BATCH DETAILS

BATCH REFERENCE: C0003195 BATCH NAME STATUS Batched for Authorisation

MAX DEBIT AMOUNT TOTAL AMOUNT PAYMENT(S) IN BATCH 11
ACE: PKR 5,601,960.00 ACE: PKR 8,372,552.46 AUTH MATRIX NO
BCE: PKR 5,601,960.00 BCE: PKR 8,372,552.46

BATCHED BY: MUFAZAL BATCHED ON: 2022-06-28 17:59:39.0 HKT LAST AUTHORISED BY: LAST AUTHORISED ON:

Payment Details
Payment Ref Pay From Payee Name Payee Address Debit Date Payment Payment Amount Status
Customer Ref Payee Name(LL) Payee Bank Name Payment Date Type Debit Amount
Import Ref Payee Acct Number Payee Bank Details Chq. Clr. Date Ex. Rate
Invoice Type

Q0024772 ASIAN CONSUMER ALAZIZ PACKAGES AND 28/06/2022 ACH PKR 745,559.00 Batched for
PIGPK10353A25501 CARE PAKISTAN PRINTINGS (PVT) BANK ALFALAH 28/06/2022 PKR 745,559.00 Authorisation
20220628ng00000019309 (PRIVA 0001386256901ALAZIZ PACKAGES AND 1.00
0000 SCBLPKKXXXX PKR PRINTINGS (PVT) LTD. 4
PK PK50ALFH010600100689
5441

Q0024773 ASIAN CONSUMER BULLEHSHAHPACKAGI 28/06/2022 BT PKR 626,883.00 Batched for

PIGPK10353A25502 CARE PAKISTAN NGPRIVATELIMITED STANDARD CHARTERED 28/06/2022 PKR 626,883.00 Authorisation
20220628ng00000019309 (PRIVA 0001386256901BULLEHSHAHPACKAGI BANK (PAKISTAN) LIMITED 1.00
0000 SCBLPKKXXXX PKR NGPRIVATELIMITED MAIN BUILDING FLOOR 3 I.I. 4
PK PK97SCBL00000012690 CHUNDRIGAR ROAD
72101

Q0024774 ASIAN CONSUMER SABCONCHEMICALS 28/06/2022 RTGS PKR 5,601,960.00 Batched for
PIGPK10353A25503 CARE PAKISTAN SABCONCHEMICALS BANK AL HABIB LIMITED 28/06/2022 PKR 5,601,960.00 Authorisation
20220628ng00000019309 (PRIVA 0001386256901PK98BAHL10140981004 MACKINNONS BUILDING I.I. 1.00
0000 SCBLPKKXXXX PKR 81301 CHUNDRIGAR ROAD 4
PK PAKISTAN

Q0024775 ASIAN CONSUMER Unicolor Printing 28/06/2022 ACH PKR 18,256.00 Batched for
PIGPK10353A25504 CARE PAKISTAN Packaging (Pvt) ALLIED BANK 28/06/2022 PKR 18,256.00 Authorisation
20220628ng00000019309 (PRIVA 0001386256901Unicolor Printing & 1.00
0000 SCBLPKKXXXX PKR Packaging (Pvt) Ltd 4
PK PK63ABPA00100602786
10019

Q0024776 ASIAN CONSUMER SunrisePlasticIndustries(P 28/06/2022 ACH PKR 438,133.00 Batched for
PIGPK10353A25505 CARE PAKISTAN vt)Limite BANK ALHABIB 28/06/2022 PKR 438,133.00 Authorisation
20220628ng00000019309 (PRIVA 0001386256901SunrisePlasticIndustries(P 1.00
0000 SCBLPKKXXXX PKR vt)Limited 4
PK PK40BAHL10060081002
40201

Generated By MUFFAZZAL ALI HALAI for GPK10353

Generated On 28-Jun-2022 06:00:07 HKT Page 1 of 3

BATCH DETAILS

Q0024777 ASIAN CONSUMER AIMENGINEERING 28/06/2022 ACH PKR 6,704.00 Batched for
PIGPK10353A25506 CARE PAKISTAN AIMENGINEERING ALLIED BANK 28/06/2022 PKR 6,704.00 Authorisation
20220628ng00000019309 (PRIVA 0001386256901PK19ABPA00100221928 1.00
0000 SCBLPKKXXXX PKR 70020 4
PK

Q0024778 ASIAN CONSUMER SHEIKHKHAJOOBHAI 28/06/2022 ACH PKR 212,296.00 Batched for
PIGPK10353A25507 CARE PAKISTAN CO Meezan Bank Limited 28/06/2022 PKR 212,296.00 Authorisation
20220628ng00000019309 (PRIVA 0001386256901SHEIKHKHAJOOBHAI&C 1.00
0000 SCBLPKKXXXX PKR O 4
PK PK74MEZN00011501001
87658

Q0024779 ASIAN CONSUMER AL-MILH CORPORATION 28/06/2022 ACH PKR 13,439.00 Batched for
PIGPK10353A25508 CARE PAKISTAN AL-MILH CORPORATION BANK ALHABIB 28/06/2022 PKR 13,439.00 Authorisation
20220628ng00000019309 (PRIVA 0001386256901PK57BAHL50280081000 1.00
0000 SCBLPKKXXXX PKR 19201 4
PK

Q0024780 ASIAN CONSUMER BROTHERS 28/06/2022 ACH PKR 12,987.00 Batched for
PIGPK10353A25509 CARE PAKISTAN ENTERPRISE PVT LTD BANK ALHABIB 28/06/2022 PKR 12,987.00 Authorisation
20220628ng00000019309 (PRIVA 0001386256901BROTHERS 1.00
0000 SCBLPKKXXXX PKR ENTERPRISE PVT LTD 4
PK PK11BAHL10030081076
92801

Q0024781 ASIAN CONSUMER SABCONCHEMICALS 28/06/2022 ACH PKR 686,351.00 Batched for
PIGPK10353A25510 CARE PAKISTAN SABCONCHEMICALS BANK ALHABIB 28/06/2022 PKR 686,351.00 Authorisation
20220628ng00000019309 (PRIVA 0001386256901PK98BAHL10140981004 1.00
0000 SCBLPKKXXXX PKR 81301 4
PK

Q0024782 ASIAN CONSUMER Ittfaq Plastic 28/06/2022 ACH PKR 9,984.46 Batched for
PIGPK10353A25511 CARE PAKISTAN Ittfaq Plastic Meezan Bank Limited 28/06/2022 PKR 9,984.46 Authorisation
20220628ng00000019309 (PRIVA 0001386256901PK09MEZN00114001038 1.00
0000 SCBLPKKXXXX PKR 79214 4
PK

Generated By MUFFAZZAL ALI HALAI for GPK10353

Generated On 28-Jun-2022 06:00:07 HKT Page 2 of 3

BATCH DETAILS

Total Payment Amount (In

No. of Payments: Debit Currency debit account curr):
11 PKR 8,372,552.46 Prepared By_______________ Checked By_______________

***End Of Report***

Generated By MUFFAZZAL ALI HALAI for GPK10353

Generated On 28-Jun-2022 06:00:07 HKT Page 3 of 3