0182 00001891 03

YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00001891-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
REVENUE ACCOUNT P UNIVERSITY ACCOUNT TYPE
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
P U NEW CAMPUS PRINTING DATE
: 3-05-23
LAHORE FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 1
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 37,646,891.23 |
|01APR23| |CHQ Dr. Online 12695483 | 12,150.00|
| 37,634,741.23 |
| | |SAADIA | |
| |
| | |18510003618701 | |
| |
|01APR23| |CHQ Dr. Online 12695549 | 6,140.00|
| 37,628,601.23 |
| | |BILAL AHMED | |
| |
| | |12337100054403 | |
| |
|01APR23| |CHQ Dr. Online 12695572 | 3,425.00|
| 37,625,176.23 |
| | |TABUSSAM | |
| |
| | |12337900187603 | |
| |
|01APR23| |CHQ Dr. Online 12697913 | 3,850.00|
| 37,621,326.23 |
| | |AROOJ SHOAIB | |
| |
| | |12337901491199 | |
| |
|01APR23| |CHQ Dr. Online 12699709 | 6,300.00|
| 37,615,026.23 |
| | |ZIA UL HASSAN | |
| |
| | |01330021161401 | |
| |
|01APR23| |CHQ Dr. Online 12699712 | 6,300.00|
| 37,608,726.23 |
| |
| | |01330021161401 | |
| |
|01APR23| |CHQ Dr. Online 12699865 | 14,621.00|
| 37,594,105.23 |
| | |ASIF ALI CHATTA | |
| |
| | |01337901970003 | |
| |
|01APR23| |CHQ Dr. Online 12700041 | 3,006.00|
| 37,591,099.23 |
| | |IJAZ | |
| |
| | |01257900781703 | |
| |
|01APR23| |CHQ Dr. Online 12700204 | 3,316.00|
| 37,587,783.23 |
| | |M JAVAID AFZAL | |
| |
| | |10767901748203 | |
| |
|01APR23| |CHQ Dr. Online 12700214 | 594.00|
| 37,587,189.23 |
| |
| | |01337901970003 | |
| |
|01APR23| |CHQ Dr. Online 12700425 | 7,290.00|
| 37,579,899.23 |
| | |ALTAF HUSSAIN S | |
| |
| | |01140043113701 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 2
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,579,899.23 |
|01APR23| |CHQ Dr. Online 12701136 | 12,700.00|
| 37,567,199.23 |
| | |IRFAN TAJ | |
| |
| | |01857900739803 | |
| |
|01APR23| |CHQ Dr. Online 12701171 | 10,220.00|
| 37,556,979.23 |
| | |M TARIQ RASHEED | |
| |
| | |06147900409201 | |
| |
|01APR23| |CHQ Dr. Online 12701865 | 17,000.00|
| 37,539,979.23 |
| | |ZULFIQAR/FAISA | |
| |
| | |01827902830651 | |
| |
|01APR23| |CHQ Dr. Online 12702774 | 8,000.00|
| 37,531,979.23 |
| | |M TARIQ RASHEED | |
| |
| | |06147900409201 | |
| |
|01APR23| |CHQ Dr. Online 12702820 | 10,235.00|
| 37,521,744.23 |
| |
| | |12337100054403 | |
| |
|01APR23| |CHQ Dr. Online 12702998 | 9,360.00|
| 37,512,384.23 |
| | |TABUSSAM | |
| |
| | |12337900187603 | |
| |
|01APR23| |CHQ Dr. Online 12703895 | 7,200.00|
| 37,505,184.23 |
| | |SYED ZUBAIR | |
| |
| | |09307900669103 | |
| |
|01APR23| |CHQ Dr. Online 12703967 | 1,080.00|
| 37,504,104.23 |
| | |MUHAMMAD ADIL | |
| |
| | |10187901131003 | |
| |
|01APR23| |CHQ Dr. Online 12704022 | 3,330.00|
| 37,500,774.23 |
| | |ASIF | |
| |
| | |01827900317103 | |
| |
|01APR23| |CHQ Dr. Online 12704062 | 1,935.00|
| 37,498,839.23 |
| | |IJAZ | |
| |
| | |01257900781703 | |
| |
|01APR23| |CHQ Transfer 12428632 | 8,000.00|
| 37,490,839.23 |
| | |PRESS & PUBLICA | |
| |
| | |01827900653103 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 3
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,490,839.23 |
|01APR23| |CHQ Paid-Cash 12428385 | 3,300.00|
| 37,487,539.23 |
| | |ABDUL RAZZAQ | |
| |
| | |C3520116997473 | |
| |
| | |03078841170 02| |
| |
|01APR23| |CHQ Paid-Cash 12428456 | 5,970.00|
| 37,481,569.23 |
| | |0182 | |
| |
| | |NAZAR MUHAMMAD | |
| |
| | |C3520291978907 | |
| |
| | |03004923544 02| |
| |
|01APR23| |CHQ Paid-Cash 12428517 | 650.00|
| 37,480,919.23 |
| |
| | |C3520116997473 | |
| |
| | |03078841170 02| |
| |
|03APR23| |Transfer Credit SALARY REJECTION | |
32,391.00| 37,513,310.23 |
| | |A/C 19937900065001 | |
| |
|03APR23| |Salary Credit 3040300BMHN00080 | |
3,320.00| 37,516,630.23 |
| | |PU_0182_13166426 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |HBL Salary Transfer HBLPAYBB | |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_361| |
| |
|03APR23| |Cheque Returned 0182-MAOS2O-001 | |
4,500.00| 37,521,130.23 |
| | |2.7 Stale Instrument | |
| |
|03APR23| |Cheque Returned 12376954 | |
4,500.00| 37,525,630.23 |
|03APR23| |Local Transfer 3040300BMHO0000C | |
59,640.00| 37,585,270.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
|03APR23| |Local Transfer 3040300BMHO00001 | |
1,200.00| 37,586,470.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 4
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,586,470.23 |
11,280.00| 37,597,750.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
|03APR23| |Local Transfer 3040300BMHO0001B | |
55,840.00| 37,653,590.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
|03APR23| |Local Transfer 3040300BMHO0001F | |
6,280.00| 37,659,870.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
5,170.00| 37,665,040.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
4,650.00| 37,669,690.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
9,120.00| 37,678,810.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
|03APR23| |Local Transfer 3040300BMHO0002C | |
28,800.00| 37,707,610.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 5
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,707,610.23 |
2,250.00| 37,709,860.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
4,800.00| 37,714,660.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
2,200.00| 37,716,860.23 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
|03APR23| |CHQ Paid-Online 12701686 | 3,000.00|
| 37,713,860.23 |
| | |5009 | |
| |
| | |MUSHARAF | |
| |
| | |C2130208505031 | |
| |
| | |03019015330 | |
| |
|03APR23| |CHQ Dr. Online 12074687 | 5,850.00|
| 37,708,010.23 |
| | |ABIDA RANA | |
| |
| | |09307902146499 | |
| |
|03APR23| |CHQ Dr. Online 12074762 | 4,350.00|
| 37,703,660.23 |
| | |NASREEN AKHTAR | |
| |
| | |13527900186701 | |
| |
|03APR23| |CHQ Dr. Online 12075890 | 8,840.00|
| 37,694,820.23 |
| | |SADIA MUNIR | |
| |
| | |14077900646003 | |
| |
|03APR23| |CHQ Dr. Online 12076927 | 5,400.00|
| 37,689,420.23 |
| | |NASREEN AKHTAR | |
| |
| | |13527900186701 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 6
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,689,420.23 |
|03APR23| |CHQ Dr. Online 12076950 | 7,200.00|
| 37,682,220.23 |
| | |RUKHSANA MAQSOO | |
| |
| | |15467900266903 | |
| |
|03APR23| |CHQ Dr. Online 12077048 | 5,850.00|
| 37,676,370.23 |
| | |BILAL MUNIR | |
| |
| | |14077900739303 | |
| |
|03APR23| |CHQ Dr. Online 12077053 | 3,150.00|
| 37,673,220.23 |
| | |MISBAH AZMAT | |
| |
| | |10617900809803 | |
| |
|03APR23| |CHQ Dr. Online 12077121 | 5,850.00|
| 37,667,370.23 |
| | |SADAF SHAHZADI | |
| |
| | |01377901401303 | |
| |
|03APR23| |CHQ Dr. Online 12413785 | 4,000.00|
| 37,663,370.23 |
| | |HINA SALEEM | |
| |
| | |50437000116051 | |
| |
|03APR23| |CHQ Dr. Online 12413789 | 4,303.00|
| 37,659,067.23 |
| | |HINA SALEEM | |
| |
| | |50437000116051 | |
| |
|03APR23| |CHQ Dr. Online 12422413 | 4,000.00|
| 37,655,067.23 |
| | |UMER SHAFIQ | |
| |
| | |01927901699003 | |
| |
|03APR23| |CHQ Dr. Online 12423754 | 12,060.00|
| 37,643,007.23 |
| | |RABIA | |
| |
| | |06987900599603 | |
| |
|03APR23| |CHQ Dr. Online 12424501 | 2,700.00|
| 37,640,307.23 |
| | |ABIDA RANA | |
| |
| | |09307902146499 | |
| |
|03APR23| |CHQ Dr. Online 12424697 | 1,000.00|
| 37,639,307.23 |
| | |AMNA RAFIQUE | |
| |
| | |13497900622003 | |
| |
|03APR23| |CHQ Dr. Online 12425333 | 3,735.00|
| 37,635,572.23 |
| | |AMNA RAFIQUE | |
| |
| | |13497900622003 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 7
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,635,572.23 |
|03APR23| |CHQ Dr. Online 12425507 | 4,720.00|
| 37,630,852.23 |
| | |AKRAM TARIQ | |
| |
| | |23497000278003 | |
| |
|03APR23| |CHQ Dr. Online 12691541 | 1,280.00|
| 37,629,572.23 |
| | |SIDRA ZAWAR | |
| |
| | |01687902944603 | |
| |
|03APR23| |CHQ Dr. Online 12691599 | 2,340.00|
| 37,627,232.23 |
| | |IRUM NAZ | |
| |
| | |02947900126703 | |
| |
|03APR23| |CHQ Dr. Online 12692780 | 4,500.00|
| 37,622,732.23 |
| | |HINA GULL | |
| |
| | |12337901393699 | |
| |
|03APR23| |CHQ Dr. Online 12692878 | 4,050.00|
| 37,618,682.23 |
| | |NOREEZA | |
| |
| | |50517992152199 | |
| |
|03APR23| |CHQ Dr. Online 12693813 | 20,000.00|
| 37,598,682.23 |
| | |ARSHAD MEHMOOD | |
| |
| | |04930019822203 | |
| |
|03APR23| |CHQ Dr. Online 12693814 | 10,000.00|
| 37,588,682.23 |
| |
| | |04930019822203 | |
| |
|03APR23| |CHQ Dr. Online 12693856 | 23,240.00|
| 37,565,442.23 |
| | |M RAZA MALIK | |
| |
| | |10467900950803 | |
| |
| | |05294921 | |
| |
| | |2576 | |
| |
|03APR23| |CHQ Dr. Online 12694524 | 12,117.00|
| 37,553,325.23 |
| | |MUHAMMAD SALEEM | |
| |
| | |04557900369103 | |
| |
|03APR23| |CHQ Dr. Online 12694676 | 7,197.00|
| 37,546,128.23 |
| | |ABDUL RAUF | |
| |
| | |12837901321803 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 8
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,546,128.23 |
|03APR23| |CHQ Dr. Online 12694958 | 17,471.00|
| 37,528,657.23 |
| | |ANJUM NASEEM | |
| |
| | |02080019045601 | |
| |
| | |0601 | |
| |
|03APR23| |CHQ Dr. Online 12695030 | 27,984.00|
| 37,500,673.23 |
| | |FARRUKH JAVED I | |
| |
| | |01280039839401 | |
| |
|03APR23| |CHQ Dr. Online 12695241 | 11,264.00|
| 37,489,409.23 |
| | |ZAINAB RABBANI | |
| |
| | |06207900619801 | |
| |
|03APR23| |CHQ Dr. Online 12695246 | 12,662.00|
| 37,476,747.23 |
| | |SHAHEEN KARAMAT | |
| |
| | |01337900234903 | |
| |
|03APR23| |CHQ Dr. Online 12695320 | 22,780.00|
| 37,453,967.23 |
| | |CH ZAFAR ALI | |
| |
| | |06047901355703 | |
| |
|03APR23| |CHQ Dr. Online 12695336 | 9,440.00|
| 37,444,527.23 |
| | |SHAFQAT ALI | |
| |
| | |24837903429503 | |
| |
| | |05294931 | |
| |
| | |2576 | |
| |
|03APR23| |CHQ Dr. Online 12695565 | 16,310.00|
| 37,428,217.23 |
| | |ZAINAB | |
| |
| | |50427000321699 | |
| |
|03APR23| |CHQ Dr. Online 12695660 | 4,920.00|
| 37,423,297.23 |
| | |YASMIN AMIN | |
| |
| | |01197900672501 | |
| |
|03APR23| |CHQ Dr. Online 12696194 | 5,205.00|
| 37,418,092.23 |
| | |MAHA IAA | |
| |
| | |53557000108803 | |
| |
|03APR23| |CHQ Dr. Online 12696584 | 54,080.00|
| 37,364,012.23 |
| | |H AHMAD SHAHZAD | |
| |
| | |24448000009803 | |
| |
| | |2444 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 9
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,364,012.23 |
|03APR23| |CHQ Dr. Online 12696931 | 14,040.00|
| 37,349,972.23 |
| | |ABID HUSSAIN | |
| |
| | |05337900506003 | |
| |
| | |C3520213521161 | |
| |
| | |03024840430 | |
| |
|03APR23| |CHQ Dr. Online 12696982 | 17,200.00|
| 37,332,772.23 |
| | |M ALI AWAN | |
| |
| | |22737901652003 | |
| |
|03APR23| |CHQ Dr. Online 12696994 | 42,300.00|
| 37,290,472.23 |
| | |MUDASSAR IQBAL | |
| |
| | |01837900118201 | |
| |
|03APR23| |CHQ Dr. Online 12697051 | 15,000.00|
| 37,275,472.23 |
| | |M ALI AWAN | |
| |
| | |22737901652003 | |
| |
|03APR23| |CHQ Dr. Online 12697052 | 18,300.00|
| 37,257,172.23 |
| | |NOOR ZAMAN | |
| |
| | |05347000099103 | |
| |
|03APR23| |CHQ Dr. Online 12697078 | 23,220.00|
| 37,233,952.23 |
| | |ABID HUSSAIN S | |
| |
| | |01140041612601 | |
| |
|03APR23| |CHQ Dr. Online 12697097 | 20,000.00|
| 37,213,952.23 |
| | |SARFRAZ AHMAD | |
| |
| | |10467900285903 | |
| |
|03APR23| |CHQ Dr. Online 12697713 | 4,050.00|
| 37,209,902.23 |
| | |ZEENAT ANWAR | |
| |
| | |08677900503799 | |
| |
|03APR23| |CHQ Dr. Online 12697794 | 7,200.00|
| 37,202,702.23 |
| | |ABIDA RANA | |
| |
| | |09307902146499 | |
| |
|03APR23| |CHQ Dr. Online 12697911 | 8,200.00|
| 37,194,502.23 |
| | |HINA GULL | |
| |
| | |12337901393699 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 10
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,194,502.23 |
|03APR23| |CHQ Dr. Online 12698579 | 11,853.00|
| 37,182,649.23 |
| | |AMNA | |
| |
| | |04447901255103 | |
| |
| | |2444 | |
| |
|03APR23| |CHQ Dr. Online 12698652 | 10,543.00|
| 37,172,106.23 |
| | |MOHD RAFIQUE | |
| |
| | |13490010637401 | |
| |
|03APR23| |CHQ Dr. Online 12699788 | 14,196.00|
| 37,157,910.23 |
| | |MUMTAZ ALI KHAN | |
| |
| | |15800000458701 | |
| |
|03APR23| |CHQ Dr. Online 12699790 | 14,097.00|
| 37,143,813.23 |
| | |RAGHIB ILYAS | |
| |
| | |54777000018755 | |
| |
|03APR23| |CHQ Dr. Online 12699884 | 9,408.00|
| 37,134,405.23 |
| | |MUHAMMAD | |
| |
| | |01927901877303 | |
| |
|03APR23| |CHQ Dr. Online 12700261 | 6,600.00|
| 37,127,805.23 |
| | |KHADIJA | |
| |
| | |23617000099803 | |
| |
|03APR23| |CHQ Dr. Online 12700335 | 5,445.00|
| 37,122,360.23 |
| | |MUHAMMAD MUNIR | |
| |
| | |04237900943703 | |
| |
|03APR23| |CHQ Dr. Online 12700339 | 6,120.00|
| 37,116,240.23 |
| | |MUBBASHER IQBAL | |
| |
| | |10460012049501 | |
| |
|03APR23| |CHQ Dr. Online 12700356 | 6,480.00|
| 37,109,760.23 |
| | |IMTIAZ | |
| |
| | |01147900201303 | |
| |
|03APR23| |CHQ Dr. Online 12700360 | 1,800.00|
| 37,107,960.23 |
| | |SHAGUFTA SAMI | |
| |
| | |10467900851603 | |
| |
|03APR23| |CHQ Dr. Online 12700387 | 5,130.00|
| 37,102,830.23 |
| | |MOHSIN ALI | |
| |
| | |23017902244303 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 11
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,102,830.23 |
|03APR23| |CHQ Dr. Online 12700402 | 3,680.00|
| 37,099,150.23 |
| | |JIBRAN SAEED | |
| |
| | |08677900274403 | |
| |
|03APR23| |CHQ Dr. Online 12700429 | 7,290.00|
| 37,091,860.23 |
| | |KHIZER HAYAT | |
| |
| | |24227000004801 | |
| |
|03APR23| |CHQ Dr. Online 12700462 | 9,800.00|
| 37,082,060.23 |
| | |AKRAM TARIQ | |
| |
| | |23497000278003 | |
| |
|03APR23| |CHQ Dr. Online 12700495 | 5,490.00|
| 37,076,570.23 |
| | |NOOR ZAMAN | |
| |
| | |05347000099103 | |
| |
|03APR23| |CHQ Dr. Online 12700510 | 261.00|
| 37,076,309.23 |
| | |HAFIZ MOHAMMAD | |
| |
| | |01330016610101 | |
| |
| | |0545 | |
| |
|03APR23| |CHQ Dr. Online 12700580 | 32,049.00|
| 37,044,260.23 |
| | |KHIZAR HAYAT | |
| |
| | |01827900906203 | |
| |
|03APR23| |CHQ Dr. Online 12700592 | 77,031.00|
| 36,967,229.23 |
| | |HAFIZ MOHAMMAD | |
| |
| | |01330016610101 | |
| |
| | |0545 | |
| |
|03APR23| |CHQ Dr. Online 12700748 | 305.00|
| 36,966,924.23 |
| | |M ANWAR BUTT | |
| |
| | |01330013775901 | |
| |
|03APR23| |CHQ Dr. Online 12700909 | 15,000.00|
| 36,951,924.23 |
| |
| | |50407900757551 | |
| |
|03APR23| |CHQ Dr. Online 12700916 | 12,180.00|
| 36,939,744.23 |
| | |NASIR MEHMOODH | |
| |
| | |04577900502501 | |
| |
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: 3-05-23
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PAGE NO
: 12
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 36,939,744.23 |
|03APR23| |CHQ Dr. Online 12700918 | 14,200.00|
| 36,925,544.23 |
| | |ZAFARUL ISLAM | |
| |
| | |06627901090001 | |
| |
|03APR23| |CHQ Dr. Online 12700925 | 17,600.00|
| 36,907,944.23 |
| | |MOHAMMAD HANEEF | |
| |
| | |11710005289501 | |
| |
|03APR23| |CHQ Dr. Online 12700992 | 6,930.00|
| 36,901,014.23 |
| | |MOHSIN ABBAS | |
| |
| | |14737901290803 | |
| |
|03APR23| |CHQ Dr. Online 12700994 | 1,000.00|
| 36,900,014.23 |
| | |KASHIF MAQBOOL | |
| |
| | |01277901395503 | |
| |
|03APR23| |CHQ Dr. Online 12700995 | 4,280.00|
| 36,895,734.23 |
| |
| | |01277901395503 | |
| |
|03APR23| |CHQ Dr. Online 12700996 | 500.00|
| 36,895,234.23 |
| |
| | |01277901395503 | |
| |
|03APR23| |CHQ Dr. Online 12701014 | 500.00|
| 36,894,734.23 |
| | |ASNA MUBASHRA | |
| |
| | |01337901410703 | |
| |
|03APR23| |CHQ Dr. Online 12701061 | 10,400.00|
| 36,884,334.23 |
| |
| | |01330021161401 | |
| |
|03APR23| |CHQ Dr. Online 12701068 | 14,000.00|
| 36,870,334.23 |
| |
| | |01330021161401 | |
| |
|03APR23| |CHQ Dr. Online 12701090 | 25,090.00|
| 36,845,244.23 |
| | |SHAZIA ASLAM | |
| |
| | |01197900619503 | |
| |
|03APR23| |CHQ Dr. Online 12701094 | 12,145.00|
| 36,833,099.23 |
| | |BUSHRA | |
| |
| | |10667900628903 | |
| |
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: 3-05-23
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PAGE NO
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: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 36,833,099.23 |
|03APR23| |CHQ Dr. Online 12701116 | 27,145.00|
| 36,805,954.23 |
| | |NOOR ZAMAN | |
| |
| | |05347000099103 | |
| |
|03APR23| |CHQ Dr. Online 12701140 | 17,360.00|
| 36,788,594.23 |
| | |muhammad waseem | |
| |
| | |15807900396903 | |
| |
|03APR23| |CHQ Dr. Online 12701153 | 5,370.00|
| 36,783,224.23 |
| | |AYESHA LATIF | |
| |
| | |01927901804003 | |
| |
|03APR23| |CHQ Dr. Online 12701154 | 18,820.00|
| 36,764,404.23 |
| | |AYESHA LATIF | |
| |
| | |01927901804003 | |
| |
|03APR23| |CHQ Dr. Online 12701161 | 21,220.00|
| 36,743,184.23 |
| | |M IKRAM FAYYAZ | |
| |
| | |01330020008701 | |
| |
|03APR23| |CHQ Dr. Online 12701173 | 25,705.00|
| 36,717,479.23 |
| | |JAMIL AHMAD | |
| |
| | |01237900263903 | |
| |
|03APR23| |CHQ Dr. Online 12701185 | 41,005.00|
| 36,676,474.23 |
| | |SAJIDA | |
| |
| | |03987100050001 | |
| |
|03APR23| |CHQ Dr. Online 12701190 | 37,395.00|
| 36,639,079.23 |
| | |HUSN E SEHAR ZA | |
| |
| | |12360045416901 | |
| |
|03APR23| |CHQ Dr. Online 12701191 | 30,025.00|
| 36,609,054.23 |
| | |BUSHRA YASMIN | |
| |
| | |12337901133503 | |
| |
|03APR23| |CHQ Dr. Online 12701200 | 10,920.00|
| 36,598,134.23 |
| | |MISBAH AZMAT | |
| |
| | |10617900809803 | |
| |
|03APR23| |CHQ Dr. Online 12701790 | 3,000.00|
| 36,595,134.23 |
| | |AWISH AA | |
| |
| | |17197900771803 | |
| |
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: 3-05-23
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PAGE NO
: 14
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 36,595,134.23 |
|03APR23| |CHQ Dr. Online 12701918 | 4,324.00|
| 36,590,810.23 |
| | |DR NAVEED AHMAD | |
| |
| | |01330022280901 | |
| |
|03APR23| |CHQ Dr. Online 12701971 | 9,300.00|
| 36,581,510.23 |
| | |WAHAB | |
| |
| | |25267000335103 | |
| |
|03APR23| |CHQ Dr. Online 12702150 | 61,440.00|
| 36,520,070.23 |
| | |ABDUL QADIR | |
| |
| | |01337902073703 | |
| |
|03APR23| |CHQ Dr. Online 12702239 | 814.00|
| 36,519,256.23 |
| | |SYED BABAR | |
| |
| | |01337900135401 | |
| |
|03APR23| |CHQ Dr. Online 12702469 | 4,667.00|
| 36,514,589.23 |
| | |SHAUKAT | |
| |
| | |01330023379901 | |
| |
|03APR23| |CHQ Dr. Online 12702525 | 17,063.00|
| 36,497,526.23 |
| | |NUMAN | |
| |
| | |50097918459203 | |
| |
|03APR23| |CHQ Dr. Online 12702602 | 1,135.00|
| 36,496,391.23 |
| | |WAJID FAROOQI | |
| |
| | |01330019571901 | |
| |
|03APR23| |CHQ Dr. Online 12702676 | 1,092.00|
| 36,495,299.23 |
| | |M ASLAM | |
| |
| | |01820013406801 | |
| |
|03APR23| |CHQ Dr. Online 12702792 | 8,000.00|
| 36,487,299.23 |
| |
| | |50407900757551 | |
| |
|03APR23| |CHQ Dr. Online 12702802 | 8,000.00|
| 36,479,299.23 |
| | |SALMA | |
| |
| | |02150029294601 | |
| |
|03APR23| |CHQ Dr. Online 12702829 | 13,680.00|
| 36,465,619.23 |
| | |ASMAT ARA | |
| |
| | |13520005360301 | |
| |
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: 3-05-23
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PAGE NO
: 15
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 36,465,619.23 |
|03APR23| |CHQ Dr. Online 12702895 | 500.00|
| 36,465,119.23 |
| | |GHULAM MURTAZA | |
| |
| | |23057904518003 | |
| |
| | |2305 | |
| |
|03APR23| |CHQ Dr. Online 12702896 | 1,000.00|
| 36,464,119.23 |
| |
| | |23057904518003 | |
| |
| | |2305 | |
| |
|03APR23| |CHQ Dr. Online 12702946 | 15,210.00|
| 36,448,909.23 |
| | |MET BUSHRA KOUS | |
| |
| | |01340018960301 | |
| |
|03APR23| |CHQ Dr. Online 12703712 | 405.00|
| 36,448,504.23 |
| | |ABU BAKAR | |
| |
| | |04237901729803 | |
| |
|03APR23| |CHQ Dr. Online 12703730 | 630.00|
| 36,447,874.23 |
| | |MUHAMMAD ARSHAD | |
| |
| | |06987900404503 | |
| |
|03APR23| |CHQ Dr. Online 12703732 | 1,280.00|
| 36,446,594.23 |
| |
| | |12487902128701 | |
| |
|03APR23| |CHQ Dr. Online 12703748 | 1,710.00|
| 36,444,884.23 |
| | |ABDUL RAUF | |
| |
| | |12837901321803 | |
| |
|03APR23| |CHQ Dr. Online 12703765 | 1,960.00|
| 36,442,924.23 |
| | |ASIF MASOOD KHU | |
| |
| | |10190012852001 | |
| |
|03APR23| |CHQ Dr. Online 12703771 | 3,465.00|
| 36,439,459.23 |
| | |AZIZ UR REHMAN | |
| |
| | |14730007130901 | |
| |
|03APR23| |CHQ Dr. Online 12703772 | 3,465.00|
| 36,435,994.23 |
| |
| | |06987900404503 | |
| |
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: 3-05-23
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PAGE NO
: 16
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 36,435,994.23 |
|03APR23| |CHQ Dr. Online 12703811 | 945.00|
| 36,435,049.23 |
| |
| | |06987900404503 | |
| |
|03APR23| |CHQ Dr. Online 12703838 | 1,960.00|
| 36,433,089.23 |
| | |IMRAN ULLAH | |
| |
| | |05347902363203 | |
| |
|03APR23| |CHQ Dr. Online 12703855 | 7,830.00|
| 36,425,259.23 |
| | |UMER SHAFIQ | |
| |
| | |01927901699003 | |
| |
|03APR23| |CHQ Dr. Online 12703873 | 6,750.00|
| 36,418,509.23 |
| | |MARIA JAVAID | |
| |
| | |09717902418503 | |
| |
|03APR23| |CHQ Dr. Online 12703875 | 1,620.00|
| 36,416,889.23 |
| | |MAZHAR IQBAL | |
| |
| | |18517900147601 | |
| |
|03APR23| |CHQ Dr. Online 12703879 | 5,400.00|
| 36,411,489.23 |
| | |GUL SHER ALI | |
| |
| | |24227000238003 | |
| |
|03APR23| |CHQ Dr. Online 12703882 | 5,220.00|
| 36,406,269.23 |
| | |RIZWAN ABBAS | |
| |
| | |13497901057003 | |
| |
| | |1349 | |
| |
|03APR23| |CHQ Dr. Online 12703893 | 7,200.00|
| 36,399,069.23 |
| | |HASAN RAZA | |
| |
| | |18347900593303 | |
| |
|03APR23| |CHQ Dr. Online 12703912 | 1,080.00|
| 36,397,989.23 |
| | |M ALI AWAN | |
| |
| | |22737901652003 | |
| |
|03APR23| |CHQ Dr. Online 12703927 | 6,975.00|
| 36,391,014.23 |
| | |SHAHZAD AHMED | |
| |
| | |05187900789303 | |
| |
|03APR23| |CHQ Dr. Online 12703938 | 4,950.00|
| 36,386,064.23 |
| |
| | |24448000009803 | |
| |
| | |2444 | |
| |
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: 3-05-23
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PAGE NO
: 17
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 36,386,064.23 |
|03APR23| |CHQ Dr. Online 12703960 | 3,465.00|
| 36,382,599.23 |
| | |ARSHAD ALI | |
| |
| | |10417900140901 | |
| |
| | |1041 | |
| |
|03APR23| |CHQ Dr. Online 12704035 | 2,840.00|
| 36,379,759.23 |
| | |M ARSHAD S O I | |
| |
| | |01140041403401 | |
| |
|03APR23| |CHQ Dr. Online 12704046 | 1,215.00|
| 36,378,544.23 |
| | |SHAFQAT ALI | |
| |
| | |24837903429503 | |
| |
| | |6159869 | |
| |
| | |2576 | |
| |
|03APR23| |CHQ Dr. Online 12704056 | 6,880.00|
| 36,371,664.23 |
| | |MUHAMMAD ABID | |
| |
| | |01827902221203 | |
| |
|03APR23| |CHQ Dr. Online 12704139 | 4,680.00|
| 36,366,984.23 |
| | |SHER BANO ASHRA | |
| |
| | |05547900705903 | |
| |
|03APR23| |CHQ Dr. Online 12704179 | 2,384.00|
| 36,364,600.23 |
| | |MULAZIM HUSSAIN | |
| |
| | |04237900467603 | |
| |
|03APR23| |CHQ Dr. Online 12704409 | 1,035.00|
| 36,363,565.23 |
| | |M NAZIR AZEEM | |
| |
| | |04640017092401 | |
| |
|03APR23| |CHQ Dr. Online 12704414 | 2,385.00|
| 36,361,180.23 |
| | |NASEEM | |
| |
| | |09650009698201 | |
| |
|03APR23| |CHQ Dr. Online 12704436 | 3,825.00|
| 36,357,355.23 |
| | |SHAFIQUE AKBAR | |
| |
| | |05547900448701 | |
| |
|03APR23| |CHQ Dr. Online 12704448 | 1,125.00|
| 36,356,230.23 |
| | |CH ZAFAR ALI | |
| |
| | |06047901355703 | |
| |
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: 3-05-23
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: 18
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 36,356,230.23 |
|03APR23| |CHQ Dr. Online 12704474 | 1,305.00|
| 36,354,925.23 |
| | |RAHILA ANJUM | |
| |
| | |04617900041403 | |
| |
|03APR23| |CHQ Dr. Online 12704490 | 2,025.00|
| 36,352,900.23 |
| | |MUHAMMAD AFZAL | |
| |
| | |04427900959301 | |
| |
|03APR23| |CHQ Dr. Online 12704524 | 14,405.00|
| 36,338,495.23 |
| | |CH.ASHFAQ AHMAD | |
| |
| | |01977900280603 | |
| |
|03APR23| |CHQ Dr. Online 12705138 | 3,500.00|
| 36,334,995.23 |
| | |IFTIKHAR | |
| |
| | |01820043956001 | |
| |
|03APR23| |CHQ Dr. Online 12705358 | 15,000.00|
| 36,319,995.23 |
| | |MAQSOOD AHMED | |
| |
| | |01330019703101 | |
| |
|03APR23| |Cheque Returned 0182-MAOS2O-001 | 4,500.00|
| 36,315,495.23 |
| |
|03APR23| |CHQ Transfer 12416329 | 322.00|
| 36,315,173.23 |
| | |AYESHA JAFFAR | |
| |
| | |01827901481203 | |
| |
|03APR23| |CHQ Transfer 12425876 | 4,577.00|
| 36,310,596.23 |
| | |IRFAN MASIH | |
| |
| | |01820041735801 | |
| |
|03APR23| |CHQ Transfer 12428480 | 4,301.00|
| 36,306,295.23 |
| | |GHAFFAR | |
| |
| | |01827902874003 | |
| |
|03APR23| |CHQ Transfer 12428558 | 15,009.00|
| 36,291,286.23 |
| | |KASHIF HUSSAIN | |
| |
| | |01820041890701 | |
| |
|03APR23| |CHQ Transfer 12693902 | 5,752.00|
| 36,285,534.23 |
| | |AYESHA JAFFAR | |
| |
| | |01827901481203 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 19
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 36,285,534.23 |
|03APR23| |CHQ Transfer 12694493 | 3,531.00|
| 36,282,003.23 |
| | |M KASHIF NAZIR | |
| |
| | |01827902318803 | |
| |
|03APR23| |CHQ Transfer 12695841 | 18,843.00|
| 36,263,160.23 |
| | |M ALI | |
| |
| | |01820060317201 | |
| |
|03APR23| |CHQ Transfer 12695894 | 4,577.00|
| 36,258,583.23 |
| |
| | |01820041735801 | |
| |
|03APR23| |CHQ Transfer 12696433 | 7,791.00|
| 36,250,792.23 |
| | |MOHAMAD HSSAIN | |
| |
| | |01820003013301 | |
| |
|03APR23| |CHQ Transfer 12697527 | 1,404.00|
| 36,249,388.23 |
| | |MIAN SOHAIL AKR | |
| |
| | |01820042398001 | |
| |
|03APR23| |CHQ Transfer 12697529 | 1,404.00|
| 36,247,984.23 |
| | |SALMAN FAROOQ | |
| |
| | |01827901411703 | |
| |
|03APR23| |CHQ Transfer 12699045 | 3,500.00|
| 36,244,484.23 |
| | |IMRAN SIDDIQUE | |
| |
| | |01820037425101 | |
| |
|03APR23| |CHQ Transfer 12699320 | 8,078.00|
| 36,236,406.23 |
| |
| | |01820003013301 | |
| |
|03APR23| |CHQ Transfer 12699638 | 6,300.00|
| 36,230,106.23 |
| | |SABA LODHI | |
| |
| | |01827900746703 | |
| |
|03APR23| |CHQ Transfer 12699888 | 48,609.00|
| 36,181,497.23 |
| | | ASAD ABBAS KHA | |
| |
| | |01820016471901 | |
| |
|03APR23| |CHQ Transfer 12700002 | 3,654.00|
| 36,177,843.23 |
| | |AHSAN | |
| |
| | |01827900262203 | |
| |
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: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 20
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 36,177,843.23 |
|03APR23| |CHQ Transfer 12700014 | 3,870.00|
| 36,173,973.23 |
| | |IMRAN DIN | |
| |
| | |01827900486903 | |
| |
|03APR23| |CHQ Transfer 12700018 | 3,924.00|
| 36,170,049.23 |
| | |ZAIB UN NISA | |
| |
| | |01827900965903 | |
| |
|03APR23| |CHQ Transfer 12700153 | 594.00|
| 36,169,455.23 |
| | |IMRAN DIN | |
| |
| | |01827900486903 | |
| |
|03APR23| |CHQ Transfer 12700156 | 594.00|
| 36,168,861.23 |
| | |SALMAN | |
| |
| | |01827900257901 | |
| |
|03APR23| |CHQ Transfer 12700242 | 3,600.00|
| 36,165,261.23 |
| | |MAHAM | |
| |
| | |01827902886303 | |
| |
|03APR23| |CHQ Transfer 12700350 | 6,300.00|
| 36,158,961.23 |
| | |SEHRISH FAROOQ | |
| |
| | |01827900925603 | |
| |
|03APR23| |CHQ Transfer 12700860 | 3,637.00|
| 36,155,324.23 |
| | |MADIHA (M) | |
| |
| | |01827903081301 | |
| |
|03APR23| |CHQ Transfer 12700934 | 635.00|
| 36,154,689.23 |
| | |MUHMMAD QASIM | |
| |
| | |01820039980901 | |
| |
|03APR23| |CHQ Transfer 12701806 | 344.00|
| 36,154,345.23 |
| | |M KHURSHID | |
| |
| | |01820061491901 | |
| |
|03APR23| |CHQ Transfer 12701855 | 3,000.00|
| 36,151,345.23 |
| | |SHAHZAD YOUSAF | |
| |
| | |01827902064403 | |
| |
|03APR23| |CHQ Transfer 12701905 | 2,500.00|
| 36,148,845.23 |
| | |RAFIA RAFIQUE | |
| |
| | |01820026583503 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 21
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 36,148,845.23 |
|03APR23| |CHQ Transfer 12702063 | 24,399.00|
| 36,124,446.23 |
| | |SHOAIB AHMAD | |
| |
| | |01827902941103 | |
| |
|03APR23| |CHQ Transfer 12702263 | 4,945.00|
| 36,119,501.23 |
| |
| | |01827902318803 | |
| |
|03APR23| |CHQ Transfer 12702387 | 7,367.00|
| 36,112,134.23 |
| | |HIRA TARIQ | |
| |
| | |01827901523003 | |
| |
|03APR23| |CHQ Transfer 12702462 | 2,840.00|
| 36,109,294.23 |
| | |KHALID PERVAIZ | |
| |
| | |01820040708101 | |
| |
|03APR23| |CHQ Transfer 12702518 | 17,063.00|
| 36,092,231.23 |
| | |MUHAMMAD FAIZA | |
| |
| | |01827902849503 | |
| |
|03APR23| |CHQ Transfer 12702548 | 46,080.00|
| 36,046,151.23 |
| | |TARIQ MAHMUD S | |
| |
| | |01820025460701 | |
| |
|03APR23| |CHQ Transfer 12702614 | 2,192.00|
| 36,043,959.23 |
| | |TARIQ | |
| |
| | |01820044075201 | |
| |
|03APR23| |CHQ Transfer 12702632 | 1,392.00|
| 36,042,567.23 |
| |
| | |01820026583503 | |
| |
|03APR23| |CHQ Transfer 12702647 | 2,261.00|
| 36,040,306.23 |
| |
| | |01827902318803 | |
| |
|03APR23| |CHQ Transfer 12702651 | 2,273.00|
| 36,038,033.23 |
| | |M ABDUL QADIR | |
| |
| | |01820018734603 | |
| |
|03APR23| |CHQ Transfer 12702666 | 8,415.00|
| 36,029,618.23 |
| |
| | |01820003013301 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 22
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 36,029,618.23 |
|03APR23| |CHQ Transfer 12702682 | 4,013.00|
| 36,025,605.23 |
| | |M SHAFIQ ASGHA | |
| |
| | |01820019464101 | |
| |
|03APR23| |CHQ Transfer 12703731 | 1,440.00|
| 36,024,165.23 |
| | |EJAZ | |
| |
| | |01827900115301 | |
| |
|03APR23| |CHQ Transfer 12703733 | 4,005.00|
| 36,020,160.23 |
| |
| | |01827900965903 | |
| |
|03APR23| |CHQ Transfer 12703757 | 4,500.00|
| 36,015,660.23 |
| | |IMRAN DIN | |
| |
| | |01827900486903 | |
| |
|03APR23| |CHQ Transfer 12703763 | 3,285.00|
| 36,012,375.23 |
| | |SALMAN | |
| |
| | |01827900257901 | |
| |
|03APR23| |CHQ Transfer 12703968 | 2,565.00|
| 36,009,810.23 |
| | |SHAHBAZ ASLAM | |
| |
| | |01827900710603 | |
| |
|03APR23| |CHQ Transfer 12703971 | 1,260.00|
| 36,008,550.23 |
| | |NAZIA JAMIL | |
| |
| | |01820040959101 | |
| |
|03APR23| |CHQ Transfer 12704196 | 5,570.00|
| 36,002,980.23 |
| | |MUHAMMAD RAFIQ | |
| |
| | |01827900915503 | |
| |
|03APR23| |CHQ Transfer 12704197 | 32,000.00|
| 35,970,980.23 |
| | |KAMRAN ABID | |
| |
| | |01820026591603 | |
| |
|03APR23| |CHQ Transfer 12704215 | 39,360.00|
| 35,931,620.23 |
| | |ALI HUSSAIN | |
| |
| | |01827900592303 | |
| |
|03APR23| |CHQ Transfer 12704216 | 20,080.00|
| 35,911,540.23 |
| |
| | |01827900592303 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 23
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 35,911,540.23 |
|03APR23| |CHQ Transfer 12704217 | 49,600.00|
| 35,861,940.23 |
| |
| | |01827900592303 | |
| |
|03APR23| |CHQ Transfer 12704520 | 36,080.00|
| 35,825,860.23 |
| | |SAGHEER AHMAD | |
| |
| | |01827901810201 | |
| |
|03APR23| |CHQ Transfer 12705135 | 108,000.00|
| 35,717,860.23 |
| | |RIZWAN AKRAM RA | |
| |
| | |01820016504303 | |
| |
|03APR23| |CHQ Transfer 12705315 | 19,849.00|
| 35,698,011.23 |
| | |MADIHA (M) | |
| |
| | |01827903081301 | |
| |
|03APR23| |CHQ Transfer 12705337 | 2,986.00|
| 35,695,025.23 |
| | |M YOUSAF KHAN | |
| |
| | |01820041465201 | |
| |
|03APR23| |CHQ Transfer 12705360 | 3,000.00|
| 35,692,025.23 |
| | |M AFZAL SHAH NA | |
| |
| | |01820035833001 | |
| |
|03APR23| |CHQ Transfer 12705362 | 2,189.00|
| 35,689,836.23 |
| | |ABDUL SHAKOOR | |
| |
| | |01827901121903 | |
| |
|03APR23| |CHQ Transfer 12705364 | 5,411.00|
| 35,684,425.23 |
| | |WAQAS AKHTAR | |
| |
| | |01827900524903 | |
| |
|03APR23| |CHQ Transfer 12705368 | 22,195.00|
| 35,662,230.23 |
| |
| | |01827901753603 | |
| |
|03APR23| |CHQ Paid-CLG 12074664 | 9,100.00|
| 35,653,130.23 |
|03APR23| |CHQ Paid-CLG 12077448 | 18,950.00|
| 35,634,180.23 |
|03APR23| |CHQ Paid-CLG 12376954 | 4,500.00|
| 35,629,680.23 |
|03APR23| |CHQ Paid-CLG 12415825 | 16,890.00|
| 35,612,790.23 |
|03APR23| |CHQ Paid-CLG 12417016 | 3,050.00|
| 35,609,740.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 24
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 35,609,740.23 |
|03APR23| |CHQ Paid-CLG 12422514 | 1,723.00|
| 35,608,017.23 |
|03APR23| |CHQ Paid-CLG 12424700 | 1,000.00|
| 35,607,017.23 |
|03APR23| |CHQ Paid-CLG 12425226 | 765.00|
| 35,606,252.23 |
|03APR23| |CHQ Paid-CLG 12425227 | 765.00|
| 35,605,487.23 |
|03APR23| |CHQ Paid-CLG 12428461 | 29,565.00|
| 35,575,922.23 |
|03APR23| |CHQ Paid-CLG 12691384 | 3,240.00|
| 35,572,682.23 |
|03APR23| |CHQ Paid-CLG 12691649 | 10,080.00|
| 35,562,602.23 |
|03APR23| |CHQ Paid-CLG 12691680 | 3,690.00|
| 35,558,912.23 |
|03APR23| |CHQ Paid-CLG 12691941 | 12,000.00|
| 35,546,912.23 |
|03APR23| |CHQ Paid-CLG 12692130 | 18,173.00|
| 35,528,739.23 |
|03APR23| |CHQ Paid-CLG 12692390 | 1,312.00|
| 35,527,427.23 |
|03APR23| |CHQ Paid-CLG 12692486 | 23,160.00|
| 35,504,267.23 |
|03APR23| |CHQ Paid-CLG 12693531 | 10,524.00|
| 35,493,743.23 |
|03APR23| |CHQ Paid-CLG 12693599 | 11,335.00|
| 35,482,408.23 |
|03APR23| |CHQ Paid-CLG 12693801 | 8,500.00|
| 35,473,908.23 |
|03APR23| |CHQ Paid-CLG 12694519 | 11,501.00|
| 35,462,407.23 |
|03APR23| |CHQ Paid-CLG 12694862 | 13,553.00|
| 35,448,854.23 |
|03APR23| |CHQ Paid-CLG 12694994 | 11,272.00|
| 35,437,582.23 |
|03APR23| |CHQ Paid-CLG 12695235 | 12,978.00|
| 35,424,604.23 |
| | |REVENUE ACCOUNT | |
| |
|03APR23| |CHQ Paid-CLG 12695337 | 1,500.00|
| 35,423,104.23 |
|03APR23| |CHQ Paid-CLG 12695490 | 21,840.00|
| 35,401,264.23 |
|03APR23| |CHQ Paid-CLG 12695860 | 18,843.00|
| 35,382,421.23 |
|03APR23| |CHQ Paid-CLG 12696210 | 5,977.00|
| 35,376,444.23 |
|03APR23| |CHQ Paid-CLG 12696233 | 2,625.00|
| 35,373,819.23 |
|03APR23| |CHQ Paid-CLG 12696576 | 1,780.00|
| 35,372,039.23 |
|03APR23| |CHQ Paid-CLG 12696777 | 6,174.00|
| 35,365,865.23 |
|03APR23| |CHQ Paid-CLG 12696866 | 16,610.00|
| 35,349,255.23 |
|03APR23| |CHQ Paid-CLG 12696913 | 28,665.00|
| 35,320,590.23 |
|03APR23| |CHQ Paid-CLG 12696949 | 11,700.00|
| 35,308,890.23 |
|03APR23| |CHQ Paid-CLG 12697007 | 40,900.00|
| 35,267,990.23 |
|03APR23| |CHQ Paid-CLG 12697031 | 15,680.00|
| 35,252,310.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 25
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 35,252,310.23 |
|03APR23| |CHQ Paid-CLG 12697633 | 8,553.00|
| 35,243,757.23 |
|03APR23| |CHQ Paid-CLG 12697702 | 4,050.00|
| 35,239,707.23 |
|03APR23| |CHQ Paid-CLG 12697906 | 6,500.00|
| 35,233,207.23 |
|03APR23| |CHQ Paid-CLG 12697980 | 2,190.00|
| 35,231,017.23 |
|03APR23| |CHQ Paid-CLG 12698622 | 11,672.00|
| 35,219,345.23 |
|03APR23| |CHQ Paid-CLG 12698653 | 9,125.00|
| 35,210,220.23 |
|03APR23| |CHQ Paid-CLG 12698686 | 27,399.00|
| 35,182,821.23 |
|03APR23| |CHQ Paid-CLG 12698775 | 11,216.00|
| 35,171,605.23 |
|03APR23| |CHQ Paid-CLG 12698848 | 11,503.00|
| 35,160,102.23 |
|03APR23| |CHQ Paid-CLG 12698862 | 10,155.00|
| 35,149,947.23 |
|03APR23| |CHQ Paid-CLG 12699402 | 8,100.00|
| 35,141,847.23 |
|03APR23| |CHQ Paid-CLG 12699553 | 6,300.00|
| 35,135,547.23 |
|03APR23| |CHQ Paid-CLG 12699567 | 6,300.00|
| 35,129,247.23 |
|03APR23| |CHQ Paid-CLG 12699590 | 6,300.00|
| 35,122,947.23 |
|03APR23| |CHQ Paid-CLG 12699642 | 5,600.00|
| 35,117,347.23 |
|03APR23| |CHQ Paid-CLG 12699643 | 5,600.00|
| 35,111,747.23 |
|03APR23| |CHQ Paid-CLG 12699717 | 6,300.00|
| 35,105,447.23 |
|03APR23| |CHQ Paid-CLG 12699782 | 16,970.00|
| 35,088,477.23 |
|03APR23| |CHQ Paid-CLG 12699811 | 12,064.00|
| 35,076,413.23 |
|03APR23| |CHQ Paid-CLG 12699861 | 8,405.00|
| 35,068,008.23 |
|03APR23| |CHQ Paid-CLG 12699863 | 5,553.00|
| 35,062,455.23 |
|03APR23| |CHQ Paid-CLG 12699893 | 2,142.00|
| 35,060,313.23 |
|03APR23| |CHQ Paid-CLG 12700028 | 3,600.00|
| 35,056,713.23 |
|03APR23| |CHQ Paid-CLG 12700030 | 3,492.00|
| 35,053,221.23 |
|03APR23| |CHQ Paid-CLG 12700089 | 4,768.00|
| 35,048,453.23 |
|03APR23| |CHQ Paid-CLG 12700105 | 3,222.00|
| 35,045,231.23 |
|03APR23| |CHQ Paid-CLG 12700108 | 2,952.00|
| 35,042,279.23 |
|03APR23| |CHQ Paid-CLG 12700139 | 1,530.00|
| 35,040,749.23 |
|03APR23| |CHQ Paid-CLG 12700140 | 1,530.00|
| 35,039,219.23 |
|03APR23| |CHQ Paid-CLG 12700169 | 20,169.00|
| 35,019,050.23 |
|03APR23| |CHQ Paid-CLG 12700215 | 594.00|
| 35,018,456.23 |
|03APR23| |CHQ Paid-CLG 12700233 | 6,120.00|
| 35,012,336.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 26
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 35,012,336.23 |
|03APR23| |CHQ Paid-CLG 12700252 | 7,245.00|
| 35,005,091.23 |
|03APR23| |CHQ Paid-CLG 12700284 | 1,305.00|
| 35,003,786.23 |
| |
|03APR23| |CHQ Paid-CLG 12700298 | 6,030.00|
| 34,997,756.23 |
| |
|03APR23| |CHQ Paid-CLG 12700303 | 3,160.00|
| 34,994,596.23 |
|03APR23| |CHQ Paid-CLG 12700346 | 8,100.00|
| 34,986,496.23 |
|03APR23| |CHQ Paid-CLG 12700464 | 6,480.00|
| 34,980,016.23 |
|03APR23| |CHQ Paid-CLG 12700481 | 1,980.00|
| 34,978,036.23 |
| |
|03APR23| |CHQ Paid-CLG 12700536 | 16,038.00|
| 34,961,998.23 |
|03APR23| |CHQ Paid-CLG 12700565 | 17,824.00|
| 34,944,174.23 |
|03APR23| |CHQ Paid-CLG 12700567 | 18,666.00|
| 34,925,508.23 |
|03APR23| |CHQ Paid-CLG 12700577 | 19,416.00|
| 34,906,092.23 |
|03APR23| |CHQ Paid-CLG 12700591 | 10,953.00|
| 34,895,139.23 |
|03APR23| |CHQ Paid-CLG 12700594 | 22,464.00|
| 34,872,675.23 |
|03APR23| |CHQ Paid-CLG 12701028 | 20,000.00|
| 34,852,675.23 |
| |
|03APR23| |CHQ Paid-CLG 12701029 | 8,500.00|
| 34,844,175.23 |
| |
|03APR23| |CHQ Paid-CLG 12701030 | 8,500.00|
| 34,835,675.23 |
| |
|03APR23| |CHQ Paid-CLG 12701042 | 12,500.00|
| 34,823,175.23 |
|03APR23| |CHQ Paid-CLG 12701081 | 25,705.00|
| 34,797,470.23 |
|03APR23| |CHQ Paid-CLG 12701104 | 13,000.00|
| 34,784,470.23 |
|03APR23| |CHQ Paid-CLG 12701134 | 14,174.00|
| 34,770,296.23 |
|03APR23| |CHQ Paid-CLG 12701141 | 8,150.00|
| 34,762,146.23 |
|03APR23| |CHQ Paid-CLG 12701148 | 16,110.00|
| 34,746,036.23 |
|03APR23| |CHQ Paid-CLG 12701181 | 15,695.00|
| 34,730,341.23 |
|03APR23| |CHQ Paid-CLG 12701187 | 16,915.00|
| 34,713,426.23 |
|03APR23| |CHQ Paid-CLG 12701215 | 62,460.00|
| 34,650,966.23 |
|03APR23| |CHQ Paid-CLG 12701226 | 44,512.00|
| 34,606,454.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 27
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,606,454.23 |
|03APR23| |CHQ Paid-CLG 12701982 | 5,205.00|
| 34,601,249.23 |
|03APR23| |CHQ Paid-CLG 12702326 | 66,096.00|
| 34,535,153.23 |
|03APR23| |CHQ Paid-CLG 12702565 | 9,996.00|
| 34,525,157.23 |
|03APR23| |CHQ Paid-CLG 12702589 | 102,834.00|
| 34,422,323.23 |
|03APR23| |CHQ Paid-CLG 12702740 | 8,000.00|
| 34,414,323.23 |
|03APR23| |CHQ Paid-CLG 12702749 | 8,000.00|
| 34,406,323.23 |
|03APR23| |CHQ Paid-CLG 12702853 | 500.00|
| 34,405,823.23 |
|03APR23| |CHQ Paid-CLG 12702949 | 20,800.00|
| 34,385,023.23 |
|03APR23| |CHQ Paid-CLG 12702960 | 15,210.00|
| 34,369,813.23 |
|03APR23| |CHQ Paid-CLG 12702982 | 10,015.00|
| 34,359,798.23 |
|03APR23| |CHQ Paid-CLG 12702986 | 8,190.00|
| 34,351,608.23 |
|03APR23| |CHQ Paid-CLG 12703443 | 24,929.00|
| 34,326,679.23 |
|03APR23| |CHQ Paid-CLG 12703669 | 4,140.00|
| 34,322,539.23 |
|03APR23| |CHQ Paid-CLG 12703726 | 1,800.00|
| 34,320,739.23 |
| | |MCB | |
| |
|03APR23| |CHQ Paid-CLG 12703773 | 1,620.00|
| 34,319,119.23 |
|03APR23| |CHQ Paid-CLG 12703793 | 6,255.00|
| 34,312,864.23 |
|03APR23| |CHQ Paid-CLG 12703795 | 2,745.00|
| 34,310,119.23 |
|03APR23| |CHQ Paid-CLG 12703830 | 8,550.00|
| 34,301,569.23 |
| |
|03APR23| |CHQ Paid-CLG 12703836 | 1,485.00|
| 34,300,084.23 |
|03APR23| |CHQ Paid-CLG 12703883 | 5,220.00|
| 34,294,864.23 |
| |
|03APR23| |CHQ Paid-CLG 12703886 | 5,200.00|
| 34,289,664.23 |
|03APR23| |CHQ Paid-CLG 12703924 | 3,680.00|
| 34,285,984.23 |
|03APR23| |CHQ Paid-CLG 12703925 | 1,360.00|
| 34,284,624.23 |
|03APR23| |CHQ Paid-CLG 12703948 | 11,250.00|
| 34,273,374.23 |
| |
|03APR23| |CHQ Paid-CLG 12703952 | 11,475.00|
| 34,261,899.23 |
|03APR23| |CHQ Paid-CLG 12703959 | 5,360.00|
| 34,256,539.23 |
|03APR23| |CHQ Paid-CLG 12703981 | 3,080.00|
| 34,253,459.23 |
|03APR23| |CHQ Paid-CLG 12704005 | 2,205.00|
| 34,251,254.23 |
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 28
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,251,254.23 |
|03APR23| |CHQ Paid-CLG 12704034 | 1,260.00|
| 34,249,994.23 |
|03APR23| |CHQ Paid-CLG 12704051 | 585.00|
| 34,249,409.23 |
| |
|03APR23| |CHQ Paid-CLG 12704073 | 900.00|
| 34,248,509.23 |
|03APR23| |CHQ Paid-CLG 12704112 | 10,530.00|
| 34,237,979.23 |
|03APR23| |CHQ Paid-CLG 12705152 | 35,640.00|
| 34,202,339.23 |
|03APR23| |CHQ Paid-CLG 12705189 | 9,017.00|
| 34,193,322.23 |
|03APR23| |CHQ Paid-Cash 12428441 | 3,650.00|
| 34,189,672.23 |
| | |SABIR | |
| |
| | |C3520223085025 | |
| |
| | |03477477533 03| |
| |
|03APR23| |CHQ Paid-Cash 12428444 | 4,300.00|
| 34,185,372.23 |
| | |SABIR | |
| |
| | |C3520223085025 | |
| |
| | |03477477533 03| |
| |
|03APR23| |CHQ Paid-Cash 12428522 | 5,000.00|
| 34,180,372.23 |
| | |MUHAMMAD IRFAN | |
| |
| | |C3520235707183 | |
| |
| | |03224933650 02| |
| |
|03APR23| |CHQ Paid-Cash 12428523 | 4,060.00|
| 34,176,312.23 |
| | |SABIR | |
| |
| | |C3520223085025 | |
| |
| | |03477477533 03| |
| |
|03APR23| |CHQ Paid-Cash 12428539 | 5,000.00|
| 34,171,312.23 |
| |
| | |C3520235707183 | |
| |
| | |03224933650 02| |
| |
|03APR23| |CHQ Paid-Cash 12428569 | 3,000.00|
| 34,168,312.23 |
| |
| | |C3520235707183 | |
| |
| | |03224933650 02| |
| |
|03APR23| |CHQ Paid-Cash 12428588 | 9,295.00|
| 34,159,017.23 |
| |
| | |C3520235707183 | |
| |
| | |03224933650 02| |
| |
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: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 29
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,159,017.23 |
|03APR23| |CHQ Paid-Cash 12428590 | 5,800.00|
| 34,153,217.23 |
| | |0182 | |
| |
| | |JAVED | |
| |
| | |A01827900285101 | |
| |
| | |03334417815 | |
| |
|03APR23| |CHQ Paid-Cash 12428597 | 6,950.00|
| 34,146,267.23 |
| | |WAJID ALI | |
| |
| | |A01827902668803 | |
| |
| | |03034329517 | |
| |
|03APR23| |CHQ Paid-Cash 12428613 | 14,000.00|
| 34,132,267.23 |
| | |WAJID ALI | |
| |
| | |A01827902668803 | |
| |
| | |03034329517 | |
| |
|03APR23| |CHQ Paid-Cash 12428616 | 13,590.00|
| 34,118,677.23 |
| | |WAJID ALI | |
| |
| | |A01827902668803 | |
| |
| | |03034329517 | |
| |
|03APR23| |CHQ Paid-Cash 12428621 | 3,000.00|
| 34,115,677.23 |
| |
| | |C3520235707183 | |
| |
| | |03224933650 02| |
| |
|03APR23| |CHQ Paid-Cash 12428631 | 10,000.00|
| 34,105,677.23 |
| | |WAJID ALI | |
| |
| | |A01827902668803 | |
| |
| | |03034329517 | |
| |
|03APR23| |CHQ Paid-Cash 12428640 | 175,700.00|
| 33,929,977.23 |
| | |naveed anjum | |
| |
| | |A01827902922503 | |
| |
| | |03324296255 | |
| |
|03APR23| |CHQ Paid-Cash 12428641 | 100,400.00|
| 33,829,577.23 |
| |
| | |A01827902922503 | |
| |
| | |03324296255 | |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 30
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,829,577.23 |
|03APR23| |CHQ Paid-Cash 12428647 | 150,600.00|
| 33,678,977.23 |
| |
| | |A01827902922503 | |
| |
| | |03324296255 | |
| |
|03APR23| |CHQ Paid-Cash 12428673 | 33,100.00|
| 33,645,877.23 |
| | |HAFIZ MUHAMMAD KHALID | |
| |
| | |C3230455300533 | |
| |
| | |03064261938 02| |
| |
|03APR23| |CHQ Paid-Cash 12428675 | 26,000.00|
| 33,619,877.23 |
| | |0182 | |
| |
| | |USMAN | |
| |
| | |A01827900603303 | |
| |
| | |03219454975 | |
| |
|03APR23| |CHQ Paid-Cash 12428677 | 5,900.00|
| 33,613,977.23 |
| | |0182 | |
| |
| | |JUNAID | |
| |
| | |A01827902163803 | |
| |
| | |03238810443 | |
| |
|03APR23| |CHQ Paid-Cash 12428678 | 15,900.00|
| 33,598,077.23 |
| | |MUHAMMAD ALI | |
| |
| | |C3520226656745 | |
| |
| | |03219463530 03| |
| |
|03APR23| |CHQ Paid-Cash 12428679 | 11,000.00|
| 33,587,077.23 |
| | |0182 | |
| |
| | |JUNAID | |
| |
| | |A01827902163803 | |
| |
| | |03238810443 | |
| |
|03APR23| |CHQ Paid-Cash 12428692 | 38,700.00|
| 33,548,377.23 |
| | |IJAZ AHMAD MUGHAL | |
| |
| | |C3540195211359 | |
| |
| | |03004036918 02| |
| |
|03APR23| |CHQ Paid-Cash 12694229 | 3,000.00|
| 33,545,377.23 |
| | |0182 | |
| |
| | |MUHAMMAD UMAIR | |
| |
| | |C3130291993559 | |
| |
| | |03074252820 02| |
| |
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: 0182-00001891-03 OF
: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 31
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,545,377.23 |
|03APR23| |CHQ Paid-Cash 12701735 | 3,000.00|
| 33,542,377.23 |
| | |0182 | |
| |
| |
| | |C3130291993559 | |
| |
| | |03074252820 02| |
| |
|03APR23| |CHQ Paid-Cash 12702576 | 11,400.00|
| 33,530,977.23 |
| | |TAFSEEL KHAN | |
| |
| | |C2140605273435 | |
| |
| | |03225181861 02| |
| |
|03APR23| |CHQ Paid-Cash 12705359 | 8,000.00|
| 33,522,977.23 |
| | |MUHAMMAD IJAZ | |
| |
| | |C3410194453697 | |
| |
| | |03338274078 02| |
| |
|03APR23| |Stop Payment Chg | 580.00|
| 33,522,397.23 |
|03APR23| |Cheque Return Ch 0182-MAOS2O-001 | 638.00|
| 33,521,759.23 |
| | |CHEQ RETURN CH INWRD/OUTWRD | |
| |
5,205.00| 33,526,964.23 |
| |
21,645.00| 33,548,609.23 |
| | |8.1 Any other reason | |
| |
|04APR23| |Cash Deposit 12701734 | |
3,000.00| 33,551,609.23 |
| | |ISSIC ANEEL | |
| |
| | |C3520285471535 | |
| |
| | |03077044845 17| |
| |
|04APR23| |CHQ Transfer 00001951 | |
2,500.00| 33,554,109.23 |
| | |P U PENSION FUN | |
| |
|04APR23| |CHQ Transfer 04042023 | |
20,000,000.00| 53,554,109.23 |
| | |PUNJAB UNIVERSI | |
| |
| 53,548,919.23 |
| | |ALIA | |
| |
| | |C3410176774352 | |
| |
| | |03000886499 09| |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 32
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 53,548,919.23 |
| 53,546,966.23 |
| | |0133 | |
| |
| | |RAO M SALEEM | |
| |
| | |C3520230403431 | |
| |
| | |03334794652 17| |
| |
| 53,505,566.23 |
| | |0133 | |
| |
| | |HASHIM | |
| |
| | |C3520296667847 | |
| |
| | |03209413275 17| |
| |
|04APR23| |CHQ Dr. Online 12075677 | 270.00|
| 53,505,296.23 |
| | |NAEEM AKBAR YAS | |
| |
| | |01240060528201 | |
| |
|04APR23| |CHQ Dr. Online 12075829 | 7,280.00|
| 53,498,016.23 |
| | |NAILA SHAHZADI | |
| |
| | |01927901343603 | |
| |
|04APR23| |CHQ Dr. Online 12077809 | 3,000.00|
| 53,495,016.23 |
| | |YASMIN | |
| |
| | |01337902011103 | |
| |
|04APR23| |CHQ Dr. Online 12368637 | 14,310.00|
| 53,480,706.23 |
| | |HAMID ASHRAF HA | |
| |
| | |01330020100901 | |
| |
|04APR23| |CHQ Dr. Online 12414797 | 10,031.00|
| 53,470,675.23 |
| | |SUMBAL IRUM | |
| |
| | |10617901254799 | |
| |
|04APR23| |CHQ Dr. Online 12422409 | 6,529.00|
| 53,464,146.23 |
| | |NATALIA | |
| |
| | |01337902016103 | |
| |
|04APR23| |CHQ Dr. Online 12422411 | 5,886.00|
| 53,458,260.23 |
| | |NATALIA | |
| |
| | |01337902016103 | |
| |
|04APR23| |CHQ Dr. Online 12423216 | 3,000.00|
| 53,455,260.23 |
| | |YASMIN | |
| |
| | |01337902011103 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 33
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 53,455,260.23 |
|04APR23| |CHQ Dr. Online 12424097 | 16,715.00|
| 53,438,545.23 |
| | |NAILA SIDDIQUE | |
| |
| | |02947900495503 | |
| |
|04APR23| |CHQ Dr. Online 12424147 | 11,915.00|
| 53,426,630.23 |
| |
| | |02947900495503 | |
| |
|04APR23| |CHQ Dr. Online 12424476 | 4,050.00|
| 53,422,580.23 |
| | |TAYYBA MUBEEN | |
| |
| | |01527992130499 | |
| |
|04APR23| |CHQ Dr. Online 12425626 | 585.00|
| 53,421,995.23 |
| | |MUHAMMAD FARHAN | |
| |
| | |12077900554203 | |
| |
|04APR23| |CHQ Dr. Online 12426022 | 1,000.00|
| 53,420,995.23 |
| | |SAJJAD ALI GILL | |
| |
| | |01337900186201 | |
| |
|04APR23| |CHQ Dr. Online 12427805 | 5,190.00|
| 53,415,805.23 |
| | |SANIA KHURSHEED | |
| |
| | |10027900690299 | |
| |
|04APR23| |CHQ Dr. Online 12428169 | 5,190.00|
| 53,410,615.23 |
| | |ALIYA | |
| |
| | |06447902751203 | |
| |
|04APR23| |CHQ Dr. Online 12428470 | 1,722.00|
| 53,408,893.23 |
| | |M PERWAIZ | |
| |
| | |01337901528103 | |
| |
|04APR23| |CHQ Dr. Online 12428474 | 2,304.00|
| 53,406,589.23 |
| | |M ISMAIL | |
| |
| | |24847000003003 | |
| |
|04APR23| |CHQ Dr. Online 12691700 | 4,860.00|
| 53,401,729.23 |
| | |MOHD SALEEM | |
| |
| | |09690012910401 | |
| |
|04APR23| |CHQ Dr. Online 12692379 | 5,977.00|
| 53,395,752.23 |
| | |RAHEELA | |
| |
| | |06097900554003 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 34
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 53,395,752.23 |
|04APR23| |CHQ Dr. Online 12692388 | 5,932.00|
| 53,389,820.23 |
| | |M USMAN AA | |
| |
| | |24567000670703 | |
| |
| | |2456 | |
| |
|04APR23| |CHQ Dr. Online 12692499 | 12,700.00|
| 53,377,120.23 |
| | |MUSHTAQ AHMED | |
| |
| | |02027900134403 | |
| |
|04APR23| |CHQ Dr. Online 12692763 | 14,300.00|
| 53,362,820.23 |
| | |SHABANA | |
| |
| | |24187000728403 | |
| |
|04APR23| |CHQ Dr. Online 12692803 | 4,050.00|
| 53,358,770.23 |
| | |ZAIB | |
| |
| | |53577000125899 | |
| |
|04APR23| |CHQ Dr. Online 12692825 | 3,150.00|
| 53,355,620.23 |
| | |GHOSIYA NAA | |
| |
| | |17697901644699 | |
| |
|04APR23| |CHQ Dr. Online 12692959 | 10,350.00|
| 53,345,270.23 |
| | |SUMAILA | |
| |
| | |06097900828003 | |
| |
|04APR23| |CHQ Dr. Online 12692973 | 1,800.00|
| 53,343,470.23 |
| | |SURRIYA | |
| |
| | |17737100030003 | |
| |
|04APR23| |CHQ Dr. Online 12693430 | 24,125.00|
| 53,319,345.23 |
| |
| | |01240060528201 | |
| |
|04APR23| |CHQ Dr. Online 12693477 | 11,870.00|
| 53,307,475.23 |
| | |BUSHRA JABEEN | |
| |
| | |24567000453803 | |
| |
| | |2456 | |
| |
|04APR23| |CHQ Dr. Online 12693638 | 10,595.00|
| 53,296,880.23 |
| | |HABIBA QUDSIA | |
| |
| | |24447106367303 | |
| |
| | |2444 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 35
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 53,296,880.23 |
|04APR23| |CHQ Dr. Online 12694009 | 3,000.00|
| 53,293,880.23 |
| | |YASMIN | |
| |
| | |01337902011103 | |
| |
|04APR23| |CHQ Dr. Online 12694620 | 6,029.00|
| 53,287,851.23 |
| | |SAROSH SHAHZAD | |
| |
| | |09260014333001 | |
| |
| | |2444 | |
| |
|04APR23| |CHQ Dr. Online 12694631 | 11,583.00|
| 53,276,268.23 |
| | |SAMINA KAUSAR | |
| |
| | |01337900259703 | |
| |
|04APR23| |CHQ Dr. Online 12695295 | 10,454.00|
| 53,265,814.23 |
| | |USMAN BASHIR | |
| |
| | |04937100012303 | |
| |
|04APR23| |CHQ Dr. Online 12695428 | 6,230.00|
| 53,259,584.23 |
| |
| | |24567000453803 | |
| |
| | |2456 | |
| |
|04APR23| |CHQ Dr. Online 12695481 | 18,020.00|
| 53,241,564.23 |
| |
| | |02947900495503 | |
| |
|04APR23| |CHQ Dr. Online 12695543 | 13,650.00|
| 53,227,914.23 |
| | |SAIMA SHAHZADI | |
| |
| | |01287902438101 | |
| |
|04APR23| |CHQ Dr. Online 12695560 | 4,680.00|
| 53,223,234.23 |
| | |SHEHLA SHAKOOR | |
| |
| | |02037900166101 | |
| |
|04APR23| |CHQ Dr. Online 12695563 | 5,620.00|
| 53,217,614.23 |
| | |HOORIA SAEED | |
| |
| | |23987000470303 | |
| |
|04APR23| |CHQ Dr. Online 12695571 | 14,090.00|
| 53,203,524.23 |
| | |SHAKILA BANO | |
| |
| | |10980009985701 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 36
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 53,203,524.23 |
|04APR23| |CHQ Dr. Online 12696906 | 9,360.00|
| 53,194,164.23 |
| | |SAKINA SAEED | |
| |
| | |12337900051201 | |
| |
|04APR23| |CHQ Dr. Online 12696918 | 15,405.00|
| 53,178,759.23 |
| | |ARSLAN LODHI | |
| |
| | |01957901396403 | |
| |
|04APR23| |CHQ Dr. Online 12696977 | 12,600.00|
| 53,166,159.23 |
| |
| | |12077900554203 | |
| |
|04APR23| |CHQ Dr. Online 12696979 | 15,130.00|
| 53,151,029.23 |
| | |TARIQ JAVED | |
| |
| | |01680026515201 | |
| |
|04APR23| |CHQ Dr. Online 12697010 | 44,254.00|
| 53,106,775.23 |
| | |AMJAD ALI | |
| |
| | |01147900038101 | |
| |
|04APR23| |CHQ Dr. Online 12697037 | 13,150.00|
| 53,093,625.23 |
| | |AREEB ALVI | |
| |
| | |50657902131503 | |
| |
|04APR23| |CHQ Dr. Online 12697043 | 16,860.00|
| 53,076,765.23 |
| | |MUHAMMAD AKRAM | |
| |
| | |01820039311501 | |
| |
|04APR23| |CHQ Dr. Online 12697056 | 22,570.00|
| 53,054,195.23 |
| |
| | |01680026515201 | |
| |
|04APR23| |CHQ Dr. Online 12697058 | 13,050.00|
| 53,041,145.23 |
| |
| | |12077900554203 | |
| |
|04APR23| |CHQ Dr. Online 12697563 | 5,435.00|
| 53,035,710.23 |
| |
| | |09260014333001 | |
| |
| | |2444 | |
| |
|04APR23| |CHQ Dr. Online 12697610 | 11,008.00|
| 53,024,702.23 |
| | |SHAHBAZ | |
| |
| | |05197900033001 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 37
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 53,024,702.23 |
|04APR23| |CHQ Dr. Online 12697707 | 3,600.00|
| 53,021,102.23 |
| | |TEHMINA | |
| |
| | |09127901143203 | |
| |
|04APR23| |CHQ Dr. Online 12697748 | 8,100.00|
| 53,013,002.23 |
| | |FIZA | |
| |
| | |14557900664499 | |
| |
|04APR23| |CHQ Dr. Online 12697933 | 7,650.00|
| 53,005,352.23 |
| |
| | |17697901644699 | |
| |
|04APR23| |CHQ Dr. Online 12698337 | 13,068.00|
| 52,992,284.23 |
| | |RAHAT JABEEN | |
| |
| | |10217900335501 | |
| |
|04APR23| |CHQ Dr. Online 12698500 | 23,513.00|
| 52,968,771.23 |
| | |ABBAS | |
| |
| | |04230012782101 | |
| |
|04APR23| |CHQ Dr. Online 12698742 | 7,593.00|
| 52,961,178.23 |
| |
| | |01240060528201 | |
| |
|04APR23| |CHQ Dr. Online 12698788 | 11,414.00|
| 52,949,764.23 |
| | |HUMA GUL | |
| |
| | |01330021711001 | |
| |
|04APR23| |CHQ Dr. Online 12698794 | 11,127.00|
| 52,938,637.23 |
| | |KALIMA AKHTARI | |
| |
| | |12337900753303 | |
| |
|04APR23| |CHQ Dr. Online 12698893 | 17,600.00|
| 52,921,037.23 |
| | |GULSHAN | |
| |
| | |09307902194499 | |
| |
|04APR23| |CHQ Dr. Online 12699002 | 736.00|
| 52,920,301.23 |
| | |FAROOQ ALAM | |
| |
| | |01330014956501 | |
| |
|04APR23| |CHQ Dr. Online 12699219 | 1,327.00|
| 52,918,974.23 |
| | |ZAFAR IQBAL | |
| |
| | |01337900168403 | |
| |
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 38
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 52,918,974.23 |
|04APR23| |CHQ Dr. Online 12699266 | 9,159.00|
| 52,909,815.23 |
| | |M TAHIR NAZEER | |
| |
| | |01330020934601 | |
| |
|04APR23| |CHQ Dr. Online 12699523 | 6,300.00|
| 52,903,515.23 |
| | |MARIA | |
| |
| | |01827900100801 | |
| |
|04APR23| |CHQ Dr. Online 12699866 | 13,523.00|
| 52,889,992.23 |
| | |SHARAFAT ALI | |
| |
| | |10667900670203 | |
| |
|04APR23| |CHQ Dr. Online 12699868 | 14,818.00|
| 52,875,174.23 |
| | |MUHAMMAD NAEEM | |
| |
| | |01277902791701 | |
| |
|04APR23| |CHQ Dr. Online 12699900 | 3,366.00|
| 52,871,808.23 |
| | |MUHAMMAD SALMAN | |
| |
| | |17697901309103 | |
| |
|04APR23| |CHQ Dr. Online 12699921 | 5,418.00|
| 52,866,390.23 |
| | |NIDA BUTT | |
| |
| | |12487900413903 | |
| |
|04APR23| |CHQ Dr. Online 12699958 | 3,654.00|
| 52,862,736.23 |
| | |SHABAZ ALI ID N | |
| |
| | |01820040874401 | |
| |
|04APR23| |CHQ Dr. Online 12699973 | 4,194.00|
| 52,858,542.23 |
| |
| | |01820040874401 | |
| |
|04APR23| |CHQ Dr. Online 12699992 | 1,674.00|
| 52,856,868.23 |
| | |SHAHID | |
| |
| | |04237901720403 | |
| |
|04APR23| |CHQ Dr. Online 12699994 | 1,674.00|
| 52,855,194.23 |
| | |SHAHID | |
| |
| | |04237901720403 | |
| |
|04APR23| |CHQ Dr. Online 12700008 | 4,194.00|
| 52,851,000.23 |
| | |SHAHID | |
| |
| | |04237901720403 | |
| |
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 39
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 52,851,000.23 |
|04APR23| |CHQ Dr. Online 12700131 | 2,970.00|
| 52,848,030.23 |
| | |JAVAID IQBAL | |
| |
| | |01337902061703 | |
| |
|04APR23| |CHQ Dr. Online 12700148 | 4,440.00|
| 52,843,590.23 |
| | |SAIMA SADAF | |
| |
| | |01787901594199 | |
| |
|04APR23| |CHQ Dr. Online 12700173 | 594.00|
| 52,842,996.23 |
| |
| | |09260014333001 | |
| |
| | |2444 | |
| |
|04APR23| |CHQ Dr. Online 12700174 | 594.00|
| 52,842,402.23 |
| |
| | |09260014333001 | |
| |
| | |2444 | |
| |
|04APR23| |CHQ Dr. Online 12700187 | 594.00|
| 52,841,808.23 |
| | |S ALI RAZA | |
| |
| | |01330020476801 | |
| |
|04APR23| |CHQ Dr. Online 12700188 | 594.00|
| 52,841,214.23 |
| | |KHAWAJA ZAHID A | |
| |
| | |01330020937001 | |
| |
|04APR23| |CHQ Dr. Online 12700364 | 5,040.00|
| 52,836,174.23 |
| | |NIDA BUTT | |
| |
| | |12487900413903 | |
| |
|04APR23| |CHQ Dr. Online 12700370 | 6,210.00|
| 52,829,964.23 |
| | |SHAHBAZ | |
| |
| | |05197900033001 | |
| |
|04APR23| |CHQ Dr. Online 12700470 | 8,325.00|
| 52,821,639.23 |
| |
| | |01820040874401 | |
| |
|04APR23| |CHQ Dr. Online 12700516 | 3,294.00|
| 52,818,345.23 |
| | |MOHD ILYAS S O | |
| |
| | |06160061998401 | |
| |
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: 3-05-23
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PAGE NO
: 40
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 52,818,345.23 |
|04APR23| |CHQ Dr. Online 12700581 | 25,038.00|
| 52,793,307.23 |
| | |S TAUQEER MEHM | |
| |
| | |01330020246701 | |
| |
|04APR23| |CHQ Dr. Online 12700586 | 20,754.00|
| 52,772,553.23 |
| | |FARHAT MAQBOOL | |
| |
| | |01977900531203 | |
| |
|04APR23| |CHQ Dr. Online 12700716 | 2,204.00|
| 52,770,349.23 |
| | |SADIQ | |
| |
| | |01330023262901 | |
| |
|04APR23| |CHQ Dr. Online 12700906 | 5,520.00|
| 52,764,829.23 |
| | |SAIMA | |
| |
| | |01547903204699 | |
| |
|04APR23| |CHQ Dr. Online 12700914 | 16,280.00|
| 52,748,549.23 |
| |
| | |24567000453803 | |
| |
| | |2456 | |
| |
|04APR23| |CHQ Dr. Online 12700917 | 15,060.00|
| 52,733,489.23 |
| | |SHAGHUFTA W O I | |
| |
| | |06620023223301 | |
| |
|04APR23| |CHQ Dr. Online 12700919 | 7,950.00|
| 52,725,539.23 |
| | |MUKHTAR BUTT | |
| |
| | |04257901503103 | |
| |
|04APR23| |CHQ Dr. Online 12700922 | 14,750.00|
| 52,710,789.23 |
| | |RIAZ HUSSAIN | |
| |
| | |09670012328401 | |
| |
|04APR23| |CHQ Dr. Online 12700962 | 62,440.00|
| 52,648,349.23 |
| | |SALMAN RANDHAWA | |
| |
| | |24187000028601 | |
| |
|04APR23| |CHQ Dr. Online 12700969 | 3,500.00|
| 52,644,849.23 |
| | |ABDULLAH MIRAJ | |
| |
| | |01337901960403 | |
| |
|04APR23| |CHQ Dr. Online 12700972 | 6,700.00|
| 52,638,149.23 |
| | |GULSHAN BABY | |
| |
| | |01527991925199 | |
| |
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: 0182-00001891-03 OF
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 41
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 52,638,149.23 |
|04APR23| |CHQ Dr. Online 12700982 | 2,000.00|
| 52,636,149.23 |
| | |AAMIR ISHAQ | |
| |
| | |09307901738903 | |
| |
|04APR23| |CHQ Dr. Online 12701008 | 72,440.00|
| 52,563,709.23 |
| | |SHAHID | |
| |
| | |04237901720403 | |
| |
|04APR23| |CHQ Dr. Online 12701018 | 1,000.00|
| 52,562,709.23 |
| |
| | |01330020934601 | |
| |
|04APR23| |CHQ Dr. Online 12701037 | 8,500.00|
| 52,554,209.23 |
| | |NISAR AHMAD | |
| |
| | |01247900515103 | |
| |
| | |C3520201486353 | |
| |
| | |03314273873 | |
| |
|04APR23| |CHQ Dr. Online 12701059 | 3,280.00|
| 52,550,929.23 |
| | |MRS SHEREEN GUL | |
| |
| | |09307900323801 | |
| |
|04APR23| |CHQ Dr. Online 12701097 | 24,590.00|
| 52,526,339.23 |
| | |SAMINA | |
| |
| | |05747901853701 | |
| |
|04APR23| |CHQ Dr. Online 12701108 | 23,200.00|
| 52,503,139.23 |
| | |SHAHID RASUL | |
| |
| | |01777992201203 | |
| |
|04APR23| |CHQ Dr. Online 12701123 | 12,304.00|
| 52,490,835.23 |
| | |QURRAT UL AIN | |
| |
| | |09207900456703 | |
| |
|04APR23| |CHQ Dr. Online 12701126 | 15,710.00|
| 52,475,125.23 |
| | |MOMIN IJAZ | |
| |
| | |06047900841801 | |
| |
|04APR23| |CHQ Dr. Online 12701135 | 15,710.00|
| 52,459,415.23 |
| | |MUHAMMAD SAROSH | |
| |
| | |04427901729503 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 42
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 52,459,415.23 |
|04APR23| |CHQ Dr. Online 12701167 | 23,350.00|
| 52,436,065.23 |
| |
| | |02947900495503 | |
| |
|04APR23| |CHQ Dr. Online 12701189 | 15,025.00|
| 52,421,040.23 |
| |
| | |24567000453803 | |
| |
| | |2456 | |
| |
|04APR23| |CHQ Dr. Online 12701192 | 20,020.00|
| 52,401,020.23 |
| | |FARZANA JAFAR | |
| |
| | |09577901329403 | |
| |
|04APR23| |CHQ Dr. Online 12701212 | 50,000.00|
| 52,351,020.23 |
| | |DANIAL AA | |
| |
| | |11707980641003 | |
| |
|04APR23| |CHQ Dr. Online 12701362 | 1,194.00|
| 52,349,826.23 |
| | |RANA MUHAMMAD A | |
| |
| | |01330021165701 | |
| |
|04APR23| |CHQ Dr. Online 12701775 | 3,000.00|
| 52,346,826.23 |
| | |AZMAN AA | |
| |
| | |01337902083503 | |
| |
|04APR23| |CHQ Dr. Online 12701788 | 3,000.00|
| 52,343,826.23 |
| | |NOOR HIRA NAA | |
| |
| | |09307902122199 | |
| |
|04APR23| |CHQ Dr. Online 12702529 | 17,063.00|
| 52,326,763.23 |
| | |ZAIN UL ABIDEE | |
| |
| | |12757902593203 | |
| |
|04APR23| |CHQ Dr. Online 12702708 | 9,335.00|
| 52,317,428.23 |
| | |NADEEM QAISER S | |
| |
| | |05190031221301 | |
| |
|04APR23| |CHQ Dr. Online 12702729 | 15,015.00|
| 52,302,413.23 |
| |
| | |24567000453803 | |
| |
| | |2456 | |
| |
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 43
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 52,302,413.23 |
|04APR23| |CHQ Dr. Online 12702742 | 8,000.00|
| 52,294,413.23 |
| | |ZESHAN AHMAD | |
| |
| | |01837900956201 | |
| |
|04APR23| |CHQ Dr. Online 12702800 | 8,000.00|
| 52,286,413.23 |
| |
| | |02947900495503 | |
| |
|04APR23| |CHQ Dr. Online 12702811 | 12,190.00|
| 52,274,223.23 |
| |
| | |01777992201203 | |
| |
|04APR23| |CHQ Dr. Online 12702821 | 14,085.00|
| 52,260,138.23 |
| |
| | |01777992201203 | |
| |
|04APR23| |CHQ Dr. Online 12702915 | 3,510.00|
| 52,256,628.23 |
| | |RAHAT JABEEN | |
| |
| | |01197900597103 | |
| |
|04APR23| |CHQ Dr. Online 12702921 | 15,210.00|
| 52,241,418.23 |
| | |MUHAMMAD TAHIR | |
| |
| | |10187901103503 | |
| |
| | |C3520230547125 | |
| |
| | |03337575757 | |
| |
|04APR23| |CHQ Dr. Online 12702927 | 10,530.00|
| 52,230,888.23 |
| | |TEHMINA | |
| |
| | |09127901143203 | |
| |
|04APR23| |CHQ Dr. Online 12702932 | 19,235.00|
| 52,211,653.23 |
| | |SAJID MEHMOOD | |
| |
| | |18057900113801 | |
| |
|04APR23| |CHQ Dr. Online 12702947 | 15,795.00|
| 52,195,858.23 |
| | |GHULAM SARWAR | |
| |
| | |18347900251603 | |
| |
|04APR23| |CHQ Dr. Online 12703036 | 4,050.00|
| 52,191,808.23 |
| | |AMIR FAROOQ | |
| |
| | |09307901325703 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 44
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 52,191,808.23 |
|04APR23| |CHQ Dr. Online 12703054 | 1,800.00|
| 52,190,008.23 |
| | |M SHAH NAWAZ | |
| |
| | |01237900262703 | |
| |
|04APR23| |CHQ Dr. Online 12703103 | 12,600.00|
| 52,177,408.23 |
| |
| | |17697901644699 | |
| |
|04APR23| |CHQ Dr. Online 12703178 | 14,631.00|
| 52,162,777.23 |
| | |ASHFAQ AHMAD | |
| |
| | |01820060408201 | |
| |
|04APR23| |CHQ Dr. Online 12703627 | 28,512.00|
| 52,134,265.23 |
| |
| | |17697901309103 | |
| |
|04APR23| |CHQ Dr. Online 12703651 | 27,081.00|
| 52,107,184.23 |
| |
| | |17697901309103 | |
| |
|04APR23| |CHQ Dr. Online 12703718 | 900.00|
| 52,106,284.23 |
| |
| | |01680026515201 | |
| |
|04APR23| |CHQ Dr. Online 12703739 | 4,410.00|
| 52,101,874.23 |
| | |ZAHID NAWAZ | |
| |
| | |06047900463103 | |
| |
|04APR23| |CHQ Dr. Online 12703758 | 4,500.00|
| 52,097,374.23 |
| | |MUHAMMAD RIAZ | |
| |
| | |03087900476401 | |
| |
|04APR23| |CHQ Dr. Online 12703762 | 5,310.00|
| 52,092,064.23 |
| | |IMRAN SHABBIR | |
| |
| | |04017901028403 | |
| |
|04APR23| |CHQ Dr. Online 12703775 | 3,150.00|
| 52,088,914.23 |
| | |KARAMAT | |
| |
| | |14737900282503 | |
| |
|04APR23| |CHQ Dr. Online 12703784 | 1,215.00|
| 52,087,699.23 |
| | |ASHRAF | |
| |
| | |04237901737003 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 45
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 52,087,699.23 |
|04APR23| |CHQ Dr. Online 12703799 | 1,080.00|
| 52,086,619.23 |
