245100 R 598 * 11134410245711 U 473 * 11134410247002 U 1220 * 11134410247602 U 1587 * 11134410247605 U 996 * 11134410247609 U 1067 * 11134410247802 U 943 * 11134410247902 U 1252 * 11134410248218 U 2368 * 11134410248220 U 1288 * 11134410248227 U 535 * 11134410248235 U 6528 * 11134410248405 U 3207 * 11134410248502 U 1098 * 11134410249601 U 1269 * 11134421107801 R 4983 * 11134421112300 R 494 * 11134421113200 R 2334 * 11134421113617 R 1408 * 11134421114001 R 418 * 11134421115801 R 90 * 11134421116002 R 964 * 11134421116004 R 1331 * 11134421120800 R 3237 * 11134421125700 R 543 * 11134421126184 R 5588 * 11134421128802 R 22350 * 11134421131538 R 1192 * 11134421131675 R 1016 * 11134421148008 R 1399 * 11134421148081 R 1762 * 11134431645002 R 282 * 11134431653200 R 2370 * 11134431653502 R 2323 * 11134431654800 R 1484 * 11134431655200 R 667 * 11134431657000 R 2298 * 11134431657100 R 1073 * 11134431659900 R 1769 * 11134431660700 R 3370 * 11134431661000 R 2773 * 11134431661400 R 735 * 11134431661900 R 1382 * 11134431661903 R 1349 * 11134431664300 R 2446 * 11134431666200 R 708 * 11134431666300 R 2504 * 11134431666400 R 515 * 11134431666500 R 305 * 11134431667800 R 290 * 11134431670503 R 89 * 11134431672300 R 3935 * 11134431677600 R 528 * 11134431685800 R 795 * 11134431701600 R 1341 * 11134431701604 R 883 * 11134431708700 R 9418 * 11134431726700 R 6 * 11134431735500 R 247 * 11134431738502 R 508 * 11134431738800 R 9377 * 11134431743303 R 1423 * 11134431743503 R 2782 * 11134431749600 R 1050 * 11134431764200 R 658 * 11134431765700 R 18566 * 11134431766200 R 371 * 11134431767700 R 2665 * 11134431768200 R 4605 * 11134431770000 R 598 * 11134431773700 R 1862 * 11134431774400 R 1592 * 11134431775103 R 1274 * 11134431777400 R 4052 * 11134431780200 R 36539 * 11134431780500 R 26045 * 11134431783303 R 773 * 11134431784808 R 622 * 11134431785400 R 3304 * 11134431791600 R 1085 * 11134431792700 R 6131 * 11134431793906 R 361 * 11134431794408 R 3525 * 11134431795800 R 328 * 11134431806900 R 830 * 11134431807304 R 190 * 11134431811905 R 901 * 11134431815600 R 2689 * 11134431817303 R 18137 * 11134431818100 R 1129 * 11134431822300 R 1045 * 11134431822500 R 472 * 11134431822502 R 97 * 11134431822600 R 1380 * 11134431822900 R 2645 * 11134431823700 R 803 * 11134431824600 R 380 * 11134431825100 R 2711 * 11134431827200 R 819 * 11134431828800 R 1055 * 11134431831000 R 54 * 11134431832100 R 1238 * 11134431832603 R 1856 * 11134431833000 R 1496 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134431834500 R 1567 * 11134440001217 R 548 * 11134440001264 R 1549 * 11134440005708 R 1188 * 11134440006216 R 1075 * 11134440009500 R 1781 * 11134440011701 R 612 * 11134440014000 R 1551 * 11134440016800 R 1327 * 11134440017614 R 674 * 11134440018210 R 585 * 11134440021312 R 3096 * 11134440032000 R 2707 * 11134440033400 R 224 * 11134440035000 R 290 * 11134440036400 R 153 * 11134440036500 R 268 * 11134440037202 R 184 * 11134440041400 R 961 * 11134440052703 R 2027 * 11134440058105 R 266 * 11134440058117 R 843 * 11134440058136 R 1168 * 11134440058315 R 124 * 11134440058371 R 722 * 11134440064118 R 89 * 11134440064147 R 213 * 11134440064196 R 90 * 11134440064203 R 3910 * 11134440064205 R 1134 * 11134440064206 R 1340 * 11134440064231 R 90 * 11134440064243 R 2099 * 11134440064452 R 610 * 11134440064602 R 286 * 11134440064700 R 1226 * 11134440064702E R 2055 * 11134440065800 R 184 * 11134440065803 R 261 * 11134440066300 R 747 * 11134440066400 R 2618 * 11134440066500 R 1912 * 11134440066700 R 1489 * 11134440067100 R 882 * 11134440067502 R 1161 * 11134440068002 R 1661 * 11134440068003 R 232 * 11134440069800 R 396 * 11134440070400 R 109 * 11134440070901 R 1901 * 11134440071300 R 535 * 11134440072700 R 374 * 11134440073000 R 232 * 11134440074000 R 1277 * 11134440074701 R 656 * 11134440074703 R 688 * 11134440075100 R 1596 * 11134440075504 R 1909 * 11134440076700 R 595 * 11134440077101 R 502 * 11134440078700 R 771 * 11134440079600 R 755 * 11134440080102 R 708 * 11134440080500 R 1561 * 11134440080701 R 709 * 11134440081006 R 400 * 11134440081200 R 1738 * 11134440081802 R 1441 * 11134440081804 R 1321 * 11134440082200 R 2943 * 11134440082203 R 340 * 11134440083201 R 1745 * 11134440084201L R 385 * 11134440084203 R 557 * 11134440084204L R 769 * 11134440084206 R 786 * 11134440085800 R 1324 * 11134440086100 R 89 * 11134440086200 R 124 * 11134440086811 R 754 * 11134440087600 R 1634 * 11134440087700 R 4144 * 11134440088201 R 1079 * 11134440088701 R 127 * 11134440089201 R 127 * 11134440090601 R 2250 * 11134440091203 R 689 * 11134440091711 R 608 * 11134440091712 R 89 * 11134440091759 R 1030 * 11134440091765 R 142 * 11134440091778 R 90 * 11134440091780 R 89 * 11134440091783 R 554 * 11134440091790 R 436 * 11134440091799 R 1167 * 11134440091845 R 996 * 11134440091868 R 891 * 11134440091914 R 354 * 11134440091915 R 470 * 11134440091916 R 711 * 11134440091918 R 89 * 11134440091919 R 94 * 11134440091920 R 126 * 11134440091922 R 722 * 11134440091927 R 276 * 11134440091956 R 372 * 11134440091964 R 109 * 11134440091992 R 358 * 11134440092000 R 282 * 11134440092301L R 2208 * 11134440092303 R 89 * 11134440092304 R 724 * 11134440093001 E R 14108 * 11134440093003 R 4412 * 11134440093006 R 204 * 11134440093102 R 161 * 11134440093108 R 878 * 11134440093114 R 3384 * 11134440093800 R 207 * 11134440094003 R 109 * 11134440094503 R 1720 * 11134440094601 R 1047 * 11134440095200 R 1120 * 11134440095300 R 1005 * 11134451096000 R 672 * 11134451096901 R 138 * 11134451096910 R 227 * 11134451100002 R 572 * 11134451100101 R 214 * 11134451100700 R 232 * 11134451100800 R 1877 * 11134451100801 R 3302 * 11134451100901 R 1957 * 11134451101000 R 1519 * 11134451101001 R 1367 * 11134451101701 R 2409 * 11134451101706 R 593 * 11134451101708 R 263 * 11134451101901 R 1774 * 11134451102100 R 658 * 11134451102101 R 157 * 11134451102201 R 599 * 11134451102306 R 156 * 11134451102800 R 3390 * 11134451104900 R 1131 * 11134451104901 R 810 * 11134451105401 R 620 * 11134451105403 R 1611 * 11134451105413 R 1699 * 11134451106100 R 1293 * 11134451106703 R 656 * 11134451106800 R 768 * 11134451107000 R 1242 * 11134451107402 R 1691 * 11134451107404 R 335 * 11134451108400 R 803 * 11134451108500 R 1326 * 11134451108501 R 1395 * 11134451108700 R 866 * 11134451108903 R 527 * 11134451109400 R 593 * 11134451110000 R 340 * 11134451111502 R 94 * 11134451111600 R 1500 * 11134451111602 R 1502 * 11134451111701 R 317 * 11134451111800 R 2086 * 11134451112607 R 1959 * 11134451112703 R 689 * 11134451113605 R 603 * 11134451113608 R 90 * 11134451113609 R 1102 * 11134451114006 R 732 * 11134451114200 R 259 * 11134451114300 R 1519 * 11134451114600 R 155 * 11134451114703 R 559 * 11134451114802 R 862 * 11134451115000 R 587 * 11134451115001 R 1041 * 11134451115400 R 362 * 11134451115401 R 564 * 11134451115500 R 1023 * 11134451115502 R 1528 * 11134451116500 R 760 * 11134451117001 R 825 * 11134451117300 R 973 * 11134451117302 R 1404 * 11134451117500 R 1301 * 11134451117704 R 548 * 11134451118005 R 111 * 11134451118011 R 1173 * 11134451118201 R 125 * 11134451118400 R 423 * 11134451119401 R 443 * 11134451119501 R 124 * 11134451119600 R 1290 * 11134451119801 R 935 * 11134451119901 R 569 * 11134451119902 R 638 * 11134451120101 R 1207 * 11134451120106 R 1251 * 11134451120201 R 826 * 11134451120202 R 640 * 11134451120306 R 981 * 11134451120603 R 364 * 11134451120607 R 409 * 11134451120800 R 1174 * 11134451120801 R 90 * 11134451120803 R 259 * 11134451121000 R 540 * 11134451121101 R 89 * 11134451121201 R 430 * 11134451121403 R 282 * 11134451121404 R 601 * 11134451121406 R 382 * 11134451122202 R 360 * 11134451122300 R 653 * 11134451122305 R 776 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134451122600 R 1638 * 11134451123401 R 2350 * 11134451123900 R 635 * 11134451124100 R 653 * 11134451124101 R 1380 * 11134451124500 R 1428 * 11134451124501 R 923 * 11134451124600 R 619 * 11134451124601 R 621 * 11134451124800 R 679 * 11134451125501 R 1946 * 11134451125502 R 420 * 11134451125606 R 232 * 11134451125700 R 884 * 11134451126004 R 661 * 11134451126400 R 1066 * 11134451126700 R 432 * 11134451127600 R 404 * 11134451128500 R 1192 * 11134451128501 R 831 * 11134451129014 R 994 * 11134451129016 R 844 * 11134451129100 R 436 * 11134451129301 R 420 * 11134451129304 R 185 * 11134451129308 R 566 * 11134451129311 R 1479 * 11134451129401 R 89 * 11134451129403 R 431 * 11134451129405 R 89 * 11134451129600 R 417 * 11134451129800 R 738 * 11134451130101 R 1279 * 11134451130400 R 1475 * 11134451131101 R 1213 * 11134451131201 R 527 * 11134451131500 R 1052 * 11134451131501 R 997 * 11134451131502 R 619 * 11134451132200 R 634 * 11134451132201 R 516 * 11134451133500 R 2744 * 11134451133501 R 89 * 11134451133502 R 214 * 11134451133601 R 2513 * 11134451134401 R 578 * 11134451134702 R 355 * 11134451136117 R 1048 * 11134451136601 R 1026 * 11134451136610 R 1412 * 11134451137703 R 767 * 11134451141300 R 858 * 11134451141501 R 695 * 11134451141900 R 1893 * 11134451143408 R 773 * 11134451143704 R 752 * 11134451144304 R 1442 * 11134451145016 R 1441 * 11134451145201 R 2179 * 11134451145710 R 598 * 11134451151905 R 1362 * 11134451152402 R 1952 * 11134451152603 R 1383 * 11134451153604 R 1897 * 11134451153605 R 793 * 11134451153612 R 915 * 11134451154506 R 2517 * 11134451155700 R 1645 * 11134451157401 R 2872 * 11134451157800 R 1124 * 11134451158100 R 766 * 11134451159900 R 1963 * 11134451160300 R 3836 * 11134451160400 R 1131 * 11134451161301 R 2268 * 11134451162306 R 574 * 11134451163401 R 646 * 11134451163404 R 842 * 11134451166700 R 1324 * 11134451166800 R 4243 * 11134451167501 R 2239 * 11134451169401 R 3648 * 11134451169402 R 505 * 11134451169404 R 124 * 11134451171008 R 872 * 11134451172201 R 656 * 11134451172400 R 143 * 11134451173800 R 668 * 11134451173802 R 2832 * 11134451173803 R 1267 * 11134451173804 R 454 * 11134451174409 R 444 * 11134451177603 R 1388 * 11134451178100 R 1840 * 11134451178306 R 488 * 11134451178601 R 2726 * 11134451178902 R 1242 * 11134451179900 R 904 * 11134451179902 R 601 * 11134451180202 R 1543 * 11134451180500 R 1655 * 11134451180700 R 124 * 11134451180701 R 1086 * 11134451181655 R 990 * 11134451181670 R 160 * 11134451181673 R 1387 * 11134451182201 R 1255 * 11134451182500 R 653 * 11134451182501 R 212 * 11134461009400 R 2669 * 11134461010500 R 3451 * 11134461018900 R 10524 * 11134461036400 R 1325 * 11134461048701 R 2077 * 11134461049900 R 3122 * 11134461054700 R 2267 * 11134461057500 R 125 * 11134461063601 R 559 * 11134461065200 R 1285 * 11134461066204 U 248 * 11134461070300 R 2040 * 11134461071401 E R 6367 * 11134461071403 U 1291 * 11134461072400 R 1856 * 11134461073304 R 1165 * 11134461074205 U 712 * 11134461074206 U 371 * 11134461074304 R 814 * 11134461074305 R 246 * 11134461077309 U 673 * 11134461077402 R 1232 * 11134461077403 R 905 * 11134461077603 R 849 * 11134461078302 R 6837 * 11134461078303 U 2485 * 11134461078505 R 676 * 11134461078602 R 1648 * 11134461079006 U 634 * 11134461079306 R 816 * 11134461079403 R 444 * 11134461079407 U 629 * 11134461079702 R 795 * 11134461079801 R 5567 * 11134461081602 R 2868 * 11134461081603 R 3061 * 11134461082001 R 3446 * 11134461082601 U 847 * 11134461082602 U 1847 * 11134461083203 R 830 * 11134461084404 R 564 * 11134461085301 R 4627 * 11134461085902 R 1040 * 11134461086802 R 1989 * 11134461087105 U 1020 * 11134461087402 R 1118 * 11134461087403 R 1489 * 11134461087603 U 1935 * 11134461087606 R 1092 * 11134461088501 U 3094 * 11134461088705 R 384 * 11134461098301 U 757 * 11134461109300 R 882 * 11134461110600 R 1976 * 11134461110601 U 496 * 11134461121201 R 17941 * 11134461123700 R 224 * 11134471451100 R 140 * 11134471457801 R 1988 * 11134471458803 R 5554 * 11134471459900 R 692 * 11134471460800 R 12521 * 11134471462300 R 673 * 11134471466500 R 1971 * 11134471469201 R 1915 * 11134471470400 R 9408 * 11134471471203 R 11454 * 11134471471300 R 12430 * 11134471471704 R 1008 * 11134471473504 R 767 * 11134471477502 R 5389 * 11134471479901 R 22 * 11134471480301 R 12403 * 11134471480600 R 7905 * 11134471483131 R 1118 * 11134471483904 R 145 * 11134471484000 R 124 * 11134471485900 R 776 * 11134471487900 R 89 * 11134471488200 R 7691 * 11134471488500 R 528 * 11134471488600 R 1273 * 11134471489100 R 1021 * 11134471490003 R 724 * 11134471490013 R 17154 * 11134471495405 R 939 * 11134471497901 R 1486 * 11134471500203 R 2234 * 11134471500205 R 340 * 11134471503900 R 655 * 11134471504601 R 1454 * 11134471504605 R 203 * 11134471512302 R 6611 * 11134471514305 R 3643 * 11134471515200 R 2564 * 11134471515800 R 1248 * 11134471516800 R 2348 * 11134471517500 R 878 * 11134471518300 R 2629 * 11134471519200 R 911 * 11134471519601 R 1613 * 11134471521202 R 19560 * 11134471522004 R 875 * 11134471522100 R 4667 * 11134471522102 R 3878 * 11134471522702 R 6025 * 11134471523201 R 1406 * 11134471524102 R 8950 * 11134471524500 R 15627 * 11134471524900 R 14121 * 11134471528500 R 2710 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134471528601 R 1370 * 11134471528700 R 1833 * 11134471529401 R 2040 * 11134471532205 R 3379 * 11134471533800 R 46119 * 11134471535807 R 18141 * 11134471536200 R 20657 * 11134471537000 R 16096 * 11134471538501 R 12964 * 11134471543500 R 537 * 11134471544500 R 383 * 11134471546809 R 5822 * 11134471546901 R 346 * 11134471547300 R 1603 * 11134471548000 R 1162 * 11134471548500 R 1106 * 11134471548503 R 16732 * 11134471548504 R 1801 * 11134471548506 R 317 * 11134471553100 R 6020 * 11134471553503 R 2089 * 11134471554200 R 1798 * 11134471555700 R 1012 * 11134471556200 R 1058 * 11134471556301 R 598 * 11134471557500 R 17150 * 11134471558001 R 765 * 11134471559502 R 12906 * 11134471559900 R 3557 * 11134471559910 R 1626 * 11134471560701 R 368 * 11134471561900 R 3130 * 11134471562401 R 1478 * 11134471563500 R 8103 * 11134471564700 R 6198 * 11134471565003 R 2005 * 11134471565004 R 1897 * 11134471565703 R 1938 * 11134471567900 R 3301 * 11134471567901 R 6203 * 11134471568001 R 4556 * 11134471568004 R 502 * 11134471569800 R 7002 * 11134471571901 R 6092 * 11134471572000 R 4497 * 11134471572001 R 2994 * 11134471572300 R 1361 * 11134471572502 R 3520 * 11134471573001 R 12623 * 11134471573414 R 3512 * 11134471574200 R 3567 * 11134471575000 R 1957 * 11134471575200 R 809 * 11134471575500 R 2376 * 11134471576802 R 418 * 11134471578200 R 465 * 11134471578801 R 4596 * 11134471579101 R 4080 * 11134471579103 R 1156 * 11134471580100 R 1647 * 11134471580400 R 1620 * 11134471580700 R 434 * 11134471582100 R 188 * 11134471582200 R 294 * 11134471584403 R 1423 * 11134471585004 R 1026 * 11134610466901 U 2459 * 11134610467400 U 2969 * 11134610467401 U 1962 * 11134610467500 U 3089 * 11134610467502 U 1259 * 11134610469000 U 2282 * 11134610470200 U 2694 * 11134610473400 U 2881 * 11134610473500 U 6731 * 11134610473600 U 1017 * 11134610473700 U 1723 * 11134610474500 U 2951 * 11134610482903 U 1596 * 11134610483211 U 4356 * 11134610483500 U 4130 * 11134610483501 U 329 * 11134610483600 U 2929 * 11134610483702 U 1321 * 11134610484000 U 9383 * 11134610486401 U 2703 * 11134610486501 U 3002 * 11134610488800 U 3381 * 11134610489600 U 7469 * 11134610490001 U 1519 * 11134610490502 U 3015 * 11134610491300 U 3321 * 11134610496300 U 7910 * 11134610496504 U 1468 * 11134610497200 U 1751 * 11134610498101 U 5330 * 11134610501429 U 559 * 11134610501500 U 3445 * 11134610501501 U 5892 * 11134610502800 U 647 * 11134610502903 U 1346 * 11134610503002 U 3192 * 11134610503500 U 5470 * 11134610505000 U 2238 * 11134610505700 U 2014 * 11134610507100 U 6606 * 11134610507101 U 4382 * 11134610507103 U 2441 * 11134610507200 U 1395 * 11134610507201 U 596 * 11134610507202 U 411 * 11134610507302 U 1426 * 11134610511700 U 1614 * 11134610517700 U 3177 * 11134610518000 U 4774 * 11134610519002 U 4426 * 11134620869802 U 1129 * 11134620871702 U 2486 * 11134620871802 U 6265 * 11134620872104 U 11344 * 11134620873100 R 2605 * 11134620876912 U 784 * 11134620878500 U 2584 * 11134620881501 U 451 * 11134620881503 U 3235 * 11134620882804 R 351 * 11134620884401 U 2674 * 11134620889000 R 920 * 11134620892500 R 1153 * 11134620893302 U 799 * 11134620894201 U 38 * 11134620897600 R 1875 * 11134620897708 U 673 * 11134620901703 U 1239 * 11134620901901 U 1690 * 11134620902356 U 610 * 11134620904600 U 5774 * 11134620912000 R 652 * 11134620915301 U 1244 * 11134620918032 U 4935 * 11134620918335 U 593 * 11134620918398 U 1341 * 11134620920150 U 1586 * 11134620920188 U 1566 * 11134620922441 U 2050 * 11134620922901 U 89 * 11134620922907 U 1162 * 11134620923124 U 2369 * 11134620923201 U 2549 * 11134620923404 U 2309 * 11134620923416 U 788 * 11134620923512 U 1372 * 11134620923549 U 754 * 11134620923579 R 599 * 11134620923613 U 3038 * 11134620935100 R 290 * 11134620935500 R 4323 * 11134620937304 U 2700 * 11134620939700 R 1379 * 11134620943400 R 550 * 11134620943402 U 549 * 11134620943600 R 2780 * 11134620943602 U 2213 * 11134620943900 R 682 * 11134620948204 U 559 * 11134620950003 U 124 * 11134632047000 R 756 * 11134632049901 R 124 * 11134632049907 R 89 * 11134632051100 R 5620 * 11134632051903 R 1009 * 11134632052903 R 806 * 11134632055300 R 4381 * 11134632056800 R 1425 * 11134632057101 R 2727 * 11134632057606 R 777 * 11134632057611 R 1408 * 11134632057627 R 4864 * 11134632057642 R 1076 * 11134632060160 E R 5681 * 11134632061140 R 1985 * 11134632061503 R 656 * 11134632061600 R 519 * 11134632061706 R 1397 * 11134632061721 R 935 * 11134632061731 R 282 * 11134632061747 R 981 * 11134632061844 R 1056 * 11134632063001 R 1062 * 11134632063100 R 827 * 11134632063221 R 738 * 11134632063226 R 468 * 11134632063227 R 2235 * 11134632063291 R 7192 * 11134632064218 R 805 * 11134632065405 R 1284 * 11134632066600 R 64 * 11134632066603 U 548 * 11134632066608 R 1806 * 11134632067109 R 2014 * 11134632067405 R 537 * 11134632068302 R 1880 * 11134632071104 R 10192 * 11134632071500 R 255 * 11134632071612 R 24041 * 11134632074400 R 4808 * 11134632076405 R 3315 * 11134632078901 R 900 * 11134632079104 R 427 * 11134632079417 R 24368 * 11134632079421 R 91 * 11134632079436 R 1543 * 11134641371800 R 1195 * 11134641390400 R 16219 * 11134641395605 R 1192 * 11134641404636 R 526 * 11134641404723 R 793 * 11134641404740 R 2243 * 11134641405249 R 1988 * 11134641405298 R 1157 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134641405510 R 1046 * 11134641405511 R 1170 * 11134641405524 R 3197 * 11134641407700 R 739 * 11134641408603 R 590 * 11134641409202 R 4241 * 11134641409302 R 944 * 11134641412907 R 561 * 11134641415500 R 3809 * 11134641424313 R 1834 * 11134641425402 R 2105 * 11134641426500 R 207 * 11134641426603 R 207 * 11134641426800 R 850 * 11134641427101 R 1343 * 11134641427103 R 1192 * 11134641428200 R 673 * 11134641430000 R 1031 * 11134641430300 R 882 * 11134641431200 R 2417 * 11134641434605 R 824 * 11134641436000 R 7424 * 11134641436600 R 4773 * 11134650609800 R 1350 * 11134650609903 R 709 * 11134650611900 R 378 * 11134650612000 R 170 * 11134650612011 R 305 * 11134650612201 R 712 * 11134650612300 R 2268 * 11134650612402 R 1152 * 11134650612500 R 991 * 11134650612600 R 565 * 11134650612604 R 371 * 11134650612802 R 1335 * 11134650613003 R 1734 * 11134650613005 R 2075 * 11134650613100 R 930 * 11134650613402 R 339 * 11134650613410 R 1167 * 11134650615109 R 539 * 11134650623505 R 2643 * 11134650625201 R 1856 * 11134650625202 R 9847 * 11134650625203 R 403 * 11134650625204 R 9181 * 11134650625205 R 2376 * 11134650625212 R 1236 * 11134650625228 R 611 * 11134650629400 R 1005 * 11134650630403 R 788 * 11134650630901 R 2516 * 11134650631180 R 1224 * 11134650631901 R 485 * 11134650639900 R 547 * 11134650641311 R 1428 * 11134650641313 R 2877 * 11134650641402 R 937 * 11134650645603 R 1918 * 11134650645800 R 323 * 11134650647102 R 400 * 11134650647700 R 1898 * 11134650647701 R 646 * 11134650648901 R 5637 * 11134661154700 R 2809 * 11134661155001 R 516 * 11134661155103 R 508 * 11134661156401 R 26700 * 11134661157045 R 591 * 11134661157068 R 3535 * 11134661157082 R 228 * 11134661157108 R 126 * 11134661157112 R 1290 * 11134661157122 R 2641 * 11134661159900 R 2394 * 11134661159901 R 2366 * 11134661161800 R 576 * 11134661162600 R 2116 * 11134661163500 R 2510 * 11134661163502 R 1145 * 11134661163600 R 2020 * 11134661163803 R 16931 * 11134661165001 R 521 * 11134661165002 R 617 * 11134661168909 R 391 * 11134661169506 E R 3816 * 11134661169816 R 3347 * 11134661170100 R 236 * 11134661170300 R 395 * 11134661170503 R 766 * 11134661172101 R 232 * 11134661172301 R 748 * 11134661173703 R 2040 * 11134661173716 R 1421 * 11134661173754 R 1831 * 11134661173769 R 574 * 11134661173815 R 516 * 11134661174900 R 480 * 11134661176002 R 510 * 11134661179047 R 2189 * 11134661179072 R 544 * 11134661179087 R 957 * 11134661179104 R 654 * 11134661179107 R 529 * 11134661179145 R 854 * 11134661179152 R 201 * 11134661179201 R 781 * 11134661179300 R 173 * 11134661179401 R 90 * 11134661179498 R 774 * 11134661179902 R 92 * 11134661181002 R 1441 * 11134661184601 R 1705 * 11134661184604 R 1511 * 11134661187502 R 1729 * 11134661187507 R 2019 * 11134661187728 R 69128 * 11134661189811 R 1320 * 11134661191201 R 3066 * 11134661191531 R 750 * 11134661191538 R 1155 * 11134661191561 R 768 * 11134661191562 R 1628 * 11134661193617 R 6173 * 11134661193618 R 1919 * 11134661193619 R 938 * 11134661193620 R 2008 * 11134661193621 R 398 * 11134661193627 R 229 * 11134661195900 R 763 * 11134661195901 R 539 * 11134661196000 R 1956 * 11134661196100 R 290 * 11134661197100 R 326 * 11134661199308 R 1354 * 11134711855600 R 458 * 11134711855800 R 1447 * 11134711857902 R 89 * 11134711869300 R 635 * 11134711892600 R 443 * 11134711919800 R 1305 * 11134711921700 R 8362 * 11134721208600 R 826 * 11134721210100 R 680 * 11134721210300 R 845 * 11134721210600 R 151 * 11134721210800 R 661 * 11134721212700 R 385 * 11134721214100 R 505 * 11134721215200 R 184 * 11134721220400 R 888 * 11134721221900 R 1046 * 11134721223500 R 118 * 11134721223700 R 942 * 11134721232700 R 1261 * 11134721247400 R 854 * 11134721256600 R 773 * 11134721258300 R 2410 * 11134721261300 R 1474 * 11134721265800 R 12484 * 11134731201700 R 1207 * 11134731202600 R 124 * 11134731203000 R 730 * 11134731204800 R 338 * 11134731244000 R 137 * 11134731274400 R 2326 * 11134731276300 R 2047 * 11134731288700 R 6784 * 11134731289400 R 1169 * 11134731303200 R 619 * 11134731331300 R 289 * 11134731335200 R 793 * 11134731335700 R 1766 * 11134731337100 R 1872 * 11134731354700 R 2724 * 11134731356100 R 1542 * 11134731357700 R 2121 * 11134741546500 R 1555 * 11134741553000 R 1458 * 11134741560000 R 905 * 11134741581300 R 805 * 11134741623100 R 6087 * 11134741626000 R 1996 * 11134741626700 R 2657 * 11134741627700 R 11119 * 11135111603700 U 232 * 11135111608702 U 5652 * 11135111609700 R 9844 * 11135111610400 R 5044 * 11135111612500 U 2709 * 11135111612501 U 2235 * 11135111620501 U 10183 * 11135111621600 R 3322 * 11135111622606 U 682 * 11135111625903 U 89 * 11135111629361 U 2173 * 11135111629375 U 916 * 11135111632000 U 640 * 11135111632001 U 124 * 11135111633200 U 17762 * 11135111633900 R 2178 * 11135111633901 U 1645 * 11135111645100 U 9748 * 11135111645200 R 172 * 11135111663800 U 6948 * 11135111665800 U 20291 * 11135111673602 R 2375 * 11135111674800 R 1524 * 11135111674801 U 411 * 11135111680601 U 1653 * 11135111681300 U 1582 * 11135111686500 U 7667 * 11135111686601 U 2413 * 11135111692000 U 510 * 11135111698600 U 1947 * 11135111705100 U 1638 * 11135111705800 U 227 * 11135111707400 U 2091 * 11135111710300 U 1390 * 11135111722300 U 210 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135111722400 U 94 * 11135111725800 U 515 * 11135111730400 U 120 * 11135111736000 U 128 * 11135111736401 R 1370 * 11135111739900 U 2199 * 11135111740200 U 1160 * 11135111758600 U 2367 * 11135111758801 U 713 * 11135111759200 U 1305 * 11135111759201 U 1205 * 11135111767701 U 946 * 11135120983130 R 2231 * 11135120986330 R 1783 * 11135120986332 R 1900 * 11135120986333 R 338 * 11135120986350 R 89 * 11135120990510 R 1585 * 11135120995800 R 2705 * 11135120995801 R 5294 * 11135120996500 R 1536 * 11135120996501 R 885 * 11135121007200 R 2563 * 11135121008700 R 845 * 11135121018800 R 2161 * 11135121018900 R 1690 * 11135121019700 R 4087 * 11135121025800 R 2694 * 11135121029400 R 1468 * 11135121030100 R 623 * 11135121034800 R 7329 * 11135121035100 R 1475 * 11135121035200 R 4747 * 11135121036500 R 1126 * 11135121036504 R 1078 * 11135121036600 R 1155 * 11135121039100 R 700 * 11135121041400 R 549 * 11135121041403 R 740 * 11135121042700 R 1611 * 11135121043600 R 979 * 11135121049100 R 6025 * 11135121049201 R 1107 * 11135121049300 R 657 * 11135121049301 R 843 * 11135121052000 R 4110 * 11135121052900 R 688 * 11135121054000 R 1691 * 11135121087400 R 1284 * 11135121087800 R 717 * 11135121087801 R 560 * 11135121089400 R 1908 * 11135121089617 R 448 * 11135121093200 R 1282 * 11135121093201 R 2372 * 11135121093704 R 220 * 11135121095400 R 2808 * 11135121095500 R 1750 * 11135121097200 R 390 * 11135121098601 R 668 * 11135121098602 R 253 * 11135121100500 R 1341 * 11135121100600 R 89 * 11135131098601 R 393 * 11135131100900 R 780 * 11135131107301 R 802 * 11135131108100 R 7032 * 11135131109700 R 12288 * 11135131110700 R 3372 * 11135131131200 R 550 * 11135131155800 R 836 * 11135131155900 R 232 * 11135131168401 R 525 * 11135131170000 R 1239 * 11135131171001 R 2078 * 11135131171002 R 6368 * 11135131172000 R 9389 * 11135131172100 R 5264 * 11135131177900 R 587 * 11135131184600 R 1969 * 11135131185604 R 1672 * 11135131188500 R 137 * 11135131191800 R 677 * 11135131192501 R 560 * 11135131197200 R 328 * 11135131197500 R 2292 * 11135131204700 R 350 * 11135131205000 R 962 * 11135131209300 R 99 * 11135131210500 R 1338 * 11135131210701 R 2143 * 11135131211000 R 578 * 11135140642503 R 484 * 11135140642508 R 1237 * 11135140643109 R 939 * 11135140643200 R 1121 * 11135140643202 R 2784 * 11135140643335 R 6377 * 11135140643366 R 1235 * 11135140643407 R 3846 * 11135140643514 R 5028 * 11135140643620 R 5840 * 11135140644303 R 688 * 11135140644511 R 6537 * 11135140645221 R 2423 * 11135140648313 R 875 * 11135140648415 R 995 * 11135140648512 R 897 * 11135140648534 R 432 * 11135140648556 R 4777 * 11135140648622 R 1365 * 11135140648631 R 1545 * 11135140649707 R 2908 * 11135140652602 R 1714 * 11135140652812 R 3590 * 11135140652816 R 345 * 11135140652827 R 15790 * 11135140652832 R 644 * 11135140652839 R 2809 * 11135140652867 R 4484 * 11135140652880 R 2911 * 11135140653025 R 599 * 11135140653104 R 6673 * 11135140653700 R 5493 * 11135140654302 R 3415 * 11135140658303 R 965 * 11135140658714 R 903 * 11135140658738 R 1044 * 11135140658818 R 426 * 11135140658912 R 4459 * 11135140658914 R 1270 * 11135140658929 R 4480 * 11135140658939 R 2100 * 11135140658964 R 1093 * 11135140658973 R 723 * 11135140659000 R 1458 * 11135140659020 R 431 * 11135140659303 R 937 * 11135140659304 R 243 * 11135140661104 R 2272 * 11135140661502 R 23906 * 11135140663800 R 906 * 11135140664300 R 223 * 11135140665008 R 124 * 11135140665301 R 17828 * 11135140665303 R 124 * 11135140667901 R 393 * 11135140669139 R 465 * 11135140669173 R 1126 * 11135140669252 R 1398 * 11135140669268 R 610 * 11135140669284 R 2026 * 11135140669403 R 413 * 11135140669500 R 1837 * 11135140670602 R 819 * 11135140672403 R 2223 * 11135140673601 R 1624 * 11135140673900 R 2537 * 11135140674400 R 5059 * 11135140679300 R 3818 * 11135140679314 R 2094 * 11135140680400 R 226 * 11135140680402 R 608 * 11135140680503 R 1388 * 11135140681502 R 2119 * 11135140681504 R 3095 * 11135140681600 R 875 * 11135140681602 R 1537 * 11135140681603 R 6491 * 11135140681901 R 5864 * 11135140682100 R 1421 * 11135140682200 R 2499 * 11135140686708 R 9211 * 11135140687500 R 739 * 11135140688101 R 24136 * 11135140688805 R 1095 * 11135140688907 R 17930 * 11135140689201 R 3090 * 11135140689603 R 643 * 11135140692501 R 12211 * 11135140697100 R 1040 * 11135140697501 R 524 * 11135140698500 R 1160 * 11135140700502 R 546 * 11135140701800 U 634 * 11135140704300 R 1635 * 11135140707404 R 338 * 11135140709301 R 754 * 11135140710800 R 730 * 11135140710916 R 303 * 11135140712500 R 353 * 11135140713200 R 261 * 11135140713608 R 124 * 11135140714301 R 2696 * 11135140714800 R 220 * 11135140714902 R 1299 * 11135140719902 R 1049 * 11135140720403 R 2495 * 11135140722300 R 16437 * 11135140723100 R 1405 * 11135140723502 R 2145 * 11135140724300 R 2223 * 11135140725601 R 875 * 11135140726001 R 2950 * 11135140726002 R 2968 * 11135140726003 R 212 * 11135140726201 R 1326 * 11135140728900 R 474 * 11135140732500 R 7851 * 11135140733102 R 569 * 11135140733600 R 2569 * 11135140734100 R 688 * 11135140738108 R 1395 * 11135140740501 R 2325 * 11135140741200 R 6309 * 11135140741201 R 3316 * 11135140741502 R 627 * 11135140741900 R 943 * 11135140742504 R 656 * 11135140743810 R 38515 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135140743836 R 802 * 11135140743841 R 136 * 11135140743845 R 669 * 11135140743847 R 1122 * 11135140743853 R 3022 * 11135140744404 R 89 * 11135140744900 R 1423 * 11135140745400 R 2023 * 11135140745560 R 2607 * 11135140745606 R 1848 * 11135140745611 R 4212 * 11135140745631 R 496 * 11135140745639 R 511 * 11135140745647 R 474 * 11135140745648 R 1370 * 11135140745652 R 483 * 11135151152200 R 210 * 11135151156002 R 276 * 11135151163802 R 118 * 11135151165002 R 2280 * 11135151165800 R 996 * 11135151166300 R 398 * 11135151178500 R 753 * 11135151179500 R 2317 * 11135151181803 R 2921 * 11135151182100 R 2030 * 11135151182900 R 1204 * 11135151183300 R 688 * 11135151188205 R 703 * 11135151189200 R 505 * 11135151190700 R 751 * 11135151191900 R 1816 * 11135151198000 R 89 * 11135151200200 R 1472 * 11135151202801 R 335 * 11135151204101 R 1026 * 11135151206400 R 3593 * 11135151207700 R 2535 * 11135151208803 R 4094 * 11135151212200 R 402 * 11135151212201 R 89 * 11135151212900 R 413 * 11135151214100 R 1078 * 11135151214500 R 7861 * 11135151215000 R 1139 * 11135151215300 R 1531 * 11135151215802 R 1578 * 11135151215900 R 314 * 11135151217104 R 265 * 11135151217120 R 90 * 11135151219600 R 4236 * 11135151220600 R 388 * 11135151223600 R 620 * 11135151223700 R 2083 * 11135151223800 R 1382 * 11135151224500 R 650 * 11135151225500 R 830 * 11135151226902 R 870 * 11135151227300 R 930 * 11135151228300 R 971 * 11135151229600 R 444 * 11135151231000 R 1682 * 11135151231900 R 2607 * 11135151232100 R 2812 * 11135151233100 R 435 * 11135151233600 R 772 * 11135151233900 R 897 * 11135151237300 R 99 * 11135151671225 R 161 * 11135151760000 R 1018 * 11135151761900 R 3008 * 11135151763700 R 21533 * 11135151773700 R 1524 * 11135161131000 R 1689 * 11135161138100 R 766 * 11135161148600 R 6497 * 11135161158400 R 1045 * 11135161160800 R 688 * 11135161163300 R 3041 * 11135161173500 R 2110 * 11135161176400 R 512 * 11135161179500 R 4246 * 11135161180400 R 2426 * 11135161186200 R 2004 * 11135161189700 R 1079 * 11135161189800 R 949 * 11135161190300 R 994 * 11135161199100 R 2303 * 11135161199500 R 565 * 11135161206700 R 89 * 11135161211900 R 1093 * 11135161215500 R 1014 * 11135161215501 R 1134 * 11135161217201 R 1052 * 11135161230500 R 1378 * 11135211383202 R 1247 * 11135211384702 U 7958 * 11135211386200 U 8585 * 11135211386802 U 753 * 11135211392600 U 833 * 11135211396200 R 6936 * 11135211396400 R 5165 * 11135211398100 U 1419 * 11135211398200 R 1653 * 11135211398400 R 1087 * 11135211398500 R 1423 * 11135211399200 R 1626 * 11135211402702 U 1890 * 11135211408700 R 457 * 11135211413401 U 185 * 11135211413500 R 6010 * 11135211417000 R 5469 * 11135211418400 R 4625 * 11135211418401 U 2360 * 11135211421500 R 7076 * 11135211423500 R 1277 * 11135211423502 U 366 * 11135211423503 U 6943 * 11135211428000 R 548 * 11135211428002 U 615 * 11135211428004 U 214 * 11135211430600 R 580 * 11135211432400 R 818 * 11135211436500 R 3282 * 11135211437000 R 717 * 11135211439201 R 91 * 11135211444700 R 398 * 11135211446301 U 3509 * 11135211448800 R 218 * 11135211449600 R 669 * 11135211450400 R 2130 * 11135211451300 R 570 * 11135211452700 R 89 * 11135211456000 R 1319 * 11135211456300 R 169 * 11135211458600 R 2925 * 11135211461500 R 5612 * 11135211461600 U 2623 * 11135211462900 R 6615 * 11135211480500 R 1377 * 11135211481600 R 2716 * 11135211482400 R 1432 * 11135211491400 R 470 * 11135211502600 R 2432 * 11135211521100 R 89 * 11135211524300 R 2482 * 11135211525600 R 922 * 11135211525702 U 1903 * 11135211526003 U 286 * 11135211532100 R 679 * 11135211532300 R 5833 * 11135211532500 R 7953 * 11135211535800 R 1752 * 11135211543300 R 7178 * 11135211546300 R 2471 * 11135211550201 U 803 * 11135211550900 U 141 * 11135211564501 R 2345 * 11135220849700 R 713 * 11135220903200 R 125 * 11135220903300 R 151 * 11135230982602 R 1018 * 11135230983600 R 247 * 11135230983700 R 283 * 11135230984300 R 580 * 11135230985800 R 1070 * 11135230985809 R 946 * 11135230986500 R 934 * 11135230986900 R 289 * 11135230989900 R 426 * 11135230990502 R 506 * 11135230991113 R 719 * 11135230991124 R 378 * 11135230991129 R 701 * 11135230991132 R 676 * 11135230991150 R 947 * 11135230991152 R 899 * 11135230991160 R 311 * 11135230992902 R 395 * 11135230992906 R 241 * 11135230993000 U 53255 * 11135230993901 R 1096 * 11135230997101 R 850 * 11135230997401 R 2487 * 11135230998604 R 183 * 11135230999001 R 730 * 11135230999401 R 184 * 11135230999702 R 1152 * 11135231001204 R 109 * 11135231004901 R 1739 * 11135231005704 R 392 * 11135231008101 R 446 * 11135231011401 R 863 * 11135231012302 R 2006 * 11135231012901 R 3428 * 11135231014301 R 1563 * 11135231018701 R 1112 * 11135231025202 R 750 * 11135231026602 R 801 * 11135231026701 R 2231 * 11135231027302 R 571 * 11135231027804 R 632 * 11135231029904 R 501 * 11135231029905 R 466 * 11135231033506 R 320 * 11135231033510 R 1076 * 11135231033522 R 145 * 11135231035104 R 1309 * 11135231036702 R 2705 * 11135231036804 R 1099 * 11135231036906 R 609 * 11135231138702 R 912 * 11135311084100 U 4618 * 11135311084900 U 1355 * 11135311088809 U 21180 * 11135311101100 U 3074 * 11135311101402 U 748 * 11135311103100 U 687 * 11135311103200 U 298 * 11135311111400 U 1137 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135311116500 U 4318 * 11135311116600 U 3702 * 11135311192602 U 7647 * 11135311192702 U 6315 * 11135311194402 U 774 * 11135321139800 R 632 * 11135321140500 R 939 * 11135331483322 R 1379 * 11135331489300 R 3171 * 11135331501700 R 3108 * 11135331509900 R 1443 * 11135331510100 R 791 * 11135331522000 R 1017 * 11135331525029 R 862 * 11135331544000 R 1528 * 11135331572200 R 5807 * 11135331572800 R 801 * 11135331572804 R 1211 * 11135331579106 R 531 * 11135331581012 R 847 * 11135331591300 R 90 * 11135331597307 R 470 * 11135331597318 R 1005 * 11135331606200 R 2140 * 11135331610100 R 378 * 11135331611400 R 528 * 11135341493300 R 6326 * 11135341507600 R 1450 * 11135341508600 R 1467 * 11135341509200 R 1034 * 11135341510526 R 1206 * 11135341515200 R 2096 * 11135341516700 R 1261 * 11135341519000 R 1072 * 11135341521202 R 1074 * 11135341522402 R 924 * 11135341522700 R 617 * 11135341523100 R 1079 * 11135341523346 R 1922 * 11135341523900 R 712 * 11135341524000 R 1341 * 11135341524500 R 177 * 11135341525400 R 1282 * 11135341525700 R 679 * 11135341525902 R 286 * 11135341530200 R 1597 * 11135341531700 R 835 * 11135341532202 R 450 * 11135341533100 R 839 * 11135341534200 R 2035 * 11135341534600 R 1655 * 11135341536352 R 520 * 11135341540300 R 599 * 11135341548000 R 1089 * 11135341555932 R 2359 * 11135341557902 R 92 * 11135341561700 R 1582 * 11135341561900 R 1036 * 11135341562600 R 3709 * 11135341563400 R 667 * 11135341565700E R 1133 * 11135341565800 R 766 * 11135341566000 R 509 * 11135341566300 R 911 * 11135341568800 R 451 * 11135341569440 R 923 * 11135341571700 R 1079 * 11135341597005 R 1514 * 11135341597072 R 1230 * 11135350936100 R 3524 * 11135350945701 R 6915 * 11135350974200 R 975 * 11135410465300 R 448 * 11135410969414 R 6660 * 11135410969415 R 1516 * 11135410969501 R 688 * 11135410969600 R 1363 * 11135410973001 R 752 * 11135410973200 R 2053 * 11135410980103 R 1562 * 11135410984500 R 2535 * 11135410985800 R 1382 * 11135410985802 R 1345 * 11135410988400 R 2666 * 11135411067100 R 239 * 11135411069700 R 2524 * 11135411072400 R 2461 * 11135411074100 R 764 * 11135411074200 R 329 * 11135411074300 R 426 * 11135411074400 R 5454 * 11135411075200 R 8908 * 11135411075500 R 626 * 11135411080300 R 1057 * 11135411080303 R 631 * 11135411080800 R 3416 * 11135411086203 R 1197 * 11135411088100 R 412 * 11135412011400 R 1285 * 11135412014300 R 1788 * 11135412017700 R 7728 * 11135412023200 R 3293 * 11135420651000 R 1411 * 11135420651007 R 2903 * 11135420651100 R 2546 * 11135420667000 R 1220 * 11135420668300 R 2080 * 11135420716708 R 374 * 11135430661700 R 11205 * 11135430666109 R 6772 * 11135430669510 R 5113 * 11135430671925 R 2469 * 11135430674000 R 4071 * 11135430681200 R 2479 * 11135430684415 R 6754 * 11135430685703 R 2020 * 11135430688800 R 1435 * 11135430690600 R 4955 * 11135430696501 R 2472 * 11135430696700 R 24484 * 11135430698000 R 3040 * 11135430701905 R 279 * 11135440600800 R 1675 * 11135440605500 R 11921 * 11135440607100 R 251 * 11135440611500 R 1393 * 11135440614100 R 1372 * 11135440617704 R 800 * 11135440623100 R 536 * 11135440625700 R 1575 * 11135440625800 R 422 * 11135440628400 R 1077 * 11135440639700 R 2159 * 11135440654000 R 730 * 11135440662410 R 1532 * 11135440666600 R 2321 * 11135440668200 R 1342 * 11135450869604 U 412 * 11135450885800 R 671 * 11135450886000 R 5404 * 11135450897900 R 13864 * 11135450899000 R 1501 12134110837001 U 3150 12134110837804 U 2736 12134110837900 U 1542 12134110838501 U 2626 12134110838602 U 2146 12134110840302 U 3012 12134110841201 U 766 12134110841306 U 3354 12134110846600 U 10261 12134110849500 U 2643 12134110858503 U 1525 12134110866702 U 1807 12134110867003 U 5526 12134110869300 U 3422 12134110869302 U 1642 12134110869500 U 989 12134110872301 U 989 12134110875701 U 7816 12134110875702 U 544 12134110884202 U 822 12134110890401 U 16683 12134110890402 U 18317 12134110890403 U 2174 12134110890900 U 1008 12134110891700 U 91 12134110894501 U 1118 12134110895600 U 1405 12134110896401 U 991 12134110898400 U 4791 12134110902300 U 4410 12134120746901 R 165 12134120749004 R 536 12134120749900 R 256 12134120756527 R 1641 12134120756575 R 508 12134120765806 R 15320 12134120766006 R 190 12134120767704 R 532 12134120769502 R 4537 12134120771000 R 11301 12134120772305 R 56308 12134120782908 R 126 12134120783800 R 411 12134120786558 R 2813 12134131226800 R 987 12134131226900 R 1346 12134131227000 U 2342 12134131227100 R 2831 12134131235900 R 5161 12134131236300 R 1163 12134131237500 R 801 12134131237505 R 587 12134131239225 R 254 12134131250602 R 2119 12134131250902 R 1359 12134131250903 R 1862 12134131250906 R 737 12134141497000 U 1861 12134141499000 U 1951 12134141505900 U 17530 12134141518000 U 726 12134141518700 U 332 12134141530000 U 1285 12134141530100 U 973 12134141531500 U 9744 12134141532700 U 656 12134141532800 U 1946 12134141532900 U 19306 12134141534400 U 1041 12134141534500 U 1668 12134141534700 U 11914 12134141537101 U 284 12134141539500 U 2332 12134141544200 U 1974 12134141545300 U 761 12134141545400 U 213 12134141546600 U 2022 12134141546700 U 13077 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12134141547600 R 1114 12134141548000 U 1922 12134141548200 U 553 12134141548700 U 5935 12134141549000 U 2456 12134141549500 U 658 12134141549800 R 984 12134141551300 U 651 12134141551600 U 536 12134141551700 R 1459 12134141551800 U 1125 12134141552000 U 2145 12134141552200 U 581 12134141552300 U 552 12134141552400 U 1501 12134141552500 U 939 12134141553300 U 297 12134141553500 U 1727 12134141554400 U 805 12134141554600 U 1261 12134141554700 U 1307 12134141555300 U 1332 12134141556100 U 855 12134141556500 U 294 12134141557400 U 1486 12134141559900 U 1241 12134141560900 U 3015 12134141561100 U 1200 12134141570900 U 8510 12134141572300 U 1234 12134141573001 U 1027 12134141575700 U 3202 12134141575800 R 3127 12134141576100 U 97 12134141576200 U 2012 12134141576300 U 2756 12134141578700 U 805 12134141583300 U 1099 12134141584501 U 533 12134141589900 U 4864 12134141591200 U 1427 12134141591300 U 124 12134141595700 U 2515 12134141595800 U 1353 12134141600500 U 1316 12134141601000 U 1678 12134141606700 U 3182 12134141606900 U 4147 12134141609001 U 159 12134141611000 U 2040 12134141611700 U 976 12134141612900 U 2286 12134141615700 U 2661 12134141628300 U 1805 12134141633800 U 613 12134141634800 R 1507 12134141637000 U 3206 12134141637100 U 4451 12134141639700 U 3076 12134141639800 U 45 12134141640000 U 2107 12134141642200 U 813 12134141642300 U 1042 12134141642800 U 5286 12134141654300 U 2450 12134141654400 U 113 12134151038600 R 181 12134151039100 R 687 12134151046729 R 1838 12134151049105 R 4621 12134151049127 R 3499 12134151049155 R 1877 12134151051012 R 1201 12134151055700 R 7890 12134151071800 R 1426 12134151072100 R 1872 12134151072101 R 2482 12134151074601 R 380 12134151075100 R 1871 12134151075200 R 1769 12134151075301 R 2601 12134151076500 R 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12134221015011 U 954 * 12134221015305 U 6943 * 12134221015320 U 3031 * 12134221015402 U 3056 * 12134221015802 U 1663 * 12134221017901 U 1041 * 12134221017904 U 875 * 12134221017905 U 775 * 12134221017909 U 564 * 12134221018703 U 457 * 12134221018725 U 453 * 12134221021312 U 678 * 12134221023032 U 3933 * 12134221023033 U 5062 * 12134221023048 U 6372 * 12134221026500 U 862 * 12134221026712 U 93 * 12134221028802 U 89 * 12134221028803 U 89 * 12134221028901 U 89 * 12134221028902 U 89 * 12134221029503 U 1420 * 12134221031000 U 9096 * 12134221031002 U 2303 * 12134221032902 U 958 * 12134221041902 U 973 * 12134221046300 U 3606 * 12134221049501 U 4092 * 12134231122724 U 15512 * 12134231123205 U 4721 * 12134231123207 U 6215 * 12134231123211 U 1054 * 12134231123240 U 3891 * 12134231123304 U 2034 * 12134231123829 U 2670 * 12134231125005 U 2938 * 12134231125014 U 2388 * 12134231125300 U 3141 * 12134231125511 U 1244 * 12134231125520 U 1203 * 12134231126011 U 6227 * 12134231126525 U 745 * 12134231126958 U 7337 * 12134231127021 U 7892 * 12134231127036 U 4942 * 12134231127055 U 10365 * 12134231127056 U 1763 * 12134231131801 U 124 * 12134231133603 U 7233 * 12134231136623 U 614 * 12134231137855 U 22678 * 12134231139415 U 2394 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134231139416 U 2344 * 12134231146001 U 5611 * 12134231147200 U 267 * 12134231149900 U 2482 * 12134231150004 U 10269 * 12134231153304 U 10243 * 12134231154102 U 2595 * 12134231154116 U 124 * 12134231154117 U 2178 * 12134231154129 U 4401 * 12134231154132 U 2034 * 12134231154136 U 2727 * 12134231154151 U 709 * 12134231154700 U 3101 * 12134231154702 U 16128 * 12134231155700 U 16064 * 12134231155800 U 9671 * 12134231156700 U 2993 * 12134231157504 U 7985 * 12134231158900 U 36078 * 12134231158902 U 17753 * 12134231164502 U 5293 * 12134231169400 U 3477 * 12134231188592 U 2367 * 12134231201503 U 17457 * 12134231202000 U 2020 * 12134231314800 U 252 * 12134231316101 U 2912 * 12134231317300 U 4807 * 12134231318401 U 2357 * 12134231318509 U 897 * 12134231320500 U 2510 * 12134231320505 U 2119 * 12134231324200 U 18431 * 12134231325500 U 2632 * 12134231329500 U 11518 * 12134231330100 U 3066 * 12134231331700 U 3248 * 12134231331800 U 2209 * 12134231332300 U 1949 * 12134231333000 U 5940 * 12134231333100 