Statement of Account

Account Title : POTOHAR FLOUR & GENERAL MILLS

Account Number : 98450104710010
IBAN : PK56MEZN0098450104710010
Currency : PKR
From Date : 28/04/2019
To Date : 12/05/2021

Transaction Date Description Debit Credit Available Balance

Tue Sep 29 Cash Deposit 10000.00 10000.00
1345819
Tue Oct 06 Charges Taxes Plus 640.00 9360.00
FED AC-PL52262
Tue Oct 06 VISA ANNUAL 4000.00 5360.00
FEE 2020 ADC
CHARGES ADC
CHARGES
Tue Oct 06 Charges Taxes Plus 160.00 5200.00
FED AC-PL51035
Tue Oct 06 SMS ANNUAL FEE 1000.00 4200.00
2020 ADC
CHARGES ADC
CHARGES
Mon Oct 12 Charges Taxes Plus 320.00 3880.00
FED AC-PL52054
Mon Oct 12 MASTER ANNUAL 2000.00 1880.00
FEE 2020 ADC
CHARGES ADC
CHARGES
Wed Oct 21 IB - Funds Transfer 36095.00 37975.00
from SHOAIB
ASGHAR A/C 0314-
0100923894
Wed Oct 28 Online Cash Deposit 305000.00 342975.00
Cr 2349063
Thu Oct 29 Online Cash Deposit 660000.00 1002975.00
Cr 2349079
Thu Oct 29 Online Cash Debit 1000000.00 2975.00
Thu Oct 29 Online Cash Deposit 220000.00 222975.00
Cr 3629791
Tue Nov 03 Online Cash Debit 200000.00 22975.00
Fri Nov 06 Online Cash Deposit 1050000.00 1072975.00
Cr 2349137
Fri Nov 06 Online Cash Debit 1070000.00 2975.00
Fri Nov 06 IBFT FROM FBL 50000.00 52975.00
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(7650
69)
Sat Nov 07 SNGPL 1920.00 51055.00
08380718539 FROM
MB STAN(997596)
Mon Nov 09 MB IBFT To 50000.00 1055.00
MUHAMMAD
NAVEED
SHAHZAD of SCB
01727514401
STAN(589113)
Mon Nov 09 IBFT FROM BAH 50000.00 51055.00
20060981005003014
BY MUHAMMAD
NAVEED
SHAHZADSTAN(3
10099)
Mon Nov 09 Online Cash Deposit 650000.00 701055.00
Cr 2380509
Mon Nov 09 Online Cash Debit 650000.00 51055.00
Tue Nov 10 Online Cash Deposit 400000.00 451055.00
Cr 2360224
Tue Nov 10 Online Cash Debit 230000.00 221055.00
Tue Nov 10 IB - Funds Transfer 100000.00 121055.00
To HAFIZ
SHEHRYAR
AHMAD/HUMAIR
A TARIQ A/C 2801-
0102304892 STAN
(605164)
Wed Nov 11 Online Cash Deposit 200000.00 321055.00
Cr 2360701
Wed Nov 11 Online Cash Debit 280000.00 41055.00
Wed Nov 11 Online Cash Deposit 200000.00 241055.00
Cr 1335418
Thu Nov 12 Online Cash Deposit 350000.00 591055.00
Cr 2360758
Thu Nov 12 Online Cash Debit 315000.00 276055.00
Fri Nov 13 MB IBFT To 50000.00 226055.00
CAREEM
PESHAWAR ROAD
OFFICE of FBL
1FAYS01840070000
015 STAN(144568)
Fri Nov 13 IBFT FROM MCB 100000.00 326055.00
0486872841001763
BY ZEESHAN
ARIFSTAN(579084)
Fri Nov 13 IBFT FROM MCB 75000.00 401055.00
0486872841001763
BY ZEESHAN
ARIFSTAN(589183)
Fri Nov 13 IBFT FROM BAH 100000.00 501055.00
20060981005003014
BY MUHAMMAD
NAVEED
SHAHZADSTAN(0
02033)
Fri Nov 13 Online Cash Deposit 275000.00 776055.00
Cr 2360775
Fri Nov 13 IBFT FROM SCB 100000.00 876055.00
9222841183STAN(6
30391)
Fri Nov 13 Online Cash Deposit 350000.00 1226055.00
Cr 2360903
Fri Nov 13 Online Cash Debit 1100000.00 126055.00
Sat Nov 14 IB - Funds Transfer 70000.00 56055.00
To MUHAMMAD
AKBAR A/C 0805-
0102090761 STAN
(345448)
Mon Nov 16 PTCL LANDLINE 2980.00 53075.00
1486642454 FROM
MB STAN(824946)
Tue Nov 17 Online Cash Deposit 500000.00 553075.00
Cr 2360451
Tue Nov 17 MB IBFT To 100000.00 453075.00
MUHAMMAD
NAVEED
SHAHZAD of SCB
01727514401
STAN(911964)
Tue Nov 17 Charges Taxes Plus 6.36 453068.64
FED AC-
PKR1718400019845
Tue Nov 17 Internet International 158.92 452909.72
purchase MasterCard
STAN (375605) at
FACEBK *ADS
RATE USD to PKR
158.93
Tue Nov 17 Charges Taxes Plus 6.36 452916.08
FED AC-
PKR1718400019845
Tue Nov 17 Internet International 158.92 453075.00
purchase MasterCard
STAN (375605) at
FACEBK *ADS
RATE USD to PKR
158.93
Tue Nov 17 MB IBFT To 150000.00 303075.00
ABDUL BASIT of
HBL
23297000212203
STAN(314615)
Tue Nov 17 MASTR ATM Cash 50000.00 253075.00
Withdrawal BY
STAN (984623)
FROM PESHAWAR
ROAD BR-RWP
Tue Nov 17 MASTR ATM Cash 50000.00 203075.00
Withdrawal BY
STAN (985592)
FROM PESHAWAR
ROAD BR-RWP
Wed Nov 18 MB IBFT To 175000.00 28075.00
ABDUL BASIT of
HBL
23297000212203
STAN(319001)