| | |YASIR IQBAL | |
| |
| | |24017000035603 | |
| |
|04APR23| |CHQ Dr. Online 12703806 | 3,555.00|
| 52,083,064.23 |
| | |M SALEEM AKHTAR | |
| |
| | |04440007280501 | |
| |
|04APR23| |CHQ Dr. Online 12703823 | 3,600.00|
| 52,079,464.23 |
| | |SHAHID | |
| |
| | |04237901720403 | |
| |
|04APR23| |CHQ Dr. Online 12703825 | 1,035.00|
| 52,078,429.23 |
| |
| | |12077900554203 | |
| |
|04APR23| |CHQ Dr. Online 12703864 | 5,265.00|
| 52,073,164.23 |
| | |ADNAN | |
| |
| | |01337901403903 | |
| |
| | |5478 | |
| |
|04APR23| |CHQ Dr. Online 12703892 | 7,920.00|
| 52,065,244.23 |
| | |MAHLAQA | |
| |
| | |05817900893403 | |
| |
|04APR23| |CHQ Dr. Online 12703936 | 13,950.00|
| 52,051,294.23 |
| | |FARZANA KAUSAR | |
| |
| | |05237901435103 | |
| |
|04APR23| |CHQ Dr. Online 12703949 | 11,250.00|
| 52,040,044.23 |
| | |WASEEM AHMAD | |
| |
| | |23107000066703 | |
| |
|04APR23| |CHQ Dr. Online 12703955 | 8,730.00|
| 52,031,314.23 |
| | |MUHAMMAD KAREEM | |
| |
| | |23207000701603 | |
| |
|04APR23| |CHQ Dr. Online 12703956 | 4,455.00|
| 52,026,859.23 |
| | |IFTIKHAR ALI | |
| |
| | |11247900527803 | |
| |
| | |72920776 | |
| |
| | |0489 | |
| |
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 46
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 52,026,859.23 |
|04APR23| |CHQ Dr. Online 12704007 | 3,040.00|
| 52,023,819.23 |
| | |A LATIF | |
| |
| | |08140015571501 | |
| |
|04APR23| |CHQ Dr. Online 12704019 | 1,035.00|
| 52,022,784.23 |
| | |JAVED IQBAL S O | |
| |
| | |01700042408001 | |
| |
|04APR23| |CHQ Dr. Online 12704023 | 3,330.00|
| 52,019,454.23 |
| | |MUZAMMAL HUSSAI | |
| |
| | |13527900482403 | |
| |
|04APR23| |CHQ Dr. Online 12704038 | 5,985.00|
| 52,013,469.23 |
| | |MUHAMMAD RAFI | |
| |
| | |06320010617701 | |
| |
|04APR23| |CHQ Dr. Online 12704055 | 7,740.00|
| 52,005,729.23 |
| | |M .RIAZ | |
| |
| | |02100026487801 | |
| |
|04APR23| |CHQ Dr. Online 12704072 | 800.00|
| 52,004,929.23 |
| | |RAJA ASIM NAWAZ | |
| |
| | |14477900884303 | |
| |
|04APR23| |CHQ Dr. Online 12704085 | 2,565.00|
| 52,002,364.23 |
| | |MUDASSAR | |
| |
| | |01820043614001 | |
| |
|04APR23| |CHQ Dr. Online 12704150 | 9,945.00|
| 51,992,419.23 |
| | |S M ASIF | |
| |
| | |10187901036103 | |
| |
|04APR23| |CHQ Dr. Online 12704181 | 2,014.00|
| 51,990,405.23 |
| | |RAHAT SHAMIM | |
| |
| | |01330013756601 | |
| |
|04APR23| |CHQ Dr. Online 12704192 | 4,130.00|
| 51,986,275.23 |
| |
| | |01330013756601 | |
| |
|04APR23| |CHQ Dr. Online 12704193 | 500.00|
| 51,985,775.23 |
| |
| | |01330013756601 | |
| |
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: 3-05-23
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: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 51,985,775.23 |
|04APR23| |CHQ Dr. Online 12704194 | 500.00|
| 51,985,275.23 |
| |
| | |01330013756601 | |
| |
|04APR23| |CHQ Dr. Online 12704428 | 1,035.00|
| 51,984,240.23 |
| | |ZUL QADAR | |
| |
| | |04830041937103 | |
| |
|04APR23| |CHQ Dr. Online 12704435 | 3,825.00|
| 51,980,415.23 |
| | |ZAFAR IQBAL | |
| |
| | |01337900168403 | |
| |
|04APR23| |CHQ Dr. Online 12704453 | 540.00|
| 51,979,875.23 |
| | |MUHAMMAD EJAZ | |
| |
| | |01037901179855 | |
| |
|04APR23| |CHQ Dr. Online 12704459 | 4,600.00|
| 51,975,275.23 |
| | |M SHAHZAD | |
| |
| | |01337900155801 | |
| |
|04APR23| |CHQ Dr. Online 12704484 | 765.00|
| 51,974,510.23 |
| | |QAISAR KAMAL | |
| |
| | |10607900077803 | |
| |
|04APR23| |CHQ Dr. Online 12705207 | 79,056.00|
| 51,895,454.23 |
| |
| | |17697901309103 | |
| |
|04APR23| |CHQ Dr. Online 12705237 | 20,736.00|
| 51,874,718.23 |
| | |LIAQAT ALI | |
| |
| | |12460002540501 | |
| |
|04APR23| |CHQ Dr. Online 12705356 | 487,166.00|
| 51,387,552.23 |
| | |SOHAIL WALI | |
| |
| | |01330015547301 | |
| |
|04APR23| |CHQ Dr. Online 12705421 | 16,561.00|
| 51,370,991.23 |
| | |M RAMZAN | |
| |
| | |01330022004301 | |
| |
|04APR23| |Transfer Debit 12701734 | 3,000.00|
| 51,367,991.23 |
| | |WRONGLY CR NOW RECTIFY | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 48
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 51,367,991.23 |
| 51,362,786.23 |
| |
| 51,341,141.23 |
| |
|04APR23| |CHQ Transfer 12073909 | 3,000.00|
| 51,338,141.23 |
| | |ABDUL MOQEET | |
| |
| | |01827901869403 | |
| |
|04APR23| |CHQ Transfer 12426683 | 3,000.00|
| 51,335,141.23 |
| | |GUEST HOUSE QUA | |
| |
| | |01820023381203 | |
| |
|04APR23| |CHQ Transfer 12428460 | 15,167.00|
| 51,319,974.23 |
| | |FOUZIA SADAF | |
| |
| | |01820041796901 | |
| |
|04APR23| |CHQ Transfer 12428463 | 1,202.00|
| 51,318,772.23 |
| | |ASGHAR | |
| |
| | |01820043014701 | |
| |
|04APR23| |CHQ Transfer 12428475 | 2,636.00|
| 51,316,136.23 |
| | |MUHAMMAD AKHTAR | |
| |
| | |01827901774503 | |
| |
|04APR23| |CHQ Transfer 12691783 | 27,680.00|
| 51,288,456.23 |
| | |AMARA MARYAM | |
| |
| | |01827902744303 | |
| |
|04APR23| |CHQ Transfer 12695996 | 1,500.00|
| 51,286,956.23 |
| | |FAHAD RIAZ | |
| |
| | |01827900449303 | |
| |
|04APR23| |CHQ Transfer 12697562 | 3,564.00|
| 51,283,392.23 |
| | |SHAHBAZ ASLAM | |
| |
| | |01827900710603 | |
| |
|04APR23| |CHQ Transfer 12698512 | 6,300.00|
| 51,277,092.23 |
| | |RAMOONA SHEHZAD | |
| |
| | |01827900867703 | |
| |
|04APR23| |CHQ Transfer 12698921 | 10,665.00|
| 51,266,427.23 |
| | |ASIA | |
| |
| | |01827900269201 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 49
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 51,266,427.23 |
|04APR23| |CHQ Transfer 12699426 | 6,300.00|
| 51,260,127.23 |
| | |AMBREEN AHMAD | |
| |
| | |01820038448101 | |
| |
|04APR23| |CHQ Transfer 12699431 | 6,300.00|
| 51,253,827.23 |
| | |AMBREEN AHMAD | |
| |
| | |01820038448101 | |
| |
|04APR23| |CHQ Transfer 12699526 | 6,300.00|
| 51,247,527.23 |
| | |RAMOONA SHEHZAD | |
| |
| | |01827900867703 | |
| |
|04APR23| |CHQ Transfer 12699715 | 6,300.00|
| 51,241,227.23 |
| | |MUHAMMAD KHAN | |
| |
| | |01827902586603 | |
| |
|04APR23| |CHQ Transfer 12699968 | 5,536.00|
| 51,235,691.23 |
| | |ASMA ZULFIQAR | |
| |
| | |01820036272501 | |
| |
|04APR23| |CHQ Transfer 12700020 | 3,114.00|
| 51,232,577.23 |
| | |S A NAYAB BATOO | |
| |
| | |01820040061601 | |
| |
|04APR23| |CHQ Transfer 12700024 | 6,930.00|
| 51,225,647.23 |
| | |MUZAFFAR BASHIR | |
| |
| | |01820038812501 | |
| |
|04APR23| |CHQ Transfer 12700068 | 3,440.00|
| 51,222,207.23 |
| |
| | |01827902744303 | |
| |
|04APR23| |CHQ Transfer 12700190 | 594.00|
| 51,221,613.23 |
| | |ALIA ARSHAD | |
| |
| | |01820038727401 | |
| |
|04APR23| |CHQ Transfer 12700264 | 4,720.00|
| 51,216,893.23 |
| | |MUNAWAR | |
| |
| | |01827900210501 | |
| |
|04APR23| |CHQ Transfer 12700447 | 7,920.00|
| 51,208,973.23 |
| | |AIMAN IZHAR | |
| |
| | |01827902679903 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 50
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 51,208,973.23 |
|04APR23| |CHQ Transfer 12700796 | 726.00|
| 51,208,247.23 |
| | |NOOR KHAN | |
| |
| | |01827902971203 | |
| |
|04APR23| |CHQ Transfer 12701374 | 9,927.00|
| 51,198,320.23 |
| |
| | |01820036272501 | |
| |
|04APR23| |CHQ Transfer 12701386 | 1,500.00|
| 51,196,820.23 |
| | |NOOR KHAN | |
| |
| | |01827902971203 | |
| |
|04APR23| |CHQ Transfer 12701866 | 10,000.00|
| 51,186,820.23 |
| | |ZAFAR | |
| |
| | |01827900304303 | |
| |
|04APR23| |CHQ Transfer 12702073 | 24,399.00|
| 51,162,421.23 |
| | |SOMIA ASHRAF | |
| |
| | |01827902849603 | |
| |
|04APR23| |CHQ Transfer 12702284 | 5,000.00|
| 51,157,421.23 |
| | |QUDSIA SHAHEEN | |
| |
| | |01827902126803 | |
| |
|04APR23| |CHQ Transfer 12702528 | 17,063.00|
| 51,140,358.23 |
| | |FAHEEM | |
| |
| | |01827902791403 | |
| |
|04APR23| |CHQ Transfer 12702593 | 2,500.00|
| 51,137,858.23 |
| | |MIRZA MEHMOOD B | |
| |
| | |01820036102401 | |
| |
|04APR23| |CHQ Transfer 12702611 | 2,700.00|
| 51,135,158.23 |
| | |SAIF UR REHMAN | |
| |
| | |01820042101501 | |
| |
|04APR23| |CHQ Transfer 12703710 | 1,260.00|
| 51,133,898.23 |
| | |BATOOL | |
| |
| | |01820043842501 | |
| |
|04APR23| |CHQ Transfer 12703802 | 4,725.00|
| 51,129,173.23 |
| | |UMAR FAROQ | |
| |
| | |01827900915603 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 51
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 51,129,173.23 |
|04APR23| |CHQ Transfer 12703810 | 945.00|
| 51,128,228.23 |
| | |TAJAMAL HUSSAIN | |
| |
| | |01827900727101 | |
| |
|04APR23| |CHQ Transfer 12703884 | 4,680.00|
| 51,123,548.23 |
| | |ZEESHAN | |
| |
| | |01820043900401 | |
| |
|04APR23| |CHQ Transfer 12704198 | 5,570.00|
| 51,117,978.23 |
| | |SHAFIQUE UR REH | |
| |
| | |01820033572301 | |
| |
|04APR23| |CHQ Transfer 12704214 | 63,760.00|
| 51,054,218.23 |
| |
| | |01827902586603 | |
| |
|04APR23| |CHQ Transfer 12704218 | 34,240.00|
| 51,019,978.23 |
| |
| | |01827902586603 | |
| |
|04APR23| |CHQ Transfer 12704219 | 24,400.00|
| 50,995,578.23 |
| | |M AKBAR S O MO | |
| |
| | |01820034146501 | |
| |
|04APR23| |CHQ Transfer 12704220 | 17,100.00|
| 50,978,478.23 |
| |
| | |01820034146501 | |
| |
|04APR23| |CHQ Transfer 12704221 | 168,800.00|
| 50,809,678.23 |
| |
| | |01820034146501 | |
| |
|04APR23| |CHQ Transfer 12704222 | 120,400.00|
| 50,689,278.23 |
| |
| | |01820034146501 | |
| |
|04APR23| |CHQ Transfer 12704223 | 45,175.00|
| 50,644,103.23 |
| |
| | |01820034146501 | |
| |
|04APR23| |CHQ Transfer 12705201 | 89,424.00|
| 50,554,679.23 |
| | |ABIDA | |
| |
| | |01827900405703 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 52
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 50,554,679.23 |
|04APR23| |CHQ Transfer 12705209 | 77,760.00|
| 50,476,919.23 |
| | | ASAD ABBAS KHA | |
| |
| | |01820016471901 | |
| |
|04APR23| |CHQ Transfer 12705229 | 23,328.00|
| 50,453,591.23 |
| | |TASLEEM | |
| |
| | |01827900655301 | |
| |
|04APR23| |CHQ Transfer 12705236 | 27,216.00|
| 50,426,375.23 |
| | |FAIZA | |
| |
| | |01820043515101 | |
| |
|04APR23| |CHQ Transfer 12705331 | 380,460.00|
| 50,045,915.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|04APR23| |CHQ Transfer 12705333 | 96,000.00|
| 49,949,915.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|04APR23| |CHQ Transfer 12705349 | 1,951.00|
| 49,947,964.23 |
| | |M RAMZAN | |
| |
| | |01820032484301 | |
| |
|04APR23| |CHQ Transfer 12705350 | 21,533,411.00|
| 28,414,553.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|04APR23| |CHQ Transfer 12705355 | 172,737.00|
| 28,241,816.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|04APR23| |CHQ Transfer 12705357 | 166,690.00|
| 28,075,126.23 |
| | |M AMIN ATHAR | |
| |
| | |01820060594601 | |
| |
|04APR23| |CHQ Transfer 12705365 | 218,418.00|
| 27,856,708.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|04APR23| |CHQ Transfer 12705366 | 18,335.00|
| 27,838,373.23 |
| | |SHAHBAZ ALI | |
| |
| | |01827902606603 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 53
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 27,838,373.23 |
|04APR23| |CHQ Transfer 12705369 | 46,585.00|
| 27,791,788.23 |
| | |HAMEED SATTAR | |
| |
| | |01820036494701 | |
| |
|04APR23| |CHQ Transfer 12705370 | 639,000.00|
| 27,152,788.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|04APR23| |CHQ Transfer 12705383 | 2,000.00|
| 27,150,788.23 |
| |
| | |01820035833001 | |
| |
|04APR23| |CHQ Transfer 12705384 | 5,115,177.00|
| 22,035,611.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|04APR23| |CHQ Transfer 12705408 | 2,581,107.00|
| 19,454,504.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|04APR23| |CHQ Transfer 12705410 | 25,090.00|
| 19,429,414.23 |
| | |MUHAMMAD ASGHAR | |
| |
| | |01827901820501 | |
| |
|04APR23| |CHQ Transfer 12705411 | 18,829.00|
| 19,410,585.23 |
| | |SULEMAN ABDULLA | |
| |
| | |01827902284703 | |
| |
|04APR23| |CHQ Transfer 12705418 | 3,848.00|
| 19,406,737.23 |
| | |M RIAZ | |
| |
| | |01820036853601 | |
| |
|04APR23| |CHQ Transfer 12705424 | 837,224.00|
| 18,569,513.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|04APR23| |CHQ Transfer 12705428 | 565,175.00|
| 18,004,338.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|04APR23| |CHQ Paid-CLG 12073836 | 4,120.00|
| 18,000,218.23 |
|04APR23| |CHQ Paid-CLG 12074971 | 5,000.00|
| 17,995,218.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 54
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 17,995,218.23 |
|04APR23| |CHQ Paid-CLG 12075572 | 4,500.00|
| 17,990,718.23 |
|04APR23| |CHQ Paid-CLG 12076578 | 1,512.00|
| 17,989,206.23 |
|04APR23| |CHQ Paid-CLG 12076590 | 162.00|
| 17,989,044.23 |
|04APR23| |CHQ Paid-CLG 12076665 | 270.00|
| 17,988,774.23 |
|04APR23| |CHQ Paid-CLG 12077156 | 2,700.00|
| 17,986,074.23 |
|04APR23| |CHQ Paid-CLG 12077428 | 17,243.00|
| 17,968,831.23 |
|04APR23| |CHQ Paid-CLG 12418746 | 1,000.00|
| 17,967,831.23 |
|04APR23| |CHQ Paid-CLG 12420142 | 16,140.00|
| 17,951,691.23 |
| | |BOP | |
| |
|04APR23| |CHQ Paid-CLG 12422512 | 1,624.00|
| 17,950,067.23 |
|04APR23| |CHQ Paid-CLG 12425118 | 4,158.00|
| 17,945,909.23 |
|04APR23| |CHQ Paid-CLG 12425388 | 2,040.00|
| 17,943,869.23 |
|04APR23| |CHQ Paid-CLG 12692276 | 38,150.00|
| 17,905,719.23 |
|04APR23| |CHQ Paid-CLG 12692487 | 17,200.00|
| 17,888,519.23 |
|04APR23| |CHQ Paid-CLG 12692520 | 1,800.00|
| 17,886,719.23 |
|04APR23| |CHQ Paid-CLG 12692836 | 4,500.00|
| 17,882,219.23 |
|04APR23| |CHQ Paid-CLG 12692862 | 5,400.00|
| 17,876,819.23 |
|04APR23| |CHQ Paid-CLG 12693080 | 16,884.00|
| 17,859,935.23 |
|04APR23| |CHQ Paid-CLG 12693159 | 8,505.00|
| 17,851,430.23 |
|04APR23| |CHQ Paid-CLG 12693707 | 6,463.00|
| 17,844,967.23 |
|04APR23| |CHQ Paid-CLG 12694552 | 17,793.00|
| 17,827,174.23 |
|04APR23| |CHQ Paid-CLG 12694840 | 13,038.00|
| 17,814,136.23 |
|04APR23| |CHQ Paid-CLG 12695323 | 12,534.00|
| 17,801,602.23 |
|04APR23| |CHQ Paid-CLG 12695364 | 16,610.00|
| 17,784,992.23 |
|04APR23| |CHQ Paid-CLG 12695464 | 12,300.00|
| 17,772,692.23 |
|04APR23| |CHQ Paid-CLG 12695484 | 2,530.00|
| 17,770,162.23 |
|04APR23| |CHQ Paid-CLG 12695485 | 8,110.00|
| 17,762,052.23 |
|04APR23| |CHQ Paid-CLG 12695493 | 22,180.00|
| 17,739,872.23 |
|04APR23| |CHQ Paid-CLG 12695506 | 8,454.00|
| 17,731,418.23 |
|04APR23| |CHQ Paid-CLG 12695569 | 4,680.00|
| 17,726,738.23 |
|04APR23| |CHQ Paid-CLG 12695600 | 12,430.00|
| 17,714,308.23 |
| | |BOP | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 55
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 17,714,308.23 |
|04APR23| |CHQ Paid-CLG 12695641 | 31,640.00|
| 17,682,668.23 |
|04APR23| |CHQ Paid-CLG 12695671 | 11,495.00|
| 17,671,173.23 |
|04APR23| |CHQ Paid-CLG 12695920 | 878.00|
| 17,670,295.23 |
|04APR23| |CHQ Paid-CLG 12696185 | 5,190.00|
| 17,665,105.23 |
|04APR23| |CHQ Paid-CLG 12696229 | 5,190.00|
| 17,659,915.23 |
|04APR23| |CHQ Paid-CLG 12696300 | 798.00|
| 17,659,117.23 |
|04APR23| |CHQ Paid-CLG 12696534 | 18,150.00|
| 17,640,967.23 |
|04APR23| |CHQ Paid-CLG 12696535 | 15,500.00|
| 17,625,467.23 |
|04APR23| |CHQ Paid-CLG 12696586 | 76,880.00|
| 17,548,587.23 |
|04APR23| |CHQ Paid-CLG 12696595 | 71,880.00|
| 17,476,707.23 |
|04APR23| |CHQ Paid-CLG 12696676 | 70,314.00|
| 17,406,393.23 |
| |
|04APR23| |CHQ Paid-CLG 12696882 | 12,750.00|
| 17,393,643.23 |
|04APR23| |CHQ Paid-CLG 12696992 | 12,450.00|
| 17,381,193.23 |
|04APR23| |CHQ Paid-CLG 12697036 | 24,450.00|
| 17,356,743.23 |
|04APR23| |CHQ Paid-CLG 12697741 | 3,150.00|
| 17,353,593.23 |
|04APR23| |CHQ Paid-CLG 12697761 | 3,600.00|
| 17,349,993.23 |
|04APR23| |CHQ Paid-CLG 12697968 | 3,410.00|
| 17,346,583.23 |
|04APR23| |CHQ Paid-CLG 12698377 | 15,543.00|
| 17,331,040.23 |
|04APR23| |CHQ Paid-CLG 12698683 | 13,553.00|
| 17,317,487.23 |
|04APR23| |CHQ Paid-CLG 12698766 | 11,998.00|
| 17,305,489.23 |
|04APR23| |CHQ Paid-CLG 12698826 | 11,523.00|
| 17,293,966.23 |
|04APR23| |CHQ Paid-CLG 12698885 | 36,000.00|
| 17,257,966.23 |
|04APR23| |CHQ Paid-CLG 12699533 | 5,600.00|
| 17,252,366.23 |
|04APR23| |CHQ Paid-CLG 12699611 | 6,300.00|
| 17,246,066.23 |
|04APR23| |CHQ Paid-CLG 12699706 | 6,300.00|
| 17,239,766.23 |
|04APR23| |CHQ Paid-CLG 12699714 | 5,600.00|
| 17,234,166.23 |
|04APR23| |CHQ Paid-CLG 12699727 | 1,237.00|
| 17,232,929.23 |
|04APR23| |CHQ Paid-CLG 12699753 | 8,286.00|
| 17,224,643.23 |
|04APR23| |CHQ Paid-CLG 12699876 | 9,296.00|
| 17,215,347.23 |
|04APR23| |CHQ Paid-CLG 12699922 | 4,302.00|
| 17,211,045.23 |
|04APR23| |CHQ Paid-CLG 12699980 | 5,536.00|
| 17,205,509.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 56
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 17,205,509.23 |
|04APR23| |CHQ Paid-CLG 12700251 | 675.00|
| 17,204,834.23 |
|04APR23| |CHQ Paid-CLG 12700265 | 5,310.00|
| 17,199,524.23 |
|04APR23| |CHQ Paid-CLG 12700293 | 6,400.00|
| 17,193,124.23 |
| | |NBP | |
| |
|04APR23| |CHQ Paid-CLG 12700312 | 10,640.00|
| 17,182,484.23 |
|04APR23| |CHQ Paid-CLG 12700334 | 5,445.00|
| 17,177,039.23 |
|04APR23| |CHQ Paid-CLG 12700358 | 1,935.00|
| 17,175,104.23 |
| | |UBL | |
| |
|04APR23| |CHQ Paid-CLG 12700374 | 2,920.00|
| 17,172,184.23 |
|04APR23| |CHQ Paid-CLG 12700461 | 4,410.00|
| 17,167,774.23 |
|04APR23| |CHQ Paid-CLG 12700538 | 6,984.00|
| 17,160,790.23 |
|04APR23| |CHQ Paid-CLG 12700573 | 10,176.00|
| 17,150,614.23 |
|04APR23| |CHQ Paid-CLG 12700583 | 26,028.00|
| 17,124,586.23 |
|04APR23| |CHQ Paid-CLG 12700945 | 35,650.00|
| 17,088,936.23 |
|04APR23| |CHQ Paid-CLG 12700957 | 1,500.00|
| 17,087,436.23 |
|04APR23| |CHQ Paid-CLG 12700968 | 1,000.00|
| 17,086,436.23 |
|04APR23| |CHQ Paid-CLG 12701021 | 2,000.00|
| 17,084,436.23 |
|04APR23| |CHQ Paid-CLG 12701033 | 7,500.00|
| 17,076,936.23 |
|04APR23| |CHQ Paid-CLG 12701050 | 9,500.00|
| 17,067,436.23 |
|04APR23| |CHQ Paid-CLG 12701054 | 9,000.00|
| 17,058,436.23 |
|04APR23| |CHQ Paid-CLG 12701085 | 23,375.00|
| 17,035,061.23 |
|04APR23| |CHQ Paid-CLG 12701106 | 23,940.00|
| 17,011,121.23 |
|04APR23| |CHQ Paid-CLG 12701107 | 24,020.00|
| 16,987,101.23 |
|04APR23| |CHQ Paid-CLG 12701127 | 6,720.00|
| 16,980,381.23 |
|04APR23| |CHQ Paid-CLG 12701137 | 10,150.00|
| 16,970,231.23 |
|04APR23| |CHQ Paid-CLG 12701155 | 18,670.00|
| 16,951,561.23 |
|04APR23| |CHQ Paid-CLG 12701158 | 22,025.00|
| 16,929,536.23 |
|04APR23| |CHQ Paid-CLG 12701186 | 15,825.00|
| 16,913,711.23 |
|04APR23| |CHQ Paid-CLG 12701336 | 17,280.00|
| 16,896,431.23 |
|04APR23| |CHQ Paid-CLG 12701497 | 5,190.00|
| 16,891,241.23 |
| | |MCB | |
| |
|04APR23| |CHQ Paid-CLG 12701749 | 3,000.00|
| 16,888,241.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 57
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,888,241.23 |
|04APR23| |CHQ Paid-CLG 12701778 | 3,000.00|
| 16,885,241.23 |
|04APR23| |CHQ Paid-CLG 12701923 | 531.00|
| 16,884,710.23 |
|04APR23| |CHQ Paid-CLG 12702081 | 25,599.00|
| 16,859,111.23 |
|04APR23| |CHQ Paid-CLG 12702114 | 17,326.00|
| 16,841,785.23 |
|04APR23| |CHQ Paid-CLG 12702332 | 8,848.00|
| 16,832,937.23 |
|04APR23| |CHQ Paid-CLG 12702344 | 18,825.00|
| 16,814,112.23 |
|04APR23| |CHQ Paid-CLG 12702521 | 17,063.00|
| 16,797,049.23 |
|04APR23| |CHQ Paid-CLG 12702523 | 17,063.00|
| 16,779,986.23 |
|04APR23| |CHQ Paid-CLG 12702552 | 215,005.00|
| 16,564,981.23 |
|04APR23| |CHQ Paid-CLG 12702806 | 8,000.00|
| 16,556,981.23 |
|04APR23| |CHQ Paid-CLG 12702809 | 5,140.00|
| 16,551,841.23 |
|04APR23| |CHQ Paid-CLG 12702826 | 15,980.00|
| 16,535,861.23 |
|04APR23| |CHQ Paid-CLG 12702833 | 12,895.00|
| 16,522,966.23 |
|04APR23| |CHQ Paid-CLG 12702869 | 24,390.00|
| 16,498,576.23 |
|04APR23| |CHQ Paid-CLG 12702956 | 28,080.00|
| 16,470,496.23 |
|04APR23| |CHQ Paid-CLG 12702975 | 14,040.00|
| 16,456,456.23 |
|04APR23| |CHQ Paid-CLG 12702983 | 14,040.00|
| 16,442,416.23 |
| |
|04APR23| |CHQ Paid-CLG 12703050 | 3,150.00|
| 16,439,266.23 |
|04APR23| |CHQ Paid-CLG 12703052 | 2,250.00|
| 16,437,016.23 |
|04APR23| |CHQ Paid-CLG 12703053 | 1,800.00|
| 16,435,216.23 |
|04APR23| |CHQ Paid-CLG 12703410 | 4,577.00|
| 16,430,639.23 |
|04APR23| |CHQ Paid-CLG 12703426 | 18,843.00|
| 16,411,796.23 |
|04APR23| |CHQ Paid-CLG 12703475 | 14,904.00|
| 16,396,892.23 |
|04APR23| |CHQ Paid-CLG 12703492 | 14,904.00|
| 16,381,988.23 |
|04APR23| |CHQ Paid-CLG 12703606 | 12,096.00|
| 16,369,892.23 |
|04APR23| |CHQ Paid-CLG 12703743 | 1,350.00|
| 16,368,542.23 |
|04APR23| |CHQ Paid-CLG 12703750 | 1,215.00|
| 16,367,327.23 |
|04APR23| |CHQ Paid-CLG 12703785 | 1,200.00|
| 16,366,127.23 |
|04APR23| |CHQ Paid-CLG 12703848 | 990.00|
| 16,365,137.23 |
|04APR23| |CHQ Paid-CLG 12703868 | 3,510.00|
| 16,361,627.23 |
|04APR23| |CHQ Paid-CLG 12703957 | 9,000.00|
| 16,352,627.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 58
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,352,627.23 |
|04APR23| |CHQ Paid-CLG 12703965 | 3,465.00|
| 16,349,162.23 |
|04APR23| |CHQ Paid-CLG 12703966 | 2,385.00|
| 16,346,777.23 |
|04APR23| |CHQ Paid-CLG 12704008 | 3,420.00|
| 16,343,357.23 |
|04APR23| |CHQ Paid-CLG 12704015 | 2,160.00|
| 16,341,197.23 |
|04APR23| |CHQ Paid-CLG 12704075 | 5,085.00|
| 16,336,112.23 |
|04APR23| |CHQ Paid-CLG 12704087 | 2,197.00|
| 16,333,915.23 |
|04APR23| |CHQ Paid-CLG 12704101 | 7,605.00|
| 16,326,310.23 |
|04APR23| |CHQ Paid-CLG 12704108 | 9,360.00|
| 16,316,950.23 |
| | |MEEZAN | |
| |
|04APR23| |CHQ Paid-CLG 12704123 | 10,530.00|
| 16,306,420.23 |
|04APR23| |CHQ Paid-CLG 12704142 | 8,320.00|
| 16,298,100.23 |
|04APR23| |CHQ Paid-CLG 12704145 | 11,700.00|
| 16,286,400.23 |
|04APR23| |CHQ Paid-CLG 12704153 | 9,360.00|
| 16,277,040.23 |
|04APR23| |CHQ Paid-CLG 12704190 | 1,190.00|
| 16,275,850.23 |
| | |CCU 0150 | |
| |
|04APR23| |CHQ Paid-CLG 12704499 | 9,000.00|
| 16,266,850.23 |
|04APR23| |CHQ Paid-CLG 12705108 | 57,910.00|
| 16,208,940.23 |
|04APR23| |CHQ Paid-CLG 12705145 | 53,885.00|
| 16,155,055.23 |
|04APR23| |CHQ Paid-CLG 12705334 | 75,936.00|
| 16,079,119.23 |
|04APR23| |CHQ Paid-Cash 12428276 | 3,900.00|
| 16,075,219.23 |
| | |FAHAD SIDDIQUI | |
| |
| | |C3520294862803 | |
| |
| | |03074480810 02| |
| |
|04APR23| |CHQ Paid-Cash 12428423 | 6,160.00|
| 16,069,059.23 |
| | |AURANGZAUB | |
| |
| | |A01827900932703 | |
| |
| | |030148988344 | |
| |
|04APR23| |CHQ Paid-Cash 12428427 | 8,120.00|
| 16,060,939.23 |
| | |MUNAWAR HUSSAIN | |
| |
| | |A01820026397801 | |
| |
| | |03004749211 | |
| |
|04APR23| |CHQ Paid-Cash 12428492 | 3,274.00|
| 16,057,665.23 |
| | |ABDUL SAMAD | |
| |
| | |C3540460602637 | |
| |
| | |03004179212 03| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 59
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,057,665.23 |
|04APR23| |CHQ Paid-Cash 12428503 | 3,580.00|
| 16,054,085.23 |
| | |MUHAMMAD ABBAS | |
| |
| | |C3520102847779 | |
| |
| | |03224752981 03| |
| |
|04APR23| |CHQ Paid-Cash 12428515 | 3,490.00|
| 16,050,595.23 |
| | |MUHAMMAD ASHFAIQ | |
| |
| | |A01820039634201 | |
| |
| | |03237705221 | |
| |
|04APR23| |CHQ Paid-Cash 12428534 | 9,600.00|
| 16,040,995.23 |
| | |ZEESHAN BABAR | |
| |
| | |C3520014723925 | |
| |
| | |03244238594 17| |
| |
|04APR23| |CHQ Paid-Cash 12428540 | 4,000.00|
| 16,036,995.23 |
| |
| | |C3520294862803 | |
| |
| | |03074480810 02| |
| |
|04APR23| |CHQ Paid-Cash 12428576 | 1,710.00|
| 16,035,285.23 |
| | |SHAUKAT HUSSAIN | |
| |
| | |C3740114483645 | |
| |
| | |03224269350 17| |
| |
|04APR23| |CHQ Paid-Cash 12428577 | 2,480.00|
| 16,032,805.23 |
| | |USAMA AHMED | |
| |
| | |C3430296807021 | |
| |
| | |03024644568 02| |
| |
|04APR23| |CHQ Paid-Cash 12428584 | 7,000.00|
| 16,025,805.23 |
| | |FAISL SHAHZAD | |
| |
| | |C3520225216649 | |
| |
| | |03464007787 02| |
| |
|04APR23| |CHQ Paid-Cash 12428589 | 300.00|
| 16,025,505.23 |
| | |ZEESHAN BABAR | |
| |
| | |C3520014723925 | |
| |
| | |03244238594 17| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 60
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,025,505.23 |
|04APR23| |CHQ Paid-Cash 12428591 | 4,900.00|
| 16,020,605.23 |
| |
| | |C3520102847779 | |
| |
| | |03224752981 03| |
| |
|04APR23| |CHQ Paid-Cash 12428593 | 7,070.00|
| 16,013,535.23 |
| | |RAFU | |
| |
| | |A01827900378503 | |
| |
| | |03457873347 | |
| |
|04APR23| |CHQ Paid-Cash 12428595 | 12,975.00|
| 16,000,560.23 |
| |
| | |C3520102847779 | |
| |
| | |03224752981 03| |
| |
|04APR23| |CHQ Paid-Cash 12428596 | 3,000.00|
| 15,997,560.23 |
| | |ASIF MAHMOOD | |
| |
| | |C3520149521705 | |
| |
| | |03444024464 02| |
| |
|04APR23| |CHQ Paid-Cash 12428598 | 4,496.00|
| 15,993,064.23 |
| | |MUHAMMAD ASHFAIQ | |
| |
| | |A01820039634201 | |
| |
| | |03237705221 | |
| |
|04APR23| |CHQ Paid-Cash 12428599 | 2,700.00|
| 15,990,364.23 |
| | |0182 | |
| |
| | |ABDUL HAMEED | |
| |
| | |C3730311436761 | |
| |
| | |03334147861 02| |
| |
|04APR23| |CHQ Paid-Cash 12428601 | 4,800.00|
| 15,985,564.23 |
| | |RAFU | |
| |
| | |A01827900378503 | |
| |
| | |03457873347 | |
| |
|04APR23| |CHQ Paid-Cash 12428603 | 2,500.00|
| 15,983,064.23 |
| |
| | |C3520102847779 | |
| |
| | |03224752981 03| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 61
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,983,064.23 |
|04APR23| |CHQ Paid-Cash 12428605 | 21,900.00|
| 15,961,164.23 |
| | |MHAMMAD ABBAS | |
| |
| | |C3510222014711 | |
| |
| | |03466422201 17| |
| |
|04APR23| |CHQ Paid-Cash 12428606 | 9,750.00|
| 15,951,414.23 |
| |
| | |C3510222014711 | |
| |
| | |03466422201 17| |
| |
|04APR23| |CHQ Paid-Cash 12428607 | 28,911.00|
| 15,922,503.23 |
| |
| | |C3510222014711 | |
| |
| | |03466422201 17| |
| |
|04APR23| |CHQ Paid-Cash 12428615 | 13,033.00|
| 15,909,470.23 |
| |
| | |C3510222014711 | |
| |
| | |03466422201 17| |
| |
|04APR23| |CHQ Paid-Cash 12428617 | 4,200.00|
| 15,905,270.23 |
| | |0182 | |
| |
| |
| | |C3730311436761 | |
| |
| | |03334147861 02| |
| |
|04APR23| |CHQ Paid-Cash 12428619 | 5,000.00|
| 15,900,270.23 |
| | |MUNAWAR HUSSAIN | |
| |
| | |A01820026397801 | |
| |
| | |03004749211 | |
| |
|04APR23| |CHQ Paid-Cash 12428624 | 4,500.00|
| 15,895,770.23 |
| | |ZAIN MAZHAR | |
| |
| | |C3520204059223 | |
| |
| | |03004853869 03| |
| |
|04APR23| |CHQ Paid-Cash 12428627 | 6,760.00|
| 15,889,010.23 |
| | |0182 | |
| |
| | |FAYYAZ | |
| |
| | |A01330019895401 | |
| |
| | |03207691154 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 62
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,889,010.23 |
|04APR23| |CHQ Paid-Cash 12428637 | 798.00|
| 15,888,212.23 |
| | |0182 | |
| |
| | |FAYYAZ | |
| |
| | |A01330019895401 | |
| |
| | |03207691154 | |
| |
|04APR23| |CHQ Paid-Cash 12428650 | 4,900.00|
| 15,883,312.23 |
| | |0182 | |
| |
| |
| | |C3730311436761 | |
| |
| | |03334147861 02| |
| |
|04APR23| |CHQ Paid-Cash 12428668 | 12,235.00|
| 15,871,077.23 |
| | |LAEEQ ABBAS | |
| |
| | |C3520216100543 | |
| |
| | |03201414759 02| |
| |
|04APR23| |CHQ Paid-Cash 12428669 | 36,753.00|
| 15,834,324.23 |
| | |MUKHTAR | |
| |
| | |C3520217340339 | |
| |
| | |03008889235 17| |
| |
|04APR23| |CHQ Paid-Cash 12428671 | 38,027.00|
| 15,796,297.23 |
| | |0182 | |
| |
| |
| | |C3730311436761 | |
| |
| | |03334147861 02| |
| |
|04APR23| |CHQ Paid-Cash 12428672 | 25,700.00|
| 15,770,597.23 |
| | |IRSHAD AHMAD | |
| |
| | |C3110206562761 | |
| |
| | |03014655200 17| |
| |
|04APR23| |CHQ Paid-Cash 12428674 | 16,900.00|
| 15,753,697.23 |
| | |MUHAMMAD ASLAM | |
| |
| | |C3660330330599 | |
| |
| | |03008098985 02| |
| |
|04APR23| |CHQ Paid-Cash 12428676 | 10,100.00|
| 15,743,597.23 |
| | |0182 | |
| |
| | |JUNAID | |
| |
| | |A01827902163803 | |
| |
| | |03238810443 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 63
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,743,597.23 |
|04APR23| |CHQ Paid-Cash 12428680 | 32,900.00|
| 15,710,697.23 |
| | |0182 | |
| |
| | |MUHAMMAD ASIF | |
| |
| | |C3530145249837 | |
| |
| | |03014551376 02| |
| |
|04APR23| |CHQ Paid-Cash 12428681 | 14,400.00|
| 15,696,297.23 |
| | |0182 | |
| |
| |
| | |C3730303267867 | |
| |
| | |03214202611 02| |
| |
|04APR23| |CHQ Paid-Cash 12428682 | 12,100.00|
| 15,684,197.23 |
| | |0182 | |
| |
| | |JUNAID | |
| |
| | |A01827902163803 | |
| |
| | |03238810443 | |
| |
|04APR23| |CHQ Paid-Cash 12428683 | 32,200.00|
| 15,651,997.23 |
| | |WARIS | |
| |
| | |A01827902623203 | |
| |
| | |03004877229 | |
| |
|04APR23| |CHQ Paid-Cash 12428684 | 15,500.00|
| 15,636,497.23 |
| | |WARIS | |
| |
| | |A01827902623203 | |
| |
| | |03004877229 | |
| |
|04APR23| |CHQ Paid-Cash 12428685 | 21,300.00|
| 15,615,197.23 |
| | |WARIS | |
| |
| | |A01827902623203 | |
| |
| | |03004877229 | |
| |
|04APR23| |CHQ Paid-Cash 12428686 | 24,800.00|
| 15,590,397.23 |
| | |MUMAIR | |
| |
| | |C3520121401393 | |
| |
| | |03124197798 02| |
| |
|04APR23| |CHQ Paid-Cash 12428687 | 10,950.00|
| 15,579,447.23 |
| |
| | |C3660330330599 | |
| |
| | |03008098985 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 64
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,579,447.23 |
|04APR23| |CHQ Paid-Cash 12428691 | 20,100.00|
| 15,559,347.23 |
| |
| | |C3540409507947 | |
| |
| | |03005762485 02| |
| |
|04APR23| |CHQ Paid-Cash 12428693 | 19,100.00|
| 15,540,247.23 |
| | |ARIF | |
| |
| | |A01827000167301 | |
| |
| | |03454629865 | |
| |
|04APR23| |CHQ Paid-Cash 12428722 | 12,700.00|
| 15,527,547.23 |
| | |ARIF | |
| |
| | |A01827000167301 | |
| |
| | |03454629865 | |
| |
|04APR23| |CHQ Paid-Cash 12428725 | 18,400.00|
| 15,509,147.23 |
| |
| | |C3520116997473 | |
| |
| | |03078841170 02| |
| |
|04APR23| |CHQ Paid-Cash 12428726 | 8,600.00|
| 15,500,547.23 |
| | |IJAZ | |
| |
| | |A01820042097001 | |
| |
| | |03454728371 | |
| |
|04APR23| |CHQ Paid-Cash 12428743 | 3,360.00|
| 15,497,187.23 |
| |
| | |C3520216100543 | |
| |
| | |03201414759 02| |
| |
|04APR23| |CHQ Paid-Cash 12428745 | 4,800.00|
| 15,492,387.23 |
| |
| | |C3520216100543 | |
| |
| | |03201414759 02| |
| |
|04APR23| |CHQ Paid-Cash 12428747 | 49,600.00|
| 15,442,787.23 |
| |
| | |C3820110069919 | |
| |
| | |03045162898 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 65
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,442,787.23 |
|04APR23| |CHQ Paid-Cash 12428760 | 48,156.00|
| 15,394,631.23 |
| | |JUNAID SHAHEEN | |
| |
| | |C4230132403055 | |
| |
| | |03224848344 17| |
| |
|04APR23| |CHQ Paid-Cash 12694264 | 3,000.00|
| 15,391,631.23 |
| | |0182 | |
| |
| | |SHAGUFTA NAZ | |
| |
| | |C4240105129086 | |
| |
| | |03094220667 17| |
| |
|04APR23| |CHQ Paid-Cash 12695629 | 14,245.00|
| 15,377,386.23 |
| | |0182 | |
| |
| |
| | |C4240105129086 | |
| |
| | |03094220667 17| |
| |
|04APR23| |CHQ Paid-Cash 12695785 | 6,704.00|
| 15,370,682.23 |
| | |RANA MUHAMMAD YASEEN | |
| |
| | |C3520026855837 | |
| |
| | |03008186951 03| |
| |
|04APR23| |CHQ Paid-Cash 12701657 | 3,000.00|
| 15,367,682.23 |
| | |SHANKAR | |
| |
| | |C5120198134363 | |
| |
| | |03343741879 17| |
| |
|04APR23| |CHQ Paid-Cash 12701698 | 3,000.00|
| 15,364,682.23 |
| | |0182 | |
| |
| | |HAIDER NAZIR | |
| |
| | |C3520053985295 | |
| |
| | |03014007383 02| |
| |
|04APR23| |CHQ Paid-Cash 12701734 | 3,000.00|
| 15,361,682.23 |
| | |ISSIC ANEEL | |
| |
| | |C3520285471535 | |
| |
| | |03077044845 17| |
| |
|04APR23| |CHQ Paid-Cash 12701769 | 3,000.00|
| 15,358,682.23 |
| | |0182 | |
| |
| |
| | |C4240105129086 | |
| |
| | |03094220667 17| |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 66
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,358,682.23 |
|04APR23| |CHQ Paid-Cash 12701780 | 3,000.00|
| 15,355,682.23 |
| | |MUHAMMAD RIZWAN | |
| |
| | |C3820166630197 | |
| |
| | |03076907338 17| |
| |
|04APR23| |CHQ Paid-Cash 12702218 | 3,194.00|
| 15,352,488.23 |
| | |0182 | |
| |
| | |ISRAR UL HAQ | |
| |
| | |C5520219625381 | |
| |
| | |03002436132 02| |
| |
|04APR23| |CHQ Paid-Cash 12702430 | 7,258.00|
| 15,345,230.23 |
| | |MUHAMMAD ISHAQ | |
| |
| | |C5320410745225 | |
| |
| | |03443927292 17| |
| |
|04APR23| |CHQ Paid-Cash 12702575 | 4,935.00|
| 15,340,295.23 |
| | |0182 | |
| |
| | |NAJAM | |
| |
| | |C5440168314973 | |
| |
| | |03151813491 02| |
| |
|04APR23| |CHQ Paid-Cash 12702640 | 4,655.00|
| 15,335,640.23 |
| | |ZULFAQAR | |
| |
| | |A01330021796501 | |
| |
| | |03434483332 | |
| |
|04APR23| |CHQ Paid-Cash 12702690 | 918.00|
| 15,334,722.23 |
| | |ABDUL SAMAD | |
| |
| | |C3540460602637 | |
| |
| | |03004179212 03| |
| |
|04APR23| |CHQ Paid-Cash 12703499 | 6,704.00|
| 15,328,018.23 |
| | |RANA MUHAMMAD YASEEN | |
| |
| | |C3520026855837 | |
| |
| | |03008186951 03| |
| |
|04APR23| |CHQ Paid-Cash 12705361 | 3,982.00|
| 15,324,036.23 |
| | |ARIF | |
| |
| | |A01827000167301 | |
| |
| | |03454629865 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 67
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,324,036.23 |
|04APR23| |CHQ Paid-Cash 12705363 | 2,000.00|
| 15,322,036.23 |
| | |0182 | |
| |
| | |KHALID MAHMOOD | |
| |
| | |C3520056686197 | |
| |
| | |03214795781 02| |
| |
|04APR23| |CHQ Paid-Cash 12705381 | 32,200.00|
| 15,289,836.23 |
| | |ADIL | |
| |
| | |A01820042754501 | |
| |
| | |03204734122 | |
| |
|04APR23| |Cheque Return Ch | 638.00|
| 15,289,198.23 |
|04APR23| |Online Charges 0182-MAOS2O-001 | 429.00|
| 15,288,769.23 |
| | |ONLINE FUND TRANSFER | |
| |
|04APR23| |Funds Transfer 2310371012020404 | 115,720.00|
| 15,173,049.23 |
| | |BENE>Maria Zafar | |
| |
| | |ACC>10032858330013 STAN231037| |
| |
| | |014 /Allied Bank Lim | |
| |
| | |Refund 20-03-202 | |
| |
8,190.00| 15,181,239.23 |
| |
274,363.00| 15,455,602.23 |
| |
1,075.00| 15,456,677.23 |
| |
5,720.00| 15,462,397.23 |
| |
17,960.00| 15,480,357.23 |
| |
8,190.00| 15,488,547.23 |
| |
14,625.00| 15,503,172.23 |
| |
12,085.00| 15,515,257.23 |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 68
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,515,257.23 |
8,230.00| 15,523,487.23 |
| |
14,625.00| 15,538,112.23 |
| |
4,770.00| 15,542,882.23 |
|05APR23| |Cash Deposit 0016755 | |
8,642.00| 15,551,524.23 |
| | |HAROON | |
| |
| | |C3610231458369 | |
| |
| | |03019734442 16| |
| |
|05APR23| |CHQ Transfer 1313050423 | |
10,000,000.00| 25,551,524.23 |
| |
|05APR23| |Local Transfer 3040500BNDO0000D | |
78,420.00| 25,629,944.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
|05APR23| |Local Transfer 3040500BNDO00001 | |
7,350.00| 25,637,294.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
13,200.00| 25,650,494.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
59,280.00| 25,709,774.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
7,050.00| 25,716,824.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 69
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,716,824.23 |
5,100.00| 25,721,924.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
10,320.00| 25,732,244.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
53,760.00| 25,786,004.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
4,730.00| 25,790,734.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
2,925.00| 25,793,659.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
9,720.00| 25,803,379.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
4,455.00| 25,807,834.23 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 70
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,807,834.23 |
| 25,805,084.23 |
| | |0133 | |
| |
| | |MUHAMMAD RAMZAN | |
| |
| | |C3520223253389 | |
| |
| | |03014334534 16| |
| |
| 25,793,584.23 |
| | |0133 | |
| |
| |
| | |C3520223253389 | |
| |
| | |03014334534 16| |
| |
| 25,791,780.23 |
| | |MUHAMMAD ISMAIL | |
| |
| | |C3520270761077 | |
| |
| | |03144361942 02| |
| |
| 25,789,230.23 |
| | |0133 | |
| |
| |
| | |C3520223253389 | |
| |
| | |03014334534 16| |
| |
| 25,785,655.23 |
| | |0133 | |
| |
| |
| | |C3520223253389 | |
| |
| | |03014334534 16| |
| |
| 25,773,908.23 |
| | |0133 | |
| |
| | |USMAN | |
| |
| | |C3520274986789 | |
| |
| | |03151929806 16| |
| |
| 25,761,908.23 |
| | |USMAN | |
| |
| | |C3520274986789 | |
| |
| | |03151929806 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 71
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,761,908.23 |
| 25,751,908.23 |
| | |USMAN | |
| |
| | |C3520274986789 | |
| |
| | |03151929806 16| |
| |
| 25,738,808.23 |
| | |0133 | |
| |
| | |JOHN | |
| |
| | |C3520222826477 | |
| |
| | |03354553025 17| |
| |
| 25,717,608.23 |
| | |5009 | |
| |
| | |BABAR | |
| |
| | |A01827900561803 | |
| |
| | |03084118751 | |
| |
|05APR23| |CHQ Dr. Online 12074449 | 2,000.00|
| 25,715,608.23 |
| | |UZMA NIAZ | |
| |
| | |01330020220701 | |
| |
|05APR23| |CHQ Dr. Online 12077082 | 3,600.00|
| 25,712,008.23 |
| | |IQRA SAEED | |
| |
| | |01667901508803 | |
| |
|05APR23| |CHQ Dr. Online 12413174 | 13,240.00|
| 25,698,768.23 |
| | |MOHSIN IQBAL | |
| |
| | |24787000051803 | |
| |
|05APR23| |CHQ Dr. Online 12415455 | 2,700.00|
| 25,696,068.23 |
| | |RIMSHA | |
| |
| | |05577901129003 | |
| |
|05APR23| |CHQ Dr. Online 12418605 | 2,223.00|
| 25,693,845.23 |
| | |MOHD AFZAL ZAHI | |
| |
| | |06820043006103 | |
| |
|05APR23| |CHQ Dr. Online 12425281 | 3,195.00|
| 25,690,650.23 |
| | |S RAHAT HUSSAIN | |
| |
| | |24217000099703 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 72
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,690,650.23 |
|05APR23| |CHQ Dr. Online 12425508 | 3,330.00|
| 25,687,320.23 |
| | |M ZAHER AHMAD | |
| |
| | |06257900401803 | |
| |
|05APR23| |CHQ Dr. Online 12425681 | 3,800.00|
| 25,683,520.23 |
| | |ZABEEH ULLAH | |
| |
| | |13057900621603 | |
| |
|05APR23| |CHQ Dr. Online 12428057 | 6,896.00|
| 25,676,624.23 |
| | |M UBAIDULLAH | |
| |
| | |01157900792603 | |
| |
|05APR23| |CHQ Dr. Online 12428089 | 7,547.00|
| 25,669,077.23 |
| | |HAILEY COLLEGE | |
| |
| | |01330012278303 | |
| |
|05APR23| |CHQ Dr. Online 12691597 | 2,000.00|
| 25,667,077.23 |
| | |ASIF HAYYAT | |
| |
| | |16057901192903 | |
| |
|05APR23| |CHQ Dr. Online 12692483 | 3,700.00|
| 25,663,377.23 |
| |
| | |06820043006103 | |
| |
|05APR23| |CHQ Dr. Online 12692779 | 5,850.00|
| 25,657,527.23 |
| | |ATTIA JAVED | |
| |
| | |12337901478499 | |
| |
|05APR23| |CHQ Dr. Online 12693569 | 11,949.00|
| 25,645,578.23 |
| |
| | |01330020246701 | |
| |
|05APR23| |CHQ Dr. Online 12694461 | 56,784.00|
| 25,588,794.23 |
| | |ASMA QADRI | |
| |
| | |01330020562701 | |
| |
|05APR23| |CHQ Dr. Online 12694464 | 9,502.00|
| 25,579,292.23 |
| | |ASMA QADRI | |
| |
| | |01330020562701 | |
| |
|05APR23| |CHQ Dr. Online 12694989 | 10,868.00|
| 25,568,424.23 |
| | |UMM E KANWAL | |
| |
| | |04707901864003 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 73
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,568,424.23 |
|05APR23| |CHQ Dr. Online 12695180 | 10,170.00|
| 25,558,254.23 |
| |
| | |01330020246701 | |
| |
|05APR23| |CHQ Dr. Online 12695469 | 15,960.00|
| 25,542,294.23 |
| | |ZIAFAT MEHMOOD | |
| |
| | |13220016224703 | |
| |
|05APR23| |CHQ Dr. Online 12695561 | 15,610.00|
| 25,526,684.23 |
| | |TOSEEF | |
| |
| | |01287901410003 | |
| |
|05APR23| |CHQ Dr. Online 12695672 | 1,795.00|
| 25,524,889.23 |
| | |KAMILA HASSAN | |
| |
| | |10767901949899 | |
| |
|05APR23| |CHQ Dr. Online 12696070 | 25,000.00|
| 25,499,889.23 |
| | |ISHRAT FATIMA | |
| |
| | |16377900281903 | |
| |
|05APR23| |CHQ Dr. Online 12696193 | 5,205.00|
| 25,494,684.23 |
| | |ALISHMA | |
| |
| | |12877902718003 | |
| |
|05APR23| |CHQ Dr. Online 12696244 | 5,190.00|
| 25,489,494.23 |
| | |BINISH BIBI | |
| |
| | |06377900982499 | |
| |
|05APR23| |CHQ Dr. Online 12696515 | 14,180.00|
| 25,475,314.23 |
| | |MUHAMMAD ASAD | |
| |
| | |01947901501203 | |
| |
|05APR23| |CHQ Dr. Online 12696652 | 30,110.00|
| 25,445,204.23 |
| | |M WAQAS IQBAL | |
| |
| | |50637902424403 | |
| |
|05APR23| |CHQ Dr. Online 12696859 | 32,600.00|
| 25,412,604.23 |
| |
| | |24217000099703 | |
| |
|05APR23| |CHQ Dr. Online 12696975 | 19,350.00|
| 25,393,254.23 |
| |
| | |50667901639951 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 74
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,393,254.23 |
|05APR23| |CHQ Dr. Online 12696995 | 31,000.00|
| 25,362,254.23 |
| | |SAMINA ASHRAF | |
| |
| | |01827900504103 | |
| |
|05APR23| |CHQ Dr. Online 12697019 | 24,250.00|
| 25,338,004.23 |
| | |ADEEL AHMED | |
| |
| | |24227000165703 | |
| |
|05APR23| |CHQ Dr. Online 12697020 | 25,850.00|
| 25,312,154.23 |
| | |SHAHZAD AHMED | |
| |
| | |05187900789303 | |
| |
|05APR23| |CHQ Dr. Online 12697021 | 12,624.00|
| 25,299,530.23 |
| | |FAIZAN | |
| |
| | |22167901658003 | |
| |
|05APR23| |CHQ Dr. Online 12697034 | 48,230.00|
| 25,251,300.23 |
| | |M SAEED HANIF | |
| |
| | |02107901183703 | |
| |
|05APR23| |CHQ Dr. Online 12697035 | 40,550.00|
| 25,210,750.23 |
| | |M SAEED HANIF | |
| |
| | |02107901183703 | |
| |
|05APR23| |CHQ Dr. Online 12697042 | 18,500.00|
| 25,192,250.23 |
| | |IMRAN NASEEM | |
| |
| | |24187000100803 | |
| |
|05APR23| |CHQ Dr. Online 12697045 | 25,640.00|
| 25,166,610.23 |
| | |NIDA ZAFAR | |
| |
| | |23107000179803 | |
| |
|05APR23| |CHQ Dr. Online 12697061 | 12,400.00|
| 25,154,210.23 |
| | |MUHAMMAD WAQAS | |
| |
| | |23107000170803 | |
| |
|05APR23| |CHQ Dr. Online 12697073 | 30,400.00|
| 25,123,810.23 |
| |
| | |23107000170803 | |
| |
|05APR23| |CHQ Dr. Online 12697119 | 21,484.00|
| 25,102,326.23 |
| |
| | |06820043006103 | |
| |
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USER
: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,102,326.23 |
|05APR23| |CHQ Dr. Online 12697623 | 10,979.00|
| 25,091,347.23 |
| | |ALMAS IRFAN | |
| |
| | |17427901841403 | |
| |
|05APR23| |CHQ Dr. Online 12697725 | 3,600.00|
| 25,087,747.23 |
| | |RAHEEL AKHTAR | |
| |
| | |17197900106203 | |
| |
|05APR23| |CHQ Dr. Online 12697782 | 4,500.00|
| 25,083,247.23 |
| | |MOMNA IZHAR | |
| |
| | |23567000521203 | |
| |
|05APR23| |CHQ Dr. Online 12697890 | 4,950.00|
| 25,078,297.23 |
| | |NAZIA ADA | |
| |
| | |10617901263499 | |
| |
|05APR23| |CHQ Dr. Online 12697909 | 9,850.00|
| 25,068,447.23 |
| | |ATTIA JAVED | |
| |
| | |12337901478499 | |
| |
|05APR23| |CHQ Dr. Online 12697983 | 3,600.00|
| 25,064,847.23 |
| | |SHABBIR AHMED | |
| |
| | |01667901528203 | |
| |
|05APR23| |CHQ Dr. Online 12697986 | 3,600.00|
| 25,061,247.23 |
| | |NASREEN&RAFIQU | |
| |
| | |06077901750103 | |
| |
|05APR23| |CHQ Dr. Online 12698012 | 7,650.00|
| 25,053,597.23 |
| | |MARIA RAMZAN | |
| |
| | |22507900867503 | |
| |
| | |5371 | |
| |
|05APR23| |CHQ Dr. Online 12698091 | 2,250.00|
| 25,051,347.23 |
| | |IMRAN | |
| |
| | |18617900221103 | |
| |
|05APR23| |CHQ Dr. Online 12698101 | 4,050.00|
| 25,047,297.23 |
| | |RAHEELA / FAIQA | |
| |
| | |06077901885299 | |
| |
|05APR23| |CHQ Dr. Online 12698117 | 5,400.00|
| 25,041,897.23 |
| | |BISMILLAH | |
| |
| | |05227902279803 | |
| |
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,041,897.23 |
|05APR23| |CHQ Dr. Online 12698140 | 8,100.00|
| 25,033,797.23 |
| | |BUSHRA IAA | |
| |
| | |53827000052203 | |
| |
| | |5382 | |
| |
|05APR23| |CHQ Dr. Online 12698141 | 8,100.00|
| 25,025,697.23 |
| | |SHAZIA IAA | |
| |
| | |53827000052303 | |
| |
| | |5382 | |
| |
|05APR23| |CHQ Dr. Online 12698164 | 8,550.00|
| 25,017,147.23 |
| | |BILAL MUNIR | |
| |
| | |14077900739303 | |
| |
|05APR23| |CHQ Dr. Online 12698170 | 7,650.00|
| 25,009,497.23 |
| | |MUQADDAS RANI | |
| |
| | |15477900824899 | |
| |
|05APR23| |CHQ Dr. Online 12698174 | 6,750.00|
| 25,002,747.23 |
| | |NABEELA KOUSAR | |
| |
| | |09307901879203 | |
| |
|05APR23| |CHQ Dr. Online 12698176 | 4,950.00|
| 24,997,797.23 |
| | |SIDRA | |
| |
| | |23567000638199 | |
| |
|05APR23| |CHQ Dr. Online 12698185 | 16,000.00|
| 24,981,797.23 |
| | |IRAM JAN | |
| |
| | |10467901165399 | |
| |
|05APR23| |CHQ Dr. Online 12698188 | 4,300.00|
| 24,977,497.23 |
| | |MARIA NAZ | |
| |
| | |10467901336599 | |
| |
|05APR23| |CHQ Dr. Online 12699734 | 594.00|
| 24,976,903.23 |
| | |MUNIR | |
| |
| | |22687106344855 | |
| |
|05APR23| |CHQ Dr. Online 12699812 | 13,949.00|
| 24,962,954.23 |
| | |KHALID MEHMOOD | |
| |
| | |04237900482501 | |
| |
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,962,954.23 |
|05APR23| |CHQ Dr. Online 12700062 | 4,768.00|
| 24,958,186.23 |
| | |QUDEER AHMED | |
| |
| | |05747900104201 | |
| |
|05APR23| |CHQ Dr. Online 12700143 | 1,800.00|
| 24,956,386.23 |
| | |SUNIA MALIK | |
| |
| | |01727900256703 | |
| |
|05APR23| |CHQ Dr. Online 12700227 | 6,680.00|
| 24,949,706.23 |
| | |M ABBAS | |
| |
| | |01330019974201 | |
| |
|05APR23| |CHQ Dr. Online 12700256 | 2,070.00|
| 24,947,636.23 |
| |
| | |24217000099703 | |
| |
|05APR23| |CHQ Dr. Online 12700304 | 3,555.00|
| 24,944,081.23 |
| | |ASHER NASIM | |
| |
| | |05197900070901 | |
| |
|05APR23| |CHQ Dr. Online 12700326 | 6,080.00|
| 24,938,001.23 |
| | |S NAZIR ALI ZAI | |
| |
| | |04550010051501 | |
| |
|05APR23| |CHQ Dr. Online 12700375 | 1,710.00|
| 24,936,291.23 |
| | |NIMRA MUNAWAR | |
| |
| | |01927901813003 | |
| |
|05APR23| |CHQ Dr. Online 12700386 | 5,130.00|
| 24,931,161.23 |
| | |M ZAHER AHMAD | |
| |
| | |06257900401803 | |
| |
|05APR23| |CHQ Dr. Online 12700530 | 2,484.00|
| 24,928,677.23 |
| | |TAHIR MAHMOOD G | |
| |
| | |18580003016501 | |
| |
| | |5480 | |
| |
|05APR23| |CHQ Dr. Online 12700599 | 12,240.00|
| 24,916,437.23 |
| | |NOSHEEN HUSSAIN | |
| |
| | |24537000047103 | |
| |
| | |3520281021092 | |
| |
| | |03334249389 | |
| |
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,916,437.23 |
|05APR23| |CHQ Dr. Online 12700805 | 669.00|
| 24,915,768.23 |
| | |NUSRAT IJAZ | |
| |
| | |01330020621401 | |
| |
|05APR23| |CHQ Dr. Online 12700915 | 30,020.00|
| 24,885,748.23 |
| | |ANJUM ALI | |
| |
| | |01077900686101 | |
| |
|05APR23| |CHQ Dr. Online 12700920 | 15,620.00|
| 24,870,128.23 |
| | |HAFIZ AHMAD ALI | |
| |
| | |02157901000303 | |
| |
| | |12894949 | |
| |
| | |5384 | |
| |
|05APR23| |CHQ Dr. Online 12700955 | 24,950.00|
| 24,845,178.23 |
| | |M ASIM WAQAR | |
| |
| | |02037902668103 | |
| |
|05APR23| |CHQ Dr. Online 12700958 | 7,900.00|
| 24,837,278.23 |
| | |M ASIM WAQAR | |
| |
| | |02037902668103 | |
| |
|05APR23| |CHQ Dr. Online 12700963 | 61,840.00|
| 24,775,438.23 |
| | |IMRAN NASEEM | |
| |
| | |24187000100803 | |
| |
|05APR23| |CHQ Dr. Online 12700971 | 6,800.00|
| 24,768,638.23 |
| | |ASAD ULLAH KHAN | |
| |
| | |03127900868701 | |
| |
|05APR23| |CHQ Dr. Online 12701010 | 99,120.00|
| 24,669,518.23 |
| | |MUHAMMAD ASIM | |
| |
| | |10197900378503 | |
| |
|05APR23| |CHQ Dr. Online 12701121 | 3,849.00|
| 24,665,669.23 |
| | |NAIMA JAN | |
| |
| | |10467900700503 | |
| |
|05APR23| |CHQ Dr. Online 12701701 | 3,000.00|
| 24,662,669.23 |
| | |FAHEEM AA | |
| |
| | |01337902077103 | |
| |
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,662,669.23 |
|05APR23| |CHQ Dr. Online 12701841 | 2,500.00|
| 24,660,169.23 |
| | |NUSRAT IJAZ | |
| |
| | |01330020621401 | |
| |
|05APR23| |CHQ Dr. Online 12701890 | 5,190.00|
| 24,654,979.23 |
| | |AYESHA NOOR | |
| |
| | |22587901348699 | |
| |
|05APR23| |CHQ Dr. Online 12702010 | 3,945.00|
| 24,651,034.23 |
| | |AQSA MALIK | |
| |
| | |01330021533301 | |
| |
|05APR23| |CHQ Dr. Online 12702261 | 2,000.00|
| 24,649,034.23 |
| | |MEHWISHKHURSHID | |
| |
| | |01277900058601 | |
| |
|05APR23| |CHQ Dr. Online 12702484 | 26,107.00|
| 24,622,927.23 |
| | |NAYAB | |
| |
| | |09417901522503 | |
| |
|05APR23| |CHQ Dr. Online 12702617 | 6,948.00|
| 24,615,979.23 |
| | |GHULAM MOEEN UD | |
| |
| | |01330014917101 | |
| |
|05APR23| |CHQ Dr. Online 12702620 | 2,013.00|
| 24,613,966.23 |
| | |FEHMIDA BEGUM | |
| |
| | |50517902374803 | |
| |
|05APR23| |CHQ Dr. Online 12702641 | 4,774.00|
| 24,609,192.23 |
| | |SHOAIB AHMAD | |
| |
| | |01330018536301 | |
| |
|05APR23| |CHQ Dr. Online 12702643 | 5,176.00|
| 24,604,016.23 |
| | |MUNIR | |
| |
| | |22687106344855 | |
| |
|05APR23| |CHQ Dr. Online 12702696 | 3,717.00|
| 24,600,299.23 |
| | |JEHANGIR ALI | |
| |
| | |01330020283401 | |
| |
|05APR23| |CHQ Dr. Online 12702790 | 4,000.00|
| 24,596,299.23 |
| | |ANJUM ALI | |
| |
| | |01077900686101 | |
| |
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,596,299.23 |
|05APR23| |CHQ Dr. Online 12702936 | 14,625.00|
| 24,581,674.23 |
| | |MUHEET ABID | |
| |
| | |18057900721103 | |
| |
|05APR23| |CHQ Dr. Online 12702937 | 7,800.00|
| 24,573,874.23 |
| | |HABIBA MUSTAFA | |
| |
| | |05227902280103 | |
| |
|05APR23| |CHQ Dr. Online 12703000 | 9,502.00|
| 24,564,372.23 |
| | |MUHAMMAD LUQMAN | |
| |
| | |05547900300503 | |
| |
|05APR23| |CHQ Dr. Online 12703139 | 5,400.00|
| 24,558,972.23 |
| | |NAEELAM LIAQAT | |
| |
| | |04447901345603 | |
| |
| | |5457 | |
| |
|05APR23| |CHQ Dr. Online 12703141 | 5,400.00|
| 24,553,572.23 |
| | |RABIA | |
| |
| | |04447901326003 | |
| |
| | |5457 | |
| |
|05APR23| |CHQ Dr. Online 12703170 | 4,050.00|
| 24,549,522.23 |
| | |FARHAT EJAZ | |
| |
| | |02027900411803 | |
| |
|05APR23| |CHQ Dr. Online 12703173 | 2,117.00|
| 24,547,405.23 |
| | |GHULAM NABI | |
| |
| | |01820042565401 | |
| |
|05APR23| |CHQ Dr. Online 12703179 | 47,663.00|
| 24,499,742.23 |
| | |GHULAM NABI | |
| |
| | |01820042565401 | |
| |
|05APR23| |CHQ Dr. Online 12703690 | 1,188.00|
| 24,498,554.23 |
| |
| | |18580003016501 | |
| |
| | |5480 | |
| |
|05APR23| |CHQ Dr. Online 12703734 | 4,005.00|
| 24,494,549.23 |
| | |IRAM KHAN | |
| |
| | |10197901272901 | |
| |
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,494,549.23 |
|05APR23| |CHQ Dr. Online 12703742 | 1,350.00|
| 24,493,199.23 |
| |
| | |50667901639951 | |
| |
|05APR23| |CHQ Dr. Online 12703789 | 2,120.00|
| 24,491,079.23 |
| |
| | |23107000170803 | |
| |
|05APR23| |CHQ Dr. Online 12703791 | 3,870.00|
| 24,487,209.23 |
| | |RANA AMJAD AYUB | |
| |
| | |10197900587401 | |
| |
|05APR23| |CHQ Dr. Online 12703815 | 1,845.00|
| 24,485,364.23 |
| |
| | |12717901772103 | |
| |
|05APR23| |CHQ Dr. Online 12703863 | 1,360.00|
| 24,484,004.23 |
| | |HUSNAIN ABBAS | |
| |
| | |23707000071501 | |
| |
|05APR23| |CHQ Dr. Online 12703872 | 6,750.00|
| 24,477,254.23 |
| |
| | |24747000089803 | |
| |
|05APR23| |CHQ Dr. Online 12703929 | 2,880.00|
| 24,474,374.23 |
| | |ASIM RASUL | |
| |
| | |50517901437503 | |
| |
|05APR23| |CHQ Dr. Online 12703930 | 2,560.00|
| 24,471,814.23 |
| | |FAIZAN | |
| |
| | |22167901658003 | |
| |
|05APR23| |CHQ Dr. Online 12703931 | 3,690.00|
| 24,468,124.23 |
| | |MOHD SADIQ | |
| |
| | |02040020273101 | |
| |
|05APR23| |CHQ Dr. Online 12703942 | 4,905.00|
| 24,463,219.23 |
| | |LUBNA KOUSAR | |
| |
| | |22737980666501 | |
| |
|05APR23| |CHQ Dr. Online 12703998 | 920.00|
| 24,462,299.23 |
| | |ULFAT RASOOL | |
| |
| | |01527992143703 | |
| |
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,462,299.23 |
|05APR23| |CHQ Dr. Online 12704004 | 2,835.00|
| 24,459,464.23 |
| | |WAQAS NADEEM | |
| |
| | |01387900388603 | |
| |
| | |2444 | |
| |
|05APR23| |CHQ Dr. Online 12704018 | 3,150.00|
| 24,456,314.23 |
| | |FAYYAZ AHAMAD | |
| |
| | |02767900073201 | |
| |
|05APR23| |CHQ Dr. Online 12704036 | 3,195.00|
| 24,453,119.23 |
| | |MUHAMMAD UZAIR | |
| |
| | |01147902016903 | |
| |
|05APR23| |CHQ Dr. Online 12704044 | 1,035.00|
| 24,452,084.23 |
| | |SAIRA ESAR | |
| |
| | |01837900579001 | |
| |
|05APR23| |CHQ Dr. Online 12704045 | 1,215.00|
| 24,450,869.23 |
| | |SHAHBAZ | |
| |
| | |01287901367303 | |
| |
|05APR23| |CHQ Dr. Online 12704065 | 1,530.00|
| 24,449,339.23 |
| | |S.AQDAS ABBAS | |
| |
| | |17877900161403 | |
| |
|05APR23| |CHQ Dr. Online 12704070 | 3,825.00|
| 24,445,514.23 |
| | |RAUF | |
| |
| | |01287901367103 | |
| |
|05APR23| |CHQ Dr. Online 12704088 | 712.00|
| 24,444,802.23 |
| | |MUHAMMAD IDREES | |
| |
| | |01337900120401 | |
| |
|05APR23| |CHQ Dr. Online 12704098 | 3,118.00|
| 24,441,684.23 |
| |
| | |01337900120401 | |
| |
|05APR23| |CHQ Dr. Online 12704137 | 8,840.00|
| 24,432,844.23 |
| | |SHAUKAT MEHMOOD | |
| |
| | |08087900441903 | |
| |
|05APR23| |CHQ Dr. Online 12704158 | 13,000.00|
| 24,419,844.23 |
| | |FARAH TEHSEEN | |
| |
| | |06217901766803 | |
| |
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USER
: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,419,844.23 |
|05APR23| |CHQ Dr. Online 12704187 | 4,330.00|
| 24,415,514.23 |
| | |NAEEM | |
| |
| | |04237901809203 | |
| |
|05APR23| |CHQ Dr. Online 12704209 | 18,565.00|
| 24,396,949.23 |
| | |ASIA ASHRAF | |
| |
| | |02027900483203 | |
| |
|05APR23| |CHQ Dr. Online 12704237 | 12,840.00|
| 24,384,109.23 |
| | |ZAHID YASEEN | |
| |
| | |09307901406703 | |
| |
|05APR23| |CHQ Dr. Online 12704407 | 2,610.00|
| 24,381,499.23 |
| | |GULFAREEN LATIF | |
| |
| | |08687900562803 | |
| |
|05APR23| |CHQ Dr. Online 12704452 | 540.00|
| 24,380,959.23 |
| | |RANA ADIL HAFEZ | |
| |
| | |15127901196603 | |
| |
|05APR23| |CHQ Dr. Online 12704493 | 4,770.00|
| 24,376,189.23 |
| | |MOMENA & AMJUD | |
| |
| | |11777901181501 | |
| |
|05APR23| |CHQ Dr. Online 12704495 | 3,200.00|
| 24,372,989.23 |
| | |JAWAD JAMAL | |
| |
| | |01337900146901 | |
| |
|05APR23| |CHQ Dr. Online 12705197 | 69,984.00|
| 24,303,005.23 |
| | |M RAMZAN | |
| |
| | |06170012383601 | |
| |
|05APR23| |CHQ Dr. Online 12705226 | 41,472.00|
| 24,261,533.23 |
| | |IBRAHIM HAROON | |
| |
| | |06177901949101 | |
| |
|05APR23| |CHQ Dr. Online 12705235 | 27,216.00|
| 24,234,317.23 |
| | |ZAIN QAZI | |
| |
| | |22167900220101 | |
| |
|05APR23| |CHQ Dr. Online 12705352 | 79,795.00|
| 24,154,522.23 |
| | |TEHMINA FIAZ | |
| |
| | |17697901085403 | |
| |
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 84
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,154,522.23 |
|05APR23| |CHQ Dr. Online 12705416 | 28,000.00|
| 24,126,522.23 |
| |
| | |01330020937001 | |
| |
|05APR23| |CHQ Dr. Online 12705420 | 45,500.00|
| 24,081,022.23 |
| | |JAVED PYARA MAS | |
| |
| | |01827900920603 | |
| |
|05APR23| |CHQ Dr. Online 12705427 | 25,600.00|
| 24,055,422.23 |
| | |M.AQEEL UMAR | |
| |
| | |01337900048403 | |
| |
|05APR23| |CHQ Dr. Online 12705438 | 263,267.00|
| 23,792,155.23 |
| |
| | |01330020937001 | |
| |
|05APR23| |CHQ Dr. Online 12705439 | 194,686.00|
| 23,597,469.23 |
| | |S ALI RAZA | |
| |
| | |01330020476801 | |
| |
| 23,589,279.23 |
| |
| 23,314,916.23 |
| |
| 23,313,841.23 |
| |
| 23,308,121.23 |
| |
| 23,290,161.23 |
| |
| 23,281,971.23 |
| |
| 23,267,346.23 |
| |
| 23,255,261.23 |
| |
| 23,247,031.23 |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 85
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,247,031.23 |
| 23,232,406.23 |
| |
| 23,227,636.23 |
| | |01273933 | |
| |
|05APR23| |CHQ Transfer 12428469 | 7,482.00|
| 23,220,154.23 |
| | |SAFEER AHMAD | |
| |
| | |01827902859403 | |
| |
|05APR23| |CHQ Transfer 12428477 | 306.00|
| 23,219,848.23 |
| | |MUHMMAD FIAZ AL | |
| |
| | |01820040261001 | |
| |
|05APR23| |CHQ Transfer 12428542 | 46,080.00|
| 23,173,768.23 |
| | |LUBNA RAZAQ | |
| |
| | |01827901608703 | |
| |
|05APR23| |CHQ Transfer 12693542 | 9,609.00|
| 23,164,159.23 |
| | |ATIKA ASLAM | |
| |
| | |01827901534403 | |
| |
|05APR23| |CHQ Transfer 12695922 | 4,922.00|
| 23,159,237.23 |
| | |BAKHTAWAR ALI | |
| |
| | |01820024878201 | |
| |
|05APR23| |CHQ Transfer 12696448 | 4,000.00|
| 23,155,237.23 |
| | |YUMNA SADEF 923 | |
| |
| | |01820041340301 | |
| |
|05APR23| |CHQ Transfer 12696457 | 7,243.00|
| 23,147,994.23 |
| | |KHALIDA MUSARAT | |
| |
| | |01820021452201 | |
| |
|05APR23| |CHQ Transfer 12698442 | 6,300.00|
| 23,141,694.23 |
| | |KALSOOM ZULFIQA | |
| |
| | |01820033748001 | |
| |
|05APR23| |CHQ Transfer 12698450 | 19,506.00|
| 23,122,188.23 |
| |
| | |01820033748001 | |
| |
|05APR23| |CHQ Transfer 12699471 | 6,300.00|
| 23,115,888.23 |
| |
| | |01820033748001 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 86
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,115,888.23 |
|05APR23| |CHQ Transfer 12699612 | 6,300.00|
| 23,109,588.23 |
| |
| | |01820033748001 | |
| |
|05APR23| |CHQ Transfer 12699728 | 594.00|
| 23,108,994.23 |
| | |NAGEEN HUSSAIN | |
| |
| | |01827000228601 | |
| |
|05APR23| |CHQ Transfer 12699978 | 4,194.00|
| 23,104,800.23 |
| | |SHAFIQ | |
| |
| | |01827900169403 | |
| |
|05APR23| |CHQ Transfer 12699984 | 3,276.00|
| 23,101,524.23 |
| | |SHAFIQ | |
| |
| | |01827900169403 | |
| |
|05APR23| |CHQ Transfer 12700114 | 7,256.00|
| 23,094,268.23 |
| | |RUKHSANA BASHIR | |
| |
| | |01820037067001 | |
| |
|05APR23| |CHQ Transfer 12700117 | 5,850.00|
| 23,088,418.23 |
| | |RUKHSANA BASHIR | |
| |
| | |01820037067001 | |
| |
|05APR23| |CHQ Transfer 12700122 | 8,246.00|
| 23,080,172.23 |
| | |MUNAWAR AHMED M | |
| |
| | |01827901432103 | |
| |
|05APR23| |CHQ Transfer 12700189 | 528.00|
| 23,079,644.23 |
| | |AMARA | |
| |
| | |01827900116401 | |
| |
|05APR23| |CHQ Transfer 12700359 | 1,665.00|
| 23,077,979.23 |
| |
| | |01820026583503 | |
| |
|05APR23| |CHQ Transfer 12700764 | 2,924.00|
| 23,075,055.23 |
| | |NAZIM | |
| |
| | |01820043447701 | |
| |
|05APR23| |CHQ Transfer 12702069 | 24,399.00|
| 23,050,656.23 |
| | |ATTIYA FATIMA | |
| |
| | |01827902832903 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 87
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,050,656.23 |
|05APR23| |CHQ Transfer 12702256 | 3,008.00|
| 23,047,648.23 |
| |
| | |01827902909699 | |
| |
|05APR23| |CHQ Transfer 12702267 | 1,706.00|
| 23,045,942.23 |
| | |AZIZ ULLAH | |
| |
| | |01827902490103 | |
| |
|05APR23| |CHQ Transfer 12702289 | 991.00|
| 23,044,951.23 |
| | |GUL NAZ | |
| |
| | |01827901094803 | |
| |
|05APR23| |CHQ Transfer 12702298 | 5,871.00|
| 23,039,080.23 |
| | |YUMNA SADEF 923 | |
| |
| | |01820041340301 | |
| |
|05APR23| |CHQ Transfer 12702594 | 3,000.00|
| 23,036,080.23 |
| | |ASLAM | |
| |
| | |01827900053201 | |
| |
|05APR23| |CHQ Transfer 12702616 | 9,911.00|
| 23,026,169.23 |
| | |IMRAN GHAN | |
| |
| | |01820012144703 | |
| |
|05APR23| |CHQ Transfer 12702655 | 340.00|
| 23,025,829.23 |
| | |MUHAMMAD YOUNAS | |
| |
| | |01827901060203 | |
| |
|05APR23| |CHQ Transfer 12702661 | 929.00|
| 23,024,900.23 |
| | |M ASHFAQ | |
| |
| | |01820036660201 | |
| |
|05APR23| |CHQ Transfer 12702687 | 3,743.00|
| 23,021,157.23 |
| | |NAZIM | |
| |
| | |01820043447701 | |
| |
|05APR23| |CHQ Transfer 12702694 | 1,395.00|
| 23,019,762.23 |
| | |AMBREEN | |
| |
| | |01827900365703 | |
| |
|05APR23| |CHQ Transfer 12703473 | 4,577.00|
| 23,015,185.23 |
| | |SAJID | |
| |
| | |01827900496203 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 88
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,015,185.23 |
|05APR23| |CHQ Transfer 12703699 | 3,150.00|
| 23,012,035.23 |
| | | MAQBOOL AHMED | |
| |
| | |01827900228501 | |
| |
|05APR23| |CHQ Transfer 12703766 | 2,205.00|
| 23,009,830.23 |
| | |SABAH HAIDER | |
| |
| | |01827902283203 | |
| |
|05APR23| |CHQ Transfer 12703899 | 5,040.00|
| 23,004,790.23 |
| | |JAVED AHMAD | |
| |
| | |01827900670503 | |
| |
|05APR23| |CHQ Transfer 12703974 | 540.00|
| 23,004,250.23 |
| | |NAGEEN HUSSAIN | |
| |
| | |01827000228601 | |
| |
|05APR23| |CHQ Transfer 12704232 | 2,990.00|
| 23,001,260.23 |
| | |HAFEEZ ANEES | |
| |
| | |01827900215603 | |
| |
|05APR23| |CHQ Transfer 12705221 | 24,576.00|
| 22,976,684.23 |
| | |ABUL WAFA MAHMO | |
| |
| | |01820026460101 | |
| |
|05APR23| |CHQ Transfer 12705313 | 23,906.00|
| 22,952,778.23 |
| | |MUHAMMAD WAQAR | |
| |
| | |01827901817501 | |
| |
|05APR23| |CHQ Transfer 12705367 | 13,510.00|
| 22,939,268.23 |
| | |DARAKSHAN | |
| |
| | |01827902712003 | |
| |
|05APR23| |CHQ Transfer 12705412 | 300,000.00|
| 22,639,268.23 |
| |
| | |01820034146501 | |
| |
|05APR23| |CHQ Transfer 12705422 | 9,719.00|
| 22,629,549.23 |
| | |SHEHZAD AHMAD | |
| |
| | |01820028446503 | |
| |
|05APR23| |CHQ Transfer 12705423 | 2,349,196.00|
| 20,280,353.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 89
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 20,280,353.23 |
|05APR23| |CHQ Transfer 12705429 | 239,000.00|
| 20,041,353.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|05APR23| |CHQ Transfer 12705432 | 1,798,681.00|
| 18,242,672.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|05APR23| |CHQ Transfer 12705435 | 3,705.00|
| 18,238,967.23 |
| | |M RAFIQUI | |
| |
| | |01820041430501 | |
| |
|05APR23| |CHQ Transfer 12705436 | 63,545.00|
| 18,175,422.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|05APR23| |CHQ Transfer 12705437 | 384,339.00|
| 17,791,083.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|05APR23| |CHQ Transfer 12706300 | 16,300.00|
| 17,774,783.23 |
| |
| | |01827901810201 | |
| |
|05APR23| |CHQ Paid-CLG 12075091 | 5,400.00|
| 17,769,383.23 |
| | |UBL | |
| |
|05APR23| |CHQ Paid-CLG 12075635 | 4,000.00|
| 17,765,383.23 |
|05APR23| |CHQ Paid-CLG 12076972 | 4,500.00|
| 17,760,883.23 |
|05APR23| |CHQ Paid-CLG 12077529 | 4,837.00|
| 17,756,046.23 |
|05APR23| |CHQ Paid-CLG 12409429 | 5,250.00|
| 17,750,796.23 |
|05APR23| |CHQ Paid-CLG 12414514 | 4,522.00|
| 17,746,274.23 |
|05APR23| |CHQ Paid-CLG 12414689 | 5,689.00|
| 17,740,585.23 |
| |
| | |MEEZAN | |
| |
|05APR23| |CHQ Paid-CLG 12421708 | 1,786.00|
| 17,738,799.23 |
| |
|05APR23| |CHQ Paid-CLG 12422096 | 1,000.00|
| 17,737,799.23 |
|05APR23| |CHQ Paid-CLG 12422150 | 400.00|
| 17,737,399.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 90
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 17,737,399.23 |
|05APR23| |CHQ Paid-CLG 12422391 | 14,722.00|
| 17,722,677.23 |
|05APR23| |CHQ Paid-CLG 12422405 | 4,000.00|
| 17,718,677.23 |
|05APR23| |CHQ Paid-CLG 12424606 | 2,700.00|
| 17,715,977.23 |
|05APR23| |CHQ Paid-CLG 12425591 | 720.00|
| 17,715,257.23 |
|05APR23| |CHQ Paid-CLG 12426537 | 22,289.00|
| 17,692,968.23 |
|05APR23| |CHQ Paid-CLG 12426673 | 8,586.00|
| 17,684,382.23 |
|05APR23| |CHQ Paid-CLG 12426674 | 20,488.00|
| 17,663,894.23 |
|05APR23| |CHQ Paid-CLG 12426675 | 24,596.00|
| 17,639,298.23 |
|05APR23| |CHQ Paid-CLG 12427659 | 10,288.00|
| 17,629,010.23 |
|05APR23| |CHQ Paid-CLG 12427806 | 4,200.00|
| 17,624,810.23 |
|05APR23| |CHQ Paid-CLG 12691498 | 3,510.00|
| 17,621,300.23 |
|05APR23| |CHQ Paid-CLG 12691922 | 4,522.00|
| 17,616,778.23 |
| |
|05APR23| |CHQ Paid-CLG 12692127 | 22,282.00|
| 17,594,496.23 |
|05APR23| |CHQ Paid-CLG 12692829 | 8,100.00|
| 17,586,396.23 |
|05APR23| |CHQ Paid-CLG 12692881 | 4,050.00|
| 17,582,346.23 |
|05APR23| |CHQ Paid-CLG 12692923 | 6,300.00|
| 17,576,046.23 |
|05APR23| |CHQ Paid-CLG 12692982 | 3,600.00|
| 17,572,446.23 |
|05APR23| |CHQ Paid-CLG 12692985 | 2,700.00|
| 17,569,746.23 |
|05APR23| |CHQ Paid-CLG 12692987 | 8,550.00|
| 17,561,196.23 |
|05APR23| |CHQ Paid-CLG 12693398 | 14,543.00|
| 17,546,653.23 |
|05APR23| |CHQ Paid-CLG 12693641 | 10,128.00|
| 17,536,525.23 |
|05APR23| |CHQ Paid-CLG 12693809 | 3,500.00|
| 17,533,025.23 |
|05APR23| |CHQ Paid-CLG 12693984 | 28,800.00|
| 17,504,225.23 |
|05APR23| |CHQ Paid-CLG 12693985 | 23,040.00|
| 17,481,185.23 |
|05APR23| |CHQ Paid-CLG 12694949 | 12,135.00|
| 17,469,050.23 |
|05APR23| |CHQ Paid-CLG 12695515 | 13,500.00|
| 17,455,550.23 |
|05APR23| |CHQ Paid-CLG 12695846 | 4,577.00|
| 17,450,973.23 |
|05APR23| |CHQ Paid-CLG 12696180 | 5,190.00|
| 17,445,783.23 |
|05APR23| |CHQ Paid-CLG 12696184 | 5,190.00|
| 17,440,593.23 |
|05APR23| |CHQ Paid-CLG 12696219 | 5,977.00|
| 17,434,616.23 |
|05APR23| |CHQ Paid-CLG 12696908 | 6,760.00|
