MEEZAN BANK LIMITED

DHA PHASE IV KARACHI

DHA Phase IV Branch, Plot No. 57/C, 9th Commercial Street, DHA Phase IV, KARACHI.
Tel :021-35314861-4 Fax : 021-35314866
STATEMENT OF ACCOUNT
MANOJ KUMAR
PLOY#10-C,FLAT NO.1,3RD FLOOR STADIUM COMMERCIAL LANE-3,KHADA MARKET DHA-V KARACHI PAKISTAN

Date

Value Date

Doc. No.

23/06/2016

Account No

: 01270101284545

IBAN

: PK03MEZN0001270101284545

Product

: PAKISTANI RUPEES

Currency

: PKR

From Date

: 23-Jun-2016

To Date

: 23-Jul-2016

Particulars

Debit

Balance
28,648.25

29/06/2016

74183783

Trnsfr thrugh Cheque - Dr

02/07/2016

74653454

Transfer from Ac# 0101342449 TO Ac# 0101284545

04/07/2016

Charges Taxes Plus FED

04/07/2016

IBFT To UBL 1796209761782 STAN(587779)

04/07/2016

Credit

Opening Balance

74653456

AC-PKR1717900010127

16,500.00

04/07/2016
04/07/2016

Online Cash Deposit Cr

4320351419037

04/07/2016

Payment of Profit

04/07/2016

Withholding Tax

04/07/2016

MBanking - Funds Transfer Transaction - From A/C

#0101284545 TO 0101124478 By STAN (292049)

34.80

31,113.45
28,613.45

04/07/2016

MBanking - Funds Transfer Transaction - From A/C

#0101124478 TO 0101284545 By

5,500.00
24,500.00

2802715 SUNJAY KUMAR

AC-0101284545

31,148.25

2,500.00

Transfer from Ac# 0101342449 TO Ac# 0101284545

Internet Banking - Funds Transfer Transaction - From
A/C #0101284545 TO 0100780473 By STAN (416849)

12,148.25
19,000.00

34,113.45
9,613.45

3,000.00

12,613.45

39.36

12,652.81

3.94

12,648.87

3,000.00

9,648.87
1,500.00

11,148.87

Date

Value Date

Doc. No.

Particulars

Debit

Credit

Balance

04/07/2016

PTCL LANDLINE 2106387557 From MB STAN(294159)

04/07/2016

SSGC 2006330000 From MB STAN(294431)

12/07/2016

IBFT from BAH 11290095004334018 STAN(109958)

10,000.00

18,538.87

12/07/2016

Cash Deposit

6643166

6,910.00

25,448.87

13/07/2016

Cash Deposit

6643296

1,000.00

26,448.87

14/07/2016

Cash Deposit

6643196

7,000.00

33,448.87

25,000.00

29,848.87

160.00

30,008.87

15/07/2016

43814039

20/07/2016

4230162294423 bilal

Cash Deposit
74183782

8,538.87

28,600.00

7226108

Cash Withdrawal
MBanking - Funds Transfer Transaction - From A/C
#0101124478 TO 0101284545 By

21/07/2016

Cash Deposit
74183785

4,848.87

30,000.00

21/07/2016

22/07/2016

8,738.87

200.00

IBFT from UBL 1131224726948 STAN(880768)

20/07/2016
20/07/2016

Online Cash Debit

2,410.00

7227032

Cash Withdrawal

23/07/2016

MBanking - Funds Transfer Transaction - From A/C

#0101284545 TO 0101124478 By STAN (408475)

23/07/2016

Cash Deposit

23/07/2016

Issuing of Instruments

PO.0127.2595633

23/07/2016

Charges Taxes Plus FED

AC-PKR1717900010127

23/07/2016

IBFT To UBL Via IB STAN(576637)

8.87
300,000.00

300,008.87

3,500.00

303,508.87

31,710.00

271,798.87

3,515.00

268,283.87

7227246

31,700.00

299,983.87

6,000.00

293,983.87

34.80

293,949.07

100,000.00

193,949.07