Wed Nov 18 MB IBFT To 2640.00 25435.00
ABDUL BASIT of
HBL
23297000212203
STAN(706267)
Wed Nov 18 Online Cash Deposit 500000.00 525435.00
Cr 2360452
Wed Nov 18 Online Cash Debit 450000.00 75435.00
Thu Nov 19 Online Cash Deposit 550000.00 625435.00
Cr 2360454
Thu Nov 19 Online Cash Debit 550000.00 75435.00
Thu Nov 19 IB - Funds Transfer 70000.00 5435.00
To HAIDER ALI
A/C 0810-
0104519937 STAN
(427007)
Thu Nov 19 IBFT FROM MCB 180500.00 185935.00
0486872841001763S
TAN(856759)
Fri Nov 20 Online Cash Deposit 350000.00 535935.00
Cr 2360455
Fri Nov 20 Online Cash Debit 510000.00 25935.00
Sat Nov 21 MB IBFT To 20000.00 5935.00
MUHAMMAD
QAISER QASEEM
of EPAISA
03325233466
STAN(858372)
Mon Nov 23 KHANNA PUL 18.75 5916.25
RAWALPINDI AC-
PKR1718200019845
AC-
PKR1718200019845
Mon Nov 23 MASTR ATM Cash 5000.00 916.25
Withdrawal BY
STAN (542257)
FROM KHANNA
PUL RAWALPINDI
Mon Nov 23 Online Cash Deposit 420000.00 420916.25
Cr 2360456
Mon Nov 23 MB IBFT To 20000.00 400916.25
CAREEM
PESHAWAR ROAD
OFFICE of FBL
1FAYS01840070000
015 STAN(361631)
Mon Nov 23 MB IBFT To 5000.00 395916.25
MUHAMMAD
QAISER QASEEM
of EPAISA
03325233466
STAN(327190)
Mon Nov 23 MB IBFT To 25000.00 370916.25
MUHAMMAD
NAVEED
SHAHZAD of SCB
01727514401
STAN(221744)
Mon Nov 23 MB IBFT To 100000.00 270916.25
SHABANA of HBL
12567900161303
STAN(923186)
Mon Nov 23 IB - Funds Transfer 15030.00 255886.25
To MUHAMMAD
TAHIR GHAFOOR
A/C 0302-
0102965687 STAN
(820757)
Wed Nov 25 Online Cash Deposit 300000.00 555886.25
Cr 2740752
Wed Nov 25 Online Cash Debit 555000.00 886.25
Thu Nov 26 Online Cash Deposit 450000.00 450886.25
Cr 2360457
Thu Nov 26 Online Cash Debit 450000.00 886.25
Thu Nov 26 Online Cash Deposit 100000.00 100886.25
Cr 1337786
Fri Nov 27 Online Cash Deposit 300000.00 400886.25
Cr 2360458
Fri Nov 27 Online Cash Debit 300000.00 100886.25
Mon Nov 30 MB IBFT To M 20000.00 80886.25
MUDASSAR of
HBL
01977900913803
STAN(912954)
Mon Nov 30 MB IBFT To RAJA 30000.00 50886.25
SHAKEEL AHMED
of UBL
4UNIL01090002543
160 STAN(113758)
Mon Nov 30 Online Cash Deposit 450000.00 500886.25
Cr 2360459
Mon Nov 30 Online Cash Debit 170000.00 330886.25
Mon Nov 30 MB IBFT To MR 40000.00 290886.25
HASNAIN ALI S/O
LIAQAT ALI of
NBP
5NBPA0312004057
9387 STAN(848680)
Mon Nov 30 IB - Funds Transfer 200000.00 90886.25
To HAFIZ
SHEHRYAR
AHMAD/HUMAIR
A TARIQ A/C 2801-
0102304892 STAN
(536546)
Tue Dec 01 MB IBFT To 24000.00 66886.25
KHALIL-UR-
REHMAN of BAF
55035000224721
STAN(779933)
Tue Dec 01 Online Cash Deposit 400000.00 466886.25
Cr 2360480
Tue Dec 01 Online Cash Debit 330000.00 136886.25
Tue Dec 01 MB IBFT To 15000.00 121886.25
NAHEED AKHTAR
of EPAISA
923355868195
STAN(236733)
Tue Dec 01 IBFT FROM FBL 15000.00 136886.25
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(5672
43)
Wed Dec 02 Online Cash Deposit 275000.00 411886.25
Cr 2360461
Wed Dec 02 Online Cash Debit 270000.00 141886.25
Wed Dec 02 MB IBFT To 72513.00 69373.25
MUHAMMAD
NAVEED
SHAHZAD of SCB
01727514401
STAN(828555)
Thu Dec 03 Online Cash Deposit 500000.00 569373.25
Cr 2360464
Fri Dec 04 IB - Funds Transfer 72513.00 496860.25
To AISHA NAVID
A/C 0831-
0103962204 STAN
(824453)
Fri Dec 04 Online Cash Debit 470000.00 26860.25
Sat Dec 05 IBFT FROM ABL 250000.00 276860.25
08300010032860090
034 BY AAMIR
ABBAS
SHAHIDSTAN(367
598)
Mon Dec 07 MASTR ATM Cash 50000.00 226860.25
Withdrawal BY
STAN (819225)
FROM G-13 BR-
ISLAMABAD
Mon Dec 07 MASTR ATM Cash 50000.00 176860.25
Withdrawal BY
STAN (820241)
FROM G-13 BR-
ISLAMABAD
Mon Dec 07 MB IBFT To 60000.00 116860.25
AHSAN ZAHEER
of DIB 0492311001
STAN(699697)
Mon Dec 07 MB IBFT To 8000.00 108860.25
MUHAMMAD
IMRAN of JCASH
03055096794
STAN(222611)
Mon Dec 07 Online Cash Deposit 400000.00 508860.25
Cr 2360465
Mon Dec 07 Online Cash Debit 330000.00 178860.25
Mon Dec 07 MB IBFT To MR 15000.00 163860.25
HASNAIN ALI S/O
LIAQAT ALI of
NBP
5NBPA0312004057
9387 STAN(840886)
Mon Dec 07 MB IBFT To 72513.00 91347.25
ABDUL BASIT of
HBL