| 17,427,856.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 91
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 17,427,856.23 |
|05APR23| |CHQ Paid-CLG 12696911 | 15,270.00|
| 17,412,586.23 |
|05APR23| |CHQ Paid-CLG 12696959 | 8,840.00|
| 17,403,746.23 |
|05APR23| |CHQ Paid-CLG 12696989 | 25,150.00|
| 17,378,596.23 |
|05APR23| |CHQ Paid-CLG 12697003 | 16,230.00|
| 17,362,366.23 |
|05APR23| |CHQ Paid-CLG 12697047 | 26,450.00|
| 17,335,916.23 |
|05APR23| |CHQ Paid-CLG 12697100 | 8,110.00|
| 17,327,806.23 |
| |
|05APR23| |CHQ Paid-CLG 12697628 | 7,603.00|
| 17,320,203.23 |
|05APR23| |CHQ Paid-CLG 12697711 | 3,150.00|
| 17,317,053.23 |
|05APR23| |CHQ Paid-CLG 12697773 | 7,200.00|
| 17,309,853.23 |
|05APR23| |CHQ Paid-CLG 12697792 | 5,850.00|
| 17,304,003.23 |
|05APR23| |CHQ Paid-CLG 12697972 | 4,562.00|
| 17,299,441.23 |
|05APR23| |CHQ Paid-CLG 12698212 | 9,355.00|
| 17,290,086.23 |
|05APR23| |CHQ Paid-CLG 12698663 | 6,395.00|
| 17,283,691.23 |
|05APR23| |CHQ Paid-CLG 12698708 | 7,543.00|
| 17,276,148.23 |
|05APR23| |CHQ Paid-CLG 12698716 | 8,256.00|
| 17,267,892.23 |
|05APR23| |CHQ Paid-CLG 12698892 | 16,800.00|
| 17,251,092.23 |
|05APR23| |CHQ Paid-CLG 12699613 | 6,300.00|
| 17,244,792.23 |
|05APR23| |CHQ Paid-CLG 12699759 | 8,622.00|
| 17,236,170.23 |
|05APR23| |CHQ Paid-CLG 12699770 | 8,256.00|
| 17,227,914.23 |
|05APR23| |CHQ Paid-CLG 12699825 | 14,909.00|
| 17,213,005.23 |
| |
|05APR23| |CHQ Paid-CLG 12699937 | 3,384.00|
| 17,209,621.23 |
|05APR23| |CHQ Paid-CLG 12699969 | 6,228.00|
| 17,203,393.23 |
|05APR23| |CHQ Paid-CLG 12700069 | 3,870.00|
| 17,199,523.23 |
|05APR23| |CHQ Paid-CLG 12700237 | 5,445.00|
| 17,194,078.23 |
|05APR23| |CHQ Paid-CLG 12700244 | 3,330.00|
| 17,190,748.23 |
| |
|05APR23| |CHQ Paid-CLG 12700322 | 7,200.00|
| 17,183,548.23 |
|05APR23| |CHQ Paid-CLG 12700372 | 1,000.00|
| 17,182,548.23 |
|05APR23| |CHQ Paid-CLG 12700588 | 11,528.00|
| 17,171,020.23 |
|05APR23| |CHQ Paid-CLG 12700946 | 12,450.00|
| 17,158,570.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 92
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 17,158,570.23 |
|05APR23| |CHQ Paid-CLG 12700967 | 2,390.00|
| 17,156,180.23 |
|05APR23| |CHQ Paid-CLG 12701047 | 9,500.00|
| 17,146,680.23 |
|05APR23| |CHQ Paid-CLG 12701087 | 24,390.00|
| 17,122,290.23 |
|05APR23| |CHQ Paid-CLG 12701100 | 13,455.00|
| 17,108,835.23 |
|05APR23| |CHQ Paid-CLG 12701163 | 20,130.00|
| 17,088,705.23 |
|05APR23| |CHQ Paid-CLG 12701194 | 8,775.00|
| 17,079,930.23 |
|05APR23| |CHQ Paid-CLG 12701195 | 5,200.00|
| 17,074,730.23 |
|05APR23| |CHQ Paid-CLG 12701199 | 9,360.00|
| 17,065,370.23 |
|05APR23| |CHQ Paid-CLG 12701219 | 56,412.00|
| 17,008,958.23 |
|05APR23| |CHQ Paid-CLG 12701499 | 2,265.00|
| 17,006,693.23 |
|05APR23| |CHQ Paid-CLG 12701740 | 3,000.00|
| 17,003,693.23 |
|05APR23| |CHQ Paid-CLG 12701789 | 3,000.00|
| 17,000,693.23 |
|05APR23| |CHQ Paid-CLG 12701969 | 5,977.00|
| 16,994,716.23 |
|05APR23| |CHQ Paid-CLG 12702024 | 69,980.00|
| 16,924,736.23 |
| |
|05APR23| |CHQ Paid-CLG 12702180 | 34,020.00|
| 16,890,716.23 |
|05APR23| |CHQ Paid-CLG 12702187 | 42,660.00|
| 16,848,056.23 |
|05APR23| |CHQ Paid-CLG 12702214 | 42,123.00|
| 16,805,933.23 |
|05APR23| |CHQ Paid-CLG 12702442 | 1,516.00|
| 16,804,417.23 |
|05APR23| |CHQ Paid-CLG 12702489 | 24,399.00|
| 16,780,018.23 |
|05APR23| |CHQ Paid-CLG 12702496 | 24,399.00|
| 16,755,619.23 |
|05APR23| |CHQ Paid-CLG 12702522 | 17,063.00|
| 16,738,556.23 |
|05APR23| |CHQ Paid-CLG 12702527 | 17,063.00|
| 16,721,493.23 |
|05APR23| |CHQ Paid-CLG 12702560 | 7,128.00|
| 16,714,365.23 |
|05APR23| |CHQ Paid-CLG 12702714 | 8,840.00|
| 16,705,525.23 |
|05APR23| |CHQ Paid-CLG 12702745 | 8,000.00|
| 16,697,525.23 |
|05APR23| |CHQ Paid-CLG 12702919 | 6,760.00|
| 16,690,765.23 |
|05APR23| |CHQ Paid-CLG 12702961 | 18,200.00|
| 16,672,565.23 |
|05APR23| |CHQ Paid-CLG 12702962 | 6,760.00|
| 16,665,805.23 |
|05APR23| |CHQ Paid-CLG 12702972 | 13,000.00|
| 16,652,805.23 |
|05APR23| |CHQ Paid-CLG 12702974 | 5,200.00|
| 16,647,605.23 |
|05APR23| |CHQ Paid-CLG 12703035 | 4,500.00|
| 16,643,105.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 93
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,643,105.23 |
|05APR23| |CHQ Paid-CLG 12703049 | 3,150.00|
| 16,639,955.23 |
|05APR23| |CHQ Paid-CLG 12703429 | 24,929.00|
| 16,615,026.23 |
|05APR23| |CHQ Paid-CLG 12703508 | 4,577.00|
| 16,610,449.23 |
|05APR23| |CHQ Paid-CLG 12703717 | 800.00|
| 16,609,649.23 |
|05APR23| |CHQ Paid-CLG 12703741 | 2,205.00|
| 16,607,444.23 |
|05APR23| |CHQ Paid-CLG 12703753 | 880.00|
| 16,606,564.23 |
|05APR23| |CHQ Paid-CLG 12703908 | 3,285.00|
| 16,603,279.23 |
| |
|05APR23| |CHQ Paid-CLG 12703909 | 3,240.00|
| 16,600,039.23 |
| |
|05APR23| |CHQ Paid-CLG 12703916 | 4,860.00|
| 16,595,179.23 |
|05APR23| |CHQ Paid-CLG 12703920 | 6,030.00|
| 16,589,149.23 |
|05APR23| |CHQ Paid-CLG 12703933 | 4,770.00|
| 16,584,379.23 |
|05APR23| |CHQ Paid-CLG 12703937 | 13,950.00|
| 16,570,429.23 |
|05APR23| |CHQ Paid-CLG 12703939 | 4,950.00|
| 16,565,479.23 |
|05APR23| |CHQ Paid-CLG 12703946 | 990.00|
| 16,564,489.23 |
|05APR23| |CHQ Paid-CLG 12703958 | 9,000.00|
| 16,555,489.23 |
|05APR23| |CHQ Paid-CLG 12703964 | 1,305.00|
| 16,554,184.23 |
|05APR23| |CHQ Paid-CLG 12703973 | 520.00|
| 16,553,664.23 |
|05APR23| |CHQ Paid-CLG 12703989 | 4,410.00|
| 16,549,254.23 |
|05APR23| |CHQ Paid-CLG 12703995 | 880.00|
| 16,548,374.23 |
|05APR23| |CHQ Paid-CLG 12704013 | 1,305.00|
| 16,547,069.23 |
|05APR23| |CHQ Paid-CLG 12704029 | 1,400.00|
| 16,545,669.23 |
|05APR23| |CHQ Paid-CLG 12704033 | 2,970.00|
| 16,542,699.23 |
|05APR23| |CHQ Paid-CLG 12704212 | 8,580.00|
| 16,534,119.23 |
|05APR23| |CHQ Paid-CLG 12704419 | 2,360.00|
| 16,531,759.23 |
|05APR23| |CHQ Paid-CLG 12704437 | 3,200.00|
| 16,528,559.23 |
|05APR23| |CHQ Paid-CLG 12704443 | 4,760.00|
| 16,523,799.23 |
|05APR23| |CHQ Paid-CLG 12704479 | 5,085.00|
| 16,518,714.23 |
|05APR23| |CHQ Paid-CLG 12705200 | 57,024.00|
| 16,461,690.23 |
|05APR23| |CHQ Paid-CLG 12705202 | 57,024.00|
| 16,404,666.23 |
|05APR23| |CHQ Paid-CLG 12705206 | 80,352.00|
| 16,324,314.23 |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 94
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,324,314.23 |
|05APR23| |CHQ Paid-CLG 12705208 | 54,432.00|
| 16,269,882.23 |
|05APR23| |CHQ Paid-CLG 12705210 | 54,432.00|
| 16,215,450.23 |
|05APR23| |CHQ Paid-CLG 12705234 | 23,328.00|
| 16,192,122.23 |
|05APR23| |CHQ Paid-CLG 12705409 | 25,090.00|
| 16,167,032.23 |
|05APR23| |CHQ Paid-CLG 12705419 | 13,030.00|
| 16,154,002.23 |
|05APR23| |CHQ Paid-CLG 12706081 | 13,652.00|
| 16,140,350.23 |
|05APR23| |CHQ Paid-Cash 12426167 | 3,000.00|
| 16,137,350.23 |
| | |0182 | |
| |
| | |ASMAT BIBI | |
| |
| | |C2170517597814 | |
| |
| | |03344216263 16| |
| |
|05APR23| |CHQ Paid-Cash 12427262 | 7,400.00|
| 16,129,950.23 |
| | |0182 | |
| |
| | |SAIRA | |
| |
| | |A01827900453403 | |
| |
| | |03084086375 | |
| |
|05APR23| |CHQ Paid-Cash 12428218 | 2,500.00|
| 16,127,450.23 |
| | |WAJID ILYAS | |
| |
| | |A01827902872003 | |
| |
| | |03004040979 | |
| |
|05APR23| |CHQ Paid-Cash 12428381 | 85,000.00|
| 16,042,450.23 |
| | |MUHAMMAD NASEER | |
| |
| | |C3540183635583 | |
| |
| | |03224317822 17| |
| |
|05APR23| |CHQ Paid-Cash 12428434 | 4,170.00|
| 16,038,280.23 |
| | |MUHAMMAD NADEEM KHAN | |
| |
| | |C3520297829299 | |
| |
| | |03214110994 02| |
| |
|05APR23| |CHQ Paid-Cash 12428532 | 10,752.00|
| 16,027,528.23 |
| | |AFZAAL AHMAD | |
| |
| | |C3520127204145 | |
| |
| | |03024362934 17| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 95
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,027,528.23 |
|05APR23| |CHQ Paid-Cash 12428568 | 1,990.00|
| 16,025,538.23 |
| | |AJMAD ALI | |
| |
| | |C3650265229441 | |
| |
| | |03426362701 02| |
| |
|05APR23| |CHQ Paid-Cash 12428585 | 1,000.00|
| 16,024,538.23 |
| | |AJMAD ALI | |
| |
| | |C3650265229441 | |
| |
| | |03426362701 02| |
| |
|05APR23| |CHQ Paid-Cash 12428594 | 6,500.00|
| 16,018,038.23 |
| |
| | |C3520127204145 | |
| |
| | |03024362934 17| |
| |
|05APR23| |CHQ Paid-Cash 12428602 | 1,890.00|
| 16,016,148.23 |
| | |ISRAR FAROOQ | |
| |
| | |C3520223838241 | |
| |
| | |03222228158 17| |
| |
|05APR23| |CHQ Paid-Cash 12428604 | 4,700.00|
| 16,011,448.23 |
| |
| | |C3520127204145 | |
| |
| | |03024362934 17| |
| |
|05APR23| |CHQ Paid-Cash 12428620 | 2,300.00|
| 16,009,148.23 |
| | |SHAHID PARVAIZ | |
| |
| | |C3520166866053 | |
| |
| | |03004502109 02| |
| |
|05APR23| |CHQ Paid-Cash 12428646 | 4,800.00|
| 16,004,348.23 |
| |
| | |C3520223838241 | |
| |
| | |03222228158 17| |
| |
|05APR23| |CHQ Paid-Cash 12428649 | 5,220.00|
| 15,999,128.23 |
| | |MUHAMMAD NASEER | |
| |
| | |C3540183635583 | |
| |
| | |03224317822 17| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 96
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,999,128.23 |
|05APR23| |CHQ Paid-Cash 12428663 | 12,850.00|
| 15,986,278.23 |
| |
| | |C3520102847779 | |
| |
| | |03224752981 17| |
| |
|05APR23| |CHQ Paid-Cash 12428666 | 8,840.00|
| 15,977,438.23 |
| |
| | |C3520223838241 | |
| |
| | |03222228158 17| |
| |
|05APR23| |CHQ Paid-Cash 12428670 | 4,380.00|
| 15,973,058.23 |
| |
| | |C3520102847779 | |
| |
| | |03224752981 17| |
| |
|05APR23| |CHQ Paid-Cash 12428688 | 17,514.00|
| 15,955,544.23 |
| | |SAEED AHMED | |
| |
| | |C3530165209373 | |
| |
| | |03344126531 02| |
| |
|05APR23| |CHQ Paid-Cash 12428727 | 2,100.00|
| 15,953,444.23 |
| |
| | |C3520244306417 | |
| |
| | |03054400840 17| |
| |
|05APR23| |CHQ Paid-Cash 12428744 | 29,003.00|
| 15,924,441.23 |
| | |ISHTAIQ | |
| |
| | |A01827901374403 | |
| |
| | |03316182383 | |
| |
|05APR23| |CHQ Paid-Cash 12428748 | 109,000.00|
| 15,815,441.23 |
| | |MUHAMMAD BASHIR BHATTI | |
| |
| | |C3520230421635 | |
| |
| | |03064073775 17| |
| |
|05APR23| |CHQ Paid-Cash 12428749 | 69,900.00|
| 15,745,541.23 |
| |
| | |A01827902872003 | |
| |
| | |03004040979 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 97
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,745,541.23 |
|05APR23| |CHQ Paid-Cash 12428750 | 103,700.00|
| 15,641,841.23 |
| |
| | |C3520226733565 | |
| |
| | |03350442014 02| |
| |
|05APR23| |CHQ Paid-Cash 12428754 | 24,600.00|
| 15,617,241.23 |
| |
| | |C3520127204145 | |
| |
| | |03024362934 17| |
| |
|05APR23| |CHQ Paid-Cash 12428756 | 22,200.00|
| 15,595,041.23 |
| | |AMMAD AHMAD | |
| |
| | |C3520243660283 | |
| |
| | |03104763809 03| |
| |
|05APR23| |CHQ Paid-Cash 12428761 | 13,100.00|
| 15,581,941.23 |
| |
| | |C3520244306417 | |
| |
| | |03054400840 17| |
| |
|05APR23| |CHQ Paid-Cash 12428762 | 20,200.00|
| 15,561,741.23 |
| | |0182 | |
| |
| |
| | |C3230455300533 | |
| |
| | |03064261938 16| |
| |
|05APR23| |CHQ Paid-Cash 12428763 | 10,300.00|
| 15,551,441.23 |
| |
| | |C3410194453697 | |
| |
| | |03338274078 17| |
| |
|05APR23| |CHQ Paid-Cash 12428765 | 7,700.00|
| 15,543,741.23 |
| | |0182 | |
| |
| | |SHAHZAD HAIDER ALI | |
| |
| | |C3520280862393 | |
| |
| | |03004898571 02| |
| |
|05APR23| |CHQ Paid-Cash 12428766 | 13,500.00|
| 15,530,241.23 |
| |
| | |C3410194453697 | |
| |
| | |03338274078 17| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 98
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,530,241.23 |
|05APR23| |CHQ Paid-Cash 12428767 | 21,450.00|
| 15,508,791.23 |
| |
| | |C3410194453697 | |
| |
| | |03338274078 17| |
| |
|05APR23| |CHQ Paid-Cash 12694118 | 3,000.00|
| 15,505,791.23 |
| | |GHAMANI HAIDER | |
| |
| | |C5220326273355 | |
| |
| | |03202828862 17| |
| |
|05APR23| |CHQ Paid-Cash 12694166 | 3,000.00|
| 15,502,791.23 |
| | |0182 | |
| |
| | |ASMAT BIBI | |
| |
| | |C2170517597814 | |
| |
| | |03344216263 16| |
| |
|05APR23| |CHQ Paid-Cash 12701521 | 3,000.00|
| 15,499,791.23 |
| | |0182 | |
| |
| | |HAFIZA BIBI | |
| |
| | |C5440055288418 | |
| |
| | |03360390474 16| |
| |
|05APR23| |CHQ Paid-Cash 12701585 | 3,000.00|
| 15,496,791.23 |
| | |SALAL AHMED | |
| |
| | |C5230151931569 | |
| |
| | |03162710165 02| |
| |
|05APR23| |CHQ Paid-Cash 12701618 | 3,000.00|
| 15,493,791.23 |
| | |GHAMANI HAIDER | |
| |
| | |C5220326273355 | |
| |
| | |03202828862 17| |
| |
|05APR23| |CHQ Paid-Cash 12701640 | 3,000.00|
| 15,490,791.23 |
| | |USMAA HALEEM | |
| |
| | |C5120195660047 | |
| |
| | |03340072658 02| |
| |
|05APR23| |CHQ Paid-Cash 12701672 | 3,000.00|
| 15,487,791.23 |
| | |0182 | |
| |
| | |ASMAT BIBI | |
| |
| | |C2170517597814 | |
| |
| | |03344216263 16| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 99
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,487,791.23 |
|05APR23| |CHQ Paid-Cash 12702431 | 7,258.00|
| 15,480,533.23 |
| | |SHOAIB AHMED | |
| |
| | |C2170506174987 | |
| |
| | |03358436592 02| |
| |
|05APR23| |CHQ Paid-Cash 12705158 | 10,000.00|
| 15,470,533.23 |
| | |0182 | |
| |
| | |NASEER AHMAD | |
| |
| | |C3520253379277 | |
| |
| | |03245980569 02| |
| |
|06APR23| |Credit 12075727 | |
6,500.00| 15,477,033.23 |
| | |wrongly debit 6500 intead of 6560 | |
| |
| | |now settled | |
| |
| | |0677 | |
| |
|06APR23| |Transfer Credit WRONGLY CREDITED | |
12,170.00| 15,489,203.23 |
| | | NOW REVERSED | |
| |
5,320.00| 15,494,523.23 |
10,832.00| 15,505,355.23 |
| | |MUHAMAD SAGHEER KHAN | |
| |
| | |C3520136516729 | |
| |
| | |03219492927 16| |
| |
7,662.00| 15,513,017.23 |
| | |MUHAMAD SAGHEER KHAN | |
| |
| | |C3520136516729 | |
| |
| | |03219492927 16| |
| |
|06APR23| |CHQ Transfer 1317060423 | |
10,000,000.00| 25,513,017.23 |
| |
|06APR23| |Local Transfer 3040600BRSY0013C | |
11,160.00| 25,524,177.23 |
| | |PU_0182_1781799 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_06042023_LHR _0042_157| |
| |
|06APR23| |Local Transfer 3040600BRSY00136 | |
4,875.00| 25,529,052.23 |
| | |PU_0182_1781799 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_06042023_LHR _0042_157| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 100
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,529,052.23 |
64,340.00| 25,593,392.23 |
| | |PU_0182_1781799 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_06042023_LHR _0042_157| |
| |
6,115.00| 25,599,507.23 |
| | |PU_0182_1781799 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_06042023_LHR _0042_157| |
| |
|06APR23| |Debit 12075727 | 6,560.00|
| 25,592,947.23 |
| | |imran khan | |
| |
| | |0677 | |
| |
| 25,588,187.23 |
| |
| | |C3650117855147 | |
| |
| | |03334182396 16| |
| |
| 25,583,297.23 |
| | |0133 | |
| |
| | |MUHAMMAD SHAKEEL | |
| |
| | |C3540126046497 | |
| |
| | |03032061937 17| |
| |
| 25,580,297.23 |
| | |5009 | |
| |
| | |IFTAKHAR | |
| |
| | |C5620182512139 | |
| |
| | |03133874716 | |
| |
|06APR23| |CHQ Dr. Online 12054262 | 1,620.00|
| 25,578,677.23 |
| | |BUSHRA KHURSHID | |
| |
| | |08367901407703 | |
| |
|06APR23| |CHQ Dr. Online 12076603 | 540.00|
| 25,578,137.23 |
| | |SAJID/FARIDA | |
| |
| | |05527900027601 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 101
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,578,137.23 |
|06APR23| |CHQ Dr. Online 12076947 | 4,500.00|
| 25,573,637.23 |
| | |ADEEL AHMAD AA | |
| |
| | |14297900948703 | |
| |
|06APR23| |CHQ Dr. Online 12077152 | 2,700.00|
| 25,570,937.23 |
| | |MUHAMMAD USMAN | |
| |
| | |01837901765203 | |
| |
|06APR23| |CHQ Dr. Online 12077810 | 3,000.00|
| 25,567,937.23 |
| | |ADIL INAYAT | |
| |
| | |08737901228103 | |
| |
|06APR23| |CHQ Dr. Online 12415170 | 30,317.00|
| 25,537,620.23 |
| | |NOOR FATIMA NAA | |
| |
| | |06447903142799 | |
| |
|06APR23| |CHQ Dr. Online 12421295 | 500.00|
| 25,537,120.23 |
| | |M IQBAL CHEEMA | |
| |
| | |04640016056001 | |
| |
|06APR23| |CHQ Dr. Online 12421472 | 1,000.00|
| 25,536,120.23 |
| | |FAKHRA BUTT | |
| |
| | |01237900773201 | |
| |
|06APR23| |CHQ Dr. Online 12423217 | 3,000.00|
| 25,533,120.23 |
| |
| | |08737901228103 | |
| |
|06APR23| |CHQ Dr. Online 12425149 | 1,782.00|
| 25,531,338.23 |
| | |SAJID/FARIDA | |
| |
| | |05527900027601 | |
| |
|06APR23| |CHQ Dr. Online 12425158 | 1,404.00|
| 25,529,934.23 |
| |
| | |01727900256703 | |
| |
|06APR23| |CHQ Dr. Online 12425160 | 3,312.00|
| 25,526,622.23 |
| |
| | |01727900256703 | |
| |
|06APR23| |CHQ Dr. Online 12425250 | 1,485.00|
| 25,525,137.23 |
| | |KASHIF | |
| |
| | |04147100138403 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 102
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,525,137.23 |
|06APR23| |CHQ Dr. Online 12425375 | 1,440.00|
| 25,523,697.23 |
| |
| | |08367901407703 | |
| |
|06APR23| |CHQ Dr. Online 12425426 | 4,680.00|
| 25,519,017.23 |
| | |GHULAM SAFDAR | |
| |
| | |09207900050603 | |
| |
|06APR23| |CHQ Dr. Online 12427323 | 661.00|
| 25,518,356.23 |
| | |M KASHIF MUKTA | |
| |
| | |01330021575101 | |
| |
|06APR23| |CHQ Dr. Online 12428465 | 3,391.00|
| 25,514,965.23 |
| | |M DIN | |
| |
| | |01820036165701 | |
| |
|06APR23| |CHQ Dr. Online 12691011 | 12,003.00|
| 25,502,962.23 |
| | |ASMA | |
| |
| | |10190090046001 | |
| |
|06APR23| |CHQ Dr. Online 12691089 | 7,515.00|
| 25,495,447.23 |
| | |M SALEEM KHAN | |
| |
| | |01140021337301 | |
| |
|06APR23| |CHQ Dr. Online 12691699 | 4,860.00|
| 25,490,587.23 |
| | |MIRZA ZOHAIB | |
| |
| | |09307901988003 | |
| |
|06APR23| |CHQ Dr. Online 12692533 | 2,250.00|
| 25,488,337.23 |
| | |NIMRA KHALID | |
| |
| | |05047902442499 | |
| |
|06APR23| |CHQ Dr. Online 12693635 | 10,181.00|
| 25,478,156.23 |
| | |AZMAT | |
| |
| | |09247900665203 | |
| |
|06APR23| |CHQ Dr. Online 12693644 | 10,155.00|
| 25,468,001.23 |
| |
| | |01237900773201 | |
| |
|06APR23| |CHQ Dr. Online 12693738 | 11,662.00|
| 25,456,339.23 |
| |
| | |17427901841403 | |
| |
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: 3-05-23
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PAGE NO
: 103
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,456,339.23 |
|06APR23| |CHQ Dr. Online 12694010 | 3,000.00|
| 25,453,339.23 |
| |
| | |08737901228103 | |
| |
|06APR23| |CHQ Dr. Online 12694853 | 12,170.00|
| 25,441,169.23 |
| | |TARIQ ALI | |
| |
| | |24537000057903 | |
| |
|06APR23| |CHQ Dr. Online 12694944 | 11,880.00|
| 25,429,289.23 |
| | |ASMA | |
| |
| | |10190090046001 | |
| |
|06APR23| |CHQ Dr. Online 12694948 | 14,038.00|
| 25,415,251.23 |
| | |FOUZIA ABBAS | |
| |
| | |23457913734403 | |
| |
|06APR23| |CHQ Dr. Online 12695153 | 4,080.00|
| 25,411,171.23 |
| |
| | |01237900773201 | |
| |
|06APR23| |CHQ Dr. Online 12695334 | 6,900.00|
| 25,404,271.23 |
| | |JAWERIA FAYYAZ | |
| |
| | |05577901412003 | |
| |
|06APR23| |CHQ Dr. Online 12695473 | 12,100.00|
| 25,392,171.23 |
| | |MARYAM BIBI | |
| |
| | |10677900951503 | |
| |
|06APR23| |CHQ Dr. Online 12695623 | 8,627.00|
| 25,383,544.23 |
| | |IRAM BATOOL | |
| |
| | |02157900276603 | |
| |
|06APR23| |CHQ Dr. Online 12696558 | 37,520.00|
| 25,346,024.23 |
| | |TABASSUM ABBAS | |
| |
| | |22167900368103 | |
| |
|06APR23| |CHQ Dr. Online 12696560 | 14,140.00|
| 25,331,884.23 |
| | |SAIF ULLAH | |
| |
| | |04597900135803 | |
| |
|06APR23| |CHQ Dr. Online 12696840 | 12,900.00|
| 25,318,984.23 |
| | |JAWERIA FAYYAZ | |
| |
| | |05577901412003 | |
| |
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: 3-05-23
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PAGE NO
: 104
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,318,984.23 |
|06APR23| |CHQ Dr. Online 12696929 | 11,440.00|
| 25,307,544.23 |
| |
| | |04277901477103 | |
| |
|06APR23| |CHQ Dr. Online 12697009 | 15,130.00|
| 25,292,414.23 |
| | |KASHIF | |
| |
| | |04147100138403 | |
| |
|06APR23| |CHQ Dr. Online 12697039 | 12,650.00|
| 25,279,764.23 |
| |
| | |08367901407703 | |
| |
|06APR23| |CHQ Dr. Online 12697062 | 25,350.00|
| 25,254,414.23 |
| | |MUHAMMAD WASEEM | |
| |
| | |01847900607003 | |
| |
|06APR23| |CHQ Dr. Online 12697067 | 30,200.00|
| 25,224,214.23 |
| |
| | |09207900050603 | |
| |
|06APR23| |CHQ Dr. Online 12697071 | 18,250.00|
| 25,205,964.23 |
| |
| | |09207900050603 | |
| |
|06APR23| |CHQ Dr. Online 12697609 | 10,345.00|
| 25,195,619.23 |
| |
| | |08367901407703 | |
| |
|06APR23| |CHQ Dr. Online 12698021 | 3,600.00|
| 25,192,019.23 |
| | |FATIMA ALI | |
| |
| | |22167901571703 | |
| |
|06APR23| |CHQ Dr. Online 12698022 | 13,400.00|
| 25,178,619.23 |
| | |GULZAR .AHMED. | |
| |
| | |04610018702001 | |
| |
|06APR23| |CHQ Dr. Online 12698046 | 5,400.00|
| 25,173,219.23 |
| | |ABIDA | |
| |
| | |11270009065201 | |
| |
|06APR23| |CHQ Dr. Online 12698061 | 2,700.00|
| 25,170,519.23 |
| | |SYED FARYAD IAA | |
| |
| | |54777000059403 | |
| |
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: 3-05-23
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PAGE NO
: 105
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,170,519.23 |
|06APR23| |CHQ Dr. Online 12698079 | 6,300.00|
| 25,164,219.23 |
| | |DANIEL | |
| |
| | |08360025223801 | |
| |
|06APR23| |CHQ Dr. Online 12698081 | 2,700.00|
| 25,161,519.23 |
| | |RAHAT SHAHEEN | |
| |
| | |08367902755603 | |
| |
|06APR23| |CHQ Dr. Online 12698129 | 8,100.00|
| 25,153,419.23 |
| | |SHAHNAZ KOUSAR | |
| |
| | |02027900397601 | |
| |
|06APR23| |CHQ Dr. Online 12699805 | 12,214.00|
| 25,141,205.23 |
| | |ASIF IQBAL | |
| |
| | |09097901505903 | |
| |
|06APR23| |CHQ Dr. Online 12699867 | 13,919.00|
| 25,127,286.23 |
| | |M IQBAL CHEEMA | |
| |
| | |04640016056001 | |
| |
|06APR23| |CHQ Dr. Online 12699910 | 3,330.00|
| 25,123,956.23 |
| |
| | |17427901841403 | |
| |
|06APR23| |CHQ Dr. Online 12699912 | 3,762.00|
| 25,120,194.23 |
| |
| | |17427901841403 | |
| |
|06APR23| |CHQ Dr. Online 12699996 | 5,056.00|
| 25,115,138.23 |
| |
| | |10197900378503 | |
| |
|06APR23| |CHQ Dr. Online 12700223 | 1,440.00|
| 25,113,698.23 |
| | |KASHIF | |
| |
| | |04147100138403 | |
| |
|06APR23| |CHQ Dr. Online 12700275 | 1,080.00|
| 25,112,618.23 |
| |
| | |08367901407703 | |
| |
|06APR23| |CHQ Dr. Online 12700324 | 5,265.00|
| 25,107,353.23 |
| |
| | |10467900285903 | |
| |
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: 3-05-23
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PAGE NO
: 106
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,107,353.23 |
|06APR23| |CHQ Dr. Online 12700341 | 7,875.00|
| 25,099,478.23 |
| | |M SAEED S O MU | |
| |
| | |05190033243101 | |
| |
|06APR23| |CHQ Dr. Online 12700351 | 6,300.00|
| 25,093,178.23 |
| | |KHALID GHAFFAR | |
| |
| | |01827901996103 | |
| |
|06APR23| |CHQ Dr. Online 12700371 | 6,210.00|
| 25,086,968.23 |
| |
| | |17427901841403 | |
| |
|06APR23| |CHQ Dr. Online 12700467 | 2,790.00|
| 25,084,178.23 |
| |
| | |09207900050603 | |
| |
|06APR23| |CHQ Dr. Online 12700496 | 1,260.00|
| 25,082,918.23 |
| | |MASOOD A.BAIG | |
| |
| | |05347900278901 | |
| |
|06APR23| |CHQ Dr. Online 12700584 | 27,000.00|
| 25,055,918.23 |
| | |M SARWAR | |
| |
| | |06570009177801 | |
| |
|06APR23| |CHQ Dr. Online 12700912 | 6,810.00|
| 25,049,108.23 |
| | |FAIZA RIASAT | |
| |
| | |04277901781103 | |
| |
|06APR23| |CHQ Dr. Online 12700978 | 1,340.00|
| 25,047,768.23 |
| | |KHALID SAIFULLA | |
| |
| | |05677901276503 | |
| |
|06APR23| |CHQ Dr. Online 12700980 | 6,824.00|
| 25,040,944.23 |
| |
| | |08367901407703 | |
| |
|06APR23| |CHQ Dr. Online 12701225 | 62,460.00|
| 24,978,484.23 |
| | |NAWAL ADA | |
| |
| | |24187000959399 | |
| |
|06APR23| |CHQ Dr. Online 12701290 | 34,560.00|
| 24,943,924.23 |
| | |TAYYEBA AKRAM | |
| |
| | |05337900185203 | |
| |
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: 3-05-23
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PAGE NO
: 107
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,943,924.23 |
|06APR23| |CHQ Dr. Online 12701482 | 180,000.00|
| 24,763,924.23 |
| | |M SARFRAZ KHAN | |
| |
| | |24747000366503 | |
| |
|06APR23| |CHQ Dr. Online 12701935 | 3,000.00|
| 24,760,924.23 |
| | |AMANAT ALI | |
| |
| | |19937900140201 | |
| |
|06APR23| |CHQ Dr. Online 12701937 | 1,000.00|
| 24,759,924.23 |
| | |SHAHID RAFIQ | |
| |
| | |19937900143201 | |
| |
|06APR23| |CHQ Dr. Online 12702151 | 97,200.00|
| 24,662,724.23 |
| | |MUNEEB ALI | |
| |
| | |01337902078003 | |
| |
|06APR23| |CHQ Dr. Online 12702513 | 18,000.00|
| 24,644,724.23 |
| | |NOUMAN | |
| |
| | |05817900969303 | |
| |
|06APR23| |CHQ Dr. Online 12702531 | 55,080.00|
| 24,589,644.23 |
| | |RABIA NAWAZ | |
| |
| | |22977000506003 | |
| |
|06APR23| |CHQ Dr. Online 12702549 | 34,560.00|
| 24,555,084.23 |
| | |SHAHID | |
| |
| | |06217902185603 | |
| |
|06APR23| |CHQ Dr. Online 12702550 | 113,760.00|
| 24,441,324.23 |
| | |SHAHID | |
| |
| | |06217902185603 | |
| |
|06APR23| |CHQ Dr. Online 12702624 | 4,000.00|
| 24,437,324.23 |
| | |KHURAM SHAHZAD | |
| |
| | |01827901594303 | |
| |
|06APR23| |CHQ Dr. Online 12702659 | 2,348.00|
| 24,434,976.23 |
| | |SEEMA AFROZE | |
| |
| | |01330013475701 | |
| |
|06APR23| |CHQ Dr. Online 12702680 | 2,755.00|
| 24,432,221.23 |
| | |NAQSH AHMED | |
| |
| | |01330006820501 | |
| |
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: 3-05-23
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PAGE NO
: 108
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,432,221.23 |
|06APR23| |CHQ Dr. Online 12702683 | 1,739.00|
| 24,430,482.23 |
| | |HAFEEZ UD DIN | |
| |
| | |01330020332601 | |
| |
|06APR23| |CHQ Dr. Online 12702695 | 2,250.00|
| 24,428,232.23 |
| | |MALIK SHUKAR DI | |
| |
| | |01330009548301 | |
| |
|06APR23| |CHQ Dr. Online 12702700 | 2,603.00|
| 24,425,629.23 |
| | |SEEMA AFROZE | |
| |
| | |01330013475701 | |
| |
|06APR23| |CHQ Dr. Online 12702727 | 8,950.00|
| 24,416,679.23 |
| | |SHAFQAT BANO | |
| |
| | |02027900172203 | |
| |
|06APR23| |CHQ Dr. Online 12702798 | 8,000.00|
| 24,408,679.23 |
| | |SOHAIL AHMAD | |
| |
| | |01847901896203 | |
| |
|06APR23| |CHQ Dr. Online 12702914 | 8,775.00|
| 24,399,904.23 |
| | |SHAZIA | |
| |
| | |01857900919101 | |
| |
|06APR23| |CHQ Dr. Online 12702940 | 12,225.00|
| 24,387,679.23 |
| | |NARGIS | |
| |
| | |01540027135301 | |
| |
|06APR23| |CHQ Dr. Online 12702997 | 6,760.00|
| 24,380,919.23 |
| | |M. SALEEM | |
| |
| | |01347900161801 | |
| |
|06APR23| |CHQ Dr. Online 12703041 | 7,200.00|
| 24,373,719.23 |
| | |MUHAMMAD AHMED | |
| |
| | |08140021281701 | |
| |
|06APR23| |CHQ Dr. Online 12703096 | 7,250.00|
| 24,366,469.23 |
| | |SAGHEER AHMED | |
| |
| | |06447900564901 | |
| |
| | |SAGHER AHMAD | |
| |
|06APR23| |CHQ Dr. Online 12703738 | 3,920.00|
| 24,362,549.23 |
| |
| | |10197900378503 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 109
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,362,549.23 |
|06APR23| |CHQ Dr. Online 12703746 | 945.00|
| 24,361,604.23 |
| | |ZIA UL HASNAIN | |
| |
| | |50957991861652 | |
| |
|06APR23| |CHQ Dr. Online 12703754 | 990.00|
| 24,360,614.23 |
| | |HARIS SALEEM | |
| |
| | |02027902796103 | |
| |
|06APR23| |CHQ Dr. Online 12703783 | 1,215.00|
| 24,359,399.23 |
| | |AZHAR | |
| |
| | |04237900300301 | |
| |
|06APR23| |CHQ Dr. Online 12703809 | 2,025.00|
| 24,357,374.23 |
| | |NARGIS | |
| |
| | |01540027135301 | |
| |
|06APR23| |CHQ Dr. Online 12703832 | 2,160.00|
| 24,355,214.23 |
| |
| | |01847900607003 | |
| |
|06APR23| |CHQ Dr. Online 12703870 | 7,440.00|
| 24,347,774.23 |
| |
| | |15897919330803 | |
| |
|06APR23| |CHQ Dr. Online 12703871 | 8,370.00|
| 24,339,404.23 |
| | |CH M IRFAN | |
| |
| | |17427901532403 | |
| |
|06APR23| |CHQ Dr. Online 12703921 | 8,325.00|
| 24,331,079.23 |
| |
| | |01237900266403 | |
| |
| | |5457 | |
| |
|06APR23| |CHQ Dr. Online 12703922 | 8,325.00|
| 24,322,754.23 |
| | |AMNA NADEEM | |
| |
| | |08667900200703 | |
| |
|06APR23| |CHQ Dr. Online 12703986 | 4,520.00|
| 24,318,234.23 |
| | |RABIA ISHFAQ | |
| |
| | |06217900213703 | |
| |
|06APR23| |CHQ Dr. Online 12703996 | 990.00|
| 24,317,244.23 |
| | |SHAHIDA ZAHID | |
| |
| | |23177000356203 | |
| |
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: 3-05-23
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PAGE NO
: 110
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,317,244.23 |
|06APR23| |CHQ Dr. Online 12704012 | 2,250.00|
| 24,314,994.23 |
| | |AZEEM IQBAL | |
| |
| | |06017900159003 | |
| |
| | |0601 | |
| |
|06APR23| |CHQ Dr. Online 12704154 | 7,605.00|
| 24,307,389.23 |
| | |SAEEDA FATIMA | |
| |
| | |02140009296601 | |
| |
|06APR23| |CHQ Dr. Online 12704180 | 2,384.00|
| 24,305,005.23 |
| | |HAFEEZ | |
| |
| | |04237901741403 | |
| |
|06APR23| |CHQ Dr. Online 12704195 | 1,000.00|
| 24,304,005.23 |
| | |MUHAMMAD KHALIL | |
| |
| | |01337900206203 | |
| |
|06APR23| |CHQ Dr. Online 12704300 | 23,360.00|
| 24,280,645.23 |
| | |M ZAHID | |
| |
| | |01330022039001 | |
| |
|06APR23| |CHQ Dr. Online 12704415 | 2,120.00|
| 24,278,525.23 |
| | |MUHAMMAD TALAL | |
| |
| | |22167901656503 | |
| |
|06APR23| |CHQ Dr. Online 12704457 | 6,080.00|
| 24,272,445.23 |
| | |BUSHRA CHAUDHRY | |
| |
| | |24847000519699 | |
| |
|06APR23| |CHQ Dr. Online 12704458 | 5,175.00|
| 24,267,270.23 |
| | |MUHAMMAD ABDUL | |
| |
| | |50097900269503 | |
| |
|06APR23| |CHQ Dr. Online 12704462 | 4,275.00|
| 24,262,995.23 |
| | |NABILA RAZA | |
| |
| | |19937900216403 | |
| |
|06APR23| |CHQ Dr. Online 12704468 | 6,255.00|
| 24,256,740.23 |
| | |AYESHA SIDDIQA | |
| |
| | |04237902009299 | |
| |
|06APR23| |CHQ Dr. Online 12704533 | 1,440.00|
| 24,255,300.23 |
| | |KHALEEQ | |
| |
| | |04457900113503 | |
| |
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: 3-05-23
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PAGE NO
: 111
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,255,300.23 |
|06APR23| |CHQ Dr. Online 12704588 | 3,330.00|
| 24,251,970.23 |
| | |ALTAF HUSSAIN | |
| |
| | |19360004086303 | |
| |
|06APR23| |CHQ Dr. Online 12704624 | 3,015.00|
| 24,248,955.23 |
| | |SAEED AHMAD | |
| |
| | |14737900052001 | |
| |
|06APR23| |CHQ Dr. Online 12704631 | 2,295.00|
| 24,246,660.23 |
| | |FAISAL IQBAL | |
| |
| | |14737900051901 | |
| |
|06APR23| |CHQ Dr. Online 12704652 | 2,742.00|
| 24,243,918.23 |
| | |IMTIAZ AHMAD | |
| |
| | |07867909073603 | |
| |
|06APR23| |CHQ Dr. Online 12704659 | 7,979.00|
| 24,235,939.23 |
| |
| | |07867909073603 | |
| |
|06APR23| |CHQ Dr. Online 12704684 | 23,364.00|
| 24,212,575.23 |
| | |M KASHIF ALI | |
| |
| | |24227000221203 | |
| |
|06APR23| |CHQ Dr. Online 12704712 | 9,246.00|
| 24,203,329.23 |
| |
| | |01277900174203 | |
| |
|06APR23| |CHQ Dr. Online 12704756 | 2,376.00|
| 24,200,953.23 |
| | |ABDUL RAUF | |
| |
| | |14737901017203 | |
| |
|06APR23| |CHQ Dr. Online 12704772 | 2,790.00|
| 24,198,163.23 |
| | |MUDASSAR | |
| |
| | |54757000056755 | |
| |
|06APR23| |CHQ Dr. Online 12704828 | 4,140.00|
| 24,194,023.23 |
| | |M AHSAN RAZA | |
| |
| | |09307900518203 | |
| |
|06APR23| |CHQ Dr. Online 12704868 | 3,840.00|
| 24,190,183.23 |
| | |JUNAID AHMED | |
| |
| | |02027902420703 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 112
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,190,183.23 |
|06APR23| |CHQ Dr. Online 12704870 | 1,520.00|
| 24,188,663.23 |
| | |MUHAMMAD HASSAN | |
| |
| | |09697900501603 | |
| |
|06APR23| |CHQ Dr. Online 12704881 | 4,050.00|
| 24,184,613.23 |
| | |AMEER HAMZA | |
| |
| | |14077900470803 | |
| |
|06APR23| |CHQ Dr. Online 12704907 | 9,169.00|
| 24,175,444.23 |
| | |M ABRAR ARSHAD | |
| |
| | |09307901497903 | |
| |
|06APR23| |CHQ Dr. Online 12704947 | 8,492.00|
| 24,166,952.23 |
| | |M ABRAR ARSHAD | |
| |
| | |09307901497903 | |
| |
|06APR23| |CHQ Dr. Online 12704948 | 9,504.00|
| 24,157,448.23 |
| |
| | |13497901219703 | |
| |
|06APR23| |CHQ Dr. Online 12704968 | 16,127.00|
| 24,141,321.23 |
| | |ABDUL RAHIM | |
| |
| | |22587900473203 | |
| |
|06APR23| |CHQ Dr. Online 12705232 | 38,880.00|
| 24,102,441.23 |
| |
| | |18580003016501 | |
| |
| | |5480 | |
| |
|06APR23| |CHQ Dr. Online 12705233 | 34,992.00|
| 24,067,449.23 |
| | |AMBER SALEEM | |
| |
| | |24837901169203 | |
| |
| | |103010 | |
| |
| | |2576 | |
| |
|06APR23| |CHQ Dr. Online 12705267 | 37,875.00|
| 24,029,574.23 |
| | |SAIM HUSSAIN | |
| |
| | |04887902139103 | |
| |
|06APR23| |CHQ Dr. Online 12705317 | 78,064.00|
| 23,951,510.23 |
| | |IFFAT JABEEN | |
| |
| | |24497000643199 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 113
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,951,510.23 |
|06APR23| |CHQ Dr. Online 12705378 | 7,499.00|
| 23,944,011.23 |
| | |GAS & OIL PAKIS | |
| |
| | |24447000186703 | |
| |
|06APR23| |CHQ Dr. Online 12705583 | 5,179,284.00|
| 18,764,727.23 |
|06APR23| |CHQ Dr. Online 12705585 | 5,662.00|
| 18,759,065.23 |
| | |M SHAFIQ | |
| |
| | |01330020512401 | |
| |
| 18,753,745.23 |
| | |01270349 | |
| |
|06APR23| |CHQ Transfer 12428476 | 3,053.00|
| 18,750,692.23 |
| | |IRAM FATIMA | |
| |
| | |01827900686603 | |
| |
|06APR23| |CHQ Transfer 12691564 | 5,220.00|
| 18,745,472.23 |
| | |ATHAR JAVED | |
| |
| | |01820037123301 | |
| |
|06APR23| |CHQ Transfer 12694613 | 18,493.00|
| 18,726,979.23 |
| | |AZMAT HAYAT | |
| |
| | |01827901086703 | |
| |
|06APR23| |CHQ Transfer 12695978 | 2,974.00|
| 18,724,005.23 |
| | |SHAFEEQ AHMED | |
| |
| | |01820011554701 | |
| |
|06APR23| |CHQ Transfer 12697531 | 1,404.00|
| 18,722,601.23 |
| | |SANNAULLAH | |
| |
| | |01827900465303 | |
| |
|06APR23| |CHQ Transfer 12699480 | 6,300.00|
| 18,716,301.23 |
| | |ATIF KHAN | |
| |
| | |01827901199903 | |
| |
|06APR23| |CHQ Transfer 12699481 | 6,300.00|
| 18,710,001.23 |
| | |ATIF KHAN | |
| |
| | |01827901199903 | |
| |
|06APR23| |CHQ Transfer 12699541 | 6,300.00|
| 18,703,701.23 |
| | |WAJIHA BATOOL | |
| |
| | |01827902771503 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 114
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,703,701.23 |
|06APR23| |CHQ Transfer 12699652 | 6,300.00|
| 18,697,401.23 |
| | |M HAMMAD LAKHVI | |
| |
| | |01820025359503 | |
| |
|06APR23| |CHQ Transfer 12699653 | 6,300.00|
| 18,691,101.23 |
| |
| | |01820025359503 | |
| |
|06APR23| |CHQ Transfer 12700307 | 1,620.00|
| 18,689,481.23 |
| | |IRAM FATIMA | |
| |
| | |01827900686603 | |
| |
|06APR23| |CHQ Transfer 12700520 | 1,344.00|
| 18,688,137.23 |
| | |FAROOQ UMAIR NI | |
| |
| | |01820036868201 | |
| |
|06APR23| |CHQ Transfer 12701295 | 42,120.00|
| 18,646,017.23 |
| | |AZMAT HAYAT | |
| |
| | |01827901086703 | |
| |
|06APR23| |CHQ Transfer 12701830 | 1,500.00|
| 18,644,517.23 |
| | |M MUZAMMIL | |
| |
| | |01827902868103 | |
| |
|06APR23| |CHQ Transfer 12702429 | 1,150.00|
| 18,643,367.23 |
| | |MUHAMMAD UMER | |
| |
| | |01827901868603 | |
| |
|06APR23| |CHQ Transfer 12702439 | 27,361.00|
| 18,616,006.23 |
| | |SYED SHAHBAZ | |
| |
| | |01827902830203 | |
| |
|06APR23| |CHQ Transfer 12702603 | 6,695.00|
| 18,609,311.23 |
| | |SHAKEEL AHMED | |
| |
| | |01827901099703 | |
| |
|06APR23| |CHQ Transfer 12702613 | 2,601.00|
| 18,606,710.23 |
| | |MUHMAD ABUBAKER | |
| |
| | |01820040909401 | |
| |
|06APR23| |CHQ Transfer 12702630 | 12,920.00|
| 18,593,790.23 |
| | |MUHAMMAD NOMAN | |
| |
| | |01827901072503 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 115
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,593,790.23 |
|06APR23| |CHQ Transfer 12702656 | 1,350.00|
| 18,592,440.23 |
| | |ASGHAR ALI | |
| |
| | |01820018163701 | |
| |
|06APR23| |CHQ Transfer 12702665 | 4,977.00|
| 18,587,463.23 |
| | |SHAHZADA KHAN | |
| |
| | |01827902990201 | |
| |
|06APR23| |CHQ Transfer 12702671 | 2,000.00|
| 18,585,463.23 |
| | |ABRAR AHMAD | |
| |
| | |01827900612303 | |
| |
|06APR23| |CHQ Transfer 12702674 | 10,260.00|
| 18,575,203.23 |
| | |M ZAFFAR DAHAR | |
| |
| | |01820016278101 | |
| |
|06APR23| |CHQ Transfer 12702688 | 12,842.00|
| 18,562,361.23 |
| | |M FAROOQ | |
| |
| | |01820038126201 | |
| |
|06APR23| |CHQ Transfer 12702693 | 10,840.00|
| 18,551,521.23 |
| | |M RAZAQ | |
| |
| | |01820032697801 | |
| |
|06APR23| |CHQ Transfer 12703664 | 9,664.00|
| 18,541,857.23 |
| | |FAROOQ UMAIR NI | |
| |
| | |01820036868201 | |
| |
|06APR23| |CHQ Transfer 12703749 | 1,520.00|
| 18,540,337.23 |
| | |AFTAB HUSSAIN | |
| |
| | |01827902974401 | |
| |
|06APR23| |CHQ Transfer 12703969 | 945.00|
| 18,539,392.23 |
| | |MUHAMMAD IMTIAZ | |
| |
| | |01820038884601 | |
| |
|06APR23| |CHQ Transfer 12704059 | 5,490.00|
| 18,533,902.23 |
| | |MUNAWAR IQBAL | |
| |
| | |01820036797301 | |
| |
|06APR23| |CHQ Transfer 12704074 | 45.00|
| 18,533,857.23 |
| | |SAMEE OZAIR | |
| |
| | |01820026089701 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 116
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,533,857.23 |
|06APR23| |CHQ Transfer 12704401 | 1,912.00|
| 18,531,945.23 |
| | |MUDASSAR | |
| |
| | |01820043614001 | |
| |
|06APR23| |CHQ Transfer 12704634 | 2,250.00|
| 18,529,695.23 |
| | |RASHID AHMED | |
| |
| | |01820037579901 | |
| |
|06APR23| |CHQ Transfer 12704664 | 9,851.00|
| 18,519,844.23 |
| | |ATIF KHAN | |
| |
| | |01827901199903 | |
| |
|06APR23| |CHQ Transfer 12704681 | 22,690.00|
| 18,497,154.23 |
| | |SAIRA RAMZAN | |
| |
| | |01827902668301 | |
| |
|06APR23| |CHQ Transfer 12704682 | 26,404.00|
| 18,470,750.23 |
| | |MAHBOOB HUSSAI | |
| |
| | |01820042429801 | |
| |
|06APR23| |CHQ Transfer 12704683 | 7,228.00|
| 18,463,522.23 |
| | |RUKHSANA | |
| |
| | |01820037967601 | |
| |
|06APR23| |CHQ Transfer 12704685 | 22,809.00|
| 18,440,713.23 |
| | |RUKHSANA | |
| |
| | |01820037967601 | |
| |
|06APR23| |CHQ Transfer 12704686 | 5,326.00|
| 18,435,387.23 |
| | |NAUMANA KIRAN | |
| |
| | |01827900668101 | |
| |
|06APR23| |CHQ Transfer 12704689 | 23,661.00|
| 18,411,726.23 |
| | |RUKHSANA | |
| |
| | |01820037967601 | |
| |
|06APR23| |CHQ Transfer 12704693 | 5,350.00|
| 18,406,376.23 |
| | |USMAN JANJUA | |
| |
| | |01827902953103 | |
| |
|06APR23| |CHQ Transfer 12704695 | 23,780.00|
| 18,382,596.23 |
| |
| | |01827900228501 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 117
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,382,596.23 |
|06APR23| |CHQ Transfer 12704696 | 6,593.00|
| 18,376,003.23 |
| |
| | |01827900228501 | |
| |
|06APR23| |CHQ Transfer 12704732 | 2,305.00|
| 18,373,698.23 |
| | |WAQAR ASLAM | |
| |
| | |01827902566901 | |
| |
|06APR23| |CHQ Transfer 12704993 | 8,228.00|
| 18,365,470.23 |
| | |MUHAMMAD ALTAF | |
| |
| | |01827901328103 | |
| |
|06APR23| |CHQ Transfer 12705269 | 23,099.00|
| 18,342,371.23 |
| | |MUDASSIR | |
| |
| | |01827902789703 | |
| |
|06APR23| |CHQ Transfer 12705307 | 1,310.00|
| 18,341,061.23 |
| | |A NASIR KHALID | |
| |
| | |01820020810601 | |
| |
|06APR23| |CHQ Transfer 12705351 | 82,018.00|
| 18,259,043.23 |
| | |SHOAIB | |
| |
| | |01827902872203 | |
| |
|06APR23| |CHQ Transfer 12705372 | 4,000.00|
| 18,255,043.23 |
| | |MANZOOR AHMED | |
| |
| | |01827902583403 | |
| |
|06APR23| |CHQ Transfer 12705375 | 832.00|
| 18,254,211.23 |
| | |TAHIR AHMAD | |
| |
| | |01827901216603 | |
| |
|06APR23| |CHQ Transfer 12705376 | 809.00|
| 18,253,402.23 |
| | |M KAMRAN S O M | |
| |
| | |01820025862201 | |
| |
|06APR23| |CHQ Transfer 12705430 | 2,000.00|
| 18,251,402.23 |
| |
| | |01827901753603 | |
| |
|06APR23| |CHQ Transfer 12705431 | 2,000.00|
| 18,249,402.23 |
| |
| | |01827901753603 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 118
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,249,402.23 |
|06APR23| |CHQ Transfer 12705440 | 333,014.00|
| 17,916,388.23 |
| | |MEHTAB AKHTAR | |
| |
| | |01820038560401 | |
| |
|06APR23| |CHQ Transfer 12705441 | 434,685.00|
| 17,481,703.23 |
| | |MEHTAB AKHTAR | |
| |
| | |01820038560401 | |
| |
|06APR23| |CHQ Transfer 12705464 | 2,394.00|
| 17,479,309.23 |
| | |MADIA SALEEM | |
| |
| | |01827900163401 | |
| |
|06APR23| |CHQ Transfer 12705510 | 440,842.00|
| 17,038,467.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|06APR23| |CHQ Transfer 12705511 | 719,842.00|
| 16,318,625.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|06APR23| |CHQ Transfer 12705541 | 192,722.00|
| 16,125,903.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|06APR23| |CHQ Transfer 12705542 | 1,985,777.00|
| 14,140,126.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|06APR23| |CHQ Transfer 12705543 | 153,000.00|
| 13,987,126.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|06APR23| |CHQ Transfer 12705544 | 764,700.00|
| 13,222,426.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|06APR23| |CHQ Transfer 12705557 | 290,689.00|
| 12,931,737.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|06APR23| |CHQ Transfer 12705559 | 159,166.00|
| 12,772,571.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 119
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 12,772,571.23 |
|06APR23| |CHQ Transfer 12705581 | 4,218.00|
| 12,768,353.23 |
| | |ZAIGHAM | |
| |
| | |01827900134701 | |
| |
|06APR23| |CHQ Transfer 12705622 | 323,467.00|
| 12,444,886.23 |
| | |MOHD ZIA ULLAH | |
| |
| | |01827901403703 | |
| |
|06APR23| |CHQ Paid-CLG 12073850 | 6,095.00|
| 12,438,791.23 |
|06APR23| |CHQ Paid-CLG 12075002 | 5,250.00|
| 12,433,541.23 |
|06APR23| |CHQ Paid-CLG 12413170 | 13,365.00|
| 12,420,176.23 |
|06APR23| |CHQ Paid-CLG 12413176 | 13,545.00|
| 12,406,631.23 |
|06APR23| |CHQ Paid-CLG 12413178 | 6,040.00|
| 12,400,591.23 |
|06APR23| |CHQ Paid-CLG 12415415 | 3,900.00|
| 12,396,691.23 |
|06APR23| |CHQ Paid-CLG 12425751 | 4,577.00|
| 12,392,114.23 |
|06APR23| |CHQ Paid-CLG 12425890 | 4,577.00|
| 12,387,537.23 |
|06APR23| |CHQ Paid-CLG 12427810 | 5,190.00|
| 12,382,347.23 |
|06APR23| |CHQ Paid-CLG 12428494 | 2,062.00|
| 12,380,285.23 |
|06APR23| |CHQ Paid-CLG 12690919 | 5,840.00|
| 12,374,445.23 |
|06APR23| |CHQ Paid-CLG 12691448 | 2,160.00|
| 12,372,285.23 |
|06APR23| |CHQ Paid-CLG 12691559 | 3,015.00|
| 12,369,270.23 |
|06APR23| |CHQ Paid-CLG 12691586 | 1,710.00|
| 12,367,560.23 |
|06APR23| |CHQ Paid-CLG 12691639 | 4,560.00|
| 12,363,000.23 |
|06APR23| |CHQ Paid-CLG 12691642 | 2,070.00|
| 12,360,930.23 |
|06APR23| |CHQ Paid-CLG 12692496 | 8,000.00|
| 12,352,930.23 |
|06APR23| |CHQ Paid-CLG 12692826 | 10,350.00|
| 12,342,580.23 |
|06APR23| |CHQ Paid-CLG 12692838 | 3,600.00|
| 12,338,980.23 |
|06APR23| |CHQ Paid-CLG 12692949 | 2,700.00|
| 12,336,280.23 |
|06APR23| |CHQ Paid-CLG 12693668 | 11,662.00|
| 12,324,618.23 |
|06APR23| |CHQ Paid-CLG 12694747 | 13,325.00|
| 12,311,293.23 |
| |
|06APR23| |CHQ Paid-CLG 12695329 | 21,840.00|
| 12,289,453.23 |
|06APR23| |CHQ Paid-CLG 12695443 | 60,640.00|
| 12,228,813.23 |
|06APR23| |CHQ Paid-CLG 12695460 | 12,724.00|
| 12,216,089.23 |
| | |AL HABIB | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 120
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 12,216,089.23 |
|06APR23| |CHQ Paid-CLG 12695642 | 4,045.00|
| 12,212,044.23 |
|06APR23| |CHQ Paid-CLG 12695850 | 14,904.00|
| 12,197,140.23 |
|06APR23| |CHQ Paid-CLG 12696228 | 5,190.00|
| 12,191,950.23 |
|06APR23| |CHQ Paid-CLG 12696562 | 19,760.00|
| 12,172,190.23 |
|06APR23| |CHQ Paid-CLG 12696757 | 19,500.00|
| 12,152,690.23 |
|06APR23| |CHQ Paid-CLG 12696917 | 14,625.00|
| 12,138,065.23 |
|06APR23| |CHQ Paid-CLG 12696999 | 16,360.00|
| 12,121,705.23 |
|06APR23| |CHQ Paid-CLG 12697022 | 19,150.00|
| 12,102,555.23 |
|06APR23| |CHQ Paid-CLG 12697080 | 24,450.00|
| 12,078,105.23 |
|06APR23| |CHQ Paid-CLG 12697600 | 10,049.00|
| 12,068,056.23 |
|06APR23| |CHQ Paid-CLG 12697717 | 2,250.00|
| 12,065,806.23 |
|06APR23| |CHQ Paid-CLG 12697745 | 2,250.00|
| 12,063,556.23 |
|06APR23| |CHQ Paid-CLG 12697843 | 7,000.00|
| 12,056,556.23 |
|06APR23| |CHQ Paid-CLG 12697846 | 2,250.00|
| 12,054,306.23 |
|06APR23| |CHQ Paid-CLG 12697858 | 2,250.00|
| 12,052,056.23 |
|06APR23| |CHQ Paid-CLG 12697868 | 3,600.00|
| 12,048,456.23 |
|06APR23| |CHQ Paid-CLG 12697973 | 1,750.00|
| 12,046,706.23 |
|06APR23| |CHQ Paid-CLG 12697974 | 1,336.00|
| 12,045,370.23 |
|06APR23| |CHQ Paid-CLG 12697993 | 7,750.00|
| 12,037,620.23 |
|06APR23| |CHQ Paid-CLG 12698075 | 3,600.00|
| 12,034,020.23 |
|06APR23| |CHQ Paid-CLG 12698077 | 4,500.00|
| 12,029,520.23 |
|06APR23| |CHQ Paid-CLG 12698085 | 7,200.00|
| 12,022,320.23 |
|06APR23| |CHQ Paid-CLG 12698112 | 5,850.00|
| 12,016,470.23 |
|06APR23| |CHQ Paid-CLG 12698123 | 900.00|
| 12,015,570.23 |
|06APR23| |CHQ Paid-CLG 12698133 | 5,850.00|
| 12,009,720.23 |
|06APR23| |CHQ Paid-CLG 12698139 | 8,100.00|
| 12,001,620.23 |
|06APR23| |CHQ Paid-CLG 12698159 | 3,600.00|
| 11,998,020.23 |
|06APR23| |CHQ Paid-CLG 12698191 | 9,850.00|
| 11,988,170.23 |
|06APR23| |CHQ Paid-CLG 12698251 | 13,077.00|
| 11,975,093.23 |
| |
|06APR23| |CHQ Paid-CLG 12698814 | 11,127.00|
| 11,963,966.23 |
| | |AL HABIB | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 121
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 11,963,966.23 |
|06APR23| |CHQ Paid-CLG 12698825 | 11,513.00|
| 11,952,453.23 |
|06APR23| |CHQ Paid-CLG 12699428 | 6,300.00|
| 11,946,153.23 |
|06APR23| |CHQ Paid-CLG 12699450 | 5,600.00|
| 11,940,553.23 |
|06APR23| |CHQ Paid-CLG 12699860 | 8,593.00|
| 11,931,960.23 |
|06APR23| |CHQ Paid-CLG 12699902 | 3,762.00|
| 11,928,198.23 |
| |
| | |UBL | |
| |
|06APR23| |CHQ Paid-CLG 12699916 | 4,248.00|
| 11,923,950.23 |
| |
| | |UBL | |
| |
|06APR23| |CHQ Paid-CLG 12699947 | 9,756.00|
| 11,914,194.23 |
|06APR23| |CHQ Paid-CLG 12700044 | 5,418.00|
| 11,908,776.23 |
|06APR23| |CHQ Paid-CLG 12700067 | 3,222.00|
| 11,905,554.23 |
|06APR23| |CHQ Paid-CLG 12700124 | 2,520.00|
| 11,903,034.23 |
|06APR23| |CHQ Paid-CLG 12700167 | 12,008.00|
| 11,891,026.23 |
|06APR23| |CHQ Paid-CLG 12700203 | 3,573.00|
| 11,887,453.23 |
|06APR23| |CHQ Paid-CLG 12700228 | 7,515.00|
| 11,879,938.23 |
| |
|06APR23| |CHQ Paid-CLG 12700234 | 2,070.00|
| 11,877,868.23 |
|06APR23| |CHQ Paid-CLG 12700238 | 1,160.00|
| 11,876,708.23 |
| |
|06APR23| |CHQ Paid-CLG 12700287 | 3,600.00|
| 11,873,108.23 |
|06APR23| |CHQ Paid-CLG 12700290 | 765.00|
| 11,872,343.23 |
| |
|06APR23| |CHQ Paid-CLG 12700316 | 5,850.00|
| 11,866,493.23 |
|06APR23| |CHQ Paid-CLG 12700333 | 11,250.00|
| 11,855,243.23 |
|06APR23| |CHQ Paid-CLG 12700340 | 7,875.00|
| 11,847,368.23 |
| |
| | |UBL | |
| |
|06APR23| |CHQ Paid-CLG 12700347 | 8,100.00|
| 11,839,268.23 |
|06APR23| |CHQ Paid-CLG 12700349 | 5,320.00|
| 11,833,948.23 |
|06APR23| |CHQ Paid-CLG 12700391 | 7,650.00|
| 11,826,298.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 122
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 11,826,298.23 |
|06APR23| |CHQ Paid-CLG 12700424 | 2,880.00|
| 11,823,418.23 |
|06APR23| |CHQ Paid-CLG 12700435 | 9,040.00|
| 11,814,378.23 |
| | |BOP | |
| |
|06APR23| |CHQ Paid-CLG 12700452 | 4,860.00|
| 11,809,518.23 |
| | |BOP | |
| |
|06APR23| |CHQ Paid-CLG 12700472 | 6,120.00|
| 11,803,398.23 |
|06APR23| |CHQ Paid-CLG 12700502 | 324.00|
| 11,803,074.23 |
|06APR23| |CHQ Paid-CLG 12700568 | 35,856.00|
| 11,767,218.23 |
|06APR23| |CHQ Paid-CLG 12700574 | 34,048.00|
| 11,733,170.23 |
|06APR23| |CHQ Paid-CLG 12700679 | 1,000.00|
| 11,732,170.23 |
|06APR23| |CHQ Paid-CLG 12700913 | 12,300.00|
| 11,719,870.23 |
|06APR23| |CHQ Paid-CLG 12700951 | 17,960.00|
| 11,701,910.23 |
|06APR23| |CHQ Paid-CLG 12701036 | 16,200.00|
| 11,685,710.23 |
|06APR23| |CHQ Paid-CLG 12701082 | 24,490.00|
| 11,661,220.23 |
|06APR23| |CHQ Paid-CLG 12701179 | 20,645.00|
| 11,640,575.23 |
|06APR23| |CHQ Paid-CLG 12701220 | 32,326.00|
| 11,608,249.23 |
|06APR23| |CHQ Paid-CLG 12701470 | 21,600.00|
| 11,586,649.23 |
|06APR23| |CHQ Paid-CLG 12701472 | 45,360.00|
| 11,541,289.23 |
|06APR23| |CHQ Paid-CLG 12701738 | 3,000.00|
| 11,538,289.23 |
|06APR23| |CHQ Paid-CLG 12701776 | 3,000.00|
| 11,535,289.23 |
|06APR23| |CHQ Paid-CLG 12701837 | 3,000.00|
| 11,532,289.23 |
|06APR23| |CHQ Paid-CLG 12701856 | 3,500.00|
| 11,528,789.23 |
|06APR23| |CHQ Paid-CLG 12702113 | 32,535.00|
| 11,496,254.23 |
|06APR23| |CHQ Paid-CLG 12702481 | 24,399.00|
| 11,471,855.23 |
|06APR23| |CHQ Paid-CLG 12702482 | 24,399.00|
| 11,447,456.23 |
|06APR23| |CHQ Paid-CLG 12702491 | 24,399.00|
| 11,423,057.23 |
|06APR23| |CHQ Paid-CLG 12702711 | 9,360.00|
| 11,413,697.23 |
|06APR23| |CHQ Paid-CLG 12702741 | 8,000.00|
| 11,405,697.23 |
|06APR23| |CHQ Paid-CLG 12702743 | 8,000.00|
| 11,397,697.23 |
|06APR23| |CHQ Paid-CLG 12702750 | 8,000.00|
| 11,389,697.23 |
|06APR23| |CHQ Paid-CLG 12702767 | 8,000.00|
| 11,381,697.23 |
|06APR23| |CHQ Paid-CLG 12702803 | 8,000.00|
| 11,373,697.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 123
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 11,373,697.23 |
|06APR23| |CHQ Paid-CLG 12702925 | 18,720.00|
| 11,354,977.23 |
| | |BOP | |
| |
|06APR23| |CHQ Paid-CLG 12702938 | 7,605.00|
| 11,347,372.23 |
|06APR23| |CHQ Paid-CLG 12702944 | 15,210.00|
| 11,332,162.23 |
|06APR23| |CHQ Paid-CLG 12702963 | 14,625.00|
| 11,317,537.23 |
|06APR23| |CHQ Paid-CLG 12702984 | 14,625.00|
| 11,302,912.23 |
|06APR23| |CHQ Paid-CLG 12703001 | 14,650.00|
| 11,288,262.23 |
|06APR23| |CHQ Paid-CLG 12703008 | 7,200.00|
| 11,281,062.23 |
|06APR23| |CHQ Paid-CLG 12703055 | 5,400.00|
| 11,275,662.23 |
|06APR23| |CHQ Paid-CLG 12703408 | 4,577.00|
| 11,271,085.23 |
|06APR23| |CHQ Paid-CLG 12703434 | 32,173.00|
| 11,238,912.23 |
|06APR23| |CHQ Paid-CLG 12703444 | 24,929.00|
| 11,213,983.23 |
|06APR23| |CHQ Paid-CLG 12703621 | 10,752.00|
| 11,203,231.23 |
|06APR23| |CHQ Paid-CLG 12703631 | 8,406.00|
| 11,194,825.23 |
|06APR23| |CHQ Paid-CLG 12703653 | 42,237.00|
| 11,152,588.23 |
|06APR23| |CHQ Paid-CLG 12703663 | 19,053.00|
| 11,133,535.23 |
|06APR23| |CHQ Paid-CLG 12703684 | 4,212.00|
| 11,129,323.23 |
|06APR23| |CHQ Paid-CLG 12703774 | 1,620.00|
| 11,127,703.23 |
|06APR23| |CHQ Paid-CLG 12703782 | 2,070.00|
| 11,125,633.23 |
| |
|06APR23| |CHQ Paid-CLG 12703833 | 2,160.00|
| 11,123,473.23 |
| |
|06APR23| |CHQ Paid-CLG 12703837 | 2,205.00|
| 11,121,268.23 |
|06APR23| |CHQ Paid-CLG 12703841 | 2,250.00|
| 11,119,018.23 |
|06APR23| |CHQ Paid-CLG 12703846 | 2,970.00|
| 11,116,048.23 |
| |
|06APR23| |CHQ Paid-CLG 12703874 | 1,620.00|
| 11,114,428.23 |
|06APR23| |CHQ Paid-CLG 12703878 | 6,000.00|
| 11,108,428.23 |
|06APR23| |CHQ Paid-CLG 12703904 | 11,700.00|
| 11,096,728.23 |
|06APR23| |CHQ Paid-CLG 12703919 | 5,360.00|
| 11,091,368.23 |
|06APR23| |CHQ Paid-CLG 12703999 | 2,025.00|
| 11,089,343.23 |
|06APR23| |CHQ Paid-CLG 12704030 | 2,880.00|
| 11,086,463.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 124
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 11,086,463.23 |
|06APR23| |CHQ Paid-CLG 12704042 | 4,140.00|
| 11,082,323.23 |
|06APR23| |CHQ Paid-CLG 12704076 | 8,488.00|
| 11,073,835.23 |
|06APR23| |CHQ Paid-CLG 12704089 | 1,366.00|
| 11,072,469.23 |
|06APR23| |CHQ Paid-CLG 12704114 | 29,500.00|
| 11,042,969.23 |
|06APR23| |CHQ Paid-CLG 12704119 | 9,297.00|
| 11,033,672.23 |
|06APR23| |CHQ Paid-CLG 12704121 | 9,945.00|
| 11,023,727.23 |
|06APR23| |CHQ Paid-CLG 12704146 | 24,030.00|
| 10,999,697.23 |
|06APR23| |CHQ Paid-CLG 12704169 | 10,780.00|
| 10,988,917.23 |
| |
|06APR23| |CHQ Paid-CLG 12704188 | 10,160.00|
| 10,978,757.23 |
|06APR23| |CHQ Paid-CLG 12704403 | 2,376.00|
| 10,976,381.23 |
|06APR23| |CHQ Paid-CLG 12704421 | 1,485.00|
| 10,974,896.23 |
| | |NBP | |
| |
|06APR23| |CHQ Paid-CLG 12704425 | 3,800.00|
| 10,971,096.23 |
|06APR23| |CHQ Paid-CLG 12704492 | 4,770.00|
| 10,966,326.23 |
|06APR23| |CHQ Paid-CLG 12704497 | 2,745.00|
| 10,963,581.23 |
|06APR23| |CHQ Paid-CLG 12705194 | 73,872.00|
| 10,889,709.23 |
|06APR23| |CHQ Paid-CLG 12705203 | 54,432.00|
| 10,835,277.23 |
|06APR23| |CHQ Paid-CLG 12705215 | 30,720.00|
| 10,804,557.23 |
|06APR23| |CHQ Paid-CLG 12705218 | 30,720.00|
| 10,773,837.23 |
|06APR23| |CHQ Paid-CLG 12705223 | 27,648.00|
| 10,746,189.23 |
|06APR23| |CHQ Paid-CLG 12705227 | 31,104.00|
| 10,715,085.23 |
|06APR23| |CHQ Paid-CLG 12705230 | 34,992.00|
| 10,680,093.23 |
|06APR23| |CHQ Paid-CLG 12705238 | 29,808.00|
| 10,650,285.23 |
|06APR23| |CHQ Paid-CLG 12705310 | 4,681.00|
| 10,645,604.23 |
|06APR23| |CHQ Paid-CLG 12705373 | 5,163.00|
| 10,640,441.23 |
|06APR23| |CHQ Paid-Cash 12077822 | 3,000.00|
| 10,637,441.23 |
| | |SIJJAD ALI | |
| |
| | |C5340583948145 | |
| |
| | |03023705856 17| |
| |
|06APR23| |CHQ Paid-Cash 12423229 | 3,000.00|
| 10,634,441.23 |
| | |SIJJAD ALI | |
| |
| | |C5340583948145 | |
| |
| | |03023705856 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 125
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,634,441.23 |
|06APR23| |CHQ Paid-Cash 12427995 | 2,000.00|
| 10,632,441.23 |
| | |0182 | |
| |
| | |RASHID MEHMOOD | |
| |
| | |C3520279740547 | |
| |
| | |03094489711 02| |
| |
|06APR23| |CHQ Paid-Cash 12428170 | 5,977.00|
| 10,626,464.23 |
| | |0182 | |
| |
| | |SADDAM | |
| |
| | |C3510404091063 | |
| |
| | |03057691351 16| |
| |
|06APR23| |CHQ Paid-Cash 12428253 | 2,000.00|
| 10,624,464.23 |
| | |0182 | |
| |
| |
| | |C3520279740547 | |
| |
| | |03094489711 02| |
| |
|06APR23| |CHQ Paid-Cash 12428440 | 11,993.00|
| 10,612,471.23 |
| | |RIZWAN YOUSAF | |
| |
| | |A01827902234803 | |
| |
| | |03000021075 | |
| |
|06APR23| |CHQ Paid-Cash 12428562 | 2,000.00|
| 10,610,471.23 |
| | |0182 | |
| |
| |
| | |C3520279740547 | |
| |
| | |03094489711 02| |
| |
|06APR23| |CHQ Paid-Cash 12428586 | 5,000.00|
| 10,605,471.23 |
| | |MUHAMMAD NOUMAN NAWAZ | |
| |
| | |C3520244131597 | |
| |
| | |03014551757 02| |
| |
|06APR23| |CHQ Paid-Cash 12428623 | 5,981.00|
| 10,599,490.23 |
| |
| | |C3520244131597 | |
| |
| | |03014551757 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 126
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,599,490.23 |
|06APR23| |CHQ Paid-Cash 12428625 | 5,160.00|
| 10,594,330.23 |
| | |QASIM TAJ | |
| |
| | |C4250199054375 | |
| |
| | |03432239674 17| |
| |
|06APR23| |CHQ Paid-Cash 12428634 | 13,020.00|
| 10,581,310.23 |
| |
| | |C3520244131597 | |
| |
| | |03014551757 02| |
| |
|06APR23| |CHQ Paid-Cash 12428651 | 4,900.00|
| 10,576,410.23 |
| |
| | |C3520244131597 | |
| |
| | |03014551757 02| |
| |
|06APR23| |CHQ Paid-Cash 12428653 | 4,113.00|
| 10,572,297.23 |
| | |MOHSIN MASIH | |
| |
| | |C3520223476909 | |
| |
| | |03124637209 17| |
| |
|06APR23| |CHQ Paid-Cash 12428654 | 4,500.00|
| 10,567,797.23 |
| | |AJMAD ALI | |
| |
| | |C3650265229441 | |
| |
| | |03426362701 17| |
| |
|06APR23| |CHQ Paid-Cash 12428656 | 3,864.00|
| 10,563,933.23 |
| |
| | |C3520244131597 | |
| |
| | |03014551757 02| |
| |
|06APR23| |CHQ Paid-Cash 12428662 | 9,225.00|
| 10,554,708.23 |
| | |AJMAD ALI | |
| |
| | |C3650265229441 | |
| |
| | |03426362701 02| |
| |
|06APR23| |CHQ Paid-Cash 12428664 | 7,865.00|
| 10,546,843.23 |
| | |NOMAN | |
| |
| | |A01827900487203 | |
| |
| | |03214317427 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 127
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,546,843.23 |
|06APR23| |CHQ Paid-Cash 12428667 | 4,800.00|
| 10,542,043.23 |
| | |MUHAMMAD MURTAZA RIAZ | |
| |
| | |C3520295628461 | |
| |
| | |03221515627 17| |
| |
|06APR23| |CHQ Paid-Cash 12428694 | 12,575.00|
| 10,529,468.23 |
| |
| | |C3520149521705 | |
| |
| | |03444024464 17| |
| |
|06APR23| |CHQ Paid-Cash 12428698 | 7,876.00|
| 10,521,592.23 |
| | |MUHAMMAD MURTAZA RIAZ | |
| |
| | |C3520295628461 | |
| |
| | |03221515627 17| |
| |
|06APR23| |CHQ Paid-Cash 12428699 | 6,462.00|
| 10,515,130.23 |
| |
| | |C3520102847779 | |
| |
| | |03224752981 17| |
| |
|06APR23| |CHQ Paid-Cash 12428700 | 11,701.00|
| 10,503,429.23 |
| | |IMRAN | |
| |
| | |A01820043672701 | |
| |
| | |03217963718 | |
| |
|06APR23| |CHQ Paid-Cash 12428701 | 14,690.00|
| 10,488,739.23 |
| | |ASHFAQ ALI | |
| |
| | |C3530389332985 | |
| |
| | |03054118561 02| |
| |
|06APR23| |CHQ Paid-Cash 12428711 | 2,100.00|
| 10,486,639.23 |
| |
| | |C3520265849497 | |
| |
| | |03214257038 02| |
| |
|06APR23| |CHQ Paid-Cash 12428713 | 798.00|
| 10,485,841.23 |
| | |0182 | |
| |
| |
| | |C3520102847779 | |
| |
| | |03224752981 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 128
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,485,841.23 |
|06APR23| |CHQ Paid-Cash 12428716 | 2,505.00|
| 10,483,336.23 |
| | |MUHAMMAD AAMAR | |
| |
| | |A01827902883303 | |
| |
| | |03004976678 | |
| |
|06APR23| |CHQ Paid-Cash 12428736 | 4,500.00|
| 10,478,836.23 |
| | |MUHAMMAD AAMAR | |
| |
| | |A01827902883303 | |
| |
| | |03004976678 | |
| |
|06APR23| |CHQ Paid-Cash 12428739 | 15,134.00|
| 10,463,702.23 |
| |
| | |C3520102847779 | |
| |
| | |03224752981 17| |
| |
|06APR23| |CHQ Paid-Cash 12428741 | 28,459.00|
| 10,435,243.23 |
| | |0182 | |
| |
| |
| | |C3520102847779 | |
| |
| | |03224752981 02| |
| |
|06APR23| |CHQ Paid-Cash 12428785 | 14,475.00|
| 10,420,768.23 |
| | |QASIM GULL | |
| |
| | |C3520206332735 | |
| |
| | |03214449551 17| |
| |
|06APR23| |CHQ Paid-Cash 12428788 | 13,910.00|
| 10,406,858.23 |
| |
| | |C3520149521705 | |
| |
| | |03444024464 17| |
| |
|06APR23| |CHQ Paid-Cash 12428804 | 51,821.00|
| 10,355,037.23 |
| | |0182 | |
| |
| | |JAVED AKHTER | |
| |
| | |A01827900072701 | |
| |
| | |03004884132 | |
| |
|06APR23| |CHQ Paid-Cash 12428809 | 22,500.00|
| 10,332,537.23 |
| | |0182 | |
| |
| | |BEDAR KHALID | |
| |
| | |C3510102981555 | |
| |
| | |03478419150 02| |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 129
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,332,537.23 |
|06APR23| |CHQ Paid-Cash 12428810 | 7,000.00|
| 10,325,537.23 |
| | |0182 | |
| |
| |
| | |C3230455300533 | |
| |
| | |03064261938 16| |
| |
|06APR23| |CHQ Paid-Cash 12694393 | 5,977.00|
| 10,319,560.23 |
| | |0182 | |
| |
| | |SADDAM | |
| |
| | |C3510404091063 | |
| |
| | |03057691351 16| |
| |
|06APR23| |CHQ Paid-Cash 12701208 | 28,117.00|
| 10,291,443.23 |
| | |WAQAR YAQOOB | |
| |
| | |C3430284739317 | |
| |
| | |03424334853 17| |
| |
|06APR23| |CHQ Paid-Cash 12701519 | 3,000.00|
| 10,288,443.23 |
| | |DAWOOD KHAN | |
| |
| | |C5430372532607 | |
| |
| | |03351295499 17| |
| |
|06APR23| |CHQ Paid-Cash 12701953 | 4,432.00|
| 10,284,011.23 |
| | |0182 | |
| |
| | |MEHAK FATIMA | |
| |
| | |C3520170869774 | |
| |
| | |03084561143 02| |
| |
|06APR23| |CHQ Paid-Cash 12702089 | 23,899.00|
| 10,260,112.23 |
| | |ALI RAZA | |
| |
| | |C3510266644089 | |
| |
| | |03244361685 17| |
| |
|06APR23| |CHQ Paid-Cash 12702217 | 990.00|
| 10,259,122.23 |
| | |SARFAZ | |
| |
| | |A01820042231301 | |
| |
| | |03001551771 | |
| |
|06APR23| |CHQ Paid-Cash 12705345 | 9,000.00|
| 10,250,122.23 |
| | |0182 | |
| |
| | |YAYHA | |
| |
| | |C5540204749529 | |
| |
| | |03000000000 02| |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 130
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,250,122.23 |
|06APR23| |Local Transfer 0000000130845527 | 14,469.00|
| 10,235,653.23 |
| | |09657900960503 | |
| |
| | |Qadeer Arshad | |
| |
| | |HBL TO HBL TRANSFERS 01 | |
| |
| | |Refund 06-04-2023 1-Zeshan Refund H| |
| |
| 10,221,745.23 |
| | |17697900691703 | |
| |
| | |Ayesha Mughal | |
| |
| |
| |
| 10,180,150.23 |
| | |01097900305001 | |
| |
| | |Esha Fatima | |
| |
| |
| |
| 10,167,606.23 |
| | |01827902934903 | |
| |
| | |Muhammad Javed | |
| |
| |
| |
| 10,142,669.23 |
| | |05337914288303 | |
| |
| | |Aqsa Riaz | |
| |
| |
| |
| 10,133,573.23 |
| | |12467901363603 | |
| |
| | |Abeeha Shaukat | |
| |
| |
| |
| 10,113,058.23 |
| | |BENE>Zia Ur Rehman | |
| |
| | |ACC>45004173327669 STAN846286| |
| |
| | |070 /NATIONAL BANK P | |
| |
| | |Refund 06-04-202 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 131
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,113,058.23 |
| 10,092,543.23 |
| | |BENE>Mah Noor | |
| |
| | |ACC>45004173356235 STAN846288| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 10,072,028.23 |
| | |BENE>Nadia Haneef | |
| |
| | |ACC>45004173112499 STAN846289| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 10,051,513.23 |
| | |BENE>Madiha Fatima | |
| |
| | |ACC>45004173550346 STAN846290| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 10,030,998.23 |
| | |BENE>Bushra Tahir | |
| |
| | |ACC>45004173590786 STAN846291| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 10,010,483.23 |
| | |BENE>Ayesha Maqsood | |
| |
| | |ACC>45004173508937 STAN846292| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,989,968.23 |
| | |BENE>Imran | |
| |
| | |ACC>45004173179632 STAN846293| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,969,453.23 |
| | |BENE>Muhammad Numan Amjad | |
| |
| | |ACC>45004173671162 STAN846294| |
| |
| |
| | |Refund 06-04-202 | |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 132
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,969,453.23 |
| 9,948,938.23 |
| | |BENE>Atif Mehmood Rao | |
| |
| | |ACC>45004173093751 STAN846295| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,928,423.23 |
| | |BENE>Rimsha Ashiq | |
| |
| | |ACC>45004173248110 STAN846296| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,907,908.23 |
| | |BENE>Narmeen Shafiq | |
| |
| | |ACC>57004173025137 STAN846297| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,887,393.23 |
| | |BENE>Nafees Ur Rehman | |
| |
| | |ACC>45004173551676 STAN846298| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,866,878.23 |
| | |BENE>Sadia Maqbool | |
| |
| | |ACC>45004173642185 STAN846299| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,846,363.23 |
| | |BENE>Noor Fatima | |
| |
| | |ACC>45004173301936 STAN846300| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,825,848.23 |
| | |BENE>Divesh Kataria | |
| |
| | |ACC>45004173096856 STAN846301| |
| |
| |
| | |Refund 06-04-202 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 133
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,825,848.23 |
| 9,805,333.23 |
| | |BENE>Hasnain Nawaz | |
| |
| | |ACC>45004173534775 STAN846302| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,712,613.23 |
| | |BENE>Muhammad Irfan | |
| |
| | |ACC>70469151008182 STAN846524| |
| |
| | |062 /MCB BANK LIMITE | |
| |
| | |Refund 06-04-202 | |
| |
| 9,661,488.23 |
| | |BENE>Sajid Hussain | |
| |
| | |ACC>97003073383977 STAN846525| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,649,365.23 |
| | |BENE>Fahad Imran | |
| |
| | |ACC>10098570870018 STAN846526| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,620,357.23 |
| | |BENE>Muhammad Haseeb Mustafa | |
| |
| | |ACC>10010100741421 STAN846527| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |Refund 06-04-202 | |
| |
| 9,602,222.23 |
| | |BENE>Samara | |
| |
| | |ACC>10100244100012 STAN846528| |
| |
| | |083 /BANK OF PUNJAB | |
| |
| | |Refund 06-04-202 | |
| |
| 9,591,208.23 |
| | |BENE>Syed Muhammad Usama | |
| |
| | |ACC>03111774005 STAN846529| |
| |
| | |019 /TAMEER BANK | |
| |
| | |Refund 06-04-202 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 134
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: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,591,208.23 |
| 9,570,528.23 |
| | |BENE>Fizza Kokab | |
| |
| | |ACC>03265979203 STAN846530| |
| |
| | |093 /Mobilink Microf | |
| |
| | |Refund 06-04-202 | |
| |
| 9,549,848.23 |
| | |BENE>Muhammad Fahad Farooq | |
| |
| | |ACC>03414095640 STAN846531| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,537,494.23 |
| | |BENE>Sajid Hussain | |
| |
| | |ACC>03098165386 STAN846532| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,508,557.23 |
