SRReport 1639673651200

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Print Date 16-12-2021

Statement Of Account
Last 'n' Transactions(No of Transactions 20)

Account Number 0093-0981-004261-01-5 Available Balance 284,726.84


Account Title MOHAMMAD AHMED
IBAN PK97 BAHL 0093 0981 0042 6101
Account Currency PKR

Tran Date Value Date Description Doc/Inst No Debit Credit


IBFT CR
BAH/0804/5953
DEC16-15:43:56
P-629140-629140
16-12-2021 16-12-2021 0 - 10,000.00
03065543882-WMB
03065543882
NCHLESS SERVI PK
Family support Onelink
VDC Pak - W/D
BAH/0055
13-12-2021 13-12-2021 0 -25,000.00 -
11DEC21-16:42:2
332804 332804
FED/SALESTAX DR
MNTH:122021 16.0%
09-12-2021 09-12-2021 FED RECV SMS 0 -12.00 -
CHARGES
ADCCHG89
BANK CHARGES-DR
MNTH:122021
09-12-2021 09-12-2021 CH:098100426101 0 -75.00 -
SMS CHARGES
ADCCHG89
IBFT CR
BAH/0000/0000
NOV25-12:53:19
25-11-2021 25-11-2021 P-253231-253231 0 - 500.00
00132009621515-SLIK
BK
INTERNET PK Onelink
INTBRN RECDP CR
0981004261015
23-11-2021 23-11-2021 0 - 260,000.00
2046/0093 2214504
Vo:172668/2021
VDC Pak - W/D
BAH/0408
22-11-2021 22-11-2021 0 -25,000.00 -
22NOV21-08:39:5
069146 069146
VDC Pak - W/D
BAH/0209
20-11-2021 20-11-2021 0 -25,000.00 -
20NOV21-15:21:2
605788 605788
IBFT - IB BAH00-93-0
NOV15-17:37:25
725603-725603
87010104283724-MZB
15-11-2021 15-11-2021 0 -50,000.00 -
ITED INTERNT PK
Miscellaneous
Payments Digital
Banking

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Print Date 16-12-2021

Tran Date Value Date Description Doc/Inst No Debit Credit


VDC Pak - W/D
BAH/0093
12-11-2021 12-11-2021 0 -25,000.00 -
12NOV21-09:22:2
643106 643106
VDC Pak - W/D
BAH/0093
12-11-2021 12-11-2021 0 -25,000.00 -
12NOV21-09:21:1
642893 642893
BAHL VDC MZB/2191
11NOV21-11:13:0
11-11-2021 11-11-2021 342149 001251 0 -18.75 -
ATM CASH
WITHDRAWAL FEE
BAHL VDC MZB/2191
11NOV21-11:13:0
11-11-2021 11-11-2021 342149 001251 0 -20,000.00 -
ATM CASH
WITHDRAWAL
VDC Pak - W/D
BAH/0055
10-11-2021 10-11-2021 0 -25,000.00 -
10NOV21-16:17:2
024911 024911
VDC Pak - W/D
BAH/0055
10-11-2021 10-11-2021 0 -25,000.00 -
10NOV21-16:16:3
024507 024507
FED/SALESTAX DR
MNTH:112021 16.0%
09-11-2021 09-11-2021 FED RECV SMS 0 -12.00 -
CHARGES
ADCCHG89
BANK CHARGES-DR
MNTH:112021
09-11-2021 09-11-2021 CH:098100426101 0 -75.00 -
SMS CHARGES
ADCCHG89
VDC Pak - W/D
BAH/0209
06-11-2021 06-11-2021 0 -25,000.00 -
06NOV21-14:38:3
341057 341057
VDC Pak - W/D
BAH/0209
06-11-2021 06-11-2021 0 -25,000.00 -
06NOV21-14:37:4
340523 340523
VDC Pak - W/D
BAH/0023
05-11-2021 05-11-2021 0 -25,000.00 -
05NOV21-17:08:2
960413 960413

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