23297000212203
STAN(331109)
Tue Dec 08 Online Cash Deposit 300000.00 391347.25
Cr 2360466
Tue Dec 08 Online Cash Debit 390000.00 1347.25
Tue Dec 08 Online Cash Deposit 311200.00 312547.25
Cr 7523714
Wed Dec 09 Online Cash Deposit 450000.00 762547.25
Cr 2360467
Wed Dec 09 Online Cash Debit 480000.00 282547.25
Wed Dec 09 IB - Funds Transfer 100000.00 182547.25
To HAFIZ
SHEHRYAR
AHMAD/HUMAIR
A TARIQ A/C 2801-
0102304892 STAN
(482360)
Thu Dec 10 Online Cash Deposit 300000.00 482547.25
Cr 2360468
Thu Dec 10 Online Cash Debit 345000.00 137547.25
Thu Dec 10 IBFT FROM ABL 249000.00 386547.25
08300010032860090
034 BY AAMIR
ABBAS
SHAHIDSTAN(018
701)
Thu Dec 10 MB IBFT To 150000.00 236547.25
M.MOEED ILYAS
of SCB
01026345401
STAN(266832)
Fri Dec 11 IBFT FROM DIB 300000.00 536547.25
0670437607001 BY
ZAINAB
HAIDERSTAN(217
382)
Fri Dec 11 Online Cash Deposit 450000.00 986547.25
Cr 2360469
Fri Dec 11 NAYATEL 63973 6316.00 980231.25
FROM MB
STAN(534855)
Fri Dec 11 MB IBFT To 24500.00 955731.25
MUSHARAF ALI of
HBL
18537900048003
STAN(641896)
Fri Dec 11 Online Cash Debit 675000.00 280731.25
Sat Dec 12 MB IBFT To 250000.00 30731.25
ABDUL BASIT of
HBL
23297000212203
STAN(458356)
Mon Dec 14 IBFT FROM DIB 300000.00 330731.25
0670437607001 BY
ZAINAB
HAIDERSTAN(086
513)
Mon Dec 14 MB IBFT To 250000.00 80731.25
ABDUL BASIT of
HBL
23297000212203
STAN(548408)
Mon Dec 14 SARAI ALAMGIR 18.75 80712.5
JLM JHELUM AC-
PKR1718200019845
AC-
PKR1718200019845
Mon Dec 14 MASTR ATM Cash 10000.00 70712.5
Withdrawal BY
STAN (001701)
FROM SARAI
ALAMGIR JLM
JHELUM
Mon Dec 14 Online Cash Deposit 1075000.00 1145712.5
Cr 2355901
Mon Dec 14 Online Cash Debit 1120000.00 25712.5
Wed Dec 16 IBFT FROM FBL 20000.00 45712.5
0148009000008548
BY MUHAMMAD
MUDASSAR
ZAMANSTAN(6408
46)
Wed Dec 16 MASTR ATM Cash 40000.00 5712.5
Withdrawal BY
STAN (616640)
FROM PESHAWAR
ROAD BR-RWP
Thu Dec 17 Charges Taxes Plus 92.69 5619.81
FED AC-
PKR1718400019845
Thu Dec 17 MasterCard 2317.49 3302.32
International POS
Transaction By
STAN (352613) at
FACEBK
*4RSZSYSRT2
RATE USD to PKR
.
Mon Dec 21 Online Cash Deposit 425000.00 428302.32
Cr 2844103
Mon Dec 21 Online Cash Debit 350000.00 78302.32
Mon Dec 21 MB IBFT To 3000.00 75302.32
KHALID
MEHMOOD of
EPAISA
03119810983
STAN(907872)
Tue Dec 22 Online Cash Deposit 55400.00 130702.32
Cr 4468488
Tue Dec 22 Online Cash Deposit 325000.00 455702.32
Cr 2360471
Tue Dec 22 Online Cash Debit 400000.00 55702.32
Tue Dec 22 MB IBFT To ADIL 5000.00 50702.32
ASHFAQ of MCB
4MUCB0980595651
0024 STAN(376244)
Tue Dec 22 IB - Funds Transfer 100000.00 150702.32
from ABUSUFYAN
A/C 4501-
0101587587
Tue Dec 22 IBFT FROM UBL 200000.00 350702.32
1711171137100117
BY SUFYAN
ZAFAR /
COSTAN(642335)
Tue Dec 22 Online Cash Deposit 150000.00 500702.32
Cr 9240402
Wed Dec 23 Online Cash Debit 475000.00 25702.32
Thu Dec 24 Online Cash Deposit 420000.00 445702.32
Cr 2360473
Thu Dec 24 Online Cash Debit 420000.00 25702.32
Mon Dec 28 Online Cash Deposit 449000.00 474702.32
Cr 2360474
Mon Dec 28 MB IBFT To 1610.00 473092.32
MUHAMMAD
SIDDIQUE of
EPAISA
03410788995
STAN(135313)
Tue Dec 29 Online Cash Debit 470000.00 3092.32
Tue Dec 29 MB IBFT To IHSAN 2500.00 592.32
ZAHEER of JCASH
03025098887
STAN(199219)
Tue Dec 29 BHALWAL BR 18.75 573.57
SARGODHA AC-
PKR1718200019845
AC-
PKR1718200019845
Tue Dec 29 MASTR ATM Cash 500.00 73.57
Withdrawal BY
STAN (914286)
FROM BHALWAL
BR SARGODHA
Wed Dec 30 Online Cash Deposit 750000.00 750073.57
Cr 2360479
Wed Dec 30 Online Cash Debit 620000.00 130073.57
Wed Dec 30 Online Cash Deposit 200000.00 330073.57
Cr 9244390
Thu Dec 31 IBFT FROM ABL 180000.00 510073.57
08300010032860090
034 BY AAMIR
ABBAS
SHAHIDSTAN(324
546)
Thu Dec 31 Online Cash Deposit 700000.00 1210073.57
Cr 2349891
Thu Dec 31 Online Cash Debit 1170000.00 40073.57
Sat Jan 02 MB IBFT To 1350.00 38723.57
REHAN of JCASH
03157510922
STAN(928019)
Tue Jan 05 MB IBFT To 30000.00 8723.57
M.MOEED ILYAS
of SCB
01026345401
STAN(554060)