| | |BENE>Muhammad Khursheed | |
| |
| | |ACC>03407024794 STAN846533| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,499,084.23 |
| | |BENE>Hafiza Samra Yasin | |
| |
| | |ACC>03214192808 STAN846534| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,488,710.23 |
| | |BENE>Abdul Jabbar | |
| |
| | |ACC>03200895857 STAN846535| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,479,975.23 |
| | |BENE>Mudasar Hussain | |
| |
| | |ACC>03128091295 STAN846536| |
| |
| |
| | |Refund 06-04-202 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 135
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,479,975.23 |
| 9,456,049.23 |
| | |BENE>Faisal Kamran | |
| |
| | |ACC>03015332121 STAN846537| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,432,112.23 |
| | |BENE>Mubarrah | |
| |
| | |ACC>03009498100 STAN846538| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,411,432.23 |
| | |BENE>Anus Farooq | |
| |
| | |ACC>03455437603 STAN846539| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,377,432.23 |
| | |BENE>Muhammad Naeem Ullah | |
| |
| | |ACC>03244416826 STAN846540| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,335,340.23 |
| | |BENE>Sabiha Ali | |
| |
| | |ACC>03034014373 STAN846541| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,295,828.23 |
| | |BENE>Fatima Khan | |
| |
| | |ACC>66003180314366 STAN846542| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,274,066.23 |
| | |BENE>Laraib Iman Ali | |
| |
| | |ACC>10044718500012 STAN846543| |
| |
| |
| | |Refund 06-04-202 | |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 136
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,274,066.23 |
| 9,227,706.23 |
| | |BENE>Suhaib Abbas | |
| |
| | |ACC>25003026353132 STAN846544| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,189,431.23 |
| | |BENE>Qurat Ul Ain | |
| |
| | |ACC>75005001019380 STAN846545| |
| |
| | |053 /Bank Al Falah L | |
| |
| | |Refund 06-04-202 | |
| |
| 9,131,488.23 |
| | |BENE>Alishba Abid Noor | |
| |
| | |ACC>66001002885703 STAN846546| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,102,551.23 |
| | |BENE>Maryam Arif | |
| |
| | |ACC>10019491940014 STAN846547| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,035,906.23 |
| | |BENE>Muhammad Wasim | |
| |
| | |ACC>12520107705500 STAN846548| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 9,014,787.23 |
| | |BENE>Sana Ullah | |
| |
| | |ACC>11480107761556 STAN846551| |
| |
| |
| | |Refund 06-04-202 | |
| |
| 8,996,787.23 |
| | |BENE>Rimsha Tallat | |
| |
| | |ACC>79004168747448 STAN846552| |
| |
| |
| | |Refund 06-04-202 | |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 137
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,996,787.23 |
| 8,955,192.23 |
| | |BENE>Fatima Tariq | |
| |
| | |ACC>12004910197692 STAN846553| |
| |
| | |086 /United Bank Lim | |
| |
| | |Refund 06-04-202 | |
| |
14,085.00| 8,969,277.23 |
| | |5.1 Payment stopped by drawer | |
| |
14,878.00| 8,984,155.23 |
| |
8,550.00| 8,992,705.23 |
140,522.00| 9,133,227.23 |
| | |MAZHAR | |
| |
| | |C1350316905489 | |
| |
| | |03130050645 16| |
| |
|07APR23| |CHQ Transfer 1320070423 | |
15,000,000.00| 24,133,227.23 |
| |
|07APR23| |Cross Branch Cre 070423EM00580008 | |
549,316.00| 24,682,543.23 |
| | |PUNJAB UNIVERSITY LHR | |
| |
| | |PN344884 | |
| |
| | | FG31 P02| |
| |
| 24,677,257.23 |
| | |0133 | |
| |
| | |MUHAMMAD HANEEF | |
| |
| | |C3540125955969 | |
| |
| | |03114832296 16| |
| |
| 24,670,097.23 |
| | |0133 | |
| |
| | |MUHAMMAD HANEEF | |
| |
| | |C3540125955969 | |
| |
| | |03114832296 16| |
| |
| 24,665,297.23 |
| | |0133 | |
| |
| | |TAHIR MAHMOOD | |
| |
| | |C3520114524731 | |
| |
| | |03024724282 16| |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 138
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,665,297.23 |
| 24,439,397.23 |
| | |NADEEM ASGHAR | |
| |
| | |C3730182500417 | |
| |
| | |03454196119 08| |
| |
| 24,402,726.23 |
| | |0133 | |
| |
| |
| | |C3520114524731 | |
| |
| | |03024724282 16| |
| |
|07APR23| |CHQ Dr. Online 12076415 | 14,295.00|
| 24,388,431.23 |
| | |SAIF ULLAH | |
| |
| | |01777902378803 | |
| |
|07APR23| |CHQ Dr. Online 12076720 | 3,600.00|
| 24,384,831.23 |
| | |IRFAN MALIK | |
| |
| | |06077900751401 | |
| |
|07APR23| |CHQ Dr. Online 12414458 | 3,375.00|
| 24,381,456.23 |
| | |UNAIZA NOOR | |
| |
| | |06017902097699 | |
| |
|07APR23| |CHQ Dr. Online 12420993 | 6,300.00|
| 24,375,156.23 |
| | |S FARHAN SAEED | |
| |
| | |12337900993603 | |
| |
|07APR23| |CHQ Dr. Online 12421370 | 1,996.00|
| 24,373,160.23 |
| | |NAFEES SHAHZAD | |
| |
| | |01147991852103 | |
| |
|07APR23| |CHQ Dr. Online 12422022 | 1,154.00|
| 24,372,006.23 |
| | |SAFDAR REHMAN | |
| |
| | |16517900031503 | |
| |
|07APR23| |CHQ Dr. Online 12422415 | 5,886.00|
| 24,366,120.23 |
| | |ZARA | |
| |
| | |01337902016603 | |
| |
|07APR23| |CHQ Dr. Online 12424323 | 2,190.00|
| 24,363,930.23 |
| | |MUHAMMAD SHAHID | |
| |
| | |01837900633801 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 139
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,363,930.23 |
|07APR23| |CHQ Dr. Online 12690941 | 6,120.00|
| 24,357,810.23 |
| | |ABDUL MATEEN | |
| |
| | |22977001048503 | |
| |
|07APR23| |CHQ Dr. Online 12691645 | 4,230.00|
| 24,353,580.23 |
| | |MEHWISH | |
| |
| | |05347902467803 | |
| |
|07APR23| |CHQ Dr. Online 12693458 | 14,701.00|
| 24,338,879.23 |
| | |AISHA | |
| |
| | |01347900235403 | |
| |
|07APR23| |CHQ Dr. Online 12693794 | 8,058.00|
| 24,330,821.23 |
| |
| | |01820039311501 | |
| |
|07APR23| |CHQ Dr. Online 12694405 | 3,375.00|
| 24,327,446.23 |
| | |AMINA NAA | |
| |
| | |15477900850099 | |
| |
|07APR23| |CHQ Dr. Online 12694770 | 13,236.00|
| 24,314,210.23 |
| | |SHAHEEN KAUSER | |
| |
| | |17020005075001 | |
| |
|07APR23| |CHQ Dr. Online 12695279 | 9,213.00|
| 24,304,997.23 |
| | |ZILLE HUMA | |
| |
| | |04117900778901 | |
| |
|07APR23| |CHQ Dr. Online 12695365 | 17,460.00|
| 24,287,537.23 |
| | |SANA | |
| |
| | |23207001711499 | |
| |
|07APR23| |CHQ Dr. Online 12695375 | 12,200.00|
| 24,275,337.23 |
| | |NASIM AKHTAR | |
| |
| | |01857900890803 | |
| |
|07APR23| |CHQ Dr. Online 12696341 | 37,440.00|
| 24,237,897.23 |
| |
| | |23497901583203 | |
| |
|07APR23| |CHQ Dr. Online 12696679 | 25,144.00|
| 24,212,753.23 |
| |
| | |02067100051503 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 140
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,212,753.23 |
|07APR23| |CHQ Dr. Online 12697000 | 38,400.00|
| 24,174,353.23 |
| | |M NASIR | |
| |
| | |04550014484301 | |
| |
|07APR23| |CHQ Dr. Online 12697066 | 31,250.00|
| 24,143,103.23 |
| | |AURANG ZAIB | |
| |
| | |24957000402103 | |
| |
|07APR23| |CHQ Dr. Online 12697231 | 5,040.00|
| 24,138,063.23 |
| | |MIRZA MAHID | |
| |
| | |02027901070403 | |
| |
|07APR23| |CHQ Dr. Online 12697694 | 11,226.00|
| 24,126,837.23 |
| |
| | |01820039311501 | |
| |
|07APR23| |CHQ Dr. Online 12697801 | 9,900.00|
| 24,116,937.23 |
| | |WASIM ABBAS S/O | |
| |
| | |04060033869103 | |
| |
|07APR23| |CHQ Dr. Online 12697855 | 6,300.00|
| 24,110,637.23 |
| | |SADIA KHOKHAR | |
| |
| | |10617900734803 | |
| |
|07APR23| |CHQ Dr. Online 12697919 | 5,400.00|
| 24,105,237.23 |
| | |MUHAMMAD ASHRAF | |
| |
| | |01197901686703 | |
| |
|07APR23| |CHQ Dr. Online 12697978 | 1,050.00|
| 24,104,187.23 |
| | |MUHAMMAD QADEER | |
| |
| | |12467900610101 | |
| |
|07APR23| |CHQ Dr. Online 12698072 | 3,600.00|
| 24,100,587.23 |
| | |BEENISH | |
| |
| | |08367903414203 | |
| |
|07APR23| |CHQ Dr. Online 12698088 | 7,650.00|
| 24,092,937.23 |
| |
| | |01527900280201 | |
| |
|07APR23| |CHQ Dr. Online 12698143 | 4,950.00|
| 24,087,987.23 |
| | |SADIA TAHIR | |
| |
| | |13057900972503 | |
| |
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: 3-05-23
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PAGE NO
: 141
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,087,987.23 |
|07APR23| |CHQ Dr. Online 12698150 | 9,000.00|
| 24,078,987.23 |
| | |AZHAR NAVEED | |
| |
| | |09697900130501 | |
| |
|07APR23| |CHQ Dr. Online 12698181 | 3,600.00|
| 24,075,387.23 |
| | |FAIZA ANWER | |
| |
| | |17487900478203 | |
| |
| | |1748 | |
| |
|07APR23| |CHQ Dr. Online 12698196 | 10,000.00|
| 24,065,387.23 |
| | |SHAKILA SADIQ | |
| |
| | |50917914386251 | |
| |
|07APR23| |CHQ Dr. Online 12698197 | 2,200.00|
| 24,063,187.23 |
| | |SAIMA MAJEED | |
| |
| | |06787900508103 | |
| |
|07APR23| |CHQ Dr. Online 12698213 | 8,820.00|
| 24,054,367.23 |
| | |SHOAIB JAHANGIR | |
| |
| | |05510004148501 | |
| |
|07APR23| |CHQ Dr. Online 12698881 | 6,300.00|
| 24,048,067.23 |
| | |SHUMAILA IDREES | |
| |
| | |05187900585103 | |
| |
|07APR23| |CHQ Dr. Online 12699587 | 6,300.00|
| 24,041,767.23 |
| | |SHOAIB JAHANGIR | |
| |
| | |05510004148501 | |
| |
|07APR23| |CHQ Dr. Online 12699809 | 12,929.00|
| 24,028,838.23 |
| | |AISHA | |
| |
| | |01347900235403 | |
| |
|07APR23| |CHQ Dr. Online 12699987 | 8,624.00|
| 24,020,214.23 |
| | |AYESHA NAA | |
| |
| | |06987900681499 | |
| |
|07APR23| |CHQ Dr. Online 12700159 | 594.00|
| 24,019,620.23 |
| | |KHALID RASHEED | |
| |
| | |24317000332903 | |
| |
|07APR23| |CHQ Dr. Online 12700171 | 594.00|
| 24,019,026.23 |
| | |SHAHID IMTIAZ | |
| |
| | |05510060918501 | |
| |
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: 3-05-23
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PAGE NO
: 142
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 24,019,026.23 |
|07APR23| |CHQ Dr. Online 12700205 | 594.00|
| 24,018,432.23 |
| | |NUSRAT ASIF | |
| |
| | |10547900324603 | |
| |
|07APR23| |CHQ Dr. Online 12700247 | 4,140.00|
| 24,014,292.23 |
| | |FARHAN KHAN | |
| |
| | |25347000054903 | |
| |
|07APR23| |CHQ Dr. Online 12700274 | 585.00|
| 24,013,707.23 |
| | |WIJDAN | |
| |
| | |10547900764803 | |
| |
|07APR23| |CHQ Dr. Online 12700323 | 7,200.00|
| 24,006,507.23 |
| | |S AMMAR HASSAN | |
| |
| | |23457913586903 | |
| |
|07APR23| |CHQ Dr. Online 12700403 | 8,235.00|
| 23,998,272.23 |
| |
| | |01820039311501 | |
| |
|07APR23| |CHQ Dr. Online 12700439 | 3,280.00|
| 23,994,992.23 |
| | |SOBIA MUSHTAQ | |
| |
| | |05547900749503 | |
| |
|07APR23| |CHQ Dr. Online 12700904 | 15,810.00|
| 23,979,182.23 |
| | |SAMREEN | |
| |
| | |22477901282251 | |
| |
|07APR23| |CHQ Dr. Online 12700908 | 18,110.00|
| 23,961,072.23 |
| | |SAEEDA FATIMA | |
| |
| | |02140009296601 | |
| |
| | |2456 | |
| |
|07APR23| |CHQ Dr. Online 12700928 | 41,180.00|
| 23,919,892.23 |
| | |MANZOOR HUSSAIN | |
| |
| | |01820036281201 | |
| |
|07APR23| |CHQ Dr. Online 12700947 | 12,400.00|
| 23,907,492.23 |
| | |S WAQAR UL QOU | |
| |
| | |01330021266201 | |
| |
|07APR23| |CHQ Dr. Online 12700954 | 15,760.00|
| 23,891,732.23 |
| |
| | |01330021266201 | |
| |
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: 3-05-23
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PAGE NO
: 143
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,891,732.23 |
|07APR23| |CHQ Dr. Online 12700961 | 56,360.00|
| 23,835,372.23 |
| |
| | |05237901435103 | |
| |
|07APR23| |CHQ Dr. Online 12700979 | 3,000.00|
| 23,832,372.23 |
| | |S AMMAR HASSAN | |
| |
| | |23457913586903 | |
| |
|07APR23| |CHQ Dr. Online 12701056 | 4,124.00|
| 23,828,248.23 |
| | |TASHAKAL USMAN | |
| |
| | |19897900155501 | |
| |
|07APR23| |CHQ Dr. Online 12701093 | 23,475.00|
| 23,804,773.23 |
| | |UZMA GHAURI D O | |
| |
| | |06180014589201 | |
| |
|07APR23| |CHQ Dr. Online 12701129 | 12,090.00|
| 23,792,683.23 |
| | |AYMN YASIR | |
| |
| | |16537902215799 | |
| |
|07APR23| |CHQ Dr. Online 12701165 | 14,720.00|
| 23,777,963.23 |
| | |AYSHEA ZAHOOR | |
| |
| | |14077900256301 | |
| |
|07APR23| |CHQ Dr. Online 12701174 | 14,770.00|
| 23,763,193.23 |
| | |SHAMIM NAZ | |
| |
| | |14297900915699 | |
| |
|07APR23| |CHQ Dr. Online 12701222 | 26,870.00|
| 23,736,323.23 |
| | |AHMAD SAEED | |
| |
| | |01370018617201 | |
| |
|07APR23| |CHQ Dr. Online 12701340 | 30,401.00|
| 23,705,922.23 |
| | |ABIDA | |
| |
| | |01337901983701 | |
| |
| | |1858 | |
| |
|07APR23| |CHQ Dr. Online 12702465 | 158.00|
| 23,705,764.23 |
| |
| | |01337901825103 | |
| |
|07APR23| |CHQ Dr. Online 12702510 | 18,000.00|
| 23,687,764.23 |
| | |MUHAMMAD UMER | |
| |
| | |01827902767503 | |
| |
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: 3-05-23
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PAGE NO
: 144
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,687,764.23 |
|07APR23| |CHQ Dr. Online 12702515 | 17,063.00|
| 23,670,701.23 |
| | |M QASIM | |
| |
| | |16817908458003 | |
| |
|07APR23| |CHQ Dr. Online 12702541 | 28,800.00|
| 23,641,901.23 |
| | |MUNEEB ALI | |
| |
| | |01337902078003 | |
| |
|07APR23| |CHQ Dr. Online 12702542 | 26,880.00|
| 23,615,021.23 |
| | |MUNEEB ALI | |
| |
| | |01337902078003 | |
| |
|07APR23| |CHQ Dr. Online 12702543 | 38,400.00|
| 23,576,621.23 |
| | |MUNEEB ALI | |
| |
| | |01337902078003 | |
| |
|07APR23| |CHQ Dr. Online 12702544 | 38,400.00|
| 23,538,221.23 |
| | |MUNEEB ALI | |
| |
| | |01337902078003 | |
| |
|07APR23| |CHQ Dr. Online 12702545 | 34,560.00|
| 23,503,661.23 |
| | |MUNEEB ALI | |
| |
| | |01337902078003 | |
| |
|07APR23| |CHQ Dr. Online 12702698 | 1,902.00|
| 23,501,759.23 |
| | |GULL MUHAMMAD K | |
| |
| | |01330012040603 | |
| |
|07APR23| |CHQ Dr. Online 12702731 | 13,385.00|
| 23,488,374.23 |
| | |ZILLE HUMA W O | |
| |
| | |02020039713501 | |
| |
| | |NADEEM AHMAD | |
| |
|07APR23| |CHQ Dr. Online 12702766 | 8,000.00|
| 23,480,374.23 |
| | |ASMA IMTIAZ | |
| |
| | |10547900307703 | |
| |
|07APR23| |CHQ Dr. Online 12702787 | 8,000.00|
| 23,472,374.23 |
| | |ZILLE HUMA W O | |
| |
| | |02020039713501 | |
| |
|07APR23| |CHQ Dr. Online 12702835 | 14,140.00|
| 23,458,234.23 |
| |
| | |19897900155501 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 145
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,458,234.23 |
|07APR23| |CHQ Dr. Online 12702916 | 15,210.00|
| 23,443,024.23 |
| | |RAZIA SULTANA W | |
| |
| | |01190087625103 | |
| |
|07APR23| |CHQ Dr. Online 12702930 | 24,590.00|
| 23,418,434.23 |
| |
| | |10547900307703 | |
| |
|07APR23| |CHQ Dr. Online 12703022 | 2,250.00|
| 23,416,184.23 |
| |
| | |01527900280201 | |
| |
|07APR23| |CHQ Dr. Online 12703024 | 2,250.00|
| 23,413,934.23 |
| |
| | |01527900280201 | |
| |
|07APR23| |CHQ Dr. Online 12703040 | 4,050.00|
| 23,409,884.23 |
| | |WAJAHAT MUMTAZ | |
| |
| | |06627902645803 | |
| |
|07APR23| |CHQ Dr. Online 12703080 | 2,250.00|
| 23,407,634.23 |
| | |AMMARA IMRAN | |
| |
| | |05587916165703 | |
| |
|07APR23| |CHQ Dr. Online 12703114 | 2,700.00|
| 23,404,934.23 |
| | |NAWAZ ZAHID | |
| |
| | |09690015396203 | |
| |
|07APR23| |CHQ Dr. Online 12703812 | 900.00|
| 23,404,034.23 |
| | |ADNAN MUJAHID | |
| |
| | |01720040692301 | |
| |
|07APR23| |CHQ Dr. Online 12703829 | 8,550.00|
| 23,395,484.23 |
| |
| | |05187900585103 | |
| |
|07APR23| |CHQ Dr. Online 12703831 | 1,440.00|
| 23,394,044.23 |
| |
| | |05187900585103 | |
| |
|07APR23| |CHQ Dr. Online 12704091 | 237.00|
| 23,393,807.23 |
| | |SAMAR RAHI | |
| |
| | |06177900148601 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 146
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,393,807.23 |
|07APR23| |CHQ Dr. Online 12704110 | 9,880.00|
| 23,383,927.23 |
| | |HUMAIRA AKBER | |
| |
| | |50037000150451 | |
| |
|07APR23| |CHQ Dr. Online 12704118 | 9,927.00|
| 23,374,000.23 |
| |
| | |10547900307703 | |
| |
|07APR23| |CHQ Dr. Online 12704208 | 23,025.00|
| 23,350,975.23 |
| | |MOHSIN MUJEEB | |
| |
| | |18057900200203 | |
| |
|07APR23| |CHQ Dr. Online 12704240 | 23,790.00|
| 23,327,185.23 |
| | |UMER RIAZ | |
| |
| | |01337901540903 | |
| |
|07APR23| |CHQ Dr. Online 12704241 | 23,790.00|
| 23,303,395.23 |
| | |UMER RIAZ | |
| |
| | |01337901540903 | |
| |
|07APR23| |CHQ Dr. Online 12704275 | 17,105.00|
| 23,286,290.23 |
| | |ABDUL RASHEED | |
| |
| | |24537000330603 | |
| |
|07APR23| |CHQ Dr. Online 12704433 | 12,400.00|
| 23,273,890.23 |
| | |RABIA ZAHEER | |
| |
| | |14747980584403 | |
| |
|07APR23| |CHQ Dr. Online 12704466 | 2,835.00|
| 23,271,055.23 |
| |
| | |19897900155501 | |
| |
|07APR23| |CHQ Dr. Online 12704525 | 3,285.00|
| 23,267,770.23 |
| | |TAHIR IQBAL | |
| |
| | |24227000138303 | |
| |
|07APR23| |CHQ Dr. Online 12704545 | 2,115.00|
| 23,265,655.23 |
| | |TARIQ ALI S O F | |
| |
| | |08130023801201 | |
| |
|07APR23| |CHQ Dr. Online 12704559 | 2,340.00|
| 23,263,315.23 |
| | |M ASLAM S O DI | |
| |
| | |02020045049801 | |
| |
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: 3-05-23
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PAGE NO
: 147
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,263,315.23 |
|07APR23| |CHQ Dr. Online 12704616 | 585.00|
| 23,262,730.23 |
| | |MUHAMMAD ZAHID | |
| |
| | |04067900038901 | |
| |
|07APR23| |CHQ Dr. Online 12704622 | 4,050.00|
| 23,258,680.23 |
| | |M HAYAT KHAN | |
| |
| | |12007900211803 | |
| |
|07APR23| |CHQ Dr. Online 12704722 | 3,821.00|
| 23,254,859.23 |
| | |MUSARRAT BIBI | |
| |
| | |14730005809801 | |
| |
|07APR23| |CHQ Dr. Online 12704735 | 9,692.00|
| 23,245,167.23 |
| | |AFSHEEN MASOOD | |
| |
| | |01820038496201 | |
| |
|07APR23| |CHQ Dr. Online 12704738 | 4,910.00|
| 23,240,257.23 |
| | |AFSHEEN MASOOD | |
| |
| | |01820038496201 | |
| |
|07APR23| |CHQ Dr. Online 12704758 | 16,780.00|
| 23,223,477.23 |
| | |M UMAR FAROOQ | |
| |
| | |01287901033603 | |
| |
|07APR23| |CHQ Dr. Online 12704776 | 1,800.00|
| 23,221,677.23 |
| | |QUALAB NAVEED | |
| |
| | |01967931413303 | |
| |
| | |SELF | |
| |
| | |3440165330243 | |
| |
|07APR23| |CHQ Dr. Online 12704777 | 4,860.00|
| 23,216,817.23 |
| | |SAGHIR AHMAD | |
| |
| | |01977900329103 | |
| |
|07APR23| |CHQ Dr. Online 12704781 | 8,235.00|
| 23,208,582.23 |
| | |MEHNAZ AKHTAR | |
| |
| | |05347900487501 | |
| |
|07APR23| |CHQ Dr. Online 12704784 | 2,880.00|
| 23,205,702.23 |
| | |MEHWISH | |
| |
| | |05347902467803 | |
| |
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: 3-05-23
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PAGE NO
: 148
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,205,702.23 |
|07APR23| |CHQ Dr. Online 12704797 | 10,800.00|
| 23,194,902.23 |
| | |MUDASSAR IQBAL | |
| |
| | |01837900118201 | |
| |
|07APR23| |CHQ Dr. Online 12704798 | 3,420.00|
| 23,191,482.23 |
| | |TALAT MAHMOOD | |
| |
| | |01837900693703 | |
| |
|07APR23| |CHQ Dr. Online 12704811 | 8,730.00|
| 23,182,752.23 |
| | |SHAHID IMRAN | |
| |
| | |01827900794503 | |
| |
|07APR23| |CHQ Dr. Online 12704812 | 6,030.00|
| 23,176,722.23 |
| | |MUHAMMAD | |
| |
| | |06147700630903 | |
| |
|07APR23| |CHQ Dr. Online 12704813 | 6,030.00|
| 23,170,692.23 |
| | |AMIR IQBAL | |
| |
| | |01827901616803 | |
| |
|07APR23| |CHQ Dr. Online 12704816 | 7,290.00|
| 23,163,402.23 |
| | |SHOAIB AKHTAR | |
| |
| | |01827000143801 | |
| |
|07APR23| |CHQ Dr. Online 12704835 | 4,140.00|
| 23,159,262.23 |
| | |NAVEED | |
| |
| | |01827900172901 | |
| |
|07APR23| |CHQ Dr. Online 12704849 | 11,250.00|
| 23,148,012.23 |
| | |SABIR JAVED | |
| |
| | |05587900553603 | |
| |
|07APR23| |CHQ Dr. Online 12704871 | 1,710.00|
| 23,146,302.23 |
| | |AFTAB IQBAL | |
| |
| | |06170012209401 | |
| |
|07APR23| |CHQ Dr. Online 12704873 | 1,980.00|
| 23,144,322.23 |
| | |SOHAIL | |
| |
| | |01088900812403 | |
| |
|07APR23| |CHQ Dr. Online 12704878 | 6,390.00|
| 23,137,932.23 |
| | |AMIR NADEEM | |
| |
| | |01277900697103 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 149
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,137,932.23 |
|07APR23| |CHQ Dr. Online 12704882 | 4,050.00|
| 23,133,882.23 |
| | |BILAL AHMAD | |
| |
| | |14187901898403 | |
| |
|07APR23| |CHQ Dr. Online 12704883 | 1,440.00|
| 23,132,442.23 |
| | |M ABUZAR HAFEEZ | |
| |
| | |22207900805403 | |
| |
|07APR23| |CHQ Dr. Online 12704900 | 13,516.00|
| 23,118,926.23 |
| | |NAHEED AKHTAR | |
| |
| | |05577900071101 | |
| |
|07APR23| |CHQ Dr. Online 12704905 | 11,206.00|
| 23,107,720.23 |
| | |M NAWAZ KANWAL | |
| |
| | |04617900679501 | |
| |
|07APR23| |CHQ Dr. Online 12704914 | 11,790.00|
| 23,095,930.23 |
| |
| | |01147991852103 | |
| |
|07APR23| |CHQ Dr. Online 12704915 | 12,087.00|
| 23,083,843.23 |
| | |SHARAFAT ALI | |
| |
| | |10667900670203 | |
| |
|07APR23| |CHQ Dr. Online 12704929 | 9,890.00|
| 23,073,953.23 |
| | |M ABU BAKAR | |
| |
| | |24227000287803 | |
| |
| | |SELF | |
| |
| | |03338492679 | |
| |
|07APR23| |CHQ Dr. Online 12704943 | 3,924.00|
| 23,070,029.23 |
| | |MUHAMMAD AJMAL | |
| |
| | |14137901881003 | |
| |
|07APR23| |CHQ Dr. Online 12704944 | 8,811.00|
| 23,061,218.23 |
| |
| | |01197900672501 | |
| |
|07APR23| |CHQ Dr. Online 12704953 | 11,592.00|
| 23,049,626.23 |
| | |MARINA TALIB | |
| |
| | |01277900574803 | |
| |
--------------------------------------------Continue on next
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 150
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,049,626.23 |
|07APR23| |CHQ Dr. Online 12704961 | 14,463.00|
| 23,035,163.23 |
| | |SAFDAR ALI | |
| |
| | |01147901096803 | |
| |
|07APR23| |CHQ Dr. Online 12704972 | 14,546.00|
| 23,020,617.23 |
| | |SHAHNAZ | |
| |
| | |05337900129601 | |
| |
|07APR23| |CHQ Dr. Online 12704976 | 10,137.00|
| 23,010,480.23 |
| |
| | |01330020100901 | |
| |
|07APR23| |CHQ Dr. Online 12705280 | 22,807.00|
| 22,987,673.23 |
| | |AREEJ | |
| |
| | |24317000658103 | |
| |
|07APR23| |CHQ Dr. Online 12705348 | 22,000.00|
| 22,965,673.23 |
| | |GHULAM ABBAS | |
| |
| | |11257900746003 | |
| |
|07APR23| |CHQ Dr. Online 12705434 | 22,195.00|
| 22,943,478.23 |
| | |VIKRAM MASIH | |
| |
| | |01827902803203 | |
| |
|07APR23| |CHQ Dr. Online 12705512 | 1,400.00|
| 22,942,078.23 |
| | |ZULFIQAR ALI | |
| |
| | |01827902530303 | |
| |
|07APR23| |CHQ Dr. Online 12705514 | 1,600.00|
| 22,940,478.23 |
| | |TAHIR | |
| |
| | |01330023079701 | |
| |
|07APR23| |CHQ Dr. Online 12705548 | 51,840.00|
| 22,888,638.23 |
| |
| | |12467900610101 | |
| |
| 22,874,553.23 |
| |
| 22,859,675.23 |
| |
| 22,851,125.23 |
| | |01267938 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 151
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,851,125.23 |
|07APR23| |CHQ Transfer 12075269 | 6,300.00|
| 22,844,825.23 |
| |
| | |01820041042801 | |
| |
|07APR23| |CHQ Transfer 12424735 | 9,929.00|
| 22,834,896.23 |
| | |ATTIQ AMJAD | |
| |
| | |01827901760403 | |
| |
|07APR23| |CHQ Transfer 12428487 | 1,792.00|
| 22,833,104.23 |
| | |ZAFAR | |
| |
| | |01827000197401 | |
| |
|07APR23| |CHQ Transfer 12428812 | 63,545.00|
| 22,769,559.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|07APR23| |CHQ Transfer 12428859 | 30,523.00|
| 22,739,036.23 |
| | |SAJID ALI SHAH | |
| |
| | |01827901319903 | |
| |
|07APR23| |CHQ Transfer 12691468 | 1,980.00|
| 22,737,056.23 |
| | |TARIQ MAHMOOD | |
| |
| | |01827902187703 | |
| |
|07APR23| |CHQ Transfer 12691497 | 3,510.00|
| 22,733,546.23 |
| |
| | |01820041042801 | |
| |
|07APR23| |CHQ Transfer 12691517 | 2,400.00|
| 22,731,146.23 |
| | |MOHSIN | |
| |
| | |01827900652303 | |
| |
|07APR23| |CHQ Transfer 12692029 | 1,209.00|
| 22,729,937.23 |
| | |ZAFAR | |
| |
| | |01827000197401 | |
| |
|07APR23| |CHQ Transfer 12696706 | 1,500.00|
| 22,728,437.23 |
| |
| | |01820036857901 | |
| |
|07APR23| |CHQ Transfer 12699054 | 1,792.00|
| 22,726,645.23 |
| | |ZAFAR | |
| |
| | |01827000197401 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 152
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,726,645.23 |
|07APR23| |CHQ Transfer 12699226 | 8,472.00|
| 22,718,173.23 |
| | |ASMA RIAZ | |
| |
| | |01820040871401 | |
| |
|07APR23| |CHQ Transfer 12699688 | 6,300.00|
| 22,711,873.23 |
| |
| | |01820041042801 | |
| |
|07APR23| |CHQ Transfer 12699846 | 23,167.00|
| 22,688,706.23 |
| | |ATTIQ AMJAD | |
| |
| | |01827901760403 | |
| |
|07APR23| |CHQ Transfer 12700541 | 7,722.00|
| 22,680,984.23 |
| | |MUHAMMAD AWAIS | |
| |
| | |01827900950503 | |
| |
|07APR23| |CHQ Transfer 12701810 | 11,974.00|
| 22,669,010.23 |
| | |HIRA TARIQ | |
| |
| | |01827901523003 | |
| |
|07APR23| |CHQ Transfer 12701824 | 893.00|
| 22,668,117.23 |
| | |M AKRAM | |
| |
| | |01820014904201 | |
| |
|07APR23| |CHQ Transfer 12701931 | 9,238.00|
| 22,658,879.23 |
| | |ZOHAIB | |
| |
| | |01827900129803 | |
| |
|07APR23| |CHQ Transfer 12702279 | 14,805.00|
| 22,644,074.23 |
| | |ZOHAIB | |
| |
| | |01827900129803 | |
| |
|07APR23| |CHQ Transfer 12702438 | 38,936.00|
| 22,605,138.23 |
| | |SAJID RASHID | |
| |
| | |01820019682001 | |
| |
|07APR23| |CHQ Transfer 12702443 | 6,487.00|
| 22,598,651.23 |
| | |MOHD IJAZ | |
| |
| | |01820061107701 | |
| |
|07APR23| |CHQ Transfer 12702452 | 2,694.00|
| 22,595,957.23 |
| | |HAFIZ SAQIB ALI | |
| |
| | |01827900934703 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 153
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,595,957.23 |
|07APR23| |CHQ Transfer 12702547 | 33,480.00|
| 22,562,477.23 |
| | |GULRAIZ NOOR | |
| |
| | |01827902109603 | |
| |
|07APR23| |CHQ Transfer 12702599 | 938.00|
| 22,561,539.23 |
| | |AROOJ AHMED | |
| |
| | |01820037742901 | |
| |
|07APR23| |CHQ Transfer 12702607 | 6,102.00|
| 22,555,437.23 |
| | |ZOHAIB | |
| |
| | |01827900129803 | |
| |
|07APR23| |CHQ Transfer 12702628 | 3,969.00|
| 22,551,468.23 |
| | |ASIF | |
| |
| | |01827900212101 | |
| |
|07APR23| |CHQ Transfer 12703798 | 2,120.00|
| 22,549,348.23 |
| | |AZMAT | |
| |
| | |01827900377203 | |
| |
|07APR23| |CHQ Transfer 12704245 | 18,480.00|
| 22,530,868.23 |
| | |M RIAZ | |
| |
| | |01820028926401 | |
| |
|07APR23| |CHQ Transfer 12704298 | 23,240.00|
| 22,507,628.23 |
| | |AHSAN | |
| |
| | |01827900262203 | |
| |
|07APR23| |CHQ Transfer 12704299 | 23,240.00|
| 22,484,388.23 |
| | |AHSAN | |
| |
| | |01827900262203 | |
| |
|07APR23| |CHQ Transfer 12704562 | 2,025.00|
| 22,482,363.23 |
| | |M QADEER AFZAL | |
| |
| | |01820040996901 | |
| |
|07APR23| |CHQ Transfer 12704575 | 2,920.00|
| 22,479,443.23 |
| | |MOHSIN | |
| |
| | |01827900652303 | |
| |
|07APR23| |CHQ Transfer 12704706 | 1,366.00|
| 22,478,077.23 |
| | |MADIHA MAQSOOD | |
| |
| | |01827902556903 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 154
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,478,077.23 |
|07APR23| |CHQ Transfer 12704710 | 1,306.00|
| 22,476,771.23 |
| | |MADIHA MAQSOOD | |
| |
| | |01827902556903 | |
| |
|07APR23| |CHQ Transfer 12704727 | 1,306.00|
| 22,475,465.23 |
| | |SHAHID M GUL | |
| |
| | |01820021716201 | |
| |
|07APR23| |CHQ Transfer 12704736 | 9,088.00|
| 22,466,377.23 |
| | |FATIMA KAMRAN | |
| |
| | |01827901469401 | |
| |
|07APR23| |CHQ Transfer 12704739 | 888.00|
| 22,465,489.23 |
| |
| | |01820036272501 | |
| |
|07APR23| |CHQ Transfer 12704740 | 970.00|
| 22,464,519.23 |
| | |NIAZI | |
| |
| | |01820043442601 | |
| |
|07APR23| |CHQ Transfer 12704743 | 940.00|
| 22,463,579.23 |
| | |SHAKIL AHMED 92 | |
| |
| | |01820041337501 | |
| |
|07APR23| |CHQ Transfer 12704785 | 1,080.00|
| 22,462,499.23 |
| |
| | |01827900811701 | |
| |
|07APR23| |CHQ Transfer 12704789 | 8,460.00|
| 22,454,039.23 |
| | |A MAJID KHAN | |
| |
| | |01820039539601 | |
| |
|07APR23| |CHQ Transfer 12704794 | 9,900.00|
| 22,444,139.23 |
| |
| | |01827900592303 | |
| |
|07APR23| |CHQ Transfer 12705211 | 16,200.00|
| 22,427,939.23 |
| | |GULRAIZ NOOR | |
| |
| | |01827902109603 | |
| |
|07APR23| |CHQ Transfer 12705377 | 20,600.00|
| 22,407,339.23 |
| | |A LAH KHAN DURR | |
| |
| | |01820029008901 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 155
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,407,339.23 |
|07APR23| |CHQ Transfer 12705442 | 513.00|
| 22,406,826.23 |
| | |AMIR FIAZ | |
| |
| | |01827901078203 | |
| |
|07APR23| |CHQ Transfer 12705444 | 14,203.00|
| 22,392,623.23 |
| | |AHSAN | |
| |
| | |01827900262203 | |
| |
|07APR23| |CHQ Transfer 12705473 | 9,182.00|
| 22,383,441.23 |
| | |ATIF ASLAM | |
| |
| | |01827900814803 | |
| |
|07APR23| |CHQ Transfer 12705605 | 1,573.00|
| 22,381,868.23 |
| | |SHAHZAD | |
| |
| | |01827901459503 | |
| |
|07APR23| |CHQ Transfer 12705623 | 409,567.00|
| 21,972,301.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|07APR23| |CHQ Transfer 12705624 | 714,213.00|
| 21,258,088.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|07APR23| |CHQ Transfer 12705626 | 27,985.00|
| 21,230,103.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|07APR23| |CHQ Transfer 12705681 | 8,132.00|
| 21,221,971.23 |
| | |WAQAS AKHTAR | |
| |
| | |01827900524903 | |
| |
|07APR23| |CHQ Paid-CLG 12072489 | 500.00|
| 21,221,471.23 |
|07APR23| |CHQ Paid-CLG 12077178 | 2,700.00|
| 21,218,771.23 |
|07APR23| |CHQ Paid-CLG 12425112 | 1,248.00|
| 21,217,523.23 |
|07APR23| |CHQ Paid-CLG 12426021 | 500.00|
| 21,217,023.23 |
|07APR23| |CHQ Paid-CLG 12428482 | 2,495.00|
| 21,214,528.23 |
|07APR23| |CHQ Paid-CLG 12691084 | 1,665.00|
| 21,212,863.23 |
|07APR23| |CHQ Paid-CLG 12691396 | 1,530.00|
| 21,211,333.23 |
|07APR23| |CHQ Paid-CLG 12692362 | 5,190.00|
| 21,206,143.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 156
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,206,143.23 |
|07APR23| |CHQ Paid-CLG 12692376 | 5,190.00|
| 21,200,953.23 |
|07APR23| |CHQ Paid-CLG 12692480 | 7,940.00|
| 21,193,013.23 |
|07APR23| |CHQ Paid-CLG 12692697 | 6,300.00|
| 21,186,713.23 |
|07APR23| |CHQ Paid-CLG 12693183 | 11,949.00|
| 21,174,764.23 |
|07APR23| |CHQ Paid-CLG 12694982 | 12,029.00|
| 21,162,735.23 |
|07APR23| |CHQ Paid-CLG 12695373 | 12,380.00|
| 21,150,355.23 |
|07APR23| |CHQ Paid-CLG 12695441 | 4,520.00|
| 21,145,835.23 |
|07APR23| |CHQ Paid-CLG 12695581 | 5,700.00|
| 21,140,135.23 |
|07APR23| |CHQ Paid-CLG 12695801 | 14,904.00|
| 21,125,231.23 |
|07APR23| |CHQ Paid-CLG 12696215 | 2,000.00|
| 21,123,231.23 |
|07APR23| |CHQ Paid-CLG 12696282 | 32,326.00|
| 21,090,905.23 |
|07APR23| |CHQ Paid-CLG 12696896 | 16,000.00|
| 21,074,905.23 |
|07APR23| |CHQ Paid-CLG 12696926 | 8,840.00|
| 21,066,065.23 |
|07APR23| |CHQ Paid-CLG 12697016 | 31,250.00|
| 21,034,815.23 |
|07APR23| |CHQ Paid-CLG 12697063 | 48,554.00|
| 20,986,261.23 |
|07APR23| |CHQ Paid-CLG 12697070 | 39,937.00|
| 20,946,324.23 |
|07APR23| |CHQ Paid-CLG 12697083 | 5,000.00|
| 20,941,324.23 |
|07APR23| |CHQ Paid-CLG 12697810 | 3,600.00|
| 20,937,724.23 |
|07APR23| |CHQ Paid-CLG 12697877 | 4,500.00|
| 20,933,224.23 |
|07APR23| |CHQ Paid-CLG 12697880 | 6,300.00|
| 20,926,924.23 |
|07APR23| |CHQ Paid-CLG 12697884 | 2,600.00|
| 20,924,324.23 |
|07APR23| |CHQ Paid-CLG 12697888 | 5,550.00|
| 20,918,774.23 |
|07APR23| |CHQ Paid-CLG 12697938 | 8,550.00|
| 20,910,224.23 |
|07APR23| |CHQ Paid-CLG 12697969 | 1,640.00|
| 20,908,584.23 |
|07APR23| |CHQ Paid-CLG 12698000 | 1,800.00|
| 20,906,784.23 |
|07APR23| |CHQ Paid-CLG 12698003 | 2,700.00|
| 20,904,084.23 |
|07APR23| |CHQ Paid-CLG 12698008 | 11,250.00|
| 20,892,834.23 |
|07APR23| |CHQ Paid-CLG 12698009 | 11,250.00|
| 20,881,584.23 |
|07APR23| |CHQ Paid-CLG 12698029 | 5,850.00|
| 20,875,734.23 |
|07APR23| |CHQ Paid-CLG 12698039 | 2,700.00|
| 20,873,034.23 |
|07APR23| |CHQ Paid-CLG 12698054 | 2,250.00|
| 20,870,784.23 |
|07APR23| |CHQ Paid-CLG 12698056 | 5,850.00|
| 20,864,934.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 157
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 20,864,934.23 |
|07APR23| |CHQ Paid-CLG 12698094 | 2,250.00|
| 20,862,684.23 |
|07APR23| |CHQ Paid-CLG 12698105 | 1,800.00|
| 20,860,884.23 |
|07APR23| |CHQ Paid-CLG 12698151 | 5,850.00|
| 20,855,034.23 |
|07APR23| |CHQ Paid-CLG 12698194 | 6,400.00|
| 20,848,634.23 |
|07APR23| |CHQ Paid-CLG 12698390 | 6,300.00|
| 20,842,334.23 |
|07APR23| |CHQ Paid-CLG 12698636 | 6,899.00|
| 20,835,435.23 |
|07APR23| |CHQ Paid-CLG 12698638 | 10,731.00|
| 20,824,704.23 |
|07APR23| |CHQ Paid-CLG 12698661 | 6,365.00|
| 20,818,339.23 |
|07APR23| |CHQ Paid-CLG 12698873 | 19,119.00|
| 20,799,220.23 |
|07APR23| |CHQ Paid-CLG 12699432 | 6,300.00|
| 20,792,920.23 |
|07APR23| |CHQ Paid-CLG 12699862 | 14,121.00|
| 20,778,799.23 |
|07APR23| |CHQ Paid-CLG 12699881 | 1,848.00|
| 20,776,951.23 |
|07APR23| |CHQ Paid-CLG 12699908 | 5,418.00|
| 20,771,533.23 |
|07APR23| |CHQ Paid-CLG 12699930 | 7,200.00|
| 20,764,333.23 |
|07APR23| |CHQ Paid-CLG 12700151 | 594.00|
| 20,763,739.23 |
|07APR23| |CHQ Paid-CLG 12700208 | 594.00|
| 20,763,145.23 |
|07APR23| |CHQ Paid-CLG 12700219 | 900.00|
| 20,762,245.23 |
|07APR23| |CHQ Paid-CLG 12700273 | 3,600.00|
| 20,758,645.23 |
|07APR23| |CHQ Paid-CLG 12700330 | 8,100.00|
| 20,750,545.23 |
|07APR23| |CHQ Paid-CLG 12700357 | 1,935.00|
| 20,748,610.23 |
|07APR23| |CHQ Paid-CLG 12700369 | 3,465.00|
| 20,745,145.23 |
|07APR23| |CHQ Paid-CLG 12700392 | 7,650.00|
| 20,737,495.23 |
|07APR23| |CHQ Paid-CLG 12700559 | 30,968.00|
| 20,706,527.23 |
|07APR23| |CHQ Paid-CLG 12700593 | 65,961.00|
| 20,640,566.23 |
|07APR23| |CHQ Paid-CLG 12700960 | 54,110.00|
| 20,586,456.23 |
|07APR23| |CHQ Paid-CLG 12700977 | 500.00|
| 20,585,956.23 |
|07APR23| |CHQ Paid-CLG 12701022 | 2,425.00|
| 20,583,531.23 |
|07APR23| |CHQ Paid-CLG 12701024 | 1,000.00|
| 20,582,531.23 |
|07APR23| |CHQ Paid-CLG 12701049 | 9,500.00|
| 20,573,031.23 |
|07APR23| |CHQ Paid-CLG 12701125 | 6,820.00|
| 20,566,211.23 |
|07APR23| |CHQ Paid-CLG 12701198 | 23,115.00|
| 20,543,096.23 |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 158
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 20,543,096.23 |
|07APR23| |CHQ Paid-CLG 12701231 | 24,937.00|
| 20,518,159.23 |
|07APR23| |CHQ Paid-CLG 12701233 | 7,000.00|
| 20,511,159.23 |
|07APR23| |CHQ Paid-CLG 12701786 | 3,000.00|
| 20,508,159.23 |
|07APR23| |CHQ Paid-CLG 12701893 | 5,445.00|
| 20,502,714.23 |
|07APR23| |CHQ Paid-CLG 12701959 | 5,445.00|
| 20,497,269.23 |
|07APR23| |CHQ Paid-CLG 12702060 | 10,162.00|
| 20,487,107.23 |
| |
| | |NBP | |
| |
|07APR23| |CHQ Paid-CLG 12702090 | 23,899.00|
| 20,463,208.23 |
|07APR23| |CHQ Paid-CLG 12702275 | 13,585.00|
| 20,449,623.23 |
|07APR23| |CHQ Paid-CLG 12702509 | 18,000.00|
| 20,431,623.23 |
|07APR23| |CHQ Paid-CLG 12702670 | 5,233.00|
| 20,426,390.23 |
|07APR23| |CHQ Paid-CLG 12702734 | 8,000.00|
| 20,418,390.23 |
| |
|07APR23| |CHQ Paid-CLG 12702912 | 15,210.00|
| 20,403,180.23 |
|07APR23| |CHQ Paid-CLG 12703007 | 7,200.00|
| 20,395,980.23 |
|07APR23| |CHQ Paid-CLG 12703010 | 7,200.00|
| 20,388,780.23 |
|07APR23| |CHQ Paid-CLG 12703011 | 7,200.00|
| 20,381,580.23 |
|07APR23| |CHQ Paid-CLG 12703015 | 7,800.00|
| 20,373,780.23 |
|07APR23| |CHQ Paid-CLG 12703019 | 3,050.00|
| 20,370,730.23 |
|07APR23| |CHQ Paid-CLG 12703020 | 3,050.00|
| 20,367,680.23 |
|07APR23| |CHQ Paid-CLG 12703154 | 3,600.00|
| 20,364,080.23 |
|07APR23| |CHQ Paid-CLG 12703157 | 1,350.00|
| 20,362,730.23 |
|07APR23| |CHQ Paid-CLG 12703161 | 6,750.00|
| 20,355,980.23 |
|07APR23| |CHQ Paid-CLG 12703162 | 6,300.00|
| 20,349,680.23 |
|07APR23| |CHQ Paid-CLG 12703446 | 24,929.00|
| 20,324,751.23 |
|07APR23| |CHQ Paid-CLG 12703515 | 14,904.00|
| 20,309,847.23 |
|07APR23| |CHQ Paid-CLG 12703518 | 32,173.00|
| 20,277,674.23 |
|07APR23| |CHQ Paid-CLG 12703605 | 37,926.00|
| 20,239,748.23 |
|07APR23| |CHQ Paid-CLG 12703662 | 11,272.00|
| 20,228,476.23 |
|07APR23| |CHQ Paid-CLG 12703728 | 945.00|
| 20,227,531.23 |
|07APR23| |CHQ Paid-CLG 12703735 | 1,080.00|
| 20,226,451.23 |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 159
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 20,226,451.23 |
|07APR23| |CHQ Paid-CLG 12703813 | 900.00|
| 20,225,551.23 |
|07APR23| |CHQ Paid-CLG 12703907 | 3,420.00|
| 20,222,131.23 |
| |
|07APR23| |CHQ Paid-CLG 12703915 | 4,320.00|
| 20,217,811.23 |
|07APR23| |CHQ Paid-CLG 12703951 | 5,220.00|
| 20,212,591.23 |
|07APR23| |CHQ Paid-CLG 12703987 | 1,560.00|
| 20,211,031.23 |
|07APR23| |CHQ Paid-CLG 12704024 | 5,940.00|
| 20,205,091.23 |
|07APR23| |CHQ Paid-CLG 12704068 | 8,190.00|
| 20,196,901.23 |
|07APR23| |CHQ Paid-CLG 12704078 | 6,949.00|
| 20,189,952.23 |
|07APR23| |CHQ Paid-CLG 12704130 | 7,800.00|
| 20,182,152.23 |
|07APR23| |CHQ Paid-CLG 12704133 | 10,530.00|
| 20,171,622.23 |
|07APR23| |CHQ Paid-CLG 12704151 | 5,850.00|
| 20,165,772.23 |
|07APR23| |CHQ Paid-CLG 12704210 | 12,285.00|
| 20,153,487.23 |
|07APR23| |CHQ Paid-CLG 12704427 | 1,035.00|
| 20,152,452.23 |
| |
|07APR23| |CHQ Paid-CLG 12704438 | 3,600.00|
| 20,148,852.23 |
|07APR23| |CHQ Paid-CLG 12704447 | 5,680.00|
| 20,143,172.23 |
|07APR23| |CHQ Paid-CLG 12704451 | 2,070.00|
| 20,141,102.23 |
|07APR23| |CHQ Paid-CLG 12704672 | 11,167.00|
| 20,129,935.23 |
|07APR23| |CHQ Paid-CLG 12704690 | 5,108.00|
| 20,124,827.23 |
|07APR23| |CHQ Paid-CLG 12704721 | 3,633.00|
| 20,121,194.23 |
|07APR23| |CHQ Paid-CLG 12704834 | 4,140.00|
| 20,117,054.23 |
|07APR23| |CHQ Paid-CLG 12704846 | 6,480.00|
| 20,110,574.23 |
|07APR23| |CHQ Paid-CLG 12704954 | 11,998.00|
| 20,098,576.23 |
|07APR23| |CHQ Paid-CLG 12704959 | 17,667.00|
| 20,080,909.23 |
|07APR23| |CHQ Paid-CLG 12705196 | 51,840.00|
| 20,029,069.23 |
|07APR23| |CHQ Paid-CLG 12705222 | 14,976.00|
| 20,014,093.23 |
|07APR23| |CHQ Paid-CLG 12705224 | 18,432.00|
| 19,995,661.23 |
|07APR23| |CHQ Paid-CLG 12705261 | 24,100.00|
| 19,971,561.23 |
|07APR23| |CHQ Paid-CLG 12705272 | 23,099.00|
| 19,948,462.23 |
|07APR23| |CHQ Paid-CLG 12705318 | 33,781.00|
| 19,914,681.23 |
|07APR23| |CHQ Paid-CLG 12705328 | 35,000.00|
| 19,879,681.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 160
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,879,681.23 |
|07APR23| |CHQ Paid-Cash 12428118 | 8,100.00|
| 19,871,581.23 |
| | |MUHAMMAD BILAL | |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|07APR23| |CHQ Paid-Cash 12428162 | 4,900.00|
| 19,866,681.23 |
| |
| | |C3520294862803 | |
| |
| | |03074480810 17| |
| |
|07APR23| |CHQ Paid-Cash 12428340 | 4,000.00|
| 19,862,681.23 |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|07APR23| |CHQ Paid-Cash 12428342 | 1,616.00|
| 19,861,065.23 |
| |
| | |C3520290128237 | |
| |
| | |03084748875 17| |
| |
|07APR23| |CHQ Paid-Cash 12428358 | 5,480.00|
| 19,855,585.23 |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|07APR23| |CHQ Paid-Cash 12428359 | 16,130.00|
| 19,839,455.23 |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|07APR23| |CHQ Paid-Cash 12428401 | 4,998.00|
| 19,834,457.23 |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|07APR23| |CHQ Paid-Cash 12428437 | 4,000.00|
| 19,830,457.23 |
| |
| | |C3520290128237 | |
| |
| | |03084748875 17| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 161
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,830,457.23 |
|07APR23| |CHQ Paid-Cash 12428448 | 3,300.00|
| 19,827,157.23 |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|07APR23| |CHQ Paid-Cash 12428518 | 4,150.00|
| 19,823,007.23 |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|07APR23| |CHQ Paid-Cash 12428618 | 2,400.00|
| 19,820,607.23 |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|07APR23| |CHQ Paid-Cash 12428622 | 4,192.00|
| 19,816,415.23 |
| | |MUHAMMAD FIAZ | |
| |
| | |C3830274334877 | |
| |
| | |03074610486 17| |
| |
|07APR23| |CHQ Paid-Cash 12428639 | 10,000.00|
| 19,806,415.23 |
| | |FAIQ ALI | |
| |
| | |A01827901740103 | |
| |
| | |03230000015 | |
| |
|07APR23| |CHQ Paid-Cash 12428689 | 13,510.00|
| 19,792,905.23 |
| | |FAHAD | |
| |
| | |C3520114402555 | |
| |
| | |03005550155 03| |
| |
|07APR23| |CHQ Paid-Cash 12428690 | 179,490.00|
| 19,613,415.23 |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|07APR23| |CHQ Paid-Cash 12428704 | 40,000.00|
| 19,573,415.23 |
| | |RAOUF | |
| |
| | |A01827900378503 | |
| |
| | |03457873347 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 162
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,573,415.23 |
|07APR23| |CHQ Paid-Cash 12428740 | 34,750.00|
| 19,538,665.23 |
| |
| | |C3520230256059 | |
| |
| | |03014490689 02| |
| |
|07APR23| |CHQ Paid-Cash 12428768 | 23,700.00|
| 19,514,965.23 |
| | |0182 | |
| |
| | |FAROOQ | |
| |
| | |C3520284289407 | |
| |
| | |03015419491 02| |
| |
|07APR23| |CHQ Paid-Cash 12428770 | 27,000.00|
| 19,487,965.23 |
| | |MIRZA NAVEED BAIG | |
| |
| | |C3520199637067 | |
| |
| | |03224409300 17| |
| |
|07APR23| |CHQ Paid-Cash 12428834 | 13,850.00|
| 19,474,115.23 |
| | |0182 | |
| |
| |
| | |C3520149521705 | |
| |
| | |03444024464 02| |
| |
|07APR23| |CHQ Paid-Cash 12428885 | 17,900.00|
| 19,456,215.23 |
| |
| | |C3520203075007 | |
| |
| | |03096126861 17| |
| |
|07APR23| |CHQ Paid-Cash 12694144 | 3,000.00|
| 19,453,215.23 |
| | |MUHAMMAD MOEEN | |
| |
| | |C5420224715447 | |
| |
| | |03013747302 17| |
| |
|07APR23| |CHQ Paid-Cash 12695857 | 18,843.00|
| 19,434,372.23 |
| | |SAJJAD | |
| |
| | |C3520187082807 | |
| |
| | |03004554783 03| |
| |
|07APR23| |CHQ Paid-Cash 12695884 | 6,704.00|
| 19,427,668.23 |
| | |HASSNAIN ALI | |
| |
| | |C3650141840911 | |
| |
| | |03336931382 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 163
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,427,668.23 |
|07APR23| |CHQ Paid-Cash 12701523 | 3,000.00|
| 19,424,668.23 |
| | |SYED ABDUL AHAD | |
| |
| | |C5430369058689 | |
| |
| | |03441413050 17| |
| |
|07APR23| |CHQ Paid-Cash 12701605 | 3,000.00|
| 19,421,668.23 |
| | |RAFAQAT QADEER | |
| |
| | |C5510277958199 | |
| |
| | |03327198686 02| |
| |
|07APR23| |CHQ Paid-Cash 12701644 | 3,000.00|
| 19,418,668.23 |
| | |MUHAMMAD MOEEN | |
| |
| | |C5420224715447 | |
| |
| | |03013747302 17| |
| |
|07APR23| |Cheque Return Ch | 638.00|
| 19,418,030.23 |
| 19,417,601.23 |
| |
|08APR23| |CHQ Dr. Online 12428499 | 51,840.00|
| 19,365,761.23 |
| | |M RIZWAN | |
| |
| | |50217900425103 | |
| |
|08APR23| |CHQ Dr. Online 12692381 | 5,190.00|
| 19,360,571.23 |
| | |AYESHA IAA | |
| |
| | |54617000086103 | |
| |
|08APR23| |CHQ Dr. Online 12696614 | 30,200.00|
| 19,330,371.23 |
| | |FARRUKH TOSEEF | |
| |
| | |01087900280403 | |
| |
|08APR23| |CHQ Dr. Online 12698042 | 4,500.00|
| 19,325,871.23 |
| | |SAIRA BANO | |
| |
| | |10847901169703 | |
| |
|08APR23| |CHQ Dr. Online 12698052 | 4,950.00|
| 19,320,921.23 |
| | |M USMAN S O M | |
| |
| | |01830013408801 | |
| |
|08APR23| |CHQ Dr. Online 12698053 | 2,250.00|
| 19,318,671.23 |
| | |M MUJTABA HASSN | |
| |
| | |01837902059403 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 164
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,318,671.23 |
|08APR23| |CHQ Dr. Online 12698055 | 2,250.00|
| 19,316,421.23 |
| | |AMMARA USMAN | |
| |
| | |50667901747503 | |
| |
|08APR23| |CHQ Dr. Online 12699595 | 6,300.00|
| 19,310,121.23 |
| | |DR KHAWAJA MUH | |
| |
| | |01820039791801 | |
| |
|08APR23| |CHQ Dr. Online 12702825 | 10,150.00|
| 19,299,971.23 |
| | |SUMERA BANO | |
| |
| | |10847901668301 | |
| |
|08APR23| |CHQ Dr. Online 12703028 | 2,700.00|
| 19,297,271.23 |
| | |ZAFRULLAH KHAN | |
| |
| | |01770034432601 | |
| |
|08APR23| |CHQ Dr. Online 12703063 | 6,750.00|
| 19,290,521.23 |
| | |GULSHAN SHAFI | |
| |
| | |02027902594203 | |
| |
|08APR23| |CHQ Dr. Online 12703603 | 22,716.00|
| 19,267,805.23 |
| | |SAJIDA SAGHIR | |
| |
| | |06217902482799 | |
| |
| | |2444 | |
| |
|08APR23| |CHQ Dr. Online 12703844 | 5,490.00|
| 19,262,315.23 |
| | |SHAHID HABIB S | |
| |
| | |09520004662201 | |
| |
|08APR23| |CHQ Dr. Online 12704093 | 198.00|
| 19,262,117.23 |
| | |M AKRAM SAJID | |
| |
| | |01820026884103 | |
| |
|08APR23| |CHQ Dr. Online 12704100 | 1,386.00|
| 19,260,731.23 |
| |
| | |01820039791801 | |
| |
|08APR23| |CHQ Dr. Online 12704445 | 1,440.00|
| 19,259,291.23 |
| | |SAFDAR ALI ASIF | |
| |
| | |01270015260901 | |
| |
|08APR23| |CHQ Dr. Online 12704530 | 3,690.00|
| 19,255,601.23 |
| | |M YOUNAS S O K | |
| |
| | |01840040215301 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 165
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,255,601.23 |
|08APR23| |CHQ Dr. Online 12704586 | 720.00|
| 19,254,881.23 |
| | |MUHAMMAD KASHIF | |
| |
| | |11247901199503 | |
| |
|08APR23| |CHQ Dr. Online 12704590 | 675.00|
| 19,254,206.23 |
| | |HABIB ULLAH | |
| |
| | |01140351414603 | |
| |
|08APR23| |CHQ Dr. Online 12704751 | 792.00|
| 19,253,414.23 |
| | |M ABBAS | |
| |
| | |01330019974201 | |
| |
|08APR23| |CHQ Dr. Online 12704863 | 6,300.00|
| 19,247,114.23 |
| |
| | |06217901394303 | |
| |
|08APR23| |CHQ Dr. Online 12704896 | 15,176.00|
| 19,231,938.23 |
| | |GHAFOOR AHMAD | |
| |
| | |14097900686501 | |
| |
|08APR23| |CHQ Dr. Online 12704908 | 11,988.00|
| 19,219,950.23 |
| | |AZHAR MAHMOOD | |
| |
| | |06627901456655 | |
| |
|08APR23| |CHQ Dr. Online 12704931 | 9,603.00|
| 19,210,347.23 |
| | |MUHAMMAD AMJID | |
| |
| | |01270017589401 | |
| |
|08APR23| |CHQ Dr. Online 12704932 | 9,652.00|
| 19,200,695.23 |
| |
| | |01270017589401 | |
| |
|08APR23| |CHQ Dr. Online 12704939 | 8,870.00|
| 19,191,825.23 |
| | |EJAZ AHMAD | |
| |
| | |10667900424503 | |
| |
|08APR23| |CHQ Dr. Online 12704951 | 25,158.00|
| 19,166,667.23 |
| | |FAYYAZ | |
| |
| | |04237901650103 | |
| |
|08APR23| |CHQ Dr. Online 12704958 | 6,366.00|
| 19,160,301.23 |
| | |FOUZIA SHEHZADI | |
| |
| | |01277900265403 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 166
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,160,301.23 |
|08APR23| |CHQ Dr. Online 12704988 | 10,078.00|
| 19,150,223.23 |
| | |ABDUL JABBAR | |
| |
| | |01097900519603 | |
| |
|08APR23| |CHQ Dr. Online 12705477 | 2,573.00|
| 19,147,650.23 |
| | |KHALID HUSSAIN | |
| |
| | |01330013766101 | |
| |
|08APR23| |CHQ Transfer 12420023 | 1,239.00|
| 19,146,411.23 |
| | |ALLAH RAKHA | |
| |
| | |01827902880703 | |
| |
|08APR23| |CHQ Transfer 12428486 | 1,203.00|
| 19,145,208.23 |
| | |CHOUARY BASHIR | |
| |
| | |01820026919401 | |
| |
|08APR23| |CHQ Transfer 12695881 | 14,904.00|
| 19,130,304.23 |
| | |MUHAMMAD SARWAR | |
| |
| | |01827900850403 | |
| |
|08APR23| |CHQ Transfer 12696141 | 6,193.00|
| 19,124,111.23 |
| | |SHAFIQUE | |
| |
| | |01827900238901 | |
| |
|08APR23| |CHQ Transfer 12696398 | 2,141.00|
| 19,121,970.23 |
| |
| | |01827902880703 | |
| |
|08APR23| |CHQ Transfer 12699079 | 2,088.00|
| 19,119,882.23 |
| |
| | |01827902880703 | |
| |
|08APR23| |CHQ Transfer 12701058 | 9,840.00|
| 19,110,042.23 |
| | |NASIR SUBHANI | |
| |
| | |01827901365903 | |
| |
|08APR23| |CHQ Transfer 12702290 | 1,424.00|
| 19,108,618.23 |
| |
| | |01827902880703 | |
| |
|08APR23| |CHQ Transfer 12705459 | 1,208.00|
| 19,107,410.23 |
| | |AMIR SIRAJ | |
| |
| | |01827900472703 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 167
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,107,410.23 |
|08APR23| |CHQ Transfer 12705465 | 4,534.00|
| 19,102,876.23 |
| | |IRAM KHALID | |
| |
| | |01820037112501 | |
| |
|08APR23| |CHQ Paid-Cash 12428728 | 5,410.00|
| 19,097,466.23 |
| | |Fayyaz | |
| |
| | |A01330019895401 | |
| |
| | |03027691154 | |
| |
|08APR23| |CHQ Paid-Cash 12428786 | 14,045.00|
| 19,083,421.23 |
| |
| | |C3510222014711 | |
| |
| | |03466422201 02| |
| |
|08APR23| |CHQ Paid-Cash 12428791 | 5,680.00|
| 19,077,741.23 |
| |
| | |C3510222014711 | |
| |
| | |03466422201 02| |
| |
|08APR23| |CHQ Paid-Cash 12705382 | 4,740.00|
| 19,073,001.23 |
| | |Fayyaz | |
| |
| | |A01330019895401 | |
| |
| | |03027691154 | |
| |
23,040.00| 19,096,041.23 |
|10APR23| |Reversal Credit 12696203 | |
5,977.00| 19,102,018.23 |
| | |IBRAN | |
| |
| | |RL08 BI03 | |
| |
| | |WRONGL PUNCHED | |
| |
|10APR23| |CHQ Transfer 10042023 | |
25,000,000.00| 44,102,018.23 |
| |
| 44,096,828.23 |
| | |AYESHA SARWAR | |
| |
| | |C3550103863498 | |
| |
| | |03334823201 17| |
| |
| 44,090,851.23 |
| | |IBRAN | |
| |
| | |C3540453382493 | |
| |
| | |03074484625 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 168
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 44,090,851.23 |
|10APR23| |CHQ Dr. Online 12076983 | 3,150.00|
| 44,087,701.23 |
| | |HAJIRA | |
| |
| | |02947902158299 | |
| |
|10APR23| |CHQ Dr. Online 12415545 | 2,200.00|
| 44,085,501.23 |
| | |SIDRA ISMAIL | |
| |
| | |01667901809799 | |
| |
|10APR23| |CHQ Dr. Online 12421679 | 24,000.00|
| 44,061,501.23 |
| |
| | |01330020100901 | |
| |
|10APR23| |CHQ Dr. Online 12422695 | 4,500.00|
| 44,057,001.23 |
| | |NADIA SALEEM | |
| |
| | |23107000026203 | |
| |
|10APR23| |CHQ Dr. Online 12425569 | 1,080.00|
| 44,055,921.23 |
| | |MOHSIN RAZA | |
| |
| | |18997900048003 | |
| |
|10APR23| |CHQ Dr. Online 12426283 | 3,000.00|
| 44,052,921.23 |
| | |ZAINA NAA | |
| |
| | |04017901231699 | |
| |
|10APR23| |CHQ Dr. Online 12427715 | 51,840.00|
| 44,001,081.23 |
| |
| | |24227000165703 | |
| |
|10APR23| |CHQ Dr. Online 12428498 | 51,840.00|
| 43,949,241.23 |
| | |HUMAYUN ADIL | |
| |
| | |06147900117203 | |
| |
|10APR23| |CHQ Dr. Online 12428858 | 1,678.00|
| 43,947,563.23 |
| | |ABID ALI BUTT | |
| |
| | |01330022719001 | |
| |
|10APR23| |CHQ Dr. Online 12691169 | 12,701.00|
| 43,934,862.23 |
| | |MEHWISH IRAM | |
| |
| | |01827901515003 | |
| |
|10APR23| |CHQ Dr. Online 12691618 | 2,340.00|
| 43,932,522.23 |
| | |NAYAB | |
| |
| | |01837900521003 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 169
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 43,932,522.23 |
|10APR23| |CHQ Dr. Online 12691662 | 8,100.00|
| 43,924,422.23 |
| | |MUHAMMAD ADEEB | |
| |
| | |01827901553003 | |
| |
|10APR23| |CHQ Dr. Online 12691677 | 1,620.00|
| 43,922,802.23 |
| | |M ARSHAD RANA | |
| |
| | |01520031704401 | |
| |
|10APR23| |CHQ Dr. Online 12694295 | 3,000.00|
| 43,919,802.23 |
| | |ZAINA NAA | |
| |
| | |04017901231699 | |
| |
|10APR23| |CHQ Dr. Online 12694327 | 17,280.00|
| 43,902,522.23 |
| |
| | |24227000165703 | |
| |
|10APR23| |CHQ Dr. Online 12694898 | 14,038.00|
| 43,888,484.23 |
| | |ISHRAT MUNAWAR | |
| |
| | |08677100250603 | |
| |
|10APR23| |CHQ Dr. Online 12695390 | 16,110.00|
| 43,872,374.23 |
| | |FARAH MAQSOOD | |
| |
| | |54627000042255 | |
| |
|10APR23| |CHQ Dr. Online 12696158 | 10,380.00|
| 43,861,994.23 |
| | |SAHER ADA | |
| |
| | |04877901678999 | |
| |
|10APR23| |CHQ Dr. Online 12696160 | 5,190.00|
| 43,856,804.23 |
| | |REHMAT GULL | |
| |
| | |16217900181999 | |
| |
|10APR23| |CHQ Dr. Online 12696549 | 7,880.00|
| 43,848,924.23 |
| | |M ANSAR ASLAM | |
| |
| | |01787901054803 | |
| |
|10APR23| |CHQ Dr. Online 12696948 | 15,210.00|
| 43,833,714.23 |
| | |M ANSAR ASLAM | |
| |
| | |01787901054803 | |
| |
|10APR23| |CHQ Dr. Online 12697015 | 13,450.00|
| 43,820,264.23 |
| | |ALI KAMRAN | |
| |
| | |23857000051003 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 170
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 43,820,264.23 |
|10APR23| |CHQ Dr. Online 12697023 | 28,200.00|
| 43,792,064.23 |
| | |IFTIKHAR ALI | |
| |
| | |11247900527803 | |
| |
| | |1124 | |
| |
|10APR23| |CHQ Dr. Online 12697074 | 14,670.00|
| 43,777,394.23 |
| | |RAJA ADIL | |
| |
| | |01427900275103 | |
| |
|10APR23| |CHQ Dr. Online 12698014 | 2,250.00|
| 43,775,144.23 |
| | |IQRA | |
| |
| | |16227900371703 | |
| |
|10APR23| |CHQ Dr. Online 12698024 | 2,650.00|
| 43,772,494.23 |
| | |HAJRA SALEEM | |
| |
| | |08977901854699 | |
| |
|10APR23| |CHQ Dr. Online 12698092 | 2,250.00|
| 43,770,244.23 |
| | |SAIF ULLAH | |
| |
| | |01527900287001 | |
| |
|10APR23| |CHQ Dr. Online 12698122 | 1,350.00|
| 43,768,894.23 |
| | |HABIBA SAIF | |
| |
| | |01927901504103 | |
| |
|10APR23| |CHQ Dr. Online 12698603 | 29,386.00|
| 43,739,508.23 |
| | |JAVED AKHTER | |
| |
| | |24747000144503 | |
| |
|10APR23| |CHQ Dr. Online 12699757 | 8,504.00|
| 43,731,004.23 |
| | |M ANZAR MEHMAN | |
| |
| | |12427948924303 | |
| |
|10APR23| |CHQ Dr. Online 12699880 | 25,020.00|
| 43,705,984.23 |
| | |S M MUDEEL | |
| |
| | |14297900358803 | |
| |
|10APR23| |CHQ Dr. Online 12700086 | 5,796.00|
| 43,700,188.23 |
| | |KHALID & KANWAL | |
| |
| | |04237901104203 | |
| |
|10APR23| |CHQ Dr. Online 12700157 | 594.00|
| 43,699,594.23 |
| | |ASIF SOHAIL | |
| |
| | |01337900141501 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 171
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 43,699,594.23 |
|10APR23| |CHQ Dr. Online 12700491 | 4,950.00|
| 43,694,644.23 |
| | |FATIMA ISHRAT | |
| |
| | |01827901443303 | |
| |
|10APR23| |CHQ Dr. Online 12700557 | 33,507.00|
| 43,661,137.23 |
| | |MEHAK YASEEN | |
| |
| | |01337901814103 | |
| |
| | |MUHAMMAD HABIB | |
| |
| | |03204443332 | |
| |
|10APR23| |CHQ Dr. Online 12700750 | 2,426.00|
| 43,658,711.23 |
| | |SHAH ZAMAN | |
| |
| | |01330012380301 | |
| |
|10APR23| |CHQ Dr. Online 12700911 | 18,220.00|
| 43,640,491.23 |
| | |M SIDDIQUE | |
| |
| | |01847901406603 | |
| |
|10APR23| |CHQ Dr. Online 12701101 | 14,450.00|
| 43,626,041.23 |
| | |ISHRAT MUNAWAR | |
| |
| | |08677100250603 | |
| |
|10APR23| |CHQ Dr. Online 12701118 | 23,850.00|
| 43,602,191.23 |
| | |ZULFIQAR ALI S | |
| |
| | |09520006275201 | |
| |
|10APR23| |CHQ Dr. Online 12701736 | 3,000.00|
| 43,599,191.23 |
| | |ABDULLAH AA | |
| |
| | |01337902091203 | |
| |
|10APR23| |CHQ Dr. Online 12701784 | 3,000.00|
| 43,596,191.23 |
| | |ZAINA NAA | |
| |
| | |04017901231699 | |
| |
|10APR23| |CHQ Dr. Online 12702273 | 1,400.00|
| 43,594,791.23 |
| | |RIZWAN RAMZAN | |
| |
| | |01337900032701 | |
| |
|10APR23| |CHQ Dr. Online 12702412 | 6,750.00|
| 43,588,041.23 |
| | |SAKHWAT ALI | |
| |
| | |17287900593103 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 172
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 43,588,041.23 |
|10APR23| |CHQ Dr. Online 12702423 | 5,977.00|
| 43,582,064.23 |
| | |ALI SHEIR | |
| |
| | |01017901464803 | |
| |
|10APR23| |CHQ Dr. Online 12702441 | 1,749.00|
| 43,580,315.23 |
| | |SHAH ZAMAN | |
| |
| | |01330012380301 | |
| |
|10APR23| |CHQ Dr. Online 12702533 | 53,460.00|
| 43,526,855.23 |
| | |HUMAYUN ADIL | |
| |
| | |06147900117203 | |
| |
|10APR23| |CHQ Dr. Online 12702873 | 17,800.00|
| 43,509,055.23 |
| | |M TAYYAB | |
| |
| | |12710000830701 | |
| |
|10APR23| |CHQ Dr. Online 12702890 | 3,600.00|
| 43,505,455.23 |
| | |M TAYYAB | |
| |
| | |12710000830701 | |
| |
|10APR23| |CHQ Dr. Online 12702992 | 13,000.00|
| 43,492,455.23 |
| | |JAMILA BIBI | |
| |
| | |02027901456703 | |
| |
|10APR23| |CHQ Dr. Online 12703160 | 6,300.00|
| 43,486,155.23 |
| |
| | |01787901113103 | |
| |
|10APR23| |CHQ Dr. Online 12703610 | 4,995.00|
| 43,481,160.23 |
| | |MEHAK YASEEN | |
| |
| | |01337901814103 | |
| |
| | |MUHAMMAD HABIB | |
| |
| | |03204443332 | |
| |
|10APR23| |CHQ Dr. Online 12703618 | 18,240.00|
| 43,462,920.23 |
| | |SADIA RASHEED | |
| |
| | |01827902123203 | |
| |
|10APR23| |CHQ Dr. Online 12703804 | 1,215.00|
| 43,461,705.23 |
| |
| | |06047900637601 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 173
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 43,461,705.23 |
|10APR23| |CHQ Dr. Online 12703858 | 9,000.00|
| 43,452,705.23 |
| |
| | |01337900141501 | |
| |
|10APR23| |CHQ Dr. Online 12703869 | 2,115.00|
| 43,450,590.23 |
| | |ALI KAMRAN | |
| |
| | |23857000051003 | |
| |
|10APR23| |CHQ Dr. Online 12703880 | 5,200.00|
| 43,445,390.23 |
| | |NADIA | |
| |
| | |09527900700603 | |
| |
|10APR23| |CHQ Dr. Online 12704037 | 5,985.00|
| 43,439,405.23 |
| | |NAEEM & SAEED | |
| |
| | |01947900716601 | |
| |
|10APR23| |CHQ Dr. Online 12704071 | 3,825.00|
| 43,435,580.23 |
| | |S HAMAD NAQVI | |
| |
| | |10197901093801 | |
| |
|10APR23| |CHQ Dr. Online 12704265 | 9,000.00|
| 43,426,580.23 |
| | |RAO M IJAZ | |
| |
| | |50917913824203 | |
| |
|10APR23| |CHQ Dr. Online 12704293 | 22,620.00|
| 43,403,960.23 |
| | |MOHSIN RAFIQUE | |
| |
| | |23987000498103 | |
| |
|10APR23| |CHQ Dr. Online 12704294 | 13,100.00|
| 43,390,860.23 |
| | |MUHAMMAD YASIR | |
| |
| | |10607900531603 | |
| |
|10APR23| |CHQ Dr. Online 12704406 | 2,320.00|
| 43,388,540.23 |
| | |KHALIDA PARVEEN | |
| |
| | |12507900435401 | |
| |
|10APR23| |CHQ Dr. Online 12704537 | 1,880.00|
| 43,386,660.23 |
| | |TAHIR AZIZ | |
| |
| | |24747000089503 | |
| |
|10APR23| |CHQ Dr. Online 12704565 | 1,980.00|
| 43,384,680.23 |
| | |M NADEEM ADIL | |
| |
| | |04427900683703 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 174
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 43,384,680.23 |
|10APR23| |CHQ Dr. Online 12704573 | 6,660.00|
| 43,378,020.23 |
| | |UMAR BILAL | |
| |
| | |12787900544703 | |
| |
|10APR23| |CHQ Dr. Online 12704574 | 3,285.00|
| 43,374,735.23 |
| | |ABUBAKAR SADEEQ | |
| |
| | |01827900694103 | |
| |
|10APR23| |CHQ Dr. Online 12704644 | 2,745.00|
| 43,371,990.23 |
| | |RAO KHALIL | |
| |
| | |02967900970903 | |
| |
|10APR23| |CHQ Dr. Online 12704662 | 14,859.00|
| 43,357,131.23 |
| | |ASMA AWAN | |
| |
| | |23107000055803 | |
| |
|10APR23| |CHQ Dr. Online 12704691 | 22,948.00|
| 43,334,183.23 |
| | |MUHAMMAD SAEED | |
| |
| | |04230012206201 | |
| |
|10APR23| |CHQ Dr. Online 12704704 | 1,356.00|
| 43,332,827.23 |
| | |NASIM ISHAQ | |
| |
| | |10547900748503 | |
| |
|10APR23| |CHQ Dr. Online 12704723 | 1,247.00|
| 43,331,580.23 |
| | |DR MUHAMMAD IQB | |
| |
| | |01330022042901 | |
| |
|10APR23| |CHQ Dr. Online 12704788 | 4,680.00|
| 43,326,900.23 |
| | |HINA NAZLI | |
| |
| | |01827901444703 | |
| |
|10APR23| |CHQ Dr. Online 12704800 | 7,380.00|
| 43,319,520.23 |
| | |AMANA | |
| |
| | |01827900241703 | |
| |
|10APR23| |CHQ Dr. Online 12704820 | 8,010.00|
| 43,311,510.23 |
| |
| | |04237901389403 | |
| |
|10APR23| |CHQ Dr. Online 12704825 | 4,860.00|
| 43,306,650.23 |
| | |KHURRAM SHAHZAD | |
| |
| | |01527914460503 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 175
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 43,306,650.23 |
|10APR23| |CHQ Dr. Online 12704842 | 7,650.00|
| 43,299,000.23 |
| | |SHAHER YAR | |
| |
| | |50427000174303 | |
| |
|10APR23| |CHQ Dr. Online 12704857 | 10,800.00|
| 43,288,200.23 |
| | |MUHAMMAD ADEEB | |
| |
| | |01827901553003 | |
| |
|10APR23| |CHQ Dr. Online 12704858 | 3,780.00|
| 43,284,420.23 |
| | |M ARSHAD RANA | |
| |
| | |01520031704401 | |
| |
|10APR23| |CHQ Dr. Online 12704865 | 4,320.00|
| 43,280,100.23 |
| | |IZHAR ABBASI | |
| |
| | |01350053609901 | |
| |
|10APR23| |CHQ Dr. Online 12704892 | 14,394.00|
| 43,265,706.23 |
| | |SHAFIQ | |
| |
| | |01270016688901 | |
| |
|10APR23| |CHQ Dr. Online 12704909 | 12,117.00|
| 43,253,589.23 |
| | |JUNAID UL HASAN | |
| |
| | |04647900569403 | |
| |
|10APR23| |CHQ Dr. Online 12704926 | 10,137.00|
| 43,243,452.23 |
| | |MR.KHALID | |
| |
| | |04237900134603 | |
| |
|10APR23| |CHQ Dr. Online 12704936 | 9,741.00|
| 43,233,711.23 |
| | |MR.MUHAMMAD YAR | |
| |
| | |04237900088001 | |
| |
|10APR23| |CHQ Dr. Online 12704946 | 7,937.00|
| 43,225,774.23 |
| | |SAJJAD ASIF | |
| |
| | |01747900648603 | |
| |
|10APR23| |CHQ Dr. Online 12704952 | 20,997.00|
| 43,204,777.23 |
| | |IFTHIKHAR UD DI | |
| |
| | |12487902162003 | |
| |
| | |0545 | |
| |
|10APR23| |CHQ Dr. Online 12704971 | 14,484.00|
| 43,190,293.23 |
| | |ISHTIAQ AHMAD | |
| |
| | |01330009641301 | |
| |
| | |C3520228152589 | |
| |
| | |03008809435 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 176
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 43,190,293.23 |
|10APR23| |CHQ Dr. Online 12704977 | 10,919.00|
| 43,179,374.23 |
| | |M JAVED | |
| |
| | |01330022006801 | |
| |
|10APR23| |CHQ Dr. Online 12704982 | 7,613.00|
| 43,171,761.23 |
| | |S ANSAR AZHAR | |
| |
| | |06210016369101 | |
| |
|10APR23| |CHQ Dr. Online 12704987 | 8,019.00|
| 43,163,742.23 |
| | |SHAZIA SHOAIB | |
| |
| | |15120009257601 | |
| |
|10APR23| |CHQ Dr. Online 12705011 | 30,133.00|
| 43,133,609.23 |
| |
| | |01330022042901 | |
| |
|10APR23| |CHQ Dr. Online 12705015 | 10,810.00|
| 43,122,799.23 |
| | |SAFDAR NAZIR | |
| |
| | |04237900803703 | |
| |
|10APR23| |CHQ Dr. Online 12705034 | 11,187.00|
| 43,111,612.23 |
| | |ABDUL GHAFFAR | |
| |
| | |17527901071703 | |
| |
|10APR23| |CHQ Dr. Online 12705064 | 4,049.00|
| 43,107,563.23 |
| |
| | |01330022042901 | |
| |
|10APR23| |CHQ Dr. Online 12705070 | 4,266.00|
| 43,103,297.23 |
| | |KAISER MAHMOOD | |
| |
| | |12487901362801 | |
| |
|10APR23| |CHQ Dr. Online 12705076 | 18,235.00|
| 43,085,062.23 |
| | |SAMRAIZ | |
| |
| | |04237901860103 | |
| |
|10APR23| |CHQ Dr. Online 12705258 | 20,676.00|
| 43,064,386.23 |
| | |M SHAHBAZ | |
| |
| | |01827902842003 | |
| |
|10APR23| |CHQ Dr. Online 12705425 | 9,000.00|
| 43,055,386.23 |
| | |SHAHID HAMID | |
| |
| | |01330012223401 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
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USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 43,055,386.23 |
|10APR23| |CHQ Dr. Online 12705475 | 3,098.00|
| 43,052,288.23 |
| | |M AHMED | |
| |
| | |01330019888301 | |
| |
|10APR23| |CHQ Dr. Online 12705518 | 28,000.00|
| 43,024,288.23 |
| | |S ALI RAZA | |
| |
| | |01330020476801 | |
| |
|10APR23| |CHQ Dr. Online 12705547 | 57,600.00|
| 42,966,688.23 |
| | |SAADAT ALI | |
| |
| | |01330021034501 | |
| |
|10APR23| |CHQ Dr. Online 12705680 | 862.00|
| 42,965,826.23 |
| | |NASEER | |
| |
| | |01337902058601 | |
| |
|10APR23| |CHQ Dr. Online 12705772 | 9,088.00|
| 42,956,738.23 |
| |
| | |12487901507603 | |
| |
|10APR23| |CHQ Dr. Online 12705774 | 28,736.00|
| 42,928,002.23 |
| | |RAMZAN | |
| |
| | |01620013010901 | |
| |
|10APR23| |CHQ Dr. Online 12705776 | 11,137.00|
| 42,916,865.23 |
| | |M MANSHA TAYYAB | |
| |
| | |10467901163403 | |
| |
|10APR23| |CHQ Dr. Online 12705822 | 6,583.00|
| 42,910,282.23 |
| | |MUNIR | |
| |
| | |22877100001403 | |
| |
|10APR23| |CHQ Dr. Online 12705826 | 6,603.00|
| 42,903,679.23 |
| | |M MANSHA TAYYAB | |
| |
| | |10467901163403 | |
| |
|10APR23| |CHQ Dr. Online 12705838 | 10,840.00|
| 42,892,839.23 |
| |
| | |01977900531203 | |
| |
|10APR23| |CHQ Dr. Online 12706105 | 17,077.00|
| 42,875,762.23 |
| | |IHSAN | |
| |
| | |01787901291903 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
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USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 42,875,762.23 |
|10APR23| |CHQ Dr. Online 12706108 | 16,750.00|
| 42,859,012.23 |
| | |MUHAMMAD IMRAN | |
| |
| | |06577900120101 | |
| |
|10APR23| |CHQ Dr. Online 12706145 | 12,493.00|
| 42,846,519.23 |
| | |MUHAMMAD REHAN | |
| |
| | |02437900632003 | |
| |
|10APR23| |CHQ Dr. Online 12706159 | 20,631.00|
| 42,825,888.23 |
| | |ABDULLAH | |
| |
| | |04017900397401 | |
| |
|10APR23| |CHQ Dr. Online 12706909 | 14,904.00|
| 42,810,984.23 |
| |
| | |01330019703101 | |
| |
|10APR23| |CHQ Dr. Online 12708232 | 38,500.00|
| 42,772,484.23 |
| | |ALI AHMAD | |
| |
| | |01330017419501 | |
| |
| 42,749,444.23 |
| | |01275225 | |
| |
|10APR23| |CHQ Transfer 12076359 | 4,500.00|
| 42,744,944.23 |
| | |DODHY | |
| |
| | |01820031059103 | |
| |
|10APR23| |CHQ Transfer 12428471 | 1,628.00|
| 42,743,316.23 |
| | |MUHABAT ALI | |
| |
| | |01820042752901 | |
| |
|10APR23| |CHQ Transfer 12428478 | 5,293.00|
| 42,738,023.23 |
| | |TAHIR NADEEM | |
| |
| | |01827901243503 | |
| |
|10APR23| |CHQ Transfer 12428485 | 1,500.00|
| 42,736,523.23 |
| | |AHSAN/ASHFAQ | |
| |