U 1234 * 12134231338600 U 1388 * 12134231342000 U 2475 * 12134231349301 U 861 * 12134231355600 U 2907 * 12134231355700 U 2578 * 12134241574800 R 1115 * 12134241574900 R 984 * 12134241629350 R 4886 * 12134241629750 R 3504 * 12134241662050 R 1172 * 12134241662350 R 3149 * 12134280250202 U 3030 * 12134280250205 U 3850 * 12134280250600 U 1063 * 12134280250601 U 1911 * 12134280251907 U 3237 * 12134280254100 U 860 * 12134280254400 U 1089 * 12134280254401 U 1514 * 12134280256400 U 2443 * 12134280256403 U 5323 * 12134280256405 U 1283 * 12134280256407 U 7686 * 12134280257000 U 4632 * 12134280260400 U 144 * 12134280260401 U 4507 * 12134280263300 U 865 * 12134280269501 U 1565 * 12134280269503 U 89 * 12134280272100 U 1875 * 12134280272101 U 694 * 12134280273800 U 2839 * 12134280277500 U 322 * 12134280279701 U 2914 * 12134280284301 U 1381 * 12134280286901 U 7400 * 12134280287200 U 3337 * 12134280288300 U 550 * 12134280289401 U 2512 * 12134280289601 U 3958 * 12134280294302 U 3470 * 12134280297500 U 3109 * 12134280302201 U 798 * 12134280308901 U 5373 * 12134280308903 U 93 * 12134280309102 U 515 * 12134280309200 U 5496 * 12134280312300 U 5184 * 12134280316500 U 908 * 12134280318902 U 964 * 12134280320501 U 3206 * 12134280327402 U 16897 * 12134280327800 U 6828 * 12134280327801 U 2584 * 12134280330002 U 4663 * 12134310784100 R 751 * 12134310784801 R 2482 * 12134310789301 R 1503 * 12134310794003 R 1759 * 12134310794800 R 9683 * 12134310794803 R 1898 * 12134310822800 R 263 * 12134310837100 R 125 * 12134321072504 U 4326 * 12134321075600 U 3118 * 12134321078800 U 991 * 12134321084000 U 774 * 12134321094800 U 793 * 12134321098300 U 3115 * 12134321098700 U 2494 * 12134321102500 U 589 * 12134321103100 U 1995 * 12134321106100 U 782 * 12134321111200 R 1289 * 12134321118100 U 1247 * 12134321118703 U 379 * 12134321119405 U 8213 * 12134321119800 U 697 * 12134321123903 U 2253 * 12134321132300 U 2556 * 12134321148900 U 1398 * 12134321153000 U 1480 * 12134321155800 U 479 * 12134321156900 U 7562 * 12134321157800 U 665 * 12134321158400 U 1579 * 12134321160600 U 1482 * 12134321162000 U 920 * 12134321163100 U 252 * 12134321167800 U 720 * 12134321169600 U 4715 * 12134340673801 R 334 * 12134340673804 R 3278 * 12134340674100 R 1327 * 12134340683200 R 661 * 12134340687004 R 1210 * 12134340690102 R 1020 * 12134340690301 R 1121 * 12134340695236 R 539 * 12134340695334 R 2992 * 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12134360669000 R 21966 * 12134360669301 R 37963 * 12134360670504 R 9869 * 12134360675100 R 6689 * 12134360678600 R 650 * 12134360680300 R 96891 * 12134360681200 R 25749 * 12134360683903 R 703 * 12134360684100 R 4911 * 12134360684101 R 1846 * 12134360684903 R 835 * 12134360689601 R 274 * 12134360690901 R 779 * 12134360691703 R 16786 * 12134360695000 R 42752 * 12134360702700 R 4036 * 12134410256700 R 2981 * 12134410258901 U 1833 * 12134410261202 U 893 * 12134410261400 R 1718 * 12134410261500 R 216 * 12134410261802 U 652 * 12134410262802 U 246 * 12134410264300 R 2998 * 12134410264301 U 944 * 12134410264600 R 1325 * 12134410265402 U 3887 * 12134410267704 R 2123 * 12134410267714 U 13371 * 12134410267736 U 4565 * 12134410267745 U 403 * 12134410267751 U 1268 * 12134410269800 R 1370 * 12134410271500 R 9471 * 12134410271900 R 124 * 12134410273200 R 6547 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134410273703 U 2729 * 12134410276300 R 7500 * 12134410276302 U 3284 * 12134410277302 U 5436 * 12134410278900 R 183 * 12134410279900 R 1214 * 12134410280100 R 2443 * 12134410280300 R 1726 * 12134410280303 U 313 * 12134411202502 U 865 * 12134411206104 U 847 * 12134411207800 U 1559 * 12134411207900 R 929 * 12134411208501 U 13322 * 12134411209200 U 7037 * 12134411212200 U 7707 * 12134411213700 U 11477 * 12134411217411 U 1316 * 12134411217412 U 19119 * 12134411219902 U 1268 * 12134411221800 U 1815 * 12134411222001 U 1909 * 12134411222003 U 2029 * 12134411222012 U 3381 * 12134411223000 U 7166 * 12134411223800 U 1535 * 12134411223801 U 292 * 12134411224004 U 2898 * 12134411225502 U 6929 * 12134411225903 U 7886 * 12134411229003 U 2757 * 12134411230900 R 2713 * 12134411231000 U 2713 * 12134411232601 U 2649 * 12134411235200 U 7672 * 12134411235901 U 23247 * 12134411238004 U 1575 * 12134411238607 U 1493 * 12134411238800 U 540 * 12134411240400 U 2741 * 12134411240604 U 622 * 12134411240901 U 3273 * 12134411241302 U 2494 * 12134421152924 R 1029 * 12134421154008 R 3302 * 12134421154441 R 461 * 12134421154442 R 10541 * 12134421176200 R 14445 * 12134421188200 R 4735 * 12134421197900 R 621 * 12134421219201 R 90 * 12134421219202 R 2038 * 12134421222532 R 1284 * 12134431836000 R 292 * 12134431838400 R 2955 * 12134431838700 R 233 * 12134431840700 R 464 * 12134431841600 R 553 * 12134431842000 R 441 * 12134431842303 R 752 * 12134431843300 R 1914 * 12134431843303 R 745 * 12134431843308 R 789 * 12134431845200 R 720 * 12134431845900 R 2084 * 12134431845905 R 1381 * 12134431848900 R 766 * 12134431849800 R 948 * 12134431852103 R 846 * 12134431855400 R 504 * 12134431856500 R 912 * 12134431858100 R 1918 * 12134431859203 R 989 * 12134431860807 R 797 * 12134431861100 R 320 * 12134431861400 R 2728 * 12134431862505 R 2311 * 12134431862506 R 2972 * 12134431864300 R 1495 * 12134431866900 R 1247 * 12134431867200 R 721 * 12134431868005 R 1438 * 12134431869003 R 15385 * 12134431869200 R 882 * 12134431871800 R 791 * 12134431872000 R 5053 * 12134431872007 R 242 * 12134431873000 R 9342 * 12134431873403 R 2995 * 12134431875900 R 532 * 12134431876300 R 1185 * 12134431876800 R 1092 * 12134431877600 R 3956 * 12134431877700 R 1029 * 12134431877800 R 1694 * 12134431880300 R 672 * 12134431880400 R 4628 * 12134431880500 R 5999 * 12134431880800 R 1143 * 12134431881100 R 2121 * 12134431881500 R 1248 * 12134431881800 R 1699 * 12134431883900 R 1970 * 12134431886000 R 327 * 12134431888500 R 799 * 12134431891600 R 912 * 12134431892900 R 1796 * 12134431893600 R 1737 * 12134431896305 R 2648 * 12134431896700 R 1257 * 12134431897500 R 1041 * 12134431897700 R 620 * 12134431904400 R 1137 * 12134431907300 R 3504 * 12134431907400 R 124 * 12134431907403 R 1933 * 12134431907700 R 1673 * 12134431907702 R 1098 * 12134431910100 R 786 * 12134431910205 R 5001 * 12134431910500 R 11241 * 12134431912900 R 5699 * 12134431914000 R 346 * 12134431914001 R 622 * 12134431915004 R 127 * 12134431915100 R 365 * 12134431917600 R 1569 * 12134431924300 R 2039 * 12134431925300 R 1295 * 12134431925600 R 259 * 12134431926700 R 645 * 12134431928900 R 5198 * 12134431931100 R 1614 * 12134431932800 R 829 * 12134431933100 R 1842 * 12134431934000 R 948 * 12134431934400 R 595 * 12134431934500 R 890 * 12134431934600 R 1024 * 12134431934700 R 665 * 12134431935500 R 1330 * 12134431936900 R 874 * 12134431936904 R 336 * 12134431938000 R 5682 * 12134431938400 R 9318 * 12134431940400 R 257 * 12134431941100 R 8980 * 12134431941503 R 124 * 12134431941506 R 302 * 12134431944700 R 3045 * 12134431945601 R 582 * 12134431945814 R 125 * 12134431946301 R 591 * 12134431947600 R 2835 * 12134431947800 R 3519 * 12134431951100 R 375 * 12134431952402 R 5410 * 12134431953700 R 2107 * 12134431953900 R 508 * 12134431954000 R 911 * 12134431954100 R 1051 * 12134431958000 R 434 * 12134431958200 R 562 * 12134431958500 R 6659 * 12134431960600 R 3359 * 12134431962202 R 759 * 12134431963200 R 685 * 12134431964200 R 1074 * 12134431964600 R 3918 * 12134431965100 R 1723 * 12134431965200 R 2420 * 12134431965500 R 720 * 12134431966600 R 1160 * 12134431966602 R 639 * 12134431966700 R 826 * 12134431966800 R 412 * 12134431967400 R 484 * 12134431968003 R 2001 * 12134431968100 R 658 * 12134431968500 R 773 * 12134431969600 R 1812 * 12134431977504 R 2100 * 12134431980100 R 4805 * 12134431981300 R 8950 * 12134431984801 R 7219 * 12134431988600 R 1689 * 12134431992600 R 4360 * 12134431998500 R 7126 * 12134432004700 R 2330 * 12134432006100 R 1357 * 12134432007300 R 846 * 12134440103401 R 292 * 12134440103602 R 10579 * 12134440107100 R 2597 * 12134440107400 R 1910 * 12134440110100 R 6748 * 12134440113106 R 231 * 12134440140500 R 2392 * 12134440144702 R 793 * 12134440145401 R 715 * 12134440146109 R 606 * 12134440150302 R 1290 * 12134440152200 R 2210 * 12134440152800 R 3287 * 12134440152801 R 2818 * 12134440154506 R 5057 * 12134440155800 R 676 * 12134440158504 R 1485 * 12134440158505 R 1793 * 12134440158535 R 89 * 12134440158593 R 1629 * 12134440159202 R 900 * 12134440160202 R 1281 * 12134451182911 R 813 * 12134451182912 R 1941 * 12134451182920 R 1053 * 12134451182942 R 6197 * 12134451182943 R 3439 * 12134451182955 R 609 * 12134451182957 R 4549 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134451182959 R 1260 * 12134451183032 R 525 * 12134451183034 R 730 * 12134451183035 R 361 * 12134451184200 R 619 * 12134451184202 R 2142 * 12134451185004 R 1497 * 12134451186600 R 1032 * 12134451187702 R 205 * 12134451192001 R 160 * 12134451194805 R 678 * 12134451195100 R 3039 * 12134451195803 R 429 * 12134451197302 R 2268 * 12134451198003 R 208 * 12134451199100 R 259 * 12134451201500 R 2881 * 12134451201700 R 882 * 12134451202100 R 2098 * 12134451203501 R 988 * 12134451204301 R 2142 * 12134451212400 R 1529 * 12134451212401 R 2069 * 12134451212900 R 1418 * 12134451213202 R 5366 * 12134451213353 R 4279 * 12134451214301 R 3000 * 12134451214428 R 4168 * 12134451214429 R 1164 * 12134451214431 R 1142 * 12134451214601 R 11622 * 12134451217300 R 1831 * 12134451217606 R 1038 * 12134451232300 R 856 * 12134451236300 R 93 * 12134451237804 R 919 * 12134451237807 R 958 * 12134451238100 R 470 * 12134451242800 R 1881 * 12134451243600 R 674 * 12134451244201 R 1230 * 12134451245004 R 2296 * 12134451245209 R 672 * 12134451245503 U 3010 * 12134451246701 R 2276 * 12134451248100 R 10565 * 12134451249400 R 1718 * 12134451249600 R 1786 * 12134451251501 R 564 * 12134451252300 R 463 * 12134451252501 R 1101 * 12134451254500 R 413 * 12134451254502 R 10509 * 12134451256200 R 501 * 12134451256445 R 798 * 12134451256446 R 287 * 12134451256543 R 4756 * 12134451256544 R 3023 * 12134451256554 R 1400 * 12134461133700 R 247 * 12134461133702 U 375 * 12134461133800 R 210 * 12134461136101 U 1568 * 12134461141501 R 389 * 12134461143104 U 510 * 12134461145302 U 735 * 12134461192100 R 262 * 12134461198200 R 689 * 12134461198201 U 923 * 12134461204001 R 3530 * 12134461211400 R 1746 * 12134461217300 R 2174 * 12134461218901 R 795 * 12134461223500 R 1637 * 12134461223600 R 402 * 12134461223601 U 777 * 12134461223700 R 284 * 12134461224200 R 1675 * 12134461226700 R 48 * 12134461226800 R 18 * 12134461229100 R 2296 * 12134461238000 R 1854 * 12134461238301 U 297 * 12134461239100 R 1490 * 12134471588202 R 36135 * 12134471593100 R 4679 * 12134471593107 R 170 * 12134471599100 R 2372 * 12134471600401 R 151 * 12134471600403 R 208 * 12134471600404 R 485 * 12134471600410 R 701 * 12134471601303 R 13502 * 12134471602200 R 1212 * 12134471602300 R 1450 * 12134471602600 R 937 * 12134471602706 R 24619 * 12134471605301 R 806 * 12134471606301 R 878 * 12134471606402 R 6078 * 12134471611401 R 159 * 12134471611405 R 210 * 12134471613800 R 3066 * 12134471614403 R 276 * 12134471614800 R 86 * 12134471614801 R 44 * 12134471615618 R 1030 * 12134471615620 R 5162 * 12134471616505 R 374 * 12134471620601 R 3113 * 12134471621800 R 368 * 12134471621801 R 2405 * 12134471622000 R 747 * 12134471622105 R 830 * 12134471622116 R 3076 * 12134471622204 R 3661 * 12134471622211 R 841 * 12134471622300 R 176 * 12134471622800 R 1253 * 12134471627001 R 1354 * 12134471627600E R 5632 * 12134471629004 R 321 * 12134471630105 R 303 * 12134471631200 R 3094 * 12134471631302 R 13776 * 12134471632000 R 1131 * 12134471632300 R 722 * 12134471632500 R 10021 * 12134471633300 R 582 * 12134471634300 R 4185 * 12134471636201 R 1317 * 12134471636202 R 33639 * 12134471636400 R 9907 * 12134471637100 R 2346 * 12134471637701 R 7586 * 12134471637704 R 3687 * 12134471638000 R 1279 * 12134471640000 R 4238 * 12134471644000 R 1085 * 12134471646409 R 11612 * 12134471647400 R 11850 * 12134471649100 R 1887 * 12134471649400 R 3229 * 12134471653400 R 2802 * 12134471656600 R 1436 * 12134471656601 R 286 * 12134471656602 R 500 * 12134471661301 R 3538 * 12134471662006 R 6480 * 12134471664801 R 2843 * 12134471665500 R 684 * 12134471666201 R 6850 * 12134471666700 R 1500 * 12134471666800 R 531 * 12134471669004 R 1701 * 12134471669800 R 317 * 12134471669900 R 94 * 12134471670502 R 1353 * 12134471670801 R 1411 * 12134471671000 R 371 * 12134471672000 R 678 * 12134471674900 R 6129 * 12134471680401 R 1767 * 12134471680500 R 1333 * 12134471681000 R 708 * 12134471682600 R 1654 * 12134471684402 R 491 * 12134471684501 R 622 * 12134471685106 R 536 * 12134471685200 R 757 * 12134471685300 R 1091 * 12134471686700 R 1169 * 12134471687103 R 756 * 12134471693600 R 885 * 12134471696700 R 597 * 12134471699801 R 427 * 12134471699900 R 929 * 12134471700000 R 794 * 12134471700501 R 398 * 12134471700503 R 522 * 12134471713400 R 3137 * 12134471720002 R 580 * 12134471720100 R 1574 * 12134471721300 R 1788 * 12134471721400 R 891 * 12134471723501 R 1361 * 12134471724500 R 661 * 12134471724802 R 5214 * 12134471725805 R 1522 * 12134471728100 R 2833 * 12134471728600 R 2532 * 12134471728900 R 872 * 12134471729000 R 925 * 12134610520200 U 738 * 12134610521701 U 2067 * 12134610522300 U 2203 * 12134610525100 U 4857 * 12134610525101 U 8162 * 12134610526501 U 1776 * 12134610527602 U 878 * 12134610528400 U 966 * 12134610528600 U 715 * 12134610529500 U 1873 * 12134610529501 U 2607 * 12134610532301 U 5098 * 12134610532400 U 987 * 12134610532801 U 2718 * 12134610534401 U 2160 * 12134610534600 U 3069 * 12134610537300 U 2452 * 12134610537301 U 2993 * 12134610537501 U 1810 * 12134610537704 U 2323 * 12134610539200 U 5903 * 12134610545301 U 9509 * 12134610553302 U 5886 * 12134610553305 U 8181 * 12134610553308 U 3208 * 12134610554904 U 5668 * 12134610554905 U 12132 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134610554906 U 11646 * 12134610555200 U 132 * 12134610555201 U 3521 * 12134610555401 U 4200 * 12134610557000 U 2967 * 12134610557601 U 5127 * 12134610557901 U 89 * 12134610558400 U 1533 * 12134610558404 U 1043 * 12134610558800 U 124 * 12134610559000 U 134 * 12134610559100 U 7408 * 12134610564901 U 376 * 12134610565000 U 521 * 12134610568800 U 369 * 12134610568900 U 11104 * 12134610568901 U 26965 * 12134610568902 U 89 * 12134610571600 U 2530 * 12134610571602 U 2140 * 12134610572103 U 2421 * 12134610572801 U 1590 * 12134610573400 U 301 * 12134610573401 U 2983 * 12134610576501 U 2118 * 12134620955804 U 1498 * 12134620961401 U 722 * 12134620963900 R 3561 * 12134620964000 R 1176 * 12134620969000 R 4510 * 12134620969001 U 1475 * 12134620972800 R 821 * 12134620973300 R 2484 * 12134620973400 R 5114 * 12134620974200 R 128 * 12134620975803 R 594 * 12134620975808 U 2386 * 12134620976200 U 1392 * 12134620976400 U 2256 * 12134620977100 R 2127 * 12134620980100 R 1282 * 12134620980200 U 1438 * 12134620982902 U 707 * 12134620983213 U 1901 * 12134620983700 R 4530 * 12134620991203 U 4761 * 12134620993300 R 688 * 12134620994400 R 2484 * 12134620994801 U 1314 * 12134620994802 U 680 * 12134621003622 U 245 * 12134621006900 R 3066 * 12134621007400 R 2471 * 12134621009511 U 1791 * 12134621010703 U 2190 * 12134621010731 U 824 * 12134621015200 R 612 * 12134621015201 U 405 * 12134621015202 U 502 * 12134621016400 U 2788 * 12134621016505 U 258 * 12134621018651 U 6411 * 12134621018733 U 10257 * 12134621018929 U 2835 * 12134621019012 U 353 * 12134621019070 U 1127 * 12134621019501 U 1819 * 12134621019502 U 3476 * 12134621019505 U 1389 * 12134621019509 U 439 * 12134621022700 R 1410 * 12134621022900 R 1485 * 12134621023701 U 2177 * 12134630721312 R 469 * 12134630723902 R 1426 * 12134630724600 R 456 * 12134630727700 R 158 * 12134630728703 R 331 * 12134630729704 R 2317 * 12134630734438 R 4613 * 12134632083001 R 732 * 12134632100100 R 1189 * 12134632100800 R 1726 * 12134632103503 R 531 * 12134632103506 R 905 * 12134632104000 R 726 * 12134632104101 R 2907 * 12134632109700 R 822 * 12134632112419 R 1441 * 12134632116404 R 3504 * 12134632118700 R 1522 * 12134632120800 R 939 * 12134632123101 R 2270 * 12134632123702 R 2321 * 12134632123711 R 516 * 12134641439100 R 997 * 12134641439802 R 457 * 12134641439812 R 1127 * 12134641452600 R 2012 * 12134641456401 R 3307 * 12134641456900 R 1079 * 12134641463900 R 814 * 12134641467801 R 2666 * 12134641478100 R 773 * 12134641486200 R 3050 * 12134641488101 R 568 * 12134641499900 R 1629 * 12134641499930 R 882 * 12134650649802 R 890 * 12134650651400 R 10950 * 12134650654403 R 145 * 12134650660301 R 294 * 12134650665101 R 689 * 12134650674102 R 605 * 12134650674600 R 886 * 12134650676700 R 1814 * 12134650680600 R 442 * 12134650680603 R 162 * 12134650680604 R 1987 * 12134650682501 R 505 * 12134650692044 R 804 * 12134650702301 R 764 * 12134650702304 R 1166 * 12134650703700 R 124 * 12134650703702 R 5299 * 12134660077702 R 601 * 12134660079600 U 1707 * 12134660081900 R 1430 * 12134660082801 R 2045 * 12134660084000 R 97 * 12134660084500 R 1319 * 12134660086800 R 141 * 12134660091100 R 780 * 12134660091901 R 346 * 12134660093000 R 1790 * 12134660093100 R 124 * 12134660093203 R 158 * 12134660093303 R 4651 * 12134660093602 R 681 * 12134660095501 R 2846 * 12134660097400 R 2228 * 12134660097600 R 2058 * 12134660097901 R 963 * 12134660098400 R 738 * 12134660103411 R 62 * 12134660105500 R 1446 * 12134660110303 R 8891 * 12134660110306 U 328 * 12134660111501 R 1098 * 12134660112900 R 914 * 12134660116100 R 2494 * 12134660116501 R 493 * 12134660118601 R 1262 * 12134660120000 R 1597 * 12134660121500 R 1293 * 12134660123206 U 124 * 12134660123801 U 5416 * 12134660124805 U 2261 * 12134660125348 R 1263 * 12134660125362 R 1405 * 12134660128100 R 1951 * 12134660128602 R 997 * 12134660129300 R 531 * 12134660129500 R 621 * 12134660129851 R 1012 * 12134660129861 R 997 * 12134660129863 R 1403 * 12134660129877 R 131 * 12134660131000 R 876 * 12134660131302 R 1671 * 12134660131305 R 283 * 12134660131400 R 1204 * 12134660131600 R 1224 * 12134660131900 R 2268 * 12134660132003 R 967 * 12134660132202 R 1987 * 12134660132204 R 2491 * 12134660132205 R 2389 * 12134660132206 R 2480 * 12134660132400 R 1213 * 12134660132600 R 1712 * 12134660132603 R 89 * 12134660132700 R 2469 * 12134660133400 R 1380 * 12134660133600 R 2832 * 12134660133601 R 5742 * 12134660133700 R 947 * 12134660133702 R 697 * 12134660133801 R 2327 * 12134660134201 R 90 * 12134660134800 R 1252 * 12134660134909 R 4327 * 12134660135103 R 1479 * 12134660135307 R 1322 * 12134660135308 R 1456 * 12134660135400 R 966 * 12134660135600 R 800 * 12134660135900 R 499 * 12134660136402 R 2830 * 12134660136408 R 3243 * 12134660136901 R 755 * 12134660137400 R 746 * 12134660138200 R 1428 * 12134660138600 R 1928 * 12134660138800 R 832 * 12134660139101 R 446 * 12134660139200 R 2256 * 12134660140000 R 1942 * 12134660142600 R 313 * 12134660145004 R 644 * 12134660145510 R 927 * 12134660145602 R 3327 * 12134660145633 R 547 * 12134660145634 R 884 * 12134660145661 R 791 * 12134660145663 R 1195 * 12134660145668 R 1848 * 12134660145670 R 1160 * 12134660145693 R 135 * 12134660145802 R 1863 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134660146601 R 493 * 12134660147400 R 2177 * 12134660148502 R 1088 * 12134660148702 R 234 * 12134660149000 R 2843 * 12134660149008 R 1583 * 12134660149016 R 3029 * 12134660149100 R 243 * 12134660149501 R 987 * 12134711926600 R 2289 * 12134711942800 R 1488 * 12134711951600 R 1308 * 12134712001100 R 371 * 12134712001200 R 414 * 12134712002200 R 267 * 12134712037600 R 635 * 12134712045800 R 809 * 12134712056700 R 2361 * 12134712075400 R 832 * 12134712075700 R 734 * 12134721282600 R 5360 * 12134721287900 R 2224 * 12134721289000 R 822 * 12134721289300 R 299 * 12134721289400 R 283 * 12134721289500 R 383 * 12134721290200 R 1402 * 12134721298800 R 965 * 12134721302100 R 1147 * 12134721303500 R 1392 * 12134721305300 R 2029 * 12134721306100 R 1179 * 12134721306200 R 457 * 12134721307600 R 124 * 12134721307900 R 672 * 12134721309100 R 469 * 12134721309300 R 779 * 12134721310900 R 259 * 12134721352900 R 29408 * 12134731367700 R 1702 * 12134731384900 R 2283 * 12134731397000 L R 9957 * 12134731399500 R 1350 * 12134731400500 R 2059 * 12134731400700 R 24797 * 12134731403100 R 1004 * 12134731408000 R 127 * 12134731409200 R 239 * 12134731410000 R 273 * 12134731410700 R 425 * 12134731427100E R 6137 * 12134731435400 R 5671 * 12134731440300 R 341 * 12134731445500 R 430 * 12134731448400 R 335 * 12134731458100 R 8498 * 12134731459700 R 243 * 12134731466201 R 1105 * 12134731469500 R 385 * 12134741638500 R 450 * 12134741639500 R 180 * 12134741641500 R 1466 * 12134741647800 R 934 * 12134741658500 R 1151 * 12134741660100 R 173 * 12134741660600 R 1327 * 12134741660700 R 259 * 12134741661100 R 213 * 12134741661400 R 4557 * 12134741661800 R 1671 * 12134741662500 R 2539 * 12134741664700 R 802 * 12134741664900 R 190 * 12134741667400 R 859 * 12134741668500 R 696 * 12134741668700 R 579 * 12134741669100 R 6783 * 12134741670900 R 1122 * 12134741672800 R 663 * 12134741681300 R 1358 * 12134741686800 R 1095 * 12134741704000 R 2042 * 12134741705200 R 765 * 12134741713900 R 512 * 12134741714000 R 132 * 12134741729700 R 556 * 12135111771500 U 156 * 12135111772000 U 5021 * 12135111772601 U 4934 * 12135111772801 U 15222 * 12135111774000 U 2564 * 12135111778700 U 1386 * 12135111779500 U 1426 * 12135111781700 U 1277 * 12135111782301 U 1306 * 12135111786500 U 4605 * 12135111791100 U 1169 * 12135111792300 U 1101 * 12135111794100 U 869 * 12135111800100 U 2236 * 12135111800101 U 1188 * 12135111801400 U 376 * 12135111803201 U 1483 * 12135111803500 U 371 * 12135111806500 U 914 * 12135111806501 U 359 * 12135111809800 U 686 * 12135111811700 U 170 * 12135111812500 U 484 * 12135111815200 U 1169 * 12135111816800 U 2436 * 12135111816801 U 2231 * 12135111823006 U 1250 * 12135111827800 U 2101 * 12135111828000 U 379 * 12135111833900 U 1127 * 12135111837200 U 635 * 12135111838800 U 1653 * 12135111839500 U 1768 * 12135111840700 U 2527 * 12135111842500 U 1864 * 12135111843400 U 1360 * 12135111845700 U 3085 * 12135111848000 U 431 * 12135111850400 U 1491 * 12135111850700 U 309 * 12135111850900 U 2967 * 12135111854100 U 4480 * 12135111854600 U 1984 * 12135111858300 U 12788 * 12135111858400 U 19882 * 12135111859600 U 2547 * 12135111859601 U 1289 * 12135111859800 U 4846 * 12135111859900 U 613 * 12135111861200 U 1940 * 12135111861300 U 2558 * 12135111861700 U 15155 * 12135111865400 U 1838 * 12135111867700 U 2461 * 12135111867701 U 4674 * 12135111867702 U 566 * 12135111868201 U 1248 * 12135111868202 U 4619 * 12135111870400 U 4075 * 12135111871300 U 2673 * 12135111874400 U 878 * 12135111874401 U 520 * 12135111874700 U 881 * 12135111874701 U 780 * 12135111874702 U 372 * 12135111874800 U 1011 * 12135111875800 U 1149 * 12135111875901 U 375 * 12135111875902 U 535 * 12135111875903 U 656 * 12135111875904 U 638 * 12135111875905 U 612 * 12135111883005 U 5056 * 12135111883006 U 7407 * 12135111889800 U 765 * 12135111890000 U 618 * 12135111890200 U 504 * 12135111896000 U 1138 * 12135111897700 U 459 * 12135111903300 U 3485 * 12135111903400 U 2921 * 12135111912400 U 177 * 12135111912500 U 1614 * 12135111914900 U 868 * 12135111915000 U 238 * 12135111915100 U 124 * 12135111915200 U 132 * 12135111917600 U 2214 * 12135111924000 U 1496 * 12135111927400 R 8126 * 12135111929900 U 5955 * 12135121111900 R 125 * 12135121113800 R 501 * 12135121117800 R 1077 * 12135121117801 R 1019 * 12135121127300 R 2536 * 12135121133130 R 281 * 12135121162600 R 1617 * 12135121163004 R 1094 * 12135121164801 R 93 * 12135121165106 R 145 * 12135121165107 R 137 * 12135121165108 R 384 * 12135121175300 R 7057 * 12135121192000 R 1919 * 12135131218300 R 355 * 12135131218301 R 170 * 12135131225800 R 601 * 12135131226600 R 7230 * 12135131228500 R 874 * 12135131228700 R 6982 * 12135131229800 R 517 * 12135131230500 R 1776 * 12135131232400 R 308 * 12135131233000 R 632 * 12135131233400 R 5729 * 12135131234000 R 542 * 12135131238500 R 128 * 12135131238700 R 1120 * 12135131242000 R 1753 * 12135131242900 R 203 * 12135131242901 R 129 * 12135131242902 R 89 * 12135131245001 R 1271 * 12135131245700 R 491 * 12135131246700 R 1732 * 12135131246900 R 5812 * 12135131247800 R 952 * 12135131254304 R 431 * 12135131254401 R 760 * 12135131254402 R 1043 * 12135131258400 R 7692 * 12135131259000 R 2149 * 12135131259001 R 597 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135131261600 R 2548 * 12135131263200 R 899 * 12135131265200 R 388 * 12135131265900 R 477 * 12135131265905 R 1076 * 12135131267700 R 613 * 12135131268100 R 1134 * 12135131268200 R 487 * 12135131268900 R 2340 * 12135131274700 R 6465 * 12135131274701 R 2110 * 12135131275000 R 1536 * 12135131275100 R 2056 * 12135131277400 R 322 * 12135131277401 R 1636 * 12135131279100 R 551 * 12135131283500 R 387 * 12135131284200 R 429 * 12135131287200 R 331 * 12135131287201 R 1518 * 12135131290907 R 370 * 12135131292000 R 1997 * 12135131293200 R 1377 * 12135131293201 R 18878 * 12135140746400 R 2343 * 12135140746501 R 4706 * 12135140746600 R 987 * 12135140746700 R 618 * 12135140746902 R 124 * 12135140747400 R 365 * 12135140747404 R 282 * 12135140749402 R 1132 * 12135140750401 R 1337 * 12135140750601 R 2261 * 12135140751202 R 852 * 12135140753804 R 1774 * 12135140753806 R 1785 * 12135140758800 R 509 * 12135140759900 R 2219 * 12135140760300 R 1978 * 12135140762407 R 755 * 12135140762410 R 927 * 12135140762423 R 7805 * 12135140762506 R 1583 * 12135140762708 R 527 * 12135140762718 R 408 * 12135140762726 R 3521 * 12135140762767 R 668 * 12135140763500 R 868 * 12135140764801 R 393 * 12135140765001 R 798 * 12135140765300 R 1084 * 12135140765301 R 1391 * 12135140766400 R 476 * 12135140766404 R 2754 * 12135140767511 R 829 * 12135140767802 R 1162 * 12135140767825 R 834 * 12135140768001 R 367 * 12135140768042 R 3070 * 12135140768100 R 815 * 12135140768506 R 953 * 12135140769701 R 1161 * 12135140769706 R 1350 * 12135140770012 R 937 * 12135140770800 R 1043 * 12135140771200 R 23657 * 12135140771905 R 558 * 12135140771933 R 531 * 12135140771961 R 958 * 12135140773400 R 8717 * 12135140773402 R 414 * 12135140773501 R 1430 * 12135140776402 U 432 * 12135140776901 R 3494 * 12135140776905 R 243 * 12135140779100 R 732 * 12135140779130 R 999 * 12135140780012 R 2649 * 12135140780201 R 9367 * 12135140781000 R 1849 * 12135140782500 R 2845 * 12135140782910 R 1346 * 12135140783100 R 1036 * 12135140784802 R 1070 * 12135140785300 R 412 * 12135140785500 R 840 * 12135140785501 R 118 * 12135140785802 R 1774 * 12135140785902 R 1659 * 12135140787800 R 860 * 12135140789500 R 2183 * 12135140789600 R 671 * 12135140791501 R 400 * 12135140791701 R 3263 * 12135140793903 R 1102 * 12135140795001 R 125 * 12135140798400 R 1027 * 12135140798403 R 477 * 12135140798503 R 530 * 12135140799005 R 492 * 12135140799301 R 411 * 12135140799401 R 1561 * 12135140799703 R 3736 * 12135140800000 R 1740 * 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707 * 12135212346000 R 278 * 12135212347100 R 5292 * 12135212362300 R 1025 * 12135212362400 R 136 * 12135212363300 R 1445 * 12135212363900 R 7238 * 12135212369203 R 258 * 12135212371500 R 129 * 12135212371501 R 212 * 12135212382700 R 1345 * 12135212386700 R 837 * 12135212390520 R 194 * 12135212392300 R 819 * 12135212392701 R 274 * 12135212397214 R 919 * 12135212397215 R 996 * 12135212397216 R 307 * 12135212398100 R 2275 * 12135212400105 R 9510 * 12135212403600 R 1058 * 12135212407400 R 3588 * 12135212407500 R 788 * 12135212409000 R 1057 * 12135212410800 R 5659 * 12135212410802 U 3021 * 12135212410803 U 689 * 12135212411400 R 344 * 12135212411600 R 603 * 12135212411602 U 441 * 12135212417900 R 778 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135212423700 R 642 * 12135212424600 R 958 * 12135212424800 R 256 * 12135212426100 R 547 * 12135212428300 R 1043 * 12135212429500 R 686 * 12135220906900 R 596 * 12135220910600 R 1684 * 12135220910601 R 943 * 12135220919800 R 3410 * 12135220923100 R 714 * 12135220923201 R 1079 * 12135220923210 R 2072 * 12135220923400 R 805 * 12135220928000 R 419 * 12135220929400 R 1169 * 12135220961106 R 2099 * 12135220964200 R 1127 * 12135220969700 R 5296 * 12135220969708 R 1461 * 12135220970300 R 2371 * 12135220970400 R 3158 * 12135220973400 R 1864 * 12135220977000 R 2787 * 12135220978000 R 188 * 12135220978300 R 3049 * 12135231040100 R 325 * 12135231040200 R 1746 * 12135231040300 R 1070 * 12135231041109 R 349 * 12135231043600 R 836 * 12135231046200 R 335 * 12135231047702 R 561 * 12135231047708 R 989 * 12135231047800 R 495 * 12135231048404 U 300 * 12135231048700 R 748 * 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12135321269300 R 621 * 12135321269400 R 722 * 12135321272400 R 694 * 12135321274000 R 1769 * 12135321276300 R 1746 * 12135321277400 R 5624 * 12135321279500 R 3913 * 12135321290400 R 337 * 12135321290401 R 1520 * 12135321291000 R 5039 * 12135322106500 R 1530 * 12135322116900 R 4632 * 12135322120200 R 1823 * 12135322120500 R 955 * 12135322120600 R 1006 * 12135322120700 R 1046 * 12135322132600 R 1531 * 12135322133900 R 6062 * 12135322136300 R 3313 * 12135322138500 R 1649 * 12135322139000 R 153 * 12135322139300 R 3124 * 12135322141500 R 1149 * 12135322143205 R 1221 * 12135322146800 R 3278 * 12135322149122 R 1004 * 12135322153737 R 2472 * 12135322153738 R 5639 * 12135322154202 U 90 * 12135331620900 R 2047 * 12135331622305 R 616 * 12135331624400 R 969 * 12135331624900 R 8656 * 12135331624904 R 6293 * 12135331625100 R 1925 * 12135331625112 R 1238 * 12135331632800 R 4101 * 12135331632803 R 507 * 12135331638100 R 280 * 12135331638200 R 425 * 12135331638205 R 3054 * 12135331650900 R 681 * 12135331652900 R 2757 * 12135331653000 R 2417 * 12135331653700 R 148 * 12135331655300 R 2954 * 12135331658500 R 2086 * 12135331659700 R 3037 * 12135331659900 R 277 * 12135331660000 R 5947 * 12135331660900 R 1161 * 12135331661500 R 1062 * 12135331661900 R 495 * 12135331663508 R 2879 * 12135331663800 R 1027 * 12135331664523 R 1159 * 12135331664800 R 1626 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135331664900 R 2002 * 12135331665000 R 1899 * 12135331665100 R 3786 * 12135331665704 R 2500 * 12135331666500 R 646 * 12135331666600 R 2278 * 12135331666700 R 1516 * 12135331667400 R 817 * 12135331667900 R 208 * 12135331668302 R 417 * 12135331668800 R 1218 * 12135331668900 R 1768 * 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400 * 12135331684200 R 365 * 12135331684401 R 175 * 12135331684600 R 1480 * 12135331685011 R 1588 * 12135331685300 R 1045 * 12135331686000 R 823 * 12135331686400 R 643 * 12135331686605 R 1772 * 12135331686619 R 214 * 12135331688300 R 3121 * 12135331708103 R 5909 * 12135331727000 R 2166 * 12135331727900 R 885 * 12135331728000 R 9165 * 12135331748001 R 2985 * 12135331751685 R 1207 * 12135331772901 R 1079 * 12135331788000 R 719 * 12135341623800 R 1118 * 12135341624900 R 758 * 12135341625900 E R 1538 * 12135341629000 R 2030 * 12135341629300 R 7336 * 12135341629600 R 9960 * 12135341638800 R 446 * 12135341658400 R 1206 * 12135341660200 R 744 * 12135341661000 R 796 * 12135341676800 R 528 * 12135341676900 R 205 * 12135341689400 R 744 * 12135341691078 R 1103 * 12135341699000 R 990 * 12135341717913 R 270 * 12135341723100 R 1193 * 12135341737000 R 7354 * 12135351053300 R 3218 * 12135351080300 R 2830 * 12135351081900 R 1873 * 12135351082300 R 1026 * 12135412635100 R 1105 * 12135412640200 R 3164 * 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12135450958100 R 2180 * 12135450964800 R 915 * 12135450967400 R 2853 * 12135450973200 R 4123 * 12135450975900 R 957 * 12135450980000 R 2726 * 12135450982100 R 1954 * 12135450983300 R 207 13134110906500 U 2271 13134110907401 U 3261 13134110910300 U 3235 13134110910302 U 3549 13134110912103 U 2945 13134110912104 U 4643 13134110916501 U 2149 13134110916504 U 14920 13134110923808 U 1395 13134110923809 U 1957 13134110925603 U 1979 13134110927705 U 1975 13134110927707 U 1581 13134110928801 U 1636 13134110932503 U 1839 13134110932800 U 913 13134110933701 U 487 13134110933800 U 269 13134110936707 U 15964 13134110936715 U 6262 13134110936716 U 124 13134110937502 U 1895 13134110938101 U 1087 13134110938103 U 647 13134110941900 U 1087 13134110952401 U 1095 13134110962900 U 1935 13134110962901 U 1510 13134110962902 U 1258 13134110962903 U 326 13134110966303 U 124 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134110967400 U 462 13134110969800 U 1317 13134110973801 U 490 13134110973805 U 1000 13134120817211 R 234 13134120817700 R 515 13134120817801 R 551 13134120819100 U 921 13134120819106 R 544 13134120819113 R 627 13134120819700 U 855 13134120822900 R 362 13134120823301 R 363 13134120824200 U 1958 13134120826701 R 5116 13134120827100 R 847 13134120828805 R 421 13134120833902 R 4634 13134120835704 R 1622 13134120841107 R 1233 13134120860120 R 1457 13134131282700 R 124 13134131282704 R 89 13134131284100 R 1184 13134131294904 R 2165 13134131297200 R 1737 13134131297500 R 4453 13134131297600 R 3509 13134131302726 R 535 13134131303500 R 303 13134131309400 R 1904 13134131309806 R 1257 13134131311102 R 478 13134131323400 R 1130 13134131337202 R 2835 13134131344900 R 752 13134141710600 U 2233 13134141710601 U 1074 13134141728901 U 1355 13134141775500 U 1636 13134141777300 U 1447 13134141777400 U 1318 13134151146801 R 729 13134151155600 R 7226 13134151156800 R 5544 13134151164401 R 1902 13134151164402 R 1382 13134151164406 R 1530 13134151164604 R 90 13134151171900 R 40048 13134151173200 R 1622 13134151209602 R 1058 13134151209614 R 824 13134151231700 R 5656 13134151233603 R 1342 13134151234501 R 2162 * 13134211363700 U 3135 * 13134211364200 U 1626 * 13134211364800 U 1080 * 13134211372003 U 923 * 13134211372800 U 2491 * 13134211374002 U 2376 * 13134211375600 U 984 * 13134211375605 U 5297 * 13134211376800 U 1050 * 13134211377804 U 2312 * 13134211381605 U 1028 * 13134211384102 U 904 * 13134211384103 U 1446 * 13134211384603 U 891 * 13134211385000 U 1943 * 13134211385001 U 966 * 13134211385200 U 608 * 13134211385203 U 2371 * 13134211385511 U 988 * 13134211385900 U 2316 * 13134211386100 U 1927 * 13134211386104 U 1838 * 13134211387709 U 1296 * 13134211389200 U 977 * 13134211389405 U 609 * 13134211391400 U 1891 * 13134211391401 U 232 * 13134211391402 U 614 * 13134211391406 U 1556 * 13134211399000 U 731 * 13134211399001 U 1021 * 13134211400200 U 5143 * 13134211400201 U 2380 * 13134211401902 U 6928 * 13134211401912 U 1397 * 13134211401930 U 828 * 13134211403400 U 10075 * 13134211406300 U 1943 * 13134211406302 U 2742 * 13134211407800 U 946 * 13134211407801 U 1746 * 13134211408000 U 6330 * 13134211408001 U 2478 * 13134211409900 U 4657 * 13134211410910 U 3195 * 13134211410913 U 5150 * 13134211413001 U 1016 * 13134211416900 U 1760 * 13134211417702 U 1940 * 13134221054700 U 232 * 13134221059800 U 288 * 13134221060920 U 1215 * 13134221066900 U 6008 * 13134221070202 U 1822 * 13134221070203 U 295 * 13134221070700 U 1686 * 13134221073900 U 3278 * 13134221073901 U 1291 * 13134221085502 U 1300 * 13134221085701 U 1819 * 13134221086000 U 612 * 13134221086100 U 484 * 13134221090900 R 7241 * 13134221092909 U 1295 * 13134221094800 U 4479 * 13134221095000 U 5049 * 13134221095700 U 1979 * 13134221099008 U 481 * 13134221100907 U 590 * 13134221101600 U 3082 * 13134221101616 U 1402 * 13134221120800 U 1070 * 13134221120802 U 794 * 13134221124500 U 2652 * 13134231413400 U 1558 * 13134231444400 U 1298 * 13134231461500 U 906 * 13134231461700 U 612 * 13134231462401 U 10809 * 13134231462412 U 89 * 13134231463600 U 3772 * 13134231600708 U 10047 * 13134231601426 U 5740 * 13134231601427 U 2800 * 13134231602108 U 10765 * 13134231602150 U 2279 * 13134231602159 U 8468 * 13134231602172 U 92 * 13134231602174 U 2315 * 13134231605501 U 4908 * 13134231605609 U 3219 * 13134231608104 U 3148 * 13134231611004 U 3493 * 13134231612020 U 22488 * 13134231710392 U 1725 * 13134231785090 U 890 * 13134231785600 U 6160 * 13134231785615 U 9670 * 13134231787612 U 20377 * 13134231789805 U 6159 * 13134231789903 U 1868 * 13134231790006 U 999 * 13134231790345 U 1244 * 13134231790706 U 1918 * 13134231804300 U 2542 * 13134231804508 U 8112 * 13134231804524 U 1544 * 13134231804535 U 1831 * 13134231816208 U 550 * 13134241701000 R 2209 * 13134241705200 R 1902 * 13134241727600 R 2928 * 13134241751000 R 798 * 13134280338700 U 287 * 13134280341600 U 5484 * 13134280342100 U 1997 * 13134280342102 U 2965 * 13134280371008 U 1843 * 13134280371200 U 2918 * 13134280371201 U 1264 * 13134280371943 U 2584 * 13134280372021 U 1121 * 13134280376100 U 6848 * 13134280384704 U 2686 * 13134280387200 U 1927 * 13134280389006 U 3018 * 13134280389009 U 6404 * 13134280390300 U 6569 * 13134280390401 U 3269 * 13134280401503 U 653 * 13134280402700 U 7879 * 13134280402704 U 12149 * 13134280404600 U 3676 * 13134280405201 U 5561 * 13134280405300 U 15680 * 13134280405400 U 2657 * 13134280405402 U 4104 * 13134280407700 U 2985 * 13134280410900 U 1192 * 13134280410902 U 1940 * 13134310855200 R 1632 * 13134310855300 R 2014 * 13134310855301 R 1341 * 13134310855303 R 297 * 13134310857301 R 395 * 13134310858300 R 1529 * 13134310858301 R 2458 * 13134310858400 R 176 * 13134310875101L R 9500 * 13134310879300 R 904 * 13134310886600 R 4840 * 13134310886601 R 1865 * 13134310886700 R 546 * 13134310889104 R 1031 * 13134310891501 R 3067 * 13134310900300 R 1004 * 13134310905100 R 3082 * 13134310906400 R 1471 * 13134321173100 U 1702 * 13134321173102 U 4947 * 13134321177300 U 1636 * 13134321184500 U 1024 * 13134321184503 U 2032 * 13134321184509 U 4446 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134321184603 U 954 * 13134321194006 U 502 * 13134321215800 U 11830 * 13134321238302 U 2566 * 13134321241406 U 1395 * 13134321253900 U 5855 * 13134321255600 U 2488 * 13134321255602 U 470 * 13134321258003 U 539 * 13134321265811 U 375 * 13134321266300 U 695 * 13134340734840 R 820 * 13134340744002 R 9567 * 13134340753701 R 1834 * 13134340753902 R 2393 * 13134340759015 R 1190 * 13134340760506 R 143 * 13134340761502 R 1025 * 13134340761600 R 2387 * 13134340763208 R 1267 * 13134340764106 R 225 * 13134340769601 R 1097 * 13134340769906 R 1623 * 13134340773705 R 1670 * 13134340774001 R 418 * 13134340776001 R 1562 * 13134340776014 R 594 * 13134340779000 R 1463 * 13134340779700 R 1470 * 13134340780405 R 7593 * 13134352042400 R 482 * 13134352049000 R 1453 * 13134352057600 R 542 * 13134352071200 R 1837 * 13134352072000 R 534 * 13134352072201 R 92 * 13134352077700 R 19145 * 13134352079200 R 590 * 13134352080000 R 3653 * 13134352112800 R 2050 * 13134352136006 R 1303 * 13134352141900 R 564 * 13134360704900 R 1291 * 13134360705302 R 866 * 13134360707900 R 725 * 13134360733100 R 549 * 13134360737203 R 1278 * 13134360749700 R 3172 * 13134360753601 R 125 * 13134360754300 R 199 * 13134360759408 R 1009 * 13134410295727 U 2606 * 13134410295734 U 124 * 13134410295740 U 2782 * 13134410295742 U 4003 * 13134410295752 U 6500 * 13134410298712 U 826 * 13134410298713 U 845 * 13134410299801 U 422 * 13134410301700 R 2454 * 13134410301800 R 2918 * 13134410314300 R 2561 * 13134410322309 U 7017 * 13134410322348 U 2492 * 13134410323003 U 89 * 13134410325705 U 6084 * 13134410326403 U 1178 * 13134410326405 U 1034 * 13134410326809 U 1417 * 13134410327016 U 1787 * 13134410327019 U 1012 * 13134410327200 R 1042 * 13134410329900 R 8459 * 13134410334700 R 6689 * 13134420568900 R 58 * 13134420568901 R 1267 * 13134420568903 R 2388 * 13134420568904 R 303 * 13134420570001 R 277 * 13134420570100 R 132 * 13134420588500 R 3435 * 13134420598600 R 2968 * 13134420603301 R 4360 * 13134420606910 R 207 * 13134420613104 R 834 * 13134420616602 R 752 * 13134432009600 R 1089 * 13134432020400 R 1010 * 13134432020802 R 625 * 13134432020803 R 502 * 13134432021800 R 802 * 13134432033700 R 654 * 13134432037800 R 1683 * 13134432038201 R 1579 * 13134432039000 R 1817 * 13134432039100 R 1896 * 13134432040707 R 1775 * 13134432042600 R 708 * 13134432057006 R 232 * 13134432057011 R 232 * 13134432072100 R 967 * 13134432079700 R 353 * 13134432079900 R 486 * 13134432086100 R 2164 * 13134432090700 R 1725 * 13134432096200 R 10487 * 13134432097900 R 707 * 13134432100500 R 656 * 13134432112900 R 14367 * 13134432122301 R 459 * 13134440896706 R 1603 * 13134440896708 R 2559 * 13134440897602 R 1708 * 13134440897614 R 1706 * 13134440897617 R 977 * 13134440900000 R 1015 * 13134440901102 R 965 * 13134440902001 R 1189 * 13134440902002 R 1683 * 13134440902800 R 893 * 13134440902900 R 3324 * 13134440903201 R 1905 * 13134440904700 R 1653 * 13134440905501 R 482 * 13134440905800 R 1348 * 13134440905900 R 3114 * 13134440906300 R 2251 * 13134440908800 R 2091 * 13134440911701 R 288 * 13134440911903 R 756 * 13134440915200 R 91 * 13134440921000 R 5556 * 13134440921001 R 882 * 13134440921601 R 89 * 13134440922502 R 767 * 13134440922505 R 314 * 13134440922702 R 232 * 13134440926207 R 145 * 13134440927400 U 408 * 13134440931934 U 2218 * 13134440932704 U 3880 * 13134440936000 U 642 * 13134440936306 U 639 * 13134440936312 U 1039 * 13134440936320 U 3420 * 13134440936345 U 6033 * 13134440936346 R 4312 * 13134440936363 R 1213 * 13134440936366 U 2296 * 13134440936408 U 2074 * 13134440936420 R 751 * 13134440936422 U 89 * 13134440937315 R 882 * 13134440937323 U 232 * 13134440937502 U 1150 * 13134440937801 U 5785 * 13134440937803 U 175 * 13134440938100 U 2022 * 13134440938103 U 2033 * 13134440939910 U 1261 * 13134440940204 R 1527 * 13134440945103 U 2485 * 13134440945126 U 2660 * 13134440945187 U 4048 * 13134440947001 U 548 * 13134440953504 U 1926 * 13134440955602 U 274 * 13134440956900 U 617 * 13134440957900 U 1236 * 13134440957902 U 1154 * 13134440958400 U 1143 * 13134440958500 U 4816 * 13134440958600 U 2328 * 13134440959306 U 89 * 13134440959308 U 89 * 13134440960201 U 677 * 13134440960900 U 1130 * 13134440960901 U 1990 * 13134440961601 U 136 * 13134440962300 U 2293 * 13134440962600 U 2852 * 13134440963500 U 749 * 13134440964400 U 2019 * 13134440964500 U 90 * 13134440966100 U 216 * 13134440967802 U 1499 * 13134440968300 U 125 * 13134440968400 U 950 * 13134440968402 U 1530 * 13134440970100 U 2643 * 13134440976101 U 853 * 13134440976800 U 301 * 13134440977200 U 232 * 13134440979002 R 127 * 13134440980600 U 1657 * 13134440981203 U 2205 * 13134440981700 U 2095 * 13134440985700 U 1221 * 13134440985800 U 167 * 13134440986002 U 398 * 13134440986100 U 894 * 13134440986400 U 700 * 13134440987100 U 965 * 13134440988400 U 2914 * 13134440990803 U 1345 * 13134440992400 U 642 * 13134440998801 U 973 * 13134441000100 U 708 * 13134441001800 U 2510 * 13134451256703 R 4781 * 13134451260306 R 1117 * 13134451260900 R 284 * 13134451260901 R 3014 * 13134451264310 R 2141 * 13134451264311 R 1195 * 13134451264509 R 187 * 13134451264702 R 128 * 13134451267500 R 1982 * 13134451267501 R 237 * 13134451267800 R 2507 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134451267801 R 177 * 13134451268400 R 1672 * 13134451285906 R 821 * 13134451287604 R 1474 * 13134451289317 R 1351 * 13134451289339 R 185 * 13134451289363 R 459 * 13134451299906 R 239 * 13134451303517 R 8057 * 13134451305107 R 825 * 13134451309805 R 2427 * 13134451311300 R 714 * 13134451315700 R 1547 * 13134451318207 R 788 * 13134451322509 R 433 * 13134451324301 R 871 * 13134451324700 R 1189 * 13134451324702 R 1923 * 13134451328101 R 1843 * 13134451328402 R 190 * 13134451329100 R 1385 * 13134451329101 R 509 * 13134451331500 R 1594 * 13134451340300 R 90 * 13134451344501 R 185 * 13134451345901 R 346 * 13134451346302 R 90 * 13134451347105 R 298 * 13134451347200 R 871 * 13134451347900 R 500 * 13134451349701 R 259 * 13134451349704 R 978 * 13134461252700 R 748 * 13134461261305 U 743 * 13134461268100 R 534 * 13134461271200 R 1601 * 13134461286001 U 91 * 13134461311601 U 2185 * 13134461322600 R 89 * 13134461324903 U 145 * 13134461325801 U 715 * 13134461329600 R 2351 * 13134461330609 R 1948 * 13134461341500 R 3682 * 13134461341501 R 20882 * 13134461347300 R 7266 * 13134461349900 R 1949 * 13134461349901 R 1384 * 13134461350100 R 1592 * 13134471735200 R 478 * 13134471737203 R 307 * 13134471739900 R 1399 * 13134471740000 R 116 * 13134471743201 R 1007 * 13134471743500 R 3618 * 13134471744000 R 3931 * 13134471747802 R 527 * 13134471747803 R 960 * 13134471747909 R 155 * 13134471748101 R 3893 * 13134471748400 R 990 * 13134471749200 R 1072 * 13134471750200 R 884 * 13134471750303 R 931 * 13134471750710 R 1285 * 13134471751200 R 994 * 13134471751601 R 1172 * 13134471751700 R 1836 * 13134471751701 R 1075 * 13134471752100 R 177 * 13134471752400 R 137 * 13134471752610 R 141 * 13134471756900 R 765 * 13134471757600 R 176 * 13134471758300 R 3475 * 13134471758600 R 4280 * 13134471758900 R 259 * 13134471760601 R 691 * 13134471764000 R 6546 * 13134471764300 R 999 * 13134471769300 R 272 * 13134471770200 R 549 * 13134471770300 R 570 * 13134471771600 R 1856 * 13134471773200 R 1548 * 13134471773600 R 1336 * 13134471773900 R 627 * 13134471774501 R 1660 * 13134471774800 R 3377 * 13134471774901 R 2253 * 13134471776017 R 921 * 13134471776051 R 120 * 13134471776057 R 130 * 13134471778000 R 1293 * 13134471781612 R 365 * 13134471781625 R 92 * 13134471781635 R 2436 * 13134471781652 R 209 * 13134471781657 R 321 * 13134471781658 R 89 * 13134471781662 R 194 * 13134471781700 R 2260 * 13134471782100 R 767 * 13134471782503 R 1899 * 13134471782504 R 7031 * 13134471783300 R 306 * 13134471783700 R 1431 * 13134471784705 R 1253 * 13134471784714 R 1676 * 13134471784800 R 647 * 13134471789402 R 2170 * 13134471791301 R 2535 * 13134471791445 R 1498 * 13134471791800 R 596 * 13134471792203 R 89 * 13134471792206 R 279 * 13134471792220 R 321 * 13134471792222 R 764 * 13134471792224 R 2507 * 13134471792228 R 400 * 13134471793608 R 11693 * 13134471793624 R 2938 * 13134471794200 R 811 * 13134471796500 R 7940 * 13134471798000 R 825 * 13134471798500 R 599 * 13134471799404 R 2030 * 13134471799438 R 190 * 13134471799439 R 976 * 13134471801700 R 12458 * 13134471802407 R 488 * 13134471803600 R 2695 * 13134471806802 R 1295 * 13134471807300 R 4296 * 13134471807800 R 1058 * 13134471810000 R 2077 * 13134471810600 R 1180 * 13134471812100 R 2938 * 13134471816606 R 3558 * 13134471816706 R 1832 * 13134471816903 R 6051 * 13134471817300 R 10763 * 13134471818701 R 3306 * 13134471819800 R 12356 * 13134471820502 R 2287 * 13134471823506 R 11077 * 13134471824002 R 360 * 13134471824013 R 156 * 13134471824018 R 144 * 13134471824019 R 886 * 13134471829300 R 566 * 13134471830200 R 227 * 13134471832800 R 908 * 13134471833502 R 6257 * 13134471833507 R 1799 * 13134471835009 R 468 * 13134471835600 R 1631 * 13134471836502 R 576 * 13134471836510 R 229 * 13134471839701 R 1319 * 13134471840303 R 902 * 13134471840500 R 1126 * 13134471843800 R 5532 * 13134471843801 R 7810 * 13134471845300 R 160 * 13134471849300 R 2440 * 13134471850600 R 1257 * 13134471852301 R 34980 * 13134471852600 R 1056 * 13134471853804 R 292 * 13134471853815 R 929 * 13134471854301 R 3522 * 13134471855100 R 8987 * 13134471857000 R 1192 * 13134471857100 R 1798 * 13134471857209 R 15213 * 13134471858100 R 1739 * 13134471858101 R 812 * 13134471858300 R 1766 * 13134471858400 R 5945 * 13134471861000 R 4468 * 13134471863200 R 886 * 13134471863910 R 5946 * 13134471864100 R 2989 * 13134471865005 R 2431 * 13134471865007 R 2049 * 13134471867400 R 799 * 13134471870500 R 548 * 13134471871700 R 733 * 13134471873000 R 752 * 13134471873101 R 2548 * 13134471875100 R 3237 * 13134471875300 R 1775 * 13134471875500 R 1898 * 13134471875601 R 761 * 13134471877804 R 11561 * 13134471878000 R 3821 * 13134471879200 R 1238 * 13134471880100 R 6243 * 13134471881100 R 5495 * 13134471881200 R 1684 * 13134471881815 R 312 * 13134471881818 R 464 * 13134471881901 R 801 * 13134471882300 R 5849 * 13134471882900 R 2774 * 13134471883900 R 1812 * 13134471884000 R 6485 * 13134471884018 R 1987 * 13134471884019 R 2663 * 13134471884600 R 7391 * 13134471885900 R 24826 * 13134471886100 R 1873 * 13134471886102 R 3755 * 13134471886900 R 1207 * 13134471887605 R 1391 * 13134471893502L R 8000 * 13134471894600 R 3911 * 13134471895023 R 320 * 13134471895024 R 164 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134471895211 R 1952 * 13134471896500 R 12158 * 13134471898603 R 3482 * 13134471898607 R 279 * 13134471898629 R 2739 * 13134471898715 R 998 * 13134471898718 R 3383 * 13134471898723 R 660 * 13134471902601 R 1677 * 13134471902603 R 185 * 13134610579200 U 14987 * 13134610580200 U 8025 * 13134610582800 U 2140 * 13134610582801 U 3933 * 13134610583200 U 1947 * 13134610583202 U 3438 * 13134610583401 U 1244 * 13134610587900 U 6184 * 13134610590300 U 8301 * 13134610600200 U 7461 * 13134610607700 U 775 * 13134610610400 U 18925 * 13134610610402 U 12475 * 13134610629800 U 630 * 13134610631200 U 3013 * 13134621029601 R 1549 * 13134621030900 R 124 * 13134621032901 R 2131 * 13134621043801 R 1368 * 13134621057902 R 93 * 13134621063704 R 932 * 13134621064600 R 403 * 13134621088705 R 717 * 13134621091501 R 431 * 13134621108400 R 3055 * 13134621108407 R 1115 * 13134621108603 R 2553 * 13134621110606 R 151 * 13134621117002 R 7604 * 13134621127615 R 295 * 13134621128500 R 10648 * 13134632129600 R 1713 * 13134632130717 R 1634 * 13134632130913 R 1819 * 13134632132506 R 727 * 13134632134200 R 599 * 13134632134301 R 943 * 13134632134304 R 2402 * 13134632136200 R 643 * 13134632136402 R 29271 * 13134632142001 R 1352 * 13134632145706 R 1080 * 13134632146301 R 600 * 13134632146400 R 2141 * 13134632146600 R 14665 * 13134632151202 R 1790 * 13134632156902 R 9479 * 13134632158100 R 1010 * 13134632158800 R 1144 * 13134641505804 R 1808 * 13134641506000 R 3186 * 13134641506010 R 8022 * 13134641506013 R 3677 * 13134641506101 R 2856 * 13134641512900 R 6239 * 13134641513801 R 819 * 13134641524809 R 11899 * 13134641527402 R 2838 * 13134641537600 R 833 * 13134641537603 R 904 * 13134641555502 R 2567 * 13134641556500 R 1182 * 13134641557402 R 1866 * 13134641557426 R 1995 * 13134650719401 R 2447 * 13134650732400 R 1731 * 13134650732402 R 1045 * 13134650740902 R 1594 * 13134650748202 R 550 * 13134650755201 R 487 * 13134650755204 R 694 * 13134650758605 R 91 * 13134650758627 R 159 * 13134650764400 R 723 * 13134660166801 R 1596 * 13134660166804 R 230 * 13134660178400 R 10897 * 13134660187600 R 1909 * 13134660189100 R 495 * 13134660191000 R 2540 * 13134660192308 R 401 * 13134660192311 R 809 * 13134660194403 U 274 * 13134660195400 R 973 * 13134660196101 U 225 * 13134660207700 R 3251 * 13134660221804 R 1336 * 13134712106100 R 1928 * 13134712106500 R 3627 * 13134712143000 R 1021 * 13134712182500 R 1886 * 13134721369900 R 1499 * 13134721409100 R 1447 * 13134721427500 R 979 * 13134721431200 R 3224 * 13134721431600 R 283 * 13134721431700 R 14980 * 13134721431800 R 5583 * 13134721432700 R 827 * 13134731490700 R 2406 * 13134731537900 R 2308 * 13134731551200 R 52638 * 13134731557700 R 8104 * 13134731593500 R 4662 * 13134741777700 R 2978 * 13134741791400 R 1728 * 13134741806800 R 1158 * 13134741807000 R 274 * 13134741807600 R 865 * 13134741807700 R 1931 * 13134741829700 R 3275 * 13134741830000 R 124 * 13134741833600 R 705 * 13134741833700 R 1039 * 13134741863100 R 557 * 13134741863200 R 702 * 13134741863300 R 884 * 13134741863800 R 1120 * 13134741863900 R 1465 * 13134741865800 R 966 * 13134741881600 R 3774 * 13134741882100 R 6593 * 13134741885200 R 458 * 13134741888200 R 2889 * 13134741889400 R 632 * 13134741905300 R 1314 * 13134741920400 R 459 * 13134741973000 R 892 * 13134741973100 R 247 * 13135111940201 U 215 * 13135111947100 U 785 * 13135111950600 U 297 * 13135111950800 U 360 * 13135111957100 U 2706 * 13135111957500 U 963 * 13135111957600 U 1740 * 13135111957601 U 1358 * 13135111957700 U 468 * 13135111964000 U 2506 * 13135111987000 U 724 * 13135111990607 U 399 * 13135111993300 U 1464 * 13135111996300 U 9408 * 13135112001300 U 1092 * 13135112001800 U 2554 * 13135112001801 U 2671 * 13135112001900 U 6664 * 13135112023200 U 38216 * 13135112024600 U 15653 * 13135112026300 U 25647 * 13135112035100 U 1228 * 13135112035200 U 2105 * 13135112044200 U 814 * 13135112047200 U 3043 * 13135112047201 U 1782 * 13135112047900 U 6154 * 13135112067700 U 8218 * 13135112073300 U 10471 * 13135112075500 U 932 * 13135112090001 U 1228 * 13135112090700 U 132 * 13135112090800 U 1575 * 13135112090900 U 1637 * 13135112091000 U 2000 * 13135112091001 U 232 * 13135112091501 U 760 * 13135112103200 U 23678 * 13135121215900 R 664 * 13135121218200 R 455 * 13135121218204 R 2090 * 13135121218700 R 2148 * 13135121223600 R 1774 * 13135121224103 R 1848 * 13135121224600 R 2537 * 13135121227501 R 1948 * 13135121234600 R 2553 * 13135121240300 R 89 * 13135121243400 R 238 * 13135121250801 R 502 * 13135121255500 R 3361 * 13135121262349 R 304 * 13135121275800 R 1647 * 13135121288009 R 1947 * 13135121292201 R 644 * 13135121297800 R 2478 * 13135121302700 R 2438 * 13135121303800 R 587 * 13135121304100 R 907 * 13135121310800 R 2532 * 13135121318700 R 855 * 13135121320000 R 2785 * 13135131296900 R 1579 * 13135131297000 R 753 * 13135131297300 R 4356 * 13135131309500 R 240 * 13135131311400 R 3578 * 13135131311705 R 1646 * 13135131312500 R 1210 * 13135131314600 R 2728 * 13135131319700 R 234 * 13135131320500 R 1633 * 13135131320600 R 1396 * 13135131321100 R 408 * 13135131322700 R 1165 * 13135131322701 R 89 * 13135131322900 R 259 * 13135131322901 R 405 * 13135131322902 R 479 * 13135131322903 R 655 * 13135131343600 R 1501 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135131343601 R 845 * 13135131347100 R 1567 * 13135131351200 R 1557 * 13135131370100 R 676 * 13135131374100 R 3082 * 13135131379600 R 904 * 13135131379601 R 3370 * 13135131379700 R 1343 * 13135131384300 R 2816 * 13135131423901 R 1838 * 13135131424602 R 1551 * 13135131426100 R 1091 * 13135131427402 R 1075 * 13135131435706 R 155 * 13135131435714 R 258 * 13135131435728 R 1433 * 13135140813301 R 2699 * 13135140813302 R 239 * 13135140813704 R 653 * 13135140813707 R 990 * 13135140814503 R 882 * 13135140817101 R 920 * 13135140817200 R 1030 * 13135140817302 R 547 * 13135140819100 R 2564 * 13135140819103 R 1005 * 13135140820900 R 269 * 13135140821402 R 2211 * 13135140821503 R 1695 * 13135140821602 R 2225 * 13135140821604 R 468 * 13135140821608 R 330 * 13135140821903 R 90 * 13135140822201 R 205 * 13135140822300 R 871 * 13135140823200 R 600 * 13135140823305 R 181 * 13135140823600 R 712 * 13135140824442 R 715 * 13135140824450 R 226 * 13135140824801 R 1826 * 13135140825403 R 1038 * 13135140825800 R 2088 * 13135140826200 R 460 * 13135140828800 R 364 * 13135140828806 R 1190 * 13135140829001 R 1886 * 13135140830614 R 4859 * 13135140831105 R 680 * 13135140832119 R 1554 * 13135140832121 R 3033 * 13135140832132 R 289 * 13135140832135 R 334 * 13135140832145 R 1303 * 13135140833502 R 698 * 13135140836600 R 1358 * 13135140840300 R 2851 * 13135140841401 R 1218 * 13135140844000 R 5010 * 13135140845603 R 559 * 13135140846902 R 775 * 13135140851800 R 7109 * 13135140857903 R 720 * 13135140858100 R 2006 * 13135140858102 R 447 * 13135140858500 R 1091 * 13135140860100 R 2482 * 13135140860101 R 2512 * 13135140866902 R 453 * 13135140867301 R 902 * 13135140877121 R 2653 * 13135140880600 R 1531 * 13135140880605 R 1017 * 13135140884700 R 416 * 13135140886501 R 3089 * 13135140887511 R 274 * 13135140888116 R 902 * 13135140889600 R 92 * 13135140898001 R 540 * 13135151120833 R 2153 * 13135151120834 R 1154 * 13135151120859 R 560 * 13135151122104 R 228 * 13135151124900 R 4521 * 13135151127514 U 443 * 13135151127601 U 705 * 13135151130800 R 1199 * 13135151130914 U 390 * 13135151131600 R 670 * 13135151131704 R 126 * 13135151132800 R 239 * 13135151133000 R 2569 * 13135151133604 U 390 * 13135151133700 R 490 * 13135151135700 R 496 * 13135151136702 U 967 * 13135151136900 R 691 * 13135151137401 U 266 * 13135151138302 U 1406 * 13135151139000 R 468 * 13135151139100 R 515 * 13135151139900 R 1159 * 13135151139904 U 897 * 13135151139905 U 901 * 13135151144413 U 694 * 13135151148901 R 90 * 13135151149000 R 830 * 13135151149300 R 1395 * 13135151150700 R 3168 * 13135151150902 U 1645 * 13135151153104 R 2542 * 13135151153700 R 596 * 13135151156700 R 2774 * 13135151165209 R 1396 * 13135151167815 R 279 * 13135151167819 R 90 * 13135161354902 R 1030 * 13135161356200 R 1174 * 13135161362100 R 673 * 13135161375601 R 649 * 13135161385800 R 888 * 13135161391601 R 1083 * 13135161393801 R 921 * 13135161397801 R 524 * 13135161407600 R 6349 * 13135161416900 R 355 * 13135161418500 R 992 * 13135161421400 R 6923 * 13135161421500 R 504 * 13135161424302 R 691 * 13135161435100 R 752 * 13135161437800 R 879 * 13135211686400 R 884 * 13135211686700 R 1175 * 13135211688700 R 23020 * 13135211709408 U 763 * 13135211715400 R 920 * 13135211715401 U 1610 * 13135211724600 U 555 * 13135211724601 U 274 * 13135211734000 R 2306 * 13135211742302 U 448 * 13135211750705 U 89 * 13135211793484 R 420 * 13135213807500 R 1586 * 13135213828200 R 2465 * 13135213870800 R 7491 * 13135213874000 R 1226 * 13135213874001 R 718 * 13135213900600 R 5888 * 13135213906700 R 2376 * 13135213907500 R 1596 * 13135213909200 R 1532 * 13135213911100 R 935 * 13135213911500 R 542 * 13135213917800 R 903 * 13135213917900 R 148 * 13135213918700 R 439 * 13135213920600 R 824 * 13135213921900 R 3082 * 13135213926700 R 2497 * 13135213928000 R 717 * 13135213928001 R 396 * 13135213929201 R 897 * 13135213938100 U 2018 * 13135213939600 R 4771 * 13135213943400 R 1419 * 13135213946900 R 853 * 13135213958402 R 1058 * 13135213958500 R 3702 * 13135213964900 R 471 * 13135213965000 R 2863 * 13135213965200 R 8778 * 13135220982400 R 8520 * 13135220986700 R 1241 * 13135220992500 R 718 * 13135220994400 R 2990 * 13135221000400 R 2010 * 13135221000503 R 1056 * 13135221006902 R 2828 * 13135221014300 R 2408 * 13135221014500 R 475 * 13135221014700 R 1509 * 13135221019010 R 1275 * 13135221020800 R 1436 * 13135221022400 R 1669 * 13135221023400 R 26263 * 13135221025011 R 323 * 13135221032200 R 1507 * 13135221032900 R 1468 * 13135221033300 R 885 * 13135221033509 R 23214 * 13135221047900 R 663 * 13135221048402 R 89 * 13135221049700 R 807 * 13135221050500 R 1845 * 13135221050700 R 1130 * 13135221063300 R 5626 * 13135221063500 R 1112 * 13135221069100 R 991 * 13135231200100 U 2779 * 13135231207300 R 6208 * 13135231208411 R 2778 * 13135231210700 U 1350 * 13135231211800 U 179 * 13135231211900 U 130 * 13135231216800 U 2691 * 13135231217002 U 464 * 13135231222201 U 736 * 13135231235200 U 1018 * 13135231235400 U 16045 * 13135231248800 U 1109 * 13135231250500 U 907 * 13135231251100 U 3833 * 13135231251300 U 135 * 13135231251302 U 1364 * 13135231257800 U 468 * 13135231265923 U 253 * 13135231274700 U 1453 * 13135231281900 U 1645 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135231282200 U 18199 * 13135231283700 U 1758 * 13135231285600 U 28449 * 13135231285602 U 2178 * 13135231285603 U 1612 * 13135231285700 U 9445 * 13135231290600 U 522 * 13135311332200 U 410 * 13135311335600 U 461 * 13135311368300 U 270 * 13135311386000 U 5794 * 13135311386004 U 2294 * 13135321311700 R 2431 * 13135321312100 R 481 * 13135321368700 R 3174 * 13135321377300 R 181 * 13135331794522 R 255 * 13135331820000 R 673 * 13135331820700 R 776 * 13135331838521 R 9476 * 13135331843300 R 821 * 13135331879402 R 2001 * 13135341749500 R 822 * 13135341756500 R 861 * 13135341756592 R 1091 * 13135341797552 R 1614 * 13135341842300 R 1062 * 13135341865006 R 460 * 13135341866700 R 1506 * 13135351110100 R 1883 * 13135351142300 R 950 * 13135351142400 R 694 * 13135351142402 R 981 * 13135411810000 R 8996 * 13135411846600 R 925 * 13135411873201 R 2218 * 13135411878700 R 2929 * 13135411926701 R 1994 * 13135420838400 R 1877 * 13135420838500 R 1362 * 13135420849800 R 3005 * 13135420849900 R 2002 * 13135420869500 R 4793 * 13135430776200 R 26832 * 13135430780609 R 707 * 13135430787300 R 2503 * 13135430790309 R 244 * 13135430798400 R 18551 * 13135430799600 R 2160 * 13135430804700 R 1517 * 13135430804900 R 13136 * 13135430809800 R 5198 * 13135430811008 R 89 * 13135430812300 R 2378 * 13135430812600 R 4493 * 13135430816900 R 4822 * 13135430818800 R 2817 * 13135430824800 R 167 * 13135440754700 R 2193 * 13135440755020 R 653 * 13135440755200 R 10021 * 13135440757400 R 827 * 13135440765700 R 2308 * 13135440766600 R 2175 * 13135440770105 R 215 * 13135440771302 R 545 * 13135440771304 R 403 * 13135440771305 R 331 * 13135440771308 R 135 * 13135440771315 R 1237 * 13135440771323 R 730 * 13135440771345 R 546 * 13135440774500 R 2932 * 13135440774700 R 616 * 13135440776100 R 637 * 13135440780400 R 971 * 13135440780500 R 3023 * 13135440790100 R 1821 * 13135440791201 R 492 * 13135440791800 R 219 * 13135440792100 R 643 * 13135440792200 R 709 * 13135440793707 R 146 * 13135440794400 R 1542 * 13135440796900 R 357 * 13135440803800 R 1161 * 13135440804000 R 1761 * 13135440804100 R 1366 * 13135440804130 R 1155 * 13135440804140 R 311 * 13135440804300 R 560 * 13135440808005 R 268 * 13135440808500 R 831 * 13135440809100 R 3315 * 13135440813810 R 1008 * 13135440814125 R 3024 * 13135440814700 R 797 * 13135440815305 R 109 * 13135440826300 R 728 * 13135440826510 R 552 * 13135440835600 R 2575 * 13135440836600 R 442 * 13135440842800 R 3479 * 13135440852827 R 1177 * 13135450998301 R 331 * 13135451007100 R 89 * 13135451011400 R 751 * 13135451012000 R 4479 * 13135451014012 R 3045 * 13135451024500 R 871 * 13135451031700 R 845 * 13135451043400 R 734 * 13135451071300 R 2545 14134110978901 U 6496 14134110985800 U 2844 14134110985801 U 1684 14134110986201 U 944 14134110986202 U 1179 14134110986800 U 1893 14134110995300 U 5023 14134110996200 U 2378 14134111003201 U 2688 14134111020702 U 2573 14134111025103 U 636 14134111025105 U 878 14134111026809 U 2469 14134111028322 U 1925 14134111029200 U 5796 14134111029201 U 10926 14134111029202 U 5794 14134111035902 U 2941 14134111040900 U 212 14134111040901 U 3174 14134120871800 U 10052 14134120871900 U 7396 14134120877101 U 1304 14134120878200 U 771 14134120878300 R 976 14134120878400 U 11272 14134120883204 U 1055 14134120889001 U 3301 14134120894402 U 2022 14134120895004 U 1936 14134120895617 U 2693 14134120897901 U 754 14134120899200 U 836 14134120900102 U 2933 14134120902600 U 1347 14134120907900 U 2395 14134120913801 U 7729 14134120913802 U 2375 14134120925201 U 256 14134120927300 R 601 14134120928101 U 3217 14134120928500 R 852 14134120929300 U 5351 14134120929600 R 440 14134120929701 U 577 14134120935202 U 2946 14134120939200 U 1981 14134120939202 U 1307 14134120948500 R 3626 14134120948806 U 781 14134120949700 R 883 14134120951601 U 9510 14134120952701 U 56943 14134120952901 U 2890 14134120955300 R 1221 14134120955801 U 464 14134120956001 U 3805 14134120956100 R 1033 14134120956104 U 10800 14134120956308 U 3901 14134121850300 U 5337 14134121852000 U 1083 14134121852001 U 917 14134121857600 U 1503 14134121862000 U 124 14134121862001 U 3032 14134121868100 U 799 14134121871900 U 1133 14134121873910 U 3828 14134121876500 U 2407 14134121892300 U 1051 14134121892400 U 479 14134121892901 U 2324 14134121892902 U 5570 14134121895300 U 1674 14134131370802 R 876 14134131383000 R 5853 14134131389103 R 7508 14134131404300 R 1676 14134131421801 R 3036 14134131434700 R 1780 14134131444714 R 2218 14134141820500 U 1249 14134141826600 U 1865 14134141826700 U 1667 14134141859900 U 3058 14134141873200 U 1008 14134141873300 U 3090 14134141890300 U 2958 14134141890400 U 994 14134141894300 U 1615 14134141905109 U 274 14134141905200 U 810 14134141910000 U 1762 14134141918200 U 2748 14134141932300 U 300 14134151264104 R 2151 14134151269700 R 278 14134151295200 R 5560 14134151296900 R 2683 14134151309801 R 454 14134151337800 R 2469 * 14134211419405 U 1956 * 14134211422805 U 815 * 14134211422825 U 2270 * 14134211422885 U 1352 * 14134211422904 U 600 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134211422964 U 593 * 14134211428503 U 1387 * 14134211429300 U 807 * 14134211430303 U 2703 * 14134211430500 U 2651 * 14134211430503 U 1324 * 14134211432143 U 5069 * 14134211434700 U 274 * 14134211440304 U 568 * 14134211442516 U 1841 * 14134211442532 U 2018 * 14134211443906 U 2733 * 14134211444256 U 250 * 14134211446401 U 2130 * 14134211446418 U 2482 * 14134211446900 U 246 * 14134211447100 U 2629 * 14134211447104 U 4243 * 14134211447517 U 1139 * 14134211449003 U 430 * 14134211449025 U 3158 * 14134211450608 U 588 * 14134211451506 U 2543 * 14134211451906 U 2273 * 14134211452023 U 3268 * 14134211452036 U 948 * 14134211452417 U 1904 * 14134211452436 U 955 * 14134211453309 U 1454 * 14134211453409 U 7122 * 14134211454710 U 4851 * 14134211458501 U 3518 * 14134221129900 U 7789 * 14134221133400 U 8538 * 14134221136200 U 5197 * 14134221141400 U 1808 * 14134221142604 U 2360 * 14134221151300 U 12868 * 14134221153700 U 1294 * 14134221155000 U 3068 * 14134221155600 U 4643 * 14134221155707 U 232 * 14134221157201 U 1881 * 14134221158300 U 11809 * 14134221159635 U 4288 * 14134221159662 U 3774 * 14134221159683 U 2999 * 14134221159691 U 2306 * 14134221159736 U 1228 * 14134221162600 U 4429 * 14134221166000 U 1625 * 14134221166700 U 3486 * 14134221174803 U 1665 * 14134221176401 U 2382 * 14134221177200 U 3469 * 14134221178203 U 1870 * 14134221178700 U 1090 * 14134221182104 U 1717 * 14134221185501 U 1461 * 14134221187201 U 1434 * 14134221190501 U 728 * 14134221193400 U 2720 * 14134221193600 U 6813 * 14134231833442 U 481 * 14134231833443 U 481 * 14134231833444 U 481 * 14134231834400 U 43778 * 14134231837805 U 10744 * 14134231838904 U 15650 * 14134231838912 U 12393 * 14134231840007 U 5527 * 14134231840422 U 1752 * 14134231840602 U 5321 * 14134231840608 U 1826 * 14134231840620 U 47716 * 14134231840652 U 5183 * 14134231840656 U 1472 * 14134231840667 U 1383 * 14134231843800 U 7507 * 14134231845100 U 349 * 14134231846407 U 2753 * 14134231848000 U 3444 * 14134231849306 U 2232 * 14134231853802 U 2717 * 14134231857202 U 1416 * 14134231859701 U 576 * 14134231860101 U 124 * 14134231861905 U 5543 * 14134231862701 U 124 * 14134231863100 U 3205 * 14134241884700 R 788 * 14134241889600 R 1544 * 14134241889700 R 6532 * 14134280413200 U 1477 * 14134280417202 U 4558 * 14134280417203 U 4567 * 14134280437400 U 10634 * 14134280437404 U 1956 * 14134280450900 U 1189 * 14134280450901 U 6152 * 14134280451100 U 4287 * 14134280451101 U 7334 * 14134280452904 U 3060 * 14134280463000 U 1614 * 14134280463015 U 1962 * 14134280465202 U 2992 * 14134280466901 U 1664 * 14134280469807 U 1099 * 14134310926103 R 7134 * 14134310952800 R 2094 * 14134321275400 U 1143 * 14134321275500 U 105 * 14134321277700 U 7079 * 14134321279109 U 2788 * 14134321311200 U 689 * 14134321325200 U 3025 * 14134321325202 U 559 * 14134321334000 U 888 * 14134321346000 R 1122 * 14134321350002 R 284 * 14134321356600 U 955 * 14134321369200 R 4809 * 14134321389800 U 312 * 14134321389900 U 326 * 14134321392800 U 2904 * 14134321395600 U 563 * 14134321395602 U 1050 * 14134321400000 U 1178 * 14134321400200 U 1092 * 14134321400300 U 3960 * 14134321443417 U 998 * 14134340790100 R 769 * 14134340790104 R 232 * 14134340795500 R 1191 * 14134340803600 R 2876 * 14134340803602 R 1156 * 14134340804800 R 580 * 14134340804812 R 1189 * 14134340805800 R 1436 * 14134340806003 R 632 * 14134340813900 R 295 * 14134340813902 R 1733 * 14134340818900 R 597 * 14134340819355 R 951 * 14134340819370 R 455 * 14134340819373 R 2204 * 14134340819885 R 1622 * 14134340821318 R 3461 * 14134340824710 R 2277 * 14134340827002 R 641 * 14134340828800 R 10931 * 14134340832004 R 1146 * 14134340835017 R 660 * 14134340844200 R 1368 * 14134340846400 R 4669 * 14134340848201 R 1812 * 14134340852575 R 425 * 14134340854409 R 364 * 14134352164901 R 7050 * 14134352170900 R 1405 * 14134352171505 R 798 * 14134352172800 R 1126 * 14134360769407 R 167 * 14134360771700 R 294 * 14134360772101 R 90 * 14134360772102 R 236 * 14134360773001 R 933 * 14134360773900 R 362 * 14134360774101 R 6570 * 14134360778502 R 283 * 14134360779800 R 912 * 14134360780101 R 729 * 14134360780103 R 2907 * 14134360780120 R 620 * 14134360780122 R 297 * 14134360781300 R 4121 * 14134360781302 R 2688 * 14134360788111 R 1229 * 14134360788116 R 1293 * 14134360788216 R 91 * 14134360790022 R 583 * 14134360790023 R 775 * 14134360790036 R 474 * 14134360795003 R 3547 * 14134360795134 R 2649 * 14134360804600 R 4288 * 14134360808800 R 1028 * 14134360808912 R 2095 * 14134360810000 R 127 * 14134360814002 R 350 * 14134410342902 U 11726 * 14134410343602 U 2387 * 14134410350102 U 2912 * 14134410354804 U 2951 * 14134410355700 R 3193 * 14134410357104 U 654 * 14134410357108 U 2991 * 14134410359800 R 3415 * 14134410363522 U 357 * 14134410365701 U 90 * 14134410365709 U 89 * 14134410365900 R 2135 * 14134410370800 R 917 * 14134410370801 U 146 * 14134410377400 R 612 * 14134410381703 U 4425 * 14134420692200 R 928 * 14134420692210 R 1449 * 14134420692227 R 124 * 14134420692233 R 1523 * 14134420692241 R 971 * 14134420692250 R 2179 * 14134420693056 R 510 * 14134420696200 R 3202 * 14134420700101 R 2181 * 14134420700200 R 3686 * 14134420706700 R 1041 * 14134420706702 R 647 * 14134420706909 R 1750 * 14134420710701 R 401 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134420711900 R 90 * 14134420719202 R 459 * 14134420730801 R 1675 * 14134420730802 R 2527 * 14134420733700 R 1568 * 14134420735700 R 1049 * 14134420735701 R 712 * 14134420740907 R 1927 * 14134420755800 R 649 * 14134420755900 R 543 * 14134420756801 R 346 * 14134420761700 R 451 * 14134420765200 R 609 * 14134420765201 R 1202 * 14134420766900 R 1176 * 14134432140300 R 409 * 14134432148300 R 3204 * 14134432148301 R 349 * 14134432148303 R 379 * 14134432148800 R 1564 * 14134432149300 R 264 * 14134432149400 R 288 * 14134432149900 R 1761 * 14134432154200 R 5994 * 14134432162200 R 611 * 14134432171200 R 553 * 14134432178600 R 249 * 14134432178700 R 407 * 14134432195600 R 581 * 14134432196400 R 352 * 14134432197500 R 633 * 14134432199200 R 609 * 14134432200800 R 716 * 14134432212000 R 1342 * 14134432213100 R 385 * 14134441006910 U 93 * 14134441006919 U 262 * 14134441007000 U 2421 * 14134441008500 U 1485 * 14134441009204 U 2214 * 14134441009600 U 1584 * 14134441010000 U 338 * 14134441011400 U 428 * 14134441011403 U 1771 * 14134441011405 U 139 * 14134441011601 U 623 * 14134441012100 U 4440 * 14134441013104 U 505 * 14134441013700 U 2813 * 14134441020700 U 195 * 14134441027002 U 1120 * 14134441027005 U 825 * 14134441027103 U 544 * 14134441027401 U 269 * 14134441033500 U 2329 * 14134441034700 U 445 * 14134441036300 U 216 * 14134441037500 U 889 * 14134441045301 U 91 * 14134441045805 U 1001 * 14134441046504 U 2746 * 14134441048702 U 1126 * 14134441049000 U 1921 * 14134441049800 U 169 * 14134441053310 U 232 * 14134441053401 U 605 * 14134441053614 U 8645 * 14134441053618 U 18740 * 14134441053903 U 9770 * 14134441054503 R 7768 * 14134441054515 U 246 * 14134441056200 U 311 * 14134441056708 U 5725 * 14134441059402 R 834 * 14134441060205 U 219 * 14134441063101 U 1881 * 14134441063400 U 2103 * 14134441064401 U 103 * 14134441065300 U 423 * 14134441066000 U 4421 * 14134441066007 U 1076 * 14134441066404 U 2067 * 14134441070301 U 2432 * 14134441070426 U 93 * 14134441072100 U 1678 * 14134441074700 U 1278 * 14134441075001 U 2964 * 14134441075100 U 196 * 14134441077101 U 712 * 14134441077111 U 1359 * 14134441077322 U 652 * 14134441077329 U 2065 * 14134441078600 U 1094 * 14134441079917 U 1929 * 14134441079922 U 565 * 14134441080101 U 1020 * 14134441080105 U 893 * 14134441080119 R 1415 * 14134441080127 U 4385 * 14134441080143 U 2761 * 14134441085401 U 537 * 14134441085713 R 6130 * 14134441086101 R 5016 * 14134441086248 U 931 * 14134441086257 U 5286 * 14134441086306 U 890 * 14134441086513 U 1212 * 14134441087019 U 639 * 14134441088005 U 2421 * 14134441090700 U 2377 * 14134441091500 U 531 * 14134441091700 U 90 * 14134441094800 U 829 * 14134441101300 U 1800 * 14134441102200 U 1730 * 14134441103600 U 1253 * 14134451354104 R 2128 * 14134451366601 R 395 * 14134451366602 R 788 * 14134451366800 R 89 * 14134451371404 R 259 * 14134451376701 R 1836 * 14134451377200 R 1368 * 14134451377203 R 1231 * 14134451379000 R 979 * 14134451383000 R 980 * 14134451388900 R 4386 * 14134451392805 R 824 * 14134451394701 R 218 * 14134451396702 R 4343 * 14134451397803 R 6649 * 14134451401201 R 2470 * 14134451404701 R 262 * 14134451412303 R 429 * 14134451426300 R 372 * 14134451426700 R 2429 * 14134451426703 R 1870 * 14134451426704 R 5749 * 14134451426801 R 1872 * 14134451431301 R 89 * 14134451431500 R 89 * 14134451433600 R 1956 * 14134451433601 R 2097 * 14134451440604 R 1018 * 14134461367100 R 1357 * 14134461367101 R 310 * 14134461390900 R 809 * 14134461394400 R 1035 * 14134461397100 R 1616 * 14134461397300 R 1823 * 14134461406101 R 2323 * 14134461412800 R 777 * 14134461413101 U 367 * 14134461415000 R 2161 * 14134461429003 R 676 * 14134461429008 U 475 * 14134461432802 U 428 * 14134461442701 U 710 * 14134461455203 R 110 * 14134461459300 U 328 * 14134461465600 R 2388 * 14134461479600 R 1644 * 14134461480600 R 91 * 14134471768302 R 186 * 14134471903630 R 543 * 14134471903631 R 89 * 14134471903632 R 125 * 14134471903633 R 134 * 14134471903634 R 167 * 14134471904800 R 1611 * 14134471904801 R 1002 * 14134471912401 R 11913 * 14134471914603 R 392 * 14134471924000 R 1305 * 14134471924300 R 223 * 14134471924302 R 1168 * 14134471924902 R 3698 * 14134471925202 R 1828 * 14134471927000 R 605 * 14134471928400 R 2425 * 14134471931700 R 752 * 14134471933200 R 750 * 14134471934402 R 2254 * 14134471935800 R 427 * 14134471937502 R 162 * 14134471943602 R 1686 * 14134471944800 R 5224 * 14134471945804 R 1709 * 14134471948500 R 871 * 14134471948600 R 362 * 14134471948602 R 1327 * 14134471948603 R 524 * 14134471948618 R 789 * 14134471953000 R 1337 * 14134471953900 R 400 * 14134471954201 R 912 * 14134471954202 R 524 * 14134471954600 R 922 * 14134471955100 R 1360 * 14134471955600 R 979 * 14134471955904 R 268 * 14134471956301 R 814 * 14134471956500 R 1895 * 14134471956600 R 791 * 14134471959600 R 6578 * 14134471961100 R 1696 * 14134471964201 R 1254 * 14134471964400 R 1107 * 14134471966502 R 1148 * 14134471966601 R 232 * 14134471967900 R 2255 * 14134471968000 R 5958 * 14134471968400 R 4706 * 14134471970500 R 90 * 14134471970800 R 1209 * 14134471972000 R 175 * 14134471975800 R 2621 * 14134471978900 R 3067 * 14134471979000 R 697 * 14134471979700 R 1762 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134471982200 R 294 * 14134471982300 R 2762 * 14134471982302 R 465 * 14134471985400 R 90 * 14134471987300 R 2937 * 14134471987800 R 361 * 14134471988600 R 5012 * 14134471989162 R 293 * 14134471990400 R 4474 * 14134471990552 R 1767 * 14134471990576 R 166 * 14134471991600 R 762 * 14134471992700 R 3087 * 14134471993900 R 1998 * 14134471995106 R 875 * 14134471995411 R 415 * 14134471996102 R 436 * 14134471996200 R 1096 * 14134472001100 R 313 * 14134472001402 R 1499 * 14134472007601 R 967 * 14134472007603 R 629 * 14134472008928 R 1091 * 14134472011000 R 1141 * 14134472012605 R 1292 * 14134472019400 R 1630 * 14134472021000 R 1367 * 14134472021301 R 664 * 14134472023500 R 609 * 14134472024701 R 1073 * 14134472026900 R 2083 * 14134472032200 R 901 * 14134472032400 R 773 * 14134472032401 R 498 * 14134472035901 R 528 * 14134472036900 R 2443 * 14134472039100 R 287 * 14134472044900 R 1112 * 14134472045400 R 1813 * 14134472045407 R 3526 * 14134472047800 R 2777 * 14134472047801 R 380 * 14134472049200 R 2930 * 14134472049600 R 1054 * 14134472050300 R 1391 * 14134472051000 R 577 * 14134472056608 R 4992 * 14134472441205 R 3654 * 14134610636800 U 7333 * 14134610637001 U 7599 * 14134610637002 U 952 * 14134610642301 U 669 * 14134610671400 U 30409 * 14134610671401 U 14703 * 14134610672902 U 22959 * 14134610675201 U 12228 * 14134610676600 U 6272 * 14134610677300 U 10892 * 14134610678003 U 6100 * 14134610680000 U 2392 * 14134610680100 U 2667 * 14134610689100 U 5683 * 14134610689200 U 5260 * 14134610689300 U 12092 * 14134621201306 R 406 * 14134621223934 R 1667 * 14134621224024 R 165 * 14134621224026 R 274 * 14134621225501 R 125 * 14134621225505 R 16561 * 14134621228204 R 792 * 14134621228901 R 206 * 14134621229101 R 2016 * 14134621229102 R 1856 * 14134621233900 R 772 * 14134621243400 R 685 * 14134621254700 R 3207 * 14134621254701 R 793 * 14134621254800 R 3233 * 14134621255300 R 1804 * 14134621255301 R 1556 * 14134621255400 R 232 * 14134631225600 R 30955 * 14134632167055 R 1659 * 14134632167088 R 473 * 14134632175501 R 992 * 14134632180100 R 644 * 14134632180501 R 2130 * 14134632180587 R 371 * 14134632191000 R 4054 * 14134640464210 R 956 * 14134640465600 R 1367 * 14134640476006 R 12105 * 14134640483765 R 1570 * 14134640490000 R 8766 * 14134640490106 R 1598 * 14134640493200 R 1016 * 14134640500800 R 2402 * 14134640500909 R 241 * 14134640511503 R 1371 * 14134640511603 R 3528 * 14134640511605 R 1374 * 14134640511610 R 424 * 14134640511615 R 5065 * 14134640511620 R 21241 * 14134640511912 R 377 * 14134640513002 R 650 * 14134640513004 R 190 * 14134640513015 R 581 * 14134640513402 R 19451 * 14134640523609 R 685 * 14134640526903 R 3054 * 14134640527414 R 260 * 14134640533003 R 758 * 14134640537300 R 1097 * 14134640537401 R 194 * 14134640539101 R 1411 * 14134640540701 R 536 * 14134640541600 R 4864 * 14134650793301 U 1352 * 14134650797900 R 572 * 14134650800601 U 606 * 14134650806103 U 1420 * 14134650809000 R 227 * 14134650810700 R 1154 * 14134650810703 U 250 * 14134650814400 R 932 * 14134650820001 U 1106 * 14134650821000 U 999 * 14134650830500 R 662 * 14134650832701 U 999 * 14134650838600 R 883 * 14134650838700 R 598 * 14134650840301 R 19628 * 14134650840803 U 1489 * 14134651404200 U 851 * 14134651404201 U 6737 * 14134651405001 U 2315 * 14134651411400 U 923 * 14134651426000 U 564 * 14134651426100 U 124 * 14134651426300 U 1231 * 14134651430000 R 1188 * 14134651435000 U 3056 * 14134660366902 U 834 * 14134660370700 U 1695 * 14134660370908 U 1375 * 14134660373600 U 1936 * 14134660374502 U 1369 * 14134660374701 R 7792 * 14134660386732 U 641 * 14134660387703 R 1005 * 14134660412301 U 783 * 14134660418700 R 3591 * 14134660420100 R 9696 * 14134660420603 U 7474 * 14134660422900 R 91 * 14134660425800 R 659 * 14134660426401 U 2777 * 14134660438000 R 8360 * 14134660438900 R 2638 * 14134660441501 U 16961 * 14134712234100 R 858 * 14134712234600 R 2959 * 14134712235600 R 2077 * 14134712265200 R 1765 * 14134712287200 R 11846 * 14134712287800 R 8922 * 14134721454500 R 801 * 14134721455300 R 4386 * 14134721482000 R 895 * 14134721541800 R 177 * 14134731660000 R 1431 * 14134731679700 R 2290 * 14134731683600 R 705 * 14134731692400 R 2501 * 14134731695400 R 175 * 14134731700300 R 2447 * 14134731707600 R 3522 * 14134731708700 R 12363 * 14134731725900 R 100311 * 14134731735600 R 15258 * 14134731735700 R 2303 * 14134731735900 R 2758 * 14134731738000 R 5617 * 14134731738200 R 1263 * 14134742001400 R 1942 * 14134742003100 R 12483 * 14134742026500 R 2003 * 14134742027200 R 591 * 14134742074200 R 24930 * 14134742109000 R 701 * 14135112142300 U 1125 * 14135112142301 U 953 * 14135112148201 U 1221 * 14135112155600 U 6823 * 14135112179000 U 424 * 14135112182800 U 6401 * 14135112189900 U 1432 * 14135112200201 U 1627 * 14135112200202 U 328 * 14135112203700 U 2130 * 14135112203701 U 2408 * 14135112205400 U 3453 * 14135112205800 U 4398 * 14135112206200 U 10404 * 14135112206300 U 1130 * 14135112225400 U 3292 * 14135112225401 U 3999 * 14135112239800 U 9126 * 14135112261200 R 532 * 14135112262000 U 2734 * 14135112273201 U 1625 * 14135112286700 U 1220 * 14135112288900 U 1465 * 14135112298600 U 849 * 14135112303100 U 4586 * 14135112303500 U 18123 * 14135121335300 U 2243 * 14135121335900 R 2125 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135121336313 R 1697 * 14135121337400 R 641 * 14135121337800 R 817 * 14135121341000 R 1685 * 14135121341004 R 887 * 14135121341400 R 1086 * 14135121341900 R 5206 * 14135121342100 R 500 * 14135121349010 R 1826 * 14135121349014 R 1097 * 14135121364200 R 2434 * 14135121369801 R 1042 * 14135121370900 R 948 * 14135121374700 R 754 * 14135121376400 R 725 * 14135121380800 R 492 * 14135121383110 R 466 * 14135121383120 R 690 * 14135121384601 R 515 * 14135121389202 R 102 * 14135121389500 R 2497 * 14135121389700 R 1961 * 14135121391200 R 882 * 14135121392800 R 1054 * 14135121393401 R 185 * 14135121394200 R 445 * 14135121398700 R 970 * 14135121399200 R 18015 * 14135121399300 R 7682 * 14135121403303 R 2375 * 14135121403405 R 1829 * 14135121408000 R 554 * 14135121409600 R 753 * 14135121409700 R 1467 * 14135121415200 R 2593 * 14135121415800 R 1772 * 14135121419803 R 2068 * 14135121448811 R 1728 * 14135131536200 R 1479 * 14135131544800 R 420 * 14135131558905 R 989 * 14135131559701 R 1074 * 14135131568600 R 4307 * 14135131568800 R 4834 * 14135131578600 R 771 * 14135131579100 R 987 * 14135131580600 R 1195 * 14135131580700 R 194 * 14135131582109 R 409 * 14135131582432 R 689 * 14135131582447 R 398 * 14135131583200 R 1051 * 14135131583502 R 715 * 14135131583505 R 780 * 14135131583509 R 193 * 14135131583510 R 91 * 14135131585203 R 2831 * 14135131585701 R 2305 * 14135131587400 R 710 * 14135131588900 R 436 * 14135131590100 R 534 * 14135131590400 R 547 * 14135131590600 R 708 * 14135131591300 R 215 * 14135131592500 R 3859 * 14135131592600 R 4697 * 14135131593901 R 573 * 14135131595900 R 767 * 14135131595901 R 260 * 14135131598100 R 318 * 14135131598102 R 999 * 14135131599900 R 4620 * 14135131600400 R 548 * 14135131600402 R 11355 * 14135131600404 R 1189 * 14135131601100 R 180 * 14135131602600 R 4481 * 14135131603300 R 1107 * 14135131603700 R 459 * 14135131603900 R 127 * 14135131603901 R 424 * 14135131606600 R 492 * 14135131606900 R 781 * 14135131607800 R 231 * 14135131608301 R 655 * 14135131610600 R 1045 * 14135131611201 R 949 * 14135140737509 R 352 * 14135140888302 R 1393 * 14135140894300 R 872 * 14135140896604 R 445 * 14135140897705 R 375 * 14135140898900 R 1502 * 14135140898903 R 940 * 14135140899100 R 125 * 14135140900001 R 293 * 14135140901800 R 1578 * 14135140904401 R 1791 * 14135140906600 R 464 * 14135140912014 R 196 * 14135140915400 R 218 * 14135140917200 R 1110 * 14135140917302 R 1103 * 14135140917403 R 767 * 14135140917803 R 974 * 14135140917905 R 433 * 14135140917913 R 111 * 14135140918072 R 8952 * 14135140918301 R 255 * 14135140918500 R 369 * 14135140918600 R 1008 * 14135140919500 R 425 * 14135140919902 R 340 * 14135140920003 R 1234 * 14135140920209 R 854 * 14135140920210 R 346 * 14135140920600 R 1484 * 14135140922202 R 996 * 14135140922702 R 639 * 14135140922726 R 372 * 14135140922734 R 167 * 14135140924103 R 1295 * 14135140927400 R 863 * 14135140930239 R 103 * 14135140930269 R 215 * 14135140930378 R 90 * 14135140930380 R 1358 * 14135140930444 R 1103 * 14135140930460 R 124 * 14135140930464 R 1214 * 14135140930472 R 773 * 14135140931300 R 10979 * 14135140931305 R 10582 * 14135140931900 R 1483 * 14135140936105 R 722 * 14135140946800 R 451 * 14135140953601 R 611 * 14135140954001 R 1931 * 14135140954307 R 749 * 14135140954504 R 948 * 14135140954704 R 395 * 14135140954707 R 364 * 14135140954804 R 1830 * 14135140954903 R 1281 * 14135140955102 R 332 * 14135140955800 R 1187 * 14135140956200 R 1133 * 14135140956202 R 1893 * 14135140956300 R 1710 * 14135140957103 R 1494 * 14135140957800 R 1722 * 14135140958708 R 1654 * 14135140958711 R 1343 * 14135140958800 R 1427 * 14135140959800 R 3097 * 14135140961100 R 1033 * 14135140961403 R 1260 * 14135140961802 R 127 * 14135140962401 R 510 * 14135140962502 R 398 * 14135140962503 R 865 * 14135140963302 R 1342 * 14135140963501 R 1374 * 14135140963601 R 465 * 14135140964000 R 1383 * 14135140964402 R 1250 * 14135140965103 R 661 * 14135140965203 R 90 * 14135140966800 R 776 * 14135140968802 R 1614 * 14135140975101 R 982 * 14135151299800 R 1082 * 14135151304300 R 2015 * 14135151308700 R 4371 * 14135151308701 U 2495 * 14135151309500 U 778 * 14135151317401 U 4211 * 14135151325800 R 2643 * 14135151325801 U 922 * 14135151325900 U 2228 * 14135151325901 R 2657 * 14135151339100 R 2582 * 14135151339104 U 5116 * 14135151363703 R 2546 * 14135151363704 R 3211 * 14135161444200 R 25215 * 14135161444300 R 6754 * 14135161447500 R 1663 * 14135161454702 R 279 * 14135161459400 R 144 * 14135161468600 U 375 * 14135161471900 R 1004 * 14135161472200 R 695 * 14135161473000 R 2154 * 14135161478200 R 2023 * 14135161480000 R 659 * 14135161481000 R 873 * 14135161481200 R 232 * 14135161486800 R 1238 * 14135161491017 R 220 * 14135161491030 R 1199 * 14135161491500 R 11604 * 14135161500900 R 3093 * 14135161504800 R 660 * 14135161504900 R 1156 * 14135161517300 R 410 * 14135161519503 R 1220 * 14135161524402 R 1888 * 14135161525502 R 1083 * 14135161540601 R 508 * 14135161541400 R 2048 * 14135211874700 R 1371 * 14135211890400 R 891 * 14135211938903 R 274 * 14135211939801 R 903 * 14135211939802 R 455 * 14135214003300 R 1623 * 14135214003400 R 186 * 14135214006900 R 2115 * 14135214012500 R 1187 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135214012900 R 770 * 14135214021501 R 726 * 14135214021600 R 519 * 14135214021700 R 1083 * 14135214026500 R 621 * 14135214036901 R 195 * 14135214041501 R 1003 * 14135214041502 R 448 * 14135214041900 R 527 * 14135214042100 R 1679 * 14135214043200 R 42 * 14135214047700 R 627 * 14135214049200 R 337 * 14135214051701 R 89 * 14135214051800 R 125 * 14135214053200 R 358 * 14135214053300 R 251 * 14135214057800 R 1180 * 14135214059200 R 845 * 14135214059205 R 279 * 14135214065300 R 1050 * 14135214066600 R 938 * 14135214066700 R 2247 * 14135214066702 R 441 * 14135214072500 R 1386 * 14135214072501 R 2893 * 14135214074600 R 1069 * 14135214077600 R 2082 * 14135214081700 R 1682 * 14135214083100 R 896 * 14135214083200 R 398 * 14135214084000 R 846 * 14135214085800 R 1502 * 14135214086500 R 1634 * 14135214086600 R 726 * 14135214086700 R 1046 * 14135214086900 R 2244 * 14135214087100 R 807 * 14135214087200 R 760 * 14135214087700 R 636 * 14135214088600 R 470 * 14135214092400 R 667 * 14135214093001 R 700 * 14135214093002 R 4 * 14135214093800 R 124 * 14135214095200 R 1222 * 14135214097600 R 2304 * 14135214097800 R 1711 * 14135214097900 R 980 * 14135214097901 R 871 * 14135214098000 R 800 * 14135214098100 R 2136 * 14135214098200 R 256 * 14135214098300 R 352 * 14135214104300 R 906 * 14135214104600 R 1758 * 14135221090300 R 537 * 14135221102100 R 1229 * 14135221106400 R 960 * 14135221120505 R 2503 * 14135221130300 R 718 * 14135231305800 U 5027 * 14135231306100 U 682 * 14135231306103 U 2628 * 14135231308200 U 46 * 14135231310100 U 7138 * 14135231310200 U 366 * 14135231310204 U 1716 * 14135231310206 U 189 * 14135231311400 U 359 * 14135231316000 U 1521 * 14135231316903 U 802 * 14135231322002 U 475 * 14135231326704 R 475 * 14135231328000 U 1938 * 14135231328500 U 1465 * 14135231331100 R 4545 * 14135231331102 U 3279 * 14135231332100 U 984 * 14135231332500 U 903 * 14135231333300 U 2149 * 14135231333302 U 4815 * 14135231336505 U 1770 * 14135231341500 R 562 * 14135231346600 U 492 * 14135231350100 U 2173 * 14135231350400 U 1226 * 14135231355800 U 615 * 14135231357900 U 766 * 14135231358000 U 747 * 14135231358100 R 3312 * 14135231358200 U 914 * 14135231358500 U 175 * 14135231358504 U 1528 * 14135231359402 U 219 * 14135231363400 U 6578 * 14135231364200 R 6126 * 14135231367900 U 1041 * 14135231370100 U 1311 * 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14135341892600 R 798 * 14135341895100 R 925 * 14135341901200 R 503 * 14135341908500 R 6346 * 14135341908602 R 135 * 14135341909302 R 705 * 14135341919600 R 455 * 14135341951000 R 1262 * 14135341951300 R 1368 * 14135341972300 R 1480 * 14135341980900 R 15806 * 14135341996216 R 465 * 14135342010931 R 313 * 14135351175001L R 26000 * 14135351187100 R 10015 * 14135351213200 R 3000 * 14135351218505 R 6127 * 14135351228425 R 127 * 14135351247500 R 460 * 14135351256000 R 2248 * 14135351308737 R 13560 * 14135351317205 R 5721 * 14135411168002 U 1831 * 14135411168701 U 851 * 14135411180900 R 124 * 14135411198300 U 1141 * 14135411198600 U 1716 * 14135411198601 U 1232 * 14135411203100 U 1407 * 14135411204200 U 2035 * 14135411213302 U 1103 * 14135411218204 U 674 * 14135411223400 R 888 * 14135420891100 R 1623 * 14135420899802 R 711 * 14135420903502 R 965 * 14135420905300 R 1103 * 14135420912200 R 1044 * 14135420913006 R 2323 * 14135420913400 R 1922 * 14135420914002 R 513 * 14135420923953 R 655 * 14135420930501 R 2114 * 14135420938500 R 2667 * 14135420939900 R 440 * 14135420947115 R 470 * 14135430833681 R 744 * 14135430833750 R 2387 * 14135430835680 R 775 * 14135430836650 R 855 * 14135430841441 R 125 * 14135430842001 R 437 * 14135430843760 R 8953 * 14135430844097 R 389 * 14135430845901 R 1787 * 14135430849190 R 1740 * 14135430851221 R 926 * 14135430851530 R 635 * 14135430851660 R 1016 * 14135432806500 U 1117 * 14135432808800 R 1087 * 14135432808900 U 1450 * 14135432814500 R 923 * 14135432820600 R 80955 * 14135440872510 R 2351 * 14135440872600 R 1791 * 14135440873940 R 277 * 14135440874400 R 7686 * 14135440875400 R 407 * 14135440904100 R 5051 * 14135440910607 R 719 * 14135440921000 R 6110 * 14135440923801 R 542 * 14135440937100 R 3341 * 14135451158707 R 92 15134111047200 U 2066 15134111047204 U 955 15134111048401 U 2194 15134111051700 U 741 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134111051701 U 59010 15134111058502 U 1194 15134111061100 U 9186 15134111061101 U 6296 15134111061704 U 4267 15134111061710 U 2499 15134111063900 U 2722 15134111064300 U 2484 15134111072413 U 2024 15134111087202 U 3087 15134111091200 U 4316 15134111091202 U 1335 15134111106100 U 2965 15134111112905 U 2416 15134120962505 U 904 15134120962506 U 1922 15134120972002 U 492 15134120980200 R 1332 15134120986926 U 1081 15134121002700 R 761 15134121002703 R 812 15134121009000 R 2027 15134121011201 R 4919 15134121030900 R 1538 15134131447001 R 1047 15134131447600 R 7311 15134131459400 R 1185 15134131472500 R 762 15134131475200 R 688 15134131485100 R 242 15134131500100 R 45 15134131526000 R 233 15134131526100 R 6642 15134141949100 U 1806 15134141956600 U 1548 15134141956800 U 1377 15134141988800 U 1337 15134141988900 U 1556 15134141991500 U 6470 15134141991600 U 4953 15134141991700 U 232 15134141991800 U 232 15134141992100 U 89 15134142005300 U 5319 15134142007500 U 1482 15134142019700 U 1938 15134142021100 U 1206 15134142021900 U 2793 15134142022000 U 1743 15134142025600 U 1111 15134142059400 R 2977 15134151371000 R 2387 15134151393200 R 6397 15134151393901 R 3656 15134151404100 R 487 15134151412801 R 726 15134151415202 R 1938 15134151430501 R 3471 15134151445016 R 1353 * 15134210043700 U 355 * 15134210049200 U 4538 * 15134210051504 U 6828 * 15134210063400 U 7281 * 15134210063403 U 11065 * 15134210064900 U 4469 * 15134210082300 U 3120 * 15134210082309 U 1185 * 15134210085700 U 3373 * 15134221206704 U 1022 * 15134221208700 U 1042 * 15134221209900 U 2456 * 15134221210100 U 2986 * 15134221210500 U 14667 * 15134221216429 U 597 * 15134221217033 U 438 * 15134221218202 U 1990 * 15134221219903 U 2848 * 15134221221505 U 1459 * 15134221221721 U 1787 * 15134221221742 U 11391 * 15134221222512 U 2006 * 15134221224920 U 529 * 15134221227602 U 439 * 15134221241708 U 816 * 15134221243600 U 2436 * 15134221249500 U 2362 * 15134221249804 U 1868 * 15134221255801 U 15652 * 15134221255803 U 7185 * 15134221255807 U 5087 * 15134221255810 U 3739 * 15134221256500 U 1671 * 15134221260202 U 9054 * 15134221260203 U 3457 * 15134221260205 U 2688 * 15134221260209 U 11238 * 15134221262300 U 9245 * 15134221262303 U 2782 * 15134221262308 U 1875 * 15134221265314 U 2931 * 15134221273301 U 2445 * 15134221276461 U 4292 * 15134231866929 U 1503 * 15134231867600 U 2981 * 15134231867602 U 2975 * 15134231878401 U 207 * 15134231918800 U 343 * 15134231928400 U 124 * 15134231929500 U 36 * 15134231929502 L U 3457 * 15134231947701 U 1084 * 15134231947705 U 4952 * 15134231957600 U 1833 * 15134241937500 R 6110 * 15134280479600 U 388 * 15134280482900 U 10525 * 15134280482901 U 10978 * 15134280503403 U 428 * 15134280506600 U 7696 * 15134280506700 U 6038 * 15134280509700 U 778 * 15134280509800 U 1402 * 15134280516408 U 1570 * 15134280518402 U 37 * 15134280518403 U 1385 * 15134280519003 U 2634 * 15134280522709 U 3291 * 15134280524000 U 12223 * 15134280524100 U 10533 * 15134280528001 U 2403 * 15134280552600 U 5703 * 15134320022503 R 7209 * 15134320031814 R 25875 * 15134320074407 R 1089 * 15134320074412 R 893 * 15134340875330 R 989 * 15134340882100 R 1389 * 15134340885806 R 432 * 15134340889301 R 2410 * 15134340897116 R 11092 * 15134350065000 U 1557 * 15134350068000 U 6021 * 15134350069800 U 1979 * 15134350074101 U 1086 * 15134350074200 R 1746 * 15134350079200 R 1101 * 15134350091002 U 2134 * 15134350091900 U 124 * 15134350095100 R 1704 * 15134350096000 U 776 * 15134350100100 U 338 * 15134350102000 U 1429 * 15134350115400 U 2301 * 15134350119000 U 132 * 15134350121300 U 1547 * 15134350132105 U 93 * 15134350137000 U 1747 * 15134350139300 U 2588 * 15134350139801 U 3686 * 15134350139900 R 2433 * 15134350139901 U 529 * 15134350143000 U 2692 * 15134350143001 U 4508 * 15134350143100 U 679 * 15134350147000 U 1145 * 15134350149200 U 324 * 15134350150700 R 17664 * 15134350160500 U 2136 * 15134350188000 U 2578 * 15134350188100 U 2566 * 15134350193200 U 2065 * 15134350193500 U 4182 * 15134360832704 R 1341 * 15134360850000 R 1625 * 15134360857903 R 2482 * 15134360874300 R 1061 * 15134360874302 R 2248 * 15134360874400 R 3817 * 15134411500800 R 1052 * 15134411502304 U 752 * 15134411502309 U 16557 * 15134411503100 U 2738 * 15134411503101 U 2947 * 15134411506405 U 1919 * 15134411508101 U 1235 * 15134411508202 U 3486 * 15134411509500 U 2887 * 15134411509800 R 1017 * 15134411510000 U 1001 * 15134411510300 R 2494 * 15134411512202 U 261 * 15134411513200 U 1849 * 15134411513201 U 1454 * 15134411514300 R 124 * 15134411526900 U 128 * 15134411530200 U 2998 * 15134411530300 U 3372 * 15134411534500 U 2411 * 15134411540801 U 1123 * 15134411541408 U 658 * 15134411544400 U 2232 * 15134411545100 U 2774 * 15134411545704 U 2989 * 15134411547003 U 777 * 15134411549700 U 436 * 15134411551000 U 315 * 15134411553000 U 3240 * 15134411558400 U 6038 * 15134411561600 U 4906 * 15134411561602 U 3182 * 15134411565301 U 7869 * 15134411566901 U 908 * 15134411572100 U 1463 * 15134411581502 U 1866 * 15134411594000 U 1290 * 15134411594100 U 2626 * 15134411594902 U 1262 * 15134411594903 U 953 * 15134411595400 U 5737 * 15134411595902 U 4352 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134411597200 U 1111 * 15134411598302 U 3277 * 15134411600800 R 12606 * 15134411600801 U 5916 * 15134411600803 U 89 * 15134420006502 R 15767 * 15134420006503 R 2466 * 15134420023787 U 526 * 15134420030100 U 921 * 15134420039701 U 340 * 15134420040300 U 1738 * 15134420044100 U 350 * 15134420044204 R 49 * 15134420044302 U 1022 * 15134420044604 U 1078 * 15134420044606 U 20 * 15134420049800 U 1960 * 15134420052016 U 2495 * 15134420052101 U 2014 * 15134420068901 U 11212 * 15134420068902 U 4928 * 15134420658901 R 993 * 15134420673701 R 612 * 15134420686402 R 688 * 15134420689412 R 605 * 15134421902600 U 6059 * 15134421904300 U 298 * 15134430148501 R 14421 * 15134430148802 R 7666 * 15134430151903 U 438 * 15134430160512 R 1021 * 15134430162900 U 3931 * 15134430165900 U 2195 * 15134430177301 U 6701 * 15134430186400 U 2482 * 15134430198400 R 3438 * 15134430198500 R 767 * 15134430204300 R 7710 * 15134430204500 U 8758 * 15134430204503 R 91 * 15134430204505 U 12468 * 15134430204509 R 90 * 15134430210100 R 314 * 15134430216800 R 3889 * 15134430217300 U 3524 * 15134430229900 R 1929 * 15134430233300 U 851 * 15134430239200 R 698 * 15134430240000 R 124 * 15134430240700 U 412 * 15134430240903 U 1099 * 15134430249500 R 1811 * 15134430249600 U 1328 * 15134430251403 U 5542 * 15134430258605 R 685 * 15134430268600 R 2751 * 15134430280700 U 172 * 15134430281000 U 10613 * 15134430284200 U 1257 * 15134441116100 R 60 * 15134441116200 R 372 * 15134441116800 R 461 * 15134441123207 R 275 * 15134441124808 R 2039 * 15134441124889 R 89 * 15134441126722 R 902 * 15134441126729 R 127 * 15134441126737 R 2077 * 15134441126812 R 690 * 15134441126930 R 712 * 15134441126970 R 1098 * 15134441128000 R 1567 * 15134441130900 R 267 * 15134441147105 R 825 * 15134441161000 R 677 * 15134441172011 R 2957 * 15134441172400 R 124 * 15134441174027 R 1825 * 15134441174228 R 340 * 15134441174253 R 221 * 15134441174285 R 319 * 15134450226400 U 3601 * 15134450227000 U 4676 * 15134450227100 U 5601 * 15134450244900 U 3495 * 15134450251900 U 3310 * 15134450251901 U 3921 * 15134450251902 U 5598 * 15134450263400 U 124 * 15134450274700 U 636 * 15134450274701 U 427 * 15134450278000 U 1042 * 15134450280000 U 2995 * 15134450282100 U 941 * 15134450282101 U 927 * 15134450282103 U 1289 * 15134450287800 U 2383 * 15134450294300 U 1016 * 15134450294400 U 1016 * 15134450294401 U 3424 * 15134450297200 U 1383 * 15134450304000 U 2340 * 15134450304001 U 1083 * 15134450312501 U 6855 * 15134450325801 U 162 * 15134450326100 U 989 * 15134450326600 U 195 * 15134450328000 U 1764 * 15134450328001 U 1698 * 15134450329600 U 2088 * 15134450331300 U 1511 * 15134450331705 U 614 * 15134450333233 U 3171 * 15134450333401 U 1993 * 15134450334601 U 6644 * 15134450335000 U 847 * 15134450335001 U 118 * 15134450337501 U 1627 * 15134450340301 U 21619 * 15134450340500 U 1168 * 15134450340901 U 2229 * 15134450341500 U 9906 * 15134450341600 U 930 * 15134450345100 U 1324 * 15134450345700 U 1626 * 15134450345701 U 928 * 15134450347100 U 1424 * 15134461483600 R 2189 * 15134461489500 R 1363 * 15134461489603 R 1410 * 15134461492200 R 478 * 15134461507100 R 2884 * 15134461511101 R 586 * 15134461518800 R 822 * 15134461519402 U 1608 * 15134461547000 R 1113 * 15134461566101 R 580 * 15134461568503 R 1009 * 15134461588139 R 2480 * 15134472059600 R 592 * 15134472397110 R 1458 * 15134472401700 R 633 * 15134472402600 R 2206 * 15134472415000 R 1902 * 15134472420303 R 718 * 15134472426005 R 1033 * 15134472426100 R 9177 * 15134472434001 R 89 * 15134472436304 R 860 * 15134472436503 R 1246 * 15134472440801 R 4046 * 15134472442101 R 2024 * 15134472453200 R 1192 * 15134472456701 R 2988 * 15134472463100 R 787 * 15134472472706 R 126 * 15134472473000 R 884 * 15134472473200 R 855 * 15134472473604 R 11507 * 15134472475101 R 3651 * 15134472475102L R 30000 * 15134472476600 R 1302 * 15134472492800 R 5005 * 15134472498400 R 783 * 15134472498404 R 3039 * 15134472504300 R 1049 * 15134472504305 R 618 * 15134472505301 R 109 * 15134472505700 R 234 * 15134472506100 R 1801 * 15134472508223 R 554 * 15134472509100 R 939 * 15134472509300 R 1832 * 15134472509301 R 3980 * 15134472509400 R 839 * 15134472510903 R 3129 * 15134472510911 R 1052 * 15134472510914 R 1267 * 15134472510918 R 609 * 15134472510931 R 352 * 15134472510932 R 360 * 15134472510934 R 650 * 15134472511505 R 722 * 15134472521901 R 516 * 15134472528827 R 833 * 15134472529401 R 504 * 15134610725600 U 8625 * 15134621303803 R 89 * 15134621311701 R 3408 * 15134621328500 R 2177 * 15134621333801 R 1542 * 15134621334100 R 216 * 15134621334300 R 285 * 15134621335702 R 996 * 15134621342905 R 977 * 15134621393893 R 89 * 15134632197109 R 2685 * 15134632199101 R 241 * 15134632201422 R 252 * 15134632202702 R 2456 * 15134632202707 R 875 * 15134632204907 R 1696 * 15134632206317 R 294 * 15134632207100 R 132 * 15134632207200 R 5194 * 15134632207202 R 12254 * 15134632210000 R 6823 * 15134632210001 R 1067 * 15134632211100 R 2211 * 15134632220001 R 2445 * 15134632221900 R 1119 * 15134632235413 R 1310 * 15134632235418 R 1014 * 15134632241109 R 872 * 15134640548000 R 2025 * 15134640556429 R 91 * 15134640558300 R 535 * 15134640572402 R 920 * 15134640572410 R 306 * 15134640576602 R 62 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134640591201 R 883 * 15134650778500 R 90 * 15134650872901 U 2094 * 15134660329700 R 795 * 15134660342205 U 963 * 15134660355100 U 517 * 15134660355106 U 270 * 15134660357461 U 271 * 15134660363421 U 3153 * 15134660363903 U 25 * 15134712428400 R 2546 * 15134712508600 R 1055 * 15134721560800 R 26273 * 15134721586600 R 12417 * 15134721586700 R 1002 * 15134721586900 R 11362 * 15134721589400 R 411 * 15134721606100 R 665 * 15134721641400 R 645 * 15134731763100 R 414 * 15134731767600 R 1014 * 15134731768700 R 1154 * 15134731773000 R 2368 * 15134731773200 R 4161 * 15134731777001 R 1227 * 15134731784900 R 478 * 15134731792900 R 907 * 15134731796200 R 438 * 15134731807200 R 521 * 15134731817300 R 125 * 15134731819300 R 364 * 15134731819600 R 808 * 15134731826000 R 618 * 15134731826700 R 519 * 15134731827700 R 536 * 15134731827800 R 486 * 15134731831200 R 614 * 15134731832600 R 896 * 15134731833300 R 619 * 15134731835600 R 503 * 15134731836400 R 867 * 15134731839100 R 1186 * 15134731846200 R 605 * 15134731857300 R 648 * 15134731858900 R 782 * 15134731862400 R 90 * 15134742188300 R 1490 * 15134742213700 R 1741 * 15134742240900 R 37989 * 15134742241000 R 246 * 15134742272500 R 2175 * 15134742272600 R 1951 * 15135112313701 U 310 * 15135112313703 U 572 * 15135112321901 U 453 * 15135112321905 U 535 * 15135112321906 U 1939 * 15135112321908 U 915 * 15135112321912 U 1035 * 15135112327900 R 2854 * 15135112328100 R 1376 * 15135112348700 U 3178 * 15135112353700 R 3143 * 15135112353900 R 1448 * 15135112354001 U 1989 * 15135112354002 U 1116 * 15135112368902 U 2042 * 15135112370100 R 3030 * 15135112383702 U 5420 * 15135112385808 U 1131 * 15135112388500 R 2590 * 15135112388900 R 1692 * 15135112388901 U 1941 * 15135112388902 U 3126 * 15135112389000 R 2285 * 15135112390002 U 2962 * 15135112390300 R 1296 * 15135112390600 R 7020 * 15135112397400 R 1401 * 15135112405900 R 758 * 15135112407101 U 1384 * 15135112407102 U 1182 * 15135112418300 R 2299 * 15135112440900 R 914 * 15135112442001 R 1229 * 15135112451001 U 235 * 15135112451202 U 1870 * 15135112451300 U 1493 * 15135112453600 R 1266 * 15135112457202 U 2902 * 15135112460900 R 388 * 15135121427800 R 125 * 15135121430353 R 301 * 15135121430354 R 280 * 15135121432800 R 1475 * 15135121441800 R 1027 * 15135121441818 R 373 * 15135121444903 R 2108 * 15135121452704 R 2544 * 15135121454700 R 1026 * 15135121456100 R 781 * 15135121456904 R 1565 * 15135121458100 R 1544 * 15135121458900 R 8323 * 15135121462201 R 272 * 15135121462400 R 1217 * 15135121463200 R 483 * 15135121466200 R 3134 * 15135121466300 R 1635 * 15135121469805 R 623 * 15135121478400 R 156 * 15135121479912 R 961 * 15135121480500 R 1900 * 15135121489607 R 630 * 15135121496702 R 1276 * 15135121496706 R 933 * 15135121502300 R 281 * 15135121516400 R 1950 * 15135121516500 R 474 * 15135121516600 R 1778 * 15135121516700 R 4524 * 15135121516800 R 854 * 15135121523600 R 2497 * 15135121523700 R 1003 * 15135121523800 R 3469 * 15135131611400 R 878 * 15135131612302 R 463 * 15135131612303 R 185 * 15135131612905 R 899 * 15135131614901 R 7358 * 15135131616100 R 2998 * 15135131616400 R 650 * 15135131617101 R 1758 * 15135131620500 R 144 * 15135131622901 R 845 * 15135131623600 R 1401 * 15135131625900 R 1157 * 15135131628600 R 1001 * 15135131634900 R 221 * 15135131639000 R 645 * 15135131641300 R 2985 * 15135131642800 R 1496 * 15135131650600 R 452 * 15135131657300 R 1499 * 15135131660300 R 2267 * 15135131660302 R 221 * 15135131669001 R 491 * 15135131669801 R 92 * 15135131674600 R 90 * 15135131675000 R 437 * 15135131675300 R 1997 * 15135131676300 R 1286 * 15135131679502 R 836 * 15135131680202 R 1462 * 15135131680500 R 769 * 15135131691600 R 2250 * 15135131696500 R 4374 * 15135131697100 R 3052 * 15135131701100 R 90 * 15135131710100 R 1223 * 15135131718000 R 4335 * 15135131720404 R 1037 * 15135131721900 R 1518 * 15135131726700 R 728 * 15135131729801 R 520 * 15135140001303 R 159 * 15135140004503 U 845 * 15135140006700 R 4116 * 15135140008600 R 4846 * 15135140009100 R 1828 * 15135140014000 R 22 * 15135140026500 R 1112 * 15135140029819 U 9305 * 15135140041300 R 315 * 15135140059100 R 89 * 15135140065100 R 3593 * 15135140065200 R 6598 * 15135140069636 U 89 * 15135140069992 U 16695 * 15135140070103 R 1976 * 15135140070114 U 1473 * 15135140070117 U 512 * 15135140070601 R 1245 * 15135140070809 U 20240 * 15135140070901 R 5790 * 15135140070912 R 6738 * 15135140070944 U 1007 * 15135140070991 U 174 * 15135140070996 U 364 * 15135140071236 U 90 * 15135140071267 U 89 * 15135140117126 U 663 * 15135140117154 U 1306 * 15135151391500 R 3289 * 15135151398300 R 2108 * 15135151399300 R 52 * 15135151399301 R 89 * 15135151410600 R 3136 * 15135151416700 R 306 * 15135151416801 R 1023 * 15135151438000 R 12609 * 15135151438001 U 23877 * 15135151439103 U 1698 * 15135151448000 R 1358 * 15135151450107 U 609 * 15135151450400 R 3133 * 15135151450402 R 257 * 15135151450406 R 1621 * 15135151451601 U 1052 * 15135151452203 U 8059 * 15135151452600 R 1851 * 15135151454102 U 935 * 15135151455019 U 89 * 15135161550000 R 872 * 15135161553701 R 12304 * 15135161555200 R 7079 * 15135161555300 R 719 * 15135161558800 R 2117 * 15135161559000 R 1746 * 15135161574100 R 617 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135161575502 R 7725 * 15135161579400 R 924 * 15135161581803 R 707 * 15135161583400 R 491 * 15135161585200 R 487 * 15135161606700 R 1179 * 15135161617400 R 796 * 15135161619200 R 574 * 15135161624200 R 10748 * 15135211993500 R 1266 * 15135212010400 R 340 * 15135212026600 R 570 * 15135212034700 R 1495 * 15135212035100 R 7050 * 15135212038700 R 2329 * 15135212039600 R 1238 * 15135212040906 R 983 * 15135212050000 R 1653 * 15135212053300 R 959 * 15135212059500 R 2242 * 15135212077000 R 1445 * 15135212077800 R 124 * 15135212077900 R 723 * 15135212078101 R 1151 * 15135212078700 R 4302 * 15135212083300 R 978 * 15135212083400 R 1783 * 15135212083500 R 1370 * 15135212087200 R 806 * 15135212090500 R 536 * 15135212111500 R 320 * 15135212111800 R 208 * 15135212113800 R 386 * 15135221153700 R 310 * 15135221163100 R 1445 * 15135221172200 U 7437 * 15135221176500 R 1291 * 15135221178700 R 1271 * 15135221187300 R 2319 * 15135221187307 R 934 * 15135221187311 R 723 * 15135221191111 U 604 * 15135221199107 R 918 * 15135221200310 R 62 * 15135231416400 U 359 * 15135231416500 U 497 * 15135231416504 U 703 * 15135231418100 U 1554 * 15135231420600 U 2338 * 15135231420605 U 5288 * 15135231424900 U 1100 * 15135231430100 U 125 * 15135231436600 U 1064 * 15135231436700 U 3618 * 15135231437300 U 3920 * 15135231437302 U 60 * 15135231468300 U 12803 * 15135231488000 R 875 * 15135231496112 U 855 * 15135231496800 U 1177 * 15135231496900 U 6908 * 15135231496902 U 2480 * 15135231496905 U 4433 * 15135231497300 U 1091 * 15135231519500 R 1941 * 15135311579300 U 332 * 15135311586100 U 2840 * 15135311587500 U 6490 * 15135311623201 U 3412 * 15135311627700 U 125 * 15135311632900 U 2368 * 15135311633200 U 692 * 15135311633201 U 226 * 15135311633400 U 1989 * 15135311650200 U 5238 * 15135311660703 U 2993 * 15135321517100 R 630 * 15135321582210 R 601 * 15135331974905 R 1756 * 15135331979900 R 2419 * 15135331984104 R 1678 * 15135332009220 R 1007 * 15135332013600 R 437 * 15135332018300 R 766 * 15135332021500 R 26 * 15135332021600 R 1179 * 15135332029600 R 89 * 15135332034100 R 2640 * 15135332034400 R 2199 * 15135332034408 R 2019 * 15135332053200 R 1322 * 15135332077400 R 1586 * 15135332077519 R 585 * 15135332114625 R 5188 * 15135332114626 R 3078 * 15135332114645 R 753 * 15135332114811 R 815 * 15135332133717 R 387 * 15135342037000 R 822 * 15135342039600 R 494 * 15135342047800 R 414 * 15135342048542 R 298 * 15135342048600 R 501 * 15135342049000 R 557 * 15135342053800 R 945 * 15135342058520 R 374 * 15135342060400 R 653 * 15135342064900 R 1111 * 15135342070700 R 368 * 15135342071520 R 1349 * 15135342072600 R 491 * 15135342085200 R 326 * 15135342085600 R 566 * 15135342098600 R 644 * 15135342098800 R 497 * 15135342102900 R 866 * 15135342103200 R 723 * 15135342109200 R 1603 * 15135342111300 R 594 * 15135342112800 R 580 * 15135342147300 R 816 * 15135351422200 R 670 * 15135351422603 R 1046 * 15135351424508 R 1231 * 15135351439400 R 1481 * 15135351439409 R 2648 * 15135351440600 R 2858 * 15135351443800 R 206 * 15135351450900 R 821 * 15135351451000 R 2959 * 15135351452800 R 2748 * 15135351452829 R 1548 * 15135351459900 R 1736 * 15135351467413 R 1264 * 15135351468400 R 1031 * 15135351468803 R 474 * 15135351469100 R 495 * 15135351473228 R 26893 * 15135351474500 R 1219 * 15135351478100 R 2272 * 15135351482500 R 709 * 15135411261500 R 736 * 15135411275400 R 3141 * 15135411287700 U 14017 * 15135411289400 U 13149 * 15135411306200 R 19071 * 15135411321400 R 32292 * 15135411322502 U 232 * 15135411327200 R 4966 * 15135411330300 R 212 * 15135411342600 U 630 * 15135411375400 R 30483 * 15135411381300 U 399 * 15135411417600 R 665 * 15135411422300 R 32882 * 15135421051900 R 90 * 15135421053700 R 3269 * 15135421066800 R 1470 * 15135421081104 R 772 * 15135421357400 R 1374 * 15135421359100 R 948 * 15135421359201 U 745 * 15135421370806 R 2389 * 15135431036630 R 541 * 15135431037145 R 142 * 15135431044525 R 727 * 15135431046382 R 899 * 15135431052530 R 2120 * 15135431053310 R 507 * 15135431064781 R 192 * 15135431065190 R 18957 * 15135431067244 R 1055 * 15135440973100 R 512 * 15135440973501 R 99 * 15135441004800 R 2023 * 15135441009000 R 1386 * 15135441009300 R 769 * 15135441037509 R 1634 * 15135441038200 R 3381 * 15135451185910 R 143 * 15135451211926 R 89 16134111120600 U 9963 16134111120901 U 11145 16134111142400 U 6681 16134111142401 U 4434 16134111142402 U 3324 16134111142700 U 9481 16134111142701 U 89 16134111142702 U 3929 16134111153100 U 8299 16134111153101 U 2841 16134111153102 U 164 16134111167600 U 3550 16134121095900 R 1105 16134121099500 R 3828 16134121099503 R 925 16134121108903 R 269 16134121123100 R 177 16134131547200 R 440 16134131549001 R 1029 16134131580400 R 89 16134142059401 U 1787 16134142072200 U 1191 16134142072300 U 951 16134142089200 U 556 16134142089900 U 870 16134142114700 U 2855 16134142121700 U 1299 16134142121800 U 1173 16134142121900 U 1821 16134142122000 R 920 16134142145600 U 1910 16134142147400 U 774 16134142192900 U 660 16134142193400 U 1491 16134142193500 U 530 16134142193600 U 124 16134151508600 R 2077 16134151523302 R 4358 16134151523700 R 5242 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134151536404 R 917 16134151540805 R 398 16134151540806 R 943 * 16134211544702 U 2204 * 16134211544800 U 2053 * 16134211546403 U 3216 * 16134211546411 U 3020 * 16134211554000 U 1053 * 16134211554001 U 865 * 16134211584402 U 2838 * 16134211587800 U 22699 * 16134211589408 U 12015 * 16134211594202 U 3358 * 16134211599401 U 1493 * 16134211600000 U 182 * 16134211600001 U 2147 * 16134211607600 U 13000 * 16134211607611 U 6700 * 16134211616900 U 2483 * 16134211618901 U 28826 * 16134211621106 U 4999 * 16134221283500 U 881 * 16134221289402 U 3052 * 16134221291700 U 4389 * 16134221311000 U 7577 * 16134221316829 U 2864 * 16134221316832 U 1501 * 16134221316840 U 1994 * 16134221316841 U 2926 * 16134221320800 U 428 * 16134221323312 U 4906 * 16134221323518 U 1777 * 16134221323800 U 124 * 16134221325585 U 3276 * 16134221329302 U 2260 * 16134232503100 U 6930 * 16134232510400 U 2827 * 16134232610500 U 23138 * 16134232611300 U 24470 * 16134232612600 U 3583 * 16134232613400 U 35 * 16134232617900 U 24579 * 16134232617903 U 19386 * 16134232619800 U 5402 * 16134232621400 U 12175 * 16134232621700 U 722 * 16134232621800 U 629 * 16134232629500 U 124 * 16134232629506 U 124 * 16134232629600 U 105125 * 16134232632800 U 609 * 16134232632900 U 1278 * 16134232639000 U 35 * 16134232639300 U 2941 * 16134232642600 U 3410 * 16134232643200 U 6092 * 16134232643800 U 10026 * 16134232644000 U 14632 * 16134242029300 R 2236 * 16134242029700 R 1044 * 16134242057200 R 6884 * 16134242067600 R 2557 * 16134242071200 R 777 * 16134242071300 R 561 * 16134242071400 R 940 * 16134280564200 U 1850 * 16134280564850 U 7454 * 16134280565601 U 1994 * 16134280565750 U 292 * 16134280624904 U 6047 * 16134280625100 U 2682 * 16134280627500 U 5740 * 16134280630200 U 89 * 16134280640130 U 949 * 16134280640205 U 2331 * 16134280640215 U 2015 * 16134280640216 U 907 * 16134280665700 U 6251 * 16134280690700 U 1031 * 16134280701100 U 232 * 16134280750901 U 1567 * 16134280750906 U 2161 * 16134280756902 U 16312 * 16134280772200 U 2641 * 16134280783400 U 1644 * 16134280841900 U 1869 * 16134280842000 U 3012 * 16134311025800 R 2832 * 16134311028203 R 907 * 16134311049710 R 3057 * 16134311050200 R 2594 * 16134311060519 R 522 * 16134311060601 R 564 * 16134311061202 R 1216 * 16134311063200 R 2409 * 16134311063203 R 2903 * 16134311070101 R 3140 * 16134320134507 U 1776 * 16134320140400 R 2948 * 16134320158912 U 1733 * 16134320167113 U 1022 * 16134320177109 U 838 * 16134340928905 R 1121 * 16134340939204 R 5297 * 16134340945004 R 556 * 16134340945050 R 93 * 16134340945078 R 206 * 16134350214101 U 363 * 16134350226100 U 1364 * 16134350226101 U 1294 * 16134350226200 U 1400 * 16134350226201 U 1323 * 16134350232400 U 1454 * 16134350232405 U 326 * 16134350232801 U 370 * 16134350232805 U 252 * 16134350232806 U 1034 * 16134350233900 U 1703 * 16134350246000 U 1757 * 16134350251800 U 782 * 16134350256100 U 2640 * 16134350258700 U 4731 * 16134350270205 U 921 * 16134350275000 U 1749 * 16134350280805 U 5329 * 16134350281300 U 5797 * 16134350281500 U 280 * 16134350283600 U 124 * 16134350292500 U 42 * 16134350321700 U 866 * 16134350326001 U 1974 * 16134350332000 U 1510 * 16134350332501 U 493 * 16134350332601 U 601 * 16134350336500 U 292 * 16134350336501 U 1226 * 16134350340300 U 763 * 16134350340900 U 916 * 16134350346100 U 10328 * 16134350369300 U 27719 * 16134360886500 R 7927 * 16134360888102 R 191 * 16134360888300 R 2962 * 16134360924103 R 1347 * 16134360924402 R 4111 * 16134410659300 R 9836 * 16134410665200 R 65 * 16134410667805 U 575 * 16134410667900 R 1319 * 16134410667902 U 6249 * 16134410671803 U 2549 * 16134410672000 R 1206 * 16134410672200 R 4434 * 16134410673110 U 7100 * 16134410674800 R 2254 * 16134410675200 R 66477 * 16134410675201 U 12481 * 16134410675706 U 198 * 16134410678501 U 2881 * 16134410678502 U 2187 * 16134410679300 R 1979 * 16134410679302 U 1097 * 16134410680500 R 3376 * 16134410680501 U 1886 * 16134410684002 U 11079 * 16134410684702 U 773 * 16134410685100 R 2039 * 16134410685102 U 1584 * 16134410686100 R 822 * 16134410686502 U 492 * 16134410686600 R 5070 * 16134410688400 R 4746 * 16134410690004 U 1240 * 16134410692303 U 1236 * 16134410693200 R 128 * 16134410693300 R 124 * 16134410694506 U 5911 * 16134410694507 U 2875 * 16134410694510 U 2869 * 16134410694513 U 3801 * 16134410695200 R 2773 * 16134410695407 U 5838 * 16134410695409 U 7044 * 16134420086406 U 4865 * 16134420087705 U 442 * 16134420087712 U 1398 * 16134420091501 U 2300 * 16134420091807 U 2794 * 16134420093402 U 2387 * 16134420102400 U 16237 * 16134420104110 U 10568 * 16134420110500 U 2817 * 16134420114400 U 107 * 16134420114402 U 1183 * 16134420117102 U 772 * 16134420117137 U 842 * 16134420117400 U 557 * 16134420117602 U 689 * 16134420120011 U 1934 * 16134420132707 U 5045 * 16134420133500 U 3677 * 16134420133602 U 1345 * 16134420133800 U 6046 * 16134420133802 U 9115 * 16134420135300 U 2146 * 16134420146201 U 2393 * 16134420146235 U 128 * 16134420146236 U 2315 * 16134420149101 U 394 * 16134420152100 U 3015 * 16134421954400 U 2946 * 16134430299300 U 538 * 16134430336700 R 229 * 16134430339900 U 2366 * 16134430346301 U 862 * 16134430347500 R 680 * 16134430358800 U 1896 * 16134430359701 U 3987 * 16134430359904 U 9617 * 16134430360900 R 1245 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134430365400 U 546 * 16134430365600 U 684 * 16134430367003 U 1727 * 16134430367300 R 9494 * 16134430367400 U 827 * 16134430370600 R 11399 * 16134430373205 U 1957 * 16134430376600 R 1592 * 16134430382000 U 3291 * 16134430387703 U 660 * 16134430393900 U 1117 * 16134430394400 U 371 * 16134430399100 R 3330 * 16134430406001 U 945 * 16134430409900 R 1955 * 16134430410900 R 398 * 16134430440601 R 89 * 16134430440607 R 576 * 16134441174805 R 408 * 16134441175008 R 1377 * 16134441175010 R 715 * 16134441175411 R 163 * 16134441181802 R 279 * 16134441181900 R 880 * 16134441186102 R 798 * 16134441187000 R 3192 * 16134441190800 R 1288 * 16134441190900 R 2569 * 16134441194800 R 346 * 16134441197504 R 55 * 16134441218005 R 1221 * 16134441218008 R 787 * 16134441218100 R 1959 * 16134441218601 R 207 * 16134441219803 R 1673 * 16134441220100 R 1031 * 16134441220429 R 888 * 16134441222301 R 826 * 16134441222705 R 7150 * 16134441224703 R 1989 * 16134441233801 R 1520 * 16134441245800 R 1135 * 16134441246902 R 260 * 16134441249803 R 693 * 16134441251503 R 1062 * 16134450351201 U 6984 * 16134450352200 U 2643 * 16134450352201 U 1453 * 16134450353000 U 1126 * 16134450353701 U 156 * 16134450354000 U 2380 * 16134450361901 U 1303 * 16134450363300 U 897 * 16134450364800 U 1019 * 16134450373400 U 6419 * 16134450377806 U 539 * 16134450377807 U 1424 * 16134450382802 U 3398 * 16134450385801 U 4763 * 16134450388107 U 1842 * 16134450389401 U 7568 * 16134450396701 U 916 * 16134450402600 U 1908 * 16134450410100 U 143 * 16134461614204 R 2393 * 16134461642000 R 1438 * 16134461652800 R 576 * 16134461658200 R 2653 * 16134461663100 R 551 * 16134461663200 R 894 * 16134461673300 R 2367 * 16134461673301 U 1595 * 16134461673700 R 1011 * 16134461673701 U 713 * 16134461704302 U 610 * 16134461711900 R 244 * 16134472707904 R 151 * 16134472711900 R 4041 * 16134472711901 R 1135 * 16134472725500 R 745 * 16134472731000 R 1344 * 16134472741802 R 1056 * 16134472743500 R 59 * 16134472744900 R 3604 * 16134472758500 R 1615 * 16134472765500 R 3024 * 16134472768101 R 714 * 16134472779104 R 1161 * 16134472800200 R 1826 * 16134610774100 U 271 * 16134610774600 U 1536 * 16134621373801 R 2449 * 16134630665100 R 2545 * 16134630665104 R 1021 * 16134630666509 U 3806 * 16134632251506 U 664 * 16134632256001 U 124 * 16134632259500 U 3118 * 16134632262801 U 3414 * 16134632266400 U 144 * 16134632278033 U 163 * 16134632282103 U 2420 * 16134632286509 U 615 * 16134632287715 U 630 * 16134632288103 U 9452 * 16134632289300 U 4309 * 16134632290500 U 2065 * 16134632290807 U 2832 * 16134641251704 R 1088 * 16134641251705 R 236 * 16134641257313 R 2297 * 16134641264606 R 532 * 16134641264704 R 678 * 16134641286900 R 651 * 16134641290700 R 769 * 16134641290708 R 206 * 16134641295589 R 6301 * 16134641295611 R 3193 * 16134641295617 R 4536 * 16134641312819 R 379 * 16134650917201 U 758 * 16134650917328 U 2427 * 16134650917497 U 3048 * 16134650936000 R 2212 * 16134650936002 U 1386 * 16134650938900 U 797 * 16134650938904 U 822 * 16134650939000 R 1376 * 16134650939001 R 5086 * 16134650980200 R 605 * 16134650980201 U 927 * 16134660454600 R 413 * 16134660454601 U 551 * 16134660464900 R 1329 * 16134660464903 U 1835 * 16134660486700 R 1887 * 16134660510200 R 6203 * 16134660516207 R 2916 * 16134712609400 R 850 * 16134712609900 R 4211 * 16134712619500 R 1466 * 16134712619700 R 956 * 16134712646100 R 981 * 16134712646200 R 811 * 16134712646300 R 1277 * 16134712674800 R 809 * 16134721688100 R 1309 * 16134721688200 R 1029 * 16134721709400 U 4617 * 16134721758000 U 565 * 16134731886500 R 596 * 16134731983100 R 9877 * 16134732005300 R 488 * 16134742403900 R 2706 * 16134742404000 R 471 * 16134742418000 R 304 * 16135112481601 U 25404 * 16135112502500 R 1766 * 16135112503501 U 1476 * 16135112503900 U 1602 * 16135112506800 R 1778 * 16135112507501 U 1514 * 16135112507502 U 342 * 16135112516001 U 1513 * 16135112516002 U 9498 * 16135112524901 U 6987 * 16135112529801 U 9005 * 16135112542304 U 443 * 16135112546903 U 160 * 16135112548404 U 6477 * 16135112549402 U 972 * 16135112550908 R 187 * 16135112550909 R 89 * 16135112551900 R 1236 * 16135112588600 R 789 * 16135112604600 R 861 * 16135112608700 R 3716 * 16135112608701 U 5122 * 16135112608900 R 185 * 16135112608901 U 370 * 16135112608902 U 188 * 16135112609200 R 484 * 16135112613500 R 196 * 16135121534100 R 1321 * 16135121543500 R 462 * 16135121543501 R 5152 * 16135121554000 R 1948 * 16135121555000 R 532 * 16135121563700 R 1574 * 16135121567510 R 586 * 16135121581624 R 1190 * 16135121586512 R 5729 * 16135121594803 R 901 * 16135121595000 R 2310 * 16135121617500 R 355 * 16135131764000 R 161 * 16135131764300 R 473 * 16135131775100 R 589 * 16135131781200 R 271 * 16135131792101 R 497 * 16135131802400 R 783 * 16135131814500 R 908 * 16135131819400 R 1357 * 16135131826600 R 616 * 16135131826901 R 438 * 16135131827700 R 5030 * 16135131827701 R 2407 * 16135131829700 R 1350 * 16135131829800 R 3145 * 16135131852901 R 91 * 16135131862500 R 17376 * 16135131862600 R 89 * 16135131862601 R 103 * 16135131874200 R 324 * 16135131874800 R 625 * 16135131886500 R 16500 * 16135131891801 R 808 * 16135131899901 R 10595 * 16135131908500 R 17022 * 16135131910300 R 1079 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135131910301 R 635 * 16135140071301 R 2177 * 16135140073602 R 124 * 16135140073615 U 135 * 16135140082501 U 310 * 16135140083000 R 3476 * 16135140094001 R 2823 * 16135140094503 R 1103 * 16135140099400 R 28323 * 16135140109000 R 8161 * 16135140109001 R 4098 * 16135140110700 R 2177 * 16135140112302 R 621 * 16135140112313 R 1422 * 16135140112901 R 3199 * 16135140112906 U 1765 * 16135140113601 R 521 * 16135140113700 R 999 * 16135140114101 R 1677 * 16135140114113 U 1676 * 16135140114202 R 680 * 16135140115505 U 964 * 16135140116904 R 2235 * 16135140117500 R 2485 * 16135140117700 R 5601 * 16135140119300 U 1063 * 16135140119301 R 890 * 16135140119303 U 960 * 16135140120301 R 2510 * 16135140121801 R 1794 * 16135140128402 U 3035 * 16135140135600 R 921 * 16135140135604 U 1267 * 16135140136301 R 949 * 16135140136307 U 127 * 16135140138603 U 861 * 16135140139000 R 232 * 16135140140800 R 1235 * 16135140142901 R 307 * 16135140144600 R 3044 * 16135140145201 U 1133 * 16135151170934 U 4748 * 16135151171204 R 12619 * 16135151171411 R 7084 * 16135151171412 U 2060 * 16135151174007 R 9298 * 16135151194200 R 1391 * 16135151194203 R 1499 * 16135151194204 R 2774 * 16135151200200 R 2953 * 16135151206002 R 1022 * 16135161678900 R 8603 * 16135161692100 R 2454 * 16135161696700 R 6691 * 16135161705400 R 6449 * 16135161706200 R 13148 * 16135161719001 R 2350 * 16135161723900 R 5494 * 16135161726300 R 246 * 16135161726501 R 3572 * 16135161727800 R 2676 * 16135161728513 R 670 * 16135161748900 R 5296 * 16135161760400 R 972 * 16135161760600 R 522 * 16135212135600 R 672 * 16135212148429 R 354 * 16135212148700 R 807 * 16135212149500 R 2314 * 16135212153100 R 5972 * 16135212160600 R 89 * 16135212165100 R 1132 * 16135212165400 R 230 * 16135212168100 R 581 * 16135212168201 R 902 * 16135212223900 R 1019 * 16135212226900 R 1041 * 16135212236500 R 661 * 16135212247503 R 527 * 16135212268500 R 261 * 16135212293100 R 506 * 16135212293101 R 710 * 16135212293200 R 2226 * 16135212293301 R 694 * 16135212302100 R 1346 * 16135212325100 R 1845 * 16135221241003 R 90 * 16135221247108 R 1687 * 16135221263300 R 951 * 16135221263500 R 710 * 16135221275400 R 4981 * 16135221291900 R 1130 * 16135221311300 R 1609 * 16135221317301 R 1690 * 16135221317500 R 874 * 16135221318704 R 1565 * 16135221319000 R 1584 * 16135221319100 R 709 * 16135221321610 R 1051 * 16135221321900 R 4783 * 16135221322200 R 2685 * 16135221323800 R 1357 * 16135221324107 R 3413 * 16135221327200 R 1925 * 16135221345900 R 832 * 16135221367200 R 527 * 16135231528500 U 6822 * 16135231528600 U 7457 * 16135231530700 U 1174 * 16135231542000 U 2022 * 16135231542003 U 1130 * 16135231542400 U 576 * 16135231546500 U 936 * 16135231555500 U 803 * 16135231556700 R 852 * 16135231556704 U 615 * 16135231556900 U 1383 * 16135231557000 R 1426 * 16135231561400 U 10946 * 16135231570500 U 2736 * 16135231578600 R 1045 * 16135231578603 R 377 * 16135231580810 U 3906 * 16135231585300 R 391 * 16135231591300 R 2225 * 16135231595806 R 3890 * 16135231609812 R 2080 * 16135311686407 U 119 * 16135311690000 U 125 * 16135311696111 U 1702 * 16135311703509 U 1631 * 16135311705900 U 993 * 16135311733200 U 981 * 16135311733203 U 295 * 16135311742000 U 2686 * 16135311742006 U 2978 * 16135311742500 U 1611 * 16135311761600 U 2094 * 16135311763400 U 3185 * 16135311763402 U 830 * 16135311764304 U 9249 * 16135311764400 U 2173 * 16135311798300 U 1928 * 16135321625305 R 959 * 16135321635200 R 287 * 16135321642700 R 6127 * 16135332173600 R 1456 * 16135332184700 R 35399 * 16135332187400 R 18285 * 16135332187500 R 19154 * 16135332190562 R 1825 * 16135332191100 R 1117 * 16135332202344 R 483 * 16135332228500 R 196 * 16135332231315 R 1756 * 16135332231317 R 1864 * 16135332252304 R 7921 * 16135332285300 R 630 * 16135332285316 R 1839 * 16135332286612 R 1554 * 16135332294200 R 556 * 16135342185400 R 2741 * 16135342186100 R 1952 * 16135342190800 R 779 * 16135342191000 R 1460 * 16135342213590 R 2946 * 16135342213700 R 1246 * 16135342213800 R 94 * 16135342216302 R 389 * 16135342227802 R 865 * 16135342262000 R 1226 * 16135351530800 R 2950 * 16135351568900 R 280 * 16135351578800 R 2578 * 16135351579900 R 1290 * 16135411444204 U 597 * 16135411464400 U 1383 * 16135411488800 R 192 * 16135411503500 U 433 * 16135411506800 R 4344 * 16135411507300 U 363 * 16135411507400 R 2741 * 16135411522201 U 545 * 16135411537301 U 3253 * 16135411571400 R 3140 * 16135411586500 R 1702 * 16135411609500 R 1165 * 16135411630200 R 1527 * 16135421120100 R 865 * 16135421181300 R 1024 * 16135421204300 R 1613 * 16135421206600 R 531 * 16135421208600 R 1584 * 16135421208700 R 1800 * 16135431205634 R 1207 * 16135431251200 R 8374 * 16135431271000 R 17072 * 16135431291100 R 1891 * 16135431307300 R 5129 * 16135431313000 R 2195 * 16135431349000 R 1326 * 16135431377910 R 21394 * 16135441039700 R 89 * 16135441042821 R 172 * 16135441042825 R 1106 * 16135441042829 R 1338 * 16135441044100 R 7233 * 16135441047410 R 586 * 16135441050500 R 1417 * 16135441053400 R 876 * 16135441056909 U 1013 * 16135441070200 R 609 * 16135441070700 R 467 * 16135441071400 R 114 * 16135441073700 R 819 * 16135441078255 R 551 * 16135441081111 R 146 * 16135441082312 R 359 * 16135441083100 R 1879 * 16135441084001 R 1879 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135441089300 R 1660 * 16135441091900 R 369 * 16135441098000 R 595 * 16135441098005 R 1480 * 16135441099900 R 528 * 16135441100700 R 621 * 16135441103800 R 373 * 16135441104500 R 90 * 16135441104900 R 267 * 16135441108400 R 363 * 16135441111300 R 1720 * 16135451238400 R 1526 17134111198700 U 90 17134111204200 U 1236 17134111205100 U 4779 17134111205601 U 1862 17134111208800 U 1989 17134111210800 U 5392 17134111210802 U 89 17134111211408 U 2906 17134111218401 U 1219 17134111220309 U 489 17134111225307 U 5352 17134111227504 U 19289 17134111232002 U 1437 17134111245202 U 3341 17134111245205 U 12298 17134111251701 U 1083 17134111252601 U 8331 17134111252602 U 2551 17134111253608 U 1613 17134111253900 U 1946 17134111254805 U 1461 17134111260102 U 1503 17134121146900 R 711 17134121161917 R 2697 17134121161920 R 703 17134131624900 R 124 17134131629600 R 2296 17134131629604 R 484 17134131670900 R 17298 17134131678000 R 1796 17134131688800 R 124 17134131694300 R 4626 17134131695604 R 7005 17134142228401 U 1330 17134142242000 U 1753 17134142306400 U 1548 17134142350900 U 1334 17134142384500 U 752 17134142388600 U 372 17134151561000 U 2714 17134151573800 U 928 17134151573801 U 569 17134151577800 R 2893 17134151586400 U 670 17134151586401 U 1433 17134151588501 U 727 * 17134211460500 U 4581 * 17134211460502 U 2974 * 17134211463802 U 28677 * 17134211464005 U 2270 * 17134211477900 U 4665 * 17134211477917 U 6167 * 17134211478001 U 6370 * 17134211478300 U 3577 * 17134211478301 U 460 * 17134211480100 U 957 * 17134211480103 U 1545 * 17134211481800 U 3325 * 17134211487200 U 3709 * 17134211487201 U 753 * 17134211491500 U 6540 * 17134211491502 U 2065 * 17134211491900 U 16399 * 17134211493400 U 662 * 17134211500400 U 3517 * 17134211500404 U 704 * 17134211500408 U 3176 * 17134211503800 U 6265 * 17134211561602 U 2605 * 17134211564302 U 4398 * 17134211569300 U 3268 * 17134221358730 U 5456 * 17134221366400 U 3288 * 17134221370005 R 4667 * 17134221370207 U 12431 * 17134221371910 U 7602 * 17134221371954 U 12134 * 17134221372034 U 2402 * 17134221372066 U 865 * 17134221372123 U 1099 * 17134221372503 U 1329 * 17134221372506 U 3346 * 17134221372580 U 983 * 17134221373000 U 3279 * 17134221373004 U 2985 * 17134221373300 U 5201 * 17134221373789 U 2513 * 17134221373803 U 474 * 17134221374626 U 1447 * 17134221374638 U 257 * 17134221374656 U 1593 * 17134221375501 U 2163 * 17134221375559 U 2926 * 17134221385600 U 569 * 17134221389500 U 818 * 17134221392504 U 949 * 17134221404003 U 1231 * 17134221404004 U 2823 * 17134221404200 U 2449 * 17134221418100 U 2482 * 17134221418102 U 21161 * 17134221425623 U 702 * 17134221432400 U 1092 * 17134221432401 U 1448 * 17134232042101 U 5224 * 17134232042602 U 93605 * 17134232055616 U 1320 * 17134232055632 U 2988 * 17134232058602 U 3777 * 17134232060301 U 12258 * 17134232060304 U 11452 * 17134232082804 U 11267 * 17134242124300 R 119 * 17134242203600 R 490 * 17134242205000 R 494 * 17134242221300 R 2554 * 17134280579201 U 1118 * 17134280583350 U 728 * 17134280583450 U 9905 * 17134280584200 U 2768 * 17134280584902 U 8640 * 17134280585000 U 1586 * 17134280585400 U 1540 * 17134280587815 U 756 * 17134280588303 U 5369 * 17134280589150 U 2064 * 17134280591004 U 89 * 17134280591007 U 149 * 17134280592503 U 2770 * 17134280594400 U 870 * 17134280594402 U 935 * 17134280594406 U 475 * 17134311089110 R 104 * 17134311118629 R 29 * 17134311134100 R 882 * 17134321614311 R 588 * 17134321617814 R 213 * 17134321625004 R 860 * 17134321625008 R 1226 * 17134321626005 R 2899 * 17134340554741 R 1642 * 17134340556408 R 19460 * 17134340571948 R 3093 * 17134350400100 U 2260 * 17134350408500 U 959 * 17134350413300 U 7858 * 17134350426600 U 274 * 17134350430000 U 692 * 17134350434300 U 523 * 17134350439300 U 787 * 17134350441800 U 1535 * 17134350443400 U 407 * 17134350449500 U 1064 * 17134350453516 U 1032 * 17134350458201 U 232 * 17134350458300 U 929 * 17134350458501 U 1108 * 17134350461000 U 134 * 17134350464200 U 1536 * 17134350464405 U 440 * 17134350465100 U 2472 * 17134350472900 U 1253 * 17134350480900 U 2899 * 17134350485100 U 3340 * 17134350485400 U 956 * 17134350485901 U 2256 * 17134350488801 U 5328 * 17134350497400 U 460 * 17134350504100 U 900 * 17134350513008 U 2199 * 17134350567400 U 1602 * 17134350567402 U 1552 * 17134350573400 U 124 * 17134350575301 U 3769 * 17134410705700 R 2813 * 17134410712600 R 788 * 17134410713504 U 1974 * 17134410716203 U 9740 * 17134410716601 U 5433 * 17134410716603 U 4622 * 17134410717905 U 677 * 17134410718304 U 4466 * 17134410720434 U 3262 * 17134410720600 R 352 * 17134410721011 U 4945 * 17134410721053 U 1610 * 17134410721157 U 2457 * 17134410721164 U 3520 * 17134410721301 U 2401 * 17134410725000 R 2802 * 17134410728301 U 1039 * 17134410732201 R 1077 * 17134420178601 R 347 * 17134420178608 R 3086 * 17134420222402 U 2207 * 17134420261400 U 761 * 17134420261402 U 909 * 17134420262300 U 30 * 17134420264800 U 508 * 17134420264801 U 984 * 17134430452700 R 3237 * 17134430452805 U 2104 * 17134430456900 R 714 * 17134430458000 R 1693 * 17134430458002 U 1240 * 17134430469300 R 132 * 17134430469900 R 2342 * 17134430479403 U 2571 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134430485700 U 371 * 17134430490000 R 649 * 17134430490004 R 89 * 17134430490041 R 406 * 17134430490043 R 288 * 17134430510806 R 804 * 17134430527500 R 27159 * 17134430531803 R 553 * 17134430531900 R 1814 * 17134441256700 R 855 * 17134441256702 R 795 * 17134441257000 R 238 * 17134441269203 R 509 * 17134441283400 R 530 * 17134441301700 R 968 * 17134441308700 R 2473 * 17134441312728 R 336 * 17134441315034 R 817 * 17134441315040 R 6238 * 17134441315119 R 276 * 17134441318403 R 603 * 17134441320708 R 1141 * 17134441321200 R 1091 * 17134441330103 R 762 * 17134441334100 R 737 * 17134441334201 R 776 * 17134441336338 R 696 * 17134450474400 U 2535 * 17134450486300 U 2104 * 17134450486301 U 4889 * 17134450486302 U 1256 * 17134450486603 U 577 * 17134450486605 U 734 * 17134450487202 U 2169 * 17134450494900 U 367 * 17134450501902 U 321 * 17134450513700 U 569 * 17134450513900 U 1395 * 17134450513903 U 1290 * 17134450513904 U 1196 * 17134450515200 U 3230 * 17134450515201 U 9947 * 17134450517200 U 934 * 17134450517202 U 722 * 17134450517500 U 1116 * 17134450528400 U 3243 * 17134450538500 U 1012 * 17134450538502 U 1265 * 17134450543200 U 607 * 17134450543204 U 1251 * 17134450563100 U 1175 * 17134450563900 U 132 * 17134450572600 U 1215 * 17134450572700 U 1011 * 17134450572701 U 998 * 17134450573200 U 592 * 17134450573201 U 410 * 17134450573202 U 307 * 17134450586300 U 3793 * 17134450586700 U 2886 * 17134461720800 R 582 * 17134461723401 U 1349 * 17134461727704 U 1365 * 17134461729700 R 3838 * 17134461746300 R 351 * 17134461752000 R 400 * 17134461763200 R 415 * 17134461882100 U 1533 * 17134472816800 R 158 * 17134472819601 R 237 * 17134472833600 R 1292 * 17134472842500 R 406 * 17134472889800 R 1261 * 17134472911600 R 4898 * 17134472931300 R 2021 * 17134472941300 R 737 * 17134472944900 R 741 * 17134610801401 U 9971 * 17134610824700 U 4044 * 17134621635201 R 998 * 17134621635202 R 455 * 17134621679900 R 2398 * 17134632292719 U 4878 * 17134632292723 U 461 * 17134632293315 U 346 * 17134632293321 U 11184 * 17134632293322 U 10262 * 17134632293334 U 2801 * 17134632303000 U 22356 * 17134632313400 U 124 * 17134632313406 U 2062 * 17134632313418 U 1044 * 17134632313488 U 1992 * 17134632314003 U 928 * 17134632314006 U 2561 * 17134632317303 U 1004 * 17134632318109 U 1898 * 17134632319046 U 529 * 17134632327105 U 1177 * 17134632337700 U 1211 * 17134632346100 U 1703 * 17134632346102 U 1541 * 17134632346104 U 1928 * 17134632346105 U 874 * 17134632348600 U 1068 * 17134632349103 U 1048 * 17134632349800 U 124 * 17134632355306 U 1527 * 17134632359700 U 935 * 17134632359710 U 731 * 17134640149202 R 966 * 17134640149509 R 410 * 17134640149829 R 3416 * 17134640149844 R 7466 * 17134640149933 R 711 * 17134640149940 R 166 * 17134640151405 R 818 * 17134640155620 R 2322 * 17134640156103 R 2338 * 17134640156418 R 1489 * 17134640163300 R 1076 * 17134640163400 R 236 * 17134640163500 R 3166 * 17134640194500 R 949 * 17134640194504 R 1631 * 17134640215558 L R 20000 * 17134640216014 R 5268 * 17134640217903 R 1250 * 17134640217910 R 718 * 17134650994100 R 2609 * 17134650994103 R 1121 * 17134650994104 U 1834 * 17134651008201 U 523 * 17134651008700 R 7394 * 17134651022801 U 821 * 17134651030900 R 1235 * 17134651032601 U 1314 * 17134660529901 U 559 * 17134660540000 R 627 * 17134660540001 U 1639 * 17134660541500 R 6304 * 17134660541502 U 4364 * 17134660563602 U 89 * 17134660585900 R 2399 * 17134660587300 R 2825 * 17134660587302 U 2892 * 17134660593902 R 15127 * 17134660597600 R 4527 * 17134712701800 R 14273 * 17134712706500 R 4396 * 17134712708200 R 33511 * 17134712708300 R 2896 * 17134712753300 R 1080 * 17134712758500 R 3392 * 17134712759600 R 11808 * 17134712760600 R 13850 * 17134712762900 R 6020 * 17134712765400 R 3105 * 17134712772200 R 2407 * 17134712772600 R 10148 * 17134712774400 R 1977 * 17134712781500 R 27502 * 17134712783900 R 38886 * 17134712786500 R 2002 * 17134712788100 R 27031 * 17134712788300 R 26917 * 17134712800500 R 13884 * 17134712807100 R 1454 * 17134712816800 R 2787 * 17134712816900 R 23088 * 17134712825900 R 2748 * 17134712833200 R 11461 * 17134712834700 R 880 * 17134712835500 R 628 * 17134712835600 R 1635 * 17134712836700 R 747 * 17134712836800 R 1599 * 17134721830000 R 12509 * 17134721830100 R 16005 * 17134721830200 U 18818 * 17134721911600 U 1098 * 17134732030500 R 829 * 17134732075100 R 825 * 17134742529200 R 875 * 17134742622100 R 2809 * 17134742650700 R 1579 * 17135112622200 R 173 * 17135112622201 R 124 * 17135112624700 R 530 * 17135112624800 R 3182 * 17135112648601 R 1222 * 17135112655600 R 1613 * 17135112665601 R 1033 * 17135112666800 R 19316 * 17135112666900 R 11480 * 17135112694300 R 1110 * 17135112694305 R 1730 * 17135112694601 R 287 * 17135112696000 R 2761 * 17135112696400 R 884 * 17135112721700 R 9613 * 17135121631301 R 564 * 17135121635000 R 8993 * 17135121646300 R 9685 * 17135121650703 R 1248 * 17135121657621 R 296 * 17135121672009 R 1013 * 17135121677000 R 1424 * 17135121678201 R 3406 * 17135121678203 R 3588 * 17135121679100 R 855 * 17135121684300 U 2193 * 17135121684400 R 1339 * 17135121695300 R 6291 * 17135121704100 R 494 * 17135121706000 R 1279 * 17135121711500 R 974 * 17135121713900 R 2154 * 17135121717700 R 1142 * 17135121732400 R 23996 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135131942101 R 356 * 17135131954501 R 2593 * 17135131971200 R 67 * 17135131971800 R 45 * 17135131977400 R 90 * 17135131986500 R 892 * 17135131991800 R 89 * 17135131991900 R 1792 * 17135132003102 R 968 * 17135132005900 R 135 * 17135132009801 R 203 * 17135132021700 R 420 * 17135132022400 R 361 * 17135132026800 R 1066 * 17135132035101 R 593 * 17135132039900 R 519 * 17135132040001 R 1021 * 17135132040300 R 202 * 17135132043500 R 43 * 17135132056101 R 544 * 17135132059900 R 1418 * 17135132060201 R 3275 * 17135132060202 R 292 * 17135132067300 R 711 * 17135140156841 R 89 * 17135140157816 U 391 * 17135140164302 R 965 * 17135140164503 R 806 * 17135140167203 U 1408 * 17135140168102 R 406 * 17135140174400 R 6083 * 17135140174401 R 602 * 17135140174402 R 9911 * 17135140185100 R 486 * 17135140198300 R 1910 * 17135140199601 U 804 * 17135140204700 R 4761 * 17135140209900 R 603 * 17135140215901 R 1069 * 17135140215902 U 1507 * 17135140215903 U 1093 * 17135140216101 R 796 * 17135140216102 R 6944 * 17135140216105 U 1493 * 17135140217901 R 5306 * 17135140217906 R 2406 * 17135140223200 R 2065 * 17135140223402 R 702 * 17135140223500 R 2556 * 17135140223504 U 1156 * 17135151250902 R 560 * 17135151251202 R 1459 * 17135151264102 R 3816 * 17135151542100 R 1190 * 17135151555904 R 3844 * 17135161763200 R 1354 * 17135161764100 R 1062 * 17135161786000 R 3920 * 17135161791001 R 2388 * 17135161801901 R 766 * 17135161823300 R 2548 * 17135161823401 R 494 * 17135161859400 R 322 * 17135161859401 R 1620 * 17135161859402 R 2565 * 17135161859403 R 1413 * 17135161873601 R 870 * 17135161874200 R 341 * 17135161883500 R 2191 * 17135215051300 R 7002 * 17135215053000 R 124 * 17135215063506 R 13 * 17135215063512 R 124 * 17135215063602 R 1309 * 17135215074400 R 810 * 17135215090100 R 5199 * 17135215096000 R 232 * 17135215153600 R 2742 * 17135215159000 R 124 * 17135215159600 R 1736 * 17135215182103 R 89 * 17135215182400 R 1239 * 17135215210202 R 35 * 17135215212700 R 66 * 17135215212900 R 921 * 17135215214700 R 1539 * 17135215216500 R 125 * 17135215218400 R 1418 * 17135215219100 R 490 * 17135221389308 R 761 * 17135221403000 R 124 * 17135231622004 R 132 * 17135231624000 R 100 * 17135231625000 R 657 * 17135231626400 R 396 * 17135231627600 R 752 * 17135231630200 R 1581 * 17135231637200 R 519 * 17135231645700 R 490 * 17135231650600 R 247 * 17135231683704 R 11755 * 17135231683706 R 9642 * 17135231700000 R 692 * 17135311830700 U 22628 * 17135311848200 U 2107 * 17135311870607 U 247 * 17135311873500 U 3635 * 17135311873525 U 6622 * 17135311874500 U 1159 * 17135311874700 U 1687 * 17135311877700 U 731 * 17135311903500 U 2329 * 17135321706600 R 1422 * 17135321710600 R 1319 * 17135321719911 R 1608 * 17135342324400 R 6130 * 17135342324500 R 1741 * 17135342367100 R 1741 * 17135342387128 R 454 * 17135351642300 R 1491 * 17135351657700 R 1384 * 17135411647200 U 953 * 17135411667200 R 3063 * 17135411667202 U 2255 * 17135411739300 R 3132 * 17135411739301 U 2807 * 17135421260700 R 2030 * 17135431390026 U 255 * 17135431390786 R 1003 * 17135431392220 R 986 * 17135431395140 R 617 * 17135431416540 R 885 * 17135431418070 U 345 * 17135431421001 R 9329 * 17135431422065 U 657 * 17135431430460 U 12462 * 17135431433140 U 10978 * 17135441131300 R 7304 * 17135441146800 R 1450 * 17135441146823 R 841 * 17135441148700 R 3376 * 17135441148800 R 1504 * 17135441149000 R 1404 * 17135441153004 R 671 * 17135441158700 R 489 * 17135441193200 R 1152 * 17135441193500 R 272 * 17135441195600 R 979 * 17135451291100 R 2452 * 17135451326100 R 18413 * 17135451326700 R 16526 * 17135451326800 R 4509 * 17135451332700 R 3389 * 17135451334900 R 9364 * 17135451359400 R 3779 * 17135451359600 R 8134 18134111265744 U 7268 18134111274912 U 995 18134111307004 R 7536 18134111316901 R 2842 18134111322300 R 2269 18134111324002 R 4543 18134111324202 R 381 18134111324800 R 721 18134111324801 R 563 18134111325300 R 32 18134111325301 R 2177 18134111326702 R 732 18134111329300 R 42 18134111329301 R 302 18134111329303 R 1312 18134111330500 R 3494 18134111330502 R 929 18134111331300 R 19693 18134111331501 R 103478 18134121224003 R 1135 18134121234009 R 904 18134121238104 R 89 18134121240301 R 842 18134121240304 R 970 18134121258600 R 1908 18134121269600 R 713 18134121275151 R 2086 18134121275214 R 827 18134121282700 R 1321 18134121284700 R 207 18134131725600 R 1402 18134131742900 R 3116 18134131743500 R 7142 18134142419000 U 307 18134142419100 U 272 18134142436500 U 796 18134142436800 U 1745 18134142436900 U 975 18134142524400 U 1696 18134151651402 U 629 18134151663700 R 3003 18134151698400 R 1129 18134151698401 R 2004 18134151714304 R 3270 18134151714307 R 3134 18134151737300 R 2196 * 18134211504200 U 1803 * 18134211504800 U 124 * 18134211504801 U 501 * 18134211509502 U 261 * 18134211510900 U 10784 * 18134211510905 U 4354 * 18134211510912 U 782 * 18134211513710 U 1963 * 18134211528800 U 350 * 18134211528802 U 1409 * 18134211538500 U 12250 * 18134211540700 U 4862 * 18134211540701 U 124 * 18134211540702 U 961 * 18134211542700 U 7589 * 18134211625200 U 1412 * 18134211631001 U 89 * 18134211637401 U 9573 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134211637402 U 1693 * 18134221440201 U 1307 * 18134221446514 U 3436 * 18134221452702 U 610 * 18134221458213 U 664 * 18134221458223 U 1896 * 18134221465313 R 232 * 18134221465600 R 10498 * 18134221465602 U 5136 * 18134221466601 U 1656 * 18134221467308 R 252 * 18134221467309 R 1865 * 18134221467310 R 1730 * 18134221467311 R 852 * 18134221472612 U 3552 * 18134221477905 R 11765 * 18134221478358 U 1065 * 18134221478465 U 5332 * 18134221478637 U 241 * 18134221478647 U 3077 * 18134221478703 U 1130 * 18134232165201 U 10721 * 18134232165400 U 1086 * 18134232165405 U 4366 * 18134232173109 U 5971 * 18134232179000 U 50131 * 18134232184001 U 7761 * 18134232185003 U 16462 * 18134232185008 U 16672 * 18134232187901 U 665 * 18134232188300 U 3607 * 18134232189706 U 30767 * 18134242241300 R 2829 * 18134242241600 R 1262 * 18134242241800 R 565 * 18134242269300 R 448 * 18134280601050 U 444 * 18134280601122 U 16976 * 18134280601167 U 3015 * 18134280601168 U 4686 * 18134280603501 U 6685 * 18134280607401 U 686 * 18134280612150 U 434 * 18134280612152 U 1278 * 18134311159901 R 9357 * 18134311161000 R 856 * 18134311162401 R 89 * 18134311170200 R 89 * 18134311175501 R 1740 * 18134311179400 R 632 * 18134311184900 R 4156 * 18134311195300 R 1565 * 18134311202602 R 347 * 18134321641100 R 1505 * 18134321658400 R 437 * 18134321660300 R 401 * 18134321666300 R 158 * 18134321680909 R 3487 * 18134321692600 R 1183 * 18134321711000 R 1560 * 18134340244821 U 4968 * 18134340252100 R 2415 * 18134350605400 U 4828 * 18134350606900 U 10013 * 18134350612600 U 5691 * 18134350620100 U 10297 * 18134350657705 U 1996 * 18134350659800 U 796 * 18134350660500 U 2725 * 18134350660700 U 2162 * 18134350660800 U 45 * 18134350662800 U 1071 * 18134350702600 U 2005 * 18134350708300 U 788 * 18134350725601 U 673 * 18134350725700 U 272 * 18134350754300 U 5548 * 18134350790900 U 2799 * 18134350799000 U 1724 * 18134360959204 R 1238 * 18134360965800 R 2805 * 18134410563400 R 1233 * 18134410563500 R 362 * 18134410564701 U 999 * 18134410566003 U 5121 * 18134410569800 R 11376 * 18134410569801 R 29448 * 18134410580101 U 1016 * 18134410590202 U 5659 * 18134410591702 U 11627 * 18134410591703 U 15233 * 18134410598700 R 1048 * 18134410598701 U 1678 * 18134410606800 R 6041 * 18134410610600 R 811 * 18134410611605 U 89 * 18134410622001 U 3801 * 18134410623400 R 929 * 18134410623401 U 1223 * 18134410623402 U 1120 * 18134410627401 U 649 * 18134420293501 U 911 * 18134420305600 U 3805 * 18134420305602 U 1539 * 18134420313900 U 7996 * 18134420345200 U 2508 * 18134420351800 U 954 * 18134430592400 R 1374 * 18134430602700 U 66 * 18134430615600 R 1321 * 18134430616600 R 986 * 18134430616602 R 703 * 18134430639616 U 28777 * 18134430676004 U 1709 * 18134430680300 U 451 * 18134430688700 R 7106 * 18134430692100 U 15469 * 18134430695600 R 1733 * 18134430715802 U 94529 * 18134430726600 R 2450 * 18134430726909 R 1936 * 18134441351700 R 455 * 18134441371101 R 10067 * 18134441373801 R 426 * 18134441380900 R 1639 * 18134441381000 R 1860 * 18134441383200 R 124 * 18134441403422 R 624 * 18134441403424 R 406 * 18134441404301 R 1481 * 18134441412001 R 613 * 18134450596904 U 124 * 18134450616301 U 1090 * 18134450616305 U 1188 * 18134450633402 U 1158 * 18134450665601 U 465 * 18134450665602 U 697 * 18134450678000 U 895 * 18134461898000 R 991 * 18134461898700 U 1207 * 18134461899300 U 610 * 18134461924100 R 218 * 18134461944700 R 679 * 18134461947600 R 584 * 18134461956000 R 1469 * 18134461957002 U 2576 * 18134461962500 R 863 * 18134461964200 R 945 * 18134461977101 U 1289 * 18134461984500 R 821 * 18134461986200 R 9248 * 18134461986300 R 3912 * 18134462032201 U 915 * 18134470807500 R 629 * 18134470825405 U 669 * 18134470825700 R 3771 * 18134470839500 U 921 * 18134470842805 U 22320 * 18134470855000 R 570 * 18134470865500 U 689 * 18134470901100 R 5709 * 18134470901501 R 599 * 18134470904900 R 2740 * 18134470925700 U 2069 * 18134470944002 U 2670 * 18134470955900 U 372 * 18134470964600 U 9495 * 18134470964811 U 130 * 18134470977800 R 667 * 18134610858600 U 8431 * 18134610862208 U 23 * 18134610867301 U 7076 * 18134610867700 U 15347 * 18134610867800 U 4002 * 18134610868201 U 7747 * 18134610871407 U 2041 * 18134610894806 U 1173 * 18134610897903 U 708 * 18134610899700 U 3162 * 18134610899701 U 6829 * 18134621717303 R 255 * 18134621719913 R 520 * 18134621722800 R 2059 * 18134621752384 R 1146 * 18134632360179 U 2832 * 18134632361500 U 441 * 18134632361501 U 237 * 18134632397802 U 1230 * 18134632402001 U 853 * 18134632403301 U 688 * 18134632403306 U 1188 * 18134632410600 U 1639 * 18134632410603 U 1460 * 18134632413500 U 2435 * 18134632419000 U 856 * 18134632419801 U 119 * 18134632423700 U 3482 * 18134632437702 U 342 * 18134640235300 R 1588 * 18134640236503 R 273 * 18134640278304 R 21967 * 18134640278305 R 3726 * 18134640278400 R 9499 * 18134640285900 R 1065 * 18134640286500 R 4843 * 18134640286602 R 2342 * 18134640307514 R 491 * 18134651063102 U 2949 * 18134651063103 U 3718 * 18134651068300 R 698 * 18134651068301 U 797 * 18134651081101 U 1208 * 18134651086300 R 684 * 18134651086303 U 278 * 18134651091610 U 2956 * 18134651098602 U 1049 * 18134660616402 U 253 * 18134660618000 R 624 * 18134660630915 U 108 * 18134660633703 R 3300 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134660643221 U 2352 * 18134660655600 R 1877 * 18134660664610 R 694 * 18134660664620 U 683 * 18134660665601 R 3226 * 18134712839101 R 505 * 18134712917500 R 777 * 18134712917900 R 885 * 18134712942300 R 1286 * 18134712942400 R 516 * 18134712982300 R 1406 * 18134721997700 U 890 * 18134732185900 R 554 * 18135112781200 U 1070 * 18135112781201 R 2497 * 18135112788000 U 6376 * 18135112791800 U 993 * 18135112791900 U 6297 * 18135112791901 U 866 * 18135112841400 U 1258 * 18135112841500 U 1418 * 18135121737000 R 89 * 18135121757200 R 515 * 18135121764700 R 1019 * 18135121764803 R 1134 * 18135121765506 R 2907 * 18135121772400 R 1884 * 18135121788700 R 4080 * 18135121840301 R 5352 * 18135121847303 R 2157 * 18135121849213 R 3451 * 18135121850001 R 6506 * 18135121857513 R 2033 * 18135121864904 R 89 * 18135132119300 U 1773 * 18135132121000 U 856 * 18135132122700 U 5024 * 18135132123305 U 3180 * 18135132156500 U 4181 * 18135132156501 U 4211 * 18135140230201 R 3554 * 18135140234800 R 3747 * 18135140239003 U 1323 * 18135140240305 U 1084 * 18135140240802 R 1857 * 18135140241004 R 2253 * 18135140242305 U 1377 * 18135140248801 R 131 * 18135140250803 U 994 * 18135140256701 U 983 * 18135140257602 R 59 * 18135140260600 R 18 * 18135140260601 R 118 * 18135140266400 R 1163 * 18135140266402 R 1937 * 18135140266403 R 1525 * 18135140284000 R 297 * 18135140288200 R 5051 * 18135140289201 R 1406 * 18135140289202 R 2602 * 18135140289204 U 6075 * 18135140289206 U 2262 * 18135140298601 U 3268 * 18135140303201 R 464 * 18135140311000 R 291 * 18135140315400 R 1149 * 18135140317701 R 2313 * 18135140317707 U 654 * 18135151528707 R 2289 * 18135151557003 U 10681 * 18135151569708 R 2861 * 18135161916300 R 296 * 18135161917900 R 1292 * 18135161918000 R 1084 * 18135161938301 R 946 * 18135161948800 R 520 * 18135161964200 R 1442 * 18135161965000 R 937 * 18135161969800 R 2332 * 18135161983500 R 526 * 18135212483200 R 2341 * 18135212483800 R 4749 * 18135215300800 U 124 * 18135215308602 U 3604 * 18135215308801 U 3727 * 18135215310500 U 213 * 18135215375600 R 470 * 18135215375601 U 401 * 18135215376001 U 605 * 18135215376200 R 1192 * 18135215387000 U 793 * 18135215460300 R 921 * 18135215460400 R 842 * 18135221435511 R 1283 * 18135221435512 R 2103 * 18135221435900 U 1743 * 18135221438207 U 1635 * 18135221445000 R 1834 * 18135221494700 R 20095 * 18135221495300 U 618 * 18135221503900 U 458 * 18135221509509 U 920 * 18135221513900 U 7749 * 18135231763113 R 3334 * 18135311940700 U 2149 * 18135311951100 U 648 * 18135311951301 U 3970 * 18135311951303 U 1247 * 18135311993301 U 2098 * 18135321857601 R 901 * 18135332451111 R 510 * 18135332460900 R 582 * 18135342465800 R 13838 * 18135342466500 R 3740 * 18135342477600 R 594 * 18135351694209 R 1431 * 18135351700100 R 1511 * 18135351717900 R 89 * 18135410966600 U 1453 * 18135411005200 R 9993 * 18135411005506 R 9566 * 18135411006600 U 348 * 18135411014800 U 840 * 18135411020000 R 1392 * 18135411023000 U 4990 * 18135411023300 R 11379 * 18135411039002 U 111 * 18135411042102 R 4081 * 18135411043802 U 11141 * 18135411043900 U 4847 * 18135411043901 U 1124 * 18135421504100 R 5018 * 18135421524100 R 757 * 18135421531100 R 1382 * 18135421533300 R 773 * 18135421535600 R 1774 * 18135421535800 R 2240 * 18135421536000 R 891 * 18135421568600 R 832 * 18135431612300 R 965 * 18135431619600 U 3518 * 18135431665700 R 709 * 18135431671500 U 1949 * 18135431702000 U 2953 * 18135431702005 U 243 * 18135431702501 U 569 * 18135431703000 R 24700 * 18135431718500 R 20611 * 18135431719608 U 2994 * 18135431736400 U 1675 * 18135431743229 U 3128 * 18135431749105 U 670 * 18135431751500 U 1479 * 18135431754400 U 1638 * 18135431766000 R 6574 * 18135431766718 U 2131 * 18135431778800 U 232 * 18135431788000 U 2976 * 18135431793402 U 2032 * 18135431802400 U 3208 * 18135431807806 U 3201 * 18135431819000 R 15243 * 18135431821800 R 19229 * 18135431831700 R 1214 * 18135431831709 U 2087 * 18135431833700 R 26671 * 18135431836261 U 11147 * 18135431845116 U 2723 * 18135441215900 R 219 * 18135441232550 U 92 * 18135441236928 R 1292 * 18135441236933 R 1649 * 18135441280400 R 5381 * 18135441281160 R 1741 * 18135441287900 R 3378 * 18135441288506 R 10203 * 18135441304300 R 1591 * 18135441315610 R 1941 * 18135441323300 R 2801 * 18135441323312 U 2161 * 18135441329700 R 1919 * 18135441331900 R 738 * 18135441332000 R 1149 * 18135441360300 R 871 * 18135441360400 R 689 * 18135441367100 R 1397 * 18135441383400 R 445 * 18135441387400 R 603 * 18135441405100 R 1338 * 18135441432300 R 7759 * 18135441435200 R 1436 * 18135441438800 R 277 * 18135451371600 R 688 * 18135451392704 R 262 * 18135451403305 R 165 * 18135451431300 R 2663 * 18135451431400 R 2202 * 18135451431700 R 21283 19134111359503 R 1791 19134111415103 U 1185 19134131816800 R 700 19134131832200 R 2657 19134131834504 R 1083 19134131834800 R 849 19134131840507 R 219 19134131850100 R 1421 19134131859200 R 898 19134142582300 U 5937 19134142582600 U 2553 19134142617100 U 2498 19134142617200 U 2202 19134142626000 U 688 19134142655500 U 2355 19134142655600 U 2989 19134151755500 R 686 19134151755501 R 1522 19134151755600 R 1404 19134151772601 R 610 19134151824202 R 134 19134151824301 R 2545 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134211672301 U 2439 * 19134211699500 U 1060 * 19134211699505 U 1571 * 19134211711000 U 5910 * 19134221502352 U 19317 * 19134221502353 U 9957 * 19134221502391 U 11493 * 19134221502397 U 12522 * 19134221502524 U 9031 * 19134221502662 U 2536 * 19134221502792 U 12746 * 19134221502813 U 89 * 19134221503080 U 89 * 19134221503120 U 89 * 19134221512741 R 89 * 19134221515493 R 1692 * 19134221520629 R 23332 * 19134221525100 R 89 * 19134221547706 U 89 * 19134232212800 U 1916 * 19134232212848 U 431 * 19134232222100 U 228 * 19134232227500 U 58 * 19134232238400 U 13636 * 19134232240200 U 2225 * 19134232244707 U 1232 * 19134232255500 U 34145 * 19134232258201 U 1277 * 19134232258207 U 10517 * 19134232258209 U 3137 * 19134232259706 U 268 * 19134232261915 U 4959 * 19134232263900 U 992 * 19134232264001 U 2106 * 19134232264900 R 3135 * 19134232264902 U 550 * 19134232278404 U 1995 * 19134242354700 R 2089 * 19134242364200 R 1187 * 19134242390400 R 1097 * 19134281843700 U 124 * 19134281867800 U 124 * 19134281893300 U 3980 * 19134281894100 U 124 * 19134281894102 U 199 * 19134311209800 R 2789 * 19134311223100 R 308 * 19134311223201 R 695 * 19134311259812 U 1668 * 19134311263710 U 957 * 19134311263820 U 1673 * 19134311279700 U 124 * 19134311308202 U 278 * 19134311309519 U 5910 * 19134311311203 U 7068 * 19134311313300 U 7399 * 19134311324400 U 90 * 19134311326401 U 10600 * 19134311333705 U 779 * 19134311333706 U 531 * 19134311338105 U 511 * 19134311338600 U 126 * 19134321816900 R 8446 * 19134321817501 U 89 * 19134321828403 R 9851 * 19134321860905 U 10670 * 19134321877402 R 124 * 19134321912300 R 798 * 19134321915500 R 1129 * 19134321915502 R 530 * 19134340422400 R 1063 * 19134340424705 U 89 * 19134340427600 R 784 * 19134340439800 R 884 * 19134340440832 R 1957 * 19134340442925 U 4354 * 19134340443657 R 185 * 19134350820800 U 5094 * 19134350867410 U 1199 * 19134350869700 U 2407 * 19134350874201 U 2400 * 19134350874500 U 441 * 19134350874700 U 3043 * 19134350922200 U 2393 * 19134350922400 U 2250 * 19134361038851 R 318 * 19134410099019 U 243 * 19134410102604 U 885 * 19134410102800 R 918 * 19134410110001 U 4699 * 19134410111500 R 394 * 19134410115007 U 7566 * 19134410126003 U 1132 * 19134410126005 U 872 * 19134410129701 U 402 * 19134420422901 U 733 * 19134420429601 U 418 * 19134420443401 U 2206 * 19134420443402 U 2365 * 19134420458201 U 26873 * 19134420458703 U 142 * 19134430755602 R 972 * 19134430755709 R 2076 * 19134430777700 R 2432 * 19134430809600 R 10479 * 19134430809601 R 800 * 19134430811400 R 999 * 19134440237906 R 834 * 19134440249303 R 1041 * 19134440292000 R 2020 * 19134440311305 R 3205 * 19134440314001 R 1296 * 19134450697200 U 1911 * 19134450698105 U 838 * 19134450704900 U 1243 * 19134450705001 U 3137 * 19134450710500 U 837 * 19134450724400 U 885 * 19134450726102 U 2251 * 19134450741001 U 5512 * 19134450766600 U 1009 * 19134450766603 U 398 * 19134450781100 U 648 * 19134450784315 U 1285 * 19134450784317 U 1866 * 19134450784320 U 601 * 19134450788322 R 1304 * 19134450799103 U 1109 * 19134450800612 U 3058 * 19134450800800 U 2506 * 19134462956224 R 292 * 19134462980900 R 201 * 19134462980902 R 241 * 19134462981400 R 804 * 19134462981501 R 658 * 19134463047600 R 530 * 19134463047800 R 1042 * 19134463071500 R 298 * 19134463085001 R 302 * 19134463110300 R 2316 * 19134470996000 U 6611 * 19134471007402 U 567 * 19134471029203 R 407 * 19134471064000 U 51535 * 19134471065801 U 93 * 19134471066502 U 2809 * 19134471069900 U 12031 * 19134471076305 U 212 * 19134471076307 U 2482 * 19134471088900 U 2645 * 19134471095701 U 4079 * 19134471100300 R 353 * 19134610915010 U 7351 * 19134610915100 U 12925 * 19134610915102 U 2169 * 19134610915206 U 9110 * 19134610936600 U 361 * 19134610936601 U 5952 * 19134610936604 U 918 * 19134610949014 U 763 * 19134621794000 R 2606 * 19134621923000 R 724 * 19134621923600 R 393 * 19134621931800 R 124 * 19134622089700 R 1390 * 19134622104500 R 912 * 19134632448100 U 3249 * 19134632453449 U 463 * 19134632474302 U 1206 * 19134632502300 U 1697 * 19134632531800 U 2928 * 19134632535000 U 1150 * 19134632535104 U 963 * 19134632567502 U 1395 * 19134632577703 U 89 * 19134632577805 U 537 * 19134632577807 U 173 * 19134632582000 U 2464 * 19134640324500 R 452 * 19134640324501 R 546 * 19134640331303 R 997 * 19134640342422 R 1979 * 19134640342486 R 526 * 19134640342533 R 9957 * 19134640342615 R 4324 * 19134640344503 R 124 * 19134640348400 R 1337 * 19134640372600 R 670 * 19134640389502 R 875 * 19134651136900 R 907 * 19134651136902 U 815 * 19134651148202 U 1732 * 19134651174901 U 1497 * 19134651176801 U 1446 * 19134651177603 U 2710 * 19134651194201 U 2360 * 19134651199801 U 527 * 19134651199803 U 427 * 19134660238400 R 726 * 19134660269601 U 499 * 19134660271612 U 1337 * 19134660271793 U 973 * 19134660284800 R 152 * 19134660284801 U 90 * 19134660288700 R 2690 * 19134722142400 R 15123 * 19134722142700 U 45186 * 19134722147900 R 1543 * 19134722185800 U 704 * 19134742772200 R 37 * 19134742894100 R 1116 * 19134742895200 R 702 * 19134742895201 R 1137 * 19134742900400 R 471 * 19134742912500 R 2943 * 19134742921600 R 1432 * 19134742936300 R 2180 * 19135112872700 U 1131 * 19135112882500 U 5185 * 19135112882501 U 833 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135112883300 U 3057 * 19135112883301 U 1413 * 19135112919000 U 1262 * 19135112919300 U 1178 * 19135112922800 U 997 * 19135112987506 U 4008 * 19135121881200 R 1631 * 19135121881300 R 1458 * 19135121882400 R 2493 * 19135121914600 R 729 * 19135121958911 R 383 * 19135132203100 U 2054 * 19135132210200 R 1812 * 19135132215000 U 1196 * 19135132215002 U 938 * 19135132219104 U 89 * 19135132245203 U 466 * 19135132261433 U 487 * 19135132261436 U 1316 * 19135132277400 U 1217 * 19135132310200 U 531 * 19135132329203 U 461 * 19135132334400 U 1206 * 19135132334401 U 997 * 19135132337300 U 1599 * 19135132368400 U 308 * 19135132369001 U 89 * 19135132369700 U 3343 * 19135132376500 U 1445 * 19135132380401 U 955 * 19135132401201 U 2803 * 19135132401202 U 2213 * 19135132415500 U 19183 * 19135140320809 U 3551 * 19135140336602 R 2467 * 19135140336802 R 89 * 19135140338200 R 132 * 19135140338300 R 186 * 19135140360301 R 665 * 19135140378317 U 3591 * 19135140398000 U 897 * 19135140402402 U 2162 * 19135151461801 U 968 * 19135151464603 R 650 * 19135151468513 U 89 * 19135152015404 R 248 * 19135161998101 R 799 * 19135161998400 R 2913 * 19135162037200 R 869 * 19135162043401 R 432 * 19135215703600 U 188 * 19135215728700 U 7088 * 19135215729400 U 1234 * 19135215737300 U 25063 * 19135221533400 U 1959 * 19135221541600 U 4853 * 19135221552003 U 1217 * 19135221582900 R 2692 * 19135231775300 R 1128 * 19135231796302 R 17146 * 19135231796600 R 462 * 19135231800902 R 347 * 19135231810802 R 89 * 19135231812500 R 6327 * 19135312037000 U 11321 * 19135312038200 U 2973 * 19135312040700 U 7462 * 19135312051717 U 1017 * 19135312056107 U 8372 * 19135312056141 U 3503 * 19135312089193 U 20016 * 19135332496600 R 89 * 19135332501605 R 471 * 19135332530421 R 1055 * 19135340727700 R 17331 * 19135340770800 R 788 * 19135351797600 R 9391 * 19135351833400 R 1543 * 19135411968800 U 2163 * 19135412039700 R 1141 * 19135412041802 R 30603 * 19135412041803 U 7672 * 19135412074500 R 14025 * 19135412089300 U 138 * 19135412089401 U 93 * 19135412091100 U 5419 * 19135412091103 U 5797 * 19135412121106 R 2336 * 19135412127105 U 2463 * 19135412127110 U 116 * 19135412127114 U 2563 * 19135421620100 R 4277 * 19135421620510 R 2972 * 19135421696000 R 556 * 19135421696100 R 1520 * 19135421696104 R 1669 * 19135431855100 R 264 * 19135431889500 R 232 * 19135431940700 U 492 * 19135431972300 R 831 * 19135432012212 U 527 * 19135432012900 U 397 * 19135432042300 R 9829 * 19135432069700 U 2920 * 19135441450800 R 2741 * 19135441524445 R 6507 * 19135441539308 U 495 * 19135441545600 R 1064 * 19135441601324 R 917 * 19135441605900 R 1360 * 19135441608100 R 261 * 19135441608110 R 293 * 19135441615805 R 813 * 19135451476500 R 3214 * 19135451533800 R 3284 20134111460200 L U 3553 20134131903200 R 4015 20134131903202 U 3890 20134131903300 U 2800 20134131903400 R 11789 20134131913200L U 2709 20134131913300 L U 6125 20134131927200 U 1669 20134131927303 U 6684 20134131935100 U 788 20134131938101 U 8681 20134131963901 U 22011 20134131970100 U 7616 20134131975600 U 3173 20134131975602 U 2825 20134131976403 U 2972 20134131990802 R 1553 20134132027100 R 2493 20134132028911 R 2250 20134132044012 R 10691 20134132044014 R 2299 20134132045306 R 546 20134132045813 R 3184 20134142717100 U 405 20134151846000 R 1240 * 20134210464416 U 14860 * 20134210464505 U 3058 * 20134210464522 U 2242 * 20134210464617 U 388 * 20134211757601 U 6234 * 20134211774701 U 2927 * 20134221607705 R 89 * 20134221627600 R 3283 * 20134232281103 U 2667 * 20134232327100 U 6316 * 20134232327106 U 6391 * 20134281942300 U 124 * 20134281952702 U 12175 * 20134281952720 U 2565 * 20134281955603 U 2130 * 20134281955604 U 7990 * 20134281955612 U 1959 * 20134281960100 U 12883 * 20134281976100 U 337 * 20134321936600 L R 1932 * 20134321971200 R 752 * 20134321977706 R 1106 * 20134341257501 R 1354 * 20134341257700 R 124 * 20134341257704 R 8080 * 20134341257706 R 19120 * 20134341273606 R 89 * 20134341273607 R 105 * 20134351098500 U 1631 * 20134351098600 U 552 * 20134351099300 U 1224 * 20134351099301 U 1038 * 20134410921602 U 1715 * 20134410922404 U 1675 * 20134410925205 U 3306 * 20134410928303 U 1631 * 20134410930700 R 1454 * 20134410931714 U 1620 * 20134410950802 U 1350 * 20134410951607 U 639 * 20134410958001 U 910 * 20134410959700 U 1084 * 20134410960807 U 1767 * 20134410981000 U 918 * 20134420520401 R 115 * 20134420520402 U 195 * 20134420520403 U 89 * 20134420526204 U 1677 * 20134430951006 R 2925 * 20134431081506 R 574 * 20134440357605 R 175 * 20134440402416 R 2173 * 20134450816111 U 727 * 20134450816401 U 653 * 20134450816500 U 717 * 20134450816501 U 89 * 20134450816502 U 1395 * 20134450817500 U 835 * 20134450829000L U 580 * 20134450841500 U 212 * 20134450841501 U 1445 * 20134450912500 U 924 * 20134462303800 U 401 * 20134462303803 U 1370 * 20134462309600 U 673 * 20134462313400 U 881 * 20134462334900 U 362 * 20134462344201 U 1096 * 20134462356700L R 1201 * 20134462383101 U 1236 * 20134462431102 U 970 * 20134462442000 R 226 * 20134462447200 R 124 * 20134471161400 R 243 * 20134471168000 R 3188 * 20134471168001 U 907 * 20134610975943 U 1990 * 20134610986300 U 13250 * 20134610990303 U 1468 * 20134610990902 U 4212 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622134801 R 144 * 20134622193100 R 1498 * 20134622193400 R 1478 * 20134622220808 R 1291 * 20134622223800 R 2097 * 20134622227400 R 1646 * 20134622227900 R 1105 * 20134622288900 R 543 * 20134632651403L U 1299 * 20134632682000 L U 2728 * 20134632693807 U 853 * 20134632693813 U 1565 * 20134632693989 U 1257 * 20134632699845 U 89 * 20134640407804 R 1026 * 20134640416100 R 587 * 20134640428709 R 614 * 20134651246310 R 89 * 20134651259701 U 18874 * 20134660018900 R 24404 * 20134660031800 U 4735 * 20134660032703 U 5158 * 20134660050976 U 89 * 20134722261400 R 1012 * 20134722262300 U 494 * 20135113006901 U 89 * 20135113040502 U 1501 * 20135113088300 U 1971 * 20135113099300 U 2323 * 20135113135500 U 1216 * 20135132443302 U 2170 * 20135132444001 U 3302 * 20135132475200 U 3051 * 20135132476500 R 226 * 20135132476900 U 5967 * 20135132486302 U 390 * 20135132486308 U 124 * 20135132512300 U 350 * 20135132512400 U 17248 * 20135132512800 U 4224 * 20135132536200 U 147 * 20135132583700 U 1899 * 20135132583900 U 3175 * 20135140425300 R 1257 * 20135140447204 R 124 * 20135140447206 R 124 * 20135140458622 R 74900 * 20135151425802 R 549 * 20135151429501 R 1069 * 20135152002622 R 533 * 20135152004403 R 1757 * 20135152005600 R 1237 * 20135162088200 R 125 * 20135212840300 L R 271 * 20135212842300L R 754 * 20135212880200 R 775 * 20135312146401 U 5112 * 20135312161600 U 2343 * 20135312203600 U 4630 * 20135312203700 U 2735 * 20135312256500 U 12801 * 20135312272009 U 17155 * 20135340495300L R 4966 * 20135340588202 R 1591 * 20135340588300 R 4932 * 20135412171400 U 289 * 20135412275400 U 3951 * 20135421796301 R 164 * 20135421941900 R 2101 * 20135432106305 U 11345 * 20135432208009 R 1996 * 20135432213000 L R 5601 * 20135432214400 R 7426 * 20135432221000 L R 839 * 20135432222909L U 1653 * 20135432235216 L R 1660 * 20135432260100 R 2143 * 20135441660500 R 4806 * 20135441713200L R 1986 * 20135451626100 R 236 * 20135451694604 U 3090 * 21134221665100 U 1585 * 21134221666000 U 624 * 21134232409800 U 212 * 21134232451000 U 6212 * 21134440944400 U 905 * 21134441067602 U 2757 * 21134441269600 R 2039 * 21134441535700 R 3136 * 21135141630800 R 1078 27134150515502 U 131092 27134150627005 U 48274 27134150812004 U 22764 27134151767701 U 34190 * 27134225260500 U 18794 * 27134225270100 U 4532 * 27134235356841 U 922 * 27134321796009 U 19214 * 27134341331500 U 32639 * 27134341331701 U 15472 * 27134360532802 U 27873 * 27134435320308 U 98222 * 27134445401529 U 2590 * 27134465634600 U 12323 * 27134475706200 U 990 * 27134475706400 U 17217 * 27134475710101 U 8099 * 27134475713401 U 20995 * 27134630035804 U 60136 * 27134652716100 U 3962 * 27134661315001 U 8737 * 27134721600812 U 30456 * 27135221184601 U 34948 * 29134620007527 U 98923 * 29134630012707 U 139057 * 29134640015301 U 160502 * 29134641713701 U 21593 * 29134660947504 U 41694 * 29134711410104 U 3877 * 29134711417807 U 5561 * 29134711418616 U 14064 * 29134721609708 U 96098 * 29134721613309 U 3914 * 29134721613704 U 5660 * 29134721616502 U 4066 * 29134721616600 U 4098 * 29134721617301 U 3146 * 29134721617902 U 9771 * 29134721621768 U 2760 * 29134731606901 U 109599 * 29134731606903 U 18062 * 29134731621715 U 82672 * 29135122921601 U 31988 * 29135211628201 U 49428 * 29135221144105 U 12546 * 29135342918800 U 20146 * 29135342928300 U 11022 * 29135342928700 U 28152 * 29135351075102 U 28823 * 29135351088401 U 84200 * 29135351088403 U 53990 * 29135422204600 U 7680 * 29135422216100 U 23843 * 29135422216600 U 27158 * 29135422218500 U 55492 * 29135436001630 U 58092 * 29135442901400 U 24080 * 29135452201015 U 18104 Stub total 14,200 T BANK TOTALS: 43950953.00 Scroll total 43950953.00 T DIFFERENCE: 0.00 2.00 Stub total 10,015 R 4,185 U 14,200 T Pay Dt total 28301493.00 R 15649460 U 43950953.00 T Stub total 10015 R 4185 U 14,200.00 T Bank total 28301493.00 R 15649460.00 U 43950953.00 T Bank 03981 MCB-ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 03981 9999 12134120744900 R 4599 20134142786700 L U 8361 14134121856801 U 2362 14134120895611 U 489 06134120393607 R 5780 14134121855000 U 1446 12134141548300 U 1926 12134141568300 U 1962 14134121889902 U 2856 06134150486300 R 7228 14134121902200 U 5353 13134131298700 R 1953 14134121893200 U 377 14134120882301 U 1089 14134121899200 U 3663 14134121852502 R 893 14134121852501 R 614 14134121891903 U 931 06134150423301 R 3480 11134141391400 U 3164 14134120956320 U 768 14134120956321 U 524 09134120574400 R 1802 14134121854100 U 1483 12134151035800 R 1678 12134151035500 R 920 12134151035301 R 1518 12134151035100 R 1013 12134151035900 R 1010 07134140789600 U 3129 07134120447405 R 5359 13134120814501 R 1023 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13134120815400 R 1758 13134120814500 R 2378 14134120904000 U 651 16134111162600 U 390 17134111198214 U 464 16134111172602 U 2331 16134111172600 U 3385 11134150982000 R 1983 14134120895800 R 2125 14134120895805 U 942 14134120895900 U 1738 14134120873402 U 2869 16134111163703 U 512 16134111163500 U 5159 16134111163701 U 125 12134141587800 U 2978 12134141587900 U 1661 12134110858902 U 4190 12134110858900 U 4130 12134141585300 U 2160 12134141585200 U 2859 07134120456422 R 6203 17134111237700 U 2784 17134111237712 U 1769 17134111237714 U 5422 16134111162000 U 3914 16134111162001 U 127 16134111162300 U 6887 11134120743202 R 232 11134120741203 R 9059 05134110696700 U 773 01134110100200 L U 41713 17134111194803 U 456 17134111194801 U 2026 14134120905600 R 705 14134120905700 R 1640 08134120501109 R 14610 09134150772500 L R 34997 14134121890901 U 490 14134120897903 U 890 04134110528700 U 8032 03134140235400 R 10271 Stub total 74 T BANK TOTALS: 9647465.00 Scroll total 276541.00 T DIFFERENCE: -9,370,924.00 3.00 Stub total 27 R 47 U 74 T Pay Dt total 124831.00 R 151710 U 276541.00 T Stub total 27 R 47 U 74.00 T Bank total 124831.00 R 151710.00 U 276541.