Tue Jan 05 IB - Funds Transfer 250000.00 258723.57
from ABUSUFYAN
A/C 4501-
0101587587
Tue Jan 05 IBFT FROM ABL 250000.00 508723.57
00490010016613410
016 BY M/S.
SUFYAN ZAFAR /
COSTAN(418691)
Tue Jan 05 MB IBFT To MR 20000.00 488723.57
HASNAIN ALI S/O
LIAQAT ALI of
NBP
5NBPA0312004057
9387 STAN(106136)
Wed Jan 06 IB - Funds Transfer 70000.00 418723.57
To AISHA NAVID
A/C 0831-
0103962204 STAN
(461491)
Wed Jan 06 Online Cash Deposit 350000.00 768723.57
Cr 2360481
Wed Jan 06 Online Cash Debit 570000.00 198723.57
Thu Jan 07 MB IBFT To 160000.00 38723.57
HAIDER NAVID of
SCB 01727518001
STAN(678013)
Thu Jan 07 Online Cash Deposit 700000.00 738723.57
Cr 2360482
Thu Jan 07 MB IBFT To 250000.00 488723.57
ZAINAB HAIDER
of DIB
0670437607001
STAN(728527)
Thu Jan 07 MB IBFT To 250000.00 238723.57
ZAINAB HAIDER
of DIB
0670437607001
STAN(516048)
Thu Jan 07 IBFT FROM FBL 15000.00 253723.57
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(8056
43)
Fri Jan 08 MB IBFT To 15000.00 238723.57
NAHEED AKHTAR
of EPAISA
03355868195
STAN(691285)
Fri Jan 08 MB IBFT To 15000.00 223723.57
ZAINAB HAIDER
of DIB
0670437607001
STAN(857287)
Fri Jan 08 Online Cash Deposit 200000.00 423723.57
Cr 9244147
Fri Jan 08 Online Cash Deposit 1100000.00 1523723.57
Cr 2360483
Fri Jan 08 Online Cash Debit 1200000.00 323723.57
Fri Jan 08 MB IBFT To 50000.00 273723.57
ABDUL BASIT of
HBL
23297000212203
STAN(324061)
Sat Jan 09 MB IBFT To CHAN 1000.00 272723.57
PEER of EPAISA
03458074565
STAN(170112)
Mon Jan 11 MB IBFT To 15000.00 257723.57
CAREEM
PESHAWAR ROAD
OFFICE of FBL
1FAYS01840070000
015 STAN(297562)
Mon Jan 11 MB IBFT To 1000.00 256723.57
CAREEM
PESHAWAR ROAD
OFFICE of FBL
1FAYS01840070000
015 STAN(859508)
Mon Jan 11 PESHAWAR ROAD 18.75 256704.82
ISLAMABAD AC-
PKR1718200019845
AC-
PKR1718200019845
Mon Jan 11 MASTR ATM Cash 5000.00 251704.82
Withdrawal BY
STAN (571633)
FROM PESHAWAR
ROAD
ISLAMABAD
Mon Jan 11 Online Cash Deposit 1000000.00 1251704.82
Cr 2360484
Mon Jan 11 MB IBFT To 1650.00 1250054.82
CAREEM
PESHAWAR ROAD
OFFICE of FBL
1FAYS01840070000
015 STAN(771531)
Mon Jan 11 Online Cash Debit 1000000.00 250054.82
Mon Jan 11 Online Cash Debit 150000.00 100054.82
Mon Jan 11 IB - Funds Transfer 250000.00 350054.82
from ABUSUFYAN
A/C 4501-
0101587587
Tue Jan 12 Online Cash Deposit 400000.00 750054.82
Cr 2360485
Tue Jan 12 Online Cash Debit 620000.00 130054.82
Wed Jan 13 IB - Funds Transfer 40000.00 90054.82
To MUHAMMAD
AKBAR A/C 0805-
0102090761 STAN
(573746)
Wed Jan 13 Online Cash Deposit 650000.00 740054.82
Cr 2360487
Wed Jan 13 Online Cash Debit 650000.00 90054.82
Thu Jan 14 IB - Funds Transfer 100000.00 190054.82
from ZOHAIB
WEAVING
FACTORY A/C
0420-0102911815
Thu Jan 14 Online Cash Deposit 650000.00 840054.82
Cr 2360489
Thu Jan 14 Online Cash Debit 820000.00 20054.82
Thu Jan 14 IBFT FROM ABL 250000.00 270054.82
00490010016613410
016 BY M/S.
SUFYAN ZAFAR /
COSTAN(885386)
Thu Jan 14 IB - Funds Transfer 50000.00 220054.82
To AYAZ
MEHMOOD A/C
0240-0100638236
STAN (780250)
Thu Jan 14 IB - Funds Transfer 20000.00 200054.82
To SYED BILAL
PIRZADA A/C
0321-0101877685
STAN (521406)
Fri Jan 15 Online Cash Deposit 150000.00 350054.82
Cr 2360490
Fri Jan 15 Online Cash Debit 330000.00 20054.82
Fri Jan 15 Online Cash Deposit 28000.00 48054.82
Cr 970050
Fri Jan 15 MB IBFT To 11520.00 36534.82
SOLUTION
PROVIDER of FBL
0210007000003039
STAN(585910)
Mon Jan 18 MASTR ATM Cash 20000.00 16534.82
Withdrawal BY
STAN (084389)
FROM BHALWAL
BRANCH
Mon Jan 18 Online Cash Deposit 135000.00 151534.82
Cr 2316339
Mon Jan 18 MB IBFT To 100000.00 51534.82
ZAFAR UL
HAQ/MANSOOR
UL HAQ of ASK
01060100003600
STAN(341648)
Tue Jan 19 IBFT FROM SCB 400000.00 451534.82
9222841183STAN(6
32080)
Tue Jan 19 IBFT FROM SCB 500000.00 951534.82
9222841183STAN(8
59586)
Tue Jan 19 IBFT FROM FBL 15000.00 966534.82
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(4476
86)
Tue Jan 19 Online Cash Debit 950000.00 16534.82
Tue Jan 19 MB IBFT To 15000.00 1534.82
MUHAMMAD
SADAQAT ALI - of
EPAISA
03466209134
STAN(792744)
Tue Jan 19 Online Cash Deposit 65000.00 66534.82
Cr 0216126
Tue Jan 19 Online Cash Deposit 150000.00 216534.82
Cr 9241310
Tue Jan 19 PESHAWAR ROAD 18.75 216516.07
RWP
RAWALPINDI AC-
PKR1718200019845
AC-
PKR1718200019845
Tue Jan 19 MASTR ATM Cash 10000.00 206516.07
Withdrawal BY
STAN (006659)
FROM PESHAWAR
ROAD RWP
RAWALPINDI
Tue Jan 19 IB - Funds Transfer 14000.00 192516.07
To ZULIFQAR
AHMED A/C 0210-
0100457807 STAN
(565632)
Wed Jan 20 IB - Funds Transfer 55000.00 247516.07
from AWAIS
FAREED A/C 0806-
0101670982
Wed Jan 20 Online Cash Deposit 260000.00 507516.07
Cr 2360493
Wed Jan 20 Online Cash Debit 410000.00 97516.07
Wed Jan 20 Online Cash Deposit 71750.00 169266.07
Cr 4566673
Thu Jan 21 Online Cash Deposit 200000.00 369266.07
Cr 2360494
Thu Jan 21 Online Cash Debit 320000.00 49266.07