| | |01827900324403 | |
| |
|10APR23| |CHQ Transfer 12428507 | 24,998.00|
| 42,711,525.23 |
| | |CH MUZAFFAR MAJ | |
| |
| | |01820029247701 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 179
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 42,711,525.23 |
|10APR23| |CHQ Transfer 12428570 | 5,000.00|
| 42,706,525.23 |
| |
| | |01820029247701 | |
| |
|10APR23| |CHQ Transfer 12428813 | 1,949.00|
| 42,704,576.23 |
| |
| | |01820035833001 | |
| |
|10APR23| |CHQ Transfer 12428836 | 61,440.00|
| 42,643,136.23 |
| | |TARIQ | |
| |
| | |01820044120101 | |
| |
|10APR23| |CHQ Transfer 12428860 | 475,070.00|
| 42,168,066.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|10APR23| |CHQ Transfer 12428887 | 679,013.00|
| 41,489,053.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|10APR23| |CHQ Transfer 12428890 | 429,479.00|
| 41,059,574.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|10APR23| |CHQ Transfer 12428891 | 6,924,036.00|
| 34,135,538.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|10APR23| |CHQ Transfer 12428893 | 22,876,815.00|
| 11,258,723.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|10APR23| |CHQ Transfer 12693166 | 9,027.00|
| 11,249,696.23 |
| | |MEHAK DAR | |
| |
| | |01827901271903 | |
| |
|10APR23| |CHQ Transfer 12694722 | 18,387.00|
| 11,231,309.23 |
| | |SHABBIR SARWAR | |
| |
| | |01827901443503 | |
| |
|10APR23| |CHQ Transfer 12695140 | 9,369.00|
| 11,221,940.23 |
| | |MEHAK DAR | |
| |
| | |01827901271903 | |
| |
--------------------------------------------Continue on next
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 180
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 11,221,940.23 |
|10APR23| |CHQ Transfer 12695862 | 14,904.00|
| 11,207,036.23 |
| | |M SALEE&NAZIR | |
| |
| | |01827900205701 | |
| |
|10APR23| |CHQ Transfer 12696125 | 531.00|
| 11,206,505.23 |
| | |M IMRAN SARWAR | |
| |
| | |01827900900103 | |
| |
|10APR23| |CHQ Transfer 12697297 | 7,312.00|
| 11,199,193.23 |
| | |MEHAK DAR | |
| |
| | |01827901271903 | |
| |
|10APR23| |CHQ Transfer 12698343 | 16,200.00|
| 11,182,993.23 |
| | |UZMA | |
| |
| | |01827900344503 | |
| |
|10APR23| |CHQ Transfer 12698467 | 6,300.00|
| 11,176,693.23 |
| | |DODHY | |
| |
| | |01820031059103 | |
| |
|10APR23| |CHQ Transfer 12699250 | 1,731.00|
| 11,174,962.23 |
| | |M IMRAN SARWAR | |
| |
| | |01827900900103 | |
| |
|10APR23| |CHQ Transfer 12699359 | 10,663.00|
| 11,164,299.23 |
| | |NAYAB JAVED | |
| |
| | |01827900984903 | |
| |
|10APR23| |CHQ Transfer 12699478 | 6,300.00|
| 11,157,999.23 |
| | |ABID RAZA KHA | |
| |
| | |01820030312003 | |
| |
|10APR23| |CHQ Transfer 12699479 | 6,300.00|
| 11,151,699.23 |
| |
| | |01820030312003 | |
| |
|10APR23| |CHQ Transfer 12699572 | 6,300.00|
| 11,145,399.23 |
| | |ZAHOOR AHMAD SA | |
| |
| | |01820039312301 | |
| |
|10APR23| |CHQ Transfer 12700185 | 594.00|
| 11,144,805.23 |
| | |SHABBIR SARWAR | |
| |
| | |01827901443503 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 181
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 11,144,805.23 |
|10APR23| |CHQ Transfer 12700192 | 594.00|
| 11,144,211.23 |
| | |UZMA | |
| |
| | |01827900344503 | |
| |
|10APR23| |CHQ Transfer 12700717 | 3,631.00|
| 11,140,580.23 |
| |
| | |01820039312301 | |
| |
|10APR23| |CHQ Transfer 12700781 | 2,186.00|
| 11,138,394.23 |
| | |S IRFAN MAHMOO | |
| |
| | |01820042073701 | |
| |
|10APR23| |CHQ Transfer 12702028 | 30,720.00|
| 11,107,674.23 |
| | |AZHAR | |
| |
| | |01827900092303 | |
| |
|10APR23| |CHQ Transfer 12702453 | 3,826.00|
| 11,103,848.23 |
| | |S IRFAN MAHMOO | |
| |
| | |01820042073701 | |
| |
|10APR23| |CHQ Transfer 12702454 | 2,047.00|
| 11,101,801.23 |
| | |ATIF SHABBIR | |
| |
| | |01827902878503 | |
| |
|10APR23| |CHQ Transfer 12702692 | 5,209.00|
| 11,096,592.23 |
| | |USMAN | |
| |
| | |01820043924801 | |
| |
|10APR23| |CHQ Transfer 12703174 | 2,117.00|
| 11,094,475.23 |
| |
| | |01827901920403 | |
| |
|10APR23| |CHQ Transfer 12703180 | 47,663.00|
| 11,046,812.23 |
| |
| | |01827901920403 | |
| |
|10APR23| |CHQ Transfer 12703760 | 3,105.00|
| 11,043,707.23 |
| | |SHOOMAILA | |
| |
| | |01827902848903 | |
| |
|10APR23| |CHQ Transfer 12703856 | 6,960.00|
| 11,036,747.23 |
| | |ASIM TANVIR | |
| |
| | |01820042488201 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 182
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 11,036,747.23 |
|10APR23| |CHQ Transfer 12704277 | 56,800.00|
| 10,979,947.23 |
| | |AHSAN | |
| |
| | |01827900262203 | |
| |
|10APR23| |CHQ Transfer 12704295 | 20,680.00|
| 10,959,267.23 |
| | |MURTAZA | |
| |
| | |01827900136003 | |
| |
|10APR23| |CHQ Transfer 12704543 | 1,755.00|
| 10,957,512.23 |
| | |MUZAFFAR BASHIR | |
| |
| | |01820038812501 | |
| |
|10APR23| |CHQ Transfer 12704665 | 13,394.00|
| 10,944,118.23 |
| |
| | |01820033748001 | |
| |
|10APR23| |CHQ Transfer 12704668 | 712.00|
| 10,943,406.23 |
| | |GHULAM MUJADDAD | |
| |
| | |01827901629803 | |
| |
|10APR23| |CHQ Transfer 12704705 | 1,296.00|
| 10,942,110.23 |
| | |NOSHINA SALEEM | |
| |
| | |01820037834801 | |
| |
|10APR23| |CHQ Transfer 12704737 | 3,425.00|
| 10,938,685.23 |
| |
| | |01820026583503 | |
| |
|10APR23| |CHQ Transfer 12704741 | 940.00|
| 10,937,745.23 |
| | |FAHEEM AFTAB | |
| |
| | |01820025017801 | |
| |
|10APR23| |CHQ Transfer 12704742 | 950.00|
| 10,936,795.23 |
| | |AISHA NAZIR | |
| |
| | |01820037638601 | |
| |
|10APR23| |CHQ Transfer 12704793 | 9,900.00|
| 10,926,895.23 |
| |
| | |01820034146501 | |
| |
|10APR23| |CHQ Transfer 12705071 | 4,405.00|
| 10,922,490.23 |
| | |FARZEEN AKRAM | |
| |
| | |01827901337403 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 183
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,922,490.23 |
|10APR23| |CHQ Transfer 12705271 | 23,099.00|
| 10,899,391.23 |
| | |ALEESHA | |
| |
| | |01827902849103 | |
| |
|10APR23| |CHQ Transfer 12705415 | 5,000.00|
| 10,894,391.23 |
| |
| | |01820029247701 | |
| |
|10APR23| |CHQ Transfer 12705460 | 528.00|
| 10,893,863.23 |
| | |UMAR SHAHZAD | |
| |
| | |01827903049803 | |
| |
|10APR23| |CHQ Transfer 12705468 | 4,329.00|
| 10,889,534.23 |
| | |MALIK MUHAMMAD | |
| |
| | |01820031497901 | |
| |
|10APR23| |CHQ Transfer 12705484 | 11,518.00|
| 10,878,016.23 |
| | |NAVEED UR REHMA | |
| |
| | |01820028039901 | |
| |
|10APR23| |CHQ Transfer 12705487 | 480.00|
| 10,877,536.23 |
| | |M FAROOQ | |
| |
| | |01820037089801 | |
| |
|10APR23| |CHQ Transfer 12705488 | 27,386.00|
| 10,850,150.23 |
| | |KHAN | |
| |
| | |01820043965801 | |
| |
|10APR23| |CHQ Transfer 12705558 | 10,000.00|
| 10,840,150.23 |
| |
| | |01820029247701 | |
| |
|10APR23| |CHQ Transfer 12705563 | 66,096.00|
| 10,774,054.23 |
| | |UMAR DARAZ | |
| |
| | |01827901237603 | |
| |
|10APR23| |CHQ Transfer 12705566 | 80,640.00|
| 10,693,414.23 |
| | |S ZULFIQAR AHMA | |
| |
| | |01820024711501 | |
| |
|10APR23| |CHQ Transfer 12705578 | 21,056.00|
| 10,672,358.23 |
| | |S ZULFIQAR AHMA | |
| |
| | |01820024711501 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 184
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,672,358.23 |
|10APR23| |CHQ Transfer 12705584 | 90,000.00|
| 10,582,358.23 |
| | |MUHAMMAD AFZAAL | |
| |
| | |01827901359003 | |
| |
|10APR23| |CHQ Transfer 12705608 | 1,504.00|
| 10,580,854.23 |
| | |SHAHZAD | |
| |
| | |01827901459503 | |
| |
|10APR23| |CHQ Transfer 12708226 | 809,364.00|
| 9,771,490.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|10APR23| |CHQ Transfer 12708227 | 368,048.00|
| 9,403,442.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|10APR23| |CHQ Transfer 12708230 | 40,435.00|
| 9,363,007.23 |
| | |KASHIF | |
| |
| | |01827900249001 | |
| |
|10APR23| |CHQ Transfer 12708234 | 2,500.00|
| 9,360,507.23 |
| | |ABBAS | |
| |
| | |01827900238503 | |
| |
|10APR23| |CHQ Transfer 12708236 | 32,070.00|
| 9,328,437.23 |
| | |SALEEM | |
| |
| | |01827900210101 | |
| |
|10APR23| |CHQ Transfer 12708253 | 7,815.00|
| 9,320,622.23 |
| | |NAVEED UR REHMA | |
| |
| | |01820028039901 | |
| |
|10APR23| |CHQ Paid-CLG 12076154 | 7,280.00|
| 9,313,342.23 |
|10APR23| |CHQ Paid-CLG 12076577 | 1,512.00|
| 9,311,830.23 |
|10APR23| |CHQ Paid-CLG 12076931 | 1,800.00|
| 9,310,030.23 |
|10APR23| |CHQ Paid-CLG 12415395 | 3,600.00|
| 9,306,430.23 |
|10APR23| |CHQ Paid-CLG 12415470 | 6,100.00|
| 9,300,330.23 |
|10APR23| |CHQ Paid-CLG 12422214 | 2,700.00|
| 9,297,630.23 |
|10APR23| |CHQ Paid-CLG 12422574 | 4,500.00|
| 9,293,130.23 |
|10APR23| |CHQ Paid-CLG 12424539 | 4,050.00|
| 9,289,080.23 |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 185
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,289,080.23 |
|10APR23| |CHQ Paid-CLG 12425308 | 4,860.00|
| 9,284,220.23 |
|10APR23| |CHQ Paid-CLG 12425338 | 2,120.00|
| 9,282,100.23 |
|10APR23| |CHQ Paid-CLG 12427142 | 1,686.00|
| 9,280,414.23 |
|10APR23| |CHQ Paid-CLG 12427844 | 1,816.00|
| 9,278,598.23 |
|10APR23| |CHQ Paid-CLG 12690907 | 9,810.00|
| 9,268,788.23 |
|10APR23| |CHQ Paid-CLG 12692625 | 6,750.00|
| 9,262,038.23 |
| | |NBP | |
| |
|10APR23| |CHQ Paid-CLG 12692858 | 4,950.00|
| 9,257,088.23 |
|10APR23| |CHQ Paid-CLG 12693504 | 11,385.00|
| 9,245,703.23 |
|10APR23| |CHQ Paid-CLG 12694701 | 11,929.00|
| 9,233,774.23 |
|10APR23| |CHQ Paid-CLG 12694811 | 14,028.00|
| 9,219,746.23 |
|10APR23| |CHQ Paid-CLG 12694992 | 11,651.00|
| 9,208,095.23 |
|10APR23| |CHQ Paid-CLG 12695349 | 62,987.00|
| 9,145,108.23 |
| |
|10APR23| |CHQ Paid-CLG 12695501 | 29,820.00|
| 9,115,288.23 |
|10APR23| |CHQ Paid-CLG 12695651 | 13,280.00|
| 9,102,008.23 |
|10APR23| |CHQ Paid-CLG 12696178 | 5,190.00|
| 9,096,818.23 |
|10APR23| |CHQ Paid-CLG 12696188 | 5,190.00|
| 9,091,628.23 |
|10APR23| |CHQ Paid-CLG 12696231 | 5,190.00|
| 9,086,438.23 |
| | |AL HABIB | |
| |
|10APR23| |CHQ Paid-CLG 12696280 | 2,500.00|
| 9,083,938.23 |
|10APR23| |CHQ Paid-CLG 12696568 | 23,500.00|
| 9,060,438.23 |
| |
|10APR23| |CHQ Paid-CLG 12696868 | 47,080.00|
| 9,013,358.23 |
|10APR23| |CHQ Paid-CLG 12696933 | 7,280.00|
| 9,006,078.23 |
|10APR23| |CHQ Paid-CLG 12696962 | 9,945.00|
| 8,996,133.23 |
|10APR23| |CHQ Paid-CLG 12697001 | 20,780.00|
| 8,975,353.23 |
|10APR23| |CHQ Paid-CLG 12697064 | 23,164.00|
| 8,952,189.23 |
|10APR23| |CHQ Paid-CLG 12697065 | 12,274.00|
| 8,939,915.23 |
|10APR23| |CHQ Paid-CLG 12697714 | 3,150.00|
| 8,936,765.23 |
| | |MEEZAN | |
| |
|10APR23| |CHQ Paid-CLG 12697744 | 3,150.00|
| 8,933,615.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 186
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,933,615.23 |
|10APR23| |CHQ Paid-CLG 12697779 | 4,050.00|
| 8,929,565.23 |
|10APR23| |CHQ Paid-CLG 12697856 | 4,500.00|
| 8,925,065.23 |
|10APR23| |CHQ Paid-CLG 12698028 | 9,000.00|
| 8,916,065.23 |
|10APR23| |CHQ Paid-CLG 12698035 | 4,050.00|
| 8,912,015.23 |
|10APR23| |CHQ Paid-CLG 12698069 | 3,150.00|
| 8,908,865.23 |
| | |MEEZAN | |
| |
|10APR23| |CHQ Paid-CLG 12698086 | 1,800.00|
| 8,907,065.23 |
|10APR23| |CHQ Paid-CLG 12698093 | 5,850.00|
| 8,901,215.23 |
|10APR23| |CHQ Paid-CLG 12698110 | 3,600.00|
| 8,897,615.23 |
|10APR23| |CHQ Paid-CLG 12698111 | 8,100.00|
| 8,889,515.23 |
|10APR23| |CHQ Paid-CLG 12698138 | 3,150.00|
| 8,886,365.23 |
|10APR23| |CHQ Paid-CLG 12698160 | 3,600.00|
| 8,882,765.23 |
|10APR23| |CHQ Paid-CLG 12698161 | 2,700.00|
| 8,880,065.23 |
|10APR23| |CHQ Paid-CLG 12698165 | 4,050.00|
| 8,876,015.23 |
|10APR23| |CHQ Paid-CLG 12698167 | 2,700.00|
| 8,873,315.23 |
|10APR23| |CHQ Paid-CLG 12699762 | 9,020.00|
| 8,864,295.23 |
|10APR23| |CHQ Paid-CLG 12699923 | 3,824.00|
| 8,860,471.23 |
|10APR23| |CHQ Paid-CLG 12699928 | 3,776.00|
| 8,856,695.23 |
|10APR23| |CHQ Paid-CLG 12700021 | 3,114.00|
| 8,853,581.23 |
|10APR23| |CHQ Paid-CLG 12700107 | 3,870.00|
| 8,849,711.23 |
|10APR23| |CHQ Paid-CLG 12700276 | 2,640.00|
| 8,847,071.23 |
|10APR23| |CHQ Paid-CLG 12700279 | 5,400.00|
| 8,841,671.23 |
|10APR23| |CHQ Paid-CLG 12700342 | 2,440.00|
| 8,839,231.23 |
|10APR23| |CHQ Paid-CLG 12700394 | 2,480.00|
| 8,836,751.23 |
|10APR23| |CHQ Paid-CLG 12700406 | 2,790.00|
| 8,833,961.23 |
|10APR23| |CHQ Paid-CLG 12700437 | 11,700.00|
| 8,822,261.23 |
| |
|10APR23| |CHQ Paid-CLG 12700473 | 5,440.00|
| 8,816,821.23 |
|10APR23| |CHQ Paid-CLG 12700529 | 25,128.00|
| 8,791,693.23 |
|10APR23| |CHQ Paid-CLG 12701035 | 8,500.00|
| 8,783,193.23 |
|10APR23| |CHQ Paid-CLG 12701045 | 8,500.00|
| 8,774,693.23 |
|10APR23| |CHQ Paid-CLG 12701188 | 15,350.00|
| 8,759,343.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 187
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,759,343.23 |
|10APR23| |CHQ Paid-CLG 12701289 | 44,280.00|
| 8,715,063.23 |
|10APR23| |CHQ Paid-CLG 12701323 | 51,840.00|
| 8,663,223.23 |
|10APR23| |CHQ Paid-CLG 12701791 | 3,000.00|
| 8,660,223.23 |
|10APR23| |CHQ Paid-CLG 12701954 | 3,855.00|
| 8,656,368.23 |
|10APR23| |CHQ Paid-CLG 12701960 | 3,500.00|
| 8,652,868.23 |
|10APR23| |CHQ Paid-CLG 12702363 | 46,980.00|
| 8,605,888.23 |
|10APR23| |CHQ Paid-CLG 12702532 | 55,080.00|
| 8,550,808.23 |
|10APR23| |CHQ Paid-CLG 12702722 | 16,610.00|
| 8,534,198.23 |
|10APR23| |CHQ Paid-CLG 12702813 | 6,651.00|
| 8,527,547.23 |
|10APR23| |CHQ Paid-CLG 12702918 | 14,040.00|
| 8,513,507.23 |
|10APR23| |CHQ Paid-CLG 12702926 | 28,080.00|
| 8,485,427.23 |
|10APR23| |CHQ Paid-CLG 12702955 | 17,160.00|
| 8,468,267.23 |
|10APR23| |CHQ Paid-CLG 12703032 | 2,700.00|
| 8,465,567.23 |
|10APR23| |CHQ Paid-CLG 12703156 | 3,600.00|
| 8,461,967.23 |
|10APR23| |CHQ Paid-CLG 12703165 | 7,200.00|
| 8,454,767.23 |
|10APR23| |CHQ Paid-CLG 12703463 | 24,929.00|
| 8,429,838.23 |
|10APR23| |CHQ Paid-CLG 12703622 | 9,208.00|
| 8,420,630.23 |
|10APR23| |CHQ Paid-CLG 12703689 | 3,618.00|
| 8,417,012.23 |
|10APR23| |CHQ Paid-CLG 12703828 | 720.00|
| 8,416,292.23 |
|10APR23| |CHQ Paid-CLG 12703903 | 11,700.00|
| 8,404,592.23 |
|10APR23| |CHQ Paid-CLG 12703988 | 1,755.00|
| 8,402,837.23 |
|10APR23| |CHQ Paid-CLG 12704134 | 3,510.00|
| 8,399,327.23 |
|10APR23| |CHQ Paid-CLG 12704242 | 22,260.00|
| 8,377,067.23 |
|10APR23| |CHQ Paid-CLG 12704456 | 6,080.00|
| 8,370,987.23 |
|10APR23| |CHQ Paid-CLG 12704550 | 1,170.00|
| 8,369,817.23 |
|10APR23| |CHQ Paid-CLG 12704568 | 4,365.00|
| 8,365,452.23 |
|10APR23| |CHQ Paid-CLG 12704585 | 2,430.00|
| 8,363,022.23 |
|10APR23| |CHQ Paid-CLG 12704607 | 1,280.00|
| 8,361,742.23 |
|10APR23| |CHQ Paid-CLG 12704615 | 3,015.00|
| 8,358,727.23 |
|10APR23| |CHQ Paid-CLG 12704661 | 12,889.00|
| 8,345,838.23 |
|10APR23| |CHQ Paid-CLG 12704663 | 9,424.00|
| 8,336,414.23 |
|10APR23| |CHQ Paid-CLG 12704724 | 643.00|
| 8,335,771.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 188
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,335,771.23 |
|10APR23| |CHQ Paid-CLG 12704796 | 12,150.00|
| 8,323,621.23 |
|10APR23| |CHQ Paid-CLG 12704805 | 9,270.00|
| 8,314,351.23 |
|10APR23| |CHQ Paid-CLG 12704826 | 5,490.00|
| 8,308,861.23 |
|10APR23| |CHQ Paid-CLG 12704827 | 5,490.00|
| 8,303,371.23 |
| | |SINDH | |
| |
|10APR23| |CHQ Paid-CLG 12704833 | 9,040.00|
| 8,294,331.23 |
|10APR23| |CHQ Paid-CLG 12704839 | 6,720.00|
| 8,287,611.23 |
|10APR23| |CHQ Paid-CLG 12704920 | 10,998.00|
| 8,276,613.23 |
|10APR23| |CHQ Paid-CLG 12704927 | 9,702.00|
| 8,266,911.23 |
|10APR23| |CHQ Paid-CLG 12704942 | 8,910.00|
| 8,258,001.23 |
|10APR23| |CHQ Paid-CLG 12705157 | 2,290.00|
| 8,255,711.23 |
|10APR23| |CHQ Paid-CLG 12705195 | 69,984.00|
| 8,185,727.23 |
|10APR23| |CHQ Paid-CLG 12705198 | 54,432.00|
| 8,131,295.23 |
|10APR23| |CHQ Paid-CLG 12705225 | 23,040.00|
| 8,108,255.23 |
|10APR23| |CHQ Paid-CLG 12705228 | 24,624.00|
| 8,083,631.23 |
|10APR23| |CHQ Paid-CLG 12705276 | 23,099.00|
| 8,060,532.23 |
|10APR23| |CHQ Paid-CLG 12705426 | 1,200.00|
| 8,059,332.23 |
|10APR23| |CHQ Paid-CLG 12705452 | 716.00|
| 8,058,616.23 |
|10APR23| |CHQ Paid-CLG 12705538 | 26,446.00|
| 8,032,170.23 |
|10APR23| |CHQ Paid-Cash 12426808 | 41,230.00|
| 7,990,940.23 |
| | |BABAR ALI | |
| |
| | |C3520241533363 | |
| |
| | |03234745909 17| |
| |
|10APR23| |CHQ Paid-Cash 12428084 | 4,400.00|
| 7,986,540.23 |
| | |ZEESHAN ALI ASLAM | |
| |
| | |C3520259713553 | |
| |
| | |03234697186 17| |
| |
|10APR23| |CHQ Paid-Cash 12428125 | 17,160.00|
| 7,969,380.23 |
| |
| | |C3520259713553 | |
| |
| | |03234697186 17| |
| |
|10APR23| |CHQ Paid-Cash 12428160 | 10,000.00|
| 7,959,380.23 |
| | |NOUMAN AHMAD | |
| |
| | |A01827900487203 | |
| |
| | |03214317427 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 189
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,959,380.23 |
|10APR23| |CHQ Paid-Cash 12428225 | 6,000.00|
| 7,953,380.23 |
| | |NAZAR ALI | |
| |
| | |C5420350536481 | |
| |
| | |03002226023 17| |
| |
|10APR23| |CHQ Paid-Cash 12428320 | 3,750.00|
| 7,949,630.23 |
| |
| | |C3520259713553 | |
| |
| | |03234697186 17| |
| |
|10APR23| |CHQ Paid-Cash 12428346 | 5,062.00|
| 7,944,568.23 |
| |
| | |C3520259713553 | |
| |
| | |03234697186 17| |
| |
|10APR23| |CHQ Paid-Cash 12428390 | 3,226.00|
| 7,941,342.23 |
| |
| | |C3520259713553 | |
| |
| | |03234697186 17| |
| |
|10APR23| |CHQ Paid-Cash 12428406 | 3,300.00|
| 7,938,042.23 |
| |
| | |C3520259713553 | |
| |
| | |03234697186 17| |
| |
|10APR23| |CHQ Paid-Cash 12428504 | 20,825.00|
| 7,917,217.23 |
| | |BABAR ALI | |
| |
| | |C3520241533363 | |
| |
| | |03234745909 17| |
| |
|10APR23| |CHQ Paid-Cash 12428505 | 19,360.00|
| 7,897,857.23 |
| | |BABAR ALI | |
| |
| | |C3520241533363 | |
| |
| | |03234745909 17| |
| |
|10APR23| |CHQ Paid-Cash 12428506 | 17,600.00|
| 7,880,257.23 |
| | |BABAR ALI | |
| |
| | |C3520241533363 | |
| |
| | |03234745909 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 190
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,880,257.23 |
|10APR23| |CHQ Paid-Cash 12428524 | 2,900.00|
| 7,877,357.23 |
| | |AKBAR ALI | |
| |
| | |C3520216395831 | |
| |
| | |03034303354 17| |
| |
|10APR23| |CHQ Paid-Cash 12428533 | 1,390.00|
| 7,875,967.23 |
| | |NOUMAN AHMAD | |
| |
| | |A01827900487203 | |
| |
| | |03214317427 | |
| |
|10APR23| |CHQ Paid-Cash 12428552 | 44,295.00|
| 7,831,672.23 |
| |
| | |A01820042355401 | |
| |
| | |03204437280 | |
| |
|10APR23| |CHQ Paid-Cash 12428695 | 3,000.00|
| 7,828,672.23 |
| | |ZEESHAN TUFAIL | |
| |
| | |C3520264188231 | |
| |
| | |03244904373 03| |
| |
|10APR23| |CHQ Paid-Cash 12428703 | 10,556.00|
| 7,818,116.23 |
| | |AKBAR ALI | |
| |
| | |C3520216395831 | |
| |
| | |03034303354 17| |
| |
|10APR23| |CHQ Paid-Cash 12428705 | 37,872.00|
| 7,780,244.23 |
| | |ABAID UR RAHMAN | |
| |
| | |C3210313711635 | |
| |
| | |03344883180 03| |
| |
|10APR23| |CHQ Paid-Cash 12428712 | 1,020.00|
| 7,779,224.23 |
| |
| | |C3520267975571 | |
| |
| | |03124868641 17| |
| |
|10APR23| |CHQ Paid-Cash 12428729 | 6,700.00|
| 7,772,524.23 |
| | |BABAR ALI | |
| |
| | |C3520241533363 | |
| |
| | |03234745909 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 191
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,772,524.23 |
|10APR23| |CHQ Paid-Cash 12428731 | 3,200.00|
| 7,769,324.23 |
| | |SHAHBAZ | |
| |
| | |C3520251325187 | |
| |
| | |03084157558 17| |
| |
|10APR23| |CHQ Paid-Cash 12428751 | 5,000.00|
| 7,764,324.23 |
| |
| | |C3520235707183 | |
| |
| | |03234102595 17| |
| |
|10APR23| |CHQ Paid-Cash 12428755 | 20,900.00|
| 7,743,424.23 |
| | |SHAUKAT SADDIQUE | |
| |
| | |C3840358329319 | |
| |
| | |03064726882 17| |
| |
|10APR23| |CHQ Paid-Cash 12428772 | 13,800.00|
| 7,729,624.23 |
| | |ABDUL SATTAR | |
| |
| | |A01827902995803 | |
| |
| | |03234281471 | |
| |
|10APR23| |CHQ Paid-Cash 12428775 | 16,370.00|
| 7,713,254.23 |
| | |MISBAH UL HAQ | |
| |
| | |A01827900712603 | |
| |
| | |03017022365 | |
| |
|10APR23| |CHQ Paid-Cash 12428778 | 4,500.00|
| 7,708,754.23 |
| |
| | |C3520264188231 | |
| |
| | |03244904373 03| |
| |
|10APR23| |CHQ Paid-Cash 12428781 | 9,550.00|
| 7,699,204.23 |
| |
| | |C3520264188231 | |
| |
| | |03244904373 03| |
| |
|10APR23| |CHQ Paid-Cash 12428782 | 3,950.00|
| 7,695,254.23 |
| | |RAUF ANJUM | |
| |
| | |C3330305536149 | |
| |
| | |03457873347 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 192
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,695,254.23 |
|10APR23| |CHQ Paid-Cash 12428783 | 2,574.00|
| 7,692,680.23 |
| |
| | |C3520267975571 | |
| |
| | |03124868641 17| |
| |
|10APR23| |CHQ Paid-Cash 12428784 | 6,170.00|
| 7,686,510.23 |
| | |IMRAN | |
| |
| | |A01820043672701 | |
| |
| | |03217963718 | |
| |
|10APR23| |CHQ Paid-Cash 12428792 | 3,731.00|
| 7,682,779.23 |
| | |RAUF ANJUM | |
| |
| | |C3330305536149 | |
| |
| | |03457873347 02| |
| |
|10APR23| |CHQ Paid-Cash 12428793 | 1,930.00|
| 7,680,849.23 |
| |
| | |C3520267975571 | |
| |
| | |03124868641 17| |
| |
|10APR23| |CHQ Paid-Cash 12428795 | 3,280.00|
| 7,677,569.23 |
| | |IMRAN | |
| |
| | |A01820043672701 | |
| |
| | |03217963718 | |
| |
|10APR23| |CHQ Paid-Cash 12428798 | 4,800.00|
| 7,672,769.23 |
| |
| | |C3520264188231 | |
| |
| | |03244904373 03| |
| |
|10APR23| |CHQ Paid-Cash 12428803 | 4,467.00|
| 7,668,302.23 |
| |
| | |A01827902995803 | |
| |
| | |03234281471 | |
| |
|10APR23| |CHQ Paid-Cash 12428815 | 4,500.00|
| 7,663,802.23 |
| |
| | |A01827900712603 | |
| |
| | |03017022365 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 193
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,663,802.23 |
|10APR23| |CHQ Paid-Cash 12428822 | 2,300.00|
| 7,661,502.23 |
| | |WAHEED NAZAR | |
| |
| | |A01827902863703 | |
| |
| | |03338745415 | |
| |
|10APR23| |CHQ Paid-Cash 12428900 | 37,780.00|
| 7,623,722.23 |
| |
| | |A01827900712603 | |
| |
| | |03017022365 | |
| |
|10APR23| |CHQ Paid-Cash 12428907 | 4,800.00|
| 7,618,922.23 |
| | |TAHIR ALI | |
| |
| | |C3520225230951 | |
| |
| | |03226263358 17| |
| |
|10APR23| |CHQ Paid-Cash 12428908 | 43,280.00|
| 7,575,642.23 |
| |
| | |C4230132403055 | |
| |
| | |03034540635 17| |
| |
|10APR23| |CHQ Paid-Cash 12694151 | 3,000.00|
| 7,572,642.23 |
| | |ASAD KHAN | |
| |
| | |C5630242717357 | |
| |
| | |03352494701 17| |
| |
|10APR23| |CHQ Paid-Cash 12701651 | 3,000.00|
| 7,569,642.23 |
| | |ASAD KHAN | |
| |
| | |C5630242717357 | |
| |
| | |03352494701 17| |
| |
|10APR23| |CHQ Paid-Cash 12701659 | 3,000.00|
| 7,566,642.23 |
| | |USAMA | |
| |
| | |C5170103506295 | |
| |
| | |03362262096 17| |
| |
|10APR23| |CHQ Paid-Cash 12701679 | 3,000.00|
| 7,563,642.23 |
| | |ZAHID NOOR | |
| |
| | |C2170229196733 | |
| |
| | |03111949172 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 194
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,563,642.23 |
|10APR23| |CHQ Paid-Cash 12702461 | 1,702.00|
| 7,561,940.23 |
| | |TAHIR ALI | |
| |
| | |C3520225230951 | |
| |
| | |03226263358 17| |
| |
| 7,561,511.23 |
| |
| 7,561,082.23 |
| |
| 7,519,426.23 |
| | |BENE>Ruhma Shehzadi | |
| |
| | |ACC>87004181191666 STAN218208| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 7,477,770.23 |
| | |BENE>Amna Shahzadi | |
| |
| | |ACC>60004180485672 STAN218209| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 7,436,114.23 |
| | |BENE>Qamar u Zaman | |
| |
| | |ACC>45004243230728 STAN218210| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 7,394,458.23 |
| | |BENE>Sana | |
| |
| | |ACC>40004181067952 STAN218213| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 7,352,802.23 |
| | |BENE>Shoaib Rafique | |
| |
| | |ACC>45004180658977 STAN218214| |
| |
| |
| | |Refund 07-04-202 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 195
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,352,802.23 |
| 7,311,146.23 |
| | |BENE>Kainat Fatima | |
| |
| | |ACC>79004180861587 STAN218215| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 7,297,309.23 |
| | |BENE>Ajaz Udin | |
| |
| | |ACC>45004181853030 STAN218216| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 7,255,653.23 |
| | |BENE>Abdul Satar | |
| |
| | |ACC>45004180693152 STAN218217| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 7,213,997.23 |
| | |BENE>Abdullah Arshad | |
| |
| | |ACC>81003180505730 STAN218218| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 7,172,341.23 |
| | |BENE>Ali Raza | |
| |
| | |ACC>45004181316218 STAN218219| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 7,130,685.23 |
| | |BENE>Sajjad Ali | |
| |
| | |ACC>84004180853032 STAN218220| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 7,089,029.23 |
| | |BENE>Tehreem | |
| |
| | |ACC>41004180455114 STAN218221| |
| |
| |
| | |Refund 07-04-202 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 196
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,089,029.23 |
| 7,047,373.23 |
| | |BENE>Amina Asrar | |
| |
| | |ACC>45004180561035 STAN218222| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 7,005,717.23 |
| | |BENE>Faiza Khalid | |
| |
| | |ACC>45004181255105 STAN218223| |
| |
| |
| | |Refund 07-04-202 | |
| |
| 6,980,788.23 |
| | |BENE>KHOULA HUSSAIN | |
| |
| | |ACC>31390900238106 STAN223669| |
| |
| | |060 /FAYSAL BANK LIM | |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,955,859.23 |
| | |BENE>MUHAMMAD ASIF | |
| |
| | |ACC>10014717520025 STAN223670| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,915,596.23 |
| | |BENE>AHMAD MURSALEEN ARIF | |
| |
| | |ACC>02180320017904 STAN223671| |
| |
| | |017 /ASKARI BANK LIM | |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,883,423.23 |
| | |BENE>MASOOD A. MALIK | |
| |
| | |ACC>10000001867475 STAN223672| |
| |
| | |018 /JS BANK LIMITED | |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,878,846.23 |
| | |BENE>GHULAM BIBI | |
| |
| | |ACC>10048866300010 STAN223673| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 197
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 6,878,846.23 |
| 6,846,673.23 |
| | |BENE>SYED SARFRAZ AHMAD | |
| |
| | |ACC>10034710070010 STAN223674| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,827,830.23 |
| | |BENE>SOHAIL MAJEED | |
| |
| | |ACC>15027140130875 STAN223675| |
| |
| | |064 /HABIB METROPOLI | |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,795,657.23 |
| | |BENE>RUKHSANA ASHFAQ | |
| |
| | |ACC>14087140144845 STAN223676| |
| |
| | |081 /SUMMIT BANK | |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,770,728.23 |
| | |BENE>MOAZMA NAHEED | |
| |
| | |ACC>51307000000529 STAN223677| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,745,799.23 |
| | |BENE>SABIR HUSSAIN | |
| |
| | |ACC>03000000143162 STAN223678| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,705,581.23 |
| | |BENE>MUHAMMAD NAFEES | |
| |
| | |ACC>11500104633801 STAN223679| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,690,677.23 |
| | |BENE>EHSAN AZIZ | |
| |
| | |ACC>02810102854617 STAN223680| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 198
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 6,690,677.23 |
| 6,665,748.23 |
| | |BENE>SOFIA | |
| |
| | |ACC>10019970170019 STAN223681| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,617,568.23 |
| | |BENE>SAJJIDA TANVEER | |
| |
| | |ACC>06307481014023 STAN223682| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,592,639.23 |
| | |BENE>SYED MUSHTAQ HUSSAIN JAFFERY | |
| |
| | |ACC>10040108700015 STAN223683| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,577,735.23 |
| | |BENE>JAVAID NAZIR | |
| |
| | |ACC>12760105492500 STAN223684| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,573,158.23 |
| | |BENE>MUHAMMAD SHARIF | |
| |
| | |ACC>74001007023434 STAN223685| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,548,229.23 |
| | |BENE>UMER SHAHZAD YOUNES | |
| |
| | |ACC>09000000130768 STAN223686| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,543,652.23 |
| | |BENE>PITRAS MASIH | |
| |
| | |ACC>00802010096169 STAN223687| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 199
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 6,543,652.23 |
| 6,503,389.23 |
| | |BENE>KAMRAN SIDDIQUE SAQIB | |
| |
| | |ACC>05200109520001 STAN223688| |
| |
| | |021 /Bank Islami Lim | |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,478,460.23 |
| | |BENE>RIAZ AHMAD | |
| |
| | |ACC>02680103853183 STAN223689| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,463,556.23 |
| | |BENE>MUHAMMAD ARSHAD | |
| |
| | |ACC>10012209860017 STAN223690| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,456,852.23 |
| | |BENE>SUMERA SHAHZAD AHMAD KHAN | |
| |
| | |ACC>10044783260029 STAN223691| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,450,148.23 |
| | |BENE>MUHAMMAD YAQOOB | |
| |
| | |ACC>55329261011345 STAN223692| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,445,571.23 |
| | |BENE>TAJ MASIH | |
| |
| | |ACC>10058067050010 STAN223693| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,440,994.23 |
| | |BENE>M. UBAIDULLAH | |
| |
| | |ACC>10019969730011 STAN223694| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 200
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 6,440,994.23 |
| 6,392,795.23 |
| | |BENE>MAQSOOD AHMAD | |
| |
| | |ACC>69217140207036 STAN223695| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,352,532.23 |
| | |BENE>ABDUL RAZZAQ | |
| |
| | |ACC>10021942360022 STAN223696| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,345,828.23 |
| | |BENE>TARIQ HUSSAIN | |
| |
| | |ACC>26230701005154 STAN223697| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,320,899.23 |
| | |BENE>MUBEENA SHAHEEN | |
| |
| | |ACC>02310103659046 STAN223698| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,302,056.23 |
| | |BENE>TARIQ NADEEM KHAN | |
| |
| | |ACC>34202018042063 STAN223699| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,287,152.23 |
| | |BENE>MUHAMMAD JAVID | |
| |
| | |ACC>22751261003553 STAN223700| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,262,223.23 |
| | |BENE>MUHAMMAD SAJID | |
| |
| | |ACC>47937721001099 STAN223701| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 201
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 6,262,223.23 |
| 6,257,646.23 |
| | |BENE>SUGHRAN AYUB | |
| |
| | |ACC>10093762930017 STAN223702| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,232,717.23 |
| | |BENE>MAHER M. ISHAQ | |
| |
| | |ACC>20036121100011 STAN223703| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,213,874.23 |
| | |BENE>MUHAMMAD ARSHAD ASIF | |
| |
| | |ACC>22650961000995 STAN223704| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,203,678.23 |
| | |BENE>MUHAMMAD RAZZAQ | |
| |
| | |ACC>02260101652178 STAN223705| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,199,101.23 |
| | |BENE>JAVAID MASIH | |
| |
| | |ACC>00000004850211 STAN223706| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,180,258.23 |
| | |BENE>SAJID HASSAN | |
| |
| | |ACC>02400101768397 STAN223707| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,175,681.23 |
| | |BENE>SYED HASSAN RAZA | |
| |
| | |ACC>01600490007388 STAN223708| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 202
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 6,175,681.23 |
| 6,150,752.23 |
| | |BENE>SAJID LATIF | |
| |
| | |ACC>10019509300010 STAN223709| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,118,579.23 |
| | |BENE>SYED IDREES AHMAD SHAH | |
| |
| | |ACC>14810100636822 STAN223710| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,108,383.23 |
| | |BENE>ADIL SAJJAD BUTT | |
| |
| | |ACC>77412661002001 STAN223711| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,089,540.23 |
| | |BENE>MUHAMMAD ASHFAQ | |
| |
| | |ACC>00000004146115 STAN223712| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,057,367.23 |
| | |BENE>MUNAZZAH AFZAL | |
| |
| | |ACC>23009501629801 STAN223713| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,025,194.23 |
| | |BENE>UME KALSOOM | |
| |
| | |ACC>76004800259501 STAN223714| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 6,014,998.23 |
| | |BENE>MUHAMMAD AKRAM | |
| |
| | |ACC>68098100220701 STAN223715| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 203
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 6,014,998.23 |
| 5,965,618.23 |
| | |BENE>JAVED KAMAL CH. | |
| |
| | |ACC>11003263140001 STAN223716| |
| |
| | |097 /MCB Islamic Ban | |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,940,689.23 |
| | |BENE>ZULFIQAR HUSSAIN | |
| |
| | |ACC>00001702758101 STAN223717| |
| |
| | |038 /STANDARD CHARTE | |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,915,760.23 |
| | |BENE>SYED IFTIKHAR HUSSAIN | |
| |
| | |ACC>10040039800011 STAN223718| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,911,183.23 |
| |
| | |ACC>02940103987098 STAN223719| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,896,279.23 |
| | |BENE>RANA NAVID AHMAD | |
| |
| | |ACC>10010868960017 STAN223720| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,881,375.23 |
| | |BENE>MUHAMMAD ISHAQ ABBASI | |
| |
| | |ACC>02460101928624 STAN223721| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,849,202.23 |
| | |BENE>GHULAM RASOOL GONDAL | |
| |
| | |ACC>10003630020062 STAN223722| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 204
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 5,849,202.23 |
| 5,834,298.23 |
| | |BENE>SHAMEEM AKHTAR | |
| |
| | |ACC>20059301080014 STAN223723| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,786,099.23 |
| | |BENE>SHAZIA ZULFIQAR | |
| |
| | |ACC>02590102925351 STAN223724| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,753,926.23 |
| | |BENE>HASNAIN JAVED | |
| |
| | |ACC>00056290836001 STAN223725| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,728,997.23 |
| | |BENE>SYED IJAZ HUSSAIN SHAH | |
| |
| | |ACC>29001007292906 STAN223726| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,679,617.23 |
| | |BENE>MST. NASRIN AKHTAR | |
| |
| | |ACC>10018262390010 STAN223727| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,664,713.23 |
| | |BENE>TARIQ MAHMOOD KHAN | |
| |
| | |ACC>94641731000771 STAN223728| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,658,009.23 |
| | |BENE>M. USMAN KHAN | |
| |
| | |ACC>02550104950402 STAN223729| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 205
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 5,658,009.23 |
| 5,616,982.23 |
| | |BENE>RANA KHALID GHAFOOR | |
| |
| | |ACC>00008038956102 STAN223730| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,584,734.23 |
| | |BENE>MUHAMMAD MUBASHAR ANWAR | |
| |
| | |ACC>10039645250012 STAN223731| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,552,561.23 |
| | |BENE>CH.MUSHTAQ AHMAD | |
| |
| | |ACC>07130200006604 STAN223732| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,520,388.23 |
| | |BENE>MUHAMMAD IQBAL | |
| |
| | |ACC>10012232840034 STAN223733| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,501,545.23 |
| | |BENE>MR.WAHAB AKRAM | |
| |
| | |ACC>00001651554101 STAN223734| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,494,841.23 |
| | |BENE>MR.MUHAMMAD BASHIR | |
| |
| | |ACC>10012225670019 STAN223735| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,488,137.23 |
| | |BENE>MAJEEDA BIBI | |
| |
| | |ACC>10033881610010 STAN223736| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 206
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 5,488,137.23 |
| 5,481,433.23 |
| | |BENE>MUHAMMAD SHAMIM | |
| |
| | |ACC>10012232600026 STAN223737| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,474,729.23 |
| | |BENE>MR.YOUSAF ALI | |
| |
| | |ACC>10012224280012 STAN223738| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,464,533.23 |
| | |BENE>MUHAMMAD JAVED IQBAL | |
| |
| | |ACC>46001007961085 STAN223739| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,457,829.23 |
| | |BENE>MUHAMMAD NAVEED MUFTI | |
| |
| | |ACC>02110103524854 STAN223740| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,453,252.23 |
| | |BENE>MUHAMMAD AHSAN MUFTI | |
| |
| | |ACC>09008100055101 STAN223741| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,421,117.23 |
| | |BENE>MUMTAZ ELAHI | |
| |
| | |ACC>17801010112323 STAN223742| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,388,982.23 |
| |
| | |ACC>10014687870010 STAN223743| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 207
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 5,388,982.23 |
| 5,384,405.23 |
| | |BENE>SYED M. ANWAR DAWOOD | |
| |
| | |ACC>18404010002151 STAN223744| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,379,828.23 |
| | |BENE>SHARAFAT ALI | |
| |
| | |ACC>10209055000014 STAN223745| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,364,924.23 |
| | |BENE>HAFEEZ AHMAD | |
| |
| | |ACC>72321101001521 STAN223746| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,332,751.23 |
| | |BENE>MUBEEN AHMAD KHAN | |
| |
| | |ACC>01502013304001 STAN223747| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,307,822.23 |
| | |BENE>TANVEER MUJAHID KHAN | |
| |
| | |ACC>00060320221647 STAN223748| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,258,780.23 |
| | |BENE>CH. AZIZ AHMAD | |
| |
| | |ACC>39694331004694 STAN223749| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,243,876.23 |
| | |BENE>SHAMIM AKHTAR | |
| |
| | |ACC>46301000001241 STAN223750| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 208
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 5,243,876.23 |
| 5,233,680.23 |
| | |BENE>ALI RAZA | |
| |
| | |ACC>11430105250221 STAN223751| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,229,103.23 |
| | |BENE>JOHN BASCO | |
| |
| | |ACC>10002110650014 STAN223752| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,222,399.23 |
| | |BENE>SYED MISKEEN SHAH | |
| |
| | |ACC>10031419500010 STAN223753| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,207,495.23 |
| | |BENE>RASHEED AHMAD | |
| |
| | |ACC>02910104856474 STAN223754| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,175,322.23 |
| | |BENE>IFFAT TARIQ | |
| |
| | |ACC>27301000000026 STAN223755| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,168,618.23 |
| | |BENE>M. ARIF IQBAL | |
| |
| | |ACC>10091123770012 STAN223756| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,164,041.23 |
| | |BENE>Sawar Ali Awan | |
| |
| | |ACC>44004801718801 STAN223757| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 209
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 5,164,041.23 |
| 5,139,112.23 |
| | |BENE>PERVAIZ AFZAL | |
| |
| | |ACC>11500106954916 STAN223758| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,106,939.23 |
| | |BENE>SYEDA AZMAT BANO | |
| |
| | |ACC>08098100591901 STAN223759| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,066,718.23 |
| | |BENE>WAHAB REHMAN ALVI | |
| |
| | |ACC>10064554050019 STAN223760| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,026,483.23 |
| | |BENE>MUHAMMAD ZAFAR ULLAH SHEIKH | |
| |
| | |ACC>59005000663128 STAN223761| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,019,779.23 |
| |
| | |ACC>21001002750357 STAN223762| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,013,075.23 |
| | |BENE>MAQSOOD AHMAD | |
| |
| | |ACC>10003966110016 STAN223763| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 5,006,371.23 |
| | |BENE>MUSHTAQ AHMAD | |
| |
| | |ACC>03277861000379 STAN223764| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 210
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 5,006,371.23 |
| 5,001,794.23 |
| | |BENE>ASHIQ MASIH | |
| |
| | |ACC>99004800498701 STAN223765| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,995,090.23 |
| | |BENE>MUHAMMAD ZULFIQAR | |
| |
| | |ACC>44902010041863 STAN223766| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,990,513.23 |
| | |BENE>SHOUKAT MASIH | |
| |
| | |ACC>36005000087436 STAN223767| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,985,936.23 |
| | |BENE>SONIA WASEEM | |
| |
| | |ACC>10227833200014 STAN223768| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,981,359.23 |
| | |BENE>KHALIQ DAD | |
| |
| | |ACC>10018231130010 STAN223769| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,976,782.23 |
| | |BENE>SAJJID | |
| |
| | |ACC>08027140199238 STAN223770| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,972,205.23 |
| | |BENE>IRFAN ALI | |
| |
| | |ACC>10079405230013 STAN223771| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 211
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,972,205.23 |
| 4,957,301.23 |
| | |BENE>SYED LAL HUSSAIN SHAH KAZMI | |
| |
| | |ACC>02210100097024 STAN223772| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,952,724.23 |
| | |BENE>MOHAMMAD SAEED | |
| |
| | |ACC>00102146166011 STAN223773| |
| |
| | |031 /AL BARAKA ISLAM | |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,946,020.23 |
| | |BENE>ASIM ALI | |
| |
| | |ACC>01300060011093 STAN223774| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,939,316.23 |
| | |BENE>REHMAT ALI | |
| |
| | |ACC>01500060006738 STAN223775| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,934,739.23 |
| | |BENE>AMJAD ABBAS | |
| |
| | |ACC>10007231440025 STAN223776| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,930,162.23 |
| | |BENE>JALEEL AHMAD | |
| |
| | |ACC>01102051971373 STAN223777| |
| |
| | |085 /SONERI BANK LIM | |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,889,927.23 |
| | |BENE>HAFEEZ UR REHMAN MASOOD | |
| |
| | |ACC>30355251010945 STAN223778| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 212
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,889,927.23 |
| 4,857,416.23 |
| | |BENE>MUHAMMAD AMIR SAEED | |
| |
| | |ACC>02008107030901 STAN223779| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,825,243.23 |
| | |BENE>AQEEL ANJUM | |
| |
| | |ACC>01111070700012 STAN223780| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,820,666.23 |
| | |BENE>MUHAMMAD MEHARBAN | |
| |
| | |ACC>01730000417161 STAN223781| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,795,737.23 |
| | |BENE>MUHAMMAD RAZZAQ | |
| |
| | |ACC>07008104804801 STAN223782| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,746,357.23 |
| | |BENE>SOBIA IRAM | |
| |
| | |ACC>23393861000266 STAN223783| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,698,195.23 |
| | |BENE>HAMID RAZA KHAN | |
| |
| | |ACC>02120103513409 STAN223784| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,666,022.23 |
| | |BENE>ADNAN GULZAR ALVI | |
| |
| | |ACC>26005000333213 STAN223785| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 213
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,666,022.23 |
| 4,633,849.23 |
| | |BENE>RIAZ SALEEM | |
| |
| | |ACC>21010100289059 STAN223786| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,608,920.23 |
| | |BENE>REHANA ANJUM | |
| |
| | |ACC>01071650501540 STAN223787| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,594,016.23 |
| | |BENE>MUHAMMAD AHMAD | |
| |
| | |ACC>00000528475001 STAN223788| |
| |
| | |013 /Dubai Islamic B | |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,583,820.23 |
| | |BENE>ABDUL HAMEED | |
| |
| | |ACC>29007701053350 STAN223789| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,551,647.23 |
| | |BENE>ALI HAQ | |
| |
| | |ACC>19301010026406 STAN223790| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,544,943.23 |
| | |BENE>SHAHBAZ AHMAD SHAD | |
| |
| | |ACC>10000292730039 STAN223791| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,504,680.23 |
| | |BENE>ILYAS AHMAD SIDDIQUI | |
| |
| | |ACC>43001007015221 STAN223792| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
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PAGE NO
: 214
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,504,680.23 |
| 4,479,751.23 |
| | |BENE>RUKHSANA IQBAL | |
| |
| | |ACC>10049431700018 STAN223793| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,475,174.23 |
| | |BENE>ZAKA UD DIN | |
| |
| | |ACC>00018046410501 STAN223794| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,443,001.23 |
| | |BENE>SUHAIL KASHIF | |
| |
| | |ACC>57098100821201 STAN223795| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,410,490.23 |
| | |BENE>MUHAMMAD RAZA AFZAL | |
| |
| | |ACC>10015972460012 STAN223796| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,385,561.23 |
| | |BENE>NAUMAN NASIR AWAN | |
| |
| | |ACC>27005000368178 STAN223797| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,353,388.23 |
| | |BENE>ISMAT TARIQ | |
| |
| | |ACC>47001003128337 STAN223798| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,348,811.23 |
| | |BENE>NIAMAT MASIH | |
| |
| | |ACC>10049821400016 STAN223799| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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PAGE NO
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USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,348,811.23 |
| 4,344,234.23 |
| | |BENE>MUHAMMAD TARIQ | |
| |
| | |ACC>08005000367269 STAN223800| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,339,657.23 |
| | |BENE>SHAHBAZ KHAN | |
| |
| | |ACC>01192009423764 STAN223801| |
| |
| | |066 /SILK BANK LIMIT | |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,335,080.23 |
| | |BENE>SABIR ALI | |
| |
| | |ACC>21301010025765 STAN223802| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,330,503.23 |
| | |BENE>MUHAMMAD IMRAN | |
| |
| | |ACC>09008100455201 STAN223803| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,325,926.23 |
| | |BENE>AKBAR ALI | |
| |
| | |ACC>10027742490018 STAN223804| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,307,083.23 |
| | |BENE>MUHAMMAD AZEEM SAEED CHUGTAI | |
| |
| | |ACC>36007800775550 STAN223805| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,296,887.23 |
| | |BENE>MUHAMMAD AZMAT | |
| |
| | |ACC>03317081000716 STAN223806| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
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USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,296,887.23 |
| 4,286,691.23 |
| | |BENE>QARI SHABBIR AHMAD ALVI | |
| |
| | |ACC>00802010085043 STAN223807| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,276,495.23 |
| | |BENE>AZRA BIBI | |
| |
| | |ACC>40203104800018 STAN223808| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,266,299.23 |
| | |BENE>GHULAM HAYAT | |
| |
| | |ACC>10042728900021 STAN223809| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,259,595.23 |
| | |BENE>KHALIQ DAD | |
| |
| | |ACC>10018231130010 STAN223810| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,244,691.23 |
| | |BENE>AMANAT ALI | |
| |
| | |ACC>10007279310018 STAN223811| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,237,987.23 |
| | |BENE>FATEH MUHAMMAD | |
| |
| | |ACC>99004801441701 STAN223812| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,233,410.23 |
| | |BENE>RAGHIB HUSSAIN | |
| |
| | |ACC>72005000876900 STAN223813| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
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: 0182-00001891-03 OF
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 217
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,233,410.23 |
| 4,228,833.23 |
| | |BENE>SAIMA TARIQ | |
| |
| | |ACC>02170100583694 STAN223814| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,224,256.23 |
| | |BENE>WASEEM AHMAD | |
| |
| | |ACC>10046887700018 STAN223815| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,219,679.23 |
| | |BENE>MUZAMMAL HUSSAIN | |
| |
| | |ACC>01470060005365 STAN223816| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,215,102.23 |
| | |BENE>ABDUL BASIT KHAN | |
| |
| | |ACC>19006000002844 STAN223817| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,204,906.23 |
| | |BENE>ALLAH DITTA | |
| |
| | |ACC>10049412000010 STAN223820| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,179,977.23 |
| | |BENE>RABIA AKMAL | |
| |
| | |ACC>17802010047966 STAN223821| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,161,134.23 |
| | |BENE>MUHAMMAD SHABBIR HUSSAIN | |
| |
| | |ACC>02120103701606 STAN223822| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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: 218
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,161,134.23 |
| 4,142,291.23 |
| | |BENE>GHULAM HUSSAIN | |
| |
| | |ACC>88802010100189 STAN223823| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,127,387.23 |
| | |BENE>SAJJAD | |
| |
| | |ACC>08027140199238 STAN223824| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,102,458.23 |
| | |BENE>SOHAIL MALIK | |
| |
| | |ACC>00001279349001 STAN223825| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,083,615.23 |
| | |BENE>SYED FASAHAT ALI SHAH | |
| |
| | |ACC>77001006898317 STAN223826| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,079,038.23 |
| | |BENE>MUHAMMAD ABID | |
| |
| | |ACC>00630100016089 STAN223827| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,064,134.23 |
| | |BENE>MALIK ARJUMAND FAIZ | |
| |
| | |ACC>00000003084256 STAN223833| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,049,230.23 |
| | |BENE>ASIF ALI | |
| |
| | |ACC>18027140112821 STAN223834| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 219
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,049,230.23 |
| 4,034,326.23 |
| | |BENE>ALI AHMAD SABIR TOOR | |
| |
| | |ACC>10000267060012 STAN223835| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,029,749.23 |
| | |BENE>ANSAR ABBAS | |
| |
| | |ACC>38009500073301 STAN223836| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,025,172.23 |
| | |BENE>ASHRAF MASIH | |
| |
| | |ACC>10005000352098 STAN223837| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 4,020,595.23 |
| | |BENE>ARIF MASIH | |
| |
| | |ACC>98481491005869 STAN223838| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,995,666.23 |
| | |BENE>SAEED AHMAD KHAN | |
| |
| | |ACC>10001282130021 STAN223839| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,991,089.23 |
| | |BENE>MUHAMMAD ISHAQ | |
| |
| | |ACC>38219501009876 STAN223840| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,986,512.23 |
| | |BENE>MUHAMMAD SHAFI | |
| |
| | |ACC>02850102630435 STAN223841| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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PAGE NO
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USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,986,512.23 |
| 3,981,935.23 |
| | |BENE>SYED MASKEEN SHAH | |
| |
| | |ACC>10031419500010 STAN223842| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,977,358.23 |
| | |BENE>HAJI MUHAMMAD ASLAM | |
| |
| | |ACC>10089676560016 STAN223843| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,972,781.23 |
| | |BENE>FAIZAN MASIH | |
| |
| | |ACC>44004802024301 STAN223844| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,953,938.23 |
| | |BENE>SHAHEEN BASHIR | |
| |
| | |ACC>21002018019897 STAN223845| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,943,742.23 |
| | |BENE>FARZANA ASHRAF | |
| |
| | |ACC>10003339340018 STAN223846| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,933,546.23 |
| | |BENE>ABDUL RASHEED | |
| |
| | |ACC>20035102700016 STAN223847| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,923,350.23 |
| | |BENE>SH. SHERAZ ELLAHI | |
| |
| | |ACC>02080060000725 STAN223848| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 221
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,923,350.23 |
| 3,918,773.23 |
| | |BENE>SULTAN MAHMOOD | |
| |
| | |ACC>10105455300016 STAN223849| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,912,069.23 |
| | |BENE>ALLAH DITTA | |
| |
| | |ACC>10033799770011 STAN223850| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,905,365.23 |
| | |BENE>MALIK MANZOOR AHMAD | |
| |
| | |ACC>95017140109738 STAN223851| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,895,169.23 |
| | |BENE>ROZDAR KHAN | |
| |
| | |ACC>00011019733500 STAN223852| |
| |
| | |011 /APNA MICROFINAN | |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,884,973.23 |
| | |BENE>MASOOD-UR-REHMAN | |
| |
| | |ACC>02300100166595 STAN223853| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,860,044.23 |
| | |BENE>M. UBAID ULLAH | |
| |
| | |ACC>10086854980019 STAN223854| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,853,340.23 |
| | |BENE>MAFAZ AHMAD KHAN | |
| |
| | |ACC>45601611006172 STAN223855| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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LAHORE FREQUENCY
PAGE NO
: 222
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,853,340.23 |
| 3,838,436.23 |
| | |BENE>MALIK IJAZ AHMAD | |
| |
| | |ACC>45098100231901 STAN223856| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,831,732.23 |
| | |BENE>SUFIYAN AHMAD | |
| |
| | |ACC>44010101924932 STAN223857| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,812,889.23 |
| | |BENE>KHUSHI MUHAMMAD | |
| |
| | |ACC>44050031007104 STAN223858| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,806,185.23 |
| | |BENE>MUHAMMAD YAQOOB | |
| |
| | |ACC>10043982870010 STAN223859| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,787,342.23 |
| | |BENE>SURAYA BEGUM | |
| |
| | |ACC>02090101067761 STAN223860| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,755,219.23 |
| | |BENE>GHAZALA BEGUM | |
| |
| | |ACC>00061650515133 STAN223861| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,730,290.23 |
| | |BENE>MUHAMMAD ASHRAF KHAN | |
| |
| | |ACC>10031038880012 STAN223862| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 223
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,730,290.23 |
| 3,720,094.23 |
| | |BENE>MUHAMMAD IMRAN | |
| |
| | |ACC>09008100455201 STAN223863| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,701,251.23 |
| | |BENE>DAWOOD MATU | |
| |
| | |ACC>18602010130971 STAN223864| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,694,547.23 |
| | |BENE>NISAR AHMAD | |
| |
| | |ACC>72702010046142 STAN223865| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,679,643.23 |
| | |BENE>GULSHAN BEGUM | |
| |
| | |ACC>39008100500201 STAN223866| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,660,800.23 |
| | |BENE>RAZA-UD-DIN SADDIQUE | |
| |
| | |ACC>00560320209370 STAN223867| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,645,896.23 |
| | |BENE>MUHAMMAD ARIF | |
| |
| | |ACC>89685161002438 STAN223868| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,620,967.23 |
| | |BENE>MUHAMMAD IJAZ | |
| |
| | |ACC>86301000000003 STAN223869| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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LAHORE FREQUENCY
PAGE NO
: 224
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,620,967.23 |
| 3,614,263.23 |
| | |BENE>NAYAMAT MASIH | |
| |
| | |ACC>10049821400016 STAN223870| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,599,359.23 |
| | |BENE>MUHAMMAD SIDDIQUE | |
| |
| | |ACC>53001007398272 STAN223871| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,594,782.23 |
| | |BENE>ALLAH YAAR | |
| |
| | |ACC>59006000001723 STAN223872| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,590,205.23 |
| | |BENE>AYUB MASIH | |
| |
| | |ACC>06820002345968 STAN223873| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,585,628.23 |
| | |BENE>KOUSAR IRSHAD | |
| |
| | |ACC>41127031006940 STAN223874| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,560,699.23 |
| | |BENE>EHSAN UL HAQ | |
| |
| | |ACC>02670103504289 STAN223875| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,545,795.23 |
| | |BENE>MUHAMMAD AKRAM | |
| |
| | |ACC>43001002394770 STAN223876| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 225
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,545,795.23 |
| 3,520,866.23 |
| | |BENE>MAFAZ AHMAD KHAN | |
| |
| | |ACC>45601611006172 STAN223877| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,495,937.23 |
| | |BENE>ROBINA HANIF | |
| |
| | |ACC>10071820080018 STAN223878| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,481,033.23 |
| | |BENE>LIAQAT ALI | |
| |
| | |ACC>10046820000018 STAN223879| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,476,456.23 |
| | |BENE>WAQAS MASIH | |
| |
| | |ACC>33688611007192 STAN223880| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,457,613.23 |
| | |BENE>MUHAMMAD AKBAR | |
| |
| | |ACC>21202010129621 STAN223881| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,438,770.23 |
| | |BENE>JAMIL AWAN | |
| |
| | |ACC>10047156100018 STAN223882| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,423,866.23 |
| | |BENE>SYED TAHIR IQBAL | |
| |
| | |ACC>21702010051650 STAN223883| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 226
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,423,866.23 |
| 3,408,962.23 |
| | |BENE>MUHAMMAD ASHRAF | |
| |
| | |ACC>10018116650025 STAN223884| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,394,058.23 |
| | |BENE>SAIQA | |
| |
| | |ACC>16015841006890 STAN223885| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,379,154.23 |
| | |BENE>ISHTIAQ HUSSAIN | |
| |
| | |ACC>10214463300016 STAN223886| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,360,311.23 |
| | |BENE>ZEENAT FIRDAUS | |
| |
| | |ACC>10032949700018 STAN223887| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,341,468.23 |
| | |BENE>KHADIM HUSSAIN | |
| |
| | |ACC>22602010113287 STAN223888| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,336,891.23 |
| | |BENE>ABDUL WAHEED BUTT | |
| |
| | |ACC>20007100056450 STAN223889| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,318,048.23 |
| | |BENE>AJMAL JAVEED | |
| |
| | |ACC>10052722400012 STAN223890| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
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PAGE NO
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USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,318,048.23 |
| 3,299,205.23 |
| | |BENE>GHULAM YASIN | |
| |
| | |ACC>81801161001827 STAN223891| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,284,301.23 |
| | |BENE>ZAFAR ALI | |
| |
| | |ACC>40044717700012 STAN223892| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,279,724.23 |
| | |BENE>SADIQ ALI | |
| |
| | |ACC>10059733980012 STAN223893| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,264,820.23 |
| | |BENE>SHAHIDA SALEEM ZAFAR | |
| |
| | |ACC>11007202142875 STAN223894| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,249,916.23 |
| | |BENE>GULSHAN BEGUM | |
| |
| | |ACC>39008100500201 STAN223895| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,235,012.23 |
| | |BENE>ZIA-UL-HAQ QAMAR | |
| |
| | |ACC>10049920300018 STAN223896| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,220,108.23 |
| | |BENE>NISAR AHMAD CH. | |
| |
| | |ACC>98750105463625 STAN223897| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
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: 3-05-23
LAHORE FREQUENCY
PAGE NO
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USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,220,108.23 |
| 3,205,204.23 |
| | |BENE>MUNIR AHMAD | |
| |
| | |ACC>10007402770014 STAN223898| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,190,300.23 |
| | |BENE>FARHAT BANO | |
| |
| | |ACC>85402010032080 STAN223899| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,185,723.23 |
| | |BENE>MUHAMMAD DAWOOD | |
| |
| | |ACC>86007000006627 STAN223900| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,181,146.23 |
| | |BENE>MUHAMMAD YASEEN | |
| |
| | |ACC>10087558220017 STAN223901| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,166,242.23 |
| | |BENE>NAZIA NAVEED | |
| |
| | |ACC>10003159230012 STAN223902| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,161,665.23 |
| | |BENE>DEVI BIBI | |
| |
| | |ACC>84302010033506 STAN223903| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,142,822.23 |
| | |BENE>JAMIL AHMAD | |
| |
| | |ACC>23220004631707 STAN223904| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 229
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,142,822.23 |
| 3,138,245.23 |
| | |BENE>TARIQ HUSSAIN | |
| |
| | |ACC>47004801290901 STAN223905| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,113,316.23 |
| | |BENE>SYEDA MUMTAZ FATIMA | |
| |
| | |ACC>10002589850018 STAN223906| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,094,473.23 |
| | |BENE>ZOHAIB ARIF | |
| |
| | |ACC>16006000004719 STAN223907| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,084,277.23 |
| | |BENE>PARVEEN AKHTAR | |
| |
| | |ACC>10090899220014 STAN223908| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,074,081.23 |
| | |BENE>EJAZ AHMAD | |
| |
| | |ACC>00001144212101 STAN223909| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,069,504.23 |
| | |BENE>CH. MUDDASAR ALI | |
| |
| | |ACC>02560104327484 STAN223910| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,064,927.23 |
| | |BENE>MUHAMMAD ASIF | |
| |
| | |ACC>10056580950011 STAN223911| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 230
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,064,927.23 |
| 3,060,350.23 |
| | |BENE>SYED TANVIR RAZA | |
| |
| | |ACC>11320102743010 STAN223912| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,050,154.23 |
| | |BENE>FOZIA PARVEEN | |
| |
| | |ACC>02040105303752 STAN223913| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 3,025,225.23 |
| | |BENE>USMAN GHANI | |
| |
| | |ACC>02140105652542 STAN223914| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,992,714.23 |
| | |BENE>HUMAIRA SIDDIQUE ANJUM | |
| |
| | |ACC>05602012696436 STAN223915| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,973,871.23 |
| | |BENE>MAHMOODA KHANUM | |
| |
| | |ACC>17818141008643 STAN223916| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,948,942.23 |
| | |BENE>MUHAMMAD SALEEM | |
| |
| | |ACC>01390320205578 STAN223917| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,934,038.23 |
| | |BENE>SHAH MUHAMMAD | |
| |
| | |ACC>10016556600019 STAN223918| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 231
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 2,934,038.23 |
| 2,919,134.23 |
| | |BENE>SHAHIDA SARWAR | |
| |
| | |ACC>01100189370201 STAN223919| |
| |
| | |021 /Bank Islami Lim | |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,914,557.23 |
| | |BENE>MUHAMMAD JAMIL | |
| |
| | |ACC>68290221011239 STAN223920| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,907,853.23 |
| | |BENE>GHULAM HASSAN | |
| |
| | |ACC>95001006194231 STAN223921| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,903,276.23 |
| | |BENE>MUHAMMAD ZAMEER | |
| |
| | |ACC>99201010011556 STAN223922| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,878,347.23 |
| | |BENE>NASEEM AKHTAR | |
| |
| | |ACC>12027140126749 STAN223923| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,830,148.23 |
| | |BENE>LUBNA YOUNAS | |
| |
| | |ACC>52001006767430 STAN223924| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,789,121.23 |
| | |BENE>ULFAT ANWER | |
| |
| | |ACC>00106489239028 STAN223925| |
| |
| | |031 /AL BARAKA ISLAM | |
| |
| | |H.Req 08-04-2023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 232
