RD Account statement Original

8th Floor, Ashiyana Shopping Center, 78-D/1

Main Boulevard, Gulberg-II.
Lahore, Page Page 1 of 1
PAK Date and time 8/9/2021 7:13 PM
Printed by: rd.pindibhattian
Telephone
Fax
Giro
Tax registration number

CHAMMAN ABBAS - - Customer account CU00063690

Terms of payment
HARSA SHIEKH CHINIOT Currency PKR
CHINIOT, From date 4/18/2018
PAK,PBN, To date 8/9/2021
CHINIOT,
CNIC: 34302-0658690-5

Date Journal number Item Description Invoice Description Due Currency Debit Credit Balance
Opening PKR 0.00
PROCESSING HP-CINV-
2/9/2021 GJT-002545226 CHARGES /
ENR-25XMG2 000163408
HP-CINV- 2/9/2021 PKR 1,200.00 0.00
2/9/2021 GJT-002545227 ENR-25XMG2/
ENR-25XMG2 000163409
HP-CINV- 2/9/2021 PKR 2,893.93 0.00
2/9/2021 GJT-002545227 ENR-25XMG2/
ENR-25XMG2 000163409
HP-CINV- 3/9/2021 PKR 2,893.93 0.00
2/9/2021 GJT-002545227 ENR-25XMG2/
ENR-25XMG2 000163409
HP-CINV- 4/9/2021 PKR 2,893.93 0.00
2/9/2021 GJT-002545227 ENR-25XMG2/
ENR-25XMG2 000163409
HP-CINV- 5/9/2021 PKR 2,893.93 0.00
2/9/2021 GJT-002545227 ENR-25XMG2/
ENR-25XMG2 000163409
HP-CINV- 6/9/2021 PKR 2,893.93 0.00
2/9/2021 GJT-002545227 ENR-25XMG2/
EAC-18QX/GL 000163409
HP-CINV- 7/9/2021 PKR 2,893.93 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL/
EAC-18QX/GL 000163410
HP-CINV- 2/9/2021 PKR 7,734.05 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL/
EAC-18QX/GL 000163410
HP-CINV- 3/9/2021 PKR 7,734.05 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL/
EAC-18QX/GL 000163410
HP-CINV- 4/9/2021 PKR 7,734.05 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL/
EAC-18QX/GL 000163410
HP-CINV- 5/9/2021 PKR 7,734.05 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL/
EAC-18QX/GL 000163410
HP-CINV- 6/9/2021 PKR 7,734.05 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL/
EAC-18QX/GL 000163410
HP-CINV- 7/9/2021 PKR 7,734.05 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL/
EAC-18QX/GL 000163410
HP-CINV- 8/9/2021 PKR 7,734.05 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL/
EAC-18QX/GL 000163410
HP-CINV- 9/9/2021 PKR 7,734.05 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL/
EAC-18QX/GL 000163410
HP-CINV- 10/9/2021 PKR 7,734.05 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL/
EAC-18QX/GL 000163410
HP-CINV- 11/9/2021 PKR 7,734.05 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL/
EAC-18QX/GL
EAC-18TQ/GR 000163410
HP-CINV- 12/9/2021 PKR 7,734.05 0.00
2/9/2021 GJT-002545228 EAC-18QX/GL
(WIFI) / EAC-
EAC-18TQ/GR 000163410
HP-CINV- 1/9/2022 PKR 7,734.05 0.00
2/9/2021 GJT-002545229 18TQ/GR (WIFI)
(WIFI) / EAC-
EAC-18TQ/GR 000163411
HP-CINV- 2/9/2021 PKR 8,067.03 0.00
2/9/2021 GJT-002545229 18TQ/GR (WIFI)
(WIFI) / EAC-
EAC-18TQ/GR 000163411
HP-CINV- 3/9/2021 PKR 8,067.03 0.00
2/9/2021 GJT-002545229 18TQ/GR
(WIFI) / (WIFI)
EAC-
EAC-18TQ/GR 000163411
HP-CINV- 4/9/2021 PKR 8,067.03 0.00
2/9/2021 GJT-002545229 18TQ/GR (WIFI)
(WIFI) / EAC-
EAC-18TQ/GR 000163411
HP-CINV- 5/9/2021 PKR 8,067.03 0.00
2/9/2021 GJT-002545229 18TQ/GR (WIFI)
(WIFI) / EAC-
EAC-18TQ/GR 000163411
HP-CINV- 6/9/2021 PKR 8,067.03 0.00
2/9/2021 GJT-002545229 18TQ/GR (WIFI)
(WIFI) / EAC-
EAC-18TQ/GR 000163411
HP-CINV- 7/9/2021 PKR 8,067.03 0.00
2/9/2021 GJT-002545229 18TQ/GR (WIFI)
(WIFI) / EAC-
EAC-18TQ/GR 000163411
HP-CINV- 8/9/2021 PKR 8,067.03 0.00
2/9/2021 GJT-002545229 18TQ/GR (WIFI)
(WIFI) / EAC-
EAC-18TQ/GR 000163411
HP-CINV- 9/9/2021 PKR 8,067.03 0.00
2/9/2021 GJT-002545229 18TQ/GR (WIFI)
(WIFI) / EAC-
EAC-18TQ/GR 000163411
HP-CINV- 10/9/2021 PKR 8,067.03 0.00
2/9/2021 GJT-002545229 18TQ/GR (WIFI)
(WIFI) / EAC-
EAC-18TQ/GR 000163411
HP-CINV- 11/9/2021 PKR 8,067.03 0.00
2/9/2021 GJT-002545229 18TQ/GR (WIFI)
(WIFI) / EAC- 000163411
HP-CINV- 12/9/2021 PKR 8,067.03 0.00
2/9/2021 GJT-002545229 18TQ/GR (WIFI) 000163411 1/9/2022 PKR 8,067.03 0.00
2/9/2021 GJT-002545256 18159 2/9/2021 PKR 0.00 -35,800.00
3/1/2021 GJT-002545256 18290 3/1/2021 PKR 0.00 -8,100.00
3/8/2021 GJT-002545256 18344 3/8/2021 PKR 0.00 -10,100.00
4/6/2021 GJT-002545256 18635 4/6/2021 PKR 0.00 -8,100.00
4/7/2021 GJT-002545256 18648 4/7/2021 PKR 0.00 -10,050.00
5/6/2021 GJT-002545256 18881 5/6/2021 PKR 0.00 -10,050.00
5/7/2021 GJT-002545256 18905 5/7/2021 PKR 0.00 -8,250.00
6/4/2021 GJT-002545256 19139 6/4/2021 PKR 0.00 -10,050.00
7/4/2021 GJT-002545256 19407 7/4/2021 PKR 0.00 -10,050.00
7/5/2021 GJT-002545256 19430 7/5/2021 PKR 0.00 -16,200.00
8/9/2021 GJT-002545256 19890 8/9/2021 PKR 0.00 -10,050.00

Closing PKR 71,376.54

riginal

PM
n

Balance

1,200.00
4,093.93
6,987.86
9,881.79
12,775.72
15,669.65
18,563.58
26,297.63
34,031.68
41,765.73
49,499.78
57,233.83
64,967.88
72,701.93
80,435.98
88,170.03
95,904.08
103,638.13
111,372.18
119,439.21
127,506.24
135,573.27
143,640.30
151,707.33
159,774.36
167,841.39
175,908.42
183,975.45
192,042.48
200,109.51
208,176.54
172,376.54
164,276.54
154,176.54
146,076.54
136,026.54
125,976.54
117,726.54
107,676.54
97,626.54
81,426.54
71,376.54