Thu Jan 21 Online Cash Deposit 87000.00 136266.07
Cr 2311121
Fri Jan 22 Online Cash Debit 30000.00 106266.07
Sat Jan 23 PESHAWAR ROAD 18.75 106247.32
RWP
RAWALPINDI AC-
PKR1718200019845
AC-
PKR1718200019845
Sat Jan 23 MASTR ATM Cash 2000.00 104247.32
Withdrawal BY
STAN (344606)
FROM PESHAWAR
ROAD RWP
RAWALPINDI
Sat Jan 23 PESHAWAR ROAD 18.75 104228.57
RWP
RAWALPINDI AC-
PKR1718200019845
AC-
PKR1718200019845
Sat Jan 23 MASTR ATM Cash 18000.00 86228.57
Withdrawal BY
STAN (344628)
FROM PESHAWAR
ROAD RWP
RAWALPINDI
Sat Jan 23 IB - Funds Transfer 47000.00 133228.57
from AAMIR
AKHTAR PURI A/C
0428-0104636814
Mon Jan 25 MB IBFT To 35000.00 98228.57
ABDUL BASIT of
HBL
23297000212203
STAN(685104)
Mon Jan 25 MB IBFT To 25001.00 73227.57
MUHAMMAD
NAVEED
SHAHZAD of SCB
01727514401
STAN(293246)
Mon Jan 25 MB IBFT To 10000.00 63227.57
Muhammad Sajid
Ali Hussain of SON
001402011341603
STAN(973758)
Tue Jan 26 Online Cash Deposit 49600.00 112827.57
Cr 4493130
Tue Jan 26 Online Cash Deposit 650000.00 762827.57
Cr 2360496
Tue Jan 26 Online Cash Debit 600000.00 162827.57
Tue Jan 26 MB IBFT To 25000.00 137827.57
MUHAMMAD
BILAL of BAF
0ALFH01000010067
754 STAN(272252)
Tue Jan 26 Online Cash Deposit 200000.00 337827.57
Cr 9242977
Wed Jan 27 Online Cash Deposit 60000.00 397827.57
Cr 2360497
Wed Jan 27 IB - Funds Transfer 30000.00 427827.57
from SIKANDAR
ZAHEER A/C 9845-
0102953537
Wed Jan 27 Online Cash Debit 410000.00 17827.57
Wed Jan 27 IB - Funds Transfer 150000.00 167827.57
from BILAL ATTA
CHAKKI A/C 0882-
0102479315
Wed Jan 27 IB - Funds Transfer 150000.00 317827.57
from BILAL ATTA
CHAKKI A/C 0882-
0102479315
Thu Jan 28 Online Cash Deposit 200000.00 517827.57
Cr 2360498
Thu Jan 28 Online Cash Debit 480000.00 37827.57
Thu Jan 28 IBFT FROM ABL 199000.00 236827.57
08300010032860090
034 BY AAMIR
ABBAS
SHAHIDSTAN(553
635)
Thu Jan 28 MB IBFT To 1200.00 235627.57
AHMED FARAZ of
EPAISA
03219010055
STAN(858907)
Thu Jan 28 IB - Funds Transfer 50000.00 285627.57
from NOOR
ELLAHI A/C 1301-
0103654512
Fri Jan 29 Online Cash Deposit 250000.00 535627.57
Cr 2360499
Fri Jan 29 Online Cash Debit 410000.00 125627.57
Fri Jan 29 IB - Funds Transfer 100000.00 25627.57
To HAFIZ
SHEHRYAR
AHMAD/HUMAIR
A TARIQ A/C 2801-
0102304892 STAN
(966854)
Mon Feb 01 Online Cash Debit 25000.00 627.57
Mon Feb 01 Online Cash Deposit 150000.00 150627.57
Cr 5107692
Mon Feb 01 IBFT FROM UBL 140000.00 290627.57
1711171137100117
BY SUFYAN
ZAFAR /
COSTAN(336813)
Tue Feb 02 IBFT FROM HBL 160000.00 450627.57
06267900088203 BY
SUFYAN ZAFAR
/STAN(112448)
Tue Feb 02 Online Cash Deposit 250000.00 700627.57
Cr 2360500
Tue Feb 02 Online Cash Debit 130000.00 570627.57
Tue Feb 02 Online Cash Debit 400000.00 170627.57
Tue Feb 02 ZONG PREPAID 500.00 170127.57
03114446333 FROM
MB STAN(664648)
Tue Feb 02 ZONG PREPAID 500.00 169627.57
03114446333 FROM
MB STAN(886549)
Tue Feb 02 IB - Funds Transfer 100000.00 69627.57
To FAISAL
MAQSOOD A/C
0203-0103349441
STAN (771137)
Wed Feb 03 MB IBFT To 2000.00 67627.57
HAIDER ALI of
EPAISA
03125612201
STAN(634693)
Wed Feb 03 Online Cash Deposit 100000.00 167627.57
Cr 2311124
Thu Feb 04 Online Cash Deposit 50000.00 217627.57
Cr 2359572
Thu Feb 04 IBFT FROM FBL 15000.00 232627.57
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(4764
71)
Thu Feb 04 IBFT FROM FBL 15000.00 247627.57
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(2991
88)
Thu Feb 04 Online Cash Debit 230000.00 17627.57
Sat Feb 06 MB IBFT To 15000.00 2627.57
NAHEED AKHTAR
of EPAISA
923355868195
STAN(511748)
Mon Feb 08 Online Cash Deposit 310000.00 312627.57
Cr 2359573
Mon Feb 08 Online Cash Debit 290000.00 22627.57
Mon Feb 08 MB IBFT To 20000.00 2627.57
MIRZA BILAL
HASSAN of UBL
0321222760966
STAN(749220)
Tue Feb 09 Online Cash Deposit 950000.00 952627.57
Cr 2359574
Tue Feb 09 Online Cash Debit 630000.00 322627.57
Tue Feb 09 IB - Funds Transfer 200000.00 122627.57
To HAFIZ
SHEHRYAR
AHMAD/HUMAIR
A TARIQ A/C 2801-
0102304892 STAN
(627245)
Wed Feb 10 Online Cash Deposit 570000.00 692627.57
Cr 1925497
Wed Feb 10 MB IBFT To IHSAN 2000.00 690627.57
ZAHEER of JCASH
03025098887
STAN(983569)
Wed Feb 10 IB - Funds Transfer 250000.00 940627.57
from ABUSUFYAN
A/C 4501-
0101587587
Wed Feb 10 IB - Funds Transfer 50000.00 990627.57
from ABUSUFYAN
A/C 4501-
0101587587
Wed Feb 10 MB IBFT To 9000.00 981627.57
MUHAMMAD
ABDUL BASIT of
EPAISA
03131431431
STAN(230859)
Wed Feb 10 MB IBFT To 788.00 980839.57
SHEHBAZ AMIN
KHAN of JCASH
03449587424
STAN(967315)
Thu Feb 11 Online Cash Debit 750000.00 230839.57
Thu Feb 11 IBFT FROM FBL 60000.00 290839.57
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(0681
88)
Fri Feb 12 Online Cash Debit 250000.00 40839.57
Fri Feb 12 Online Cash Deposit 2150000.00 2190839.57
Cr 2359576
Fri Feb 12 IBFT FROM HBL 50000.00 2240839.57
06267900088203 BY
SUFYAN ZAFAR
/STAN(756268)