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 2,789,121.23 |
| 2,756,948.23 |
| | |BENE>TAHIRA CHEEMA | |
| |
| | |ACC>44602010044325 STAN223926| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,724,825.23 |
| | |BENE>RIAZ JILANI KHAN | |
| |
| | |ACC>00001143668601 STAN223927| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,709,921.23 |
| | |BENE>SHAHID MAHMOOD | |
| |
| | |ACC>10010338740019 STAN223929| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
| 2,695,017.23 |
| | |BENE>MUHAMMAD AFZAAL | |
| |
| | |ACC>02007107307350 STAN223930| |
| |
| |
| | |H.Req 08-04-2023 | |
| |
|11APR23| |Transfer Credit 12701512 | |
9,000.00| 2,704,017.23 |
| | |AMOUNT DEB 9000 INSTEAD OF 3000 | |
| |
| | |NOE RECTIFY | |
| |
|11APR23| |Transfer Credit 3 REJECTION SAL | |
31,961.00| 2,735,978.23 |
| | |01825555580103 | |
| |
12,870.00| 2,748,848.23 |
| |
15,795.00| 2,764,643.23 |
| |
11,150.00| 2,775,793.23 |
| |
12,170.00| 2,787,963.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 233
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 2,787,963.23 |
13,265.00| 2,801,228.23 |
| | |MUHAMMAD | |
| |
| | |C3450270000477 | |
| |
| | |03007148511 16| |
| |
2,052.00| 2,803,280.23 |
| | |SAFEER | |
| |
| | |C3720158882527 | |
| |
| | |03055212061 16| |
| |
10,710.00| 2,813,990.23 |
| | |NAUMAN | |
| |
| | |A01287901192303 | |
| |
| | |03214779997 | |
| |
|11APR23| |CHQ Transfer 11042023 | |
20,000,000.00| 22,813,990.23 |
| |
|11APR23| |Local Transfer 3041100BVN10001A | |
10,340.00| 22,824,330.23 |
| | |PU_0182_2478672 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_11042023_LHR _0042_444| |
| |
|11APR23| |Local Transfer 3041100BVN100013 | |
22,560.00| 22,846,890.23 |
| | |PU_0182_2478672 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_11042023_LHR _0042_444| |
| |
|11APR23| |Local Transfer 3041100BVN100016 | |
120,480.00| 22,967,370.23 |
| | |PU_0182_2478672 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_11042023_LHR _0042_444| |
| |
| 22,963,240.23 |
| | |FAYYAZ | |
| |
| | |A01330019895401 | |
| |
| | |03207691154 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 234
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,963,240.23 |
| 22,957,240.23 |
| | |0133 | |
| |
| | |ADEEL AHMAD | |
| |
| | |C3110393839699 | |
| |
| | |03455793179 16| |
| |
| 22,934,433.23 |
| | |MOHSIN | |
| |
| | |C3520258693711 | |
| |
| | |03074542332 16| |
| |
|11APR23| |CHQ Dr. Online 12417407 | 32,098.00|
| 22,902,335.23 |
| | |NAVEED AHMAD | |
| |
| | |19937900055501 | |
| |
|11APR23| |CHQ Dr. Online 12421479 | 1,150.00|
| 22,901,185.23 |
| | |MUHAMMAD ZAFAR | |
| |
| | |06047900902501 | |
| |
|11APR23| |CHQ Dr. Online 12422406 | 6,529.00|
| 22,894,656.23 |
| |
| | |01337900141501 | |
| |
|11APR23| |CHQ Dr. Online 12422841 | 32,098.00|
| 22,862,558.23 |
| |
| | |19937900055501 | |
| |
|11APR23| |CHQ Dr. Online 12422942 | 32,098.00|
| 22,830,460.23 |
| |
| | |19937900055501 | |
| |
|11APR23| |CHQ Dr. Online 12424781 | 1,000.00|
| 22,829,460.23 |
| | |NAGHMI PERVAIZ | |
| |
| | |05567900704303 | |
| |
| | |0556 | |
| |
|11APR23| |CHQ Dr. Online 12425610 | 2,320.00|
| 22,827,140.23 |
| | |TAHREEM ISMAIL | |
| |
| | |04017900839103 | |
| |
| | |5461 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 235
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,827,140.23 |
|11APR23| |CHQ Dr. Online 12426766 | 6,200.00|
| 22,820,940.23 |
| | |ABDUL QADOOS | |
| |
| | |02607900349801 | |
| |
|11APR23| |CHQ Dr. Online 12427807 | 5,190.00|
| 22,815,750.23 |
| | |SIDRA KIRAN | |
| |
| | |09827904181499 | |
| |
|11APR23| |CHQ Dr. Online 12428031 | 32,640.00|
| 22,783,110.23 |
| | |UMMARA KHALID | |
| |
| | |04427901753199 | |
| |
| | |0442 | |
| |
|11APR23| |CHQ Dr. Online 12428817 | 3,800.00|
| 22,779,310.23 |
| | |REHAN | |
| |
| | |12710010457201 | |
| |
|11APR23| |CHQ Dr. Online 12428837 | 215,040.00|
| 22,564,270.23 |
| | |M NAEEM MIR | |
| |
| | |01280040096301 | |
| |
|11APR23| |CHQ Dr. Online 12691153 | 13,493.00|
| 22,550,777.23 |
| | |SADIA KALSOOM | |
| |
| | |05567900703803 | |
| |
|11APR23| |CHQ Dr. Online 12691407 | 2,760.00|
| 22,548,017.23 |
| | |FARIHA SHABBIR | |
| |
| | |18347900805203 | |
| |
|11APR23| |CHQ Dr. Online 12691648 | 3,360.00|
| 22,544,657.23 |
| | |ZEESHAN SHAFIQ | |
| |
| | |08367902488203 | |
| |
|11APR23| |CHQ Dr. Online 12691670 | 1,800.00|
| 22,542,857.23 |
| | |ABDUL QADOOS | |
| |
| | |02607900349801 | |
| |
|11APR23| |CHQ Dr. Online 12692768 | 5,750.00|
| 22,537,107.23 |
| | |JAVARIA | |
| |
| | |24187000781803 | |
| |
|11APR23| |CHQ Dr. Online 12692947 | 5,850.00|
| 22,531,257.23 |
| | |NAEEMA ARIF | |
| |
| | |18597900713203 | |
| |
| | |1859 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 236
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,531,257.23 |
|11APR23| |CHQ Dr. Online 12692960 | 8,550.00|
| 22,522,707.23 |
| | |ZAQIA PEERVEN | |
| |
| | |50287900432251 | |
| |
|11APR23| |CHQ Dr. Online 12693006 | 20,973.00|
| 22,501,734.23 |
| | |HAREEM ASLAM | |
| |
| | |01337902062299 | |
| |
|11APR23| |CHQ Dr. Online 12693333 | 10,472.00|
| 22,491,262.23 |
| | |BUSHRA KHANAM | |
| |
| | |06187900417903 | |
| |
|11APR23| |CHQ Dr. Online 12693345 | 11,810.00|
| 22,479,452.23 |
| | |RANA ZAFAR | |
| |
| | |01277901410551 | |
| |
|11APR23| |CHQ Dr. Online 12694709 | 10,781.00|
| 22,468,671.23 |
| | |AMNA | |
| |
| | |54717000014503 | |
| |
|11APR23| |CHQ Dr. Online 12695174 | 16,425.00|
| 22,452,246.23 |
| |
| | |06047900902501 | |
| |
|11APR23| |CHQ Dr. Online 12695402 | 8,064.00|
| 22,444,182.23 |
| | |ABID SHAH | |
| |
| | |10980009571801 | |
| |
|11APR23| |CHQ Dr. Online 12695531 | 6,590.00|
| 22,437,592.23 |
| |
| | |06047900902501 | |
| |
|11APR23| |CHQ Dr. Online 12695542 | 10,400.00|
| 22,427,192.23 |
| |
| | |04017900839103 | |
| |
| | |5461 | |
| |
|11APR23| |CHQ Dr. Online 12695745 | 32,098.00|
| 22,395,094.23 |
| |
| | |19937900055501 | |
| |
|11APR23| |CHQ Dr. Online 12697048 | 12,400.00|
| 22,382,694.23 |
| | |NAZIA SAQIB | |
| |
| | |04427901291203 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 237
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,382,694.23 |
|11APR23| |CHQ Dr. Online 12697698 | 9,495.00|
| 22,373,199.23 |
| |
| | |04017900839103 | |
| |
| | |5461 | |
| |
|11APR23| |CHQ Dr. Online 12698115 | 4,950.00|
| 22,368,249.23 |
| | |MOMINA ASHRAF | |
| |
| | |04447901351503 | |
| |
| | |5457 | |
| |
|11APR23| |CHQ Dr. Online 12698134 | 5,850.00|
| 22,362,399.23 |
| | |MEHWISH MUNIR | |
| |
| | |11107902258399 | |
| |
|11APR23| |CHQ Dr. Online 12698795 | 11,632.00|
| 22,350,767.23 |
| | |SHAMIM SIRAJ | |
| |
| | |15180004372201 | |
| |
|11APR23| |CHQ Dr. Online 12698884 | 18,000.00|
| 22,332,767.23 |
| |
| | |01337900141501 | |
| |
|11APR23| |CHQ Dr. Online 12699710 | 6,300.00|
| 22,326,467.23 |
| | |MUHAMMAD FAROOQ | |
| |
| | |23987000374503 | |
| |
| | |0442 | |
| |
|11APR23| |CHQ Dr. Online 12699804 | 14,256.00|
| 22,312,211.23 |
| |
| | |06047900902501 | |
| |
|11APR23| |CHQ Dr. Online 12699997 | 5,688.00|
| 22,306,523.23 |
| | |AFSHAN | |
| |
| | |14297900166903 | |
| |
|11APR23| |CHQ Dr. Online 12700019 | 3,924.00|
| 22,302,599.23 |
| | |AFSHAN | |
| |
| | |14297900166903 | |
| |
|11APR23| |CHQ Dr. Online 12700051 | 9,270.00|
| 22,293,329.23 |
| | |MEHWISH | |
| |
| | |10617900300901 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 238
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,293,329.23 |
|11APR23| |CHQ Dr. Online 12700065 | 8,316.00|
| 22,285,013.23 |
| | |MEHWISH | |
| |
| | |10617900300901 | |
| |
|11APR23| |CHQ Dr. Online 12700118 | 8,781.00|
| 22,276,232.23 |
| | |ASMA TARIQ | |
| |
| | |06167900789403 | |
| |
|11APR23| |CHQ Dr. Online 12700170 | 594.00|
| 22,275,638.23 |
| | |MUSHTAQ AHMED | |
| |
| | |12830000592201 | |
| |
|11APR23| |CHQ Dr. Online 12700193 | 4,306.00|
| 22,271,332.23 |
| | |NAUMAN | |
| |
| | |01287901192303 | |
| |
|11APR23| |CHQ Dr. Online 12700314 | 1,680.00|
| 22,269,652.23 |
| | |NAZIA SAQIB | |
| |
| | |04427901291203 | |
| |
|11APR23| |CHQ Dr. Online 12700448 | 9,270.00|
| 22,260,382.23 |
| | |MASOOD AHMAD | |
| |
| | |09657901076801 | |
| |
|11APR23| |CHQ Dr. Online 12700463 | 11,025.00|
| 22,249,357.23 |
| | |MUZAMMIL ABBAS | |
| |
| | |05677901482703 | |
| |
|11APR23| |CHQ Dr. Online 12700942 | 33,120.00|
| 22,216,237.23 |
| | |ASIF RAZA RIZVI | |
| |
| | |05040028969801 | |
| |
|11APR23| |CHQ Dr. Online 12700943 | 16,260.00|
| 22,199,977.23 |
| |
| | |18347900805203 | |
| |
|11APR23| |CHQ Dr. Online 12700950 | 13,050.00|
| 22,186,927.23 |
| |
| | |18347900805203 | |
| |
|11APR23| |CHQ Dr. Online 12701147 | 4,590.00|
| 22,182,337.23 |
| |
| | |06047900902501 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 239
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,182,337.23 |
|11APR23| |CHQ Dr. Online 12701512 | 9,000.00|
| 22,173,337.23 |
| | |SOHAIL NASEER | |
| |
| | |04867900425203 | |
| |
|11APR23| |CHQ Dr. Online 12701512 | 3,000.00|
| 22,170,337.23 |
| | |SOHAIL NASEER | |
| |
| | |04867900425203 | |
| |
|11APR23| |CHQ Dr. Online 12701703 | 3,000.00|
| 22,167,337.23 |
| | |AREEJ FATIMA | |
| |
| | |10617901163799 | |
| |
|11APR23| |CHQ Dr. Online 12702254 | 973.00|
| 22,166,364.23 |
| | |SHAHZAD | |
| |
| | |01827900076303 | |
| |
|11APR23| |CHQ Dr. Online 12702428 | 3,830.00|
| 22,162,534.23 |
| | |REHAN | |
| |
| | |12710010457201 | |
| |
|11APR23| |CHQ Dr. Online 12702440 | 6,200.00|
| 22,156,334.23 |
| | |MUZZNA KHAN | |
| |
| | |01337900051801 | |
| |
| | |0442 | |
| |
|11APR23| |CHQ Dr. Online 12702677 | 1,264.00|
| 22,155,070.23 |
| | |AMJAD ALI | |
| |
| | |01330020992201 | |
| |
|11APR23| |CHQ Dr. Online 12702765 | 8,000.00|
| 22,147,070.23 |
| |
| | |04017900839103 | |
| |
| | |5461 | |
| |
|11APR23| |CHQ Dr. Online 12702780 | 8,000.00|
| 22,139,070.23 |
| |
| | |06047900902501 | |
| |
|11APR23| |CHQ Dr. Online 12702882 | 9,900.00|
| 22,129,170.23 |
| | |A HAKEEM MEMON | |
| |
| | |00720022099101 | |
| |
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: 3-05-23
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PAGE NO
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USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,129,170.23 |
|11APR23| |CHQ Dr. Online 12703067 | 6,300.00|
| 22,122,870.23 |
| | |MEHWISH MUNIR | |
| |
| | |11107902258399 | |
| |
|11APR23| |CHQ Dr. Online 12703075 | 2,700.00|
| 22,120,170.23 |
| | |IRAM HASSAN | |
| |
| | |06627901634503 | |
| |
|11APR23| |CHQ Dr. Online 12703085 | 3,600.00|
| 22,116,570.23 |
| |
| | |19897901478903 | |
| |
|11APR23| |CHQ Dr. Online 12703086 | 3,150.00|
| 22,113,420.23 |
| | |SAMINA & SADAM | |
| |
| | |15127901122201 | |
| |
|11APR23| |CHQ Dr. Online 12703166 | 2,700.00|
| 22,110,720.23 |
| | |KANEEZA ANJUM | |
| |
| | |50517992169003 | |
| |
|11APR23| |CHQ Dr. Online 12703172 | 3,559.00|
| 22,107,161.23 |
| |
| | |01827902830651 | |
| |
|11APR23| |CHQ Dr. Online 12703176 | 50,003.00|
| 22,057,158.23 |
| |
| | |01827902830651 | |
| |
|11APR23| |CHQ Dr. Online 12703711 | 1,260.00|
| 22,055,898.23 |
| | |RASHID MAHMOOD | |
| |
| | |10067900642303 | |
| |
|11APR23| |CHQ Dr. Online 12703781 | 2,070.00|
| 22,053,828.23 |
| | |AFZAL AHMAD | |
| |
| | |02737900980603 | |
| |
|11APR23| |CHQ Dr. Online 12703807 | 3,160.00|
| 22,050,668.23 |
| |
| | |04017900839103 | |
| |
| | |5461 | |
| |
|11APR23| |CHQ Dr. Online 12703861 | 6,030.00|
| 22,044,638.23 |
| | |SYED NAKHSHAB | |
| |
| | |50217900223503 | |
| |
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: 3-05-23
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USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,044,638.23 |
|11APR23| |CHQ Dr. Online 12704239 | 9,530.00|
| 22,035,108.23 |
| | |SADIA | |
| |
| | |02020011021601 | |
| |
|11APR23| |CHQ Dr. Online 12704292 | 17,310.00|
| 22,017,798.23 |
| | |SIDRA ZAWAR | |
| |
| | |01687902944603 | |
| |
|11APR23| |CHQ Dr. Online 12704404 | 1,980.00|
| 22,015,818.23 |
| | |AZAZ ALI ATHER | |
| |
| | |05577900289403 | |
| |
|11APR23| |CHQ Dr. Online 12704426 | 4,275.00|
| 22,011,543.23 |
| | |SOBIA SULTANA | |
| |
| | |01547901495703 | |
| |
|11APR23| |CHQ Dr. Online 12704477 | 6,300.00|
| 22,005,243.23 |
| |
| | |01330020934601 | |
| |
|11APR23| |CHQ Dr. Online 12704481 | 1,960.00|
| 22,003,283.23 |
| |
| | |18347900805203 | |
| |
|11APR23| |CHQ Dr. Online 12704506 | 2,925.00|
| 22,000,358.23 |
| | |UZMA GHAURI D O | |
| |
| | |06180014589201 | |
| |
|11APR23| |CHQ Dr. Online 12704509 | 3,480.00|
| 21,996,878.23 |
| | |NIDA ASGHAR | |
| |
| | |08977900739703 | |
| |
|11APR23| |CHQ Dr. Online 12704538 | 2,115.00|
| 21,994,763.23 |
| | |MUHAMMAD IKRAM | |
| |
| | |17427000066103 | |
| |
|11APR23| |CHQ Dr. Online 12704540 | 855.00|
| 21,993,908.23 |
| | |ASHRAF | |
| |
| | |01827900389803 | |
| |
|11APR23| |CHQ Dr. Online 12704546 | 1,485.00|
| 21,992,423.23 |
| | |BASIT KHALIL | |
| |
| | |06627902471003 | |
| |
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: 3-05-23
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: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,992,423.23 |
|11APR23| |CHQ Dr. Online 12704570 | 945.00|
| 21,991,478.23 |
| | |IKRAM TAHIR | |
| |
| | |04490008003801 | |
| |
|11APR23| |CHQ Dr. Online 12704594 | 1,620.00|
| 21,989,858.23 |
| |
| | |09300014521201 | |
| |
|11APR23| |CHQ Dr. Online 12704598 | 4,365.00|
| 21,985,493.23 |
| |
| | |01737913264103 | |
| |
|11APR23| |CHQ Dr. Online 12704612 | 3,960.00|
| 21,981,533.23 |
| | |MOHSIN RAFIQUE | |
| |
| | |23987000498103 | |
| |
|11APR23| |CHQ Dr. Online 12704646 | 1,035.00|
| 21,980,498.23 |
| |
| | |22737900665703 | |
| |
|11APR23| |CHQ Dr. Online 12704667 | 3,346.00|
| 21,977,152.23 |
| | |SHAHID | |
| |
| | |22977000598003 | |
| |
|11APR23| |CHQ Dr. Online 12704700 | 475.00|
| 21,976,677.23 |
| | |FARIDA ANJUM | |
| |
| | |01337900259603 | |
| |
| | |5465 | |
| |
|11APR23| |CHQ Dr. Online 12704715 | 3,930.00|
| 21,972,747.23 |
| | |MOHD ARSHAD SHA | |
| |
| | |01190019981301 | |
| |
|11APR23| |CHQ Dr. Online 12704749 | 1,128.00|
| 21,971,619.23 |
| | |OMAR | |
| |
| | |04237901745803 | |
| |
|11APR23| |CHQ Dr. Online 12704753 | 3,019.00|
| 21,968,600.23 |
| |
| | |07867908259803 | |
| |
|11APR23| |CHQ Dr. Online 12704755 | 4,078.00|
| 21,964,522.23 |
| | |SHAMSA | |
| |
| | |01427901305503 | |
| |
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: 3-05-23
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PAGE NO
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USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,964,522.23 |
|11APR23| |CHQ Dr. Online 12704761 | 5,732.00|
| 21,958,790.23 |
| | |KARAMAT | |
| |
| | |14737900282503 | |
| |
|11APR23| |CHQ Dr. Online 12704778 | 4,860.00|
| 21,953,930.23 |
| | |M MUBASHAR ALI | |
| |
| | |02027902818203 | |
| |
|11APR23| |CHQ Dr. Online 12704821 | 7,120.00|
| 21,946,810.23 |
| | |ZEESHAN SHAFIQ | |
| |
| | |08367902488203 | |
| |
|11APR23| |CHQ Dr. Online 12704848 | 3,780.00|
| 21,943,030.23 |
| | |GHULAM DASTAGIR | |
| |
| | |50037000288803 | |
| |
|11APR23| |CHQ Dr. Online 12704859 | 3,780.00|
| 21,939,250.23 |
| | |USMAN ALI | |
| |
| | |18307900923003 | |
| |
|11APR23| |CHQ Dr. Online 12704860 | 6,120.00|
| 21,933,130.23 |
| | |MUHAMMAD YOUNAS | |
| |
| | |01857901698151 | |
| |
|11APR23| |CHQ Dr. Online 12704886 | 14,166.00|
| 21,918,964.23 |
| | |PREEYA TABITA | |
| |
| | |23617000111503 | |
| |
|11APR23| |CHQ Dr. Online 12704888 | 14,850.00|
| 21,904,114.23 |
| |
| | |12717900223003 | |
| |
|11APR23| |CHQ Dr. Online 12704899 | 14,256.00|
| 21,889,858.23 |
| | |SHAFIQ AHMAD | |
| |
| | |08137900562301 | |
| |
|11APR23| |CHQ Dr. Online 12704922 | 8,954.00|
| 21,880,904.23 |
| | |MOEEN | |
| |
| | |24747000093203 | |
| |
|11APR23| |CHQ Dr. Online 12704925 | 26,010.00|
| 21,854,894.23 |
| |
| | |04237901756303 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 244
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,854,894.23 |
|11APR23| |CHQ Dr. Online 12704933 | 7,520.00|
| 21,847,374.23 |
| | |IMTIAZ HUSSAIN | |
| |
| | |06987900023303 | |
| |
|11APR23| |CHQ Dr. Online 12704965 | 8,370.00|
| 21,839,004.23 |
| | |ABIDA BATOOL | |
| |
| | |23617000047303 | |
| |
|11APR23| |CHQ Dr. Online 12704990 | 7,524.00|
| 21,831,480.23 |
| | |BISMA IKRAM | |
| |
| | |17870002609001 | |
| |
|11APR23| |CHQ Dr. Online 12704997 | 10,315.00|
| 21,821,165.23 |
| | |RAHAT AJMAL | |
| |
| | |17697901362501 | |
| |
|11APR23| |CHQ Dr. Online 12705010 | 10,167.00|
| 21,810,998.23 |
| | |M SARFRAZ | |
| |
| | |23987000135203 | |
| |
|11APR23| |CHQ Dr. Online 12705033 | 11,840.00|
| 21,799,158.23 |
| | |SHAFAAT YAR | |
| |
| | |04237900096401 | |
| |
|11APR23| |CHQ Dr. Online 12705045 | 1,524.00|
| 21,797,634.23 |
| | |KH RAEES AHMAD | |
| |
| | |04230012230601 | |
| |
|11APR23| |CHQ Dr. Online 12705050 | 14,661.00|
| 21,782,973.23 |
| | |M SARFRAZ | |
| |
| | |23987000135203 | |
| |
|11APR23| |CHQ Dr. Online 12705053 | 17,514.00|
| 21,765,459.23 |
| |
| | |07867909073603 | |
| |
|11APR23| |CHQ Dr. Online 12705059 | 14,553.00|
| 21,750,906.23 |
| | |IQBAL HUSSAIN | |
| |
| | |02027000230301 | |
| |
|11APR23| |CHQ Dr. Online 12705074 | 950.00|
| 21,749,956.23 |
| | |TEHSEEN MUMTAZ | |
| |
| | |10607900720403 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 245
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,749,956.23 |
|11APR23| |CHQ Dr. Online 12705075 | 20,246.00|
| 21,729,710.23 |
| | |SHAHID | |
| |
| | |04237900586303 | |
| |
|11APR23| |CHQ Dr. Online 12705091 | 653.00|
| 21,729,057.23 |
| |
| | |04230012230601 | |
| |
|11APR23| |CHQ Dr. Online 12705099 | 14,107.00|
| 21,714,950.23 |
| |
| | |04137900584003 | |
| |
|11APR23| |CHQ Dr. Online 12705146 | 38,380.00|
| 21,676,570.23 |
| | |M USMAN | |
| |
| | |17877900785003 | |
| |
|11APR23| |CHQ Dr. Online 12705560 | 2,390.00|
| 21,674,180.23 |
| | |SAKEENA BIBI | |
| |
| | |09647900469203 | |
| |
|11APR23| |CHQ Dr. Online 12705565 | 59,616.00|
| 21,614,564.23 |
| | |MUNIR | |
| |
| | |22687106344855 | |
| |
|11APR23| |CHQ Dr. Online 12705574 | 64,800.00|
| 21,549,764.23 |
| |
| | |06177901679403 | |
| |
|11APR23| |CHQ Dr. Online 12705609 | 3,540.00|
| 21,546,224.23 |
| | |MEHRAM ALI | |
| |
| | |01337000083501 | |
| |
|11APR23| |CHQ Dr. Online 12708216 | 21,584.00|
| 21,524,640.23 |
| | |KISHWAR | |
| |
| | |01337900409301 | |
| |
|11APR23| |CHQ Dr. Online 12708221 | 21,745.00|
| 21,502,895.23 |
| | |S ALI RAZA | |
| |
| | |01330020476801 | |
| |
|11APR23| |CHQ Dr. Online 12708252 | 10,377.00|
| 21,492,518.23 |
| | |M AYAZ KHAN | |
| |
| | |01337900089101 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
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: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,492,518.23 |
| 21,479,648.23 |
| |
| 21,463,853.23 |
| |
| 21,452,703.23 |
| |
| 21,440,533.23 |
| | |12694853 | |
| |
|11APR23| |CHQ Transfer 12074913 | 1,000.00|
| 21,439,533.23 |
| | |NABILA ROOHI | |
| |
| | |01820031911201 | |
| |
|11APR23| |CHQ Transfer 12412101 | 356.00|
| 21,439,177.23 |
| | |M JAWAD MUNAWAR | |
| |
| | |01827902654403 | |
| |
|11APR23| |CHQ Transfer 12428830 | 25,100.00|
| 21,414,077.23 |
| | |SHIRAZ ALI | |
| |
| | |01827902888703 | |
| |
|11APR23| |CHQ Transfer 12428831 | 25,100.00|
| 21,388,977.23 |
| | |SHABBIR AHMAD | |
| |
| | |01827902888803 | |
| |
|11APR23| |CHQ Transfer 12696340 | 48,960.00|
| 21,340,017.23 |
| | |AHMED ALI SHAHI | |
| |
| | |01820035925901 | |
| |
|11APR23| |CHQ Transfer 12697517 | 1,458.00|
| 21,338,559.23 |
| | |M JAWAD MUNAWAR | |
| |
| | |01827902654403 | |
| |
|11APR23| |CHQ Transfer 12697519 | 1,458.00|
| 21,337,101.23 |
| |
| | |01827902801803 | |
| |
|11APR23| |CHQ Transfer 12699160 | 2,000.00|
| 21,335,101.23 |
| | |EKATERINA | |
| |
| | |01827900454503 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 247
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,335,101.23 |
|11APR23| |CHQ Transfer 12699895 | 1,188.00|
| 21,333,913.23 |
| | |NAVEED AHMED | |
| |
| | |01820033672001 | |
| |
|11APR23| |CHQ Transfer 12699974 | 8,624.00|
| 21,325,289.23 |
| | |ATIF KAMRAN | |
| |
| | |01827902103503 | |
| |
|11APR23| |CHQ Transfer 12700184 | 594.00|
| 21,324,695.23 |
| | |IHSAN UR RAHMAN | |
| |
| | |01820041509001 | |
| |
|11APR23| |CHQ Transfer 12700216 | 594.00|
| 21,324,101.23 |
| |
| | |01820031911201 | |
| |
|11APR23| |CHQ Transfer 12700477 | 1,920.00|
| 21,322,181.23 |
| |
| | |01827902103503 | |
| |
|11APR23| |CHQ Transfer 12700779 | 691.00|
| 21,321,490.23 |
| | |M ABBAS ANJUM | |
| |
| | |01820021594501 | |
| |
|11APR23| |CHQ Transfer 12701057 | 9,840.00|
| 21,311,650.23 |
| | |WAHEED | |
| |
| | |01827900431803 | |
| |
|11APR23| |CHQ Transfer 12701392 | 5,600.00|
| 21,306,050.23 |
| | |SHAHZAD | |
| |
| | |01827902877803 | |
| |
|11APR23| |CHQ Transfer 12701827 | 7,000.00|
| 21,299,050.23 |
| | |EKATERINA | |
| |
| | |01827900454503 | |
| |
|11APR23| |CHQ Transfer 12701920 | 6,095.00|
| 21,292,955.23 |
| | |M QAMAR INAMI | |
| |
| | |01820023859501 | |
| |
|11APR23| |CHQ Transfer 12702055 | 10,162.00|
| 21,282,793.23 |
| | |SADIA REHMAN | |
| |
| | |01827902765603 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 248
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,282,793.23 |
|11APR23| |CHQ Transfer 12702645 | 10,874.00|
| 21,271,919.23 |
| | |ADNAN GULZAR | |
| |
| | |01827901420003 | |
| |
|11APR23| |CHQ Transfer 12702689 | 1,894.00|
| 21,270,025.23 |
| |
| | |01820061257101 | |
| |
|11APR23| |CHQ Transfer 12704244 | 68,880.00|
| 21,201,145.23 |
| | |PERVEIZ KHALID | |
| |
| | |01827900722703 | |
| |
|11APR23| |CHQ Transfer 12704276 | 50,100.00|
| 21,151,045.23 |
| |
| | |01827902103503 | |
| |
|11APR23| |CHQ Transfer 12704290 | 17,960.00|
| 21,133,085.23 |
| | |ABDUL QUADER | |
| |
| | |01827902858703 | |
| |
|11APR23| |CHQ Transfer 12704291 | 17,960.00|
| 21,115,125.23 |
| | |ABDUL QUADER | |
| |
| | |01827902858703 | |
| |
|11APR23| |CHQ Transfer 12704316 | 7,920.00|
| 21,107,205.23 |
| | |MUDASAR | |
| |
| | |01827900495203 | |
| |
|11APR23| |CHQ Transfer 12704579 | 5,265.00|
| 21,101,940.23 |
| |
| | |01827900612303 | |
| |
|11APR23| |CHQ Transfer 12704726 | 2,613.00|
| 21,099,327.23 |
| | |RASHEED ARSHAD | |
| |
| | |01827901335103 | |
| |
|11APR23| |CHQ Transfer 12704729 | 2,712.00|
| 21,096,615.23 |
| | |SEHREEN FAR B | |
| |
| | |01820039949001 | |
| |
|11APR23| |CHQ Transfer 12704730 | 1,059.00|
| 21,095,556.23 |
| | |SHUGUFTA BEGUM | |
| |
| | |01820031308001 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 249
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,095,556.23 |
|11APR23| |CHQ Transfer 12704744 | 897.00|
| 21,094,659.23 |
| |
| | |01827902103503 | |
| |
|11APR23| |CHQ Transfer 12704791 | 8,820.00|
| 21,085,839.23 |
| | |SHAKAR | |
| |
| | |01820043938601 | |
| |
|11APR23| |CHQ Transfer 12704866 | 3,510.00|
| 21,082,329.23 |
| |
| | |01827902586603 | |
| |
|11APR23| |CHQ Transfer 12704867 | 3,120.00|
| 21,079,209.23 |
| |
| | |01827902744303 | |
| |
|11APR23| |CHQ Transfer 12705019 | 10,444.00|
| 21,068,765.23 |
| |
| | |01820040996901 | |
| |
|11APR23| |CHQ Transfer 12705067 | 4,662.00|
| 21,064,103.23 |
| |
| | |01820039949001 | |
| |
|11APR23| |CHQ Transfer 12705068 | 4,266.00|
| 21,059,837.23 |
| | |RASHEED ARSHAD | |
| |
| | |01827901335103 | |
| |
|11APR23| |CHQ Transfer 12705069 | 4,900.00|
| 21,054,937.23 |
| | |SHAHID M GUL | |
| |
| | |01820021716201 | |
| |
|11APR23| |CHQ Transfer 12705085 | 495.00|
| 21,054,442.23 |
| |
| | |01820040996901 | |
| |
|11APR23| |CHQ Transfer 12705133 | 108,000.00|
| 20,946,442.23 |
| | |M IQBAL | |
| |
| | |01820023292601 | |
| |
|11APR23| |CHQ Transfer 12705458 | 712.00|
| 20,945,730.23 |
| | |YASIR NAWAZ | |
| |
| | |01820034729201 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 250
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 20,945,730.23 |
|11APR23| |CHQ Transfer 12705546 | 1,500.00|
| 20,944,230.23 |
| | |RAEES ZAFAR | |
| |
| | |01827902496403 | |
| |
|11APR23| |CHQ Transfer 12705573 | 90,720.00|
| 20,853,510.23 |
| | |KASHIF | |
| |
| | |01827000201601 | |
| |
|11APR23| |CHQ Transfer 12705603 | 1,601.00|
| 20,851,909.23 |
| | |AZMAT ALI | |
| |
| | |01827903086003 | |
| |
|11APR23| |CHQ Transfer 12705604 | 1,625.00|
| 20,850,284.23 |
| | |FAYYAZ | |
| |
| | |01827900289203 | |
| |
|11APR23| |CHQ Transfer 12705627 | 30,205.00|
| 20,820,079.23 |
| | |QAYYUME | |
| |
| | |01820044177601 | |
| |
|11APR23| |CHQ Transfer 12708220 | 2,500.00|
| 20,817,579.23 |
| | |KASHIF | |
| |
| | |01827900249001 | |
| |
|11APR23| |CHQ Transfer 12708233 | 174,188.00|
| 20,643,391.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|11APR23| |CHQ Transfer 12708235 | 45,507.00|
| 20,597,884.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|11APR23| |CHQ Transfer 12708237 | 1,557,880.00|
| 19,040,004.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|11APR23| |CHQ Transfer 12708256 | 9,187.00|
| 19,030,817.23 |
| | |01829927702586 | |
| |
|11APR23| |CHQ Transfer 12708258 | 10,299.00|
| 19,020,518.23 |
| | |AWAIS | |
| |
| | |01827902792401 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 251
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,020,518.23 |
|11APR23| |CHQ Transfer 12708268 | 2,242.00|
| 19,018,276.23 |
| | |MUHMMAD SAFDAR | |
| |
| | |01820039175601 | |
| |
|11APR23| |CHQ Transfer 12708270 | 3,000.00|
| 19,015,276.23 |
| |
| | |01820035772701 | |
| |
|11APR23| |CHQ Paid-CLG 12075137 | 8,720.00|
| 19,006,556.23 |
|11APR23| |CHQ Paid-CLG 12076228 | 9,489.00|
| 18,997,067.23 |
|11APR23| |CHQ Paid-CLG 12076683 | 945.00|
| 18,996,122.23 |
|11APR23| |CHQ Paid-CLG 12077607 | 28,937.00|
| 18,967,185.23 |
|11APR23| |CHQ Paid-CLG 12416838 | 9,945.00|
| 18,957,240.23 |
|11APR23| |CHQ Paid-CLG 12417843 | 3,855.00|
| 18,953,385.23 |
|11APR23| |CHQ Paid-CLG 12419366 | 19,510.00|
| 18,933,875.23 |
|11APR23| |CHQ Paid-CLG 12425320 | 2,115.00|
| 18,931,760.23 |
|11APR23| |CHQ Paid-CLG 12425583 | 3,690.00|
| 18,928,070.23 |
|11APR23| |CHQ Paid-CLG 12428171 | 5,190.00|
| 18,922,880.23 |
| | |SAMEDAY INWARD | |
| |
|11APR23| |CHQ Paid-CLG 12428544 | 13,900.00|
| 18,908,980.23 |
|11APR23| |CHQ Paid-CLG 12691483 | 1,710.00|
| 18,907,270.23 |
|11APR23| |CHQ Paid-CLG 12691553 | 3,150.00|
| 18,904,120.23 |
|11APR23| |CHQ Paid-CLG 12692709 | 5,400.00|
| 18,898,720.23 |
|11APR23| |CHQ Paid-CLG 12693812 | 3,500.00|
| 18,895,220.23 |
|11APR23| |CHQ Paid-CLG 12694403 | 6,750.00|
| 18,888,470.23 |
|11APR23| |CHQ Paid-CLG 12694528 | 11,598.00|
| 18,876,872.23 |
|11APR23| |CHQ Paid-CLG 12694660 | 6,751.00|
| 18,870,121.23 |
|11APR23| |CHQ Paid-CLG 12694814 | 12,425.00|
| 18,857,696.23 |
|11APR23| |CHQ Paid-CLG 12694853 | 12,170.00|
| 18,845,526.23 |
|11APR23| |CHQ Paid-CLG 12694960 | 19,398.00|
| 18,826,128.23 |
|11APR23| |CHQ Paid-CLG 12695382 | 12,850.00|
| 18,813,278.23 |
|11APR23| |CHQ Paid-CLG 12695731 | 31,719.00|
| 18,781,559.23 |
|11APR23| |CHQ Paid-CLG 12696737 | 33,000.00|
| 18,748,559.23 |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 252
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,748,559.23 |
|11APR23| |CHQ Paid-CLG 12696988 | 25,050.00|
| 18,723,509.23 |
|11APR23| |CHQ Paid-CLG 12697038 | 19,200.00|
| 18,704,309.23 |
|11APR23| |CHQ Paid-CLG 12697049 | 15,360.00|
| 18,688,949.23 |
|11APR23| |CHQ Paid-CLG 12697763 | 5,400.00|
| 18,683,549.23 |
|11APR23| |CHQ Paid-CLG 12697854 | 7,200.00|
| 18,676,349.23 |
|11APR23| |CHQ Paid-CLG 12697879 | 6,750.00|
| 18,669,599.23 |
|11APR23| |CHQ Paid-CLG 12697883 | 11,550.00|
| 18,658,049.23 |
|11APR23| |CHQ Paid-CLG 12697901 | 3,600.00|
| 18,654,449.23 |
|11APR23| |CHQ Paid-CLG 12697996 | 4,800.00|
| 18,649,649.23 |
|11APR23| |CHQ Paid-CLG 12698026 | 5,850.00|
| 18,643,799.23 |
|11APR23| |CHQ Paid-CLG 12698033 | 5,400.00|
| 18,638,399.23 |
|11APR23| |CHQ Paid-CLG 12698048 | 5,400.00|
| 18,632,999.23 |
|11APR23| |CHQ Paid-CLG 12698120 | 4,050.00|
| 18,628,949.23 |
|11APR23| |CHQ Paid-CLG 12698121 | 4,500.00|
| 18,624,449.23 |
|11APR23| |CHQ Paid-CLG 12698128 | 4,950.00|
| 18,619,499.23 |
|11APR23| |CHQ Paid-CLG 12698135 | 5,850.00|
| 18,613,649.23 |
|11APR23| |CHQ Paid-CLG 12698148 | 4,050.00|
| 18,609,599.23 |
|11APR23| |CHQ Paid-CLG 12698166 | 3,150.00|
| 18,606,449.23 |
|11APR23| |CHQ Paid-CLG 12698169 | 4,950.00|
| 18,601,499.23 |
|11APR23| |CHQ Paid-CLG 12698573 | 12,850.00|
| 18,588,649.23 |
|11APR23| |CHQ Paid-CLG 12699583 | 6,300.00|
| 18,582,349.23 |
|11APR23| |CHQ Paid-CLG 12699673 | 6,300.00|
| 18,576,049.23 |
|11APR23| |CHQ Paid-CLG 12699773 | 6,996.00|
| 18,569,053.23 |
|11APR23| |CHQ Paid-CLG 12699911 | 3,330.00|
| 18,565,723.23 |
|11APR23| |CHQ Paid-CLG 12700034 | 3,870.00|
| 18,561,853.23 |
|11APR23| |CHQ Paid-CLG 12700134 | 1,360.00|
| 18,560,493.23 |
|11APR23| |CHQ Paid-CLG 12700199 | 594.00|
| 18,559,899.23 |
|11APR23| |CHQ Paid-CLG 12700300 | 11,925.00|
| 18,547,974.23 |
|11APR23| |CHQ Paid-CLG 12700327 | 6,840.00|
| 18,541,134.23 |
|11APR23| |CHQ Paid-CLG 12700337 | 2,655.00|
| 18,538,479.23 |
|11APR23| |CHQ Paid-CLG 12700959 | 54,760.00|
| 18,483,719.23 |
|11APR23| |CHQ Paid-CLG 12701159 | 19,615.00|
| 18,464,104.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 253
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,464,104.23 |
|11APR23| |CHQ Paid-CLG 12701175 | 7,560.00|
| 18,456,544.23 |
|11APR23| |CHQ Paid-CLG 12701234 | 27,837.00|
| 18,428,707.23 |
|11APR23| |CHQ Paid-CLG 12701899 | 5,205.00|
| 18,423,502.23 |
|11APR23| |CHQ Paid-CLG 12701951 | 4,432.00|
| 18,419,070.23 |
|11APR23| |CHQ Paid-CLG 12701975 | 7,065.00|
| 18,412,005.23 |
| |
|11APR23| |CHQ Paid-CLG 12702152 | 41,472.00|
| 18,370,533.23 |
|11APR23| |CHQ Paid-CLG 12702417 | 1,750.00|
| 18,368,783.23 |
|11APR23| |CHQ Paid-CLG 12702418 | 5,977.00|
| 18,362,806.23 |
|11APR23| |CHQ Paid-CLG 12702451 | 720.00|
| 18,362,086.23 |
|11APR23| |CHQ Paid-CLG 12702492 | 24,399.00|
| 18,337,687.23 |
|11APR23| |CHQ Paid-CLG 12702514 | 17,063.00|
| 18,320,624.23 |
|11APR23| |CHQ Paid-CLG 12702524 | 17,063.00|
| 18,303,561.23 |
|11APR23| |CHQ Paid-CLG 12702948 | 9,360.00|
| 18,294,201.23 |
|11APR23| |CHQ Paid-CLG 12703034 | 6,300.00|
| 18,287,901.23 |
|11APR23| |CHQ Paid-CLG 12703042 | 6,300.00|
| 18,281,601.23 |
|11APR23| |CHQ Paid-CLG 12703051 | 2,700.00|
| 18,278,901.23 |
|11APR23| |CHQ Paid-CLG 12703060 | 4,950.00|
| 18,273,951.23 |
|11APR23| |CHQ Paid-CLG 12703071 | 2,700.00|
| 18,271,251.23 |
|11APR23| |CHQ Paid-CLG 12703099 | 3,900.00|
| 18,267,351.23 |
|11APR23| |CHQ Paid-CLG 12703117 | 2,700.00|
| 18,264,651.23 |
|11APR23| |CHQ Paid-CLG 12703134 | 1,800.00|
| 18,262,851.23 |
|11APR23| |CHQ Paid-CLG 12703136 | 2,250.00|
| 18,260,601.23 |
|11APR23| |CHQ Paid-CLG 12703148 | 5,400.00|
| 18,255,201.23 |
|11APR23| |CHQ Paid-CLG 12703450 | 31,719.00|
| 18,223,482.23 |
|11APR23| |CHQ Paid-CLG 12703796 | 2,745.00|
| 18,220,737.23 |
| |
|11APR23| |CHQ Paid-CLG 12703827 | 2,610.00|
| 18,218,127.23 |
|11APR23| |CHQ Paid-CLG 12703835 | 3,780.00|
| 18,214,347.23 |
|11APR23| |CHQ Paid-CLG 12703851 | 1,710.00|
| 18,212,637.23 |
|11APR23| |CHQ Paid-CLG 12703896 | 7,200.00|
| 18,205,437.23 |
|11APR23| |CHQ Paid-CLG 12703911 | 4,680.00|
| 18,200,757.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 254
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,200,757.23 |
|11APR23| |CHQ Paid-CLG 12703913 | 1,000.00|
| 18,199,757.23 |
|11APR23| |CHQ Paid-CLG 12704027 | 6,480.00|
| 18,193,277.23 |
|11APR23| |CHQ Paid-CLG 12704043 | 1,035.00|
| 18,192,242.23 |
|11APR23| |CHQ Paid-CLG 12704136 | 8,190.00|
| 18,184,052.23 |
|11APR23| |CHQ Paid-CLG 12704286 | 15,780.00|
| 18,168,272.23 |
|11APR23| |CHQ Paid-CLG 12704288 | 30,660.00|
| 18,137,612.23 |
|11APR23| |CHQ Paid-CLG 12704289 | 38,100.00|
| 18,099,512.23 |
|11APR23| |CHQ Paid-CLG 12704430 | 6,080.00|
| 18,093,432.23 |
|11APR23| |CHQ Paid-CLG 12704454 | 3,080.00|
| 18,090,352.23 |
|11APR23| |CHQ Paid-CLG 12704487 | 3,240.00|
| 18,087,112.23 |
|11APR23| |CHQ Paid-CLG 12704491 | 2,025.00|
| 18,085,087.23 |
|11APR23| |CHQ Paid-CLG 12704531 | 1,360.00|
| 18,083,727.23 |
|11APR23| |CHQ Paid-CLG 12704542 | 1,755.00|
| 18,081,972.23 |
|11APR23| |CHQ Paid-CLG 12704551 | 1,170.00|
| 18,080,802.23 |
| |
|11APR23| |CHQ Paid-CLG 12704558 | 2,340.00|
| 18,078,462.23 |
|11APR23| |CHQ Paid-CLG 12704563 | 2,025.00|
| 18,076,437.23 |
|11APR23| |CHQ Paid-CLG 12704566 | 1,575.00|
| 18,074,862.23 |
|11APR23| |CHQ Paid-CLG 12704589 | 3,330.00|
| 18,071,532.23 |
|11APR23| |CHQ Paid-CLG 12704591 | 675.00|
| 18,070,857.23 |
|11APR23| |CHQ Paid-CLG 12704600 | 1,200.00|
| 18,069,657.23 |
|11APR23| |CHQ Paid-CLG 12704626 | 1,935.00|
| 18,067,722.23 |
|11APR23| |CHQ Paid-CLG 12704641 | 5,985.00|
| 18,061,737.23 |
|11APR23| |CHQ Paid-CLG 12704650 | 16,958.00|
| 18,044,779.23 |
|11APR23| |CHQ Paid-CLG 12704651 | 15,899.00|
| 18,028,880.23 |
|11APR23| |CHQ Paid-CLG 12704666 | 8,751.00|
| 18,020,129.23 |
| |
|11APR23| |CHQ Paid-CLG 12704770 | 6,840.00|
| 18,013,289.23 |
|11APR23| |CHQ Paid-CLG 12704792 | 8,820.00|
| 18,004,469.23 |
|11APR23| |CHQ Paid-CLG 12704810 | 8,730.00|
| 17,995,739.23 |
|11APR23| |CHQ Paid-CLG 12704815 | 7,830.00|
| 17,987,909.23 |
|11APR23| |CHQ Paid-CLG 12704861 | 6,120.00|
| 17,981,789.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 255
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 17,981,789.23 |
|11APR23| |CHQ Paid-CLG 12704864 | 4,320.00|
| 17,977,469.23 |
|11APR23| |CHQ Paid-CLG 12704869 | 4,320.00|
| 17,973,149.23 |
|11APR23| |CHQ Paid-CLG 12704890 | 13,909.00|
| 17,959,240.23 |
|11APR23| |CHQ Paid-CLG 12704893 | 12,680.00|
| 17,946,560.23 |
|11APR23| |CHQ Paid-CLG 12704911 | 11,731.00|
| 17,934,829.23 |
|11APR23| |CHQ Paid-CLG 12704918 | 12,097.00|
| 17,922,732.23 |
|11APR23| |CHQ Paid-CLG 12704940 | 9,266.00|
| 17,913,466.23 |
|11APR23| |CHQ Paid-CLG 12704955 | 11,830.00|
| 17,901,636.23 |
| |
|11APR23| |CHQ Paid-CLG 12704970 | 16,503.00|
| 17,885,133.23 |
|11APR23| |CHQ Paid-CLG 12704974 | 14,713.00|
| 17,870,420.23 |
| |
|11APR23| |CHQ Paid-CLG 12705063 | 4,029.00|
| 17,866,391.23 |
|11APR23| |CHQ Paid-CLG 12705117 | 5,977.00|
| 17,860,414.23 |
|11APR23| |CHQ Paid-CLG 12705160 | 55,804.00|
| 17,804,610.23 |
|11APR23| |CHQ Paid-CLG 12705166 | 5,190.00|
| 17,799,420.23 |
|11APR23| |CHQ Paid-CLG 12705260 | 24,100.00|
| 17,775,320.23 |
|11APR23| |CHQ Paid-CLG 12705274 | 23,099.00|
| 17,752,221.23 |
|11APR23| |CHQ Paid-CLG 12705287 | 25,042.00|
| 17,727,179.23 |
|11APR23| |CHQ Paid-CLG 12705292 | 25,042.00|
| 17,702,137.23 |
|11APR23| |CHQ Paid-CLG 12705294 | 24,717.00|
| 17,677,420.23 |
|11APR23| |CHQ Paid-CLG 12705295 | 25,042.00|
| 17,652,378.23 |
|11APR23| |CHQ Paid-CLG 12705298 | 25,042.00|
| 17,627,336.23 |
|11APR23| |CHQ Paid-CLG 12705300 | 25,042.00|
| 17,602,294.23 |
|11APR23| |CHQ Paid-CLG 12705462 | 2,770.00|
| 17,599,524.23 |
|11APR23| |CHQ Paid-CLG 12705513 | 1,600.00|
| 17,597,924.23 |
|11APR23| |CHQ Paid-CLG 12705568 | 61,056.00|
| 17,536,868.23 |
|11APR23| |CHQ Paid-CLG 12705572 | 120,528.00|
| 17,416,340.23 |
|11APR23| |CHQ Paid-CLG 12705594 | 500,000.00|
| 16,916,340.23 |
|11APR23| |CHQ Paid-Cash 12428257 | 1,353.00|
| 16,914,987.23 |
| |
| | |C3810115155541 | |
| |
| | |03334853362 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 256
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,914,987.23 |
|11APR23| |CHQ Paid-Cash 12428299 | 13,930.00|
| 16,901,057.23 |
| |
| | |C3810115155541 | |
| |
| | |03334853362 17| |
| |
|11APR23| |CHQ Paid-Cash 12428364 | 4,740.00|
| 16,896,317.23 |
| |
| | |C3810115155541 | |
| |
| | |03334853362 17| |
| |
|11APR23| |CHQ Paid-Cash 12428393 | 4,880.00|
| 16,891,437.23 |
| | |ABDUL GHAFAR | |
| |
| | |C3310116999747 | |
| |
| | |03049599855 03| |
| |
|11APR23| |CHQ Paid-Cash 12428394 | 4,800.00|
| 16,886,637.23 |
| |
| | |C3520270761077 | |
| |
| | |03144361942 17| |
| |
|11APR23| |CHQ Paid-Cash 12428424 | 3,240.00|
| 16,883,397.23 |
| | |austan | |
| |
| | |A01827901246203 | |
| |
| | |03008093102 | |
| |
|11APR23| |CHQ Paid-Cash 12428509 | 2,890.00|
| 16,880,507.23 |
| |
| | |C3810115155541 | |
| |
| | |03334853362 17| |
| |
|11APR23| |CHQ Paid-Cash 12428564 | 1,580.00|
| 16,878,927.23 |
| |
| | |C3810115155541 | |
| |
| | |03334853362 17| |
| |
|11APR23| |CHQ Paid-Cash 12428574 | 1,800.00|
| 16,877,127.23 |
| |
| | |C3520270761077 | |
| |
| | |03144361942 17| |
| |
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 257
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,877,127.23 |
|11APR23| |CHQ Paid-Cash 12428626 | 11,208.00|
| 16,865,919.23 |
| |
| | |C3520266682183 | |
| |
| | |03234657959 17| |
| |
|11APR23| |CHQ Paid-Cash 12428655 | 6,466.00|
| 16,859,453.23 |
| | |MUHAMMAD SHRAIF | |
| |
| | |A01827900507803 | |
| |
| | |03064647505 | |
| |
|11APR23| |CHQ Paid-Cash 12428658 | 10,000.00|
| 16,849,453.23 |
| | |MUHAMMAD FAREED | |
| |
| | |C3520230201719 | |
| |
| | |03334128200 02| |
| |
|11APR23| |CHQ Paid-Cash 12428659 | 4,810.00|
| 16,844,643.23 |
| | |MUHAMMAD RASHID | |
| |
| | |A01820029624001 | |
| |
| | |03008120825 | |
| |
|11APR23| |CHQ Paid-Cash 12428661 | 3,800.00|
| 16,840,843.23 |
| |
| | |C3810115155541 | |
| |
| | |03334853362 17| |
| |
|11APR23| |CHQ Paid-Cash 12428709 | 18,000.00|
| 16,822,843.23 |
| |
| | |A01820029624001 | |
| |
| | |03008120825 | |
| |
|11APR23| |CHQ Paid-Cash 12428710 | 15,205.00|
| 16,807,638.23 |
| | |MAQSOOD AHMAD | |
| |
| | |C3520226935509 | |
| |
| | |03004390023 17| |
| |
|11APR23| |CHQ Paid-Cash 12428717 | 15,322.00|
| 16,792,316.23 |
| |
| | |C3520266682183 | |
| |
| | |03234657959 17| |
| |
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 258
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,792,316.23 |
|11APR23| |CHQ Paid-Cash 12428753 | 890.00|
| 16,791,426.23 |
| |
| | |C3110206562761 | |
| |
| | |03014655200 03| |
| |
|11APR23| |CHQ Paid-Cash 12428769 | 4,800.00|
| 16,786,626.23 |
| | |GULFARAZ AZAM | |
| |
| | |A01337900217103 | |
| |
| | |03024358564 | |
| |
|11APR23| |CHQ Paid-Cash 12428774 | 3,000.00|
| 16,783,626.23 |
| |
| | |C3520266682183 | |
| |
| | |03234657959 17| |
| |
|11APR23| |CHQ Paid-Cash 12428776 | 4,245.00|
| 16,779,381.23 |
| | |khurram riaz | |
| |
| | |A01820040714401 | |
| |
| | |03334271979 | |
| |
|11APR23| |CHQ Paid-Cash 12428790 | 9,600.00|
| 16,769,781.23 |
| |
| | |C3520270761077 | |
| |
| | |03144361942 17| |
| |
|11APR23| |CHQ Paid-Cash 12428799 | 2,150.00|
| 16,767,631.23 |
| |
| | |C3520266682183 | |
| |
| | |03234657959 17| |
| |
|11APR23| |CHQ Paid-Cash 12428800 | 3,540.00|
| 16,764,091.23 |
| | |MUHAMMAD TUFAIL BHATTI | |
| |
| | |C3520266257401 | |
| |
| | |03024081010 02| |
| |
|11APR23| |CHQ Paid-Cash 12428807 | 17,502.00|
| 16,746,589.23 |
| |
| | |A01820029624001 | |
| |
| | |03008120825 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 259
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,746,589.23 |
|11APR23| |CHQ Paid-Cash 12428808 | 5,336.00|
| 16,741,253.23 |
| | |SULEMAN | |
| |
| | |C3520266503309 | |
| |
| | |03214323101 17| |
| |
|11APR23| |CHQ Paid-Cash 12428811 | 44,390.00|
| 16,696,863.23 |
| | |RASHID KHAN | |
| |
| | |A01820041740201 | |
| |
| | |03124041492 | |
| |
|11APR23| |CHQ Paid-Cash 12428820 | 4,000.00|
| 16,692,863.23 |
| | |NIAZ AHMAD | |
| |
| | |A01820040948801 | |
| |
| | |03074587294 | |
| |
|11APR23| |CHQ Paid-Cash 12428829 | 2,100.00|
| 16,690,763.23 |
| | |austan | |
| |
| | |A01827901246203 | |
| |
| | |03008093102 | |
| |
|11APR23| |CHQ Paid-Cash 12428894 | 11,000.00|
| 16,679,763.23 |
| |
| | |C3520149521705 | |
| |
| | |03444024464 03| |
| |
|11APR23| |CHQ Paid-Cash 12428905 | 3,200.00|
| 16,676,563.23 |
| | |JUNAID | |
| |
| | |A01827902163803 | |
| |
| | |03238810443 | |
| |
|11APR23| |CHQ Paid-Cash 12428906 | 1,800.00|
| 16,674,763.23 |
| |
| | |C3110206562761 | |
| |
| | |03014655200 03| |
| |
|11APR23| |CHQ Paid-Cash 12428923 | 61,026.00|
| 16,613,737.23 |
| |
| | |C3230455300533 | |
| |
| | |03064261938 03| |
| |
--------------------------------------------Continue on next
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 260
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,613,737.23 |
|11APR23| |CHQ Paid-Cash 12428924 | 11,060.00|
| 16,602,677.23 |
| |
| | |C3230455300533 | |
| |
| | |03064261938 03| |
| |
|11APR23| |CHQ Paid-Cash 12428931 | 22,500.00|
| 16,580,177.23 |
| | |zaffar iqbal | |
| |
| | |A01827900307601 | |
| |
| | |03454853252 | |
| |
|11APR23| |CHQ Paid-Cash 12694121 | 3,000.00|
| 16,577,177.23 |
| | |ABBAS KHAN | |
| |
| | |C5620135020167 | |
| |
| | |03168070182 17| |
| |
|11APR23| |CHQ Paid-Cash 12694170 | 3,000.00|
| 16,574,177.23 |
| | |MEHTAB KHAN | |
| |
| | |C2170109601729 | |
| |
| | |03035229282 03| |
| |
|11APR23| |CHQ Paid-Cash 12694420 | 5,190.00|
| 16,568,987.23 |
| | |HAFIZ ABU SUFYAN | |
| |
| | |C3510247454433 | |
| |
| | |03072627378 03| |
| |
|11APR23| |CHQ Paid-Cash 12701555 | 3,000.00|
| 16,565,987.23 |
| | |BASHAM KHAN | |
| |
| | |C5220383207517 | |
| |
| | |03164029290 02| |
| |
|11APR23| |CHQ Paid-Cash 12701676 | 3,000.00|
| 16,562,987.23 |
| | |MEHTAB KHAN | |
| |
| | |C2170109601729 | |
| |
| | |03035229282 03| |
| |
|11APR23| |CHQ Paid-Cash 12705293 | 22,807.00|
| 16,540,180.23 |
| | |SHANZA | |
| |
| | |C3530126385236 | |
| |
| | |03143445295 02| |
| |
--------------------------------------------Continue on next
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 261
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 16,540,180.23 |
|11APR23| |CHQ Paid-Cash 12708255 | 5,500.00|
| 16,534,680.23 |
| | |JUNAID | |
| |
| | |A01827902163803 | |
| |
| | |03238810443 | |
| |
| 16,534,100.23 |
11,761.00| 16,545,861.23 |
| |
3,150.00| 16,549,011.23 |
| |
2,250.00| 16,551,261.23 |
|12APR23| |Cash Deposit 12428733 | |
9,650.00| 16,560,911.23 |
| | |UHAMMAD IRSHAD | |
| |
| | |C1350306229983 | |
| |
| | |03464166027 17| |
| |
|12APR23| |CHQ Transfer 1330120423 | |
15,000,000.00| 31,560,911.23 |
| |
|12APR23| |CHQ Transfer 4987120423 | |
69,390.00| 31,630,301.23 |
| | |P U TREASURER A | |
| |
|12APR23| |CHQ Transfer 4989120423 | |
122,146.00| 31,752,447.23 |
| | |P U TREASURER A | |
| |
|12APR23| |Local Transfer 3041200BWGT0000B | |
44,640.00| 31,797,087.23 |
| | |PU_0182_1396470 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_12042023_LHR _0042_323| |
| |
|12APR23| |Local Transfer 3041200BWGT0000F | |
11,810.00| 31,808,897.23 |
| | |PU_0182_1396470 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_12042023_LHR _0042_323| |
| |
|12APR23| |Local Transfer 3041200BWGT00001 | |
2,550.00| 31,811,447.23 |
| | |PU_0182_1396470 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_12042023_LHR _0042_323| |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 262
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,811,447.23 |
|12APR23| |Local Transfer 3041200BWGT00007 | |
7,440.00| 31,818,887.23 |
| | |PU_0182_1396470 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_12042023_LHR _0042_323| |
| |
| 31,799,792.23 |
| | |HAMZA MUJTABA | |
| |
| | |C3830247364533 | |
| |
| | |03007552424 02| |
| |
|12APR23| |CHQ Dr. Online 12075650 | 1,485.00|
| 31,798,307.23 |
| | |AMJAD MAHMOOD | |
| |
| | |24747000091203 | |
| |
|12APR23| |CHQ Dr. Online 12076569 | 162.00|
| 31,798,145.23 |
| | |MAAIDA HUSSAIN | |
| |
| | |23057000025003 | |
| |
| | |2305 | |
| |
|12APR23| |CHQ Dr. Online 12077104 | 4,350.00|
| 31,793,795.23 |
| | |SUMAIRA MEHMOOD | |
| |
| | |14057900876599 | |
| |
|12APR23| |CHQ Dr. Online 12385478 | 12,895.00|
| 31,780,900.23 |
| | |SAMREEN AFZAAL | |
| |
| | |50517902704203 | |
| |
|12APR23| |CHQ Dr. Online 12428490 | 2,785.00|
| 31,778,115.23 |
| | |ABDUL WAKEEL | |
| |
| | |01827901122303 | |
| |
|12APR23| |CHQ Dr. Online 12428838 | 61,440.00|
| 31,716,675.23 |
| | |SIDRA SALEEM | |
| |
| | |01337901540603 | |
| |
|12APR23| |CHQ Dr. Online 12428839 | 69,120.00|
| 31,647,555.23 |
| | |MUBEEN AHMED | |
| |
| | |12467903869701 | |
| |
|12APR23| |CHQ Dr. Online 12428841 | 122,880.00|
| 31,524,675.23 |
| | |SAMIA EEMAAN | |
| |
| | |01337902076799 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 263
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,524,675.23 |
|12APR23| |CHQ Dr. Online 12428842 | 103,680.00|
| 31,420,995.23 |
| |
| | |12467903869701 | |
| |
|12APR23| |CHQ Dr. Online 12428843 | 69,120.00|
| 31,351,875.23 |
| |
| | |12467903869701 | |
| |
|12APR23| |CHQ Dr. Online 12428844 | 122,880.00|
| 31,228,995.23 |
| |
| | |01337901540603 | |
| |
|12APR23| |CHQ Dr. Online 12691825 | 18,400.00|
| 31,210,595.23 |
| | |NAYAB | |
| |
| | |01837900521003 | |
| |
|12APR23| |CHQ Dr. Online 12692936 | 4,500.00|
| 31,206,095.23 |
| | |SOBIA ADA | |
| |
| | |01707918825799 | |
| |
|12APR23| |CHQ Dr. Online 12693403 | 15,493.00|
| 31,190,602.23 |
| | |SAADIA | |
| |
| | |05567900317403 | |
| |
| | |0556 | |
| |
|12APR23| |CHQ Dr. Online 12693854 | 29,000.00|
| 31,161,602.23 |
| | |SHAHID | |
| |
| | |04237901720403 | |
| |
|12APR23| |CHQ Dr. Online 12693855 | 29,000.00|
| 31,132,602.23 |
| | |SHAHID | |
| |
| | |04237901720403 | |
| |
|12APR23| |CHQ Dr. Online 12695555 | 7,840.00|
| 31,124,762.23 |
| | |MUHAMMAD AFZAAL | |
| |
| | |10987900431903 | |
| |
|12APR23| |CHQ Dr. Online 12695663 | 7,995.00|
| 31,116,767.23 |
| | |SAADIA | |
| |
| | |18510003618701 | |
| |
|12APR23| |CHQ Dr. Online 12696655 | 15,400.00|
| 31,101,367.23 |
| | |MATEEB AHMAD | |
| |
| | |02027902778503 | |
| |
| | |0556 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 264
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,101,367.23 |
|12APR23| |CHQ Dr. Online 12696875 | 500.00|
| 31,100,867.23 |
| | |AMNA JAVAID | |
| |
| | |24877000061203 | |
| |
|12APR23| |CHQ Dr. Online 12696967 | 9,945.00|
| 31,090,922.23 |
| | |NAZMA FARAH | |
| |
| | |06400021160501 | |
| |
|12APR23| |CHQ Dr. Online 12696971 | 18,080.00|
| 31,072,842.23 |
| | |SAIMA MUKHTAR | |
| |
| | |02027900304403 | |
| |
|12APR23| |CHQ Dr. Online 12697002 | 13,800.00|
| 31,059,042.23 |
| | |AHSAN SAJJAD | |
| |
| | |01827902036003 | |
| |
|12APR23| |CHQ Dr. Online 12697086 | 2,414.00|
| 31,056,628.23 |
| |
| | |06047900969503 | |
| |
|12APR23| |CHQ Dr. Online 12698043 | 4,950.00|
| 31,051,678.23 |
| | |ANAM | |
| |
| | |22337900521499 | |
| |
|12APR23| |CHQ Dr. Online 12698070 | 5,400.00|
| 31,046,278.23 |
| | |ASIFA MUNIR | |
| |
| | |08367903114451 | |
| |
|12APR23| |CHQ Dr. Online 12698071 | 4,950.00|
| 31,041,328.23 |
| | |ASIMA MUNIR | |
| |
| | |08367902809601 | |
| |
|12APR23| |CHQ Dr. Online 12698084 | 6,750.00|
| 31,034,578.23 |
| | |SAIRA MUBASHER | |
| |
| | |05577901577703 | |
| |
|12APR23| |CHQ Dr. Online 12698154 | 5,400.00|
| 31,029,178.23 |
| | |ABDUL HANAN | |
| |
| | |22337900526003 | |
| |
|12APR23| |CHQ Dr. Online 12698155 | 3,600.00|
| 31,025,578.23 |
| | |MUHAMMAD AHMAD | |
| |
| | |12857901389503 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 265
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,025,578.23 |
|12APR23| |CHQ Dr. Online 12698184 | 4,300.00|
| 31,021,278.23 |
| | |AYESHA SANAULLA | |
| |
| | |10467901196699 | |
| |
|12APR23| |CHQ Dr. Online 12698190 | 6,400.00|
| 31,014,878.23 |
| | |ABIDA ABBAS | |
| |
| | |05677901498903 | |
| |
|12APR23| |CHQ Dr. Online 12700132 | 3,120.00|
| 31,011,758.23 |
| | |SAFFIA MUGHEES | |
| |
| | |22537901130503 | |
| |
|12APR23| |CHQ Dr. Online 12700267 | 4,410.00|
| 31,007,348.23 |
| | |JABBAR | |
| |
| | |05237900313903 | |
| |
|12APR23| |CHQ Dr. Online 12700907 | 6,300.00|
| 31,001,048.23 |
| | |MISBAH YAQOOB | |
| |
| | |17037912438403 | |
| |
|12APR23| |CHQ Dr. Online 12700952 | 24,874.00|
| 30,976,174.23 |
| | |JABBAR | |
| |
| | |05237900313903 | |
| |
|12APR23| |CHQ Dr. Online 12700965 | 78,700.00|
| 30,897,474.23 |
| | |SHAHID | |
| |
| | |04237901720403 | |
| |
|12APR23| |CHQ Dr. Online 12701013 | 4,380.00|
| 30,893,094.23 |
| | |SAFFIA MUGHEES | |
| |
| | |22537901130503 | |
| |
|12APR23| |CHQ Dr. Online 12701316 | 72,360.00|
| 30,820,734.23 |
| | |YAMNA SHEIKH | |
| |
| | |06217902132503 | |
| |
|12APR23| |CHQ Dr. Online 12702520 | 17,063.00|
| 30,803,671.23 |
| | |M BASIM | |
| |
| | |02117991978303 | |
| |
|12APR23| |CHQ Dr. Online 12702761 | 8,000.00|
| 30,795,671.23 |
| | |NIDA SARWAR | |
| |
| | |10197901402703 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 266
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,795,671.23 |
|12APR23| |CHQ Dr. Online 12703044 | 4,500.00|
| 30,791,171.23 |
| | |FARHAT HANIF | |
| |
| | |02107900741101 | |
| |
|12APR23| |CHQ Dr. Online 12703091 | 3,900.00|
| 30,787,271.23 |
| | |SAMI | |
| |
| | |23177000759955 | |
| |
|12APR23| |CHQ Dr. Online 12703138 | 4,950.00|
| 30,782,321.23 |
| | |SHAHEEN KAUSAR | |
| |
| | |06207900722003 | |
| |
|12APR23| |CHQ Dr. Online 12703171 | 3,559.00|
| 30,778,762.23 |
| | |MOHD HASSAN NAS | |
| |
| | |01820023061701 | |
| |
|12APR23| |CHQ Dr. Online 12703175 | 59,025.00|
| 30,719,737.23 |
| | |MOHD HASSAN NAS | |
| |
| | |01820023061701 | |
| |
|12APR23| |CHQ Dr. Online 12703177 | 23,647.00|
| 30,696,090.23 |
| | |ALTAF AHMAD BUT | |
| |
| | |01330003577401 | |
| |
|12APR23| |CHQ Dr. Online 12703620 | 20,272.00|
| 30,675,818.23 |
| | |NAJAF LIAQUAT | |
| |
| | |01827902762103 | |
| |
|12APR23| |CHQ Dr. Online 12703778 | 6,030.00|
| 30,669,788.23 |
| |
| | |06097900192501 | |
| |
|12APR23| |CHQ Dr. Online 12703900 | 5,040.00|
| 30,664,748.23 |
| | |SHAGUFTA SATTAR | |
| |
| | |01197901027903 | |
| |
|12APR23| |CHQ Dr. Online 12704017 | 3,150.00|
| 30,661,598.23 |
| | |SAIMA MUKHTAR | |
| |
| | |02027900304403 | |
| |
|12APR23| |CHQ Dr. Online 12704082 | 5,702.00|
| 30,655,896.23 |
| | |TAHIR MAQSOOD | |
| |
| | |01337901925103 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 267
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,655,896.23 |
|12APR23| |CHQ Dr. Online 12704096 | 4,009.00|
| 30,651,887.23 |
| | |TAHIR MAQSOOD | |
| |
| | |01337901925103 | |
| |
|12APR23| |CHQ Dr. Online 12704243 | 16,410.00|
| 30,635,477.23 |
| | |FATIMAH BATOOL | |
| |
| | |06627902309503 | |
| |
|12APR23| |CHQ Dr. Online 12704442 | 4,760.00|
| 30,630,717.23 |
| | |NIDA SARWAR | |
| |
| | |10197901402703 | |
| |
|12APR23| |CHQ Dr. Online 12704463 | 4,275.00|
| 30,626,442.23 |
| | |AMNA JAVAID | |
| |
| | |24877000061203 | |
| |
|12APR23| |CHQ Dr. Online 12704475 | 1,440.00|
| 30,625,002.23 |
| | |IRFAN MUNIR | |
| |
| | |01827901144803 | |
| |
|12APR23| |CHQ Dr. Online 12704601 | 1,350.00|
| 30,623,652.23 |
| | |AHSAN SAJJAD | |
| |
| | |01827902036003 | |
| |
|12APR23| |CHQ Dr. Online 12704629 | 4,635.00|
| 30,619,017.23 |
| | |QASIM ALI | |
| |
| | |12927908496803 | |
| |
|12APR23| |CHQ Dr. Online 12704633 | 2,000.00|
| 30,617,017.23 |
| | |MATEEB AHMAD | |
| |
| | |02027902778503 | |
| |
| | |0556 | |
| |
|12APR23| |CHQ Dr. Online 12704636 | 3,600.00|
| 30,613,417.23 |
| | |ZAHID KAHN | |
| |
| | |01977900907603 | |
| |
|12APR23| |CHQ Dr. Online 12704718 | 4,207.00|
| 30,609,210.23 |
| | |RASHID AHMAD | |
| |
| | |06047901339403 | |
| |
|12APR23| |CHQ Dr. Online 12704759 | 2,306.00|
| 30,606,904.23 |
| | |YASIR | |
| |
| | |01270018042301 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 268
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,606,904.23 |
|12APR23| |CHQ Dr. Online 12704787 | 4,680.00|
| 30,602,224.23 |
| | |MAHAM CHAUDHRY | |
| |
| | |12487902134303 | |
| |
|12APR23| |CHQ Dr. Online 12704884 | 1,260.00|
| 30,600,964.23 |
| | |SHAHID JAVED | |
| |
| | |05040031460201 | |
| |
|12APR23| |CHQ Dr. Online 12704897 | 14,642.00|
| 30,586,322.23 |
| | |SHAHZAD | |
| |
| | |12460006125401 | |
| |
|12APR23| |CHQ Dr. Online 12704903 | 11,088.00|
| 30,575,234.23 |
| | |SAFDAR NAEEM | |
| |
| | |05457901239201 | |
| |
|12APR23| |CHQ Dr. Online 12705017 | 10,038.00|
| 30,565,196.23 |
| | |KHADIJA TUL | |
| |
| | |01287900746203 | |
| |
|12APR23| |CHQ Dr. Online 12705039 | 1,465.00|
| 30,563,731.23 |
| |
| | |04237901389403 | |
| |
|12APR23| |CHQ Dr. Online 12705055 | 13,662.00|
| 30,550,069.23 |
| | |HARIS MUBEEN | |
| |
| | |01330020376001 | |
| |
|12APR23| |CHQ Dr. Online 12705057 | 15,295.00|
| 30,534,774.23 |
| | |IBAD | |
| |
| | |01247900150901 | |
| |
| | | 0126 | |
| |
|12APR23| |CHQ Dr. Online 12705077 | 16,291.00|
| 30,518,483.23 |
| | |ADEEL FAROOQ | |
| |
| | |23057901267003 | |
| |
|12APR23| |CHQ Dr. Online 12705078 | 14,580.00|
| 30,503,903.23 |
| | |TARIQ JAVED ZIA | |
| |
| | |23057000034903 | |
| |
|12APR23| |CHQ Dr. Online 12705081 | 14,828.00|
| 30,489,075.23 |
| | |SHAMAILA | |
| |
| | |23057902422203 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 269
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,489,075.23 |
|12APR23| |CHQ Dr. Online 12705082 | 17,177.00|
| 30,471,898.23 |
| | |ABDUL JAWAD | |
| |
| | |23057901899703 | |
| |
|12APR23| |CHQ Dr. Online 12705084 | 15,552.00|
| 30,456,346.23 |
| | |M.FAISAL NADEEM | |
| |
| | |10197900131803 | |
| |
|12APR23| |CHQ Dr. Online 12705204 | 58,320.00|
| 30,398,026.23 |
| | |YAMNA SHEIKH | |
| |
| | |06217902132503 | |
| |
|12APR23| |CHQ Dr. Online 12705217 | 30,720.00|
| 30,367,306.23 |
| |
| | |01337901540603 | |
| |
|12APR23| |CHQ Dr. Online 12705219 | 30,720.00|
| 30,336,586.23 |
| |
| | |01337901540603 | |
| |
|12APR23| |CHQ Dr. Online 12705470 | 12,529.00|
| 30,324,057.23 |
| | |JUSTIN MASIH | |
| |
| | |01330021307501 | |
| |
|12APR23| |CHQ Dr. Online 12705478 | 1,343.00|
| 30,322,714.23 |
| | |ZAHIDA ATHAR | |
| |
| | |01827902544203 | |
| |
|12APR23| |CHQ Dr. Online 12705519 | 38,990.00|
| 30,283,724.23 |
| | |M KAMRAN | |
| |
| | |01330017617301 | |
| |
|12APR23| |CHQ Dr. Online 12705520 | 41,894.00|
| 30,241,830.23 |
| | |M KAMRAN | |
| |
| | |01330017617301 | |
| |
|12APR23| |CHQ Dr. Online 12705924 | 5,573.00|
| 30,236,257.23 |
| | |SHAKEEL | |
| |
| | |01277901600503 | |
| |
|12APR23| |CHQ Dr. Online 12706010 | 18,057.00|
| 30,218,200.23 |
| | |M AKRAM | |
| |
| | |08130022775101 | |
| |
| | |0442 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 270
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,218,200.23 |
|12APR23| |CHQ Dr. Online 12706012 | 17,958.00|
| 30,200,242.23 |
| | |GHULAM ALI | |
| |
| | |05560061916101 | |
| |
|12APR23| |CHQ Dr. Online 12706013 | 16,605.00|
| 30,183,637.23 |
| | |RASHID AHMAD | |
| |
| | |01527900581801 | |
| |
|12APR23| |CHQ Dr. Online 12706038 | 18,621.00|
| 30,165,016.23 |
| | |GHULAM ALI | |
| |
| | |05560061916101 | |
| |
|12APR23| |CHQ Dr. Online 12706062 | 20,849.00|
| 30,144,167.23 |
| | |GHULAM ALI | |
| |
| | |05560061916101 | |
| |
|12APR23| |CHQ Dr. Online 12706111 | 16,612.00|
| 30,127,555.23 |
| | |H.EHSAN ULLAH | |
| |
| | |11607900104303 | |
| |
|12APR23| |CHQ Dr. Online 12708213 | 1,460.00|
| 30,126,095.23 |
| |
| | |01330020727001 | |
| |
|12APR23| |CHQ Dr. Online 12708290 | 5,968.00|
| 30,120,127.23 |
| | |GHULAM SHABBIR | |
| |
| | |01330019502901 | |
| |
|12APR23| |Transfer Debit 12428733 | 9,650.00|
| 30,110,477.23 |
| | |WRONGLY CREDIT NOW RECTIFY | |
| |
|12APR23| |Inward Bills for 12702032 | 45,865.00|
| 30,064,612.23 |
| | |SYED MUHAMMAD | |
| |
| | |PK75FMFB1491021877915014 | |
| |
| | |FMICFBPK 020341003400012 | |
| |
| | |SKD BR 009 | |
| |
| 30,052,851.23 |
| |
| 30,049,701.23 |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 271
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,049,701.23 |
| 30,047,451.23 |
| | |12414613 | |
| |
|12APR23| |CHQ Transfer 12425438 | 5,940.00|
| 30,041,511.23 |
| | |UM-E-LAILA | |
| |
| | |01827902764003 | |
| |
|12APR23| |CHQ Transfer 12428459 | 1,309.00|
| 30,040,202.23 |
| |
| | |01827901431003 | |
| |
|12APR23| |CHQ Transfer 12428541 | 46,080.00|
| 29,994,122.23 |
| | |LUBNA RAZAQ | |
| |
| | |01827901608703 | |
| |
|12APR23| |CHQ Transfer 12693771 | 10,018.00|
| 29,984,104.23 |
| | |UM-E-LAILA | |
| |
| | |01827902764003 | |
| |
|12APR23| |CHQ Transfer 12693857 | 20,780.00|
| 29,963,324.23 |
| | |SHAKAR | |
| |
| | |01820043938601 | |
| |
|12APR23| |CHQ Transfer 12697079 | 23,940.00|
| 29,939,384.23 |
| | |ABDUL GHAFAR | |
| |
| | |01827900564103 | |
| |
|12APR23| |CHQ Transfer 12697666 | 12,959.00|
| 29,926,425.23 |
| | |UM-E-LAILA | |
| |
| | |01827902764003 | |
| |
|12APR23| |CHQ Transfer 12698974 | 6,580.00|
| 29,919,845.23 |
| | |IFTIKHAR | |
| |
| | |01827900072301 | |
| |
|12APR23| |CHQ Transfer 12699932 | 5,418.00|
| 29,914,427.23 |
| | |AFIFA ANJUM 923 | |
| |
| | |01820041260701 | |
| |
|12APR23| |CHQ Transfer 12699986 | 9,702.00|
| 29,904,725.23 |
| | |UM-E-LAILA | |
| |
| | |01827902764003 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 272
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 29,904,725.23 |
|12APR23| |CHQ Transfer 12700446 | 8,910.00|
| 29,895,815.23 |
| | |UM-E-LAILA | |
| |
| | |01827902764003 | |
| |
|12APR23| |CHQ Transfer 12702463 | 595.00|
| 29,895,220.23 |
| | |M NASIM | |
| |
| | |01820034907301 | |
| |
|12APR23| |CHQ Transfer 12702505 | 24,399.00|
| 29,870,821.23 |
| | |AFIA | |
| |
| | |01827902888103 | |
| |
|12APR23| |CHQ Transfer 12702657 | 1,767.00|
| 29,869,054.23 |
| | |RIZWAN SHAH | |
| |
| | |01827902860403 | |
| |
|12APR23| |CHQ Transfer 12703549 | 14,904.00|
| 29,854,150.23 |
| | |ABDUL WAHEED | |
| |
| | |01827901827001 | |
| |
|12APR23| |CHQ Transfer 12703560 | 6,704.00|
| 29,847,446.23 |
| | |ASHRAF | |
| |
| | |01827900236301 | |
| |
|12APR23| |CHQ Transfer 12704313 | 29,520.00|
| 29,817,926.23 |
| | |A MAJID KHAN | |
| |
| | |01820039539601 | |
| |
|12APR23| |CHQ Transfer 12704314 | 7,920.00|
| 29,810,006.23 |
| | |IQBAL | |
| |
| | |01827900432603 | |
| |
|12APR23| |CHQ Transfer 12704315 | 7,920.00|
| 29,802,086.23 |
| | |MUHAMMAD MOQEEM | |
| |
| | |01827900994703 | |
| |
|12APR23| |CHQ Transfer 12704553 | 4,365.00|
| 29,797,721.23 |
| | |IRFAN MAHMOOD | |
| |
| | |01827900447003 | |
| |
|12APR23| |CHQ Transfer 12704578 | 5,265.00|
| 29,792,456.23 |
| | |M ANJUM JAVED | |
| |
| | |01827000223901 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 273
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 29,792,456.23 |
|12APR23| |CHQ Transfer 12704628 | 4,635.00|
| 29,787,821.23 |
| | |ATHAR JAVED | |
| |
| | |01820037123301 | |
| |
|12APR23| |CHQ Transfer 12705072 | 2,138.00|
| 29,785,683.23 |
| | |AFIFA ANJUM 923 | |
| |
| | |01820041260701 | |
| |
|12APR23| |CHQ Transfer 12705257 | 24,100.00|
| 29,761,583.23 |
| | |MARYAM | |
| |
| | |01827902824603 | |
| |
|12APR23| |CHQ Transfer 12705451 | 646.00|
| 29,760,937.23 |
| | |AMMIR KALAM KHA | |
| |
| | |01820037790001 | |
| |
|12APR23| |CHQ Transfer 12705591 | 13,200.00|
| 29,747,737.23 |
| | |SAVERA | |
| |
| | |01827900333403 | |
| |
|12APR23| |CHQ Transfer 12705607 | 5,000.00|
| 29,742,737.23 |
| | |MUHAMMAD ISHAQ | |
| |
| | |01827901349703 | |
| |
|12APR23| |CHQ Transfer 12705612 | 2,500.00|
| 29,740,237.23 |
| | |NAEEM ZAMAN | |
| |
| | |01827900056601 | |
| |
|12APR23| |CHQ Transfer 12705621 | 20,020.00|
| 29,720,217.23 |
| | |SHAKEEL | |
| |
| | |01820042860501 | |
| |
|12APR23| |CHQ Transfer 12705911 | 4,217.00|
| 29,716,000.23 |
| |
| | |01820037112501 | |
| |
|12APR23| |CHQ Transfer 12705913 | 1,128.00|
| 29,714,872.23 |
| | |REHANA SAEED HA | |
| |
| | |01820037160001 | |
| |
|12APR23| |CHQ Transfer 12705947 | 10,449.00|
| 29,704,423.23 |
| | |GHULAM MUJADDAD | |
| |
| | |01827901629803 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 274
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 29,704,423.23 |
|12APR23| |CHQ Transfer 12705949 | 6,480.00|
| 29,697,943.23 |
| |
| | |01820030312003 | |
| |
|12APR23| |CHQ Transfer 12705958 | 17,579.00|
| 29,680,364.23 |
| | |RUKHSANA | |
| |
| | |01820037967601 | |
| |
|12APR23| |CHQ Transfer 12705969 | 18,234.00|
| 29,662,130.23 |
| |
| | |01820042429801 | |
| |
|12APR23| |CHQ Transfer 12705970 | 6,217.00|
| 29,655,913.23 |
| | |RUKHSANA | |
| |
| | |01820037967601 | |
| |
|12APR23| |CHQ Transfer 12705995 | 18,656.00|
| 29,637,257.23 |
| |
| | |01820042429801 | |
| |
|12APR23| |CHQ Transfer 12706975 | 6,704.00|
| 29,630,553.23 |
| | |FAISAL | |
| |
| | |01827900314801 | |
| |
|12APR23| |CHQ Transfer 12706977 | 14,904.00|
| 29,615,649.23 |
| | |ABDUL RAUF | |
| |
| | |01827902007903 | |
| |
|12APR23| |CHQ Transfer 12708214 | 3,469.00|
| 29,612,180.23 |
| | |H M ABRAR AWAN | |
| |
| | |01827902883203 | |
| |
|12APR23| |CHQ Transfer 12708228 | 27,020.00|
| 29,585,160.23 |
| | |M KASHIF KHAN | |
| |
| | |01827902698003 | |
| |
|12APR23| |CHQ Transfer 12708231 | 4,603.00|
| 29,580,557.23 |
| | |IJAZ AHMAD | |
| |
| | |01820039799301 | |
| |
|12APR23| |CHQ Transfer 12708254 | 2,479,750.00|
| 27,100,807.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 275
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 27,100,807.23 |
|12APR23| |CHQ Transfer 12708257 | 65,000.00|
| 27,035,807.23 |
| |
| | |01827901431003 | |
| |
|12APR23| |CHQ Transfer 12708271 | 360,555.00|
| 26,675,252.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|12APR23| |CHQ Transfer 12708272 | 2,156,360.00|
| 24,518,892.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|12APR23| |CHQ Transfer 12708273 | 550,446.00|
| 23,968,446.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|12APR23| |CHQ Transfer 12708276 | 28,800.00|
| 23,939,646.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|12APR23| |CHQ Transfer 12708277 | 1,433.00|
| 23,938,213.23 |
| | |ABID | |
| |
| | |01827900216101 | |
| |
|12APR23| |CHQ Transfer 12708287 | 14,079.00|
| 23,924,134.23 |
| | |ZAHID / ZUBDA | |
| |
| | |01820036566401 | |
| |
|12APR23| |CHQ Transfer 12708288 | 16,680.00|
| 23,907,454.23 |
| |
| | |01827902915303 | |
| |
|12APR23| |CHQ Transfer 12708289 | 40,000.00|
| 23,867,454.23 |
| | |ABID | |
| |
| | |01827900216101 | |
| |
|12APR23| |CHQ Transfer 12708299 | 4,071.00|
| 23,863,383.23 |
| | |TARIQ | |
| |
| | |01827900066301 | |
| |
|12APR23| |CHQ Paid-CLG 12074567 | 24,090.00|
| 23,839,293.23 |
|12APR23| |CHQ Paid-CLG 12076912 | 5,850.00|
| 23,833,443.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 276
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,833,443.23 |
|12APR23| |CHQ Paid-CLG 12414959 | 23,097.00|
| 23,810,346.23 |
|12APR23| |CHQ Paid-CLG 12415561 | 2,250.00|
| 23,808,096.23 |
|12APR23| |CHQ Paid-CLG 12417841 | 5,932.00|
| 23,802,164.23 |
|12APR23| |CHQ Paid-CLG 12418423 | 4,050.00|
| 23,798,114.23 |
|12APR23| |CHQ Paid-CLG 12420994 | 5,850.00|
| 23,792,264.23 |
|12APR23| |CHQ Paid-CLG 12424547 | 2,700.00|
| 23,789,564.23 |
|12APR23| |CHQ Paid-CLG 12424613 | 2,250.00|
| 23,787,314.23 |
|12APR23| |CHQ Paid-CLG 12692856 | 9,900.00|
| 23,777,414.23 |
|12APR23| |CHQ Paid-CLG 12692905 | 3,205.00|
| 23,774,209.23 |
|12APR23| |CHQ Paid-CLG 12693672 | 23,401.00|
| 23,750,808.23 |
|12APR23| |CHQ Paid-CLG 12693720 | 10,762.00|
| 23,740,046.23 |
| |
|12APR23| |CHQ Paid-CLG 12694529 | 13,860.00|