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 31/01/2024 SCROLL NO 1 05190 9999 * 18134311258981 R 23080 * 18134311316404 R 1345 * 11134310746987 R 2231 * 12134231178100 U 19694 * 14134231856400 U 3140 * 14135214021800 R 915 * 18134232160600 U 27938 * 12134211324200 U 1546 * 11134440017619 R 1173 * 11134440064333 R 1476 * 11134440006541 R 721 12134151059300 R 1946 * 14135211875200 R 998 * 14135351263519 R 1272 * 12135212344106 R 784 * 12134451236901 R 14995 * 13134280371835 U 43469 * 14134410366100 R 8403 * 12135331788100 R 3576 * 12135331706100 R 13877 * 19135221561000 U 1677 * 17134420211400 U 854 * 13134231600327 U 6878 * 13134432027700 R 1674 * 11134431826805 R 1007 * 13134432014701 R 1026 * 12134431859804 R 2557 * 11134461055601 U 634 * 11134461024400 R 877 * 11134461032100 R 959 * 12134411203202 U 11038 * 15134411514000 U 2897 * 17134410738100 R 5888 * 11134461087706 U 8824 * 11134461060401 U 175 * 11134461075805 R 472 * 16134430369800 U 1690 * 12134431977003 R 678 * 11134461076204 R 2442 * 11134461022001 U 505 * 11134461117400 R 1551 * 11134410242206 U 2606 * 18134280598501 U 3176 * 15134350189200 U 2284 20134131900238 U 2337 * 12135311273500 U 857 * 14134211437101 U 977 * 12134211322910 U 649 * 11134211295912 U 2886 * 14134471931900 R 3409 * 12134231172600 U 2928 * 12135311285800 U 1052 * 12135311303200 U 2301 * 13134280340500 U 10209 * 12135311311200 U 5882 * 12135311278810 U 1856 * 12135311288500 U 2742 * 14134471905101 R 89 * 10134460968800 R 304 * 10134460966302 U 314 * 11134461087801 R 1692 * 11134461079003 R 994 12134141595600 U 2045 * 12135311274500 U 868 * 12135311311300 U 3447 * 12135311296500 U 2680 * 12135311291400 U 2205 * 12134360669101 R 101 11134120697900 U 241 * 15134712470700 R 275 09134150731900 R 2346 11134150997300 R 1167 11134150997302 R 589 * 11134461053902 U 570 * 18134350614000 U 1807 * 11134461069400 R 1211 * 11134461049001 U 3459 * 11134461079602 U 1189 * 11134461116200 R 2440 * 11134461116100 R 894 * 11134461084303 R 767 * 11135311204802 U 2642 * 11135311133900 U 3734 16134151533500 R 6386 15134151369600 R 4124 14134151336301 R 8014 14134151295400 R 7777 13134151167700 R 4065 15134151446702 R 7295 * 11135311191109 U 1400 * 14134441033200 U 2302 * 18134232179900 U 1039 * 11134461053100 R 256 * 12134461166300 R 2592 * 12134461190600 R 1421 * 12134461213702 U 898 * 12134461185700 R 144 * 12134461168600 R 686 * 12134461190900 R 265 * 12134461168601 U 1100 * 12134461239700 R 300 13134151170900 R 11509 * 12134461160200 R 1287 * 14135321501400 R 4330 * 14135321488000 R 395 * 12134461201300 R 231 * 14134650832002 R 3010 * 14134650837900 R 2444 * 15134650868800 R 174 * 13134321207300 U 363 * 16134410673501 U 6183 * 17134410721187 U 131 * 14135214084500 R 85 * 11135131135000 R 816 * 14135321504100 R 1149 * 17135140170806 R 579 * 14134340819332 R 356 * 12134461178601 U 409 * 12134461170400 R 715 * 12134461131300 R 1822 * 12134461127100 R 1027 * 12134461162102 U 918 * 12134461161900 R 1507 * 12134461159900 R 3782 * 12134461124900 R 822 * 12134461136402 U 455 * 11134310773822 R 443 * 18135112743900 U 783 * 12134211351600 U 901 * 12134461135402 U 602 * 12134461127401 U 4356 * 12134461177001 U 2394 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134461143000 R 1089 * 12134461180900 R 1970 * 12135212342717 R 157 * 19134221558401 R 520 * 12134461186100 R 296 17134142351100 U 1526 * 16134410673114 U 1909 * 16134350250100 U 572 * 12134721318800 R 1158 * 10134451053202 R 1422 14134111015300 U 17715 * 11134451098400 R 601 * 12134461233601 U 689 * 12134461177900 R 1373 * 12134461183501 R 379 * 17135161871200 R 1403 * 12135231143504 R 17921 * 17134461725000 R 2390 * 16134641292600 R 431 * 16134232629400 U 9007 * 16134280561701 U 5666 * 14134621215300 R 234 * 12134461127801 U 960 * 12134461127700 R 864 * 12134461174600 R 4438 * 12134461202100 R 762 * 17134211464400 U 124 * 12134461219300 R 1176 * 12134461222601 U 470 * 12134461152801 R 2471 * 12134461212903 U 1209 * 12134461236300 R 1167 * 12134461150500 R 775 * 11134641431609 R 281 * 13134231465100 U 7245 * 12134641462702 R 204 * 12134610568200 U 4181 * 13134440898904 R 555 * 19134321856303 U 89 * 14134280456002 U 19112 * 12134410261800 R 2307 * 17135321673500 R 4685 * 16134340936204 R 82 * 12134280329000 U 9820 * 17134350464300 U 18117 * 12134360674401 R 9608 * 13134621030500 R 178 * 13134621031800 R 2367 * 17135311886400 U 1126 * 17135421251602 R 514 * 11134310760600 R 71203 * 13134340780800 R 2985 * 13134340781700 R 3041 * 11134310774153 R 1102 * 14135351226403 R 7547 * 11134231090612 U 8027 * 20134410926400 U 686 * 18134311152101 R 4293 * 18134311260120 R 29617 * 13134221090304 U 2871 17134142367300 U 1606 10134150884900 R 1213 * 12134231178101 U 11166 * 16134232618700 U 2505 * 16134232618800 U 11184 * 17135140175300 R 1102 * 12134231329600 U 6260 * 19134350899000 U 1472 * 19134350899001 U 2439 * 16134232615200 U 128 * 14134441048700 U 1930 * 11134410245802 U 1791 * 11134321026003 U 116 * 09135111435702 U 1373 * 16134340905602 R 1018 * 16134340905610 R 858 * 11134451109300 R 1788 * 12134231340600 U 3424 * 11134461077605 U 541 * 11134461079001 R 698 * 12134621018802 U 9936 * 11134461020400 R 1002 * 13134451262126 R 6494 * 12134411222006 U 5428 * 19134232227600 U 2253 * 11134461070601 U 411 * 11134461055800 R 1637 * 11134461041100 R 791 * 11134461074704 R 409 * 11134461087901 R 4618 * 11134431761800 R 408 * 13134432097500 R 3111 * 11134431791400 R 1516 * 11134431663205 R 360 * 11134461069200 R 1182 * 11134461059900 R 859 * 11134461086804 R 7060 * 16134232548800 U 34356 * 12135311308100 U 546 * 11134211321889 U 859 09134141010301 U 213 * 12135311305500 U 523 * 12135311278800 U 1423 * 12135311282000 U 3057 * 12135311287600 U 232 * 12134231163400 U 7548 * 10134460958700 R 835 * 10134460958000 R 2209 * 19134221547642 U 21961 * 17134472899000 R 337 * 15134221267604 U 2493 * 11134461075803 R 406 * 11134461060100 R 1241 * 11134461080501 R 1029 * 11134461033800 R 529 12134141595601 U 2423 * 15134320017906 R 820 * 11134461114100 R 756 * 11134461041901 R 1656 * 19134211692700 U 49564 * 12135311321500 U 4596 * 12135311276300 U 3430 * 12135311288501 U 40 * 12135311320700 U 1051 * 12135311305700 U 488 * 12135311310900 U 12391 * 12135311296300 U 1983 * 11135311201901 U 1690 * 17134660533305 U 4144 * 18134350613900 U 882 * 11134461086103 R 717 * 11134461044602 U 2035 * 11134461115901 U 839 * 11134461084301 U 2471 * 11134461048306 U 630 * 14134621248902 R 253 14134151299800 R 4061 14134151306100 R 4673 * 11135311207501 U 686 * 13134650750500 R 428 11134150997303 R 1126 11134150997402 R 862 * 15135151417500 R 32887 11134151000701 R 1746 * 15134221219200 U 1164 * 19134640356010 R 325 * 14134441053820 U 9101 * 11134461069700 R 1585 * 11134461109900 R 522 * 12134461174700 R 2576 * 12134461140401 U 1298 * 12134461237400 R 232 * 12134461148900 R 2945 * 12134461154100 R 159 * 12134461154600 R 3088 * 18134232180000 U 929 14134151319500 R 3380 14134151297000 R 6333 15134151433000 R 2030 13134151168400 R 11026 * 14134211443825 U 6442 * 11135211431500 R 2490 * 15135411304800 R 1390 * 14135214012200 R 944 * 12135341655200E R 1539 * 15135311632210 U 5744 * 14135214114400 R 1169 * 12134461134900 R 5200 * 12134461160100 R 91 * 12135311228300 U 606 * 14135321501700 R 366 * 14135341999100 R 1872 * 11135311114600 U 891 * 12134461199400 R 1037 * 12134461140000 R 1409 * 12134461240700 R 574 * 13135121263100 R 2700 * 14134650835101 U 5988 * 14134650830801 U 12458 * 14134650832003 R 7351 16134151538100 R 7655 * 14134340819347 R 3267 * 14135321506500 R 996 * 14135321495500 R 806 * 14135321496300 R 1918 * 12135321277201 R 376 * 12135111860300 U 5626 * 12135322100100 E R 13516 * 16135140147804 R 4093 * 11134461076302 U 3376 * 17134350465000 U 2527 * 12134461134800 R 1273 * 12134461195300 R 1284 * 12134461159300 R 949 * 12134712021100 R 997 * 10134231067201 U 54 * 14134321385600 U 493 * 12134231126001 U 2925 * 14135214029400 R 144 * 12134461134102 U 417 * 12134461144200 R 1347 * 12134461130400 R 271 * 12134461213600 R 9988 * 12134461241300 R 2319 * 12134461137100 R 1574 * 17135151291700 R 1272 * 17135151291703 U 3705 * 12134461136601 R 857 * 12134461162800 R 1290 * 12134461237700 R 1336 * 12134461231900 R 89 * 12134461194600 R 2880 13134141675500 U 1759 * 19134311316502 U 4621 * 11135211472300 R 4940 * 12134461176200 R 2344 * 12134461196500 R 373 * 12134461139200 R 1386 11134151005801 R 89 * 18134462004900 R 566 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134621215500 R 706 * 10134320877300 U 3213 * 09134320739207 U 9214 * 11135121048500 R 12271 * 17134211462902 U 255 * 17134461827900 R 382 * 13135121267200 R 1016 * 12134461165400 R 948 * 12134461219600 R 790 * 12134461236503 U 2371 * 12134461212900 R 2054 * 12134461144400 R 1683 * 12134461142901 R 685 * 12134461231100 R 521 * 12134461231101 U 801 * 12134461186200 R 732 * 12134461134803 U 2245 * 12134641462705 R 1358 * 12134641458405 R 562 * 09134310628802 R 1891 15134142065400 U 330 * 13135231254400 U 10197 * 12134641460600 R 813 * 12134610568300 U 31734 * 14134352184100 R 1087 * 12134461240500 R 3284 * 12134360661749 R 3096 * 13134621033001 R 4327 * 11134641426604 R 2631 * 14135411221400 U 405 * 11134310758612 R 5381 * 13134340782503 R 1628 * 13134340782500 R 1385 * 13134340781500 R 2441 * 11134310773622 R 1702 * 11134231122581 U 6932 * 18134311258979 R 4439 * 15134450328501 U 6605 * 14135112173300 U 1300 * 13134231809300 U 420 * 11134321043604 U 15751 * 15134221250600 U 2492 * 12134211335201 U 3074 * 16135140079901 R 11609 * 18134420314100 U 942 * 15134420051008 U 9686 * 11134440064209 R 123 * 11134440044900 R 777 * 11134440017501 R 1994 * 11134451098900 R 4250 * 09134462099300 R 5276 * 12135331718000 R 4288 * 11135331495200 R 5490 * 20134210464538 U 22152 12134110894102 U 1783 * 19134632564000 U 1067 * 20134651245500 R 1606 * 12134231133850 U 5606 * 13134432028000 R 1470 * 13134432082007 R 635 * 15134430251800 R 280 * 16134232643000 U 4865 * 11134461018200 R 493 * 11134410248312 U 680 * 11134461060402 U 125 * 11134461028801 U 921 * 11134461113801 U 1493 * 15134430218500 R 2373 * 12134431975900 R 2530 * 11134431786902 R 2244 * 11134431663201 R 690 * 12134431973900 R 222 * 11134461118101 U 436 * 11134461118200 R 1135 * 11134461119400 R 2050 * 11134461074705 R 492 * 11134461119500 R 3091 * 11134461118601 U 1559 * 11134461080703 R 633 * 11134461115200 R 689 * 11134461120901 U 670 * 12134650692046 R 2729 * 19134350871000 U 8185 * 13134231813304 U 3031 * 12135311319500 U 778 * 12135311271001 U 503 * 12135311289700 U 4801 * 12135311320500 U 1195 * 12135311272400 U 2031 * 10134460972200 R 806 * 10134460959600 R 1016 * 10134460957900 R 190 * 10134231070001 U 131 * 17134472899502 R 1018 * 11134280188000 U 1753 * 11134461029901 U 1713 * 11134461077201 R 3247 * 11134461086106 U 500 19134142628500 U 5756 * 12135311288900 U 5895 * 12135311307100 U 1697 * 12135311307800 U 1184 * 12135311320100 U 35 * 12135311305300 U 366 * 11135321160200 R 2416 * 11135311205601 U 1224 * 14134712325900 R 17358 * 19134311238900 R 2107 * 11134461081806 U 737 11134141475400 U 2722 * 11134461048100 R 1529 * 11134461088702 R 1011 * 11134461082808 U 343 * 11134461048304 U 412 * 11135321214800 R 1187 * 11135321159116 R 191 * 11135311201106 U 1541 * 11135311196401 U 729 11134150997301 R 678 * 11134461115902 U 130 * 11134461084205 R 953 * 12134632092003 R 3143 * 12134461180000 R 960 * 12134461192200 R 1507 * 12134461136301 R 109 * 12134461140300 R 1875 * 12134461185500 R 1164 15134151370602 R 2610 14134151341300 R 3516 14134151315700 R 1867 * 18134651104100 R 965 15134151399701 R 694 13134151166701 R 14213 * 14135211985900 R 366 * 12134280273301 U 10853 * 13134321216500 U 1051 * 12134461184000 R 693 * 12134461237100 R 308 * 12134461149400 R 1849 * 14135321487900 R 509 * 12134461190100 R 101 * 12134461177106 U 727 * 12134461240701 U 809 * 12134461212000 R 597 * 12134461192402 U 331 * 12134461169200 R 1253 * 12134461237800 R 3740 * 14134650831400 R 1956 * 14134650831401 U 2657 * 14134650830800 R 8497 * 14134650833201 U 1923 * 20135132503800 U 35 * 14134280420502 U 15481 * 17134350456300 U 3080 * 14135321504700 R 1083 * 14135321506200 R 351 * 11135311174001 U 3110 * 12135322102100 R 7108 * 18134651108400 U 2035 * 18134651108501 U 1070 * 13134461292001 U 730 11134151002101 R 805 * 13134231601300 U 5509 * 16134430324100 R 3076 * 12134461169300 R 132 * 12134461165000 R 164 * 12134461165600 R 293 * 13134440921503 R 175 * 11134231096302 U 2061 * 12134211334602 U 496 * 14134211452857 U 645 * 11134440001232 R 198 * 15135140069916 U 618 * 17135151285704 R 2074 * 12134461161100 R 642 * 18134461975302 U 729 * 12134461212100 R 664 * 12134461140700 R 1215 * 12134461175900 R 753 13134141690200 U 2336 * 19134311316501 U 5614 * 18135151521401 U 10227 * 09134661063700 R 940 * 12134461138602 U 551 * 12134461163300 R 2317 * 12134461236600 R 1713 12134120795008 R 25332 * 18134462004901 U 506 * 19134211683600 U 5056 * 14134621215600 R 1905 * 16135131901103 R 10596 * 17134211462901 U 504 * 17134461827701 R 108 * 19134281845300 U 1799 * 19134281845400 U 2155 * 13135440833000 R 5866 * 12135231163000 U 11600 * 11134351893900 R 2320 * 12134461170500 R 1096 * 17134211464200 U 306 * 12134461145601 U 554 * 12134461152600 R 2829 * 12134461152500 R 24 * 12134461144000 R 3375 * 12134461173900 R 779 * 12134461170000 R 2090 * 12134461143800 R 316 * 12134461203800 R 6152 * 12134461221901 U 771 * 19134660269902 U 4785 * 11134641421008 R 2682 * 15135140014603 U 3659 * 14135231364000 U 3002 * 13134440898900 R 969 * 19135112989703 U 232 * 14134640504700 R 1413 * 12135212334901 R 471 * 10134431505000 R 2360 * 15134241893800 R 30175 * 13134621031600 R 695 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135411243600 R 1372 * 11134310760700 R 4331 * 11134310773949 R 1036 * 18134311317511 R 2317 * 11134310773702 R 3376 * 13134461255001 U 22167 * 11134461086803 R 14304 17134142367400 U 1635 * 14135112172700 U 269 * 14135112173200 U 2937 * 14134231842706 U 7277 * 14134231859602 U 1078 * 14134231850503 U 3269 * 11134280189300 U 21483 11134141465400 U 16362 * 12134231329700 U 3260 * 19135441524406 U 3282 * 18134420314000 U 6360 * 13134641520335 R 282 * 11134440052909 R 124 * 15134660310200 R 1430 * 18134632421502 U 372 * 09135111435900 U 1617 * 09135111435800 U 4551 * 12135111904600 U 3698 * 17134211497500 U 1607 * 12134280259001 U 7253 * 14134410366101 U 3448 * 13134280371205 U 952 20134132028903 R 1643 * 15135331982000 R 11294 * 12135331623300 R 4534 * 12135331633100 R 22965 12134110894100 U 673 * 12134620962400 R 1224 * 19135212783600 R 3747 * 14135351271700 R 851 * 17134420211401 U 1048 * 13134432082000 R 245 * 13134432066103 R 4382 * 12134431949000 R 664 * 12134431982503 R 245 * 11134431793800 R 1113 * 11134461083809 U 635 * 11134461009701 U 614 * 11134461087204 U 978 * 13134410328206 U 506 * 14134410365752 U 3016 * 11134461120100 R 5110 * 12134431978803 R 2150 * 15134430218505 U 4078 * 11134431786900 R 247 * 11134461022000 R 841 * 11134461088902 R 470 * 11134461118400 R 1154 * 14135214063200 R 609 * 14134211436800 U 329 * 10134211248500 U 8444 * 11134211307102 U 672 * 10134461003201 U 3496 * 11135111768200 U 28114 * 12135151088218 R 6857 * 13135341836500 R 1831 * 11134461062701 U 433 * 11134461030001 U 499 * 11134461029900 R 355 * 11134461040400 R 415 * 11134461079506 U 2246 * 11134461007400 R 531 * 12134620987000 R 2630 * 11134461049003 U 939 * 12135311279600 U 1009 * 12135311274700 U 999 * 12135311298900 U 1025 * 12135311248200 U 1104 * 12135311303400 U 232 * 12135311279500 U 125 * 12135311304000 U 1006 * 11135311194901 U 1624 * 11135311203611 U 1020 11134120697300 U 985 * 19135231774800 R 1295 15134120995600 R 1829 * 11134461009601 U 170 * 11134461040304 R 993 * 11134461048305 U 872 * 15134280519306 U 5097 * 11134461110000 R 124 * 11134461084307 U 473 * 11134461084207 U 439 * 11134461060700 R 253 * 14134461478500 R 1203 * 12134461153300 R 719 * 12134461153301 U 391 * 11135311200912 R 366 15134151378600 R 2690 16134151530500 R 1883 15134151407601 R 3232 * 11135311208101 U 2719 * 11135311208507 U 725 * 11135311207502 U 93 * 11135311196405 U 477 * 11135311197702 U 758 * 12134721315000 R 2701 * 19134281837200 U 2535 * 19134410131011 U 3158 * 14135214070700 R 1793 * 11134461072100 R 1813 * 11134461054300 R 561 * 12134461225400 R 536 * 12134461171100 R 1866 * 12134461240300 R 536 * 12134461125300 R 327 * 12134461183700 R 1711 * 11134632063213 R 2297 14134151330400 R 16775 15134151367902 R 4740 * 18135121779201 R 1461 * 18135121779100 R 520 * 14134340830904 R 1259 * 16134350286400 U 6518 * 12134280273300 U 5740 * 18135121779500 R 2365 * 12134461177105 U 575 * 12134461195600 R 1239 * 12134461178900 R 1083 * 12135311228400 U 5237 * 21134440944003 U 3960 * 12134461192400 R 1119 * 12134461191100 R 1591 * 12134461181401 R 90 * 14134650832001 R 238 * 13135231269100 U 13175 16134142177700 U 3594 15134142031300 U 2100 * 17135311812204 U 29685 * 09134473221500 R 225 * 16134410673502 U 3233 * 12134431998800 R 1157 * 14135321493706 R 621 * 14135321505900 R 1570 * 14135321479900 R 739 * 15135342016700 R 633 * 14135342007200 R 1067 * 13135311427000 U 2904 * 16134472758800 R 89 * 14134340834101 R 5559 * 17134632358300 U 545 * 10134431519400 R 880 * 13134461292900 R 1323 * 19134621868003 R 1896 * 12134461178600 R 1397 * 12134461161501 U 725 * 12134461136500 R 321 * 12134461126600 R 3190 13134141742105 U 3757 * 13134440921501 R 1558 * 12134211331602 U 686 * 12134211342600 U 402 * 18134610859007 U 7968 * 16134232644700 U 5276 * 12134721296700 R 2243 * 12134461146000 R 3053 * 12134461164100 R 3764 * 12134461128800 R 1148 * 12134461184100 R 887 * 12134461200500 R 773 * 12134461191400 R 253 * 15134320064808 R 4896 * 18134340228104 U 1050 * 11134451107103 R 744 * 11134451099402 R 424 * 14134461457300 R 1691 * 12134461235000 R 1016 * 12134461145401 R 1332 * 12134461136400 R 879 * 12134461139100 R 292 * 17135140176311 R 499 11134151005301 R 203 * 11135211468400 U 1495 * 13135231238800 U 9456 * 09134320815615 U 18838 15134131447301 R 358 * 12134231174903 U 1629 * 13135440833310 R 4218 * 19134281845500 U 1047 11134150923400 R 2120 * 13135440833100 R 5334 * 17134350435200 U 14563 * 12134461153601 R 2068 * 12134461169900 R 3023 * 11134641411700 R 1434 * 12134641443803 R 707 * 12134641440706 R 2093 * 13134440922014 R 89 * 12135231163100 U 2991 * 12134721280800 R 3185 * 12134461144800 R 529 * 15134610735800 U 3077 * 12134461144801 R 540 * 12134461188700 R 1969 * 12134411226204 U 5208 14134131374900 R 3030 * 14135411209400 R 2806 * 14135411217400 R 494 * 16134410661402 U 838 * 13134340732103 R 595 * 11134310773916 R 2912 * 20134410926402 U 1432 * 20134713121400 R 548 * 15134450328500 U 1146 * 12134211353502 U 2382 * 17134241192009 R 25490 * 16134721782000 U 616 * 14134231856401 U 1970 * 14134231859604 U 663 * 14134231861906 U 3022 * 14134231843500 U 139 * 14134321362400 U 552 * 17134350453700 U 45 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134310956101E R 38579 * 11134321043500 U 19300 * 11134351900300 R 675 * 11134661173738 R 90 * 12134461159200 R 840 * 11134310757104 R 1819 * 15134420053402 U 5559 10134141201200 E U 16208 09134150708000 R 5713 * 12134712024400 R 1243 * 17134632349803 U 3821 * 19134651164499 U 1132 * 19134651164500 R 1037 * 15134310976000 R 1162 * 16135321647900 R 4461 * 17134211497504 U 3798 * 12135331624500 R 3426 * 11134431768300 R 1795 * 11134461024901 R 1023 * 11134461017306 U 1530 * 11134620923309 U 1991 * 09134450939266 R 9818 * 13134451262117 R 9640 * 09134450940594 R 1261 * 11134461078605 R 983 * 11134461086806 U 993 * 11135331619511 R 280 * 11134431791300 R 2315 * 11134461118600 R 1168 * 15135351386400 R 5339 * 18134340237401 R 5277 * 12135311273800 U 2031 * 12135311275606 U 2781 * 12135311271600 U 4493 * 12135311319300 U 1062 * 12135311271603 U 3659 * 12135311293200 U 903 * 15135140061602 U 2351 * 15134411564500 U 19311 * 12135311275000 U 1438 * 12135311283803 U 347 * 10134460948801 R 1452 * 10134460958701 U 511 * 10134431637000 R 856 * 10134460957202 U 96 * 18135151569707 R 2574 * 11134461081104 R 1164 * 11134461032402 U 697 * 15134320017801 R 145 * 14134660420700 R 2970 * 14134660415909 U 963 * 11134461052200 R 1904 * 12135311311708 U 3803 * 12135311275509 U 1626 * 12135311319100 U 5599 * 12135311271000 U 927 * 12135311296409 U 5994 * 12135311289200 U 567 * 12134360669200 R 933 * 12135311275503 U 1806 * 12135311287200 U 346 * 12135311320201 U 6308 * 12135322102900 R 348 * 11134461013301 U 1193 * 11134461040305 R 1487 * 09135230874700 R 3536 * 15134461502301 U 4724 * 11134461079705 R 1308 * 11134461120500 R 1348 * 14134461481003 R 162 * 11134461066300 R 713 * 11134461034500 R 1047 * 11135311203003 U 179 * 11135311209401 U 924 14134151306800 R 1142 14134151272900 R 6244 * 11135321210251 R 257 * 11135311201701 U 1338 * 11135311197502 U 2591 * 14134621249000 R 2346 * 15134461588203 U 1458 * 12134461155603 U 1412 * 12134461158400 R 1610 * 12134461233200 R 1085 * 12134461204901 U 5397 * 12134461192800 R 241 * 12134461193800 R 1473 * 12134461168700 R 399 15134151370300 R 10545 15134151347301 R 9779 15134151426004 R 5723 * 17134651055401 U 1235 14134151305400 R 14277 * 15135221169400 R 404 * 14134211444520 U 1007 * 14135214018100 R 89 * 13134610597000 U 2115 * 13134310864900 R 1934 * 12134461156000 R 9078 * 12134461187600 R 241 * 11135311171503 U 319 * 11135311171501 U 596 * 12135311228100 U 2013 * 14135321503700 R 497 * 14135342001000 R 453 * 18134430664102 U 31310 * 14134410366803 U 2019 * 14134650835000 R 2921 * 14134650830802 U 2703 * 14134650830803 U 1510 16134142177600 U 837 * 13135111999500 U 6205 * 14134280420500 U 12690 * 17134350456200 U 5221 * 14135321495600 R 703 * 13135311365600 U 3515 * 12135311228500 U 962 * 13135311365500 U 755 * 11134231098701 U 3446 * 18134651108500 R 237 * 18134232195001 U 47147 * 19134621842815 R 771 * 19134621842827 R 552 * 12134461167600 R 137 * 12134461166100 R 237 * 12134461144100 R 834 * 12134461219501 U 771 * 12134461222300 R 2708 * 12134461219500 R 1830 * 12134461154900 R 1165 * 12134461136100 R 612 * 12134461181200 R 2934 * 12134461160400 R 949 * 12134461155501 R 3230 17134151552600 U 2151 09134140946100 U 6581 * 15135112383200 R 1453 * 16134232644717 U 4258 * 11135111755200 U 1821 * 15135140069905 R 409 * 12134461149802 U 1223 * 12134461136602 U 785 * 12134461146101 R 116 * 12134461124800 R 1553 15134142065200 U 88 * 16134410673100 R 1774 * 18134350777501 U 89 * 14135214054800 R 819 * 12134461149500 R 353 * 12134461142902 U 618 * 12134461238102 U 1930 * 12134461237500 R 1044 * 12134461145900 R 2430 * 12134461136401 U 734 * 12134461145402 U 1504 * 15134320063904 R 13091 * 16135212285600 R 5069 15134131473800 R 48 * 14134441081701 U 422 * 15134320077210 R 721 * 12134461151600 R 764 * 12134461205700 R 517 * 17134211476105 U 782 * 12134461211600 R 1190 * 12134461186201 U 1454 * 19134340436702 R 709 * 12135212334908 R 89 * 18134410587900 R 5356 * 19134340443762 R 1395 * 12134231123909 U 76745 * 16134441174880 R 1028 * 13134621031900 R 2937 * 12134641440708 R 990 * 11135411071600 R 1012 * 14135411243606 U 1536 * 11134310758622 R 13877 * 13134340782301 R 1127 * 13134340732603 R 4327 * 11134310769703 R 7887 * 10134211259102 U 1415 * 16134660516600 R 18879 * 11134310757300 R 520 * 19135441531811 U 1150 10134141234501 E U 22431 * 11134440058254 R 643 15134151404700 R 929 * 09134462100500 R 610 * 17134632301100 U 252 * 15134430224300 R 33 * 17134350502600 U 3485 * 09135111435700 U 745 * 19135340728400 R 26651 * 11135331509500 R 5117 * 20134210464241 U 13721 * 11134431740100 R 208 * 13134432028803 R 1588 * 11134431826800 R 2925 * 13134432014800 R 666 * 11134431725000 R 958 * 11134461009800 R 803 * 11134461028800 R 361 * 11134461047400 R 2122 * 11134461054100 R 440 * 11134461064500 R 90 * 11134461018001 R 19172 * 12134410276100 R 1801 * 11134461055000 R 1843 * 11134461076504 R 2397 * 11134461069900 R 495 * 11134461070200 R 825 * 11134461082105 R 3395 * 11134461006901 U 3582 * 11134461073603 R 795 * 11134461120700 R 1169 * 16134350240605 U 520 * 19134610932702 U 4148 * 12134231156900 U 7880 * 14134471931800 R 6892 * 12135311302600 U 290 * 12135311287800 U 252 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135311313000 U 3214 * 12135311287102 U 89 * 12135311279200 U 125 * 12135311306800 U 4198 * 13134471811100 R 1757 * 19135221544300 U 16366 * 10134460968300 R 305 * 11134461062702 U 112 * 11134461035900 R 2589 * 12134620975799 U 710 * 11134461114000 R 274 * 12135311274600 U 1607 * 12135311313300 U 4657 * 12135311316700 U 686 * 12135311273700 U 955 * 12135311283901 U 652 * 12134360669201 R 2704 * 12135311325000 U 5491 * 12135311288400 U 2028 * 12135311275600 U 2321 * 12135311305400 U 234 * 11135321206592 R 363 11134120710500 R 670 * 12134231126970 U 5520 * 14135231399100 U 1392 * 18135342495900 R 787 12134120756405 R 7275 * 11134461082802 R 801 * 11134461025900 R 1298 * 15134461518100 R 1473 * 11134461049005 U 715 * 11134461084501 R 257 * 11135311200706 U 276 * 11135311205801 U 5558 14134151320700 R 2348 14134151308700 R 2145 * 11135311200102 U 250 * 11135311207801 U 315 * 11135311202402 U 2712 * 15134461588201 R 789 * 13135151125600 R 5032 * 12134461141900 R 148 * 12134461170800 R 1310 * 12134461136300 R 590 * 12134461219400 R 3351 * 12134461194100 R 284 * 12134461210800 R 3306 * 12134461140301 U 1193 * 12134461182400 R 858 * 12134461150800 R 3137 * 12134461151501 R 181 * 12134461211800 R 232 * 12134461230800 R 608 14134151338101 R 1388 16134151521201 R 10066 * 14134621249008 R 1140 13134151221100 R 2519 15134151411801 R 12851 * 17134651055400 R 243 * 13134610597001 U 1618 * 12134461155900 R 3848 * 12134461176601 R 1560 * 13134321203900 U 1696 * 13135311341200 U 11771 * 12134461174002 U 624 * 12134461234600 R 1114 * 12134461233900 R 2662 * 12134461170200 R 2193 * 12134461134801 R 3540 * 12134461212001 U 429 16134151479100 R 5667 * 14134650830900 R 2153 * 20135132503801 U 1123 * 19134610946401 U 899 * 17135311812200 U 8469 * 15134350089800 U 3015 * 19135221545300 U 1970 * 18134651108300 R 2020 * 17134651058602 U 163 * 13134231601200 U 8301 * 14134340819345 R 7707 * 12134461192000 R 2997 * 12134461169400 R 664 * 12134461177500 R 1210 * 12134461131800 R 978 * 12134461179600 R 481 * 12134461141400 R 859 * 12134461127200 R 6007 * 12134461164900 R 127 * 12134461182600 R 915 * 12134461158700 R 906 * 11134310767600 R 5193 * 12134721340300 R 322 * 14134211452415 U 2395 * 17135151284700 R 470 * 12134461133500 R 464 * 12134461133200 R 649 * 12134461128600 R 2478 * 19134221558304 R 829 * 12134461227100 R 940 * 12134461146100 R 1059 15134142065300 U 1183 * 19134311253416 U 683 * 18134286546552 U 7151 * 11134451107101 R 564 12134141530500 U 2363 * 11134451098600 R 2597 * 12134461183503 U 459 * 17135121636600 R 557 * 15134320063900 R 3031 * 19134463017300 R 254 13134151208500 R 970 * 12134641457002 R 871 * 18134462004502 U 5176 12134120795005 R 7177 * 14134621215306 R 416 * 17134211462900 U 255 * 12134231174908 U 125 * 12134461161401 U 1699 * 12134461194500 R 332 * 12134461185900 R 879 * 12134461124602 U 504 * 12134461140500 R 549 * 12134461212700 R 8296 * 17134211464100 U 5955 * 12134461152501 U 429 * 12134461222600 R 396 * 12134461175501 U 369 * 12134461175500 R 323 * 10135321054600 R 1516 * 11134211321174 U 178 * 12135212333500 R 269 * 14134340825800 R 6307 * 15134610735900 U 2699 * 09134631954170 R 8968 * 12134650692029 R 3161 * 19135112995605 U 912 * 13134621031700 R 287 * 09135111440700 R 844 * 11134641426817 R 1618 * 11134641432802 R 1791 * 13134321208600 U 1326 18134151651401 U 2250 * 13134340782302 R 1620 * 13134340782304 R 1092 * 13134340732101 R 725 * 12135151120104 R 2640 * 14135351226401 R 625 * 17134461841002 U 64483 * 13134221092309 U 2177 * 14135112173100 U 1930 * 14134231849611 U 6434 * 14134321357900 U 732 * 11134321043600 U 6281 * 14134360770301 R 11315 * 14134360769404 R 177 12134120791500 R 17388 12134120795004 R 2283 14134120950832 U 3928 * 11134310757103 R 6072 * 12134231342900 U 1225 * 13134641520396 R 150 * 12135220962700 R 2249 * 17134632349802 U 3179 * 16135321633111 R 30848 17134151563206 U 90 * 16134340906500 R 1929 * 19134640371902 R 1761 * 11134461083804 R 883 * 11134461084502 U 517 * 11134461055500 R 1577 * 11134461078903 R 461 * 11134461102812 U 1173 * 11134461029800 R 179 * 11134461023200 R 2134 * 11134461114400 R 4601 * 17134321566500 R 1271 * 12134411231902 U 1266 * 12134431990000 R 478 * 13134432107600 R 345 * 11134461118100 R 689 * 11134461118500 R 1137 * 11134461080702 R 776 * 18135311935801 U 10429 * 12134650694808 R 712 * 12134211322903 U 2668 * 12134231172500 U 2061 * 12135311284900 U 1444 * 12135311272900 U 889 * 12135311279008 U 686 * 12135212370902 R 758 * 12135311279606 U 738 * 14134471905105 R 11263 * 10134460966100 R 1722 * 12135151088272 R 3480 * 19135112941700 R 4676 * 11134280188100 U 2042 * 11134461075705 U 699 * 11134461036200 R 231 17134111198102 U 1767 * 11134461013501 R 3530 * 11134461071100 R 2028 * 12135311324800 U 771 * 12135311309400 U 600 * 12135311320900 U 524 * 12135311296400 U 6349 * 12135311306400 U 4790 * 17134461743400 R 593 * 11135311201304 U 14113 * 12135322103208 R 603 * 09134462124200 R 1490 * 16134320133200 R 7841 * 11134461049002 U 1332 * 11134461088401 R 555 * 11134461121500 R 619 * 11134461040303 R 602 * 19135312084600 U 165 11134141475500 U 3452 * 11134461120000 R 6165 * 11134461082804 U 254 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134461153500 R 401 * 12134632092002 R 2331 * 11134461048300 R 144 * 11134461040000 R 2011 * 11134461110200 R 1987 * 11134461110300 R 1917 * 11135311208203 U 5729 * 11135311209405 U 609 * 11135321218175 R 360 14134151287401 R 1878 16134151530501 R 569 15134151407100 R 4711 14134151308000 R 8528 14134151287500 R 2839 * 12135212333800 R 336 * 12135111783400 U 2214 * 12134461213000 R 1109 * 12134461180300 R 2457 * 12134461176600 R 2296 * 12134461232302 U 770 * 12134461190400 R 1297 * 12134461226400 R 543 * 12134461187901 U 338 * 12134461128300 R 2567 * 12134461239800 R 1248 18134121242101 R 1815 15134151370301 R 4058 15134151433500 R 5682 * 14134211443800 U 7474 * 11134641415306 R 1911 * 14135214010900 R 89 * 14135214012600 R 315 * 16134350286401 U 5486 * 19134463028601 R 3280 * 12134461183800 R 1087 * 12134461155801 U 2546 * 12134461156001 U 2257 * 12134461166800 R 1402 * 12135311228200 U 313 * 14135321501300 R 1592 * 12134461234601 U 1340 * 12134231124500 U 3474 * 12134231124504 U 4560 15134151429800 R 1082 13134151168500 R 3794 * 13134231602106 U 11754 * 14134410366802 U 1461 * 14134650835100 R 6041 * 14134650831300 R 2135 * 14134650837901 U 124 * 15134650868707 U 250 15134151422002 R 16996 * 09134360543003 R 3114 * 15134350089600 U 2108 * 14135214099200 R 946 * 12134431998600 R 722 * 12135311327300 U 315 * 14135321479100 R 1177 * 11135311110000 U 1795 * 11135311134600 U 2447 13134151161300 R 112 13134151163001 R 4849 13134151163003 R 1344 13134151163700 R 664 * 09135111430705 U 11158 * 12134461162700 R 1799 * 12134461157600 R 2544 * 12134461181000 R 705 * 12134461128900 R 940 * 11134310768001 R 5620 * 12134712067000 R 947 * 12134721341400 R 836 * 11134310773838 R 2083 * 12134712066800 R 1143 * 11134310767700 R 1304 * 11134310773722 R 1775 * 13134440962800 U 58 * 12134712073600 R 893 * 14134211453314 U 971 * 11134231096309 U 878 * 14134211445005 U 685 * 16134211588413 U 236 * 13134211393600 U 1975 * 14135214029200 R 749 * 12134461129000 R 2588 * 12134461141000 R 562 * 12134461136700 R 161 * 12134461160901 R 399 * 12134461164500 R 1382 * 17135151291704 U 3386 * 12134461143100 R 193 * 12134461146200 R 1751 * 12134461146300 R 2199 * 12134461146202 U 392 16134142158800 U 345 13134141742200 U 5679 11134141421900 U 769 * 17135151284500 R 5720 11134150977709 R 484 * 12134231122711 U 2452 * 10134451026600 R 2442 * 13135213918201 R 89 13134151208400 R 1181 * 19134211683601 U 30157 * 13135231238604 U 17495 * 14134621215400 R 1589 15134131460500 R 235 * 14135214010000 R 1344 * 12134461185100 R 749 * 12134461169100 R 2543 * 12134461237300 R 415 * 12134461228900 R 1605 * 12134461212901 U 5374 * 09134310629601 R 1634 * 17134660527202 U 2943 * 16134632289317 U 724 * 15134650910804 U 64 * 11135121095502 R 626 * 15134610735701 U 2370 * 19134340443802 U 3094 * 12134650692062 U 675 * 12134461178400 R 5481 * 12134411214000 U 5464 * 11134641423000 R 2625 * 13134321209103 U 5130 * 13134280381107 U 25988 * 12134461227500 R 664 * 11134310760701 R 5305 * 13134340781502 R 930 * 12134461227800 R 1072 * 12134461227301 U 1328 * 18134311317514 R 1327 * 11134310773812 R 6799 * 11134310773807 R 1214 * 14134441047700 U 406 * 19134340424809 U 126 * 12134211335203 U 16 * 15135151450201 R 5699 * 11134451098901 R 7913 * 12134360651824 R 2086 * 16135332220700 R 2952 * 11134321026000 U 2794 * 14134461464900 R 776 * 13134280371203 U 531 * 16134340905604 R 1711 * 17134280591201 U 7062 * 19134632563202 U 1456 * 11134431740103 R 335 * 12134431915302 R 1495 * 13134432028800 R 2302 * 11134431660400 R 1012 * 12134431982500 R 2733 * 11134461083401 R 485 * 11134461069000 R 738 * 12134421186800 R 124 * 11134461070600 R 2716 * 11134461070500 R 960 * 11134461018000 R 2338 * 16134350240600 U 1284 * 12134431857904 R 90 * 11134431786903 R 1682 * 11134431663100 R 124 * 11134431663203 R 223 * 11134431663200 R 366 * 11134461027400 R 1709 * 19134232227601 U 2312 * 15134350189100 U 2076 * 19134610932701 U 5657 * 12134650702705 R 550 * 16135311734100 U 1892 * 12134231157000 U 1918 * 15134231931003 U 7273 * 19134311309520 U 10883 * 15135131712302 R 261 * 12135311270800 U 3047 * 12135311289600 U 100 * 12135311313006 U 1286 * 14134441055704 U 7258 * 10134460947800 R 1085 * 10134460996300 R 769 * 19134221547653 U 16980 * 12134231122732 U 127 * 11134461062800 R 1869 * 11134461017401 U 1653 * 11134461082705 R 13203 * 11134461087005 U 1307 * 11134461006400 R 735 * 15134320017900 R 124 * 18134311199600 R 1719 * 11134461079402 R 1359 * 16135342261400 R 2135 * 12135311290200 U 2550 * 12135311271500 U 1518 * 12135311293400 U 1570 * 12135311279401 U 578 * 12135311281100 U 894 * 12135311311209 U 2080 * 12135311311500 U 4141 * 12135311280300 U 1430 * 11135311200502 U 1891 11134120697901 R 818 11134150997400 R 1706 * 11134461088903 R 1915 * 11134461013302 U 288 * 11134461019200 R 1856 * 11134461115600 R 1972 * 11134461122900 R 1067 * 11134461085803 R 2258 * 10134731118600 R 2167 * 11135311200402 U 34863 * 11135321208300 R 2146 * 11135311199101 U 1992 * 11135311202101 U 1492 13134151168100 R 1238 * 11135321210200 R 1238 * 11135311207808 U 1601 * 15134221219202 U 828 * 14135214037900 R 1328 * 11134461110302 R 1740 * 12134461204900 R 2299 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134461179000 R 331 * 12134461192300 R 1714 * 12134461211900 R 232 * 12134461221400 R 167 * 12134461230700 R 1177 * 12134461140400 R 1478 * 12134461214401 U 842 * 18134232180001 U 124 20134131972300 U 329 14134151336100 R 1334 15134151403601 R 8035 13134151165501 R 1107 * 18135121778900 R 1798 * 18135121779200 R 858 * 18135121779300 R 3444 * 13134321216400 U 2593 * 16135221275200 R 3336 * 12134461183100 R 731 * 12134461177101 R 874 * 12134461158200 R 1442 * 12134461184400 R 1588 * 12134461155001 U 2310 * 12134461149502 R 183 * 14135321501900 R 1152 * 11135311103501 U 1030 * 12134461233800 R 10702 * 12134461240702 U 223 * 12134461221200 R 2324 * 13134231601903 U 7449 * 14134650834900 R 286 * 10134211247020 U 1411 13134151150902 R 16317 15134151411800 R 15104 * 09134473227501 R 1611 * 12134461167700 R 212 * 14135321505700 R 1445 * 11135311162301 U 7362 * 14135341921822 R 111 * 18134651108301 U 1322 * 13134211408300 U 2322 * 13134211408301 U 2248 * 11134461076301 R 4814 * 13134340761204 R 389 * 12135212345301 R 3212 * 11134461074402 R 1863 * 12134461214900 R 707 * 12134461152300 R 360 * 12134461181500 R 1876 * 12134461129501 R 1431 * 12134461139301 R 228 * 12134461145200 R 4617 * 11134310740701 R 90 * 18135112756200 U 132 * 10134231067204 U 100 * 17134350433900 U 1992 * 12134712075300 R 4792 * 12134211326101 U 2490 * 14135214029300 R 153 * 12134461164501 U 1424 * 12135212342716 R 184 * 12134461139001 R 239 * 12134461232600 R 5289 * 12134461141600 R 896 * 12134461142100 R 1033 * 15134320064805 R 10393 * 18134340228100 R 1773 * 12134231122717 U 2066 * 11134451098403 R 373 * 12134461168400 R 1656 * 12134461145403 U 1057 * 12134461132900 R 502 * 12134461181402 R 2912 * 09134420990300 R 7207 * 19134410098405 U 4173 * 19134321829802 R 10080 15134131468101 R 683 * 12134461232800 R 1088 * 12134461177300 R 1175 * 12134461171401 U 1527 * 12134461165300 R 1551 * 12134461176700 R 1760 * 12134461212800 R 2486 * 12134461148200 R 508 * 11134461070700 R 1041 * 19134660269907 U 2413 * 12134641462700 R 474 15134142065500 U 1548 * 12134610568100 U 5555 * 15134610735700 U 1835 * 09134632000803 R 16606 * 12134461188800 R 2456 * 13134621041100 R 282 * 13134621030600 R 136 * 09135420549405 R 903 * 14135411196800 U 547 * 14135411224400 U 1202 * 17135421451006 R 365 * 17135421450900 R 521 * 11134310758604 R 2925 * 13134340778408 R 443 * 12135151120008 R 1641 Stub total 1,553 T BANK TOTALS: 4760898.00 Scroll total 4760898.00 T DIFFERENCE: 0.00 3.00 Stub total 922 R 631 U 1,553 T Pay Dt total 2363977.00 R 2396921 U 4760898.00 T Stub total 922 R 631 U 1,553.00 T Bank total 2363977.00 R 2396921.00 U 4760898.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 31/01/2024 SCROLL NO 1 11070 9999 * 15134430200000 U 2701 * 15134430199900 U 1681 02134150142816 R 3389 * 08134310541500 R 768 15134111049000 U 5047 13134110935302 U 804 * 12134231168101 U 5251 * 12134231168100 U 4691 * 13134432042002 R 4605 * 13134432042003 R 583 * 13134432043500 R 445 * 13134432044700 R 874 * 17134430484900 R 7509 * 17134430484700 R 5241 * 15134430249200 R 5799 * 15134430249900 R 835 * 15134430249905 U 191 * 15134430249800 R 1929 * 15134430249904 U 936 * 09134230928500 U 12296 * 16134232553300 U 296165 * 12134431891900 R 806 * 12134431892000 R 1100 * 13134621055907 R 25312 * 13134410333801 U 2686 * 13134410333702 U 13975 * 13134410333700 R 29181 12134151057700 R 849 12134151057900 R 1609 * 06134650336408 R 1388 * 15134721597200 R 2139 * 27134435322400 U 85692 * 12134641483905 R 2879 * 12134641483903 R 4907 * 12134641479200 R 5574 * 12135111789300 U 797 * 12135111831300 U 1584 Stub total 37 T BANK TOTALS: 2381.00 Scroll total 542218.00 T DIFFERENCE: 539,837.00 4.00 Stub total 22 R 15 U 37 T Pay Dt total 107721.00 R 434497 U 542218.00 T Stub total 22 R 15 U 37.00 T Bank total 107721.00 R 434497.00 U 542218.00 T PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 31/01/2024 SCROLL NO 1 16980 9999 * 02135150963000 R 5697 * 02135150963002 R 2133 * 02135150963009 R 6599 * 04134280145609 R 1090 * 11134231095016 U 1582 * 11134231095079 U 1386 * 11134351861200 R 1836 * 11134661195500 R 1281 * 12135151091515 R 18652 * 12135151091541 R 6424 * 12135151091573 R 111 * 12135151091576 R 246 * 12135151091594 R 7368 * 14134352161400 R 1428 * 14135221136000 R 571 * 14135221143800 R 1592 * 15134350118100 U 760 * 16134280664200 U 33741 * 16134610782100 U 2213 * 16134610782200 U 4206 * 17134221403101 U 11345 Stub total 21 T BANK TOTALS: 110261.00 Scroll total 110261.00 T DIFFERENCE: 0.00 4.00 Stub total 14 R 7 U 21 T Pay Dt total 55028.00 R 55233 U 110261.00 T Stub total 14 R 7 U 21.00 T Bank total 55028.00 R 55233.00 U 110261.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 31/01/2024 SCROLL NO 1 22981 9999 13134141735900 U 2776 13134141736000 U 3202 04134110626300 U 10467 13134141792900 U 22068 13134141793000 U 23028 01134140089000 R 2405 12134141574700 U 2858 Stub total 7 T BANK TOTALS: 358069.00 Scroll total 66804.00 T DIFFERENCE: -291,265.00 5.00 Stub total 1 R 6 U 7 T Pay Dt total 2405.00 R 64399 U 66804.00 T Stub total 1 R 6 U 7.00 T Bank total 2405.00 R 64399.00 U 66804.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 31/01/2024 SCROLL NO 1 45990 9999 * 11135350981000 R 1082 12134141504700 U 7233 * 15135351361600 R 3292 * 20135312240309 U 912 * 19134463041000 R 112 * 19135432073400 U 2342 * 12134280265201 U 4105 * 01134280000500 U 3321 * 19134463039303 R 1374 * 19134350835600 U 3774 * 18135112780100 U 1009 * 20135312240302 U 22 * 12134231122801 U 10020 * 12134280265200 U 2406 * 19134350835605 U 281 * 12134231122804 U 5854 * 17134461784000 R 395 * 19134463039300 R 1349 * 19134440248701 R 1682 * 11135341515702 E R 1412 * 19134463027900 R 481 * 19134463045800 R 586 * 12134660132036 R 852 * 19134463055100 R 4706 * 16135321656300 R 877 * 19134463033604 R 1092 * 19134463038400 R 556 * 19134463045400 R 269 * 13134650732004 R 515 * 13134660149721 R 380 * 19134463042500 R 429 * 11135350915601 R 1517 * 12134660132000 R 850 * 12134321151700 U 2892 * 19134463033600 R 367 * 12134621019405 U 776 * 19134463039700 R 3561 * 13134731551100 R 12706 * 13134660179500 R 1222 * 14134621204401 R 9105 * 19135421644700 R 283 * 19134463032300 R 1354 * 15135311583509 U 1273 * 13134440937312 R 2485 14134121851400 U 457 * 21134440943800 U 1213 * 14134471960900 R 5119 14134121851500 U 1162 * 18134280608515 U 1837 * 19134463043400 R 2226 * 11135350915900 R 2483 * 20134361046900 R 2751 14134120863980 U 1004 * 13134641554033 R 290 * 15134231909401 U 624 * 18134321662704 U 8040 * 14135351232600 R 2994 * 13134641554034 R 1209 * 13134641554027 R 1501 * 14134321378000 U 2789 * 19134463045100 R 962 * 11134721208400 R 3170 * 19134463039802 R 1201 * 13134621084001 R 1328 * 18134470933600 R 723 * 12134360679000 R 839 * 19134463052400 R 179 * 19134463034800 R 660 * 19134463045803 R 946 * 16134632273900 U 312 * 19134463030902 R 89 * 19134463056600 R 92 * 19134463033603 R 288 * 19134463037200 R 864 * 19135215746002 U 2051 * 19134463129300 R 748 * 19134463044500 R 982 * 19134232247392 U 232 * 17134350509400 U 568 * 12134621018804 U 716 * 19134463042900 R 1101 * 21134440943802 U 2791 * 19134463027601 R 694 * 12134221041103 U 2781 * 19134450706801 U 3030 * 19134463044800 R 257 * 15135421376500 R 444 * 13134231456500 U 3264 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134463045000 R 646 * 13134231456600 U 516 * 19134463035000 R 217 * 19134450706800 U 3106 * 16135451247904 R 990 * 19134463040801 R 303 * 19135421644600 R 387 * 17135215163900 R 257 * 17134280589849 U 948 * 17134280589850 U 816 * 17134280589800 U 75 * 19134463043500 R 1290 * 19134440248500 R 1941 * 19134410087304 U 1749 * 20134410919100 R 2386 * 19135432048805 U 10095 * 14135231330300 U 2775 14134120934803 U 786 * 11135341603920 R 817 * 11135341607800 R 472 * 12134340680100 R 5572 * 11135341603000 R 1662 * 20134471223300 U 380 * 19135132291100 U 416 * 11135430690300 R 1656 * 12134360701407 R 912 * 12135341612600 R 558 14134120933300 R 2470 * 12135341617100 R 927 * 11134241526700 R 501 * 17134640147702 R 2872 * 19135132291101 U 1591 * 11135341605900 R 706 14134120933501 U 7760 * 16134441224700 R 1230 * 12135420770600 R 770 13134151160500 R 8346 * 17135215150802 R 185 * 11135341600040 R 788 * 14135231330100 U 7277 * 11135341600000 R 585 * 11134410241605 U 1700 14134120934802 U 1515 * 11135341601402 R 502 * 12135341633450 R 611 * 12135341609500 R 89 * 14135440942800 R 616 * 12135341632700 R 1569 * 12135341609900 R 1304 * 12135341616900 R 1891 * 12135341632600 R 1152 * 12135341618800 R 356 * 16134641256407 R 476 * 11135341608000 R 1032 * 11135341607802 R 2060 * 18135140239101 R 724 * 12135341633386 R 1092 * 12135111802200 U 625 * 12135341632300 R 802 * 19135351783300 R 232 * 19134722150800 U 1509 * 11134620950202 U 1239 * 19134232216700 U 2540 * 11134440072200 R 89 * 12135341631800 R 1356 * 12135341615500 R 1172 * 14134231840553 U 2693 * 11135341608202 R 180 * 12135341615300 R 792 * 11135341605600 R 822 * 13135341828600 R 2331 * 11134231122531 U 2775 * 13135341828400 R 948 * 19134232216705 U 3108 * 11134351896300 R 1269 * 12135341649402 R 897 * 12135341628500 R 1101 * 14135440941800 R 18954 * 12135341655700 R 1608 * 20134341269000 R 124 * 12135341632806 R 1645 * 12135341678900 R 937 * 20134471223312 U 4988 * 12134471648100 R 328 * 13134321210400 U 612 * 11135341606200 R 1905 14134120934300 U 520 * 11135341603900 R 864 * 11135341609200 R 2077 18134131731102 R 1089 * 11134310727102 R 4359 * 20134722298900 U 6431 * 20134471223316 U 361 * 13134461315200 R 514 14134120946301 U 1104 * 16135321589300 R 1609 * 12134321098200 U 2697 * 12134471648300 R 1213 14134120956302 U 1779 * 12135231061000 U 176 * 14134321280500 U 1683 * 11135311135900 U 8679 * 17134721854300 R 2429 * 11135341603800 R 1306 * 13134461325200 R 420 * 12135341661138 R 2162 * 11135341607300 R 714 * 11135341602290 R 1102 * 12135341620900 R 1847 14134120931604 U 559 14134120933902 U 786 * 20135412184900 R 1070 * 13134280335901 U 305 * 12135341619400 R 1051 * 11135341603906 R 1100 14134120928800 R 791 * 11134620950200 R 469 * 11135341605000 R 762 * 19134470987800 U 124 * 11134620950203 U 490 * 16134732010600 R 794 * 12135341634200 R 997 * 13134211411011 U 2200 * 12135341633500 R 673 * 12135341609400 R 1221 * 12134731369300 R 3949 * 11135430699700 R 282 * 12134321156800 U 2507 * 11134741555500 R 1707 * 19134722150700 R 1542 * 11135341606800 R 2116 * 11134741554900 R 2246 * 12135341632808 R 1795 * 11135341607600 R 303 * 11134620950213 U 461 * 12134731374600 R 877 * 12135341623200 R 486 * 11135341606500 R 2324 17134121200120 R 1087 * 11135341604200 R 1533 * 11135341603300 R 2726 * 12134351992600 R 654 * 12135341615700 R 1072 * 12135341625500 R 2132 14134120933003 U 1521 * 11135341597800 R 965 * 20134410919101 U 93 14134120932500 R 26809 * 12135420784500 R 2609 * 11135341606100 R 1731 * 13134461292000 R 570 * 12135341613300 R 830 * 12134340682705 R 5181 * 19135351839116 R 832 * 19134471062200 R 2074 * 12135341631700 R 1100 * 12135341627000 R 2324 * 11135341599000 R 247 * 12135341617700 R 2936 14134120928801 U 2853 * 11135331511600 R 2697 * 12135341620314 R 670 * 12135341633326 R 631 11134120732103 R 1340 14134120931603 U 1201 * 12135341612300 R 2535 * 11135411059400 R 515 * 11135331513616 R 1338 * 15134721632800 R 665 * 12135341617800 R 471 * 12135341614900 R 1056 14134120946500 R 1296 * 11135341602810 R 964 13134151153200 R 2922 14134120927401 U 2565 * 11135341607900 R 840 * 12135341617524 R 1096 * 11135341605400 R 588 * 11134241536000 R 699 * 13134461319000 R 1516 * 13135351164901 R 307 * 11135341604600 R 578 * 13135341781400 R 1268 * 12134461225500 R 790 * 13134461317700 R 2143 * 11135341608400 R 92 * 13134641537525 R 462 * 11135341606300 R 1773 * 11135341605200 R 1095 * 13134641527804 R 248 * 13134221062100 U 2290 * 17134221429202 U 2061 * 14135311527600 U 27484 * 20134622230401 R 258 * 12134280319100 U 12379 * 12135341621800 R 326 * 11135341602802 R 522 * 13135151120936 R 91 * 12135341632950 R 1088 * 12135341634000 R 404 * 12135341637200 R 3749 * 13135341816442 R 239 * 11134461005500 R 331 * 13135341743900 R 2547 * 12135341627200 R 2539 * 13135341800400 R 745 * 12135341633300 R 1055 * 13134641533802 R 524 * 11135111722501 U 22841 * 11134461052400 R 643 * 13134641547812 R 641 * 13134641509002 R 470 * 11134461113900 R 255 * 15135332128907 R 11165 * 13135341816423 R 346 * 13135341816413 R 879 * 13135341832624 R 436 * 11134440016308 R 81 * 12135341621126 R 304 14134120936801 U 7715 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135341608714 R 253 * 12135322100803 R 1589 * 15135332129800 R 4396 * 12135341637000 R 3764 * 11135341608511 R 1247 14134120953400 R 8091 * 13134352055000 R 671 14134120928015 U 12793 14134121891900 U 7546 * 12134351990000 R 906 * 17135215005400 R 89 18134142417100 U 1491 * 17134340551101 R 2042 * 13135341832632 R 392 * 13135341793002 R 772 * 20135312199800 U 2627 13134151173700 R 3453 * 15135332081100 R 5168 * 11134351855400 R 1591 * 11134310749200 R 124 14134151311400 R 907 * 11135341608100 R 1005 18134142417000 U 1674 * 13135341789238 R 306 * 11135350972618 R 424 14134120927913 U 11884 * 12135341615900 R 814 14134120927106 U 11948 * 13134352055200 R 2091 * 12135341650500 R 1753 * 13134660215900 R 1400 * 12135341619300 R 1443 * 13135341831502 R 631 * 12134461208600 R 6548 * 13135341808306 R 295 * 11135341608700 R 623 * 11135341603700 R 336 * 14135112236400 U 70 * 13134641528600 R 420 * 12134351994800 R 3583 * 13134641520332 R 1142 * 12135341633384 E R 1708 * 