Fri Feb 12 IBFT FROM ABL 250000.00 2490839.57
00490010016613410
016 BY M/S.
SUFYAN ZAFAR /
COSTAN(450567)
Mon Feb 15 Online Cash Deposit 210000.00 2700839.57
Cr 6827264
Mon Feb 15 Online Cash Deposit 572800.00 3273639.57
Cr 5789589
Mon Feb 15 Online Cash Debit 200000.00 3073639.57
Mon Feb 15 BHALWAL 18.75 3073620.82
BHALWAL CITY
AC-
PKR1718200019845
AC-
PKR1718200019845
Mon Feb 15 MASTR ATM Cash 20000.00 3053620.82
Withdrawal BY
STAN (909364)
FROM BHALWAL
BHALWAL CITY
Tue Feb 16 Online Cash Debit 810000.00 2243620.82
Tue Feb 16 MASTR ATM Cash 5000.00 2238620.82
Withdrawal BY
STAN (813902)
FROM BHALWAL
BRANCH
Tue Feb 16 Online Cash Deposit 200000.00 2438620.82
Cr 5106778
Tue Feb 16 Online Cash Deposit 700000.00 3138620.82
Cr 2357770
Wed Feb 17 Online Cash Deposit 140000.00 3278620.82
Cr 5992102
Wed Feb 17 Online Cash Debit 650000.00 2628620.82
Wed Feb 17 MB IBFT To 100000.00 2528620.82
ABDUL BASIT of
BIP
308500088930001
STAN(682231)
Thu Feb 18 Online Cash Debit 760000.00 1768620.82
Thu Feb 18 Online Cash Deposit 900000.00 2668620.82
Cr 2359579
Thu Feb 18 MB IBFT To 2000.00 2666620.82
AKHTAR
MEHMOOD of
JCASH
03005197944
STAN(643052)
Fri Feb 19 MB IBFT To 10000.00 2656620.82
MUHAMMAD
NADEEM of
EPAISA
03455449871
STAN(367037)
Fri Feb 19 Online Cash Debit 1400000.00 1256620.82
Fri Feb 19 Online Cash Deposit 825000.00 2081620.82
Cr 2359580
Fri Feb 19 Internal Transfer 150000.00 2231620.82
CHQ FM
KHAWAJA
Mon Feb 22 Online Cash Deposit 572500.00 2804120.82
Cr 5219536
Mon Feb 22 Online Cash Debit 170000.00 2634120.82
Tue Feb 23 IB - Funds Transfer 250000.00 2884120.82
from ABUSUFYAN
A/C 4501-
0101587587
Tue Feb 23 IB - Funds Transfer 50000.00 2934120.82
from ABUSUFYAN
A/C 4501-
0101587587
Wed Feb 24 Online Cash Debit 450000.00 2484120.82
Wed Feb 24 Online Cash Debit 350000.00 2134120.82
Wed Feb 24 IB - Funds Transfer 17000.00 2117120.82
To MUHAMMAD
TAHIR GHAFOOR
A/C 0302-
0102965687 STAN
(511371)
Wed Feb 24 IB - Funds Transfer 10500.00 2106620.82
To MUHAMMAD
TAHIR GHAFOOR
A/C 0302-
0102965687 STAN
(196187)
Thu Feb 25 IBFT FROM FBL 50000.00 2156620.82
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(2469
89)
Fri Feb 26 MB IBFT To 25000.00 2131620.82
MUHAMMAD
NAVEED
SHAHZAD of SCB
01727514401
STAN(201092)
Sat Feb 27 IBFT FROM FBL 29980.00 2161600.82
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(1822
33)
Mon Mar 01 MB IBFT To 1500.00 2160100.82
SHEHBAZ of
JCASH
03494880133
STAN(817103)
Mon Mar 01 IB - Funds Transfer 4074.00 2156026.82
To MUHAMMAD
ARSLAN A/C 0308-
0102755136 STAN
(869777)
Mon Mar 01 Online Cash Debit 750000.00 1406026.82
Mon Mar 01 Online Cash Deposit 286150.00 1692176.82
Cr 5992112
Tue Mar 02 Online Cash Deposit 593000.00 2285176.82
Cr 5770062
Tue Mar 02 MB IBFT To 200000.00 2085176.82
ABDUL BASIT of
HBL
23297000212203
STAN(259160)
Thu Mar 04 MB IBFT To 10000.00 2075176.82
HASSAN
MEHMOOD of
EPAISA
03144403739
STAN(663224)
Thu Mar 04 SNGPL 2020.00 2073156.82
08380718539 FROM
MB STAN(669036)
Fri Mar 05 Online Cash Debit 1150000.00 923156.82
Fri Mar 05 Online Cash Deposit 1200000.00 2123156.82
Cr 2359581
Fri Mar 05 BHALWAL 18.75 2123138.07
BHALWAL CITY
AC-
PKR1718200019845
AC-
PKR1718200019845
Fri Mar 05 MASTR ATM Cash 18000.00 2105138.07
Withdrawal BY
STAN (523089)
FROM BHALWAL
BHALWAL CITY
Sat Mar 06 IBFT FROM UBL 20000.00 2125138.07
0321222760966 BY
MIRZA BILAL
HASSANSTAN(640
195)
Sat Mar 06 IB - Funds Transfer 41000.00 2084138.07
To MUHAMMAD
TAHIR GHAFOOR
A/C 0302-
0102965687 STAN
(399721)
Sat Mar 06 IB - Funds Transfer 17000.00 2067138.07
To MUHAMMAD
AKBAR A/C 0805-
0102090761 STAN
(497057)
Sat Mar 06 IB - Funds Transfer 100000.00 1967138.07