| 23,726,186.23 |
|12APR23| |CHQ Paid-CLG 12695747 | 40,152.00|
| 23,686,034.23 |
|12APR23| |CHQ Paid-CLG 12695851 | 6,704.00|
| 23,679,330.23 |
|12APR23| |CHQ Paid-CLG 12696024 | 9,890.00|
| 23,669,440.23 |
|12APR23| |CHQ Paid-CLG 12696203 | 5,977.00|
| 23,663,463.23 |
|12APR23| |CHQ Paid-CLG 12696238 | 5,977.00|
| 23,657,486.23 |
|12APR23| |CHQ Paid-CLG 12696905 | 4,160.00|
| 23,653,326.23 |
|12APR23| |CHQ Paid-CLG 12696955 | 15,210.00|
| 23,638,116.23 |
|12APR23| |CHQ Paid-CLG 12697298 | 1,520.00|
| 23,636,596.23 |
|12APR23| |CHQ Paid-CLG 12697340 | 8,664.00|
| 23,627,932.23 |
|12APR23| |CHQ Paid-CLG 12697364 | 13,104.00|
| 23,614,828.23 |
|12APR23| |CHQ Paid-CLG 12697416 | 8,896.00|
| 23,605,932.23 |
|12APR23| |CHQ Paid-CLG 12697447 | 11,560.00|
| 23,594,372.23 |
|12APR23| |CHQ Paid-CLG 12697710 | 3,600.00|
| 23,590,772.23 |
|12APR23| |CHQ Paid-CLG 12697755 | 3,600.00|
| 23,587,172.23 |
|12APR23| |CHQ Paid-CLG 12697786 | 5,850.00|
| 23,581,322.23 |
|12APR23| |CHQ Paid-CLG 12697829 | 900.00|
| 23,580,422.23 |
|12APR23| |CHQ Paid-CLG 12697844 | 7,300.00|
| 23,573,122.23 |
|12APR23| |CHQ Paid-CLG 12698015 | 2,250.00|
| 23,570,872.23 |
|12APR23| |CHQ Paid-CLG 12698030 | 5,400.00|
| 23,565,472.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 277
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,565,472.23 |
|12APR23| |CHQ Paid-CLG 12698073 | 2,700.00|
| 23,562,772.23 |
|12APR23| |CHQ Paid-CLG 12698082 | 2,700.00|
| 23,560,072.23 |
|12APR23| |CHQ Paid-CLG 12698097 | 3,600.00|
| 23,556,472.23 |
|12APR23| |CHQ Paid-CLG 12698124 | 10,350.00|
| 23,546,122.23 |
|12APR23| |CHQ Paid-CLG 12698179 | 2,700.00|
| 23,543,422.23 |
|12APR23| |CHQ Paid-CLG 12698192 | 14,150.00|
| 23,529,272.23 |
|12APR23| |CHQ Paid-CLG 12698284 | 11,474.00|
| 23,517,798.23 |
|12APR23| |CHQ Paid-CLG 12698296 | 4,752.00|
| 23,513,046.23 |
|12APR23| |CHQ Paid-CLG 12699904 | 2,720.00|
| 23,510,326.23 |
| |
|12APR23| |CHQ Paid-CLG 12699934 | 3,872.00|
| 23,506,454.23 |
| |
|12APR23| |CHQ Paid-CLG 12699945 | 4,194.00|
| 23,502,260.23 |
|12APR23| |CHQ Paid-CLG 12700138 | 840.00|
| 23,501,420.23 |
|12APR23| |CHQ Paid-CLG 12700178 | 8,375.00|
| 23,493,045.23 |
|12APR23| |CHQ Paid-CLG 12700240 | 2,250.00|
| 23,490,795.23 |
|12APR23| |CHQ Paid-CLG 12700241 | 2,250.00|
| 23,488,545.23 |
|12APR23| |CHQ Paid-CLG 12700272 | 3,600.00|
| 23,484,945.23 |
| |
|12APR23| |CHQ Paid-CLG 12700404 | 8,235.00|
| 23,476,710.23 |
|12APR23| |CHQ Paid-CLG 12700572 | 33,032.00|
| 23,443,678.23 |
|12APR23| |CHQ Paid-CLG 12700868 | 28,000.00|
| 23,415,678.23 |
|12APR23| |CHQ Paid-CLG 12701240 | 7,604.00|
| 23,408,074.23 |
|12APR23| |CHQ Paid-CLG 12701473 | 31,104.00|
| 23,376,970.23 |
|12APR23| |CHQ Paid-CLG 12701515 | 3,000.00|
| 23,373,970.23 |
|12APR23| |CHQ Paid-CLG 12701566 | 3,000.00|
| 23,370,970.23 |
|12APR23| |CHQ Paid-CLG 12702281 | 6,011.00|
| 23,364,959.23 |
|12APR23| |CHQ Paid-CLG 12702502 | 24,399.00|
| 23,340,560.23 |
|12APR23| |CHQ Paid-CLG 12702801 | 8,000.00|
| 23,332,560.23 |
| |
|12APR23| |CHQ Paid-CLG 12702876 | 500.00|
| 23,332,060.23 |
|12APR23| |CHQ Paid-CLG 12702877 | 4,780.00|
| 23,327,280.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 278
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,327,280.23 |
|12APR23| |CHQ Paid-CLG 12702878 | 500.00|
| 23,326,780.23 |
|12APR23| |CHQ Paid-CLG 12702879 | 500.00|
| 23,326,280.23 |
|12APR23| |CHQ Paid-CLG 12702880 | 500.00|
| 23,325,780.23 |
|12APR23| |CHQ Paid-CLG 12702881 | 8,060.00|
| 23,317,720.23 |
|12APR23| |CHQ Paid-CLG 12703006 | 450.00|
| 23,317,270.23 |
|12APR23| |CHQ Paid-CLG 12703014 | 7,750.00|
| 23,309,520.23 |
|12APR23| |CHQ Paid-CLG 12703027 | 4,950.00|
| 23,304,570.23 |
|12APR23| |CHQ Paid-CLG 12703047 | 4,500.00|
| 23,300,070.23 |
|12APR23| |CHQ Paid-CLG 12703048 | 7,200.00|
| 23,292,870.23 |
|12APR23| |CHQ Paid-CLG 12703057 | 6,300.00|
| 23,286,570.23 |
|12APR23| |CHQ Paid-CLG 12703119 | 2,700.00|
| 23,283,870.23 |
|12APR23| |CHQ Paid-CLG 12703121 | 2,700.00|
| 23,281,170.23 |
|12APR23| |CHQ Paid-CLG 12703131 | 5,850.00|
| 23,275,320.23 |
|12APR23| |CHQ Paid-CLG 12703132 | 4,950.00|
| 23,270,370.23 |
|12APR23| |CHQ Paid-CLG 12703135 | 2,250.00|
| 23,268,120.23 |
|12APR23| |CHQ Paid-CLG 12703169 | 2,700.00|
| 23,265,420.23 |
|12APR23| |CHQ Paid-CLG 12703447 | 48,199.00|
| 23,217,221.23 |
|12APR23| |CHQ Paid-CLG 12703464 | 40,152.00|
| 23,177,069.23 |
|12APR23| |CHQ Paid-CLG 12703629 | 41,796.00|
| 23,135,273.23 |
|12APR23| |CHQ Paid-CLG 12703665 | 7,536.00|
| 23,127,737.23 |
|12APR23| |CHQ Paid-CLG 12703680 | 7,488.00|
| 23,120,249.23 |
|12APR23| |CHQ Paid-CLG 12703787 | 1,710.00|
| 23,118,539.23 |
|12APR23| |CHQ Paid-CLG 12703842 | 4,455.00|
| 23,114,084.23 |
|12APR23| |CHQ Paid-CLG 12703906 | 3,040.00|
| 23,111,044.23 |
|12APR23| |CHQ Paid-CLG 12703979 | 8,235.00|
| 23,102,809.23 |
|12APR23| |CHQ Paid-CLG 12704156 | 8,840.00|
| 23,093,969.23 |
|12APR23| |CHQ Paid-CLG 12704185 | 2,480.00|
| 23,091,489.23 |
|12APR23| |CHQ Paid-CLG 12704189 | 10,060.00|
| 23,081,429.23 |
|12APR23| |CHQ Paid-CLG 12704238 | 44,580.00|
| 23,036,849.23 |
|12APR23| |CHQ Paid-CLG 12704381 | 10,920.00|
| 23,025,929.23 |
|12APR23| |CHQ Paid-CLG 12704528 | 2,700.00|
| 23,023,229.23 |
|12APR23| |CHQ Paid-CLG 12704625 | 3,015.00|
| 23,020,214.23 |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 279
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 23,020,214.23 |
|12APR23| |CHQ Paid-CLG 12704675 | 2,762.00|
| 23,017,452.23 |
|12APR23| |CHQ Paid-CLG 12704720 | 3,633.00|
| 23,013,819.23 |
|12APR23| |CHQ Paid-CLG 12704765 | 5,040.00|
| 23,008,779.23 |
|12APR23| |CHQ Paid-CLG 12704771 | 2,790.00|
| 23,005,989.23 |
| |
|12APR23| |CHQ Paid-CLG 12704773 | 1,800.00|
| 23,004,189.23 |
|12APR23| |CHQ Paid-CLG 12704782 | 7,320.00|
| 22,996,869.23 |
|12APR23| |CHQ Paid-CLG 12704804 | 9,270.00|
| 22,987,599.23 |
| |
|12APR23| |CHQ Paid-CLG 12704806 | 1,620.00|
| 22,985,979.23 |
|12APR23| |CHQ Paid-CLG 12704818 | 6,160.00|
| 22,979,819.23 |
|12APR23| |CHQ Paid-CLG 12704823 | 3,150.00|
| 22,976,669.23 |
|12APR23| |CHQ Paid-CLG 12704841 | 7,650.00|
| 22,969,019.23 |
|12APR23| |CHQ Paid-CLG 12704843 | 3,960.00|
| 22,965,059.23 |
|12APR23| |CHQ Paid-CLG 12704880 | 9,680.00|
| 22,955,379.23 |
|12APR23| |CHQ Paid-CLG 12704885 | 1,260.00|
| 22,954,119.23 |
|12APR23| |CHQ Paid-CLG 12704887 | 14,226.00|
| 22,939,893.23 |
|12APR23| |CHQ Paid-CLG 12704895 | 14,820.00|
| 22,925,073.23 |
|12APR23| |CHQ Paid-CLG 12704910 | 11,097.00|
| 22,913,976.23 |
|12APR23| |CHQ Paid-CLG 12704930 | 8,890.00|
| 22,905,086.23 |
|12APR23| |CHQ Paid-CLG 12704937 | 8,721.00|
| 22,896,365.23 |
|12APR23| |CHQ Paid-CLG 12704938 | 9,197.00|
| 22,887,168.23 |
|12APR23| |CHQ Paid-CLG 12704945 | 9,018.00|
| 22,878,150.23 |
|12APR23| |CHQ Paid-CLG 12704949 | 9,009.00|
| 22,869,141.23 |
|12APR23| |CHQ Paid-CLG 12704963 | 16,196.00|
| 22,852,945.23 |
|12APR23| |CHQ Paid-CLG 12704964 | 16,434.00|
| 22,836,511.23 |
|12APR23| |CHQ Paid-CLG 12705000 | 6,908.00|
| 22,829,603.23 |
|12APR23| |CHQ Paid-CLG 12705004 | 7,533.00|
| 22,822,070.23 |
|12APR23| |CHQ Paid-CLG 12705005 | 6,899.00|
| 22,815,171.23 |
|12APR23| |CHQ Paid-CLG 12705012 | 26,931.00|
| 22,788,240.23 |
|12APR23| |CHQ Paid-CLG 12705036 | 3,791.00|
| 22,784,449.23 |
|12APR23| |CHQ Paid-CLG 12705040 | 5,761.00|
| 22,778,688.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 280
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,778,688.23 |
|12APR23| |CHQ Paid-CLG 12705041 | 4,108.00|
| 22,774,580.23 |
|12APR23| |CHQ Paid-CLG 12705116 | 7,970.00|
| 22,766,610.23 |
|12APR23| |CHQ Paid-CLG 12705214 | 34,560.00|
| 22,732,050.23 |
|12APR23| |CHQ Paid-CLG 12705288 | 25,042.00|
| 22,707,008.23 |
|12APR23| |CHQ Paid-CLG 12705291 | 17,222.00|
| 22,689,786.23 |
|12APR23| |CHQ Paid-CLG 12705308 | 798.00|
| 22,688,988.23 |
|12APR23| |CHQ Paid-CLG 12705309 | 1,902.00|
| 22,687,086.23 |
|12APR23| |CHQ Paid-CLG 12705326 | 35,000.00|
| 22,652,086.23 |
|12APR23| |CHQ Paid-CLG 12705479 | 3,009.00|
| 22,649,077.23 |
|12APR23| |CHQ Paid-CLG 12705567 | 100,224.00|
| 22,548,853.23 |
|12APR23| |CHQ Paid-CLG 12705787 | 10,969.00|
| 22,537,884.23 |
|12APR23| |CHQ Paid-CLG 12706972 | 10,196.00|
| 22,527,688.23 |
|12APR23| |CHQ Paid-Cash 12077888 | 3,000.00|
| 22,524,688.23 |
| | |FASIULLAH | |
| |
| | |C5430127367271 | |
| |
| | |03333193612 03| |
| |
|12APR23| |CHQ Paid-Cash 12428157 | 2,000.00|
| 22,522,688.23 |
| | |MUHAMMAD IQBAL | |
| |
| | |A01820035466201 | |
| |
| | |03214152327 | |
| |
|12APR23| |CHQ Paid-Cash 12428345 | 798.00|
| 22,521,890.23 |
| | |MUHAMMAD ARIF | |
| |
| | |A01827900033801 | |
| |
| | |03214975803 | |
| |
|12APR23| |CHQ Paid-Cash 12428369 | 4,800.00|
| 22,517,090.23 |
| |
| | |C3520279740547 | |
| |
| | |03094489711 17| |
| |
|12APR23| |CHQ Paid-Cash 12428422 | 1,040.00|
| 22,516,050.23 |
| | |MUHAMMAD LATIF | |
| |
| | |C3520228145553 | |
| |
| | |03015461624 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 281
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,516,050.23 |
|12APR23| |CHQ Paid-Cash 12428442 | 11,850.00|
| 22,504,200.23 |
| |
| | |A01820035466201 | |
| |
| | |03214152327 | |
| |
|12APR23| |CHQ Paid-Cash 12428443 | 5,990.00|
| 22,498,210.23 |
| |
| | |A01820035466201 | |
| |
| | |03214152327 | |
| |
|12APR23| |CHQ Paid-Cash 12428445 | 7,000.00|
| 22,491,210.23 |
| |
| | |A01820035466201 | |
| |
| | |03214152327 | |
| |
|12APR23| |CHQ Paid-Cash 12428553 | 8,010.00|
| 22,483,200.23 |
| | |ZASHEEN | |
| |
| | |A01827902049003 | |
| |
| | |03234697186 | |
| |
|12APR23| |CHQ Paid-Cash 12428592 | 4,400.00|
| 22,478,800.23 |
| |
| | |A01820035466201 | |
| |
| | |03214152327 | |
| |
|12APR23| |CHQ Paid-Cash 12428635 | 5,000.00|
| 22,473,800.23 |
| | |ZASHEEN | |
| |
| | |A01827902049003 | |
| |
| | |03234697186 | |
| |
|12APR23| |CHQ Paid-Cash 12428657 | 6,290.00|
| 22,467,510.23 |
| |
| | |C3520228145553 | |
| |
| | |03015461624 17| |
| |
|12APR23| |CHQ Paid-Cash 12428660 | 7,237.00|
| 22,460,273.23 |
| | |MUHAMMAD ISHFAIQ | |
| |
| | |A01820039634201 | |
| |
| | |03008032549 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 282
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,460,273.23 |
|12APR23| |CHQ Paid-Cash 12428665 | 2,500.00|
| 22,457,773.23 |
| |
| | |A01827900033801 | |
| |
| | |03214975803 | |
| |
|12APR23| |CHQ Paid-Cash 12428720 | 4,640.00|
| 22,453,133.23 |
| |
| | |A01820035466201 | |
| |
| | |03214152327 | |
| |
|12APR23| |CHQ Paid-Cash 12428721 | 11,552.00|
| 22,441,581.23 |
| | |ZASHEEN | |
| |
| | |A01827902049003 | |
| |
| | |03234697186 | |
| |
|12APR23| |CHQ Paid-Cash 12428730 | 4,950.00|
| 22,436,631.23 |
| |
| | |C1350306229983 | |
| |
| | |03464166027 17| |
| |
|12APR23| |CHQ Paid-Cash 12428732 | 14,120.00|
| 22,422,511.23 |
| | |RASHID | |
| |
| | |C3520221905655 | |
| |
| | |03344262157 02| |
| |
|12APR23| |CHQ Paid-Cash 12428733 | 9,650.00|
| 22,412,861.23 |
| | |MUHAMMAD IRSHAD | |
| |
| | |C1350306229983 | |
| |
| | |03464166027 17| |
| |
|12APR23| |CHQ Paid-Cash 12428734 | 3,180.00|
| 22,409,681.23 |
| | |RASHID | |
| |
| | |C3520221905655 | |
| |
| | |03344262157 02| |
| |
|12APR23| |CHQ Paid-Cash 12428773 | 4,000.00|
| 22,405,681.23 |
| |
| | |A01820035466201 | |
| |
| | |03214152327 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 283
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,405,681.23 |
|12APR23| |CHQ Paid-Cash 12428780 | 4,800.00|
| 22,400,881.23 |
| |
| | |A01820035466201 | |
| |
| | |03214152327 | |
| |
|12APR23| |CHQ Paid-Cash 12428802 | 3,000.00|
| 22,397,881.23 |
| | |ZASHEEN | |
| |
| | |A01827902049003 | |
| |
| | |03234697186 | |
| |
|12APR23| |CHQ Paid-Cash 12428816 | 27,527.00|
| 22,370,354.23 |
| | |SHAHID IQBAL | |
| |
| | |C3520239887457 | |
| |
| | |03224137422 03| |
| |
|12APR23| |CHQ Paid-Cash 12428819 | 9,956.00|
| 22,360,398.23 |
| |
| | |C1350306229983 | |
| |
| | |03464166027 17| |
| |
|12APR23| |CHQ Paid-Cash 12428896 | 6,630.00|
| 22,353,768.23 |
| | |ZASHEEN | |
| |
| | |A01827902049003 | |
| |
| | |03234697186 | |
| |
|12APR23| |CHQ Paid-Cash 12428898 | 4,706.00|
| 22,349,062.23 |
| |
| | |C4420620519711 | |
| |
| | |03224272074 17| |
| |
|12APR23| |CHQ Paid-Cash 12428901 | 17,100.00|
| 22,331,962.23 |
| | |ZASHEEN | |
| |
| | |A01827902049003 | |
| |
| | |03234697186 | |
| |
|12APR23| |CHQ Paid-Cash 12428903 | 11,340.00|
| 22,320,622.23 |
| | |ZASHEEN | |
| |
| | |A01827902049003 | |
| |
| | |03234697186 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
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USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,320,622.23 |
|12APR23| |CHQ Paid-Cash 12428918 | 16,189.00|
| 22,304,433.23 |
| |
| | |A01827902863703 | |
| |
| | |03338745415 | |
| |
|12APR23| |CHQ Paid-Cash 12428928 | 17,625.00|
| 22,286,808.23 |
| |
| | |A01827902863703 | |
| |
| | |03338745415 | |
| |
|12APR23| |CHQ Paid-Cash 12428954 | 114,000.00|
| 22,172,808.23 |
| |
| | |C4420620519711 | |
| |
| | |03224272074 17| |
| |
|12APR23| |CHQ Paid-Cash 12694088 | 3,000.00|
| 22,169,808.23 |
| | |FASIULLAH | |
| |
| | |C5430127367271 | |
| |
| | |03333193612 03| |
| |
|12APR23| |CHQ Paid-Cash 12701525 | 3,000.00|
| 22,166,808.23 |
| | |KHALID UR REHMAN | |
| |
| | |C5540211459249 | |
| |
| | |03444773597 17| |
| |
|12APR23| |CHQ Paid-Cash 12701588 | 3,000.00|
| 22,163,808.23 |
| | |FASIULLAH | |
| |
| | |C5430127367271 | |
| |
| | |03333193612 03| |
| |
|12APR23| |CHQ Paid-Cash 12701589 | 3,000.00|
| 22,160,808.23 |
| | |RAFAQAT ULLAH | |
| |
| | |C5630291244501 | |
| |
| | |03323676957 17| |
| |
|12APR23| |CHQ Paid-Cash 12701625 | 3,000.00|
| 22,157,808.23 |
| | |HAMAYAT ULLAH | |
| |
| | |C5410108426061 | |
| |
| | |03346606934 03| |
| |
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: 3-05-23
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PAGE NO
: 285
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,157,808.23 |
|12APR23| |CHQ Paid-Cash 12701759 | 3,000.00|
| 22,154,808.23 |
| | |ABDULLAH RAMZAN | |
| |
| | |C3530101915965 | |
| |
| | |03125200002 03| |
| |
|12APR23| |CHQ Paid-Cash 12701768 | 3,000.00|
| 22,151,808.23 |
| | |MOAZZAM ALI | |
| |
| | |C3450278486503 | |
| |
| | |03087904924 17| |
| |
|12APR23| |CHQ Paid-Cash 12702574 | 3,000.00|
| 22,148,808.23 |
| | |AIMAL KHAN | |
| |
| | |C5440008374957 | |
| |
| | |03138074385 17| |
| |
|12APR23| |CHQ Paid-Cash 12703523 | 24,929.00|
| 22,123,879.23 |
| | |muhammad arif | |
| |
| | |A01827000167301 | |
| |
| | |03454629865 | |
| |
|12APR23| |CHQ Paid-Cash 12705614 | 778.00|
| 22,123,101.23 |
| | |muhammad arif | |
| |
| | |A01827000167301 | |
| |
| | |03454629865 | |
| |
|12APR23| |CHQ Paid-Cash 12706978 | 6,704.00|
| 22,116,397.23 |
| | |IRFAN AHMAD | |
| |
| | |C3520014992457 | |
| |
| | |03218497263 03| |
| |
|12APR23| |CHQ Paid-Cash 12708308 | 3,000.00|
| 22,113,397.23 |
| |
| | |C3230455300533 | |
| |
| | |03064261938 03| |
| |
| 22,112,759.23 |
| |
|13APR23| |Online Deposit 00011680 | |
500.00| 22,113,259.23 |
| | |MUHAMMAD SHAOOR KHAN | |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
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: 3-05-23
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PAGE NO
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: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,113,259.23 |
500.00| 22,113,759.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 22,114,259.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 22,114,759.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 22,115,259.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 22,115,759.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 22,116,259.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 22,116,759.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 22,117,259.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
--------------------------------------------Continue on next
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PAGE NO
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: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,117,259.23 |
500.00| 22,117,759.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 22,118,259.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 22,118,759.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
4,500.00| 22,123,259.23 |
| | |debit wrong code now entry rev | |
| |
4,950.00| 22,128,209.23 |
| | |dibited wrong code now entry rev | |
| |
1,800.00| 22,130,009.23 |
| | |debited wrong code now entry rev | |
| |
3,025.00| 22,133,034.23 |
5,190.00| 22,138,224.23 |
15,228.00| 22,153,452.23 |
| | |HASAN | |
| |
| | |C3520140866087 | |
| |
| | |03415481784 16| |
| |
40,580.00| 22,194,032.23 |
| |
| | |C3740182616231 | |
| |
| | |03434944009 16| |
| |
90,185.00| 22,284,217.23 |
| |
| | |C3740182616231 | |
| |
| | |03434944009 16| |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 288
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 22,284,217.23 |
|13APR23| |CHQ Transfer 1331130423 | |
10,000,000.00| 32,284,217.23 |
| |
|13APR23| |Local Transfer 3041300BX6P0054E | |
22,440.00| 32,306,657.23 |
| | |PU_0182_10607054 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_13042023_LHR _0042_108| |
| |
|13APR23| |Local Transfer 3041300BX6P00542 | |
1,725.00| 32,308,382.23 |
| | |PU_0182_10607054 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_13042023_LHR _0042_108| |
| |
3,240.00| 32,311,622.23 |
| | |PU_0182_10607054 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_13042023_LHR _0042_108| |
| |
1,485.00| 32,313,107.23 |
| | |PU_0182_10607054 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_13042023_LHR _0042_108| |
| |
450.00| 32,313,557.23 |
| | |PU_0182_10607054 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_13042023_LHR _0042_108| |
| |
2,750.00| 32,316,307.23 |
| | |PU_0182_10607054 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_13042023_LHR _0042_108| |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 289
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: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,316,307.23 |
30,600.00| 32,346,907.23 |
| | |PU_0182_10607054 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_13042023_LHR _0042_108| |
| |
6,000.00| 32,352,907.23 |
| | |PU_0182_10607054 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_13042023_LHR _0042_108| |
| |
|13APR23| |CHQ Paid-Online 12428696 | 798.00|
| 32,352,109.23 |
| | |0133 | |
| |
| |
| | |C3520223253389 | |
| |
| | |03014334534 17| |
| |
| 32,350,115.23 |
| | |0133 | |
| |
| |
| | |C3520223253389 | |
| |
| | |03014334534 17| |
| |
| 32,339,015.23 |
| | |0133 | |
| |
| |
| | |C3520223253389 | |
| |
| | |03014334534 17| |
| |
|13APR23| |CHQ Dr. Online 12051170 | 1,800.00|
| 32,337,215.23 |
| | |LAIBA ZULIFQAR | |
| |
| | |02037902954003 | |
| |
|13APR23| |CHQ Dr. Online 12074742 | 3,150.00|
| 32,334,065.23 |
| | |SAMI | |
| |
| | |23177000759955 | |
| |
|13APR23| |CHQ Dr. Online 12075837 | 6,965.00|
| 32,327,100.23 |
| | |SALMA TASLEEM | |
| |
| | |06147900618903 | |
| |
--------------------------------------------Continue on next
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 290
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,327,100.23 |
|13APR23| |CHQ Dr. Online 12415097 | 5,850.00|
| 32,321,250.23 |
| | |ALI HAMZA | |
| |
| | |23207001752503 | |
| |
|13APR23| |CHQ Dr. Online 12424075 | 4,680.00|
| 32,316,570.23 |
| |
| | |06147900618903 | |
| |
|13APR23| |CHQ Dr. Online 12428467 | 8,140.00|
| 32,308,430.23 |
| | |AHMED ALI KHAN | |
| |
| | |01330020255401 | |
| |
|13APR23| |CHQ Dr. Online 12428862 | 39,960.00|
| 32,268,470.23 |
| | |RAHILA RAED | |
| |
| | |01977900818503 | |
| |
|13APR23| |CHQ Dr. Online 12428863 | 19,440.00|
| 32,249,030.23 |
| |
| | |01977900818503 | |
| |
|13APR23| |CHQ Dr. Online 12428865 | 47,520.00|
| 32,201,510.23 |
| | |KULSOOM ZAFAR | |
| |
| | |09657901693303 | |
| |
|13APR23| |CHQ Dr. Online 12428866 | 12,960.00|
| 32,188,550.23 |
| |
| | |09657901693303 | |
| |
|13APR23| |CHQ Dr. Online 12691572 | 2,835.00|
| 32,185,715.23 |
| | |M FIAZ KHAN | |
| |
| | |01280041592801 | |
| |
|13APR23| |CHQ Dr. Online 12691602 | 5,040.00|
| 32,180,675.23 |
| | |NAZISH SIDDIQUE | |
| |
| | |04457900941803 | |
| |
|13APR23| |CHQ Dr. Online 12693088 | 1,440.00|
| 32,179,235.23 |
| | |HAFIZA MANTHA | |
| |
| | |24187000589703 | |
| |
|13APR23| |CHQ Dr. Online 12695009 | 2,655.00|
| 32,176,580.23 |
| | |RABIA SHAUKAT | |
| |
| | |01337901630203 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 291
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,176,580.23 |
|13APR23| |CHQ Dr. Online 12695126 | 4,896.00|
| 32,171,684.23 |
| | |NOMAIRA FARHAT | |
| |
| | |12497901267701 | |
| |
|13APR23| |CHQ Dr. Online 12695526 | 5,000.00|
| 32,166,684.23 |
| | |M KHALID SIDDI | |
| |
| | |01330019342601 | |
| |
|13APR23| |CHQ Dr. Online 12695537 | 7,930.00|
| 32,158,754.23 |
| | |AQSA MALIK | |
| |
| | |05747901625103 | |
| |
|13APR23| |CHQ Dr. Online 12696671 | 24,920.00|
| 32,133,834.23 |
| | |HASSAM UD DIN | |
| |
| | |11100013922401 | |
| |
|13APR23| |CHQ Dr. Online 12696968 | 4,680.00|
| 32,129,154.23 |
| | |IRAJ FATIMA | |
| |
| | |09307901965503 | |
| |
|13APR23| |CHQ Dr. Online 12697085 | 6,525.00|
| 32,122,629.23 |
| | |FIAZ BASHIR | |
| |
| | |05677901181203 | |
| |
|13APR23| |CHQ Dr. Online 12697171 | 8,335.00|
| 32,114,294.23 |
| |
| | |01280041592801 | |
| |
|13APR23| |CHQ Dr. Online 12697184 | 4,761.00|
| 32,109,533.23 |
| |
| | |05677901181203 | |
| |
|13APR23| |CHQ Dr. Online 12697212 | 6,883.00|
| 32,102,650.23 |
| |
| | |01330019342601 | |
| |
|13APR23| |CHQ Dr. Online 12697872 | 4,950.00|
| 32,097,700.23 |
| | |IRAJ FATIMA | |
| |
| | |09307901965503 | |
| |
|13APR23| |CHQ Dr. Online 12698130 | 4,950.00|
| 32,092,750.23 |
| | |AMARA NAA | |
| |
| | |02027992384999 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 292
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,092,750.23 |
|13APR23| |CHQ Dr. Online 12698784 | 10,243.00|
| 32,082,507.23 |
| | |RUBI SHAHID | |
| |
| | |15127901271103 | |
| |
|13APR23| |CHQ Dr. Online 12699736 | 594.00|
| 32,081,913.23 |
| | |AHMED ALI KHAN | |
| |
| | |01330020255401 | |
| |
|13APR23| |CHQ Dr. Online 12699850 | 13,285.00|
| 32,068,628.23 |
| | |ABDUL SALAM SAB | |
| |
| | |01067900063101 | |
| |
|13APR23| |CHQ Dr. Online 12699939 | 6,228.00|
| 32,062,400.23 |
| | |JAFAR ALI | |
| |
| | |10610011891401 | |
| |
|13APR23| |CHQ Dr. Online 12699962 | 9,756.00|
| 32,052,644.23 |
| | |JAFAR ALI | |
| |
| | |10610011891401 | |
| |
|13APR23| |CHQ Dr. Online 12700001 | 1,344.00|
| 32,051,300.23 |
| |
| | |04117900283603 | |
| |
|13APR23| |CHQ Dr. Online 12700056 | 6,228.00|
| 32,045,072.23 |
| |
| | |01330019342601 | |
| |
|13APR23| |CHQ Dr. Online 12700427 | 2,560.00|
| 32,042,512.23 |
| | |HIRA NAZ | |
| |
| | |01827901544503 | |
| |
|13APR23| |CHQ Dr. Online 12700445 | 5,400.00|
| 32,037,112.23 |
| | |JAFAR ALI | |
| |
| | |10610011891401 | |
| |
|13APR23| |CHQ Dr. Online 12701034 | 8,500.00|
| 32,028,612.23 |
| | |H MUHAMMAD AKRA | |
| |
| | |12440010942001 | |
| |
| | |2444 | |
| |
|13APR23| |CHQ Dr. Online 12701130 | 8,575.00|
| 32,020,037.23 |
| |
| | |05677901181203 | |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 293
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,020,037.23 |
|13APR23| |CHQ Dr. Online 12701712 | 3,000.00|
| 32,017,037.23 |
| | |TUBA NAA | |
| |
| | |01337902094099 | |
| |
|13APR23| |CHQ Dr. Online 12702424 | 5,977.00|
| 32,011,060.23 |
| | |AQSA | |
| |
| | |01357902703003 | |
| |
|13APR23| |CHQ Dr. Online 12702470 | 35,000.00|
| 31,976,060.23 |
| | |SHAFIQUE | |
| |
| | |01820043615901 | |
| |
|13APR23| |CHQ Dr. Online 12702662 | 5,133.00|
| 31,970,927.23 |
| | |NASEEM | |
| |
| | |01827900227201 | |
| |
|13APR23| |CHQ Dr. Online 12702672 | 1,190.00|
| 31,969,737.23 |
| | |KHALID & ZAFAR | |
| |
| | |01337900159601 | |
| |
|13APR23| |CHQ Dr. Online 12702818 | 14,920.00|
| 31,954,817.23 |
| | |MEHNAZ MUSTAFA | |
| |
| | |03937900229003 | |
| |
|13APR23| |CHQ Dr. Online 12702954 | 15,210.00|
| 31,939,607.23 |
| |
| | |06147900618903 | |
| |
|13APR23| |CHQ Dr. Online 12702973 | 15,795.00|
| 31,923,812.23 |
| | |NASIM AKHTAR | |
| |
| | |01857900890803 | |
| |
|13APR23| |CHQ Dr. Online 12703009 | 7,200.00|
| 31,916,612.23 |
| | |SYEDA NIDA FATI | |
| |
| | |16667900456103 | |
| |
|13APR23| |CHQ Dr. Online 12703092 | 3,500.00|
| 31,913,112.23 |
| |
| | |06047901834903 | |
| |
|13APR23| |CHQ Dr. Online 12703159 | 6,750.00|
| 31,906,362.23 |
| |
| | |01787901094903 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 294
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,906,362.23 |
|13APR23| |CHQ Dr. Online 12703550 | 18,843.00|
| 31,887,519.23 |
| | |MUHAMMAD NADEEM | |
| |
| | |01397900663403 | |
| |
|13APR23| |CHQ Dr. Online 12704039 | 2,250.00|
| 31,885,269.23 |
| |
| | |05677901181203 | |
| |
|13APR23| |CHQ Dr. Online 12704429 | 6,840.00|
| 31,878,429.23 |
| |
| | |09657901693303 | |
| |
|13APR23| |CHQ Dr. Online 12704498 | 9,000.00|
| 31,869,429.23 |
| |
| | |01977900818503 | |
| |
|13APR23| |CHQ Dr. Online 12704532 | 1,530.00|
| 31,867,899.23 |
| | |MR.YASIR ARAFAT | |
| |
| | |04237900255201 | |
| |
|13APR23| |CHQ Dr. Online 12704556 | 4,140.00|
| 31,863,759.23 |
| | |ZEESHAN AMJAD | |
| |
| | |01107900124201 | |
| |
|13APR23| |CHQ Dr. Online 12704621 | 2,000.00|
| 31,861,759.23 |
| | |JAMIL AHMED | |
| |
| | |01350077720401 | |
| |
| | |C3540415249628 | |
| |
| | |03334064965 | |
| |
|13APR23| |CHQ Dr. Online 12704637 | 2,835.00|
| 31,858,924.23 |
| |
| | |01280041592801 | |
| |
|13APR23| |CHQ Dr. Online 12704643 | 2,745.00|
| 31,856,179.23 |
| | |HASSAM UD DIN | |
| |
| | |11100013922401 | |
| |
|13APR23| |CHQ Dr. Online 12704653 | 534.00|
| 31,855,645.23 |
| | |MUJAHID BAIG | |
| |
| | |01337900039801 | |
| |
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 295
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,855,645.23 |
|13APR23| |CHQ Dr. Online 12704678 | 6,484.00|
| 31,849,161.23 |
| | |SHAMSA/ HAMID | |
| |
| | |02967000037001 | |
| |
|13APR23| |CHQ Dr. Online 12704716 | 4,989.00|
| 31,844,172.23 |
| | |FOUZIA | |
| |
| | |04017900937651 | |
| |
|13APR23| |CHQ Dr. Online 12704725 | 1,356.00|
| 31,842,816.23 |
| | |BABAR NASEEM | |
| |
| | |23987000128003 | |
| |
|13APR23| |CHQ Dr. Online 12704745 | 422.00|
| 31,842,394.23 |
| | |FARHAT GULZAR | |
| |
| | |01820004949901 | |
| |
|13APR23| |CHQ Dr. Online 12704775 | 2,800.00|
| 31,839,594.23 |
| | |ASIF HAYYAT | |
| |
| | |16057901192903 | |
| |
|13APR23| |CHQ Dr. Online 12704802 | 2,640.00|
| 31,836,954.23 |
| | |NAZISH SIDDIQUE | |
| |
| | |04457900941803 | |
| |
|13APR23| |CHQ Dr. Online 12704824 | 4,860.00|
| 31,832,094.23 |
| | |SAFEER ABBAS | |
| |
| | |04597900049103 | |
| |
|13APR23| |CHQ Dr. Online 12704851 | 6,210.00|
| 31,825,884.23 |
| | |NAVEED AKHTAR | |
| |
| | |06577900452301 | |
| |
|13APR23| |CHQ Dr. Online 12704875 | 8,730.00|
| 31,817,154.23 |
| |
| | |01330019342601 | |
| |
|13APR23| |CHQ Dr. Online 12704894 | 14,256.00|
| 31,802,898.23 |
| | |MEHREEN LATIF | |
| |
| | |01237900985803 | |
| |
| | |5465 | |
| |
|13APR23| |CHQ Dr. Online 12704978 | 7,890.00|
| 31,795,008.23 |
| | |BABAR NASEEM | |
| |
| | |23987000128003 | |
| |
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: 3-05-23
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PAGE NO
: 296
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,795,008.23 |
|13APR23| |CHQ Dr. Online 12704986 | 7,375.00|
| 31,787,633.23 |
| | |MUSHTAQ AHMAD | |
| |
| | |05897901148803 | |
| |
|13APR23| |CHQ Dr. Online 12704991 | 7,959.00|
| 31,779,674.23 |
| | |M SABIR | |
| |
| | |01330021179501 | |
| |
|13APR23| |CHQ Dr. Online 12704994 | 10,464.00|
| 31,769,210.23 |
| |
| | |04447900874603 | |
| |
|13APR23| |CHQ Dr. Online 12704998 | 7,821.00|
| 31,761,389.23 |
| | |AMJAD JAVED | |
| |
| | |04440055538203 | |
| |
|13APR23| |CHQ Dr. Online 12705006 | 7,454.00|
| 31,753,935.23 |
| | |RIZWANA KHALIQ | |
| |
| | |23987000259103 | |
| |
|13APR23| |CHQ Dr. Online 12705007 | 7,979.00|
| 31,745,956.23 |
| |
| | |06820043006103 | |
| |
|13APR23| |CHQ Dr. Online 12705008 | 6,536.00|
| 31,739,420.23 |
| | |UZMA ZAREEN NAZ | |
| |
| | |01330020675401 | |
| |
|13APR23| |CHQ Dr. Online 12705048 | 12,949.00|
| 31,726,471.23 |
| | |HIFZ UR REHMAN | |
| |
| | |12057900943601 | |
| |
|13APR23| |CHQ Dr. Online 12705054 | 7,272.00|
| 31,719,199.23 |
| | |MUJAHID BAIG | |
| |
| | |01337900039801 | |
| |
|13APR23| |CHQ Dr. Online 12705083 | 16,696.00|
| 31,702,503.23 |
| | |HANI SHAKER | |
| |
| | |23057000003903 | |
| |
|13APR23| |CHQ Dr. Online 12705097 | 11,072.00|
| 31,691,431.23 |
| |
| | |02197900416303 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 297
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,691,431.23 |
|13APR23| |CHQ Dr. Online 12705098 | 12,387.00|
| 31,679,044.23 |
| | |TAHIR S. KHAN | |
| |
| | |04047900624803 | |
| |
|13APR23| |CHQ Dr. Online 12705344 | 9,000.00|
| 31,670,044.23 |
| | |M ZAHID AA | |
| |
| | |01337902095803 | |
| |
|13APR23| |CHQ Dr. Online 12705413 | 6,000.00|
| 31,664,044.23 |
| | |M NASIR | |
| |
| | |01330016594001 | |
| |
|13APR23| |CHQ Dr. Online 12705414 | 6,000.00|
| 31,658,044.23 |
| | |M SABIR | |
| |
| | |01330021179501 | |
| |
|13APR23| |CHQ Dr. Online 12705526 | 2,242.00|
| 31,655,802.23 |
| | |IQRA ARSHAD | |
| |
| | |06187901753203 | |
| |
|13APR23| |CHQ Dr. Online 12705722 | 17,859.00|
| 31,637,943.23 |
| |
| | |12837901140301 | |
| |
|13APR23| |CHQ Dr. Online 12705725 | 17,800.00|
| 31,620,143.23 |
| | |NAVEED | |
| |
| | |01270019754403 | |
| |
|13APR23| |CHQ Dr. Online 12705748 | 11,533.00|
| 31,608,610.23 |
| | |NADEEM | |
| |
| | |04117000074603 | |
| |
|13APR23| |CHQ Dr. Online 12705754 | 14,899.00|
| 31,593,711.23 |
| | |RANA M ASLAM PE | |
| |
| | |08130025226901 | |
| |
|13APR23| |CHQ Dr. Online 12705782 | 11,652.00|
| 31,582,059.23 |
| | |HAFIZ RASHID | |
| |
| | |03127900680803 | |
| |
|13APR23| |CHQ Dr. Online 12705794 | 12,780.00|
| 31,569,279.23 |
| |
| | |23987000135103 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 298
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,569,279.23 |
|13APR23| |CHQ Dr. Online 12705830 | 5,060.00|
| 31,564,219.23 |
| |
| | |04117900436101 | |
| |
|13APR23| |CHQ Dr. Online 12705873 | 9,741.00|
| 31,554,478.23 |
| | |MAH NOOR | |
| |
| | |50097918174903 | |
| |
|13APR23| |CHQ Dr. Online 12705880 | 10,147.00|
| 31,544,331.23 |
| |
| | |05577900787701 | |
| |
|13APR23| |CHQ Dr. Online 12705899 | 10,305.00|
| 31,534,026.23 |
| | |RABIA | |
| |
| | |14537900384599 | |
| |
|13APR23| |CHQ Dr. Online 12705910 | 13,751.00|
| 31,520,275.23 |
| | |REHMAN GUL KHAN | |
| |
| | |06200011718901 | |
| |
|13APR23| |CHQ Dr. Online 12705915 | 1,366.00|
| 31,518,909.23 |
| |
| | |09307901406703 | |
| |
|13APR23| |CHQ Dr. Online 12705919 | 4,514.00|
| 31,514,395.23 |
| | |SAEED ANWAR | |
| |
| | |04557901802501 | |
| |
|13APR23| |CHQ Dr. Online 12705926 | 5,266.00|
| 31,509,129.23 |
| | |AZHAR ALI | |
| |
| | |01270017700101 | |
| |
|13APR23| |CHQ Dr. Online 12705930 | 9,900.00|
| 31,499,229.23 |
| | |DR TAHIR MAHMOO | |
| |
| | |01277900358203 | |
| |
|13APR23| |CHQ Dr. Online 12705950 | 8,395.00|
| 31,490,834.23 |
| | |FAUZIA RASHID | |
| |
| | |10157900712003 | |
| |
|13APR23| |CHQ Dr. Online 12705953 | 7,369.00|
| 31,483,465.23 |
| | |MAHR ALLAH YAR | |
| |
| | |04230012273601 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 299
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,483,465.23 |
|13APR23| |CHQ Dr. Online 12705960 | 6,355.00|
| 31,477,110.23 |
| | |ASIF ALI | |
| |
| | |12337900112203 | |
| |
|13APR23| |CHQ Dr. Online 12705961 | 6,930.00|
| 31,470,180.23 |
| | |GHULAM QADER | |
| |
| | |04230013296601 | |
| |
|13APR23| |CHQ Dr. Online 12705966 | 6,712.00|
| 31,463,468.23 |
| | |LUBNA KANWAL | |
| |
| | |12710007105201 | |
| |
|13APR23| |CHQ Dr. Online 12705976 | 5,652.00|
| 31,457,816.23 |
| | |M SHAFIQUE | |
| |
| | |12710006613301 | |
| |
|13APR23| |CHQ Dr. Online 12705977 | 6,850.00|
| 31,450,966.23 |
| | |ZAKA ULLAH ZAKA | |
| |
| | |05897900441701 | |
| |
|13APR23| |CHQ Dr. Online 12705980 | 5,544.00|
| 31,445,422.23 |
| | |AHMAD RIAZ UL H | |
| |
| | |04230012125801 | |
| |
|13APR23| |CHQ Dr. Online 12705987 | 9,127.00|
| 31,436,295.23 |
| | |GHULAM QADEER | |
| |
| | |05897900408203 | |
| |
|13APR23| |CHQ Dr. Online 12705996 | 19,394.00|
| 31,416,901.23 |
| | |TAYYAB ALI | |
| |
| | |12427900418603 | |
| |
| | |5453 | |
| |
|13APR23| |CHQ Dr. Online 12706001 | 19,602.00|
| 31,397,299.23 |
| | |NAVEED | |
| |
| | |01270019754403 | |
| |
|13APR23| |CHQ Dr. Online 12706006 | 18,899.00|
| 31,378,400.23 |
| | |RANA M ASLAM PE | |
| |
| | |08130025226901 | |
| |
|13APR23| |CHQ Dr. Online 12706034 | 17,265.00|
| 31,361,135.23 |
| |
| | |12837901140301 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 300
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,361,135.23 |
|13APR23| |CHQ Dr. Online 12706043 | 17,572.00|
| 31,343,563.23 |
| |
| | |01237901108851 | |
| |
|13APR23| |CHQ Dr. Online 12706070 | 14,582.00|
| 31,328,981.23 |
| | |MUDASSAR HUSAIN | |
| |
| | |24877000051603 | |
| |
|13APR23| |CHQ Dr. Online 12706072 | 13,414.00|
| 31,315,567.23 |
| |
| | |07867909073603 | |
| |
|13APR23| |CHQ Dr. Online 12706073 | 13,246.00|
| 31,302,321.23 |
| |
| | |01820026884103 | |
| |
|13APR23| |CHQ Dr. Online 12706094 | 17,879.00|
| 31,284,442.23 |
| | |ATIQUE UR REHMA | |
| |
| | |06750018967701 | |
| |
|13APR23| |CHQ Dr. Online 12706098 | 15,743.00|
| 31,268,699.23 |
| | |SANA ULLAH | |
| |
| | |06577900164503 | |
| |
|13APR23| |CHQ Dr. Online 12706112 | 16,166.00|
| 31,252,533.23 |
| | |HAFIZ MUHAMMAD | |
| |
| | |01280026212603 | |
| |
|13APR23| |CHQ Dr. Online 12706157 | 21,047.00|
| 31,231,486.23 |
| |
| | |01330020100901 | |
| |
|13APR23| |CHQ Dr. Online 12706165 | 20,255.00|
| 31,211,231.23 |
| | |ZIA UL MUSTAFA | |
| |
| | |01957900348001 | |
| |
|13APR23| |CHQ Dr. Online 12706173 | 16,711.00|
| 31,194,520.23 |
| | |MOHD MUBASHAR | |
| |
| | |06570010352601 | |
| |
|13APR23| |CHQ Dr. Online 12706188 | 7,358.00|
| 31,187,162.23 |
| | |FAREEHA ASLAM | |
| |
| | |01047900316203 | |
| |
--------------------------------------------Continue on next
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 301
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,187,162.23 |
|13APR23| |CHQ Dr. Online 12706192 | 13,404.00|
| 31,173,758.23 |
| | |MUBASHIR RAZA | |
| |
| | |12667900152203 | |
| |
| | |69599441 | |
| |
|13APR23| |CHQ Dr. Online 12706252 | 11,266.00|
| 31,162,492.23 |
| | |SHAZIA UMBRIN | |
| |
| | |12717701365701 | |
| |
|13APR23| |CHQ Dr. Online 12706267 | 9,389.00|
| 31,153,103.23 |
| | |NAJAF ALI | |
| |
| | |01940031091901 | |
| |
|13APR23| |CHQ Dr. Online 12706272 | 10,276.00|
| 31,142,827.23 |
| | |MOHAMMAD ASGHAR | |
| |
| | |01277900766801 | |
| |
|13APR23| |CHQ Dr. Online 12706915 | 14,904.00|
| 31,127,923.23 |
| | |LATIF IAA | |
| |
| | |53577000118203 | |
| |
|13APR23| |CHQ Dr. Online 12708274 | 99,892.00|
| 31,028,031.23 |
| | |SAIQA NAA | |
| |
| | |23647000999599 | |
| |
|13APR23| |CHQ Dr. Online 12708297 | 3,500.00|
| 31,024,531.23 |
| | |ABDUL GHAFOOR | |
| |
| | |01337900020001 | |
| |
|13APR23| |CHQ Dr. Online 12708312 | 28,800.00|
| 30,995,731.23 |
| | |M.AQEEL UMAR | |
| |
| | |01337900048403 | |
| |
|13APR23| |CHQ Dr. Online 12708321 | 2,000.00|
| 30,993,731.23 |
| | |M AFZAAL | |
| |
| | |01330020686801 | |
| |
|13APR23| |CHQ Dr. Online 12708324 | 1,500.00|
| 30,992,231.23 |
| |
| | |01827902530303 | |
| |
|13APR23| |CHQ Dr. Online 12708325 | 500.00|
| 30,991,731.23 |
| | |TAHIR | |
| |
| | |01330023079701 | |
| |
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: 0182-00001891-03 OF
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 302
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,991,731.23 |
|13APR23| |CHQ Dr. Online 12708328 | 300.00|
| 30,991,431.23 |
| | |MURTAZA | |
| |
| | |01337902040103 | |
| |
|13APR23| |CHQ Dr. Online 12708334 | 2,000.00|
| 30,989,431.23 |
| | |SAJID NADEEM | |
| |
| | |01330020158101 | |
| |
|13APR23| |CHQ Dr. Online 12708524 | 8,180.00|
| 30,981,251.23 |
| | |UMAIR ALI | |
| |
| | |19937900297203 | |
| |
|13APR23| |CHQ Dr. Online 12708525 | 8,180.00|
| 30,973,071.23 |
| | |UMAIR ALI | |
| |
| | |19937900297203 | |
| |
|13APR23| |CHQ Dr. Online 12708526 | 8,180.00|
| 30,964,891.23 |
| | |UMAIR ALI | |
| |
| | |19937900297203 | |
| |
| 30,961,866.23 |
| | |01269782 | |
| |
|13APR23| |CHQ Transfer 12075948 | 24,900.00|
| 30,936,966.23 |
| | |MAHAM | |
| |
| | |01827902886303 | |
| |
|13APR23| |CHQ Transfer 12425454 | 2,800.00|
| 30,934,166.23 |
| | |MUKHTAR AHMED | |
| |
| | |01827900997903 | |
| |
|13APR23| |CHQ Transfer 12428495 | 1,812.00|
| 30,932,354.23 |
| | |SALMAN AZAM SID | |
| |
| | |01820040469001 | |
| |
|13APR23| |CHQ Transfer 12428508 | 4,500.00|
| 30,927,854.23 |
| |
| | |01820025017801 | |
| |
|13APR23| |CHQ Transfer 12428889 | 18,335.00|
| 30,909,519.23 |
| | |MUHAMMAD MUMTAZ | |
| |
| | |01827902590203 | |
| |
--------------------------------------------Continue on next
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 303
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,909,519.23 |
|13APR23| |CHQ Transfer 12698979 | 743.00|
| 30,908,776.23 |
| | |MUHMMAD AMIR | |
| |
| | |01820039890701 | |
| |
|13APR23| |CHQ Transfer 12699468 | 6,300.00|
| 30,902,476.23 |
| | |AMBREEN SARWAR | |
| |
| | |01827901599103 | |
| |
|13APR23| |CHQ Transfer 12699483 | 6,300.00|
| 30,896,176.23 |
| |
| | |01827901599103 | |
| |
|13APR23| |CHQ Transfer 12699484 | 6,300.00|
| 30,889,876.23 |
| |
| | |01827901599103 | |
| |
|13APR23| |CHQ Transfer 12699517 | 6,300.00|
| 30,883,576.23 |
| | |GHAZALA AKRAM | |
| |
| | |01820036471101 | |
| |
|13APR23| |CHQ Transfer 12700075 | 3,492.00|
| 30,880,084.23 |
| | |NASIR | |
| |
| | |01827900156003 | |
| |
|13APR23| |CHQ Transfer 12700186 | 594.00|
| 30,879,490.23 |
| |
| | |01820035931101 | |
| |
|13APR23| |CHQ Transfer 12702305 | 1,237.00|
| 30,878,253.23 |
| | |SIDDIQUE | |
| |
| | |01827903084303 | |
| |
|13APR23| |CHQ Transfer 12702372 | 4,000.00|
| 30,874,253.23 |
| | |NOUSHEEN ZEHRA | |
| |
| | |01827901171803 | |
| |
|13APR23| |CHQ Transfer 12702391 | 5,500.00|
| 30,868,753.23 |
| |
| | |01827901171803 | |
| |
|13APR23| |CHQ Transfer 12702648 | 2,995.00|
| 30,865,758.23 |
| | |FAISAL | |
| |
| | |01827900407503 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 304
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,865,758.23 |
|13APR23| |CHQ Transfer 12704213 | 109,600.00|
| 30,756,158.23 |
| |
| | |01820018734603 | |
| |
|13APR23| |CHQ Transfer 12704687 | 2,494.00|
| 30,753,664.23 |
| |
| | |01827902790003 | |
| |
|13APR23| |CHQ Transfer 12704817 | 7,290.00|
| 30,746,374.23 |
| | |NASIR | |
| |
| | |01827900156003 | |
| |
|13APR23| |CHQ Transfer 12704832 | 10,170.00|
| 30,736,204.23 |
| | |MUHMAD KHALIL A | |
| |
| | |01820040137601 | |
| |
|13APR23| |CHQ Transfer 12705354 | 8,560.00|
| 30,727,644.23 |
| |
| | |01827901171803 | |
| |
|13APR23| |CHQ Transfer 12705374 | 2,400.00|
| 30,725,244.23 |
| | |M RAUF NAWAZ | |
| |
| | |01820035781401 | |
| |
|13APR23| |CHQ Transfer 12705516 | 37,500.00|
| 30,687,744.23 |
| |
| | |01820025017801 | |
| |
|13APR23| |CHQ Transfer 12705517 | 34,500.00|
| 30,653,244.23 |
| |
| | |01820025017801 | |
| |
|13APR23| |CHQ Transfer 12705522 | 4,800.00|
| 30,648,444.23 |
| |
| | |01827901171803 | |
| |
|13APR23| |CHQ Transfer 12705553 | 43,740.00|
| 30,604,704.23 |
| | |HUMAIRA ASAD | |
| |
| | |01820038843101 | |
| |
|13APR23| |CHQ Transfer 12705582 | 11,436.00|
| 30,593,268.23 |
| | |IMRAN GHAN | |
| |
| | |01820012144703 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 305
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,593,268.23 |
|13APR23| |CHQ Transfer 12705871 | 28,928.00|
| 30,564,340.23 |
| |
| | |01820042429801 | |
| |
|13APR23| |CHQ Transfer 12705948 | 7,560.00|
| 30,556,780.23 |
| |
| | |01827901599103 | |
| |
|13APR23| |CHQ Transfer 12705981 | 19,116.00|
| 30,537,664.23 |
| |
| | |01827900228501 | |
| |
|13APR23| |CHQ Transfer 12705983 | 8,731.00|
| 30,528,933.23 |
| |
| | |01827900228501 | |
| |
|13APR23| |CHQ Transfer 12706023 | 17,339.00|
| 30,511,594.23 |
| | |AMNA UMER | |
| |
| | |01827900665601 | |
| |
|13APR23| |CHQ Transfer 12706037 | 33,899.00|
| 30,477,695.23 |
| | |AMRA RAZA | |
| |
| | |01820035389001 | |
| |
|13APR23| |CHQ Transfer 12706917 | 6,704.00|
| 30,470,991.23 |
| | |FEROZ ALI | |
| |
| | |01827901831603 | |
| |
|13APR23| |CHQ Transfer 12706976 | 4,577.00|
| 30,466,414.23 |
| | |MUNIR | |
| |
| | |01827900330503 | |
| |
|13APR23| |CHQ Transfer 12706988 | 10,196.00|
| 30,456,218.23 |
| | |SHAUKAT ALI | |
| |
| | |01827901133203 | |
| |
|13APR23| |CHQ Transfer 12707000 | 14,904.00|
| 30,441,314.23 |
| | |SARFRAZ | |
| |
| | |01827900068701 | |
| |
|13APR23| |CHQ Transfer 12708245 | 47,200.00|
| 30,394,114.23 |
| | |A LAH KHAN DURR | |
| |
| | |01820029008901 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 306
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,394,114.23 |
|13APR23| |CHQ Transfer 12708300 | 1,521,946.00|
| 28,872,168.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|13APR23| |CHQ Transfer 12708304 | 692,751.00|
| 28,179,417.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|13APR23| |CHQ Transfer 12708305 | 148,352.00|
| 28,031,065.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|13APR23| |CHQ Transfer 12708307 | 10,277.00|
| 28,020,788.23 |
| | |MAHMOOD ALAM | |
| |
| | |01820038267601 | |
| |
|13APR23| |CHQ Transfer 12708309 | 140,343.00|
| 27,880,445.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|13APR23| |CHQ Transfer 12708311 | 6,046,000.00|
| 21,834,445.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|13APR23| |CHQ Transfer 12708313 | 610.00|
| 21,833,835.23 |
| | |AHMAD SUBHANI | |
| |
| | |01827902870103 | |
| |
|13APR23| |CHQ Transfer 12708319 | 3,000.00|
| 21,830,835.23 |
| | |ARFAN AHMAD | |
| |
| | |01827900523903 | |
| |
|13APR23| |CHQ Transfer 12708320 | 1,008.00|
| 21,829,827.23 |
| | |HAFEEZ ANEES | |
| |
| | |01827900215603 | |
| |
|13APR23| |CHQ Transfer 12708323 | 1,500.00|
| 21,828,327.23 |
| | |M ZAHID AZHAR | |
| |
| | |01820042085901 | |
| |
|13APR23| |CHQ Transfer 12708330 | 30,000.00|
| 21,798,327.23 |
| | |EHSAN ULLAH | |
| |
| | |01827902741603 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 307
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,798,327.23 |
|13APR23| |CHQ Transfer 12708333 | 2,000.00|
| 21,796,327.23 |
| | |UMAR SHAHZAD | |
| |
| | |01827903049803 | |
| |
|13APR23| |CHQ Transfer 12708336 | 2,500.00|
| 21,793,827.23 |
| | |IMTIAZ | |
| |
| | |01827900248001 | |
| |
|13APR23| |CHQ Paid-CLG 12074833 | 9,100.00|
| 21,784,727.23 |
|13APR23| |CHQ Paid-CLG 12074998 | 8,590.00|
| 21,776,137.23 |
|13APR23| |CHQ Paid-CLG 12076117 | 23,920.00|
| 21,752,217.23 |
| | |MCB | |
| |
|13APR23| |CHQ Paid-CLG 12076821 | 925.00|
| 21,751,292.23 |
|13APR23| |CHQ Paid-CLG 12076888 | 4,436.00|
| 21,746,856.23 |
|13APR23| |CHQ Paid-CLG 12076907 | 975.00|
| 21,745,881.23 |
|13APR23| |CHQ Paid-CLG 12076928 | 4,500.00|
| 21,741,381.23 |
|13APR23| |CHQ Paid-CLG 12077073 | 3,900.00|
| 21,737,481.23 |
|13APR23| |CHQ Paid-CLG 12077186 | 2,700.00|
| 21,734,781.23 |
|13APR23| |CHQ Paid-CLG 12077196 | 1,950.00|
| 21,732,831.23 |
|13APR23| |CHQ Paid-CLG 12425504 | 4,800.00|
| 21,728,031.23 |
|13APR23| |CHQ Paid-CLG 12427834 | 2,528.00|
| 21,725,503.23 |
|13APR23| |CHQ Paid-CLG 12691460 | 3,780.00|
| 21,721,723.23 |
|13APR23| |CHQ Paid-CLG 12692125 | 2,500.00|
| 21,719,223.23 |
|13APR23| |CHQ Paid-CLG 12692367 | 4,762.00|
| 21,714,461.23 |
|13APR23| |CHQ Paid-CLG 12692658 | 3,900.00|
| 21,710,561.23 |
|13APR23| |CHQ Paid-CLG 12692883 | 2,475.00|
| 21,708,086.23 |
|13APR23| |CHQ Paid-CLG 12692975 | 3,150.00|
| 21,704,936.23 |
|13APR23| |CHQ Paid-CLG 12692997 | 4,050.00|
| 21,700,886.23 |
|13APR23| |CHQ Paid-CLG 12694788 | 13,434.00|
| 21,687,452.23 |
|13APR23| |CHQ Paid-CLG 12695376 | 15,660.00|
| 21,671,792.23 |
|13APR23| |CHQ Paid-CLG 12695530 | 3,490.00|
| 21,668,302.23 |
|13APR23| |CHQ Paid-CLG 12695826 | 24,929.00|
| 21,643,373.23 |
|13APR23| |CHQ Paid-CLG 12696118 | 5,190.00|
| 21,638,183.23 |
|13APR23| |CHQ Paid-CLG 12696218 | 5,190.00|
| 21,632,993.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 308
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,632,993.23 |
|13APR23| |CHQ Paid-CLG 12696516 | 21,040.00|
| 21,611,953.23 |
|13APR23| |CHQ Paid-CLG 12696872 | 1,075.00|
| 21,610,878.23 |
|13APR23| |CHQ Paid-CLG 12697013 | 25,150.00|
| 21,585,728.23 |
| | |BOP | |
| |
|13APR23| |CHQ Paid-CLG 12697018 | 13,550.00|
| 21,572,178.23 |
|13APR23| |CHQ Paid-CLG 12697536 | 1,488.00|
| 21,570,690.23 |
|13APR23| |CHQ Paid-CLG 12697726 | 10,350.00|
| 21,560,340.23 |
|13APR23| |CHQ Paid-CLG 12697781 | 4,950.00|
| 21,555,390.23 |
|13APR23| |CHQ Paid-CLG 12697811 | 1,800.00|
| 21,553,590.23 |
|13APR23| |CHQ Paid-CLG 12697967 | 2,925.00|
| 21,550,665.23 |
|13APR23| |CHQ Paid-CLG 12697971 | 1,511.00|
| 21,549,154.23 |
|13APR23| |CHQ Paid-CLG 12697982 | 3,025.00|
| 21,546,129.23 |
|13APR23| |CHQ Paid-CLG 12697984 | 3,600.00|
| 21,542,529.23 |
|13APR23| |CHQ Paid-CLG 12698019 | 3,150.00|
| 21,539,379.23 |
|13APR23| |CHQ Paid-CLG 12698037 | 4,050.00|
| 21,535,329.23 |
|13APR23| |CHQ Paid-CLG 12698044 | 4,950.00|
| 21,530,379.23 |
|13APR23| |CHQ Paid-CLG 12698095 | 2,700.00|
| 21,527,679.23 |
|13APR23| |CHQ Paid-CLG 12698157 | 2,700.00|
| 21,524,979.23 |
|13APR23| |CHQ Paid-CLG 12698171 | 4,950.00|
| 21,520,029.23 |
|13APR23| |CHQ Paid-CLG 12698198 | 3,900.00|
| 21,516,129.23 |
|13APR23| |CHQ Paid-CLG 12698607 | 1,800.00|
| 21,514,329.23 |
|13APR23| |CHQ Paid-CLG 12698660 | 7,227.00|
| 21,507,102.23 |
|13APR23| |CHQ Paid-CLG 12699455 | 6,300.00|
| 21,500,802.23 |
|13APR23| |CHQ Paid-CLG 12700059 | 4,356.00|
| 21,496,446.23 |
|13APR23| |CHQ Paid-CLG 12700329 | 2,720.00|
| 21,493,726.23 |
|13APR23| |CHQ Paid-CLG 12700419 | 9,810.00|
| 21,483,916.23 |
|13APR23| |CHQ Paid-CLG 12700944 | 19,300.00|
| 21,464,616.23 |
|13APR23| |CHQ Paid-CLG 12700970 | 1,075.00|
| 21,463,541.23 |
|13APR23| |CHQ Paid-CLG 12701177 | 10,245.00|
| 21,453,296.23 |
|13APR23| |CHQ Paid-CLG 12701264 | 26,880.00|
| 21,426,416.23 |
|13APR23| |CHQ Paid-CLG 12701454 | 44,772.00|
| 21,381,644.23 |
|13APR23| |CHQ Paid-CLG 12701493 | 6,920.00|
| 21,374,724.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 309
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,374,724.23 |
|13APR23| |CHQ Paid-CLG 12701707 | 3,000.00|
| 21,371,724.23 |
|13APR23| |CHQ Paid-CLG 12701739 | 3,000.00|
| 21,368,724.23 |
|13APR23| |CHQ Paid-CLG 12702050 | 13,420.00|
| 21,355,304.23 |
|13APR23| |CHQ Paid-CLG 12702190 | 40,320.00|
| 21,314,984.23 |
|13APR23| |CHQ Paid-CLG 12702325 | 80,640.00|
| 21,234,344.23 |
|13APR23| |CHQ Paid-CLG 12702330 | 53,760.00|
| 21,180,584.23 |
|13APR23| |CHQ Paid-CLG 12702499 | 24,399.00|
| 21,156,185.23 |
|13APR23| |CHQ Paid-CLG 12702517 | 17,063.00|
| 21,139,122.23 |
|13APR23| |CHQ Paid-CLG 12702704 | 5,265.00|
| 21,133,857.23 |
|13APR23| |CHQ Paid-CLG 12702920 | 7,605.00|
| 21,126,252.23 |
|13APR23| |CHQ Paid-CLG 12702966 | 4,680.00|
| 21,121,572.23 |
|13APR23| |CHQ Paid-CLG 12703012 | 11,150.00|
| 21,110,422.23 |
|13APR23| |CHQ Paid-CLG 12703013 | 8,550.00|
| 21,101,872.23 |
|13APR23| |CHQ Paid-CLG 12703030 | 2,700.00|
| 21,099,172.23 |
|13APR23| |CHQ Paid-CLG 12703039 | 3,600.00|
| 21,095,572.23 |
|13APR23| |CHQ Paid-CLG 12703056 | 3,600.00|
| 21,091,972.23 |
|13APR23| |CHQ Paid-CLG 12703083 | 8,350.00|
| 21,083,622.23 |
| | |MCB | |
| |
|13APR23| |CHQ Paid-CLG 12703118 | 2,700.00|
| 21,080,922.23 |
|13APR23| |CHQ Paid-CLG 12703129 | 1,800.00|
| 21,079,122.23 |
|13APR23| |CHQ Paid-CLG 12703150 | 6,300.00|
| 21,072,822.23 |
|13APR23| |CHQ Paid-CLG 12703158 | 2,475.00|
| 21,070,347.23 |
|13APR23| |CHQ Paid-CLG 12703164 | 555.00|
| 21,069,792.23 |
|13APR23| |CHQ Paid-CLG 12703797 | 2,385.00|
| 21,067,407.23 |
|13APR23| |CHQ Paid-CLG 12703845 | 5,490.00|
| 21,061,917.23 |
|13APR23| |CHQ Paid-CLG 12703876 | 3,510.00|
| 21,058,407.23 |
|13APR23| |CHQ Paid-CLG 12704010 | 1,035.00|
| 21,057,372.23 |
|13APR23| |CHQ Paid-CLG 12704117 | 4,095.00|
| 21,053,277.23 |
|13APR23| |CHQ Paid-CLG 12704160 | 2,154.00|
| 21,051,123.23 |
|13APR23| |CHQ Paid-CLG 12704441 | 1,305.00|
| 21,049,818.23 |
|13APR23| |CHQ Paid-CLG 12704526 | 3,285.00|
| 21,046,533.23 |
|13APR23| |CHQ Paid-CLG 12704536 | 3,320.00|
| 21,043,213.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 310
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 21,043,213.23 |
|13APR23| |CHQ Paid-CLG 12704548 | 6,435.00|
| 21,036,778.23 |
|13APR23| |CHQ Paid-CLG 12704786 | 1,080.00|
| 21,035,698.23 |
| |
|13APR23| |CHQ Paid-CLG 12704830 | 9,720.00|
| 21,025,978.23 |
|13APR23| |CHQ Paid-CLG 12704836 | 2,970.00|
| 21,023,008.23 |
|13APR23| |CHQ Paid-CLG 12704850 | 11,250.00|
| 21,011,758.23 |
|13APR23| |CHQ Paid-CLG 12704877 | 5,680.00|
| 21,006,078.23 |
|13APR23| |CHQ Paid-CLG 12704889 | 15,176.00|
| 20,990,902.23 |
|13APR23| |CHQ Paid-CLG 12704913 | 11,028.00|
| 20,979,874.23 |
|13APR23| |CHQ Paid-CLG 12704941 | 9,880.00|
| 20,969,994.23 |
|13APR23| |CHQ Paid-CLG 12704969 | 16,245.00|
| 20,953,749.23 |
|13APR23| |CHQ Paid-CLG 12704999 | 10,731.00|
| 20,943,018.23 |
|13APR23| |CHQ Paid-CLG 12705037 | 2,851.00|
| 20,940,167.23 |
|13APR23| |CHQ Paid-CLG 12705159 | 2,444.00|
| 20,937,723.23 |
|13APR23| |CHQ Paid-CLG 12705161 | 6,135.00|
| 20,931,588.23 |
|13APR23| |CHQ Paid-CLG 12705265 | 53,135.00|
| 20,878,453.23 |
|13APR23| |CHQ Paid-CLG 12705270 | 23,099.00|
| 20,855,354.23 |
|13APR23| |CHQ Paid-CLG 12705278 | 24,717.00|
| 20,830,637.23 |
|13APR23| |CHQ Paid-CLG 12705285 | 25,042.00|
| 20,805,595.23 |
|13APR23| |CHQ Paid-CLG 12705297 | 10,317.00|
| 20,795,278.23 |
|13APR23| |CHQ Paid-CLG 12705495 | 36,486.00|
| 20,758,792.23 |
|13APR23| |CHQ Paid-CLG 12705496 | 36,486.00|
| 20,722,306.23 |
|13APR23| |CHQ Paid-CLG 12705552 | 30,720.00|
| 20,691,586.23 |
|13APR23| |CHQ Paid-CLG 12705579 | 21,168.00|
| 20,670,418.23 |
|13APR23| |CHQ Paid-CLG 12705908 | 3,801.00|
| 20,666,617.23 |
|13APR23| |CHQ Paid-CLG 12705971 | 5,395.00|
| 20,661,222.23 |
|13APR23| |CHQ Paid-CLG 12705989 | 20,984.00|
| 20,640,238.23 |
|13APR23| |CHQ Paid-CLG 12706963 | 4,577.00|
| 20,635,661.23 |
|13APR23| |CHQ Paid-CLG 12708267 | 8,416.00|
| 20,627,245.23 |
|13APR23| |CHQ Paid-Cash 12428435 | 8,957.00|
| 20,618,288.23 |
| | |MUHAMMAD MASOOD | |
| |
| | |A01827900475303 | |
| |
| | |03007630117 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 311
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 20,618,288.23 |
|13APR23| |CHQ Paid-Cash 12428706 | 6,450.00|
| 20,611,838.23 |
| |
| | |C3520244131597 | |
| |
| | |03014551757 17| |
| |
|13APR23| |CHQ Paid-Cash 12428737 | 1,310.00|
| 20,610,528.23 |
| |
| | |C3520244131597 | |
| |
| | |03014551757 17| |
| |
|13APR23| |CHQ Paid-Cash 12428797 | 1,157.00|
| 20,609,371.23 |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|13APR23| |CHQ Paid-Cash 12428818 | 4,200.00|
| 20,605,171.23 |
| | |JAVED IQBAL | |
| |
| | |C3520239006955 | |
| |
| | |03334032883 17| |
| |
|13APR23| |CHQ Paid-Cash 12428895 | 4,120.00|
| 20,601,051.23 |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|13APR23| |CHQ Paid-Cash 12428910 | 4,600.00|
| 20,596,451.23 |
| | |MUHAMMAD ASHFAQ | |
| |
| | |A01820039634201 | |
| |
| | |03008032549 | |
| |
|13APR23| |CHQ Paid-Cash 12428913 | 36,890.00|
| 20,559,561.23 |
| |
| | |C3520264188231 | |
| |
| | |03244904373 03| |
| |
|13APR23| |CHQ Paid-Cash 12428914 | 6,200.00|
| 20,553,361.23 |
| |
| | |C3520244131597 | |
| |
| | |03014551757 17| |
| |
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 312
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 20,553,361.23 |
|13APR23| |CHQ Paid-Cash 12428917 | 2,300.00|
| 20,551,061.23 |
| |
| | |C3520244131597 | |
| |
| | |03014551757 02| |
| |
|13APR23| |CHQ Paid-Cash 12428932 | 3,600.00|
| 20,547,461.23 |
| | |TAHIR NAVEED | |
| |
| | |C3540331162621 | |
| |
| | |03044421965 17| |
| |
|13APR23| |CHQ Paid-Cash 12428933 | 54,040.00|
| 20,493,421.23 |
| | |MUHAMMAD ABDULLAH KHAN | |
| |
| | |C8210145029921 | |
| |
| | |03134522066 17| |
| |
|13APR23| |CHQ Paid-Cash 12428934 | 850.00|
| 20,492,571.23 |
| |
| | |C3520149521705 | |
| |
| | |03444024464 17| |
| |
|13APR23| |CHQ Paid-Cash 12428938 | 1,000.00|
| 20,491,571.23 |
| | |AZMAT ALI | |
| |
| | |C3520243990521 | |
| |
| | |03104559736 03| |
| |
|13APR23| |CHQ Paid-Cash 12428940 | 4,974.00|
| 20,486,597.23 |
| |
| | |C3520264188231 | |
| |
| | |03244904373 02| |
| |
|13APR23| |CHQ Paid-Cash 12428941 | 1,500.00|
| 20,485,097.23 |
| | |WAHED NAZAR | |
| |
| | |A01827902863703 | |
| |
| | |03338745415 | |
| |
|13APR23| |CHQ Paid-Cash 12428953 | 18,198.00|
| 20,466,899.23 |
| |
| | |C3520264188231 | |
| |
| | |03244904373 02| |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 313
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 20,466,899.23 |
|13APR23| |CHQ Paid-Cash 12428961 | 19,961.00|
| 20,446,938.23 |
| |
| | |C3520149521705 | |
| |
| | |03444024464 17| |
| |
|13APR23| |CHQ Paid-Cash 12428963 | 140,290.00|
| 20,306,648.23 |
| | |WAHED NAZAR | |
| |
| | |A01827902863703 | |
| |
| | |03338745415 | |
| |
|13APR23| |CHQ Paid-Cash 12428976 | 2,400.00|
| 20,304,248.23 |
| |
| | |C3430296807021 | |
| |
| | |03024644568 17| |
| |
|13APR23| |CHQ Paid-Cash 12428985 | 5,400.00|
| 20,298,848.23 |
| | |MAZHAR AHMAD | |
| |
| | |C3520218892509 | |
| |
| | |03074389216 17| |
| |
|13APR23| |CHQ Paid-Cash 12429005 | 4,500.00|
| 20,294,348.23 |
| |
| | |C3430296807021 | |
| |
| | |03024644568 17| |
| |
|13APR23| |CHQ Paid-Cash 12429012 | 7,900.00|
| 20,286,448.23 |
| | |ZULQARNAIN | |
| |
| | |C3520230291535 | |
| |
| | |03244009907 17| |
| |
|13APR23| |CHQ Paid-Cash 12429013 | 15,000.00|
| 20,271,448.23 |
| | |MAKHDOOM ALI | |
| |
| | |C3410386241017 | |
| |
| | |03014824767 17| |
| |
|13APR23| |CHQ Paid-Cash 12429014 | 46,720.00|
| 20,224,728.23 |
| |
| | |C4230132403055 | |
| |
| | |03034540635 03| |
| |
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: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 314
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 20,224,728.23 |
|13APR23| |CHQ Paid-Cash 12692660 | 3,600.00|
| 20,221,128.23 |
| | |SHAKRA NADEEM | |
| |
| | |C3520291752402 | |
| |
| | |03054350319 17| |
| |
|13APR23| |CHQ Paid-Cash 12694227 | 3,000.00|
| 20,218,128.23 |
| | |EHTASHAM MAHMOOD | |
| |
| | |C3450210666807 | |
| |
| | |03015563703 17| |
| |
|13APR23| |CHQ Paid-Cash 12701553 | 3,000.00|
| 20,215,128.23 |
| | |RAHEEMULLAH | |
| |
| | |C5540184225951 | |
| |
| | |03337879680 03| |
| |
|13APR23| |CHQ Paid-Cash 12701593 | 3,000.00|
| 20,212,128.23 |
| | |MUHAMMAD BUKSH | |
| |
| | |C5340372748097 | |
| |
| | |03220228772 02| |
| |
|13APR23| |CHQ Paid-Cash 12701733 | 3,000.00|
| 20,209,128.23 |
| | |EHTASHAM MAHMOOD | |
| |
| | |C3450210666807 | |
| |
| | |03015563703 17| |
| |
|13APR23| |CHQ Paid-Cash 12701773 | 3,000.00|
| 20,206,128.23 |
| | |ZAKRIA JABEEN | |
| |
| | |C3220318322732 | |
| |
| | |03200547073 17| |
| |
|13APR23| |CHQ Paid-Cash 12705192 | 35,000.00|
| 20,171,128.23 |
| |
| | |C3520239006955 | |
| |
| | |03334032883 17| |
| |
|13APR23| |CHQ Paid-Cash 12705338 | 3,780.00|
| 20,167,348.23 |
| |
| | |C3520239006955 | |
| |
| | |03334032883 17| |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 315
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 20,167,348.23 |
|13APR23| |CHQ Paid-Cash 12705379 | 600.00|
| 20,166,748.23 |
| |
| | |C3520239006955 | |
| |
| | |03334032883 02| |
| |
| 20,166,168.23 |
|13APR23| |Verification Cha 12076928 | 4,500.00|
| 20,161,668.23 |
| 20,156,718.23 |
| 20,154,918.23 |
500.00| 20,155,418.23 |
| | |0133 | |
| |
| | |HUSSNAIN SUBHANI | |
| |
| | |C3520274565883 | |
| |
| | |03024467670 16| |
| |
500.00| 20,155,918.23 |
| | |0133 | |
| |
| |
| | |C3520274565883 | |
| |
| | |03024467670 16| |
| |
500.00| 20,156,418.23 |
| | |0133 | |
| |
| |
| | |C3520274565883 | |
| |
| | |03024467670 16| |
| |
21,000.00| 20,177,418.23 |
| | |01825555580103 | |
| |
34,206.00| 20,211,624.23 |
| |
34,206.00| 20,245,830.23 |
34,206.00| 20,280,036.23 |
|14APR23| |CHQ Transfer 00001962 | |
38,250.00| 20,318,286.23 |
| |
|14APR23| |CHQ Transfer 00001963 | |
6,643.00| 20,324,929.23 |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 316
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 20,324,929.23 |
|14APR23| |CHQ Transfer 1334140423 | |
15,000,000.00| 35,324,929.23 |
| |
| 35,318,952.23 |
| | |SEHRISH ASGHAR | |
| |
| | |C3410201379962 | |
| |
| | |03086492187 17| |
| |
| 35,309,969.23 |
| | |NAEEM AKRAM | |
| |
| | |C3520286833125 | |
| |
| | |03334610425 16| |
| |
| 35,305,756.23 |
| |
| | |C3520286833125 | |
| |
| | |03334610425 16| |
| |
|14APR23| |CHQ Dr. Online 12075899 | 13,515.00|
| 35,292,241.23 |
| | |MEMOONA SAHAR | |
| |
| | |02027902797503 | |
| |
|14APR23| |CHQ Dr. Online 12077861 | 3,000.00|
| 35,289,241.23 |
| | |JUMANA SAMAR | |
| |
| | |24247901871803 | |
| |
|14APR23| |CHQ Dr. Online 12420521 | 1,000.00|
| 35,288,241.23 |
| | |ABUZAR | |
| |
| | |01337900334003 | |
| |
|14APR23| |CHQ Dr. Online 12420710 | 4,050.00|
| 35,284,191.23 |
| | |SAMRA NAA | |
| |
| | |01197992102999 | |
| |
|14APR23| |CHQ Dr. Online 12423270 | 3,000.00|
| 35,281,191.23 |
| |
| | |24247901871803 | |
| |
|14APR23| |CHQ Dr. Online 12424244 | 24,040.00|
| 35,257,151.23 |
| | |RABIA IDREES | |
| |
| | |06217901898803 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 317
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 35,257,151.23 |
|14APR23| |CHQ Dr. Online 12425597 | 2,520.00|
| 35,254,631.23 |
| | |KOMAL RAZZAQ | |
| |
| | |02607902251603 | |
| |
|14APR23| |CHQ Dr. Online 12428794 | 7,106.00|
| 35,247,525.23 |
| | |HAILEY COLLEGE | |
| |
| | |01330012278303 | |
| |
|14APR23| |CHQ Dr. Online 12428962 | 56,140.00|
| 35,191,385.23 |
| | |M NASIR | |
| |
| | |01330016594001 | |
| |
|14APR23| |CHQ Dr. Online 12691116 | 2,250.00|
| 35,189,135.23 |
| |
| | |06217901898803 | |
| |
|14APR23| |CHQ Dr. Online 12693560 | 11,860.00|
| 35,177,275.23 |
| | |QADIR KHAN | |
| |
| | |12837900418003 | |
| |
|14APR23| |CHQ Dr. Online 12693742 | 10,315.00|
| 35,166,960.23 |
| | |ASMA SAEED | |
| |
| | |14327901486703 | |
| |
|14APR23| |CHQ Dr. Online 12693776 | 8,424.00|
| 35,158,536.23 |
| | |GHULAM AHMED | |
| |
| | |01957900055101 | |
| |
| | |5465 | |
| |
|14APR23| |CHQ Dr. Online 12694061 | 3,000.00|
| 35,155,536.23 |
| |
| | |24247901871803 | |
| |
|14APR23| |CHQ Dr. Online 12694446 | 43,740.00|
| 35,111,796.23 |
| | |ARIF | |
| |
| | |01330022899101 | |
| |
|14APR23| |CHQ Dr. Online 12694991 | 13,533.00|
| 35,098,263.23 |
| | |BUSHRA TABASSUM | |
| |
| | |01927901269303 | |
| |
|14APR23| |CHQ Dr. Online 12695437 | 3,160.00|
| 35,095,103.23 |
| | |MUHAMMAD ATIF | |
| |
| | |04577901065701 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 318
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 35,095,103.23 |
|14APR23| |CHQ Dr. Online 12697069 | 30,650.00|
| 35,064,453.23 |
| |
| | |02607902251603 | |
| |
|14APR23| |CHQ Dr. Online 12697076 | 42,650.00|
| 35,021,803.23 |
| |
| | |02607902251603 | |
| |
|14APR23| |CHQ Dr. Online 12697277 | 6,080.00|
| 35,015,723.23 |
| | |EJAZ AKBAR | |
| |
| | |17877900563303 | |
| |
|14APR23| |CHQ Dr. Online 12697435 | 11,608.00|
| 35,004,115.23 |
| | |EJAZ AKBAR | |
| |
| | |17877900563303 | |
| |
|14APR23| |CHQ Dr. Online 12698119 | 4,500.00|
| 34,999,615.23 |
| | |AAMNA ASHRAF | |
| |
| | |12527901622203 | |
| |
|14APR23| |CHQ Dr. Online 12698189 | 6,150.00|
| 34,993,465.23 |
| | |NOREEN ASGHAR | |
| |
| | |01377901398803 | |
| |
|14APR23| |CHQ Dr. Online 12698816 | 9,979.00|
| 34,983,486.23 |
| | |SUNNENA KHAN | |
| |
| | |01337901676703 | |
| |
|14APR23| |CHQ Dr. Online 12699675 | 6,300.00|
| 34,977,186.23 |
| | |MUHAMMAD MOBEEN | |
| |
| | |01827902894003 | |
| |
|14APR23| |CHQ Dr. Online 12699677 | 6,300.00|
| 34,970,886.23 |
| | |FAIZ FARID | |
| |
| | |01277900404303 | |
| |
|14APR23| |CHQ Dr. Online 12700126 | 2,565.00|
| 34,968,321.23 |
| | |SHUMAILA ISLAM | |
| |
| | |06187902257203 | |
| |
|14APR23| |CHQ Dr. Online 12700191 | 594.00|
| 34,967,727.23 |
| | |MUHAMMAD MOBEEN | |
| |
| | |01827902894003 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 319
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,967,727.23 |
|14APR23| |CHQ Dr. Online 12700377 | 10,125.00|
| 34,957,602.23 |
| | |SAADIA IAYAS | |
| |
| | |05887900241203 | |
| |
|14APR23| |CHQ Dr. Online 12700400 | 5,040.00|
| 34,952,562.23 |
| | |IMRAN MUSTAFA | |
| |
| | |01837901615803 | |
| |
|14APR23| |CHQ Dr. Online 12700443 | 4,320.00|
| 34,948,242.23 |
| | |IRSA ZAFAR | |
| |
| | |01397901389403 | |
| |
|14APR23| |CHQ Dr. Online 12700459 | 3,600.00|
| 34,944,642.23 |
| | |GHUZANFAR ALI | |
| |
| | |05567900577103 | |
| |
| | |0556 | |
| |
|14APR23| |CHQ Dr. Online 12700941 | 38,720.00|
| 34,905,922.23 |
| |
| | |06217901898803 | |
| |
|14APR23| |CHQ Dr. Online 12701561 | 3,000.00|
| 34,902,922.23 |
| |
| | |24247901871803 | |
| |
|14APR23| |CHQ Dr. Online 12702410 | 4,125.00|
| 34,898,797.23 |
| | |FIZA ARSHAD NAA | |
| |
| | |06447903194699 | |
| |
|14APR23| |CHQ Dr. Online 12702791 | 8,000.00|
| 34,890,797.23 |
| |
| | |04577901065701 | |
| |
|14APR23| |CHQ Dr. Online 12702796 | 8,000.00|
| 34,882,797.23 |
| | |AMINA | |
| |
| | |19900032721101 | |
| |
|14APR23| |CHQ Dr. Online 12702834 | 5,225.00|
| 34,877,572.23 |
| |
| | |04577901065701 | |
| |
|14APR23| |CHQ Dr. Online 12702993 | 5,850.00|
| 34,871,722.23 |
| | |FAIZ RASUL | |
| |
| | |18340004443401 | |
| |
| | |0556 | |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 320
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,871,722.23 |
|14APR23| |CHQ Dr. Online 12703824 | 1,035.00|
| 34,870,687.23 |
| |
| | |04237900926803 | |
| |
|14APR23| |CHQ Dr. Online 12703857 | 9,000.00|
| 34,861,687.23 |
| | |M ADEEL NISAR | |
| |
| | |01330022617701 | |
| |
|14APR23| |CHQ Dr. Online 12703917 | 1,170.00|
| 34,860,517.23 |
| | |SARFRAZ NAWAZ | |
| |
| | |01787900988003 | |
| |
|14APR23| |CHQ Dr. Online 12703932 | 3,690.00|
| 34,856,827.23 |
| | |SARFRAZ NAWAZ | |
| |
| | |01787900988003 | |
| |
|14APR23| |CHQ Dr. Online 12704006 | 2,205.00|
| 34,854,622.23 |
| |
| | |06217901898803 | |
| |
|14APR23| |CHQ Dr. Online 12704077 | 4,500.00|
| 34,850,122.23 |
| | |ANDLEEB FAZAL | |
| |
| | |18347900716703 | |
| |
|14APR23| |CHQ Dr. Online 12704163 | 10,400.00|