13134641537516 R 973 * 12134461216600 R 804 * 11134461049400 R 2693 * 13134461314702 U 1229 * 13134352124500 R 517 * 13135341808200 R 282 * 13134641537003 R 640 * 11134461113300 R 557 * 13135341780500 R 1451 * 15134411561603 U 6017 * 13135341816431 R 1122 * 13135341826900 R 1372 * 20134622229800 R 780 * 15134411561604 U 4085 * 16135431195101 R 3266 * 13134641515101 R 1864 * 12135341629142 R 1346 * 13134461267801 R 1881 * 11135341605300E R 2684 18134131704400 R 10445 * 11135341608300 R 617 * 13135341812023 R 568 * 13135341797500 R 733 * 12134440140800 R 2110 11134131219400 R 1120 * 15135140063204 R 682 * 12135341633600 R 1325 * 11134461053000 R 2100 * 12134461225000 R 205 * 12134461151601 U 646 11134131206303 R 2099 * 11134461024401 R 9376 * 14135331917100 R 2163 * 11135341498800 R 787 * 17135121669900 R 1722 * 12134461149101 U 371 * 12134461163600 R 2054 * 13135341825800 R 497 * 12135341678600 R 401 * 11135341604000 R 1026 * 12135341633400 R 1254 * 12135412679103 R 1232 * 12134461202700 R 1470 * 11134461070100 R 1111 * 13135341797000 R 381 * 12135341620000 R 1314 * 12135341619200 R 580 * 13135341819700 R 1140 * 16134712621100 R 754 * 12135341632200 R 1179 * 19135441579700 R 10498 * 16134360886501 R 9538 * 12135341666600 R 600 * 13134721355400 R 2940 * 13135341816436 R 394 * 11135341608500 R 520 * 13134352145401 R 1700 * 13134461267800 R 2870 * 12134461209800 R 290 * 11135341603500 R 756 * 11135341609100 R 769 * 17134221429200 U 775 12134110850100 U 1606 * 11135341604301 R 904 * 15135140014223 U 1014 16134142128100 U 2872 * 12134351990705 R 1341 * 15135332133600 R 3387 * 13135311426400 U 2374 * 11135341604020 R 1538 * 11134741619801 R 377 * 11135341604300 R 396 * 12134461151701 U 2148 * 14134610653100 U 10662 * 12135341616600 R 1005 * 17134350479300 U 555 * 12135450955000 R 2417 * 13135341816402 R 541 * 12134352017800 R 2188 * 11135341604306 R 1362 * 11135341608600 R 938 * 13135341816416 R 1110 * 12134461149000 R 1791 * 18135441335327 R 1353 * 12134351994400 R 1360 14134120958800 R 17028 * 13135311348100 U 1901 * 11134310741600 R 843 * 12134352021500 R 294 * 12134461153000 R 396 * 13135341792900 R 593 * 12134440158432 R 2754 * 13135341793400 R 649 * 14135140942703 R 823 * 11135350983800 R 363 * 15135332105004 R 1678 * 11135311192002 U 437 * 12135322103300 R 5297 * 11134650615101 R 4410 * 12134461239900 R 3868 * 12135341619500 R 751 * 15135332027200 R 2575 * 11134650615108 R 92 * 11134231089702 U 1715 * 11134650615110 R 9326 * 12135341621900 R 656 * 12135341642244 R 1388 * 12135331741600 R 2473 * 12135331741000 R 1711 * 13135331836800 R 1743 * 12134461239902 U 777 * 12134461160000 R 572 * 11134461057600 R 1048 * 16134320151004 R 873 * 13135341815812 R 610 * 13135331836900 R 10430 * 14134340819956 R 451 * 13135341813800 R 637 * 15135332081000 R 1438 * 11134650615115 R 3666 * 15135311660000 U 471 * 12134461230901 U 3661 * 11134650631004 R 144 * 18135431796200 U 2757 * 12135341638100 R 381 * 13135341795000 R 639 * 11134461079404 R 89 * 11134461005501 U 297 * 15135311590300 U 1972 14134120950911 U 2102 * 19134632567900 U 124 * 15134472437100 R 1765 * 13135151130913 U 1037 * 13135341803900 R 584 * 12135351078900 R 434 * 19135412089502 U 981 * 13135341796400 R 810 * 12135420786800 R 793 * 19135431975600 U 1382 * 15135332128000 R 642 * 19135221576200 R 569 * 16134360880900 R 522 * 12135351077404 R 329 * 13135341790900 R 230 * 11134650615601 R 3285 * 11134650625401 R 3399 * 17134350515300 R 11358 * 11134641423303 R 2198 * 15135332024500 R 404 * 13134231422000 U 2798 * 15135332056500 R 1717 * 12135351081100 R 2218 * 12134712032500 R 2832 * 14135341946600 R 2506 * 13135341830100 R 2144 * 13135341814900 R 850 * 12134620960600 R 1598 * 15135332133004 R 2021 * 14135131597200 R 124 * 11135341608702 R 972 * 14135131597100 R 815 * 12135341634500 R 760 12134120756501 R 683 * 12134461214202 U 1816 * 12135341693600 R 199 * 12134461190200 R 830 * 12134461150400 R 846 * 11134351899802 R 2328 * 14135342000700 R 1134 * 11135341607700 R 1459 * 17134350479400 U 90 * 11135341546000 E R 2578 * 14135131597300 R 89 * 12134461213200 R 1079 * 15135332128900 R 2560 * 12134461230900 R 1994 14134120952000 R 1599 20134111476200 R 786 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421672000 R 2253 * 13135341823802 R 142 * 15134320053300 R 1335 14134141813300 U 397 * 14135411252400 U 1771 * 13135341819000 R 455 * 13135341792538 R 505 * 15135332024400 R 768 * 15135332070800 R 339 * 12134741659300 R 618 * 11134231089204 U 5864 * 15134360874020 R 22496 * 14134712233100 R 124 17134131641200 R 1340 * 13135341823900 R 2447 * 13135341832640 R 714 * 12135331793400 R 2474 * 12135341615628 E R 4328 * 13135341832682 R 285 * 14135231383300 U 5365 * 13135341816429 R 381 14134120952902 U 2658 14134120956331 U 1927 * 13135341832400 R 253 * 14135231383200 U 3122 * 11134231089700 U 1510 14134120940301 U 4921 * 12135341656100 R 1563 * 12135331707600 R 752 * 12135341635500 R 319 * 12135341630100 R 798 * 11134461007500 R 304 * 11134471574700 R 5109 * 09134280075207 U 3319 * 15135332087804 R 2109 * 15135221172307 R 926 * 12134461225801 U 405 17134151605700 R 1748 * 11134461063900 R 802 * 17135451291004 R 27160 * 13135341795100 R 1276 * 13135341792300 R 889 * 13135341825100 R 1588 * 12135420759900 R 2671 * 12134461225800 R 381 * 14135311525204 U 109 * 13135341802414 R 194 * 17134472908300 R 504 * 15135331996700 R 1830 * 14135140942701 R 125 * 20134321932906 R 16116 * 14135140900800 R 11858 * 13135341816414 R 578 * 13135341867004 R 249 * 12134721289200 R 411 * 13135341797800 R 633 * 17135140211103 U 109 * 12135341731500 R 668 * 14134640498600 R 1504 * 13135341827500 R 545 14134120952900 R 4308 * 13135341824400 R 89 18134151648101 U 2014 * 11135341604400 R 191 * 11135341603200 R 807 * 15135140050402 U 2114 * 12135341674152 R 297 * 11135311192402 U 646 * 11135341604500 R 782 * 19135421671900 R 1596 16134121087201 R 1514 * 15134472457000 R 1438 * 14134731702200 R 6241 * 13135341816412 R 405 * 15135332046500 R 2398 * 12134461208800 R 1266 * 12135341736960 R 729 * 14134310932001 R 723 * 12134461217601 U 128 * 13135341799723 R 129 * 12134461214400 R 748 * 11135341604452 R 507 * 12135341635100 R 892 * 12135331741001 R 792 * 11135341542700 R 1716 * 12134632094003 R 1728 * 15135332139615 R 291 14134120940101 U 1674 * 11134661191559 R 8887 * 12134641493401 R 1380 * 11134641423102 R 112 14134120940001 R 1759 14134120931201 U 1714 * 16134621417800 R 6495 * 16134621417803 R 314 * 12134641499000 R 431 * 19135431975505 R 914 * 11134310726100 E R 7596 * 14135420919304 R 685 * 16134360888500 R 398 * 11134641423304 R 1893 * 15135332055700 R 1066 * 19135431975504 U 1955 * 12135341635700 R 719 14134120956312 U 1155 * 12134641447602 R 1078 * 13135341816408 R 793 * 11134410215500 R 6322 * 12134641452971 R 1160 16134111155001 U 13366 * 12134641447706 R 507 * 15135332081400 R 1920 * 12135341635641 R 943 * 11135341602100 R 750 * 15135332024404 R 992 20134111476202 R 717 * 19134440252901 R 1236 16134121087200 R 2621 * 15134411533500 U 4827 * 15135411321500 U 1950 * 11135341597028 R 1201 * 15135332020800 R 2107 * 12134461213100 R 278 * 12134461234200 R 3179 * 15134360845400 R 967 * 12135341674100 R 439 15134151442801 R 717 18134151648100 R 5095 * 15135140117141 U 1893 * 11135331596700 R 915 * 12134321114809 U 3453 * 12135341636900 R 377 * 15135332070900 R 403 * 11135140745582 R 7805 * 12135322110800 R 1229 * 13135331831734 R 5811 * 12134461239901 R 1490 14134120933001 U 2853 * 13135341794100 R 1563 * 12135331779800 R 1133 * 11134471542100 R 4551 * 11134440086609 R 398 * 18135441306320 U 10340 * 14134231841800 U 10893 * 17135112692401 R 21189 * 11134241464900 R 2438 * 17134340548709 R 6427 17134131654200 R 2425 * 15135321537908 R 1563 * 19134732429400 R 453 * 17134742624300 R 3418 * 11135350899600 R 92 * 13135231239500 U 4481 * 12135412698400 R 2327 * 13135311445700 U 1347 * 11134241490400 R 2560 09134111414400 U 5278 09134111414200 U 6162 14134121892302 U 821 * 13134321250000 U 1423 * 11134451151301 R 885 * 16135212287000 R 1877 * 18135342484700 R 3035 * 11134241524600 R 277 * 15134210070101 U 1694 * 13134731532100 R 10341 * 12135420758800 R 1609 * 13135451059300 R 1307 * 13134721369200 R 3086 * 11134231122539 U 2332 * 13135411791304 R 3287 * 20135432211100 R 1917 * 14134712229600 R 5886 * 16135212155400 R 12430 * 13134451347202 R 254 * 15134280555500 U 254 * 11134211321712 U 1004 * 15135311608101 U 1901 * 18135441340800 R 1825 * 14134451434100 R 3165 14134120958200 R 724 * 19134462966300 R 2134 * 12134650698202 R 884 * 14134321285000 U 124 * 13134241704000 R 1197 * 15135332082400 R 2677 * 12135341627800 R 6098 * 12135341637500 R 807 * 19134621924800 R 1045 * 12134641499002 R 1509 * 13134241703800 R 989 * 13135311447700 U 2113 * 11134641425100 R 671 * 11134241499000 R 1535 * 14134360806301 R 2440 * 14135341946302 R 1841 * 12135351077405 R 340 * 11134641424600 R 3497 * 17135421314300 R 15 * 13134721393600 R 5822 * 13135341834100 R 1606 * 11134241523900 R 194 15134131507902 R 633 * 11135311168601 U 5005 * 15135451196644 R 189 * 12135331669114 R 775 * 12135111823501 U 1499 * 12135412608306 R 493 * 13134721408800 R 1888 * 15134210070102 U 1534 14134120948600 R 518 * 16134430373401 U 1764 * 13135341842800 R 480 * 14134660407801 U 1955 * 11134241517600 R 491 * 11134241524700 R 118 * 14134321291200 U 1568 * 13135411791202 R 913 * 18135451367630 R 7824 * 16134430373206 U 1889 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135430657900 R 610 * 15134660357467 U 618 * 11134241525200 R 247 * 13135430775100 R 1358 15134131508000 R 3158 * 11135420718000 R 331 14134120940002 U 406 * 12135412610300 R 495 * 12135412608300 R 589 * 19134462998601 R 465 * 15135440988800 R 866 * 11134641404604 R 1169 * 14134621163912 R 810 * 16135332249804 R 422 * 17134340555042 R 2016 * 15135332098105 R 10460 * 17135311852401 U 150 * 11134340600401 R 1183 * 15135151416200 R 1050 * 17135431429736 R 8964 * 12135322105000 R 850 11134120683008 R 875 * 12135331669110 R 573 * 16135321587520 R 743 * 18134232176303 U 5558 * 13135341816422 R 522 * 12135351077402 R 2887 * 19134440304305 R 2555 * 12134731422300 R 15245 * 18135441306000 R 3091 * 15135451196900 R 594 * 13135311446000 U 8922 * 16135311720104 U 2949 * 20134232294029 U 124 * 12135322104900 R 784 * 11135440621200 R 993 * 14134321295509 U 2118 * 12134630729103 R 402 * 16134450443601 R 2134 * 15135311594700 U 234 * 19135215757900 U 477 * 13134721395000 R 1302 * 11135430657812 R 243 * 15134621324600 R 1548 * 11134641393000 R 1750 * 15135151446204 R 728 * 18134621731202 R 2152 * 18134232176301 U 7674 * 11135350977900 R 334 * 11134451120600 R 873 * 16134450443600 U 1133 * 11135311100000 U 3526 * 11135440630002 R 1500 * 11135440621204 R 861 * 18135441306100 R 2722 * 15134731825200 R 1572 * 13134731532500 R 9030 * 12134431862501 R 8245 * 15134731813700 R 137 * 12135430692710 R 1938 * 11134241500000 R 1290 * 12135331726800 R 414 * 18134621730701 R 509 * 13134231793802 U 8684 * 11134241525100 R 404 * 18135451421000 R 2756 * 16135332289800 R 1037 * 11135430702100 R 398 * 17135451314206 R 2765 * 12134221012503 U 1923 * 11135331533500 R 2568 * 19135421614111 R 188 * 12134310788801 R 528 * 15134721654600 R 3102 * 16135451255900 R 1606 * 13134721398400 R 390 * 14134441079913 U 512 * 11134241537100 R 1319 * 14135321423123 R 291 * 11134211298500 U 3088 * 18134621711600 R 1139 * 13135341806900 R 1850 * 13135213957601 R 361 * 11134241473900 R 1955 * 13134660208003 U 90 * 12134621009807 U 3100 * 12135420756500 R 312 * 20134341261672 R 210 * 11134241540700 R 763 * 19134742879500 R 248 * 11134241480200 R 282 * 12134211359504 U 2467 * 12134660107600 R 1493 * 16134641243000 R 2219 * 12134621004603 U 2447 * 12135331646715 R 255 * 12135331646716 R 593 * 13134610580001 U 4405 * 18135215443000 R 565 * 13134360749102 R 703 * 18135215443100 R 747 * 16134621395600 R 2042 11134120698701 R 1830 * 12135151106101 R 1804 19134111431500 U 5382 * 16134621395705 R 562 * 14134321307708 U 2036 * 12135412698200 R 1025 * 18135441234219 R 916 * 11134241501900 R 1376 * 12134220988900 U 301 * 17135112692400 R 1852 * 18134311316906 R 229 * 14134441078902 U 1594 * 16135151193704 U 775 19134111431501 R 1470 * 11134220920103 R 758 14134120911100 R 1609 * 14135321499200 R 541 * 13134321263100 U 2272 * 11134241505700 R 972 * 14134712316700 R 2037 * 11134310774220 R 529 * 12134310793400 R 939 * 11134241480100 R 833 * 11134241510500 R 713 * 19134621993100 R 481 * 15135321519100 R 1114 * 14135341875602 R 1413 * 12135331643201 R 456 * 13134721440800 R 2084 * 14134360779904 R 1548 * 15134660362907 U 3145 * 14135341873189 R 752 * 12134340673000 R 1247 * 20134410914400 U 1825 * 14135351278431 R 582 * 20134410916800 U 1476 * 11134241507600 R 2976 * 16135342220096 R 448 * 12135331646700 R 1618 * 12135331643200 R 425 * 14134651421200 U 2916 * 11134650641900 R 692 * 11134650631700 R 2120 * 11134310740002 R 1178 * 12134211359510 U 418 * 11134241533400 R 1125 * 11134731216700 R 5469 * 20134462344200 U 2480 * 12134621010712 U 501 * 11134241518900 R 615 * 11135311204303 U 677 * 12134340690805 R 1156 * 11134310740003 R 817 * 11134241553900 R 365 * 12134621009504 U 2158 * 15135321545800 R 810 * 18134221471313 R 124 * 13135341744844 R 254 * 20134732442600 R 1612 * 18134311174200 R 11588 * 11134241497800 R 907 * 20134732437800 R 666 * 14135321483300 R 607 * 15134360864200 R 124 * 11134241493200 R 90 * 20134732442800 R 1094 * 12135420756600 R 4017 * 13135140877141 R 1755 19134111431601 R 1095 * 11134241551200 R 1893 * 12134231345000 U 513 * 13135213957800 R 263 * 11134661156100 R 2086 * 13135411842400 R 2118 * 11134241513600 R 879 * 12134280261902 U 472 * 13135341810100 R 729 * 13134731573000 R 7743 * 14134360779901 R 856 * 14134712285600 R 1580 * 12134280261903 U 726 * 13135411803203 R 92 * 11134241524000 R 2107 11134150931400 R 2947 11134150921017 R 165 * 15134731882700 R 998 * 15134231934500 U 2735 * 11134241506100 R 914 * 12135412671500 R 1245 * 13134660177801 R 1659 * 13135341865700 R 513 * 11135341597022 R 2365 * 15135321528800 R 1456 * 15135411407900 R 2885 * 12135322128704 U 2739 * 11135412014700 R 4703 * 20135312162001 U 212 * 16135411619300 R 1708 * 19134742879300 R 1344 * 15135411385600 R 180 * 15135411407903 U 3807 * 12134411200900 U 8099 * 16135411615000 R 5184 * 14134712285500 R 149 * 11134641413400 R 2557 * 14134231835323 U 5624 * 15135411268100 R 2097 * 15135411268202 U 746 * 11134241546700 R 3211 * 11134641426803 R 255 * 11134241505000 R 1130 * 12135331643202 R 1519 * 14135321423800 R 1064 * 12135231079208 R 866 * 11134650626001 R 1505 * 20134221630306 R 3242 * 11134731348400 R 3694 * 14135311542100 U 3142 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432127100 R 4036 * 16135140072514 U 1126 * 15134311001400 R 2254 16134111180200 U 2824 * 15135332141100 R 1019 * 12134741694300 R 648 * 20134651215500 R 799 * 20134221628801 R 2370 * 17135441170200 R 3039 * 17135421311300 R 3055 * 19135451461300 R 404 * 12134711932400 R 795 * 11134451168502 R 1226 * 11134661187300 R 5560 * 12134741729600 R 827 * 12135151091572 R 1972 * 14134621195202 R 367 * 14135140934401 R 4358 * 19134621877800 R 1318 16134111160002 U 4623 * 11134661159202 R 1273 * 11134661179148 R 1123 * 15135112392802 U 2254 * 18135411022900 U 31635 * 19134440247904 R 1161 * 14135214013500 R 444 11134110795100 U 9080 * 14135420883600 R 1112 * 18134311205802 R 1441 * 16134320175901 R 770 * 11134641407718 R 825 * 12134431932500 R 2802 * 19135432035200 R 6180 * 19134463033500 R 13 * 12134741711000 R 422 * 12134741669600 R 684 * 13134432010500 R 232 * 19134463009700 R 2337 * 18135441380000 R 426 * 11135220860400 R 380 * 17135215210300 R 604 * 12134741728600 R 879 * 12134431931600 R 1576 * 13134660172200 R 1102 * 17135215010000 R 935 * 11134421131006 R 1103 * 11134650641200 R 746 * 11134620920109 U 3522 * 12134731416100 R 5059 * 18135311922000 U 2517 * 12134731426300 R 752 * 14135451109600 R 1594 * 13134420639801 R 1280 * 13135411882701 R 1411 14134121857000 U 4576 * 21135331099200 R 2008 * 11134310773908 R 600 * 17135311908908 U 2890 * 19134470995600 U 8620 * 13135351121400 R 211 * 11135420718500 R 683 * 16134712660000 R 1868 * 13134731543500 R 2534 * 13134471806701 R 20690 11134120704102 R 1198 * 13135321408500 R 705 * 12134731426200 R 717 * 14135140934400 R 2907 * 20134221628700 R 1366 * 19135215522700 R 254 16134142189000 U 517 * 13134321256400 U 674 * 11134731313700 R 296 * 11134731266800 R 651 * 11135211390400 U 2422 * 11134731319600 R 1458 * 11134731260600 R 3073 * 11134731301500 R 1573 * 12134731368200 R 218 * 14134731698600 R 791 * 12135351074000 R 2503 * 11134661194803 R 3210 20134132038916 R 142 * 12135412612502 R 755 * 14134340831601 R 89 * 13134321199900 U 2119 * 11134731282100 R 815 * 18134232170201 U 1206 18134111325100 R 133 * 11134731319300 R 3029 * 11134731317600 R 814 * 11134661191652 R 311 * 11134661191620 R 659 * 15134632229400 R 806 * 11134451153606 R 2382 * 11134241495200 R 770 * 14134731700700 R 1768 * 14134321298202 U 3215 * 11134661199500 R 1061 * 15135351438603 R 674 * 14134731655900 R 407 * 11135420718401 R 773 * 14135440933300 R 468 * 19135215701600 R 47 * 15135112392803 U 1783 * 16135411476300 U 2152 * 12134351987400 R 3273 * 12135341722700 R 706 * 11135211390202 U 3147 * 15134241986700 R 1733 * 12135151091519 R 6396 13134131313900 R 2357 * 19134463016600 R 566 * 11135331488500 R 638 * 11134661191800 R 5243 * 11134410240520 U 751 * 11135412014600 R 23350 * 19134463009800 R 1575 16134111160001 U 1859 * 12134231123225 U 555 * 11134661169516 R 649 13134131293200 R 738 * 12135151100002 R 617 * 14134352166701 R 512 * 11135341500700 R 939 * 11135311208009 U 2361 * 12134741717502 R 2077 * 03134220243000 U 6066 * 12135341656300 R 1807 * 12134741701700 R 429 13134110916909 U 4787 * 16134712660100 R 448 * 16135311696601 U 846 * 12134741710500 R 454 * 13135411931501 R 4839 * 12135351100206 R 8374 * 12134741706700 R 960 * 14134712346200 R 124 * 12134221030604 U 2416 * 11135311208002 U 1461 * 17135140193703 U 6121 * 15135121504600 R 1962 * 12134471706503 R 1367 * 16135112577601 R 1540 * 12134360698200 R 474 * 19134463018102 R 236 * 12135311238900 U 2010 17134142386801 U 1798 * 11135151761400 R 672 * 12135341647800 R 770 * 11135350936000 R 244 * 19135432042709 U 227 * 12135341662100 R 597 * 11135411085303 R 414 * 12135341648400 R 1514 14134120953203 U 700 11134131209900 R 1374 * 14134731665000 R 422 * 12134411234900 U 6405 * 12134321093300 U 4426 11134151015400 R 2328 * 11134440089900 R 648 * 19134463018100 R 1327 * 14135440954400 R 2152 * 17135215065700 R 525 * 12135412634200 R 476 * 14135351231200 R 967 11134150970300 R 2400 * 12134620997613 U 2488 * 12135341666438 R 365 * 12134411234901 U 2754 * 12135412693800 R 423 * 15135451210100 R 726 * 12135211581600 R 1241 * 14135420939504 R 1428 * 13135341809002 R 775 * 16134441233200 R 1180 * 12134660149012 R 948 * 17134340567122 R 1809 * 17134621625611 R 563 * 16135441041611 R 2819 * 11135341506208 R 685 17134142386805 U 886 * 15134320010407 R 41133 * 15134731775400 R 694 * 15135411409800 R 3809 * 17134340565203 R 178 * 12135220912104 R 1132 * 13135411901000 R 1834 12134120756616 R 1219 * 12134721304500 R 974 * 12135341695000 R 442 * 18135441331700 R 575 * 12134310815300 R 701 14134120953200 R 162 * 12134440158445 R 334 * 13135411902500 R 4530 * 16135342203200 R 2664 * 17134430488400 U 800 * 19134410098104 U 2412 * 20135231942900 R 943 * 16135351513511 R 91 * 11135411061000 R 4810 * 12135412639300 R 1881 * 11135350947200 R 1753 * 12135412634801 R 354 * 11135220898000 R 965 * 13134221058403 U 1943 * 11134351919600 R 300 14134141935400 U 5363 17134131634200 R 725 * 11134421140703 R 591 * 12135341658900 R 1241 * 11134731304700 R 101 * 12135341674200 R 2296 * 12135341653400 R 1173 * 12135412639600 R 380 * 15134360856201 R 89 * 13135420851301 R 1183 * 12135341677500 R 139 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134650642000 R 1312 * 12134641501500 R 1382 * 14135351246900 R 1452 * 12134310809300 R 319 * 12135341679800 R 558 * 12135341658300 R 329 14134120928403 U 1121 * 12135412614000 R 509 * 12134621018993 U 2345 13134120803402 R 2175 * 16134221309300 U 869 * 11134231122127 U 2048 * 15134472508734 R 1223 * 12135412612600 R 438 * 12135341646500 R 538 * 11134731305300 R 991 * 12135341657700 R 1204 * 19135231781500 R 750 * 11134731292200 R 233 * 11134731301600 R 1799 * 12135412682000 R 729 14134141878000 U 1243 * 12135412614100 R 371 * 11134731286900 R 2795 * 12135412612400 R 510 * 11134731290001 R 321 * 12135341650700 R 2040 * 12134621018757 U 1636 * 20135351980003 R 1136 * 16135351513509 R 103 * 17135411689202 U 230 * 11135341490711 R 1590 * 12135220945700 R 2408 10134110739700 U 2079 * 12135341661700 R 681 * 12134641504300 R 592 * 13134352049305 R 612 * 14135451116200 R 366 * 12134621018956 U 684 * 12135341666302 R 701 * 12135341659900 R 236 * 12135341649400 R 1381 * 14135420939506 R 1267 * 12135341666614 R 445 * 11134731330800 R 2194 * 12135341652800 R 277 * 12135420739100 R 272 * 12135341695014 R 1054 * 16135112577900 R 1445 * 13134621050405 R 3231 * 12135412692100 R 887 14134120922507 U 1537 * 12135341657600 R 414 * 20134210245162 U 200 * 15134712483400 R 1916 * 12134360697900 R 1084 * 12135341655900 R 2038 * 12135161235800 R 455 * 17134621620201 R 1439 * 12135412653300 R 974 * 13135411811000 R 1356 11134150970200 R 1087 * 12135341647400 R 875 * 16134320159700 R 995 * 17134350436000 U 1491 * 12135412653100 R 392 * 11135430685400 R 375 * 19134471148300 R 466 * 16134742383600 R 1351 * 13135411922401 R 2708 * 17134621566300 R 1427 * 12135341663800 R 564 * 12135341731446 R 1069 * 19134462992300 R 1577 * 14134432127200 R 1051 * 15135121495300 R 590 * 16135342181800 R 8628 * 19134742756500 R 2780 * 14134360801901 R 979 * 15135311621804 U 6261 12134120752101 R 1042 * 12134310815802 R 2747 * 12134660145501 R 937 * 11134731333300 R 21720 * 12135412613800 R 559 * 14134731673900 R 259 13134141678000 U 2043 * 14135121339900 R 717 12134120756560 R 815 14134141938200 U 2967 * 12135341683200 R 1289 * 12134731468200 R 709 * 11134731287000 R 1625 * 11134220912100 R 5865 * 17134340553700 R 28910 * 12135331660800 R 430 * 13135411804400 R 686 * 12135341731700 R 2012 * 12134360698206 R 233 * 14134352187300 R 623 * 19134463042100 R 982 * 13135411853100 R 342 * 18135321755100 R 258 * 13134231816141 U 1447 * 12135341658714 R 1163 * 13135411840300 R 3013 * 19134463018101 R 392 * 13134621050400 R 3322 * 16135342216307 R 1350 * 19134621903321 R 901 * 11134351920101 R 576 11134120720102 R 678 * 14134731653300 R 428 * 11134220930300 R 3985 * 16135140084642 U 685 12134151119700 R 1585 * 16135342202800 R 234 * 15135140070949 U 6362 * 12135341675164 R 131 * 13134410308101 U 1031 * 12134621816512 U 616 * 12135412637802 R 978 * 12135341725298 R 630 * 11134220921148 R 2086 * 12135412648800 R 1193 * 13134641529700 R 820 * 15135332108900 R 1062 * 20134242495900 R 8469 * 13134321220400 U 6891 13134120805502 R 764 * 12135140806703 R 953 * 16134712671000 R 3327 * 14135331911000 R 2698 * 11134711897800 R 1046 * 12135430725300 R 471 * 12135420738500 R 2986 * 13134321233000 U 2714 * 12135211599900 U 992 * 17135351621700 R 1178 * 14134241869600 R 3377 * 13134310864000 R 124 * 16134320095001 R 13327 * 13134321190000 U 2097 * 13134632145916 R 4893 * 15135121473500 R 182 * 13134321213700 U 2496 * 11135111700400 U 4612 * 12135311319009 U 2488 * 16134211610300 U 2814 * 14134280437401 U 2076 * 13134321193400 U 2461 * 14135351275306 R 514 * 11135111685500 R 381 * 17135321692400 E R 7355 * 15135121475400 R 315 * 20135351975500 R 124 * 12135420732700 R 726 * 11134220930600 R 19436 * 13135331895728 R 1117 * 11134310724600 R 11087 * 11134731242100 R 3780 * 12135311319000 U 4345 * 11134220920602 R 1432 14134151304901 R 5781 14134141863600 U 3185 * 11134220918500 R 1536 * 13135411873402 R 478 * 11134220921470 R 232 * 11134280181301 U 1076 * 11134220930500 R 4517 * 13134310889207 R 2704 * 11134220917403 R 1047 * 11134220930700 R 2379 * 11135111701300 U 9360 * 14135351244405 R 867 * 12134621018743 U 1000 * 11134360612900 R 191 * 16135311758500 U 132 * 13134712087800 R 1046 14134151264053 R 89 * 20134242496101 R 17416 * 16134420143110 U 2103 * 14134420722506 R 699 * 14135331915456 R 89 19134111430001 R 648 * 11135111685801 U 1778 * 11134731334000 R 1814 * 16135311741800 U 2288 * 13135440772521 R 7418 * 17135151286003 R 2101 * 13134420633301 R 979 * 12134321137300 U 5834 * 13134321227307 U 4895 * 17135151286005 U 17947 * 15135332063901 R 241 * 14134420722119 R 178 * 15135121450000 R 384 * 12134712019900 R 972 * 11134310746994 R 847 * 19134463015800 R 89 * 16134712671500 R 847 * 14134321401400 U 3286 * 13135321351000 R 1614 * 15135161608600 R 599 * 13134321215103 U 4954 * 13134321173000 U 8343 * 11134310747065 R 992 * 13134721407700 R 255 * 14135331911002 R 372 13134141688900 U 10919 * 12134280255202 U 5259 * 11134220911908 R 527 * 14134280437301 U 5721 11134120702402 R 101 * 13135321350900 R 624 * 11135111700300 U 3276 * 11134310773881 R 459 * 15134450337901 U 10293 * 12134621019076 U 693 * 11135111692800 U 4515 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134220917500 R 475 * 12134621018624 U 1813 * 16135212213000 R 817 * 12134211363200 U 6530 * 14134211443704 U 1938 * 12134621019077 U 604 * 16134712678300 R 3630 * 13135321359504 R 1709 * 11135341507500 R 143 * 13134621129005 R 14467 13134141690100 U 4623 * 14134280465405 U 1310 * 13134321231700 U 2769 * 16134232530700 U 5477 14134151301100 R 944 * 13134621129000 R 7681 * 12135111852606 U 1999 * 12134421203600 R 513 * 15135121509700 R 722 * 12135420733700 R 413 * 11135341537700 R 1234 * 15134472477000 R 697 * 15135121509400 R 876 11134141454500 U 2298 * 13135411860500 R 280 * 15134450337900 U 1579 * 11135111685900 U 783 * 12134721331100 R 1658 13134141678100 U 3010 14134151301101 R 1119 * 11134220908603 R 471 * 15135121506900 R 246 * 11135111701200 U 1461 * 14135331915453 R 1318 * 11134220921925 R 2824 * 11135411059900 R 461 13134141690300 U 3206 * 11134340591801 R 3114 * 16135342212200 R 1404 * 11134220921190 R 1588 * 11134220921157 R 1641 * 11135111649900 U 1951 * 11134220910501 R 2718 * 12135341654900 E R 2311 * 11134711822000 R 824 11134141454600 U 2872 * 12134280296300 U 1132 * 13134321184905 U 5794 * 11135420720900 R 624 * 12135341656400 R 1226 11134120702104 R 857 * 12135341669000 R 633 * 14134211451402 U 2343 * 15135121513305 R 89 * 16135332298400 R 124 * 13134321230400 U 2368 * 19134232235701 U 1587 * 14134621213044 R 1629 11134110797002 U 975 * 12135341675152 R 268 * 16134311056300 R 1524 * 11135151204900 R 751 * 13134721395800 R 184 * 11135311200906 U 6522 16134121109900 R 2527 * 12135212365400 R 1097 * 12135341675154 R 419 * 17135441127800 R 89 * 13135221037700 R 2902 * 13135420816605 R 2248 * 12135341666500 R 1708 * 12134641479400 R 1578 * 17134430492403 R 6277 * 17135215051400 R 124 11134120708302 R 659 * 17135215216900 R 1670 * 14134321302214 U 2139 * 12134641479300 R 645 * 20134281960103 U 11951 * 18135441346000 R 1009 * 16135321653300 R 560 * 13134321215100 U 2179 * 18134321653503 R 2478 * 18135441345900 R 1575 * 15135311564400 U 2812 * 13134321219400 U 2636 * 13134321236500 U 2179 * 14134451367003 R 621 * 18135441388210 U 267 * 17135311815504 U 22456 11134120713820 R 1184 * 12134310784200 R 1868 * 14134211442513 U 4273 * 14135440904500 R 348 * 11135341556600 R 908 * 14134321294507 U 2784 * 19134621945100 R 3299 * 13135411816800 R 5162 * 17135351621800 R 1473 * 12135341657100 R 1858 * 14134410357016 U 440 * 14135440953811 R 953 * 12135331627801 R 689 * 13134721402500 R 1454 * 12135341654500 R 6742 * 13135341813278 R 746 * 18134660659400 R 1292 * 12135341639500 R 2490 * 16134340905805 R 127 11134120706001 R 1653 * 18135441450210 R 1470 * 13134321180700 U 2527 * 18135321760900 R 1057 * 18135321760910 R 1840 * 18135441403900 R 1566 * 12135220970101 R 11105 * 12134721345800 R 3929 * 14134340854100 R 1739 * 13134321174300 U 2609 * 18135441345800 R 4430 * 19134621971600 R 951 * 14134211442540 U 699 * 13134280394900 U 3543 * 14134451367000 R 868 11134120689504 R 1475 * 13134321187200 U 2133 * 13134721424300 R 529 * 11134231090000 U 1779 * 18135441403700 R 1663 * 19134463055600 R 1915 * 15135332030000 R 648 11134120702001 R 215 * 12135341650900 R 858 * 12134321105200 R 1757 11134120696906 R 315 * 12135341641306 R 235 * 18134610894201 U 661 * 13135411860310 R 90 * 14134321329700 U 2045 * 14134321303207 U 2397 * 19134420439301 U 319 * 12135341659100 R 7629 14134120928513 U 1798 * 12135412676900 R 393 * 12134741674600 R 445 * 11134351883200 R 1294 * 13135411849200 R 125 * 11134310773879 R 1002 * 15135441030100 R 1227 11134120704608 R 90 14134120928511 U 1591 * 13134660185402 R 89 * 12134351987405 R 3333 * 14134360819400 R 486 * 15135121464110 R 247 * 14134280467403 U 2591 * 12135341673800 R 3893 * 12135151109803 R 1028 * 12135341668900 R 1127 * 12134431856600 R 1614 * 19134221502464 U 6396 * 20135151430906 R 2235 * 12135341672700 R 608 * 12135321304618 R 354 * 19134440284300 R 2183 * 20134742971400 R 373 * 19134463055400 R 2667 * 12134712021500 R 422 * 12134731392000 R 605 * 11135341502200 R 2901 * 11134340572202 R 376 * 12135341660500 R 726 * 15134280550400 U 517 * 11134620923556 U 10500 * 12135341679500 R 464 * 12135341664700 R 484 * 12135341679868 R 385 * 12135220968501 R 2604 * 14135221132900 R 377 * 12135341675182 R 126 * 11134310774135 R 202 * 15135121468800 R 1352 * 19135321847600E R 3858 * 14134621154100 R 3396 * 11134620924103 U 125 * 11134620924102 U 679 * 15134420038501 U 1609 * 15135121501300 R 1700 * 15135121464103 R 912 * 12135341675118 R 491 * 12134621013200 R 2897 * 12134310784400 R 1242 11134120701502 R 475 * 12135211656901 U 6586 * 12135341658600 R 1988 * 11134211321242 U 143 * 12135341653100 R 529 * 12135341679300 R 946 * 19135441523300 R 1254 * 12135341645402 R 963 * 12135341670500 R 1067 * 18135431756200 U 1790 * 12135341648700 R 961 * 18135441346031 R 9569 13134120805701 R 847 * 12135211656900 U 2352 * 15135121465900 R 6358 * 18134450658400 U 1104 * 18135431756100 U 5603 * 12135211623500 R 1801 * 18134211516202 U 2055 11134120706600 U 760 * 12135341652900 R 534 11134120706402 R 3399 * 12134621018708 U 824 * 15135451194522 R 376 * 15135332042800 R 964 * 14135351244400 R 166 * 11135412089102 R 460 11134120701500 U 630 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134721405500 R 1733 * 13135331887300 R 8025 * 14135151343900 R 3009 * 20135312259600 U 434 * 12135412676000 R 543 * 13135411831702 R 1385 * 13134440974600 U 2859 * 11135151212100 R 514 * 13134440960500 U 444 * 12135341683842 R 793 * 19134621790600 R 1604 * 18135441331325 R 14132 * 11134220921800 R 781 * 11135140643361 R 4786 13134110916400 U 5963 * 19134463025100 R 4909 * 13135440848100 R 386 * 12135341645400 R 536 * 12135351073000 R 1976 * 12134231126939 U 3045 * 20135132451101 U 345 * 11135211540801 U 368 * 14134472035802 R 617 * 15135121503700 R 1085 * 19134621790601 R 1076 * 12135341675148 R 491 * 12135341663100 R 593 * 12134641501905 R 482 * 20135132452400 U 8 * 12134731462600 R 839 * 15135451194542 R 90 * 12135341666800 R 1208 * 19135215760602 U 1186 * 18134660665101 U 232 * 13135341801960 R 3093 * 12135341675156 R 173 * 12135321284300 R 1424 * 18134660659800 R 2652 * 12135341675170 R 557 * 12135420774100 R 2480 20134131900000 U 10040 * 12135341648600 R 2874 * 12135420731300 R 1416 * 14134321327607 U 2678 * 12135341648900 R 641 * 11135440616000 R 2211 * 11134711833500 R 711 * 14134640512020 R 1250 * 14134640512000 R 1871 12134120764204 R 3293 * 13134621045002 R 945 * 12135212415502 U 1896 * 19135441508700 R 277 * 15135121464100 R 871 * 15135121503300 R 5472 11134120699911 R 1009 11134120706408 R 481 * 12135121138000 R 32185 * 12135420741200 R 2559 * 13135161391600 R 6566 * 13135341798900 R 2047 * 17134340554611 R 821 * 12135151109800 R 770 * 12135341679302 R 270 * 17135441129100 R 5622 * 14134640512015 R 1506 * 19135215752000 U 1609 11134120702900 U 427 11134120697004 R 474 * 15135121465600 R 2800 11134120704403 R 786 * 12135341665100 R 1615 * 12135450923324 R 204 11134120716006 R 160 * 13134650707801 R 89 11134120689500 R 2916 11134120701503 R 351 * 12135341672500 R 1113 * 12135341645800 R 2105 11134120716002 R 933 * 13134451262653 R 26795 11134120703000 U 374 * 13134731488800 R 1286 * 12135341657000 R 967 11134120705900 U 401 * 12135341686100 R 2328 11134120704202 R 284 * 12135341695800 R 1929 * 15135342131100 R 2469 * 13134731495700 R 2009 * 12135341684700 R 380 * 12135341659611 R 874 * 11135151194600 R 541 * 13135440823900 R 365 19134142636300 U 611 * 16134461716800 R 863 * 12134641470500 R 878 * 11134731316800 R 536 * 14135231305100 U 1722 * 12135341703200 R 19099 * 11134731272400 R 2042 * 11135140660300 R 2103 * 11135311207101 U 1086 * 17135311852600 U 4092 * 12134431878403 R 1022 * 12134231157800 U 3065 * 14134321384301 U 6963 * 15135451222100 R 123 * 16135311685701 U 2487 * 13134310889302 R 630 * 17134660570905 U 2362 * 15135440977600 R 589 * 12135341661934 R 794 * 13135213917600 R 297 11134120709302 R 742 * 12135341675138 R 90 * 15135440977800 R 1310 11134120704501 R 651 * 15135451196856 R 962 * 14135311542000 U 89 * 20134321988000 R 553 * 16135151193601 R 2558 * 14134472045200 R 1446 * 12135341732600 R 568 11134120705501 R 191 * 13135430811300 R 4270 * 13135440833800 R 29627 * 12135341659602 R 3325 * 12135341679900 R 597 18134131705300 R 272 * 11134731272500 R 7055 * 14135451131800 R 90 * 11134340586260 R 3344 * 13135420839300 R 150 * 12134231157801 U 277 11134120708804 R 1710 * 15135342055270 R 786 * 15135140036100 R 610 * 13135213942000 R 1854 * 11135311206801 U 967 * 15135121469002 R 928 * 12135341664313 R 672 * 14135451151200 R 502 * 11134220919404 R 1289 * 11134310777214 R 1127 11134120708102 R 266 11134120702304 R 322 * 12135341675140 R 1293 * 19134463017600 R 1013 * 17135311839100 U 1096 * 15135451196860 R 471 11134120699602 R 376 * 11135111603100 R 1706 * 14134721506100 R 498 * 12134280318903 U 3056 * 11134661154905 R 3302 * 14134432222003 R 708 * 12134712066100 R 725 * 12135341653800 R 1823 12134151046719 R 346 * 12134471728400 R 1486 * 13134231429800 U 962 * 14135440906100 R 7329 * 12135341673300 R 831 * 12135341614700 R 2686 * 13134231602800 U 8321 * 17134660565001 U 859 * 17134311092000 R 335 * 13134660185302 R 90 11134120703401 R 482 * 14134712392100 R 4879 * 12135341657300 R 890 * 12135341654100 R 4593 * 17134660565500 R 1454 * 12135341630200 R 2723 * 17134660565700 R 1063 * 11134731241000 R 651 11134120719900 R 498 * 12134310802019 R 448 11134120701600 R 486 * 11135341521100 R 1730 * 14135140930101 R 1553 * 12134721307500 R 1629 * 13134641554300 R 1949 11134120704701 R 2098 * 12135341667500 R 558 * 13134352140201 R 1170 * 12135341735913 R 185 * 17135215037600 R 3375 * 12135341675125 R 889 * 14134712390300 R 1103 * 13134451326402 R 10020 11134120709200 U 1644 * 14134712390200 R 1108 * 12134721279200 R 1375 * 15135140036200 R 1264 * 11134280234300 U 1687 16134131583902 R 590 * 17134430472900 U 1328 * 12134712044100 R 3088 * 13134231429000 U 721 * 11134231095011 U 4830 * 11135151217106 R 127 * 19135215915001 U 909 * 12134211329411 U 2205 * 11134731241100 R 2169 * 13134231429100 U 3190 12134151130702 R 618 * 12135331699800 R 2163 * 12134471727100 R 1395 * 13134641554307 R 303 11134120709300 R 854 * 12134211329432 U 3160 * 13134231429900 U 1519 * 12135212418700 R 89 * 12135341668000 R 638 * 11134731226500 R 1297 * 12134621018997 U 10417 11134120702302 R 1422 * 14135151333510 R 232 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134712299500 R 1471 * 11134731240900 R 1216 17134121149902 R 90 * 14134632171800 R 431 * 13135411807401 R 2121 * 12135121107800 R 708 * 17134621655874 R 1345 * 11135151214204 R 380 * 14134321307907 U 677 * 11135350956803 R 296 * 14134321296100 U 1639 * 17134621655854 R 1423 * 12135412696000 R 2068 * 15135351451001 R 2560 * 11134641404799 R 2209 * 13134321212703 U 907 * 17135215023101 R 222 * 13134650763100 R 89 * 13134321185800 U 773 * 14134211450003 U 1241 * 16134610778000 U 3336 * 16135151228400 R 306 * 18134311185700 R 2424 * 12135151120750 R 733 * 13134440896700 R 832 * 13134461306300 R 1733 * 13134321197202 U 1909 * 14134621224709 R 1405 11134120705801 R 1145 * 18135431836800 U 21583 11134120706501 R 458 * 14135430841140 R 459 * 12135151099401 R 1061 * 14135341940400 R 1429 * 13135321371100 R 1547 * 16134712583100 R 124 * 15135112438502 U 1095 * 12135321291600 R 3809 * 13134321219807 U 985 * 14135331918200 R 449 * 19134440311301 R 284 * 13134231784730 U 281 * 17134621578503 R 153 * 17134211494800 U 2432 * 11135151745200 R 273 * 14135331942700 R 2094 * 14134321291500 U 1647 * 15134360840400 R 904 * 14134321278900 U 1226 * 17134350493800 U 4554 * 15135121459300 R 519 * 15135351341400 R 4789 * 13134712136600 R 753 * 14134321299200 U 967 * 12135341637800 R 2369 * 12135151120761 R 3337 * 14134321296102 U 1312 * 13134321187900 U 337 * 13134321197200 U 1846 * 18135441253800 R 192 * 19135215532600 U 606 * 12135321236520 R 1754 * 11134620918640 R 726 * 13135213935800 R 393 * 13134321235500 U 1974 * 11135140652881 R 7584 * 12134621021100 R 492 * 12135341725726 R 5788 * 13134310883905 R 572 * 11135341515208 R 1040 * 12134360662127 R 3061 * 15135342105100 R 306 * 12134431918603 R 587 * 14134352167400 R 1044 * 19134622033003 R 833 * 12135341706500 R 2540 * 12134712077400 R 1803 * 15135342105102 R 358 * 12134340679613 R 7763 * 13134321190906 U 1115 * 13134310852900 R 4271 * 18135441228820 U 360 * 13134440896707 R 956 * 18135441254500 R 1766 * 18135311940100 U 4622 * 12135212351300 R 1916 * 13134321227400 U 1598 * 12134411240500 U 2933 * 11135151213600 R 92 * 13134621066901 R 2375 * 11134731215700 R 11104 * 12134360700500 R 1341 11134120706801 R 369 12134151043600 R 408 * 12134411210801 U 12951 11134120706800 U 869 * 11135151213500 R 205 * 17134211568300 U 2158 * 17135215034400 R 1611 * 11134661189404 R 2132 * 16134712675800 R 2574 * 14135351257199 R 513 * 13134621124411 R 830 * 16134712583000 R 10687 * 13134321213400 U 1629 12134120756581 R 550 * 12134411240501 U 16584 * 18135421537500 R 659 * 13135321371158 R 871 * 17134211568200 U 1914 14134141832700 U 2674 11134131164700 R 2098 * 12135341638000 R 3414 * 11135151651903 R 223 * 11134340614308 R 8842 * 15135411368600 R 1943 * 17134621578502 R 2584 17134121148100 R 1258 * 13134461306301 U 313 * 12135412669700 R 3718 * 12134411210802 U 89 * 19135340790500 R 808 * 14134321324100 U 1520 * 12134411222100 U 107 * 13134321220500 U 1194 * 16135311736900 U 375 * 11135140737400 R 5066 * 19135421681300 R 112 * 13134321189700 U 1094 * 11135140658716 R 1304 * 19135215518400 U 241 * 12134721326200 R 381 * 19135215532501 U 137 * 14134321288000 U 1898 * 12134721323400 R 415 * 12134621020000 R 21 * 12134280283103 U 2777 * 13134321190700 U 1231 * 11134731222600 R 125 * 14134352167500 R 169 * 14135411184201 R 233 * 19134622033101 R 708 * 13134321207805 U 916 * 12135321306200 R 326 * 14135451116900 R 1337 * 19135431968908 U 1634 * 13134321188900 U 1430 12134120750301 R 1350 12134120750300 R 1469 * 11134731239200 R 296 * 19135351812700 R 556 * 16135431278200 R 814 * 18135431836700 R 12818 * 19135151482010 R 1261 13134110939601 U 3221 * 11135151213400 R 325 * 14134352167200 R 961 * 12134621008100 R 2354 * 13134321220900 U 1035 * 09135310914300 U 10054 * 13134321191300 U 1370 * 18135441254400 R 1377 * 14135430841150 R 411 * 14134352167000 R 816 * 14135451116500 R 767 * 13134321187902 R 435 * 12134411240101 U 7417 * 11134321046000 U 4592 * 13135411794900 R 431 * 19135151482004 R 323 * 12134411230005 U 1285 * 11134731222700 R 160 * 14135451115600 R 2213 * 11134731293100 R 821 * 12134410279800 R 1713 * 15135332089800 R 2450 16134151509900 R 6900 * 18134311320802 R 16 * 14134321309608 U 415 * 19135151476804 U 2950 * 14135411187303 U 1347 * 13134321213903 U 1985 * 13134621183205 R 1602 * 14134321384300 U 312 11134120677601 R 764 * 13134321189103 U 1158 * 15134411526100 R 4997 11134120677600 R 847 * 14134321312400 U 801 * 13134731567500 R 2734 * 13134321207800 U 1523 * 11134431819102 R 247 * 11135440668210 R 2048 * 14134352167300 R 1053 * 11135151182300 R 487 * 15135342153700 R 2334 * 12134340683604 R 232 * 11134731259700 R 2311 * 11135412019900 R 216 * 13135331812600 R 400 13134120807600 R 1146 * 14135440952300 R 833 * 19134430849800 R 1682 * 12134411241608 U 24043 * 11134320964005 U 662 * 11135321211600 R 3032 * 11134211320703 U 2313 * 14135440951300 R 2699 * 13134231789975 U 1658 * 19134463010600 R 146 * 16135311686600 U 3340 * 17135215150700 R 517 * 12134411241901 U 185 * 11134620890400 R 21051 * 19134463018400 R 124 * 12134451253900 R 1495 * 13135341788624 R 493 * 12135341707000 R 419 * 14135331905700 R 475 * 12135420757800 R 657 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134340686001 R 1869 11134150975700 R 766 * 17135215212700 R 66 * 12134621018983 U 796 * 19135112989300 U 914 * 12134340690900 R 737 * 11134711828300 R 2035 * 19134463029800 R 89 * 19134450701101 U 635 * 12134340685201 R 789 * 12134340687001 R 863 * 17134450538700 U 1125 * 11135341552000 R 916 * 16135311685700 U 2655 * 12135331733200 R 1729 * 18134470851700 U 693 * 16134712641000 R 1926 * 11135311143800 U 386 * 18134340252005 U 762 16134142097900 U 1481 * 11134410252501 U 729 * 19134311293300 U 377 * 14134310947994 R 500 * 19134440306405 R 134 * 19134463037500 R 128 * 19134311290503 U 1083 * 12134310807500 R 701 * 12134440114000 R 614 * 11134231098503 U 2469 * 12134610535000 U 1443 * 14135321470400 R 2786 * 15135451196958 R 89 * 14135420941500 R 19 * 14135321500500 R 640 * 14135121389206 R 1005 * 14134632189200 R 5110 * 12135430736000 R 2550 * 12134340689100 R 1035 11134120678100 R 2876 * 15135451196952 R 137 * 19134450701000 U 166 * 12134352021900 R 1652 * 13134621055201 R 1998 * 11135440637500 R 6363 * 14135121394100 R 253 * 14135430843765 R 381 * 15135311571200 U 1793 * 15135451196620 R 192 * 12135420789600 R 6297 14134120928005 U 469 * 15135221235500 U 1968 * 15134320023700 R 1575 * 12134340692200 R 1940 * 12134340686004 R 2127 * 19134211687900 U 12672 * 19134463037404 R 149 * 14135321455500 R 967 12134141561000 U 10226 * 12134411211602 U 2250 * 14135321496100 R 2729 * 14135151328202 U 887 12134110871200 U 2912 * 13134321258600 U 386 * 11134320964000 U 2065 * 14135321496166 R 763 * 15135451196840 R 152 * 13134321258602 U 281 * 19134462977906 R 1102 * 11134731252800 R 785 * 13134231795339 U 1958 14134120949901 U 559 16134142207500 U 2063 * 19135132406901 U 472 * 15135311627000 U 5297 * 14134660366800 R 7205 * 13134621029900 R 13678 * 17135351670732 R 92 * 19134311250500 R 537 * 17135215096001 R 124 * 12134411229601 U 1688 * 14135151328200 R 3098 * 11135341551900 R 1599 * 14135451154506 R 436 * 13135351117400 R 543 * 12134411213403 U 2609 * 12134411221900 U 2688 * 13135351117700 R 286 * 11134731252600 R 4403 * 11134731252700 R 389 * 19134211687901 U 8364 * 14135440959024 R 437 * 19134440231500 R 1731 * 11135412018900 R 2939 * 16134430337600 R 2570 * 12135161280600 R 11592 * 11134461115400 R 232 * 16134712638400 R 820 16134142098000 U 935 * 15135112387101 U 394 * 15134742188000 R 691 * 15134731788600 R 3480 * 11134731331600 R 491 * 19134462996204 R 89 * 19134463018602 R 358 * 12134411235302 U 2034 * 19134463027100 R 124 * 19134232252707 R 1407 * 12134340690700 R 667 * 11134461115500 R 1120 * 17134742526300 