To HAFIZ
SHEHRYAR
AHMAD/HUMAIR
A TARIQ A/C 2801-
0102304892 STAN
(948005)
Mon Mar 08 IBFT FROM ABL 250000.00 2217138.07
08300010032860090
034 BY AAMIR
ABBAS
SHAHIDSTAN(633
440)
Mon Mar 08 IBFT FROM ABL 250000.00 2467138.07
08300010032860090
034 BY AAMIR
ABBAS
SHAHIDSTAN(784
417)
Mon Mar 08 ATM IBFT To 114600.00 2352538.07
SYED ADNAN
ALAM SHAH of
UBL
0005263747865
STAN(874161)
Tue Mar 09 Online Cash Debit 710000.00 1642538.07
Wed Mar 10 Online Cash Debit 875000.00 767538.07
Wed Mar 10 Online Cash Deposit 300000.00 1067538.07
Cr 1291010
Wed Mar 10 MB IBFT To 24000.00 1043538.07
KHALIL-UR-
REHMAN of BAF
55035000224721
STAN(249507)
Thu Mar 11 IB - Funds Transfer 30000.00 1013538.07
To FAHAD
ASGHAR A/C 9845-
0103615454 STAN
(213735)
Thu Mar 11 MASTR ATM Cash 50000.00 963538.07
Withdrawal BY
STAN (467141)
FROM PESHAWAR
ROAD BR-RWP
Thu Mar 11 MB IBFT To 250000.00 713538.07
LIAQAT ALI S/O
M. BASHIR of ABL
6ABPA0010014229
7900 STAN(946283)
Thu Mar 11 MB IBFT To 250000.00 463538.07
LIAQAT ALI S/O
M. BASHIR of ABL
6ABPA0010014229
7900 STAN(940272)
Fri Mar 12 Online Cash Debit 160000.00 303538.07
Sat Mar 13 IBFT FROM ABL 249000.00 552538.07
08300010032860090
034 BY AAMIR
ABBAS
SHAHIDSTAN(620
069)
Sat Mar 13 IB - Funds Transfer 100000.00 452538.07
To HAFIZ
SHEHRYAR
AHMAD/HUMAIR
A TARIQ A/C 2801-
0102304892 STAN
(118942)
Mon Mar 15 Online Cash Debit 140000.00 312538.07
Thu Mar 18 Online Cash Deposit 470200.00 782738.07
Cr 5785028
Thu Mar 18 RWP STADIUM 18.75 782719.32
ROAD
RAWALPINDI AC-
PKR1718200019845
AC-
PKR1718200019845
Thu Mar 18 MASTR ATM Cash 20000.00 762719.32
Withdrawal BY
STAN (453401)
FROM RWP
STADIUM ROAD
RAWALPINDI
Thu Mar 18 RWP STADIUM 18.75 762700.57
ROAD
RAWALPINDI AC-
PKR1718200019845
AC-
PKR1718200019845
Thu Mar 18 MASTR ATM Cash 20000.00 742700.57
Withdrawal BY
STAN (453897)
FROM RWP
STADIUM ROAD
RAWALPINDI
Thu Mar 18 RWP STADIUM 18.75 742681.82
ROAD
RAWALPINDI AC-
PKR1718200019845
AC-
PKR1718200019845
Thu Mar 18 MASTR ATM Cash 10000.00 732681.82
Withdrawal BY
STAN (454510)
FROM RWP
STADIUM ROAD
RAWALPINDI
Thu Mar 18 MB IBFT To 25000.00 707681.82
SHAFQAT
HUSSAIN of
JCASH
03212561681
STAN(943706)
Fri Mar 19 IBFT FROM FBL 20000.00 727681.82
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(6972
46)
Sat Mar 20 MB IBFT To 500.00 727181.82
NAHEED AKHTAR
of EPAISA
03355868195
STAN(797534)
Mon Mar 22 MB IBFT To 30000.00 697181.82
ABDUL SUBBOR
of HBL
50127000643703
STAN(429363)
Mon Mar 22 MB IBFT To 30000.00 667181.82
MUHAMMAD
NAVEED
SHAHZAD of SCB
01727514401
STAN(340505)
Wed Mar 24 MB IBFT To IHSAN 8000.00 659181.82
ZAHEER of JCASH
03025098887
STAN(824126)
Thu Mar 25 IB - Funds Transfer 20000.00 639181.82
To HAFIZ
SHEHRYAR
AHMAD/HUMAIR
A TARIQ A/C 2801-
0102304892 STAN
(841900)
Thu Mar 25 IB - Funds Transfer 180000.00 459181.82
To HAFIZ
SHEHRYAR
AHMAD/HUMAIR
A TARIQ A/C 2801-
0102304892 STAN
(721625)
Sat Mar 27 MB IBFT To 8950.00 450231.82
MUHAMMAD
MUBEEN MEHDI
of EPAISA
03138117332
STAN(807656)
Mon Mar 29 ATM FEE CHARGE 5.00 450226.82
BI CHARGES
Mon Mar 29 Online Cash Debit 450000.00 226.82
Fri Apr 02 IBFT FROM FBL 45000.00 45226.82
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(5476
71)
Fri Apr 02 IBFT FROM HBL 100000.00 145226.82
23297000212203 BY
ABDUL
BASITSTAN(61299
9)
Fri Apr 02 IB - Funds Transfer 100000.00 45226.82
To HAFIZ
SHEHRYAR
AHMAD/HUMAIR
A TARIQ A/C 2801-
0102304892 STAN
(769172)
Tue Apr 06 Online Cash Deposit 250000.00 295226.82
Cr 5105004
Wed Apr 07 Online Cash Debit 250000.00 45226.82
Fri Apr 09 MB IBFT To IHSAN 500.00 44726.82
ZAHEER of JCASH
03025098887
STAN(827233)
Mon Apr 12 Online Cash Deposit 925000.00 969726.82