R 1798 * 12134411244400 U 2577 * 17134472926901 R 1158 * 12134411237802 U 4453 * 12134411200704 U 9883 12134110871201 U 2993 * 12135212335000 R 501 * 11135321193200 R 510 * 12134411243801 U 1509 * 12134411225901 U 2710 * 12134410279700 R 1575 * 12134410273500 R 854 * 16135212279000 R 4168 * 12134410279802 U 236 * 12134410264000 R 1264 * 12134411206605 U 2170 * 13134231501103 U 1805 * 12134411218300 U 701 * 13135420836200 R 4819 * 11134310773924 R 500 * 12134411244300 U 3237 * 17135321709800 R 732 * 19134463027401 R 126 * 12134471725600 R 632 * 13134310849300 R 126 * 19134321846800 U 1833 * 13134621029301 U 1016 * 11135220859600 R 981 17134131613800 R 2658 * 19134621928400 R 298 17134131697900 R 733 * 12134621019013 U 1235 * 11135220887204 R 1235 * 13134621029901 R 1407 * 16134280642500 U 372 * 12134721298200 R 792 * 14135411196000 R 1206 * 13134310849302 R 456 * 14134340851301 R 1177 * 11135220903700 R 607 * 14134340853403 R 335 * 21134610579400 U 20677 * 14135121343200 R 451 * 11135151180700 R 5643 * 14135121375100 R 1290 * 11135220903800 R 878 * 14134340834601 R 635 * 13134360713500 R 1765 * 14134340852525 R 201 * 14134340852619 R 124 * 15135121508200 R 398 * 14134340853808 R 89 * 11134641405263 R 3585 * 12135331717901 R 4910 * 11135151180800 R 6222 15134131529300 R 16458 * 13134451346600 R 1185 * 15135451196680 R 130 * 12135420729000 R 154 * 17135342325702 R 139 * 14134340854701 R 687 * 13135311345100 U 370 * 11134620908701 U 3517 * 11135220904000 R 1513 * 11134620908700 R 4786 * 19135140321600 R 2331 * 19135332493900 R 1036 12134110875905 U 2183 * 14135121340401 R 1014 15134142017700 U 10778 * 13134741865700 R 1829 * 13134621080901 R 1240 * 12134431835700 R 153 * 14134340853905 R 798 * 13135211736100 U 259 15134142023100 U 5218 * 19134321806500 U 93 * 12134721274800 R 519 * 13134621080905 R 987 * 13134660165202 R 654 * 14134340833802 R 632 * 14135451118600 R 660 * 14135121355400 R 90 * 19135140326400 R 1394 * 19135140321500 R 1860 * 12135111810100 U 2110 * 14134420694900 R 2040 * 17134610829800 U 5154 * 15134660361805 U 771 * 14135440954500 R 1625 * 14135121352602 R 526 * 14135121377100 R 227 * 12135420754200 R 447 * 11134731338000 R 1057 * 15135351376300 R 4851 * 13134660156502 R 958 * 14135121348800 R 234 * 14134340852009 R 363 * 13134621030000 R 2084 * 15135451196932 R 437 * 18134211622600 U 1919 * 17134221389600 U 132 * 11135161171700 R 1280 * 14135121377900 R 675 * 14135121341200 R 172 * 13134741865900 R 1565 * 14134352208200 R 895 * 12135420729600 R 365 * 14135121379100 R 755 * 14134231843200 U 2648 * 12134310840901 R 478 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134610521600 U 1087 * 12134310837800 R 425 * 11134340618132 R 3545 * 11135131146000 R 124 * 11135341570900 R 1368 * 16135311791801 U 885 * 13134310868405 R 865 * 11135131144800 R 89 * 14134712329300 R 2719 * 19135332592408 R 1063 * 11134340572814 R 677 * 18134470913800 U 664 * 11135331533911 R 746 * 12135322119000 R 743 * 11134440058258 R 810 * 19134463038300 R 1021 * 14135121375400 R 850 * 11134731275900 R 2316 * 12134340683501 R 307 * 12135331652500 R 2155 * 12134621018868 U 652 * 11135350961900 R 205 * 13134731504900 R 704 * 11134440017639 R 974 * 17134350495700 U 737 * 13135331866423 R 612 * 11134731275800 R 780 * 16135411568400 R 5773 * 13134241743200 R 1134 13134120813300 R 16083 * 14135121411101 R 729 * 19134232260908 U 13169 * 19135441606300 R 217 * 19135451546200 R 3082 * 19135451487500 R 595 * 13134310893603 R 90 * 12134340699802 R 512 * 19134471137904 R 1320 * 14135121356400 R 239 13134120836721 R 268 12134131246900 R 1291 * 11134340614366 R 2015 * 12134641468703 R 1597 * 13134731504800 R 276 * 14134310961701 R 917 * 12135322107800 R 668 * 14135121370400 R 722 14134151284800 R 3378 * 12135412670100 R 557 * 12134621018946 U 874 * 13134621080900 R 1065 * 19135451487511 U 591 * 13134471859902 R 345 * 12135322119100 R 1383 * 13134471859200 R 1087 * 19135421699300 R 1738 * 13134621117008 R 4947 * 13134731504700 R 860 * 11134641405238 R 5317 * 13134731504600 R 605 * 15134360832400 R 1836 * 17134350472000 U 3 * 18134232180900 U 3226 * 12134621009507 U 3531 * 17134350472005 U 124 14134120928004 U 302 * 13134621102700 R 280 * 12134741669300 R 1968 * 12134440153959 R 186 * 14134231848824 U 90 * 12134621008903 U 2837 12134141565500 U 3117 * 14134621169100 R 437 * 16134350260400 U 355 14134141898601 U 282 * 11134440017622 R 641 * 13134731507200E R 14320 * 19135340772600 R 3269 * 12134340686300 R 1660 * 19135340696700 R 680 * 19134462998105 R 1440 * 12134310837803 R 302 * 11134340608506 R 1568 * 14135121374300 R 363 * 13134310868400 R 440 * 11134340617776 R 124 * 11134731276000 R 2814 * 11134440058357 R 641 * 11135341550000 R 1620 * 17135311816300 U 1246 * 17135311816500 U 1230 * 11134440006532 R 889 * 12135351087500 R 5467 * 11134440064448 R 838 * 11134731257500 R 1804 * 11134731268101 R 158 14134141898502 U 5719 * 18134470935100 R 2232 * 17135311816700 U 89 * 12134340693706 R 714 * 11134241467300 R 2604 * 11134440053501 R 185 * 11134731268200 R 593 * 14134621169500 R 569 * 12134340699500 R 3073 * 13134471831502 L R 5581 * 12134340684200 R 1524 * 11134731268100 R 4676 * 11134440017638 R 605 * 18134610871300 U 10351 * 19134622069200 R 503 15134111092302 U 577 * 19134361007890 R 729 * 14135351274300 R 1934 * 19135451441410 U 1484 * 13135331865135 R 1009 * 15135131683400 R 550 * 14134360797500 R 2559 * 11134440052921 R 1335 * 11134731263100 R 1389 * 19134361038893 R 1631 * 18134360997004 R 3009 12134120765887 R 674 * 17135342390346 R 89 * 11134620923689 U 410 * 12134340694100 R 559 * 11134620923436 U 744 * 12134621020503 U 320 * 12134610521500 U 1693 * 14135121372500 R 1580 * 12134621014500 R 638 * 11135341552211 R 1437 * 11135151151404 R 222 * 12134621012900 R 3081 13134120808543 R 464 * 19134462945300 R 754 * 19134350836801 U 5764 12134131246904 R 721 * 18135151567800 R 172 * 14135351275522 R 5874 * 12135322119400 R 292 * 19135441545640 U 704 * 11134620923449 U 1941 * 14134360819000 R 2103 * 19134463026900 R 125 * 12134621019082 U 286 * 18134430692500 R 57277 * 12135231069200 R 1093 * 12135412641300 R 1605 * 15135311629202 U 246 * 11134360627600 R 8700 * 13135321376600 R 608 * 15135121502100 R 129 * 19134440315701 R 1010 * 12135412634800 R 755 14134151290100 R 336 * 17135132024202 R 622 * 15135332043900 R 1863 * 12135412652900 R 644 * 15135311629207 U 944 * 13135351110400 R 647 * 13135321372100 R 381 * 12135412652800 R 520 * 12135412642701 R 89 * 15134320040502 R 7042 * 17135215074500 R 2375 * 19134361007639 R 667 * 13134310880000 R 2625 * 12135412642700 R 376 * 12135450990200 R 601 * 11134320964900 U 1133 * 12135412639500 R 911 * 16134320179208 U 4513 * 17135215102300 R 47 * 12135412653500 R 251 * 12135412653400 R 317 * 15134632205343 R 830 18134111266609 U 619 * 12135412632000 R 668 * 19135421621605 R 1242 * 11135410984200 R 718 * 17135215074601 R 1669 * 15135332050800 R 196 * 15135332050700 R 683 * 15135311628605 U 2185 * 11134220959900 U 4398 14134121850201 U 1745 * 13135331828506 R 2609 * 12135351055300 R 1877 * 12135440689800 R 1780 * 19135441584025 U 400 * 14135121373900 R 2322 * 19134660239100 R 1117 * 19134463035701 R 89 12134120781606 R 2231 * 15135121502500 R 805 * 13134440971400 U 763 * 11135350960500 R 854 * 11134661192200 R 4204 * 16134320176809 R 5698 * 11134360641103 R 1118 * 11135450867207 U 619 * 11134360625300 R 2673 * 19135332540100 R 2271 * 11134360613105 R 579 * 16134350268300 U 2267 * 15134350142101 U 811 * 19134463033000 R 735 * 12134641476500 R 4919 * 15135121503900 R 240 18134111268701 U 486 * 18134610870901 U 8626 * 14134621218200 R 1738 * 13135213931100 R 3320 * 11135211509200 R 5036 * 19135332545700 R 1680 * 13135411834600 R 6245 * 12135412612903 R 7812 * 19134463039100 R 232 * 14134441004601 U 1895 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134731815300 R 539 * 15135121502200 R 142 * 12135412641402 R 337 * 13135411810302 R 1003 * 19134463038900 R 1427 * 18135441296121 U 232 * 19134311298001 U 744 * 13135351108000 R 713 * 12135412623900 R 776 * 12135412653000 R 427 * 13134451347300 R 495 * 13135341770200 R 603 * 19134280186320 U 3150 * 12135412634900 R 1642 12134120780600 R 2214 * 11134360626400 R 173 * 13134660156200 R 1880 * 16135431372500 R 596 * 14134241841600 R 1934 * 19134221515706 R 606 * 18134340206600 R 1689 * 11135350906200 R 1395 12134120797015 R 246 * 13134660207103 U 159 * 19134440234901 R 646 * 12134340693509 R 683 * 12134340688806 R 484 * 17134742494500 R 796 * 11134731300900 R 89 * 13134360747700 R 481 12134120797002 R 9343 * 12134241565500 R 420 * 19135132392100 U 56 * 12135311282800 U 1662 * 13134360747702 R 91 * 14135451083000 R 1709 12134120797014 R 1407 * 15135311624602 U 852 * 18134340206700 R 255 * 11134731300800 R 408 12134120800300 R 617 * 12134731389200 R 1087 * 14135451137800 R 1737 * 11135331606621 R 414 * 19134463038901 R 1320 * 18135151568502 R 3260 * 16134242014700 R 533 * 12135151106001 R 6214 * 12135412634000 R 523 * 11134731208000 R 752 * 12135151091529 R 394 * 14135440938600 R 991 * 12135450995600 R 2169 12134120756519 R 283 * 16135140112106 U 114 * 13134721406000 R 1994 * 12135450997500 R 5580 14134120876001 R 1213 12134120758800 R 2303 * 12135311283206 U 844 * 11134310719700 R 521 * 12134620977403 U 2097 * 13135140848300 R 2041 13134141736400 U 708 * 12135450988500 R 891 * 12135412646700 R 1429 * 11135420707105 R 936 * 12134712008100 R 637 16134121108702 R 2818 * 17135421459100 R 9219 * 13134621114402 R 226 * 14134241861000 R 2652 * 12135450991100 R 161 * 11134731216300 R 1237 12134120758701 R 567 * 11135331560900 R 716 * 16135140113200 R 644 16134121111425 R 1374 * 12135450997400 R 1646 * 11135350970700 R 1381 * 13134721380400 R 891 * 12134721339700 R 2454 * 18134340242401 R 2109 * 12135412642800 R 833 * 11135440618900 R 4465 * 12134721343100 R 2213 * 12134340691409 R 2187 * 11135220850600 R 898 * 18135421598000 R 1072 * 12135450986800 R 189 * 13134721379600 R 249 * 12135341673000 R 706 * 12134471647000 R 650 * 15134350154400 U 1439 * 17135215081900 R 776 * 13134721394900 R 1615 * 12135450989106 R 2492 * 16134712593100 R 2763 * 12134471606501 R 2095 * 11135350971200 R 1149 11134120713601 R 2270 12134120756553 R 1684 * 13134621117202 R 1148 12134120760300 R 938 * 11135311178601 U 807 * 12135450994300 R 846 * 16135311782900 U 89 12134120756574 R 616 12134120756565 R 1440 11134131125700 R 1757 * 14135430838682 R 3269 * 12134721339600 R 124 * 11135111689312 U 2302 * 11134431688200 R 1620 * 13135411822901 R 922 12134120756515 R 125 * 14134712361100 R 479 * 13135140868000 R 1634 * 11135450908300 R 2339 11134120723902 R 755 * 11135311177701 U 1211 14134141894900 U 4405 * 12135450997700 R 517 12134120763400 R 701 * 13135140867304 R 2735 12134120754200 R 776 * 18134311159101 R 1333 * 11134641393001 R 502 * 14134471922605 R 950 * 11134310774141 R 1056 * 16135311794400 U 329 * 12135450992400 R 900 12134120762600 R 2111 12134120756548 R 825 * 19134660268902 U 1948 12134120754900 R 534 * 12135450989500 R 589 12134120753804 R 2153 * 12135450993700 R 608 * 12135450993300 R 2139 * 15135421353400 R 1202 12134120747801 R 1650 12134120750900 R 543 12134120753600 R 2026 12134120754102 R 720 * 11135311083900 U 4488 15134120961311 U 89 12134120756595 R 1502 11134151032901 R 1745 * 15134632197106 R 1583 12134151039200 R 543 12134151039202 R 596 15134120966207 U 285 * 14134410341824 U 3000 * 11135341495700 R 464 * 11135341496300 R 128 17134131612100 R 89 12134120750902 R 1003 12134120754106 R 1745 * 15135342145000 R 3133 * 12135450989200 R 282 * 17134621670400 R 9778 * 15135112318102 U 1087 * 11134310721700 R 5082 * 19135412136000 U 1082 * 14135451101614 R 1232 * 11135140651316 R 10528 19134111355401 R 1270 16134131543701 R 420 * 12135450993800 R 2258 12134120751600 R 379 * 11135341549834 R 1115 * 11134451168501 R 2482 * 18135311935700 U 5256 * 11134641409500 R 440 * 12135450996700 R 809 * 11135341541014 R 698 * 11135321161500 R 9198 * 12135450982300 R 725 12134120747600 R 2138 * 12134630725501 R 795 * 11135341533500 R 399 12134120749102 R 146 * 11134431816000 R 731 * 11134731216000 R 3319 * 11135341537500 R 795 12134120756108 R 957 * 11135341530468 R 580 * 11135341533600 R 414 12134120756590 R 1310 * 12135111790700 U 2522 * 11135341504600 R 186 * 11135341540628 R 411 12134120756601 R 1306 12134120756408 R 234 * 11135341540500 R 175 * 14135341884900 R 2014 * 11135341538000 R 860 12134120746202 R 640 * 12135430707300 R 853 * 11134641409517 R 241 * 11135341541118 R 274 * 11135341541046 R 92 * 11135350928000 R 3556 11134131125703 R 1895 12134120757900 R 1157 * 11135341534938 R 454 12134120756201 R 1444 12134120754101 R 1109 * 11135341538600 R 873 12134120756508 R 934 * 11135341495500 R 196 * 11135341534500 R 719 * 12135321288000 R 365 * 12134621024303 U 124 * 09134220862503 U 5387 * 11134731326800 R 1935 * 11135341539000 R 90 * 13134660191907 R 493 12134120756200 R 2703 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135450983504 R 567 12134120756510 R 2245 * 11135341537502 R 480 * 12135450996500 R 2202 * 12135121109000 R 89 12134120750702 R 323 * 15134360859403 R 551 12134120756562 R 1661 * 12134620977401 U 1366 * 12135450990300 R 510 * 11135220854600 R 733 * 12135121109603 R 2172 * 12135412647300 R 1664 * 11135412016000 R 395 * 11135350928019 R 466 * 16135112507105 U 1247 * 11135410976601 R 6032 * 11135420648402 R 599 12134120756614 R 253 * 14134451420102 R 290 * 12135450989100 R 471 * 12135430734200 R 363 * 12134621024304 U 622 * 11135231035602 R 803 * 16135332281400 R 1160 * 11135311129300 U 1766 * 11134220909800 R 1917 * 12134360692900 R 3769 * 13135430804606 R 1389 * 12135450985600 R 764 * 12134621018801 U 3009 * 13134721392800 R 1005 * 19135151477014 U 94 12134120760402 R 332 * 11134641409502 R 1381 * 11134641409501 R 2034 * 16135311784600 U 4770 13134120804400 R 2079 * 14134712363800 R 6485 * 11135341532300 R 986 * 11135341532200 R 1339 * 12135430729510 R 1300 * 11135341524100 R 1373 * 16134320179205 R 3125 * 12135450993901 R 252 * 11135341496400 R 1173 * 16135311782500 U 10644 * 13134310878611 R 476 * 17135215157501 R 89 * 12135450991500 R 91 17134131618200 R 125 * 13135411872700 R 2143 12134120750700 R 4246 14134120947802 U 1630 * 14135121350700 R 2986 17134131630600 R 97 12134120761900 R 1697 12134120757200 R 1601 12134120756537 R 1170 * 11134231119708 U 2704 * 14135331959001 R 1788 * 14135451101626 R 299 * 12135450995500 R 195 * 11135410976602 R 2392 * 14134310954901 R 1940 * 17134472944501 R 701 * 11135220890600 R 1414 * 19134660268900 R 2915 12134120753601 R 701 12134120756204 R 228 * 17135215131200 R 4350 12134120753700 R 725 * 11135412087800 R 1569 12134120756209 R 1610 * 12135450997600 R 5302 * 13135221037400 R 3920 12134120753004 R 1795 12134120756410 R 1141 16134121108703 R 232 * 12135412632002 R 205 * 12135450989300 R 597 * 13135411852700 R 2553 12134120756412 R 134 * 11134310774151 R 545 * 14134310953900 R 2059 * 13135430804600 R 1237 12134120756540 R 380 * 10134610463701 U 15117 12134120754600 R 862 * 12135450997306 R 198 * 14135451126000 R 599 * 11135311129505 U 666 * 12135450994200 R 301 12134120756617 R 1028 12134120754107 R 400 * 14135331959400 R 3296 * 11135430697300 R 281 * 12135450990600 R 1010 * 13134280385706 U 1517 * 12135430724100 R 611 * 11135331554902 R 790 * 16134650917385 R 2032 * 13135411811106 R 595 * 11135321139900 R 468 * 11134641404637 R 1221 * 16134712615900 R 1550 14134131392100 R 290 * 12135331785000 R 4382 * 11135151217132 R 260 * 17134742472400 R 1826 12134131246700 R 939 * 12135311243400 U 2805 14134131392102 R 738 * 11135412024200 R 90 * 12135420749500 R 2649 * 14134441103400 U 3303 * 15134472426900 R 89 * 15134472426300 R 2379 * 11134641408608 R 2410 * 11134641404629 R 1605 * 17134742472700 R 89 * 11134310774022 R 1139 * 11135331597828 R 2733 * 12135321303900 R 578 * 11134641407400 R 423 * 11134641404608 R 545 * 11135321187600 R 4962 * 13135440760915 R 3138 * 14135451104100 R 764 * 11135321147705 R 751 * 14134651429600 U 1964 * 21134232442600 U 295 * 12135341714400 R 2885 * 12135412662900 R 514 * 16135431307600 R 1838 14134141912200 U 1400 * 14135321442500 R 1513 * 11134641401606 R 1524 * 14135121448818 R 1244 * 11134650641303 R 431 * 11135331558100 R 125 * 11134661167000 R 1389 * 11134220912105 R 1906 * 11134641402600 R 2028 * 11134641409402 R 2656 * 16135161705100 R 257 18134111307341 R 124 * 11134641403000 R 628 * 14135451130200 R 915 * 11134641404653 R 2294 * 11135321213100 R 2261 * 11135350970200 R 795 14134120936900 R 846 * 15135311662104 U 180 * 12134360698403 R 248 * 16134712539600 R 1513 * 11134641402202 R 8056 * 11134641381110 R 2046 * 11135151160900 R 1047 * 15135121500600 R 3015 * 15135451180000 R 3457 12134120786537 R 1302 * 11134641401700 R 630 * 13135440760906 R 3261 * 11135321212607 R 1975 * 11134641381107 R 4499 * 11135321173100 R 1259 * 11134220912101 R 756 * 12135341688200 R 619 * 11135410990600 R 660 * 11134641381111 R 90 * 15135451170600 R 6366 * 13135341863500 R 1636 * 12134641499917 R 1629 13134131279519 R 2071 * 13135331892900 R 6141 * 18135151519501 R 4867 13134120836102 R 3226 * 11135140745531 R 528 * 12135321260502 R 3215 * 11135331559100 R 9538 * 11134641407401 R 466 * 11134641402000 R 613 * 14134651429500 U 802 * 14135351263508 R 695 * 11135331554900 R 428 14134120956328 U 903 * 14134432214301 R 347 * 19134242352900 R 3488 * 15134472436200 R 194 * 12135412681900 R 647 * 16135421145701 R 1370 * 14135214031900 R 91 * 14135430841290 R 2039 14134151311402 R 9441 * 16135421145700 R 1256 * 16135161761400 R 237 * 11134610504100 U 9428 * 11135450876510 R 486 * 16135311782300 U 72 * 11134620923460 U 1077 * 15134721591500 R 11683 * 12135412619100 R 1150 * 12134411229602 U 17317 * 12135220973908 R 4285 * 12135311305800 U 698 * 18134732211700 R 1442 * 19134242352600 R 1083 * 12134610542703 U 6705 * 16135311794406 U 232 * 11135341556560 R 522 * 11134731298100 R 431 * 19134361007802 R 89 * 11134731263800 R 412 * 16135351524400 R 518 * 15134320022809 R 89 * 11134641404702 R 1012 * 11134641404736 R 1202 * 11134641404743 R 1100 * 12134231317900 U 3386 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134731420700 R 1007 * 13134731552000 R 587 * 13134660211802 U 870 * 12134660129872 R 377 * 11134711842500 R 576 * 14134432214300 R 920 * 12135420734900 R 214 * 11134731286200 R 127 * 11134731288900 R 847 * 18134621749601 R 99 * 12135420724500 R 1693 12134120792200 R 2767 * 11134641404630 R 1808 * 12135331747000 R 3271 * 12134231318000 U 1876 * 12134731358600 R 1779 13134151247501 R 1745 * 12135121162201 R 987 * 11134641401100 R 1176 * 11134641409200 R 1837 * 14134441083802 U 89 * 19135312066800 U 126 * 13134731552100 R 357 * 19134361007808 R 308 * 11135331538300 R 3448 * 16135112476100 U 12337 * 11135331538400 R 3377 * 16134712630300 R 979 * 11134641399001 R 4641 * 15135342039200 R 668 13134120860152 R 877 * 12134621016502 U 885 * 19135221566701 U 635 * 15135151571305 U 7508 * 11135321169000 R 2201 * 14135321446133 R 1587 * 11135321169100 R 5065 * 11135321170300 R 889 * 11135321201700 R 1090 * 18135215373700 R 689 * 19135421695900 R 688 * 13134211390200 U 358 * 13134211390201 U 816 * 11135321169200 R 242 * 11135321168400 R 2408 * 12135351066700 R 1586 * 11135131122000 R 2414 * 11135321215800 R 510 * 11135321170506 R 654 * 12135351065410 R 335 * 11135321205505 R 1575 * 11135321211103 R 580 * 11135321211100 R 846 * 11135321204700 R 1597 13134110928807 U 435 * 12135351032600 R 1171 12134120783201 R 1415 * 12135321302100 R 274 14134151336602 R 5576 * 14135411239600 R 657 * 14134310950101 R 3127 * 14135440933000 R 2494 * 14135351294706 R 876 * 14134712238900 R 929 * 14134712238800 R 211 * 11135341554800 R 4324 * 15134721592600 R 4481 * 14135311511400 U 768 * 11134731315300 R 4275 * 11134731287700 R 686 * 19134471008000 R 16045 * 14135341984800 R 839 13134151247500 R 3090 * 11134310720701 R 2958 18134131705200 R 747 * 12135321288200 R 3310 * 12135321302000 R 762 * 16135311797200 U 43834 * 11134731260400 R 502 * 11134620902345 R 1767 * 14135341984802 R 1060 * 12135331664500 R 1966 * 14135321438100 R 3054 * 19135412013900 R 2653 * 15134731762900 R 526 * 11135220853300 R 796 * 12134340694705 R 911 * 14135331959000 R 956 * 15134721586800 R 6521 * 11135321173522 R 1584 * 11135341508400 R 2914 * 12134741671600 R 402 * 12134721342900 R 686 * 14135321440600 R 1145 * 11135412087915 R 568 17134131690910 R 90 * 11135321173500 R 737 * 14134731713400 R 172 * 11134620923956 U 89 * 12134280265804 U 239 14134141912300 U 1510 * 11134641402304 R 4520 * 11135331559400 R 2323 * 12135321294300 R 941 * 12135351086500 R 220 * 14135321441408 R 569 * 11134721235200 R 2179 * 14134340828601 R 2086 * 12135151114311 R 2050 * 12135151111704 R 930 * 14135331924300 R 1210 * 12135420749507 R 817 * 11134641403503 R 547 * 12135321309100 R 365 * 17135161844600 R 1227 * 15134731839000 R 1737 * 18135421572010 R 89 * 13135341830802 R 310 11134120677603 R 2822 * 14135351279601 R 911 * 11135440610200 R 491 * 14135411239700 R 956 * 15135140005803 R 771 * 15135440978521 R 211 * 17134242185600 R 1126 * 12135151114316 R 1371 * 11135331525128 R 835 * 11134620918401 U 816 * 15135331998611 R 706 * 14134451350501 R 264 * 17134742526200 R 164 * 11134410223800 R 37426 * 12134461146101 R 116 * 12134731408200 R 1274 * 15134632205005 R 3820 * 16134311062500 R 344 * 11134620923438 U 277 * 17135140218004 U 3641 * 12134231327000 U 3010 * 18134441367900 R 89 * 17135161769200 R 4595 * 11134620923463 U 1258 * 11135140659001 R 3130 * 14135341900400 R 6084 * 14134221155708 U 232 * 11135450910300 R 301 * 17135215069800 R 124 * 11135350974016 R 140 * 11135450902500 R 90 * 19134713021700 R 2002 * 13134650710301 R 1040 * 12135321301800 R 1517 * 11134351859300 R 9323 * 19134350862805 U 949 * 15134632205002 R 1310 * 15134632205012 R 2048 * 17135215141800 R 1073 * 11135350981300 R 656 * 12134632093102 R 399 17134121145300 R 381 * 15134221218029 U 84 * 17135215082700 R 89 * 15134221218014 U 436 * 17135161758501 R 1546 * 14135214038601 R 600 * 13134440931303 U 902 * 13134420628101 R 2235 * 12134721270400 R 773 * 11134731344200 R 1387 * 19134350862900 U 1319 * 16134430327106 U 935 * 11134231091012 U 3498 * 13134440931307 U 124 Stub total 3,121 T BANK TOTALS: 6229889.00 Scroll total 6229889.00 T DIFFERENCE: 0.00 5.00 Stub total 2,425 R 696 U 3,121 T Pay Dt total 4307848.00 R 1922041 U 6229889.00 T Stub total 2425 R 696 U 3,121.00 T Bank total 4307848.00 R 1922041.00 U 6229889.00 T PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 92 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 13770 R 5769 U 19539 T Gen. total 36961882.00 R 19618765.00 U 56580647.00 T Stub total 56 U 64.00 T Ind. total 3420441.00 U 3420441.00 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 13770 R 5833 U 19603 T Div. total 36961882.00 R 23039206.00 U 60001088.00 T Collected on be Own divis Other Divis Stub tota 1919 17684 Amount to 6205574.00 53795514.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 03982 9999 12134231124726 U 1064 12134231123227 U 6695 12134231123246 U 1995 15134280553900 U 893 12134231312500 U 3338 12134231312600 U 3616 12134231137600 U 11969 12134231137601 U 1282 01134210692104L U 2491 09134280054100 U 26824 13134231434300 U 3266 13134231434400 U 3149 11134231121103 U 2385 12134231125007 U 1265 12134280266404 U 3334 11134280173904 U 4334 13134221079209 U 4540 13134221079200 U 2293 12134211331801 U 1268 11134211317801 U 1062 11134211302820 U 1088 10134211255800 U 2054 12134241569400 R 459 12134231165605 U 1730 01134210720000 U 3187 12134231141501 U 27167 12134231155100 U 3262 12134231155002 U 147 15134231932601 U 2144 12134231122730 U 2197 12134231122728 U 1918 12134231169405 U 3161 12134231169406 U 1884 15134210111200 U 5059 12134231123202 U 2569 12134231123214 U 3450 14134211458601 U 3075 14134211458605 U 1862 12134241571200 R 12521 12134241687650 R 4766 12134241593200 R 2384 12134241592400 R 2362 12134231140300 U 29309 13134231463400 U 3214 12134231124474 U 5668 11134231120706 U 677 12134231124401 U 19080 12134231317800 U 2575 12134231346100 U 2467 06134220447800 U 1586 06134220448000 U 700 12134231346000 U 2357 27134225261600L U 8625 12134231131514 U 3186 12134231131504 U 1656 12134231125502 U 3038 11134220923303 U 3282 11134220917700 U 6578 11134220907708 R 185 16134211603600 U 793 11134220907712 R 12924 16134280565300 U 466 11134220917626 R 31882 15134210108903 U 4967 12134231341700 U 7894 12134231127700 U 756 12134231126947 U 1038 11134211299604 U 1531 12134211326304 U 1949 13134221074303 U 10927 12134211326300 U 2171 10134280104500 U 59698 16134232635800 U 2884 12134231356400 U 10726 12134231357900 U 614 12134231357800 U 5697 16134280640135 U 648 12134231352800 U 6399 12134231317100 U 2949 12134231317200 U 2164 12134231123565 U 647 12134231123524 U 144 09134220733700 U 3298 09134220733701 U 8335 14134211427610 U 2434 11134211317300 U 693 12134231140201 U 39458 12134231126915 U 5137 15134241901700 R 1179 02134230462171 U 8314 11134231111002 U 124 11134231111000 U 22687 21134232427900 U 49538 12134231139902 U 4995 12134231139802 U 3880 09134230923400 L U 2592 11134211306204 U 2344 16134242060300 R 6120 11134231108203 U 9980 14134280438500 U 3581 13134280381401 U 2406 13134280381400 U 1674 12134231124725 U 8388 12134231123810 U 1133 11134231088585 U 6507 17134280580550 U 923 11134231534200 U 3961 11134231534100 U 9027 15134280536200 U 27734 12134231140200 U 66133 11134280181400 U 10225 Stub total 111 T BANK TOTALS: 9647465.00 Scroll total 752360.00 T DIFFERENCE: -8,895,105.00 6.00 Stub total 10 R 101 U 111 T Pay Dt total 74782.00 R 677578 U 752360.00 T Stub total 10 R 101 U 111.00 T Bank total 74782.00 R 677578.00 U 752360.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 31/01/2024 SCROLL NO 1 22982 9999 12134221009601 U 2329 11134280245300 U 5419 * 14134712318500 R 133 01134280008701 R 6223 12134211336700 U 2960 05134230653930 L U 27000 11134211290000 U 6352 15134280514600 U 831 12134211336702 U 1623 11134220924300 R 2324 11134220924302 R 9663 12134231170602 U 2659 16134232610003 U 104333 27134235351001 U 31881 * 14134712323100 R 15716 * 14134712323200 R 15933 11134220925693 R 13009 Stub total 17 T BANK TOTALS: 358069.00 Scroll total 248388.00 T DIFFERENCE: -109,681.00 7.00 Stub total 7 R 10 U 17 T Pay Dt total 63001.00 R 185387 U 248388.00 T PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 10 U 17.00 T Bank total 63001.00 R 185387.00 U 248388.00 T D i v i s i o n a l T o t a Stub total 17 R 109 U 126 T Gen. total 137783.00 R 822459.00 U 960242.00 T Stub total 1 U 2.00 T Ind. total 40506.00 U 40506.00 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 17 R 111 U 128 T Div. total 137783.00 R 862965.00 U 1000748.00 T Collected on be Own divis Other Divis Stub tota 125 3 Amount to 968966.00 31782.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 03983 9999 04134360266100L R 1500 11134351885400 R 3662 11134360597908 R 1857 11134351813600 R 290 11134360607233L R 30000 11134360607101 R 1521 11134360607203 R 1090 01134360010200 R 2418 05134352751500 R 7987 15134350102700 U 50324 15134350102702 U 89 15134350102800 U 1835 15134350102701 U 12956 10134310698601 R 38160 10134310697602 R 235 10134310695202 R 325 10134310698500 R 3636 11134351921812 R 909 11134351921805 R 570 11134351921801 R 964 05134360344500L R 4224 11134360598202 R 159 11134360599700 R 1995 04134360257500 R 1531 09134320762507 U 198 09134320762508 U 96 12134310797401 R 1898 12134310797101 R 7887 12134310797400 R 280 11134310719802 R 1676 05134360303048L R 1449 06134352939800 R 1528 05134352761700 R 740 05134352761705 R 96 05134352761600 R 136 12134321128600 U 4139 11134310762901 R 11270 11134310764300 R 17850 11134310727500 R 711 11134310728301 R 812 11134310722480 R 701 11134310761401 R 850 11134310761400 R 2065 15134320031530 R 414 17134350495205 U 13004 11134310776100 R 6817 11134310773700 R 89 11134310776200 R 3397 11134310775700 R 826 11134310776400 R 923 11134310776301 R 4466 11134310776300 R 4652 15134360873920 R 50174 15134360873918 R 66488 11134340596801 R 1958 11134340597601 R 467 11134340597600 R 945 11134340596800 R 489 11134340596802 R 2290 11134340596803 R 1885 11134340597500 R 252 Stub total 61 T BANK TOTALS: 9647465.00 Scroll total 382155.00 T DIFFERENCE: -9,265,310.00 8.00 Stub total 53 R 8 U 61 T Pay Dt total 299514.00 R 82641 U 382155.00 T Stub total 53 R 8 U 61.00 T Bank total 299514.00 R 82641.00 U 382155.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 31/01/2024 SCROLL NO 1 22983 9999 17134350492509 U 874 Stub total 1 T BANK TOTALS: 358069.00 Scroll total 874.00 T DIFFERENCE: -357,195.00 9.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 874 U 874.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 874.00 U 874.00 T PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 96 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 9 U 62 T Gen. total 299514.00 R 83515.00 U 383029.00 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 53 R 9 U 62 T Div. total 299514.00 R 83515.00 U 383029.00 T Collected on be Own divis Other Divis Stub tota 62 0 Amount to 383029.00 0.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 03984 9999 11134410231100 R 3329 11134410231101 U 3423 12134411229001 U 31443 11134431799300 R 1348 11134431799400 R 1447 15134430258400 U 870 15134430257900 U 1233 15134430257800 U 1185 11134431659101 R 5890 11134431648600 R 1023 12134431899600 R 2707 12134431865000 R 2015 12134431899400 R 1838 15134411591300 U 162 11134431648604 R 1284 13134410323500 R 135630 04134451588900 R 2836 12134431933300 R 39076 13134432102300 R 136 12134431932900 R 4054 01134470023700 R 3605 11134471463200 R 734 10134411005801 U 4880 16134472716218 R 2846 14134441035600 U 2865 16134472716219 R 256 16134472716220 R 91 16134472716217 R 438 13134440936374 R 2089 13134440936305 U 3143 11134410237010 U 2635 14134441059002 U 6158 08134431222420 R 1878 13134440936421 R 1905 13134440936396 U 89 11134440064266 R 876 03134451511105L R 2352 03134451514703 R 1042 02134460132600 R 5505 05134460425400 R 1604 01134430033001 R 5366 11134431728100 R 670 13134432056405 R 2050 11134431739502 R 357 11134431728200 R 315 12134431894000 R 4036 29134431986300 U 94182 27134435304308 U 12655 29134431980900 U 215078 19134410127000 L R 31375 29134431992900 U 304244 29134431985402 U 23187 27134435321704 U 267101 11134410220002 U 2767 12134431925703L R 800 15134430272700 U 2294 01134430069401 U 1086 01134430014804 U 2632 13134440965200 U 898 13134440965000 U 266 11134410231302 U 1066 14134441080113 U 3036 13134440965100 U 530 11134410228700 R 503 13134410321300 R 790 11134410214800 R 309 Stub total 66 T BANK TOTALS: 9647465.00 Scroll total 1263513.00 T DIFFERENCE: -8,383,952.00 10.00 Stub total 39 R 27 U 66 T Pay Dt total 274405.00 R 989108 U 1263513.00 T Stub total 39 R 27 U 66.00 T Bank total 274405.00 R 989108.00 U 1263513.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 31/01/2024 SCROLL NO 1 22984 9999 16134410675703 U 1925 Stub total 1 T BANK TOTALS: 358069.00 Scroll total 1925.00 T DIFFERENCE: -356,144.00 11.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 1925 U 1925.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 1925.00 U 1925.00 T PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 98 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 39 R 22 U 61 T Gen. total 274405.00 R 74586.00 U 348991.00 T Stub total 4 U 6.00 T Ind. total 916447.00 U 916447.00 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 39 R 28 U 67 T Div. total 274405.00 R 991033.00 U 1265438.00 T Collected on be Own divis Other Divis Stub tota 67 0 Amount to 1265438.00 0.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 03985 9999 11134661186200 R 953 11134661186201 R 372 09134661075800 R 2306 12134641481811 R 3091 12134641481502 R 2860 11134661176400 R 371 11134661176404 R 753 15134610714601 U 6051 15134610714600 U 1961 14134651424200 U 531 12134660080900 R 2878 12134660120402 R 2862 12134660120702 U 824 12134660115000 R 38518 13134621048900 R 281 13134621049005 R 2660 10134661149003L R 11300 13134621058013 R 1658 07134650363278 R 787 13134650758612 R 1093 13134650758652 R 871 01134650007100 R 1983 07134650394600 R 660 07134650394700 R 1980 29134621718303L U 43700 11134661178505 R 11945 11134661178506 R 28818 07134641614703 R 349 07134641608401 R 17827 12134610575300 U 1265 12134610575301 U 4367 12134610575303 U 668 12134620993200 R 110 12134620993101 U 850 12134660088002 R 870 12134660078200 R 762 11134661180101 R 1145 11134661159200 R 2564 14134610660400 U 6952 14134610659500 U 1980 11134650607400 R 5855 11134650607401 U 1594 11134650609500 R 816 11134641381309 R 1249 11134650607600 R 661 11134641381710 R 2036 11134650608303 R 124 11134661179070 R 628 12134610538300 U 7090 13134610587502 U 49308 11134661202905 R 1811 13134610598801 U 4468 15134640504600 R 19074 16134632268630 U 70666 02134630716304 R 39726 02134630716305 R 63233 16134632268502 U 104441 05134630861902 L R 9515 24134645700200L U 500000 11134661154705 R 1092 11134661154701 R 1947 13134641544300 R 818 13134641545203 R 2606 12134621016040 U 1136 11134610499001 U 2418 11134610499000 U 5723 14134651417000 U 3007 14134651416400 U 1152 12134660096000 R 1224 12134660096200 R 393 12134660096300 R 379 12134660092301 U 1460 12134660092500 R 47 12134660093201 R 89 29134620013013L U 250000 12134641460300 R 313 12134641459800 R 646 07134631121901 R 1425 Stub total 78 T BANK TOTALS: 9647465.00 Scroll total 1369946.00 T DIFFERENCE: -8,277,519.00 12.00 Stub total 53 R 25 U 78 T Pay Dt total 298334.00 R 1071612 U 1369946.00 T Stub total 53 R 25 U 78.00 T Bank total 298334.00 R 1071612.00 U 1369946.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 22985 9999 12134660124204L U 13000 13134650758649 R 214 13134650758614 R 201 13134650758620 R 251 14134610640200 U 2598 07134660906800 R 7229 07134660906802 R 1122 14134650810701 L U 13000 Stub total 8 T BANK TOTALS: 358069.00 Scroll total 37615.00 T DIFFERENCE: -320,454.00 13.00 Stub total 5 R 3 U 8 T Pay Dt total 9017.00 R 28598 U 37615.00 T Stub total 5 R 3 U 8.00 T Bank total 9017.00 R 28598.00 U 37615.00 T PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 58 R 25 U 83 T Gen. total 307351.00 R 306510.00 U 613861.00 T Stub total 1 U 3.00 T Ind. total 793700.00 U 793700.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 58 R 28 U 86 T Div. total 307351.00 R 1100210.00 U 1407561.00 T Collected on be Own divis Other Divis Stub tota 86 0 Amount to 1407561.00 0.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 03990 9999 13134741877900L R 60000 11134731260100 R 2226 12134741661000 R 2919 12134731375600 R 678 13134731591500 R 3235 13134731591600 R 1743 13134731591300 R 1909 12134731398500 R 1340 14134712271900 R 824 15134731844800 R 9635 15134731862500 R 370 15134731844900 R 6471 12134721352100 R 2617 12134741729900 R 221 11134741591300 R 5389 12134721352400 R 3388 12134721354900 R 6551 12134741719000 R 188 12134741723600 R 348 11134741585000 R 1265 11134741594100 R 3322 17134712753100 R 4202 17134712753000 R 8939 01134740156300 R 24133 Stub total 24 T BANK TOTALS: 9647465.00 Scroll total 151913.00 T DIFFERENCE: -9,495,552.00 14.00 Stub total 24 R 0 U 24 T Pay Dt total 151913.00 R 0 U 151913.00 T Stub total 24 R 0 U 24.00 T Bank total 151913.00 R 0.00 U 151913.00 T D i v i s i o n a l T o t a Stub total 24 R 0 U 24 T Gen. total 151913.00 R 0.00 U 151913.00 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 24 R 0 U 24 T Div. total 151913.00 R 0.00 U 151913.00 T Collected on be Own divis Other Divis Stub tota 24 0 Amount to 151913.00 0.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 13961 R 5934 U 19895 T General to 38132848.00 R 20905835.00 U 59038683.00 T Stub total R 75 U 75 T Industrial R 5171094.00 U 5171094.00 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 13961 R 6009 U 19970 T Circle tot 38132848.00 R 26076929.00 U 64209777.00 T Collected on behalf of Own Circle Other Circle Stub total 2283 17,687 Amount tot 10382481.0 53827296.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 03986 9999 19135132332900 U 1260 12135111841801 U 4776 04135141051816 R 3702 16135151173405 R 107 13135151131710 U 19 11135121038500 R 7726 11135111620900 R 8194 11135111695000 U 1476 11135111695100 U 13450 11135111694900 U 19694 11135111694700 U 298 13135111961600 U 595 13135111961500 U 1214 12135121131004 R 2400 12135121134001 R 7584 12135151120740 R 1090 12135121131008 R 4868 12135151120632 R 282 12135151120622 R 1361 16135140075100 R 138 16135140075200 R 48 04135160355200 R 1035 04135160355300 R 1648 12135121129900 R 1793 12135121126400 R 686 10135161020100 R 435 12135121129700 R 701 12135121129800 R 1524 06135120534600 R 2136 12135151091717 R 1528 01135150911500 R 6240 09135151034300 R 42260 09135151060300 R 198 16135151234606 U 1013 12135151091695 R 9231 12135151088617 R 2361 12135151102300 R 1442 12135161341801 R 635 12135161341700 R 1196 11135121097100 R 3033 11135121095200 R 329 05135160449500 L R 750 18135151525103 R 11382 18135151525108 U 5525 18135151525102 R 5095 18135151525200 R 124 18135151525104 U 31218 06135120538300 R 27501 12135151092503 R 1522 29135162943900 L U 290560 29135162937100 U 255214 24135125200658 L U 3655121 15135151395100 R 525 15135151395101 U 1912 13135121282305 R 3546 13135121208500 R 1710 13135121208600 R 1606 06135110833504 L R 3413 11135121084700 R 954 16135112476726 U 129 16135112476727 U 740 12135151120504 R 578 12135151120510 R 635 12135151120500 R 1415 12135151120509 R 1446 12135151092005 R 3055 12135151092010 R 2000 29135162941300 U 222004 12135151091103L R 16139 13135161408400 R 6560 13135161409400 R 91 27135162701000 U 76688 15135151395001 U 571 15135151395000 R 3225 14135151350700 R 2159 12135151120702 R 9063 Stub total 76 T BANK TOTALS: 9647465.00 Scroll total 4803882.00 T DIFFERENCE: -4,843,583.00 15.00 Stub total 55 R 21 U 76 T Pay Dt total 220405.00 R 4583477 U 4803882.00 T Stub total 55 R 21 U 76.00 T Bank total 220405.00 R 4583477.00 U 4803882.00 T PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 104 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 55 R 16 U 71 T Gen. total 220405.00 R 83890.00 U 304295.00 T Stub total U 5.00 T Ind. total 4499587.00 U 4499587.00 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 55 R 21 U 76 T Div. total 220405.00 R 4583477.00 U 4803882.00 T Collected on be Own divis Other Divis Stub tota 76 0 Amount to 4803882.00 0.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 03987 9999 15135221204013 R 1238 15135221204000 R 1368 Stub total 2 T BANK TOTALS: 9647465.00 Scroll total 2606.00 T DIFFERENCE: -9,644,859.00 16.00 Stub total 2 R 0 U 2 T Pay Dt total 2606.00 R 0 U 2606.00 T Stub total 2 R 0 U 2.00 T Bank total 2606.00 R 0.00 U 2606.00 T D i v i s i o n a l T o t a Stub total 2 R 0 U 2 T Gen. total 2606.00 R 0.00 U 2606.00 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 2 R 0 U 2 T Div. total 2606.00 R 0.00 U 2606.00 T Collected on be Own divis Other Divis Stub tota 2 0 Amount to 2606.00 0.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 03988 9999 16135311782700 U 957 16135311782600 U 7210 16135311782800 U 1384 13135321340743 R 1794 10135310972800 U 12616 10135310972600 U 1707 12135331774300 R 600 14135311552300 U 36762 Stub total 8 T BANK TOTALS: 9647465.00 Scroll total 63030.00 T DIFFERENCE: -9,584,435.00 17.00 Stub total 2 R 6 U 8 T Pay Dt total 2394.00 R 60636 U 63030.00 T Stub total 2 R 6 U 8.00 T Bank total 2394.00 R 60636.00 U 63030.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 22988 9999 12135322129011 R 2463 Stub total 1 T BANK TOTALS: 358069.00 Scroll total 2463.00 T DIFFERENCE: -355,606.00 18.00 Stub total 1 R 0 U 1 T Pay Dt total 2463.00 R 0 U 2463.00 T Stub total 1 R 0 U 1.00 T Bank total 2463.00 R 0.00 U 2463.00 T D i v i s i o n a l T o t a Stub total 3 R 6 U 9 T Gen. total 4857.00 R 60636.00 U 65493.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 3 R 6 U 9 T Div. total 4857.00 R 60636.00 U 65493.00 T Collected on be Own divis Other Divis Stub tota 9 0 Amount to 65493.00 0.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 31/01/2024 SCROLL NO 1 03989 9999 04135440179905 R 843 05135440261100 R 424 06135412471556 R 8801 05135450406400 R 3558 13135411798700 R 181 11135440608409 R 536 11135440608408 R 507 01135440001500 E R 12610 12135412631600 R 758 13135440754900 R 6828 29135423125900 U 120524 13135411847700 R 2697 11135420685300 R 36442 11135420685000 R 45200 11135420685600 R 12740 11135420685700 R 4845 02135420086004 R 1498 11135440601900 R 2250 13135411922901 R 1645 13135411799300 R 1233 13135411858000 R 1007 13135411857900 R 227 13135411815004 R 333 05135410397400 R 865 18135441271450 R 9069 13135411885000 R 337 13135411884800 R 1040 14135440959600 R 626 13135411803400 R 3607 08135411109000 R 8729 14135440907400 R 14949 13135411926201 R 9525 13135411816500 R 4767 13135411815400 L R 3630 13135411826903 R 2133 13135411867700 R 496 14135440905625 R 18660 06135412403500 R 2878 14135440912700 R 5947 09135412554801 R 8287 13135411867900 R 27543 11135440666914 R 3814 11135440667300 R 3681 09135440485904 R 97 09135440481600 R 1375 13135411927401 R 3712 09135412526606L R 30000 13135440755000 R 19946 12135440691000L R 10000 13135411923204 R 439 13135411923403 R 2339 09135412511400 R 2108 15135411407102 U 5215 16135411622300 R 4691 15135411407200 U 1125 13135411871600 L R 2600 13135440847800 R 14024 18135441288500 L R 9000 20135441681500E R 11850 20135441759200 E R 45000 18135441438000L R 10000 18135441425000 R 2863 20135451588610 U 8865 Stub total 63 T BANK TOTALS: 9647465.00 Scroll total 581519.00 T DIFFERENCE: -9,065,946.00 19.00 Stub total 59 R 4 U 63 T Pay Dt total 445790.00 R 135729 U 581519.00 T Stub total 59 R 4 U 63.00 T Bank total 445790.00 R 135729.00 U 581519.00 T PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 108 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 59 R 3 U 62 T Gen. total 445790.00 R 15205.00 U 460995.00 T Stub total U 1.00 T Ind. total 120524.00 U 120524.00 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 59 R 4 U 63 T Div. total 445790.00 R 135729.00 U 581519.00 T Collected on be Own divis Other Divis Stub tota 63 0 Amount to 581519.00 0.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 119 R 25 U 144 T General to 673658.00 R 159731.00 U 833389.00 T Stub total R 6 U 6 T Industrial R 4620111.00 U 4620111.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 0 U 0 T Unidentifi R 0.00 U 0.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 119 R 31 U 150 T Circle tot 673658.00 R 4779842.00 U 5453500.00 T Collected on behalf of Own Circle Other Circle Stub total 150 0 Amount tot 5453500.00 0.00 PROCESSING DATE 06/02/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 31/01/2024 on-line DETAIL PAGE NO 110 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 14080R 5959 U 20039 T General to 38806506.00R 21065566.00 U 59872072.00 T Stub total 81 U 81 T Industrial 9791205.00 U 9791205.00 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 14080R 6040 U 20120 T Company to 38806506.00R 30856771.00 U 69663277 T Collected on be Own Other Other Centers Stub total 2433 17687 0 Amount total 15835981. 53827296.00 Main Date Total 69663277.00 Mismatch Scrolls: 19