Cr 2351999
Mon Apr 12 Online Cash Debit 710000.00 259726.82
Tue Apr 13 Online Cash Deposit 640000.00 899726.82
Cr 2359586
Tue Apr 13 Online Cash Debit 610000.00 289726.82
Tue Apr 13 MasterCard POS 1699.00 288027.82
Transaction By
STAN (351315) at
ENGINE
CENTORUS
Tue Apr 13 MasterCard POS 2303.00 285724.82
Transaction By
STAN (560573) at
COUGAR
Tue Apr 13 MB IBFT To 1020.00 284704.82
MUHAMMAD
ASIM BILAL - of
EPAISA
03478737008
STAN(605368)
Tue Apr 13 MB IBFT To BEE 93000.00 191704.82
ENTERPRISES of
ASK
00210100071622
STAN(946750)
Tue Apr 13 MB IBFT To IHSAN 8000.00 183704.82
NAWAZ of JCASH
03010176640
STAN(756786)
Thu Apr 15 MB IBFT To 115000.00 68704.82
M.MOEED ILYAS
of SCB
01026345401
STAN(896828)
Thu Apr 15 Online Cash Deposit 200000.00 268704.82
Cr 5105827
Sat Apr 17 MB IBFT To 1000.00 267704.82
MUHAMMAD
KAMRAN of
JCASH
03012910075
STAN(316790)
Mon Apr 19 MB IBFT To 12000.00 255704.82
KHALIL-UR-
REHMAN of BAF
55035000224721
STAN(882448)
Mon Apr 19 Online Cash Deposit 350000.00 605704.82
Cr 2359596
Mon Apr 19 MB IBFT To 250000.00 355704.82
ABDUL BASIT of
BIP
308500088930001
STAN(599881)
Mon Apr 19 MB IBFT To 250000.00 105704.82
ABDUL BASIT of
BIP
308500088930001
STAN(579544)
Wed Apr 21 MB IBFT To 3000.00 102704.82
MUHAMMAD
ZAMAN of JCASH
03057610698
STAN(530242)
Thu Apr 22 IBFT FROM BAF 85000.00 187704.82
04391006891514 BY
MUHAMMAD
AMJAD ALI
KHANSTAN(47038
8)
Thu Apr 22 IB - Funds Transfer 25000.00 162704.82
To FAISAL
MAQSOOD A/C
0203-0103349441
STAN (510242)
Fri Apr 23 MB IBFT To 150000.00 12704.82
MUHAMMAD
REHAN MEHDI of
SCB 01727549301
STAN(123274)
Wed Apr 28 MB IBFT To 12000.00 704.82
POTOHAR FLOUR
AND GENERAL
MILL of BAF
1ALFH02010010070
995 STAN(912255)
Wed Apr 28 Online Cash Deposit 200000.00 200704.82
Cr 5103678
Wed Apr 28 MB IBFT To 25000.00 175704.82
POTOHAR FLOUR
AND GENERAL
MILL of BAF
1ALFH02010010070
995 STAN(192188)
Thu Apr 29 IBFT FROM FBL 25000.00 200704.82
0184007000001585
BY CAREEM
PESHAWAR ROAD
OFFICESTAN(8038
95)
Thu Apr 29 Online Cash Deposit 420000.00 620704.82
Cr 2359598
Thu Apr 29 Online Cash Debit 580000.00 40704.82
Thu Apr 29 MASTR ATM Cash 1000.00 39704.82
Withdrawal BY
STAN (624739)
FROM PESHAWAR
ROAD BR-RWP
Fri Apr 30 Online Cash Deposit 250000.00 289704.82
Cr 2359583
Fri Apr 30 Online Cash Deposit 250000.00 539704.82
Cr 2359584
Fri Apr 30 Online Cash Debit 470000.00 69704.82
Mon May 03 IB - Funds Transfer 25000.00 44704.82
To SHAHID IQBAL
A/C 0802-
0103792942 STAN
(589628)
Tue May 04 Online Cash Deposit 250000.00 294704.82
Cr 2354267
Tue May 04 MB IBFT To 150000.00 144704.82
POTOHAR FLOUR
AND GENERAL
MILL of BAF
1ALFH02010010070
995 STAN(374449)
Tue May 04 IB - Funds Transfer 100000.00 44704.82
To HAFIZ
SHEHRYAR
AHMAD/HUMAIR
A TARIQ A/C 2801-
0102304892 STAN
(612586)
Wed May 05 MB IBFT To 40000.00 4704.82
MUHAMMAD
NAVEED
SHAHZAD of SCB
01727514401
STAN(836668)
Wed May 05 Online Cash Deposit 300000.00 304704.82
Cr 6205907
Wed May 05 MB IBFT To 110000.00 194704.82
MUHAMMAD
NAVEED
SHAHZAD of SCB
01727514401
STAN(879216)
Wed May 05 IB - Funds Transfer 8000.00 186704.82
To FAISAL
MAQSOOD A/C
0203-0103349441
STAN (492150)
Thu May 06 MB IBFT To 1000.00 185704.82
NEEHA TARIQ of
UBL
0511263773246
STAN(797874)
Fri May 07 MB IBFT To 185000.00 704.82
POTOHAR FLOUR
AND GENERAL
MILL of BAF
1ALFH02010010070
995 STAN(433721)
Mon May 10 MOBILINK 500.00 204.82
PREPAID
03063325248 FROM
M STAN(182741)
Mon May 10 IB - Funds Transfer 30000.00 30204.82
from SIKANDAR
ZAHEER A/C 9845-
0102953537
Tue May 11 IB - Funds Transfer 100000.00 130204.82
from SIKANDAR
ZAHEER A/C 9845-
0102953537
Wed May 12 Closing Balance 130204.82