| 34,839,722.23 |
| |
| | |01330021161401 | |
| |
|14APR23| |CHQ Dr. Online 12704424 | 5,120.00|
| 34,834,602.23 |
| | |SAMREEN AFZAAL | |
| |
| | |50517902704203 | |
| |
|14APR23| |CHQ Dr. Online 12704486 | 3,240.00|
| 34,831,362.23 |
| | |UZMA TARIQ | |
| |
| | |12490015390901 | |
| |
|14APR23| |CHQ Dr. Online 12704505 | 2,480.00|
| 34,828,882.23 |
| | |FATIMA ALI | |
| |
| | |22167901571703 | |
| |
|14APR23| |CHQ Dr. Online 12704508 | 1,035.00|
| 34,827,847.23 |
| | |UMER SARDAR | |
| |
| | |23987000563203 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 321
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,827,847.23 |
|14APR23| |CHQ Dr. Online 12704549 | 6,435.00|
| 34,821,412.23 |
| | |WARIS ALI | |
| |
| | |07867906185703 | |
| |
|14APR23| |CHQ Dr. Online 12704555 | 8,000.00|
| 34,813,412.23 |
| |
| | |24877000033403 | |
| |
|14APR23| |CHQ Dr. Online 12704697 | 1,237.00|
| 34,812,175.23 |
| |
| | |12337900264301 | |
| |
|14APR23| |CHQ Dr. Online 12704752 | 2,970.00|
| 34,809,205.23 |
| | |TAUQEER | |
| |
| | |04237901823303 | |
| |
|14APR23| |CHQ Dr. Online 12704763 | 4,544.00|
| 34,804,661.23 |
| |
| | |01420020283101 | |
| |
|14APR23| |CHQ Dr. Online 12704808 | 1,350.00|
| 34,803,311.23 |
| | |AHMAR ABRAR | |
| |
| | |01088900766503 | |
| |
|14APR23| |CHQ Dr. Online 12704901 | 14,107.00|
| 34,789,204.23 |
| | |MUHAMMAD QAIS | |
| |
| | |10607900177903 | |
| |
|14APR23| |CHQ Dr. Online 12705286 | 22,482.00|
| 34,766,722.23 |
| | |MALAIKA | |
| |
| | |04017901130203 | |
| |
|14APR23| |CHQ Dr. Online 12705524 | 9,000.00|
| 34,757,722.23 |
| | |FAIZ HUSSAIN P | |
| |
| | |01380011332301 | |
| |
|14APR23| |CHQ Dr. Online 12705555 | 40,500.00|
| 34,717,222.23 |
| | |KASHIF IQBAL | |
| |
| | |23567000100103 | |
| |
|14APR23| |CHQ Dr. Online 12705708 | 2,997.00|
| 34,714,225.23 |
| | |M MUSHTAQ | |
| |
| | |01280040231001 | |
| |
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: 3-05-23
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,714,225.23 |
|14APR23| |CHQ Dr. Online 12705721 | 17,859.00|
| 34,696,366.23 |
| | |TARIQ MUSHTAQ | |
| |
| | |02107900172201 | |
| |
|14APR23| |CHQ Dr. Online 12705736 | 18,671.00|
| 34,677,695.23 |
| | |ZAKIA RESHID | |
| |
| | |24877000029403 | |
| |
|14APR23| |CHQ Dr. Online 12705741 | 18,849.00|
| 34,658,846.23 |
| | |TARIQ MUSHTAQ | |
| |
| | |02107900172201 | |
| |
|14APR23| |CHQ Dr. Online 12705751 | 12,266.00|
| 34,646,580.23 |
| | |GHULAM ALI | |
| |
| | |05560061916101 | |
| |
|14APR23| |CHQ Dr. Online 12705758 | 8,296.00|
| 34,638,284.23 |
| | |SHAMUS | |
| |
| | |12830004734901 | |
| |
|14APR23| |CHQ Dr. Online 12705767 | 8,533.00|
| 34,629,751.23 |
| | |MUHAMMAD | |
| |
| | |05457901200503 | |
| |
|14APR23| |CHQ Dr. Online 12705777 | 13,059.00|
| 34,616,692.23 |
| | |SAEED AHMAD | |
| |
| | |04447900524103 | |
| |
|14APR23| |CHQ Dr. Online 12705816 | 6,623.00|
| 34,610,069.23 |
| | |KAMIL NAWAZ | |
| |
| | |01037901146603 | |
| |
|14APR23| |CHQ Dr. Online 12705817 | 26,119.00|
| 34,583,950.23 |
| | |ZAMAN | |
| |
| | |18957100040003 | |
| |
|14APR23| |CHQ Dr. Online 12705823 | 6,534.00|
| 34,577,416.23 |
| | |ABDUL REHMAN | |
| |
| | |15897901037003 | |
| |
|14APR23| |CHQ Dr. Online 12705825 | 7,038.00|
| 34,570,378.23 |
| | |MUHAMMAD | |
| |
| | |05457901200503 | |
| |
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USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,570,378.23 |
|14APR23| |CHQ Dr. Online 12705835 | 11,672.00|
| 34,558,706.23 |
| | |SAJIDA SYED | |
| |
| | |24227000285103 | |
| |
|14APR23| |CHQ Dr. Online 12705840 | 11,642.00|
| 34,547,064.23 |
| |
| | |01820026884103 | |
| |
|14APR23| |CHQ Dr. Online 12705844 | 10,820.00|
| 34,536,244.23 |
| | |AJAZ GILL | |
| |
| | |14667900785603 | |
| |
|14APR23| |CHQ Dr. Online 12705847 | 10,652.00|
| 34,525,592.23 |
| | |YOUSAF | |
| |
| | |12330016212601 | |
| |
|14APR23| |CHQ Dr. Online 12705852 | 11,820.00|
| 34,513,772.23 |
| | |ANWAAR AHMAD | |
| |
| | |01340019466001 | |
| |
|14APR23| |CHQ Dr. Online 12705853 | 11,474.00|
| 34,502,298.23 |
| | |ABDUL RASHEED | |
| |
| | |24537000330603 | |
| |
|14APR23| |CHQ Dr. Online 12705855 | 11,345.00|
| 34,490,953.23 |
| | |AZHAR JAVAID | |
| |
| | |01340006603801 | |
| |
|14APR23| |CHQ Dr. Online 12705860 | 13,295.00|
| 34,477,658.23 |
| | |MAQBOOL ANWAR | |
| |
| | |01927900029303 | |
| |
|14APR23| |CHQ Dr. Online 12705861 | 13,176.00|
| 34,464,482.23 |
| | |REHMAN GUL KHAN | |
| |
| | |06200011718901 | |
| |
| | |C3520245982937 | |
| |
| | |03004210633 | |
| |
|14APR23| |CHQ Dr. Online 12705862 | 12,135.00|
| 34,452,347.23 |
| | |NASIR MAJEED | |
| |
| | |06047900539903 | |
| |
| | |0604 | |
| |
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,452,347.23 |
|14APR23| |CHQ Dr. Online 12705863 | 13,543.00|
| 34,438,804.23 |
| | |A HAMID | |
| |
| | |05330018645501 | |
| |
|14APR23| |CHQ Dr. Online 12705864 | 13,899.00|
| 34,424,905.23 |
| | |IMTIAZ AHMED KH | |
| |
| | |05457948410501 | |
| |
| | |0545 | |
| |
|14APR23| |CHQ Dr. Online 12705868 | 12,959.00|
| 34,411,946.23 |
| |
| | |12337900264301 | |
| |
|14APR23| |CHQ Dr. Online 12705872 | 18,998.00|
| 34,392,948.23 |
| |
| | |06160061998401 | |
| |
|14APR23| |CHQ Dr. Online 12705876 | 10,266.00|
| 34,382,682.23 |
| |
| | |06160061998401 | |
| |
|14APR23| |CHQ Dr. Online 12705879 | 8,852.00|
| 34,373,830.23 |
| | |EJAZ | |
| |
| | |09097900019301 | |
| |
| | |0909 | |
| |
|14APR23| |CHQ Dr. Online 12705883 | 13,860.00|
| 34,359,970.23 |
| | |SYED AATIR | |
| |
| | |09267900462703 | |
| |
|14APR23| |CHQ Dr. Online 12705889 | 13,473.00|
| 34,346,497.23 |
| |
| | |01340019466001 | |
| |
|14APR23| |CHQ Dr. Online 12705898 | 11,622.00|
| 34,334,875.23 |
| |
| | |05457948410501 | |
| |
| | |0545 | |
| |
|14APR23| |CHQ Dr. Online 12705902 | 15,576.00|
| 34,319,299.23 |
| | |MUHAMMAD IRSHAD | |
| |
| | |50517991901503 | |
| |
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: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,319,299.23 |
|14APR23| |CHQ Dr. Online 12705907 | 21,159.00|
| 34,298,140.23 |
| | |ZAHID MAHMOOD | |
| |
| | |06200014524001 | |
| |
| | |03334289939 | |
| |
|14APR23| |CHQ Dr. Online 12705914 | 12,978.00|
| 34,285,162.23 |
| | |RASHID | |
| |
| | |01287901505901 | |
| |
|14APR23| |CHQ Dr. Online 12705920 | 4,653.00|
| 34,280,509.23 |
| | | ALTAF HUSSAIN | |
| |
| | |06010008753701 | |
| |
|14APR23| |CHQ Dr. Online 12705938 | 13,119.00|
| 34,267,390.23 |
| | |ASMA AWAN | |
| |
| | |23107000055803 | |
| |
|14APR23| |CHQ Dr. Online 12705974 | 5,910.00|
| 34,261,480.23 |
| | |MUHAMMAD SAJID | |
| |
| | |05047900187303 | |
| |
|14APR23| |CHQ Dr. Online 12705993 | 10,419.00|
| 34,251,061.23 |
| | |M, SOHAIL | |
| |
| | |02100027006101 | |
| |
|14APR23| |CHQ Dr. Online 12705994 | 13,077.00|
| 34,237,984.23 |
| |
| | |12337900264301 | |
| |
|14APR23| |CHQ Dr. Online 12705998 | 18,400.00|
| 34,219,584.23 |
| | |ABDUL AZEEM | |
| |
| | |03087900827103 | |
| |
|14APR23| |CHQ Dr. Online 12706024 | 16,859.00|
| 34,202,725.23 |
| | |SAJIDA SHARIF | |
| |
| | |01527914234603 | |
| |
|14APR23| |CHQ Dr. Online 12706026 | 17,503.00|
| 34,185,222.23 |
| | |SAIMA SOHAIL | |
| |
| | |06217900112403 | |
| |
|14APR23| |CHQ Dr. Online 12706045 | 15,595.00|
| 34,169,627.23 |
| | |M. OWAIS CH S/O | |
| |
| | |06320028441003 | |
| |
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: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,169,627.23 |
|14APR23| |CHQ Dr. Online 12706054 | 19,027.00|
| 34,150,600.23 |
| | |HASAN ABBAS | |
| |
| | |02107900127701 | |
| |
|14APR23| |CHQ Dr. Online 12706063 | 18,582.00|
| 34,132,018.23 |
| | |RIAZ | |
| |
| | |06750022384901 | |
| |
|14APR23| |CHQ Dr. Online 12706079 | 13,340.00|
| 34,118,678.23 |
| | |KHIZAR HAYAT | |
| |
| | |01827900906203 | |
| |
|14APR23| |CHQ Dr. Online 12706082 | 14,236.00|
| 34,104,442.23 |
| | |NIAZ AHMED | |
| |
| | |08107900283103 | |
| |
|14APR23| |CHQ Dr. Online 12706135 | 13,612.00|
| 34,090,830.23 |
| | |NASEER | |
| |
| | |06750010438601 | |
| |
|14APR23| |CHQ Dr. Online 12706144 | 12,305.00|
| 34,078,525.23 |
| | |ARSHAD | |
| |
| | |05560026245503 | |
| |
|14APR23| |CHQ Dr. Online 12706150 | 12,126.00|
| 34,066,399.23 |
| |
| | |16530023594201 | |
| |
|14APR23| |CHQ Dr. Online 12706167 | 20,304.00|
| 34,046,095.23 |
| | |HAFIZ IHSANULHA | |
| |
| | |08237900655503 | |
| |
|14APR23| |CHQ Dr. Online 12706171 | 20,057.00|
| 34,026,038.23 |
| |
| | |05547900314103 | |
| |
|14APR23| |CHQ Dr. Online 12706209 | 14,147.00|
| 34,011,891.23 |
| | |MUHAMMAD JAVAID | |
| |
| | |04750013092001 | |
| |
|14APR23| |CHQ Dr. Online 12706213 | 14,394.00|
| 33,997,497.23 |
| |
| | |01197900672501 | |
| |
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: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,997,497.23 |
|14APR23| |CHQ Dr. Online 12706214 | 14,117.00|
| 33,983,380.23 |
| | |M SAQLAIN | |
| |
| | |01737913610203 | |
| |
|14APR23| |CHQ Dr. Online 12706222 | 13,701.00|
| 33,969,679.23 |
| | |ABDUL SAEED | |
| |
| | |23857000317103 | |
| |
|14APR23| |CHQ Dr. Online 12706226 | 12,108.00|
| 33,957,571.23 |
| | |ABBAS ALI BHATT | |
| |
| | |01330011161801 | |
| |
|14APR23| |CHQ Dr. Online 12706235 | 12,553.00|
| 33,945,018.23 |
| | |SAMAN | |
| |
| | |15187900145703 | |
| |
|14APR23| |CHQ Dr. Online 12706241 | 7,446.00|
| 33,937,572.23 |
| | |GHULAM RABBANI | |
| |
| | |01137991980903 | |
| |
|14APR23| |CHQ Dr. Online 12706253 | 10,513.00|
| 33,927,059.23 |
| | |ZAHIRA NISAR | |
| |
| | |01337900092701 | |
| |
|14APR23| |CHQ Dr. Online 12706269 | 11,137.00|
| 33,915,922.23 |
| | |AMMARA | |
| |
| | |01197901434103 | |
| |
|14APR23| |CHQ Dr. Online 12706276 | 11,167.00|
| 33,904,755.23 |
| | |MUHAMMAD YASEEN | |
| |
| | |08977901435603 | |
| |
|14APR23| |CHQ Dr. Online 12706279 | 11,612.00|
| 33,893,143.23 |
| | |RANA ARIF ALI | |
| |
| | |19937900631503 | |
| |
|14APR23| |CHQ Dr. Online 12706287 | 10,652.00|
| 33,882,491.23 |
| | |RUBINA ARSHAD | |
| |
| | |15187900578501 | |
| |
|14APR23| |CHQ Dr. Online 12706295 | 11,474.00|
| 33,871,017.23 |
| | |ABUZAR | |
| |
| | |01337900334003 | |
| |
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: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,871,017.23 |
|14APR23| |CHQ Dr. Online 12706334 | 24,114.00|
| 33,846,903.23 |
| | |YOUNUS | |
| |
| | |14737900831703 | |
| |
|14APR23| |CHQ Dr. Online 12706344 | 24,168.00|
| 33,822,735.23 |
| | |MUHMMAD JAWAD A | |
| |
| | |01820040627701 | |
| |
|14APR23| |CHQ Dr. Online 12706423 | 1,836.00|
| 33,820,899.23 |
| | |MOHAMMAD PERVAI | |
| |
| | |05930014515601 | |
| |
|14APR23| |CHQ Dr. Online 12706633 | 16,503.00|
| 33,804,396.23 |
| | |NAILA | |
| |
| | |06207900340903 | |
| |
|14APR23| |CHQ Dr. Online 12706634 | 16,018.00|
| 33,788,378.23 |
| | |A HAMID | |
| |
| | |05330018645501 | |
| |
|14APR23| |CHQ Dr. Online 12706636 | 15,384.00|
| 33,772,994.23 |
| | |M AKRAM RANA | |
| |
| | |17697900447901 | |
| |
|14APR23| |CHQ Dr. Online 12706656 | 15,067.00|
| 33,757,927.23 |
| | |NAYYER /SAIMA | |
| |
| | |06207900340501 | |
| |
|14APR23| |CHQ Dr. Online 12706994 | 10,196.00|
| 33,747,731.23 |
| | |M AMIN | |
| |
| | |01337900277601 | |
| |
|14APR23| |CHQ Dr. Online 12707006 | 6,704.00|
| 33,741,027.23 |
| | |PARVEEN & SAQIB | |
| |
| | |10257901127203 | |
| |
|14APR23| |CHQ Dr. Online 12707702 | 385,040.00|
| 33,355,987.23 |
| | |MUHAMMAD FAREED | |
| |
| | |01330015849101 | |
| |
|14APR23| |CHQ Dr. Online 12708239 | 58,428.00|
| 33,297,559.23 |
| | |M SABIR | |
| |
| | |01330021179501 | |
| |
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: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,297,559.23 |
|14APR23| |CHQ Dr. Online 12708262 | 82,018.00|
| 33,215,541.23 |
| | |WAQAS AHMAD | |
| |
| | |06167900272501 | |
| |
|14APR23| |CHQ Dr. Online 12708316 | 34,560.00|
| 33,180,981.23 |
| | |JAMAL HASSAN | |
| |
| | |01237900263503 | |
| |
| | |5465 | |
| |
|14APR23| |CHQ Dr. Online 12708317 | 17,280.00|
| 33,163,701.23 |
| | |JAMAL HASSAN | |
| |
| | |01237900263503 | |
| |
| | |5465 | |
| |
|14APR23| |CHQ Dr. Online 12708327 | 500.00|
| 33,163,201.23 |
| | |NAFEES | |
| |
| | |01337900045001 | |
| |
|14APR23| |CHQ Dr. Online 12708407 | 23,725.00|
| 33,139,476.23 |
| |
| | |02027900172203 | |
| |
|14APR23| |CHQ Dr. Online 12708411 | 24,965.00|
| 33,114,511.23 |
| | |MEMOONA SAHAR | |
| |
| | |02027902797503 | |
| |
|14APR23| |CHQ Dr. Online 12709543 | 5,454.00|
| 33,109,057.23 |
| | |MOHD ARSHID S/O | |
| |
| | |01520025753703 | |
| |
| 33,074,851.23 |
| |
| 33,040,645.23 |
| | |12415890 | |
| |
|14APR23| |CHQ Transfer 12428968 | 28,000.00|
| 33,012,645.23 |
| | |USMAN JANJUA | |
| |
| | |01827902953103 | |
| |
|14APR23| |CHQ Transfer 12691865 | 14,060.00|
| 32,998,585.23 |
| | |KALEEM MAQSOOD | |
| |
| | |01827902667003 | |
| |
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PAGE NO
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USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,998,585.23 |
|14APR23| |CHQ Transfer 12691866 | 14,060.00|
| 32,984,525.23 |
| | |KALEEM MAQSOOD | |
| |
| | |01827902667003 | |
| |
|14APR23| |CHQ Transfer 12694714 | 10,243.00|
| 32,974,282.23 |
| | |JAVERIA | |
| |
| | |01827900164803 | |
| |
|14APR23| |CHQ Transfer 12699162 | 3,933.00|
| 32,970,349.23 |
| | |A QAYYUM | |
| |
| | |01820017488601 | |
| |
|14APR23| |CHQ Transfer 12699998 | 4,248.00|
| 32,966,101.23 |
| | |ADEEL AFZAL | |
| |
| | |01827902934403 | |
| |
|14APR23| |CHQ Transfer 12701852 | 4,812.00|
| 32,961,289.23 |
| | |NOSHEEN RASHEED | |
| |
| | |01827901089303 | |
| |
|14APR23| |CHQ Transfer 12701934 | 3,500.00|
| 32,957,789.23 |
| | |HAMZA QURESHI | |
| |
| | |01827901206803 | |
| |
|14APR23| |CHQ Transfer 12702449 | 2,815.00|
| 32,954,974.23 |
| | |NOSHEEN RASHEED | |
| |
| | |01827901089303 | |
| |
|14APR23| |CHQ Transfer 12702635 | 2,130.00|
| 32,952,844.23 |
| | |ZAFAR ABBAS | |
| |
| | |01827900820003 | |
| |
|14APR23| |CHQ Transfer 12703509 | 18,843.00|
| 32,934,001.23 |
| | |KHADIM HUSSAIN | |
| |
| | |01820031296601 | |
| |
|14APR23| |CHQ Transfer 12703538 | 18,843.00|
| 32,915,158.23 |
| | |M ARSHAD | |
| |
| | |01820032703301 | |
| |
|14APR23| |CHQ Transfer 12703548 | 14,904.00|
| 32,900,254.23 |
| | |DIN MOHAMMAD | |
| |
| | |01820061488001 | |
| |
--------------------------------------------Continue on next
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PAGE NO
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USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,900,254.23 |
|14APR23| |CHQ Transfer 12703559 | 14,904.00|
| 32,885,350.23 |
| | |NAEEM IQBAL | |
| |
| | |01827902164603 | |
| |
|14APR23| |CHQ Transfer 12703572 | 4,577.00|
| 32,880,773.23 |
| | |FAROOQ AHMAD | |
| |
| | |01827900206601 | |
| |
|14APR23| |CHQ Transfer 12703585 | 4,577.00|
| 32,876,196.23 |
| | |M ASHIQ | |
| |
| | |01820038444901 | |
| |
|14APR23| |CHQ Transfer 12703593 | 4,577.00|
| 32,871,619.23 |
| |
| | |01820042802901 | |
| |
|14APR23| |CHQ Transfer 12703626 | 52,245.00|
| 32,819,374.23 |
| | |IMRAN NAWAZ RAN | |
| |
| | |01820041147601 | |
| |
|14APR23| |CHQ Transfer 12703808 | 2,025.00|
| 32,817,349.23 |
| |
| | |01827902934403 | |
| |
|14APR23| |CHQ Transfer 12704283 | 18,280.00|
| 32,799,069.23 |
| | |TALAB HUSSAIN | |
| |
| | |01827900612403 | |
| |
|14APR23| |CHQ Transfer 12704284 | 18,280.00|
| 32,780,789.23 |
| |
| | |01827900612403 | |
| |
|14APR23| |CHQ Transfer 12704577 | 6,660.00|
| 32,774,129.23 |
| |
| | |01827900612403 | |
| |
|14APR23| |CHQ Transfer 12705030 | 1,425.00|
| 32,772,704.23 |
| |
| | |01820019682001 | |
| |
|14APR23| |CHQ Transfer 12705134 | 108,000.00|
| 32,664,704.23 |
| | |AHMED SHER AWAN | |
| |
| | |01820019382603 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 332
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,664,704.23 |
|14APR23| |CHQ Transfer 12705447 | 8,000.00|
| 32,656,704.23 |
| | |MUHMMAD SHEHZAD | |
| |
| | |01820038826301 | |
| |
|14APR23| |CHQ Transfer 12705620 | 2,000.00|
| 32,654,704.23 |
| |
| | |01820019682001 | |
| |
|14APR23| |CHQ Transfer 12706161 | 20,334.00|
| 32,634,370.23 |
| | |A REHMAN | |
| |
| | |01820020820703 | |
| |
|14APR23| |CHQ Transfer 12706455 | 13,500.00|
| 32,620,870.23 |
| | |SAFDAR ALI SHER | |
| |
| | |01820029218901 | |
| |
|14APR23| |CHQ Transfer 12706910 | 14,904.00|
| 32,605,966.23 |
| | |SAJJAD/SHAFFAT | |
| |
| | |01827900270801 | |
| |
|14APR23| |CHQ Transfer 12706911 | 14,904.00|
| 32,591,062.23 |
| | |SAJJAD/SHAFFAT | |
| |
| | |01827900270801 | |
| |
|14APR23| |CHQ Transfer 12706925 | 32,173.00|
| 32,558,889.23 |
| | |FAHAD/FATIMA | |
| |
| | |01827902781503 | |
| |
|14APR23| |CHQ Transfer 12708286 | 2,000.00|
| 32,556,889.23 |
| |
| | |01827900013701 | |
| |
|14APR23| |CHQ Transfer 12708310 | 21,150.00|
| 32,535,739.23 |
| | |M SAJJAD | |
| |
| | |01820037678801 | |
| |
|14APR23| |CHQ Transfer 12708335 | 591,488.00|
| 31,944,251.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|14APR23| |CHQ Transfer 12708338 | 163,167.00|
| 31,781,084.23 |
| | |ALI DIITA ASI | |
| |
| | |01827902956103 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 333
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,781,084.23 |
|14APR23| |CHQ Transfer 12708339 | 117,530.00|
| 31,663,554.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|14APR23| |CHQ Transfer 12708340 | 3,160,459.00|
| 28,503,095.23 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|14APR23| |CHQ Transfer 12708345 | 2,000.00|
| 28,501,095.23 |
| | |GHULAM ABID | |
| |
| | |01820042040601 | |
| |
|14APR23| |CHQ Paid-CLG 12072660 | 25,500.00|
| 28,475,595.23 |
|14APR23| |CHQ Paid-CLG 12074504 | 69,280.00|
| 28,406,315.23 |
|14APR23| |CHQ Paid-CLG 12074907 | 1,200.00|
| 28,405,115.23 |
|14APR23| |CHQ Paid-CLG 12075027 | 6,150.00|
| 28,398,965.23 |
|14APR23| |CHQ Paid-CLG 12077622 | 30,837.00|
| 28,368,128.23 |
|14APR23| |CHQ Paid-CLG 12415890 | 34,206.00|
| 28,333,922.23 |
|14APR23| |CHQ Paid-CLG 12418354 | 8,150.00|
| 28,325,772.23 |
|14APR23| |CHQ Paid-CLG 12418482 | 1,329.00|
| 28,324,443.23 |
|14APR23| |CHQ Paid-CLG 12420394 | 14,300.00|
| 28,310,143.23 |
| |
|14APR23| |CHQ Paid-CLG 12421453 | 1,700.00|
| 28,308,443.23 |
|14APR23| |CHQ Paid-CLG 12421759 | 1,973.00|
| 28,306,470.23 |
|14APR23| |CHQ Paid-CLG 12424246 | 15,860.00|
| 28,290,610.23 |
| |
|14APR23| |CHQ Paid-CLG 12424586 | 4,050.00|
| 28,286,560.23 |
|14APR23| |CHQ Paid-CLG 12424717 | 1,336.00|
| 28,285,224.23 |
|14APR23| |CHQ Paid-CLG 12426273 | 3,000.00|
| 28,282,224.23 |
|14APR23| |CHQ Paid-CLG 12428835 | 51,840.00|
| 28,230,384.23 |
|14APR23| |CHQ Paid-CLG 12428846 | 145,152.00|
| 28,085,232.23 |
|14APR23| |CHQ Paid-CLG 12428883 | 33,480.00|
| 28,051,752.23 |
|14APR23| |CHQ Paid-CLG 12428892 | 49,680.00|
| 28,002,072.23 |
|14APR23| |CHQ Paid-CLG 12691100 | 1,575.00|
| 28,000,497.23 |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 334
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 28,000,497.23 |
|14APR23| |CHQ Paid-CLG 12692059 | 6,892.00|
| 27,993,605.23 |
|14APR23| |CHQ Paid-CLG 12692541 | 3,600.00|
| 27,990,005.23 |
|14APR23| |CHQ Paid-CLG 12692811 | 4,500.00|
| 27,985,505.23 |
|14APR23| |CHQ Paid-CLG 12692823 | 2,700.00|
| 27,982,805.23 |
|14APR23| |CHQ Paid-CLG 12692956 | 5,400.00|
| 27,977,405.23 |
|14APR23| |CHQ Paid-CLG 12693221 | 12,266.00|
| 27,965,139.23 |
|14APR23| |CHQ Paid-CLG 12693551 | 10,780.00|
| 27,954,359.23 |
|14APR23| |CHQ Paid-CLG 12694269 | 3,000.00|
| 27,951,359.23 |
|14APR23| |CHQ Paid-CLG 12694694 | 9,785.00|
| 27,941,574.23 |
|14APR23| |CHQ Paid-CLG 12695592 | 14,150.00|
| 27,927,424.23 |
|14APR23| |CHQ Paid-CLG 12695789 | 6,704.00|
| 27,920,720.23 |
|14APR23| |CHQ Paid-CLG 12696208 | 5,977.00|
| 27,914,743.23 |
|14APR23| |CHQ Paid-CLG 12696927 | 7,800.00|
| 27,906,943.23 |
|14APR23| |CHQ Paid-CLG 12697738 | 3,600.00|
| 27,903,343.23 |
|14APR23| |CHQ Paid-CLG 12697764 | 6,750.00|
| 27,896,593.23 |
|14APR23| |CHQ Paid-CLG 12698011 | 11,250.00|
| 27,885,343.23 |
|14APR23| |CHQ Paid-CLG 12698089 | 4,500.00|
| 27,880,843.23 |
|14APR23| |CHQ Paid-CLG 12698863 | 11,731.00|
| 27,869,112.23 |
|14APR23| |CHQ Paid-CLG 12699397 | 96,375.00|
| 27,772,737.23 |
|14APR23| |CHQ Paid-CLG 12699408 | 9,000.00|
| 27,763,737.23 |
|14APR23| |CHQ Paid-CLG 12699520 | 6,300.00|
| 27,757,437.23 |
|14APR23| |CHQ Paid-CLG 12699792 | 14,087.00|
| 27,743,350.23 |
|14APR23| |CHQ Paid-CLG 12700373 | 1,000.00|
| 27,742,350.23 |
|14APR23| |CHQ Paid-CLG 12700523 | 4,752.00|
| 27,737,598.23 |
|14APR23| |CHQ Paid-CLG 12700924 | 10,440.00|
| 27,727,158.23 |
|14APR23| |CHQ Paid-CLG 12701459 | 61,440.00|
| 27,665,718.23 |
|14APR23| |CHQ Paid-CLG 12701572 | 3,000.00|
| 27,662,718.23 |
|14APR23| |CHQ Paid-CLG 12702501 | 24,399.00|
| 27,638,319.23 |
|14APR23| |CHQ Paid-CLG 12702503 | 24,399.00|
| 27,613,920.23 |
|14APR23| |CHQ Paid-CLG 12702516 | 17,063.00|
| 27,596,857.23 |
|14APR23| |CHQ Paid-CLG 12703074 | 3,150.00|
| 27,593,707.23 |
|14APR23| |CHQ Paid-CLG 12703084 | 2,250.00|
| 27,591,457.23 |
| | |UBL | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 335
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 27,591,457.23 |
|14APR23| |CHQ Paid-CLG 12703105 | 5,750.00|
| 27,585,707.23 |
|14APR23| |CHQ Paid-CLG 12703120 | 2,700.00|
| 27,583,007.23 |
|14APR23| |CHQ Paid-CLG 12703144 | 4,500.00|
| 27,578,507.23 |
| | |UBL | |
| |
|14APR23| |CHQ Paid-CLG 12703503 | 6,704.00|
| 27,571,803.23 |
|14APR23| |CHQ Paid-CLG 12703556 | 14,904.00|
| 27,556,899.23 |
|14APR23| |CHQ Paid-CLG 12703574 | 6,704.00|
| 27,550,195.23 |
|14APR23| |CHQ Paid-CLG 12703580 | 10,196.00|
| 27,539,999.23 |
|14APR23| |CHQ Paid-CLG 12703674 | 7,536.00|
| 27,532,463.23 |
|14APR23| |CHQ Paid-CLG 12703677 | 5,640.00|
| 27,526,823.23 |
|14APR23| |CHQ Paid-CLG 12703777 | 6,030.00|
| 27,520,793.23 |
|14APR23| |CHQ Paid-CLG 12704480 | 4,520.00|
| 27,516,273.23 |
|14APR23| |CHQ Paid-CLG 12704539 | 810.00|
| 27,515,463.23 |
| |
|14APR23| |CHQ Paid-CLG 12704576 | 5,920.00|
| 27,509,543.23 |
|14APR23| |CHQ Paid-CLG 12704596 | 1,800.00|
| 27,507,743.23 |
|14APR23| |CHQ Paid-CLG 12704599 | 4,365.00|
| 27,503,378.23 |
|14APR23| |CHQ Paid-CLG 12704619 | 4,950.00|
| 27,498,428.23 |
|14APR23| |CHQ Paid-CLG 12704676 | 2,435.00|
| 27,495,993.23 |
|14APR23| |CHQ Paid-CLG 12704680 | 2,029.00|
| 27,493,964.23 |
|14APR23| |CHQ Paid-CLG 12704799 | 3,240.00|
| 27,490,724.23 |
|14APR23| |CHQ Paid-CLG 12704845 | 7,290.00|
| 27,483,434.23 |
|14APR23| |CHQ Paid-CLG 12704928 | 9,979.00|
| 27,473,455.23 |
|14APR23| |CHQ Paid-CLG 12704980 | 7,632.00|
| 27,465,823.23 |
|14APR23| |CHQ Paid-CLG 12705044 | 1,320.00|
| 27,464,503.23 |
|14APR23| |CHQ Paid-CLG 12705080 | 15,186.00|
| 27,449,317.23 |
|14APR23| |CHQ Paid-CLG 12705087 | 356.00|
| 27,448,961.23 |
|14APR23| |CHQ Paid-CLG 12705199 | 82,944.00|
| 27,366,017.23 |
|14APR23| |CHQ Paid-CLG 12705241 | 16,600.00|
| 27,349,417.23 |
|14APR23| |CHQ Paid-CLG 12705245 | 16,600.00|
| 27,332,817.23 |
|14APR23| |CHQ Paid-CLG 12705281 | 22,482.00|
| 27,310,335.23 |
|14APR23| |CHQ Paid-CLG 12705406 | 6,896.00|
| 27,303,439.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 336
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 27,303,439.23 |
|14APR23| |CHQ Paid-CLG 12705507 | 31,245.00|
| 27,272,194.23 |
|14APR23| |CHQ Paid-CLG 12705540 | 14,000.00|
| 27,258,194.23 |
|14APR23| |CHQ Paid-CLG 12705564 | 53,136.00|
| 27,205,058.23 |
|14APR23| |CHQ Paid-CLG 12705570 | 75,600.00|
| 27,129,458.23 |
|14APR23| |CHQ Paid-CLG 12705737 | 19,176.00|
| 27,110,282.23 |
|14APR23| |CHQ Paid-CLG 12705906 | 15,945.00|
| 27,094,337.23 |
|14APR23| |CHQ Paid-CLG 12705912 | 14,721.00|
| 27,079,616.23 |
|14APR23| |CHQ Paid-CLG 12705921 | 3,872.00|
| 27,075,744.23 |
| |
|14APR23| |CHQ Paid-CLG 12705925 | 4,244.00|
| 27,071,500.23 |
|14APR23| |CHQ Paid-CLG 12705990 | 12,246.00|
| 27,059,254.23 |
|14APR23| |CHQ Paid-CLG 12706028 | 18,186.00|
| 27,041,068.23 |
| |
|14APR23| |CHQ Paid-CLG 12706031 | 18,126.00|
| 27,022,942.23 |
|14APR23| |CHQ Paid-CLG 12706033 | 18,285.00|
| 27,004,657.23 |
|14APR23| |CHQ Paid-CLG 12706049 | 17,820.00|
| 26,986,837.23 |
|14APR23| |CHQ Paid-CLG 12706053 | 19,166.00|
| 26,967,671.23 |
|14APR23| |CHQ Paid-CLG 12706057 | 11,907.00|
| 26,955,764.23 |
|14APR23| |CHQ Paid-CLG 12706128 | 16,612.00|
| 26,939,152.23 |
| |
|14APR23| |CHQ Paid-CLG 12706146 | 13,404.00|
| 26,925,748.23 |
|14APR23| |CHQ Paid-CLG 12706191 | 13,592.00|
| 26,912,156.23 |
|14APR23| |CHQ Paid-CLG 12706198 | 13,869.00|
| 26,898,287.23 |
|14APR23| |CHQ Paid-CLG 12706227 | 12,889.00|
| 26,885,398.23 |
|14APR23| |CHQ Paid-CLG 12706248 | 10,484.00|
| 26,874,914.23 |
|14APR23| |CHQ Paid-CLG 12706257 | 9,153.00|
| 26,865,761.23 |
|14APR23| |CHQ Paid-CLG 12706271 | 27,010.00|
| 26,838,751.23 |
|14APR23| |CHQ Paid-CLG 12706904 | 18,843.00|
| 26,819,908.23 |
|14APR23| |CHQ Paid-CLG 12706941 | 32,173.00|
| 26,787,735.23 |
|14APR23| |CHQ Paid-CLG 12706946 | 32,173.00|
| 26,755,562.23 |
|14APR23| |CHQ Paid-CLG 12706969 | 14,904.00|
| 26,740,658.23 |
|14APR23| |CHQ Paid-CLG 12706992 | 6,704.00|
| 26,733,954.23 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 337
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,733,954.23 |
|14APR23| |CHQ Paid-CLG 12708241 | 1,022.00|
| 26,732,932.23 |
|14APR23| |CHQ Paid-CLG 12708281 | 4,508.00|
| 26,728,424.23 |
|14APR23| |CHQ Paid-Cash 12415679 | 6,000.00|
| 26,722,424.23 |
| | |AYESHA | |
| |
| | |C3520285031944 | |
| |
| | |03214593680 02| |
| |
|14APR23| |CHQ Paid-Cash 12428425 | 1,084.00|
| 26,721,340.23 |
| | |ISHTASHNA ALTAF | |
| |
| | |C3520244075315 | |
| |
| | |03079405117 17| |
| |
|14APR23| |CHQ Paid-Cash 12428531 | 4,750.00|
| 26,716,590.23 |
| | |SAJID ABDUL RAHMAN | |
| |
| | |C3460379586021 | |
| |
| | |03248660875 02| |
| |
|14APR23| |CHQ Paid-Cash 12428652 | 14,300.00|
| 26,702,290.23 |
| | |MUHAMMAD IBRAHIM | |
| |
| | |C3520116059537 | |
| |
| | |03004588191 17| |
| |
|14APR23| |CHQ Paid-Cash 12428697 | 2,000.00|
| 26,700,290.23 |
| |
| | |C3520279740547 | |
| |
| | |03094489711 02| |
| |
|14APR23| |CHQ Paid-Cash 12428777 | 3,040.00|
| 26,697,250.23 |
| |
| | |C3520116059537 | |
| |
| | |03004588191 17| |
| |
|14APR23| |CHQ Paid-Cash 12428805 | 4,900.00|
| 26,692,350.23 |
| | |RIAZ AHMED | |
| |
| | |C3520219285981 | |
| |
| | |03080460965 17| |
| |
|14APR23| |CHQ Paid-Cash 12428902 | 6,800.00|
| 26,685,550.23 |
| |
| | |A01827901466403 | |
| |
| | |03030045248 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 338
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,685,550.23 |
|14APR23| |CHQ Paid-Cash 12428912 | 40,000.00|
| 26,645,550.23 |
| | |KAMAL DIN | |
| |
| | |A01827900930703 | |
| |
| | |03219489681 | |
| |
|14APR23| |CHQ Paid-Cash 12428919 | 1,600.00|
| 26,643,950.23 |
| |
| | |A01827901466403 | |
| |
| | |03030045248 | |
| |
|14APR23| |CHQ Paid-Cash 12428947 | 6,800.00|
| 26,637,150.23 |
| | |RANA MUHAMMAD AHMAD | |
| |
| | |C3520224791021 | |
| |
| | |03334128791 17| |
| |
|14APR23| |CHQ Paid-Cash 12428981 | 19,500.00|
| 26,617,650.23 |
| |
| | |C3520267975571 | |
| |
| | |03124868641 02| |
| |
|14APR23| |CHQ Paid-Cash 12429015 | 5,640.00|
| 26,612,010.23 |
| |
| | |C1350192033615 | |
| |
| | |03154757343 02| |
| |
|14APR23| |CHQ Paid-Cash 12695670 | 2,995.00|
| 26,609,015.23 |
| | |IFTIKHAR AHMED | |
| |
| | |C5620182512139 | |
| |
| | |03133874716 17| |
| |
|14APR23| |CHQ Paid-Cash 12701957 | 2,242.00|
| 26,606,773.23 |
| | |0182 | |
| |
| | |FATIMA NOOR | |
| |
| | |C3820102102820 | |
| |
| | |03021780170 17| |
| |
|14APR23| |CHQ Paid-Cash 12701990 | 2,242.00|
| 26,604,531.23 |
| | |FATIMA NOOR | |
| |
| | |C3820102102820 | |
| |
| | |03021780170 17| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 339
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,604,531.23 |
|14APR23| |CHQ Paid-Cash 12708051 | 3,000.00|
| 26,601,531.23 |
| | |NAQEEBULLAH | |
| |
| | |C5440054443595 | |
| |
| | |03138724300 02| |
| |
| 26,600,951.23 |
| 26,600,522.23 |
| |
500.00| 26,601,022.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 26,601,522.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 26,602,022.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 26,602,522.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 26,603,022.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 26,603,522.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 26,604,022.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
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: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 340
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,604,022.23 |
500.00| 26,604,522.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
500.00| 26,605,022.23 |
| |
| | |C1430120441863 | |
| |
| | |03424162289 16| |
| |
|15APR23| |CHQ Dr. Online 12077751 | 4,912.00|
| 26,600,110.23 |
| | |A GHAFOOR | |
| |
| | |01820015115201 | |
| |
|15APR23| |CHQ Dr. Online 12421381 | 1,220.00|
| 26,598,890.23 |
| |
| | |06627901456655 | |
| |
|15APR23| |CHQ Dr. Online 12694785 | 12,553.00|
| 26,586,337.23 |
| | |MUBBASHER HASSA | |
| |
| | |01777900679603 | |
| |
|15APR23| |CHQ Dr. Online 12695579 | 20,800.00|
| 26,565,537.23 |
| | |SUHAIL IAA | |
| |
| | |06627992110303 | |
| |
|15APR23| |CHQ Dr. Online 12696957 | 7,605.00|
| 26,557,932.23 |
| | |SALMA KOUSAR | |
| |
| | |02027992218599 | |
| |
|15APR23| |CHQ Dr. Online 12698045 | 5,400.00|
| 26,552,532.23 |
| | |SAMRA ALAMGIR | |
| |
| | |01667901810299 | |
| |
|15APR23| |CHQ Dr. Online 12698132 | 4,950.00|
| 26,547,582.23 |
| | |ABIDA BHATTI | |
| |
| | |18347900662803 | |
| |
|15APR23| |CHQ Dr. Online 12702045 | 22,000.00|
| 26,525,582.23 |
| | |RUBAB NEMAT | |
| |
| | |12337901349503 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 341
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,525,582.23 |
|15APR23| |CHQ Dr. Online 12703617 | 3,447.00|
| 26,522,135.23 |
| | |SHABBIR HUSSAIN | |
| |
| | |14187902746703 | |
| |
|15APR23| |CHQ Dr. Online 12703978 | 1,720.00|
| 26,520,415.23 |
| | |TEHSEN FATIMA | |
| |
| | |02037900886403 | |
| |
|15APR23| |CHQ Dr. Online 12704040 | 2,250.00|
| 26,518,165.23 |
| |
| | |01037900366603 | |
| |
|15APR23| |CHQ Dr. Online 12705714 | 17,909.00|
| 26,500,256.23 |
| | |RIFFAT AFZAL | |
| |
| | |09300011833201 | |
| |
|15APR23| |CHQ Dr. Online 12705759 | 8,672.00|
| 26,491,584.23 |
| |
| | |08677100468503 | |
| |
|15APR23| |CHQ Dr. Online 12705786 | 11,048.00|
| 26,480,536.23 |
| | |MUHAMMAD RAFIQ | |
| |
| | |50517991938703 | |
| |
|15APR23| |CHQ Dr. Online 12705918 | 4,227.00|
| 26,476,309.23 |
| | |RANA TOUSEEF | |
| |
| | |01547900126403 | |
| |
|15APR23| |CHQ Dr. Online 12705936 | 11,493.00|
| 26,464,816.23 |
| |
| | |50667901616803 | |
| |
|15APR23| |CHQ Dr. Online 12705937 | 11,038.00|
| 26,453,778.23 |
| | |RANA TOUSEEF | |
| |
| | |01547900126403 | |
| |
|15APR23| |CHQ Dr. Online 12705945 | 5,227.00|
| 26,448,551.23 |
| | |SHAFA UR REHMAN | |
| |
| | |13017901769603 | |
| |
|15APR23| |CHQ Dr. Online 12705954 | 8,553.00|
| 26,439,998.23 |
| | |SYED TAHIR | |
| |
| | |05047901234003 | |
| |
--------------------------------------------Continue on next
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 342
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,439,998.23 |
|15APR23| |CHQ Dr. Online 12706005 | 16,024.00|
| 26,423,974.23 |
| | |SAEED | |
| |
| | |01190118426703 | |
| |
|15APR23| |CHQ Dr. Online 12706036 | 17,721.00|
| 26,406,253.23 |
| | |M TAHIR AZIZ | |
| |
| | |06010012803601 | |
| |
|15APR23| |CHQ Dr. Online 12706096 | 16,899.00|
| 26,389,354.23 |
| | |SHUAIB AHMED | |
| |
| | |06047901731403 | |
| |
|15APR23| |CHQ Dr. Online 12706185 | 13,582.00|
| 26,375,772.23 |
| | |EJAZ AHMAD | |
| |
| | |10667900424503 | |
| |
|15APR23| |CHQ Dr. Online 12706206 | 14,473.00|
| 26,361,299.23 |
| |
| | |01270017589401 | |
| |
|15APR23| |CHQ Dr. Online 12706210 | 11,599.00|
| 26,349,700.23 |
| | |IMTIAZ HUSSAIN | |
| |
| | |06987900023303 | |
| |
|15APR23| |CHQ Dr. Online 12706243 | 25,730.00|
| 26,323,970.23 |
| |
| | |09307900530601 | |
| |
|15APR23| |CHQ Dr. Online 12706246 | 10,612.00|
| 26,313,358.23 |
| |
| | |06627901456655 | |
| |
|15APR23| |CHQ Dr. Online 12706262 | 11,256.00|
| 26,302,102.23 |
| | |EJAZ AHMAD | |
| |
| | |10667900424503 | |
| |
|15APR23| |CHQ Dr. Online 12706432 | 1,404.00|
| 26,300,698.23 |
| |
| | |10767901748203 | |
| |
|15APR23| |CHQ Dr. Online 12706436 | 1,458.00|
| 26,299,240.23 |
| |
| | |10767901748203 | |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 343
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,299,240.23 |
|15APR23| |CHQ Dr. Online 12706495 | 900.00|
| 26,298,340.23 |
| |
| | |01277902791701 | |
| |
|15APR23| |CHQ Dr. Online 12706497 | 1,800.00|
| 26,296,540.23 |
| |
| | |01277902791701 | |
| |
|15APR23| |CHQ Dr. Online 12706591 | 13,978.00|
| 26,282,562.23 |
| |
| | |05577900787701 | |
| |
|15APR23| |CHQ Dr. Online 12706607 | 40,852.00|
| 26,241,710.23 |
| |
| | |12337900264301 | |
| |
|15APR23| |CHQ Dr. Online 12706609 | 14,721.00|
| 26,226,989.23 |
| |
| | |05457948410501 | |
| |
|15APR23| |CHQ Dr. Online 12706623 | 17,245.00|
| 26,209,744.23 |
| |
| | |12337900264301 | |
| |
|15APR23| |CHQ Dr. Online 12706631 | 16,196.00|
| 26,193,548.23 |
| |
| | |01340019466001 | |
| |
|15APR23| |CHQ Dr. Online 12706660 | 15,137.00|
| 26,178,411.23 |
| |
| | |12337900264301 | |
| |
|15APR23| |CHQ Dr. Online 12708410 | 23,025.00|
| 26,155,386.23 |
| | |AHMAD ALI | |
| |
| | |01337900370001 | |
| |
|15APR23| |CHQ Dr. Online 12708451 | 8,840.00|
| 26,146,546.23 |
| | |M SAJID AKBAR | |
| |
| | |01287901693303 | |
| |
|15APR23| |CHQ Transfer 12428757 | 1,000.00|
| 26,145,546.23 |
| | |DIRECTORATE OF | |
| |
| | |01820016237003 | |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 344
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,145,546.23 |
|15APR23| |CHQ Transfer 12705476 | 2,655.00|
| 26,142,891.23 |
| | |SHAKEEL | |
| |
| | |01827901140303 | |
| |
|15APR23| |CHQ Transfer 12705941 | 12,475.00|
| 26,130,416.23 |
| | |NAZIA SHAHEEN | |
| |
| | |01820036587301 | |
| |
|15APR23| |CHQ Transfer 12706979 | 6,704.00|
| 26,123,712.23 |
| | |MUHAMMAD SHAFIQ | |
| |
| | |01827900689603 | |
| |
|15APR23| |CHQ Transfer 12708342 | 13,649.00|
| 26,110,063.23 |
| | |SHAHBAZ AHMAD | |
| |
| | |01827900864503 | |
| |
|15APR23| |CHQ Paid-Cash 12428758 | 2,500.00|
| 26,107,563.23 |
| | |MUHAMMAD FAISAL | |
| |
| | |A01827900630703 | |
| |
| | |030679721632 | |
| |
|15APR23| |CHQ Paid-Cash 12429019 | 17,600.00|
| 26,089,963.23 |
| | |ZAIN MAZHAR | |
| |
| | |C3520204059223 | |
| |
| | |03004853869 17| |
| |
|15APR23| |CHQ Paid-Cash 12429201 | 14,997.00|
| 26,074,966.23 |
| |
| | |C3520116059537 | |
| |
| | |03004588191 02| |
| |
|15APR23| |CHQ Paid-Cash 12695870 | 4,577.00|
| 26,070,389.23 |
| | |IMRAN ALI | |
| |
| | |C3540417749569 | |
| |
| | |03324470722 02| |
| |
|15APR23| |CHQ Paid-Cash 12703565 | 4,577.00|
| 26,065,812.23 |
| | |IMRAN ALI | |
| |
| | |C3540417749569 | |
| |
| | |03324470722 02| |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 345
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,065,812.23 |
|15APR23| |CHQ Paid-Cash 12708024 | 3,000.00|
| 26,062,812.23 |
| | |KHALID AZIZ | |
| |
| | |C5160283517309 | |
| |
| | |03343211233 17| |
| |
|15APR23| |CMD Services 46027991823803 | 13,519.80|
| 26,049,292.43 |
| | |IBFT1-UNIOP-COMM MAR23 | |
| |
500.00| 26,049,792.43 |
| |
| | |C3640177520643 | |
| |
| | |03064321791 16| |
| |
500.00| 26,050,292.43 |
| |
| | |C3640177520643 | |
| |
| | |03064321791 16| |
| |
500.00| 26,050,792.43 |
| |
| | |C3640177520643 | |
| |
| | |03064321791 16| |
| |
500.00| 26,051,292.43 |
| |
| | |C3640177520643 | |
| |
| | |03064321791 16| |
| |
500.00| 26,051,792.43 |
| |
| | |C3640177520643 | |
| |
| | |03064321791 16| |
| |
500.00| 26,052,292.43 |
| |
| | |C3640177520643 | |
| |
| | |03064321791 16| |
| |
500.00| 26,052,792.43 |
| |
| | |C3640177520643 | |
| |
| | |03064321791 16| |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 346
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,052,792.43 |
500.00| 26,053,292.43 |
| |
| | |C3640177520643 | |
| |
| | |03064321791 16| |
| |
500.00| 26,053,792.43 |
| |
| | |C3640177520643 | |
| |
| | |03064321791 16| |
| |
8,350.00| 26,062,142.43 |
|17APR23| |CHQ Transfer 17042023 | |
100,000,000.00| 126,062,142.43 |
| |
|17APR23| |CHQ Transfer 17042023 | |
40,000,000.00| 166,062,142.43 |
| |
|17APR23| |Local Transfer 3041700C2NA004FA | |
5,880.00| 166,068,022.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
|17APR23| |Local Transfer 3041700C2NA004F4 | |
3,075.00| 166,071,097.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
|17APR23| |Local Transfer 3041700C2NA0050B | |
2,880.00| 166,073,977.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
|17APR23| |Local Transfer 3041700C2NA0050F | |
17,280.00| 166,091,257.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 347
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 166,091,257.43 |
|17APR23| |Local Transfer 3041700C2NA00500 | |
39,800.00| 166,131,057.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
5,495.00| 166,136,552.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
450.00| 166,137,002.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
|17APR23| |Local Transfer 3041700C2NA0051A | |
6,480.00| 166,143,482.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
38,880.00| 166,182,362.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
1,320.00| 166,183,682.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
4,050.00| 166,187,732.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 348
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 166,187,732.43 |
4,800.00| 166,192,532.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
2,970.00| 166,195,502.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
1,350.00| 166,196,852.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
26,160.00| 166,223,012.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
2,200.00| 166,225,212.43 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
| 166,209,485.43 |
| |
| | |C3520286833125 | |
| |
| | |03334610425 02| |
| |
| 166,204,575.43 |
| | |0133 | |
| |
| | |IMRAN | |
| |
| | |C3540195305319 | |
| |
| | |03244083264 16| |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 349
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 166,204,575.43 |
| 166,199,375.43 |
| | |0133 | |
| |
| | |NADEEM AKHTAR | |
| |
| | |C3520245775773 | |
| |
| | |03416826730 17| |
| |
| 166,194,185.43 |
| | |ZAINAB | |
| |
| | |0620 | |
| |
| | |C3520257004286 | |
| |
| | |03264646467 | |
| |
|17APR23| |CHQ Dr. Online 12074665 | 5,550.00|
| 166,188,635.43 |
| | |SABIHA FATIMA | |
| |
| | |18767900434699 | |
| |
|17APR23| |CHQ Dr. Online 12418496 | 1,735.00|
| 166,186,900.43 |
| | |S RHMAN | |
| |
| | |05490003959901 | |
| |
|17APR23| |CHQ Dr. Online 12428021 | 15,360.00|
| 166,171,540.43 |
| | |H M WAQAS | |
| |
| | |06147900758703 | |
| |
|17APR23| |CHQ Dr. Online 12428025 | 30,720.00|
| 166,140,820.43 |
| | |H M WAQAS | |
| |
| | |06147900758703 | |
| |
|17APR23| |CHQ Dr. Online 12428479 | 822.00|
| 166,139,998.43 |
| |
| | |01827902931303 | |
| |
|17APR23| |CHQ Dr. Online 12428814 | 29,000.00|
| 166,110,998.43 |
| | |AAMER SHAHZAD | |
| |
| | |09307901175203 | |
| |
|17APR23| |CHQ Dr. Online 12428856 | 51,840.00|
| 166,059,158.43 |
| | |M ATIF BUTT | |
| |
| | |10190013224001 | |
| |
|17APR23| |CHQ Dr. Online 12428867 | 15,360.00|
| 166,043,798.43 |
| | |SUMAIRA AMIN | |
| |
| | |12487900161803 | |
| |
--------------------------------------------Continue on next
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USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 166,043,798.43 |
|17APR23| |CHQ Dr. Online 12428881 | 43,200.00|
| 166,000,598.43 |
| | |M ATIF BUTT | |
| |
| | |10190013224001 | |
| |
|17APR23| |CHQ Dr. Online 12429037 | 2,038,458.00|
| 163,962,140.43 |
|17APR23| |CHQ Dr. Online 12429042 | 23,406.00|
| 163,938,734.43 |
| | |AORANG ZEB | |
| |
| | |01330010074601 | |
| |
|17APR23| |CHQ Dr. Online 12429259 | 29,138.00|
| 163,909,596.43 |
| | |NADEEM | |
| |
| | |01337900158801 | |
| |
|17APR23| |CHQ Dr. Online 12690978 | 2,640.00|
| 163,906,956.43 |
| | |TEHSEN FATIMA | |
| |
| | |02037900886403 | |
| |
|17APR23| |CHQ Dr. Online 12691544 | 480.00|
| 163,906,476.43 |
| | |MOIN UL ATTEEQ | |
| |
| | |07867907640503 | |
| |
|17APR23| |CHQ Dr. Online 12692981 | 3,600.00|
| 163,902,876.43 |
| | |HABIBA NAA | |
| |
| | |15477900850199 | |
| |
|17APR23| |CHQ Dr. Online 12693475 | 7,372.00|
| 163,895,504.43 |
| | |KARISMA ANWAR | |
| |
| | |24257000159003 | |
| |
|17APR23| |CHQ Dr. Online 12693545 | 11,038.00|
| 163,884,466.43 |
| | |FARKHANDA | |
| |
| | |15127900166303 | |
| |
| | |C3520227329246 | |
| |
| | |03004306722 | |
| |
|17APR23| |CHQ Dr. Online 12694583 | 16,424.00|
| 163,868,042.43 |
| | |SUMMIYA | |
| |
| | |06777991883103 | |
| |
|17APR23| |CHQ Dr. Online 12695316 | 16,900.00|
| 163,851,142.43 |
| | |MOHAMMAD YOUNAS | |
| |
| | |08377100133103 | |
| |
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: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 163,851,142.43 |
|17APR23| |CHQ Dr. Online 12695669 | 1,333.00|
| 163,849,809.43 |
| | |ZEB UN NISA | |
| |
| | |04110029568301 | |
| |
|17APR23| |CHQ Dr. Online 12696559 | 16,400.00|
| 163,833,409.43 |
| |
| | |08377100133103 | |
| |
|17APR23| |CHQ Dr. Online 12696858 | 34,000.00|
| 163,799,409.43 |
| | |AAMIR HABIB | |
| |
| | |15307100027301 | |
| |
|17APR23| |CHQ Dr. Online 12698695 | 12,790.00|
| 163,786,619.43 |
| |
| | |01827900504103 | |
| |
|17APR23| |CHQ Dr. Online 12698696 | 13,068.00|
| 163,773,551.43 |
| | |MARIA | |
| |
| | |15477900040501 | |
| |
|17APR23| |CHQ Dr. Online 12698720 | 6,943.00|
| 163,766,608.43 |
| | |MUKHTAR& BUSHRA | |
| |
| | |01437900089801 | |
| |
| | |1748 | |
| |
|17APR23| |CHQ Dr. Online 12699830 | 14,998.00|
| 163,751,610.43 |
| | |FARHAT RAFIQUE | |
| |
| | |01197901459203 | |
| |
|17APR23| |CHQ Dr. Online 12700066 | 3,222.00|
| 163,748,388.43 |
| | |AHMAR ABRAR | |
| |
| | |01088900766503 | |
| |
| | |5382 | |
| |
|17APR23| |CHQ Dr. Online 12700239 | 1,305.00|
| 163,747,083.43 |
| | |AAMIR HABIB | |
| |
| | |15307100027301 | |
| |
|17APR23| |CHQ Dr. Online 12700332 | 11,250.00|
| 163,735,833.43 |
| | |USMAN AHMAD | |
| |
| | |01197992015503 | |
| |
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USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 163,735,833.43 |
|17APR23| |CHQ Dr. Online 12700882 | 30,000.00|
| 163,705,833.43 |
| | |SAADIA YOUNIS | |
| |
| | |01330021618001 | |
| |
|17APR23| |CHQ Dr. Online 12701055 | 15,780.00|
| 163,690,053.43 |
| | |LUBNA MANZOOR | |
| |
| | |06077900857303 | |
| |
|17APR23| |CHQ Dr. Online 12701207 | 10,340.00|
| 163,679,713.43 |
| | |BABAR GHAFOOR | |
| |
| | |19537900424303 | |
| |
|17APR23| |CHQ Dr. Online 12701288 | 44,160.00|
| 163,635,553.43 |
| | |MANZOOR | |
| |
| | |09657901910603 | |
| |
|17APR23| |CHQ Dr. Online 12701729 | 3,000.00|
| 163,632,553.43 |
| | |HASSAN MAJEED | |
| |
| | |02607903159103 | |
| |
|17APR23| |CHQ Dr. Online 12702174 | 61,440.00|
| 163,571,113.43 |
| | |SUMAIRA AMIN | |
| |
| | |12487900161803 | |
| |
|17APR23| |CHQ Dr. Online 12702707 | 8,320.00|
| 163,562,793.43 |
| | |NAHEED AKHTAR | |
| |
| | |01837901783903 | |
| |
|17APR23| |CHQ Dr. Online 12702783 | 8,000.00|
| 163,554,793.43 |
| |
| | |05677901181203 | |
| |
|17APR23| |CHQ Dr. Online 12702815 | 7,085.00|
| 163,547,708.43 |
| |
| | |05677901181203 | |
| |
|17APR23| |CHQ Dr. Online 12702819 | 16,635.00|
| 163,531,073.43 |
| |
| | |05677901181203 | |
| |
|17APR23| |CHQ Dr. Online 12703002 | 10,300.00|
| 163,520,773.43 |
| | |NIDA GULL | |
| |
| | |04017901186303 | |
| |
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 163,520,773.43 |
|17APR23| |CHQ Dr. Online 12703004 | 900.00|
| 163,519,873.43 |
| | |SABAHAT GUL | |
| |
| | |04017901186203 | |
| |
|17APR23| |CHQ Dr. Online 12703246 | 9,000.00|
| 163,510,873.43 |
| | |SALEEM GUL | |
| |
| | |17877900191303 | |
| |
|17APR23| |CHQ Dr. Online 12703336 | 6,750.00|
| 163,504,123.43 |
| | |AMIR SOHAIL | |
| |
| | |12427950207403 | |
| |
|17APR23| |CHQ Dr. Online 12703740 | 2,205.00|
| 163,501,918.43 |
| | |HASHIM RAZA | |
| |
| | |10357901677501 | |
| |
|17APR23| |CHQ Dr. Online 12703901 | 960.00|
| 163,500,958.43 |
| | |HEENA AA | |
| |
| | |05527901137503 | |
| |
|17APR23| |CHQ Dr. Online 12703928 | 6,975.00|
| 163,493,983.43 |
| | |BILAL ILYAS | |
| |
| | |24837900811103 | |
| |
|17APR23| |CHQ Dr. Online 12704235 | 10,340.00|
| 163,483,643.43 |
| |
| | |19937900055501 | |
| |
|17APR23| |CHQ Dr. Online 12704236 | 8,180.00|
| 163,475,463.43 |
| | |UMAIR ALI | |
| |
| | |19937900297203 | |
| |
|17APR23| |CHQ Dr. Online 12704253 | 10,000.00|
| 163,465,463.43 |
| | |M ASHRAF S O A | |
| |
| | |02020007198501 | |
| |
|17APR23| |CHQ Dr. Online 12704297 | 13,450.00|
| 163,452,013.43 |
| | |ZAHID NAWAZ | |
| |
| | |06047900463103 | |
| |
|17APR23| |CHQ Dr. Online 12704318 | 10,000.00|
| 163,442,013.43 |
| | |M.SHAHID TANVR | |
| |
| | |18057900025003 | |
| |
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: 3-05-23
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PAGE NO
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 163,442,013.43 |
|17APR23| |CHQ Dr. Online 12704361 | 6,820.00|
| 163,435,193.43 |
| | |KHALIDA ANJUM | |
| |
| | |01087901088501 | |
| |
|17APR23| |CHQ Dr. Online 12704374 | 23,280.00|
| 163,411,913.43 |
| | |SALMA | |
| |
| | |02150029294601 | |
| |
|17APR23| |CHQ Dr. Online 12704379 | 28,390.00|
| 163,383,523.43 |
| | |ASIFA IQBAL D O | |
| |
| | |06210029773701 | |
| |
|17APR23| |CHQ Dr. Online 12704388 | 14,700.00|
| 163,368,823.43 |
| | |AAMIR HUSSAIN | |
| |
| | |11100020464901 | |
| |
|17APR23| |CHQ Dr. Online 12704393 | 26,590.00|
| 163,342,233.43 |
| | |SHAZIA NOUREEN | |
| |
| | |03787901105503 | |
| |
|17APR23| |CHQ Dr. Online 12704397 | 14,965.00|
| 163,327,268.43 |
| |
| | |54757000072299 | |
| |
|17APR23| |CHQ Dr. Online 12704434 | 12,400.00|
| 163,314,868.43 |
| |
| | |54757000072299 | |
| |
|17APR23| |CHQ Dr. Online 12704449 | 1,125.00|
| 163,313,743.43 |
| |
| | |08377100133103 | |
| |
|17APR23| |CHQ Dr. Online 12704471 | 4,905.00|
| 163,308,838.43 |
| | |IRAM MUNIR | |
| |
| | |14187902576703 | |
| |
|17APR23| |CHQ Dr. Online 12704544 | 1,880.00|
| 163,306,958.43 |
| |
| | |02027901136501 | |
| |
|17APR23| |CHQ Dr. Online 12704603 | 1,575.00|
| 163,305,383.43 |
| | |M FAISAL WASIM | |
| |
| | |02607901615403 | |
| |
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PAGE NO
: 355
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 163,305,383.43 |
|17APR23| |CHQ Dr. Online 12704606 | 1,280.00|
| 163,304,103.43 |
| | |MOIN UL ATTEEQ | |
| |
| | |07867907640503 | |
| |
|17APR23| |CHQ Dr. Online 12704688 | 20,055.00|
| 163,284,048.43 |
| | |AJNUM NIZAMI | |
| |
| | |01250053545701 | |
| |
|17APR23| |CHQ Dr. Online 12704734 | 9,157.00|
| 163,274,891.43 |
| |
| | |01197992015503 | |
| |
|17APR23| |CHQ Dr. Online 12704750 | 891.00|
| 163,274,000.43 |
| | |ASAD | |
| |
| | |14730004172301 | |
| |
|17APR23| |CHQ Dr. Online 12704852 | 6,210.00|
| 163,267,790.43 |
| |
| | |01827900504103 | |
| |
|17APR23| |CHQ Dr. Online 12704898 | 14,859.00|
| 163,252,931.43 |
| | |WASIM HAIDER | |
| |
| | |16057900461603 | |
| |
|17APR23| |CHQ Dr. Online 12704902 | 23,093.00|
| 163,229,838.43 |
| | |SAQIF NAFEES | |
| |
| | |12497900495701 | |
| |
|17APR23| |CHQ Dr. Online 12704904 | 12,078.00|
| 163,217,760.43 |
| |
| | |04110029568301 | |
| |
|17APR23| |CHQ Dr. Online 12704960 | 11,820.00|
| 163,205,940.43 |
| | |BILAL SOHAIL | |
| |
| | |12360044154801 | |
| |
|17APR23| |CHQ Dr. Online 12705018 | 8,844.00|
| 163,197,096.43 |
| | |JAVED SAMI | |
| |
| | |01827900094401 | |
| |
|17APR23| |CHQ Dr. Online 12705038 | 2,831.00|
| 163,194,265.43 |
| | |NAVEED | |
| |
| | |01827900172901 | |
| |
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PAGE NO
: 356
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 163,194,265.43 |
|17APR23| |CHQ Dr. Online 12705061 | 16,057.00|
| 163,178,208.43 |
| | |KRAMAT ALI | |
| |
| | |05457900321003 | |
| |
|17APR23| |CHQ Dr. Online 12705327 | 30,000.00|
| 163,148,208.43 |
| | |SAADIA YOUNIS | |
| |
| | |01330021618001 | |
| |
|17APR23| |CHQ Dr. Online 12705401 | 5,190.00|
| 163,143,018.43 |
| | |MUZAMMIL AA | |
| |
| | |24187000946403 | |
| |
|17APR23| |CHQ Dr. Online 12705732 | 19,057.00|
| 163,123,961.43 |
| | |HINA ZAHEER | |
| |
| | |10190011922601 | |
| |
|17APR23| |CHQ Dr. Online 12705761 | 7,585.00|
| 163,116,376.43 |
| |
| | |24257000033203 | |
| |
|17APR23| |CHQ Dr. Online 12705770 | 8,494.00|
| 163,107,882.43 |
| | |SAMIA KHANUM | |
| |
| | |17020005403501 | |
| |
|17APR23| |CHQ Dr. Online 12705773 | 7,811.00|
| 163,100,071.43 |
| | |MAHMOOD AHMAD | |
| |
| | |24227000277203 | |
| |
|17APR23| |CHQ Dr. Online 12705785 | 10,899.00|
| 163,089,172.43 |
| |
| | |01827901498103 | |
| |
|17APR23| |CHQ Dr. Online 12705793 | 13,335.00|
| 163,075,837.43 |
| |
| | |01197900697103 | |
| |
|17APR23| |CHQ Dr. Online 12705806 | 7,484.00|
| 163,068,353.43 |
| |
| | |08367901390303 | |
| |
|17APR23| |CHQ Dr. Online 12705807 | 7,524.00|
| 163,060,829.43 |
| | |GHULAM MUSTAFA | |
| |
| | |25077000199303 | |
| |
| | |2484 | |
| |
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: 3-05-23
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PAGE NO
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 163,060,829.43 |
|17APR23| |CHQ Dr. Online 12705831 | 6,791.00|
| 163,054,038.43 |
| | |SAMIA KHANUM | |
| |
| | |17020005403501 | |
| |
|17APR23| |CHQ Dr. Online 12705832 | 5,552.00|
| 163,048,486.43 |
| | |TUFAIL/NASEEM | |
| |
| | |50067900651951 | |
| |
|17APR23| |CHQ Dr. Online 12705836 | 11,038.00|
| 163,037,448.43 |
| | |AMANULLAH | |
| |
| | |19327900077503 | |
| |
|17APR23| |CHQ Dr. Online 12705850 | 11,325.00|
| 163,026,123.43 |
| | |ASIF ALI | |
| |
| | |12337900112203 | |
| |
|17APR23| |CHQ Dr. Online 12705867 | 13,018.00|
| 163,013,105.43 |
| |
| | |09307901406703 | |
| |
|17APR23| |CHQ Dr. Online 12705884 | 11,352.00|
| 163,001,753.43 |
| | |MISBAH BANO | |
| |
| | |06167900356601 | |
| |
|17APR23| |CHQ Dr. Online 12705887 | 11,732.00|
| 162,990,021.43 |
| | |ATRA KOMAL | |
| |
| | |04257901648903 | |
| |
|17APR23| |CHQ Dr. Online 12705988 | 8,890.00|
| 162,981,131.43 |
| | |WALEED AHMED S | |
| |
| | |04640015692901 | |
| |
|17APR23| |CHQ Dr. Online 12706029 | 14,304.00|
| 162,966,827.43 |
| | |SHARIF | |
| |
| | |06627991901503 | |
| |
|17APR23| |CHQ Dr. Online 12706047 | 18,027.00|
| 162,948,800.43 |
| | |M MALIK BHATTI | |
| |
| | |50517992156803 | |
| |
|17APR23| |CHQ Dr. Online 12706086 | 12,320.00|
| 162,936,480.43 |
| | |S RHMAN | |
| |
| | |05490003959901 | |
| |
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PAGE NO
: 358
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 162,936,480.43 |
|17APR23| |CHQ Dr. Online 12706103 | 17,196.00|
| 162,919,284.43 |
| | |SHAKEEL AHMAD | |
| |
| | |06577900465303 | |
| |
|17APR23| |CHQ Dr. Online 12706124 | 10,193.00|
| 162,909,091.43 |
| |
| | |01287901864003 | |
| |
|17APR23| |CHQ Dr. Online 12706130 | 40,251.00|
| 162,868,840.43 |
| | |AMANULLAH | |
| |
| | |01827900747003 | |
| |
|17APR23| |CHQ Dr. Online 12706131 | 14,513.00|
| 162,854,327.43 |
| | |TAHIRA | |
| |
| | |01827900185803 | |
| |
|17APR23| |CHQ Dr. Online 12706137 | 14,582.00|
| 162,839,745.43 |
| | |AKHTAR HUSSAIN | |
| |
| | |24877000017003 | |
| |
|17APR23| |CHQ Dr. Online 12706162 | 17,698.00|
| 162,822,047.43 |
| | |NAJAM UD DIN | |
| |
| | |05330015372101 | |
| |
|17APR23| |CHQ Dr. Online 12706187 | 9,288.00|
| 162,812,759.43 |
| | |SHABBIA SHAFIQ | |
| |
| | |15187900101403 | |
| |
|17APR23| |CHQ Dr. Online 12706217 | 14,424.00|
| 162,798,335.43 |
| | |AMMARA IQBAL | |
| |
| | |50587902135399 | |
| |
|17APR23| |CHQ Dr. Online 12706240 | 13,345.00|
| 162,784,990.43 |
| |
| | |13497901219703 | |
| |
|17APR23| |CHQ Dr. Online 12706249 | 9,979.00|
| 162,775,011.43 |
| | |RUBINA SHAISTA | |
| |
| | |05450018246201 | |
| |
|17APR23| |CHQ Dr. Online 12706254 | 10,523.00|
| 162,764,488.43 |
| | |ASMA ASGHAR | |
| |
| | |06177900257301 | |
| |
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PAGE NO
: 359
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: VK9301
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CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 162,764,488.43 |
|17APR23| |CHQ Dr. Online 12706255 | 5,761.00|
| 162,758,727.43 |
| | |M TUFAIL AKHTE | |
| |
| | |01520033167701 | |
| |
|17APR23| |CHQ Dr. Online 12706258 | 10,414.00|
| 162,748,313.43 |
| |
| | |06167900789303 | |
| |
|17APR23| |CHQ Dr. Online 12706266 | 6,980.00|
| 162,741,333.43 |
| | |WASIM HAIDER | |
| |
| | |16057900461603 | |
| |
|17APR23| |CHQ Dr. Online 12706274 | 11,394.00|
| 162,729,939.43 |
| | |SABRI NOOR MUST | |
| |
| | |16537900435603 | |
| |
|17APR23| |CHQ Dr. Online 12706277 | 11,167.00|
| 162,718,772.43 |
| | |IJAZ AHMAD | |
| |
| | |01330022799401 | |
| |
|17APR23| |CHQ Dr. Online 12706281 | 10,979.00|
| 162,707,793.43 |
| | |ASIA FIRDOUS | |
| |
| | |05510009427001 | |
| |
|17APR23| |CHQ Dr. Online 12706284 | 11,167.00|
| 162,696,626.43 |
| |
| | |01147991852103 | |
| |
|17APR23| |CHQ Dr. Online 12706286 | 10,523.00|
| 162,686,103.43 |
| |
| | |04110029568301 | |
| |
|17APR23| |CHQ Dr. Online 12706293 | 11,068.00|
| 162,675,035.43 |
| | |SARFRAZ AHMED K | |
| |
| | |09300007931401 | |
| |
|17APR23| |CHQ Dr. Online 12706294 | 11,345.00|
| 162,663,690.43 |
| | |SHAHZAD | |
| |
| | |12460006125401 | |
| |
|17APR23| |CHQ Dr. Online 12706302 | 18,375.00|
| 162,645,315.43 |
| | |NAUREEN | |
| |
| | |01337900048301 | |
| |
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 360
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 162,645,315.43 |
|17APR23| |CHQ Dr. Online 12706305 | 18,420.00|
| 162,626,895.43 |
| | |EJAZ ALI | |
| |
| | |01337901994903 | |
| |
|17APR23| |CHQ Dr. Online 12706323 | 18,240.00|
| 162,608,655.43 |
| | |ABRAR AHMED | |
| |
| | |01337901970303 | |
| |
|17APR23| |CHQ Dr. Online 12706335 | 24,114.00|
| 162,584,541.43 |
| |
| | |01337901970303 | |
| |
|17APR23| |CHQ Dr. Online 12706341 | 24,168.00|
| 162,560,373.43 |
| | |KHALID | |
| |
| | |01330020803401 | |
| |
|17APR23| |CHQ Dr. Online 12706347 | 22,590.00|
| 162,537,783.43 |
| | |FURQAN KHURSHID | |
| |
| | |01337900035801 | |
| |
|17APR23| |CHQ Dr. Online 12706350 | 22,590.00|
| 162,515,193.43 |
| | |AMJAD HUSSAIN | |
| |
| | |01337900262003 | |
| |
|17APR23| |CHQ Dr. Online 12706355 | 22,590.00|
| 162,492,603.43 |
| | |MULAZIM HUSSAIN | |
| |
| | |04237900467603 | |
| |
|17APR23| |CHQ Dr. Online 12706362 | 35,970.00|
| 162,456,633.43 |
| | |EJAZ ALI | |
| |
| | |01337901994903 | |
| |
|17APR23| |CHQ Dr. Online 12706364 | 35,970.00|
| 162,420,663.43 |
| | |MUHAMMAD HANIF | |
| |
| | |12717900595703 | |
| |
|17APR23| |CHQ Dr. Online 12706420 | 13,500.00|
| 162,407,163.43 |
| |
| | |01330020100901 | |
| |
|17APR23| |CHQ Dr. Online 12706438 | 1,458.00|
| 162,405,705.43 |
| | |M MUSSAFFA BUTT | |
| |
| | |23987000133203 | |
| |
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TREASURER CURRENCY
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: 3-05-23
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PAGE NO
: 361
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 162,405,705.43 |
|17APR23| |CHQ Dr. Online 12706448 | 1,404.00|
| 162,404,301.43 |
| |
| | |01197992015503 | |
| |
|17APR23| |CHQ Dr. Online 12706451 | 5,400.00|
| 162,398,901.43 |
| | |M RAFIQUE | |
| |
| | |01080007207601 | |
| |
|17APR23| |CHQ Dr. Online 12706498 | 1,800.00|
| 162,397,101.43 |
| | |AURANGZAIB KHAN | |
| |
| | |01277900253803 | |
| |
|17APR23| |CHQ Dr. Online 12706506 | 1,800.00|
| 162,395,301.43 |
| | |ZAHEER ABBAS | |
| |
| | |01337902078503 | |
| |
|17APR23| |CHQ Dr. Online 12706547 | 2,952.00|
| 162,392,349.43 |
| |
| | |04230012230601 | |
| |
|17APR23| |CHQ Dr. Online 12706561 | 3,060.00|
| 162,389,289.43 |
| | |M RAFIQUE | |
| |
| | |01080007207601 | |
| |
|17APR23| |CHQ Dr. Online 12706568 | 1,404.00|
| 162,387,885.43 |
| | |M ASLAM | |
| |
| | |12710008987501 | |
| |
|17APR23| |CHQ Dr. Online 12706572 | 17,344.00|
| 162,370,541.43 |
| | |SH SALAH UD DIN | |
| |
| | |01350056714401 | |
| |
|17APR23| |CHQ Dr. Online 12706573 | 17,631.00|
| 162,352,910.43 |
| | |ATRA KOMAL | |
| |
| | |04257901648903 | |
| |
|17APR23| |CHQ Dr. Online 12706576 | 14,748.00|
| 162,338,162.43 |
| | |FARWAH ZAHID | |
| |
| | |01827902340103 | |
| |
| | |03334289939 | |
| |
|17APR23| |CHQ Dr. Online 12706578 | 16,731.00|
| 162,321,431.43 |
| |
| | |06200014524001 | |
| |
| | |C3520015145501 | |
| |
| | |03334289939 | |
| |
--------------------------------------------Continue on next
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 362
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 162,321,431.43 |
|17APR23| |CHQ Dr. Online 12706584 | 15,998.00|
| 162,305,433.43 |
| |
| | |09307901406703 | |
| |
|17APR23| |CHQ Dr. Online 12706592 | 17,810.00|
| 162,287,623.43 |
| | |ASIF ALI | |
| |
| | |12337900112203 | |
| |
|17APR23| |CHQ Dr. Online 12706602 | 17,117.00|
| 162,270,506.43 |
| | |HALEEMA NAZ AFR | |
| |
| | |06170009071901 | |
| |
|17APR23| |CHQ Dr. Online 12706603 | 14,107.00|
| 162,256,399.43 |
| |
| | |12467900610101 | |
| |
|17APR23| |CHQ Dr. Online 12706606 | 13,622.00|
| 162,242,777.43 |
| | |RABIA | |
| |
| | |14537900384599 | |
| |
|17APR23| |CHQ Dr. Online 12706613 | 9,952.00|
| 162,232,825.43 |
| | |SHUMAILA | |
| |
| | |18347900564803 | |
| |
|17APR23| |CHQ Dr. Online 12706619 | 13,534.00|
| 162,219,291.43 |
| | |MUKHTAR& BUSHRA | |
| |
| | |01437900089801 | |
| |
| | |1748 | |
| |
|17APR23| |CHQ Dr. Online 12706626 | 37,863.00|
| 162,181,428.43 |
| |
| | |06170009071901 | |
| |
|17APR23| |CHQ Dr. Online 12706645 | 13,886.00|
| 162,167,542.43 |
| |
| | |09307901406703 | |
| |
|17APR23| |CHQ Dr. Online 12706646 | 14,275.00|
| 162,153,267.43 |
| | |FAROOQ AHMED | |
| |
| | |06987900613703 | |
| |
|17APR23| |CHQ Dr. Online 12706651 | 15,206.00|
| 162,138,061.43 |
| |
| | |06987900509503 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 363
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 162,138,061.43 |
|17APR23| |CHQ Dr. Online 12706654 | 17,750.00|
| 162,120,311.43 |
| |
| | |01240060528201 | |
| |
|17APR23| |CHQ Dr. Online 12706671 | 891.00|
| 162,119,420.43 |
| | |FAWAD ALI | |
| |
| | |01827902739903 | |
| |
|17APR23| |CHQ Dr. Online 12706672 | 950.00|
| 162,118,470.43 |
| |
| | |01827900326603 | |
| |
|17APR23| |CHQ Dr. Online 12706676 | 11,113.00|
| 162,107,357.43 |
| | |KAMRAN ALI | |
| |
| | |50097900533903 | |
| |
|17APR23| |CHQ Dr. Online 12706693 | 24,453.00|
| 162,082,904.43 |
| | |SADIA CHUMUN | |
| |
| | |01277900368303 | |
| |
|17APR23| |CHQ Dr. Online 12706694 | 27,510.00|
| 162,055,394.43 |
| |
| | |01337901970303 | |
| |
|17APR23| |CHQ Dr. Online 12706696 | 25,035.00|
| 162,030,359.43 |
| | |HAFEEZ | |
| |
| | |04237901741403 | |
| |
|17APR23| |CHQ Dr. Online 12708218 | 15,390.00|
| 162,014,969.43 |
| | |PUGC. IMPREST A | |
| |
| | |19930001492203 | |
| |
|17APR23| |CHQ Dr. Online 12708306 | 12,040.00|
| 162,002,929.43 |
| | |M KAMRAN | |
| |
| | |01330017617301 | |
| |
|17APR23| |CHQ Dr. Online 12708350 | 40,000.00|
| 161,962,929.43 |
| | |M ASLAM | |
| |
| | |01330021717201 | |
| |
|17APR23| |CHQ Dr. Online 12708352 | 2,189.00|
| 161,960,740.43 |
| | |M QAYYUM | |
| |
| | |01330015766001 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 364
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 161,960,740.43 |
|17APR23| |CHQ Dr. Online 12708402 | 25,405.00|
| 161,935,335.43 |
| | |M.DANISH JAMIL | |
| |
| | |16667900410803 | |
| |
|17APR23| |CHQ Dr. Online 12708527 | 76,305.00|
| 161,859,030.43 |
| | |NASIR | |
| |
| | |01337901415903 | |
| |
| 161,850,680.43 |
| | |01242961 | |
| |
|17APR23| |CHQ Transfer 12428857 | 3,716.00|
| 161,846,964.43 |
| | |M RIAZ | |
| |
| | |01820024028701 | |
| |
|17APR23| |CHQ Transfer 12428878 | 33,840.00|
| 161,813,124.43 |
| | |NAZIM | |
| |
| | |01820043447701 | |
| |
|17APR23| |CHQ Transfer 12428879 | 38,880.00|
| 161,774,244.43 |
| | |NAZIM | |
| |
| | |01820043447701 | |
| |
|17APR23| |CHQ Transfer 12429067 | 15,236.00|
| 161,759,008.43 |
| |
| | |01827902951703 | |
| |
|17APR23| |CHQ Transfer 12429162 | 3,280.00|
| 161,755,728.43 |
| | |01829927702586 | |
| |
|17APR23| |CHQ Transfer 12429167 | 9,920,442.00|
| 151,835,286.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|17APR23| |CHQ Transfer 12429168 | 9,879,628.00|
| 141,955,658.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|17APR23| |CHQ Transfer 12429169 | 82,567,416.00|
| 59,388,242.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|17APR23| |CHQ Transfer 12429170 | 9,949,284.00|
| 49,438,958.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 365
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 49,438,958.43 |
|17APR23| |CHQ Transfer 12429174 | 1,536,000.00|
| 47,902,958.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|17APR23| |CHQ Transfer 12429175 | 540,176.00|
| 47,362,782.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|17APR23| |CHQ Transfer 12429176 | 388,548.00|
| 46,974,234.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|17APR23| |CHQ Transfer 12429200 | 121,401.00|
| 46,852,833.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|17APR23| |CHQ Transfer 12691513 | 945.00|
| 46,851,888.43 |
| | |SHAHID ATIQ | |
| |
| | |01827900624603 | |
| |
|17APR23| |CHQ Transfer 12699871 | 14,520.00|
| 46,837,368.43 |
| | |SAHRISH SARDAR | |
| |
| | |01827902747203 | |
| |
|17APR23| |CHQ Transfer 12701877 | 3,292.00|
| 46,834,076.43 |
| | |MUHAMMAD HAMMAD | |
| |
| | |01827901262703 | |
| |
|17APR23| |CHQ Transfer 12702184 | 8,564.00|
| 46,825,512.43 |
| | |PROFESOR DR NAS | |
| |
| | |01820033573101 | |
| |
|17APR23| |CHQ Transfer 12702280 | 5,052.00|
| 46,820,460.43 |
| | |M JAWWAD | |
| |
| | |01820034240301 | |
| |
|17APR23| |CHQ Transfer 12702471 | 4,985.00|
| 46,815,475.43 |
| |
| | |01820034146501 | |
| |
|17APR23| |CHQ Transfer 12703331 | 7,200.00|
| 46,808,275.43 |
| | |UMAR | |
| |
| | |01820043028501 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 366
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 46,808,275.43 |
|17APR23| |CHQ Transfer 12703334 | 6,300.00|
| 46,801,975.43 |
| | |HASSAN RAZA | |
| |
| | |01827902566203 | |
| |
|17APR23| |CHQ Transfer 12703539 | 6,704.00|
| 46,795,271.43 |
| | |NABEELA NAZ | |
| |
| | |01827901062603 | |
| |
|17APR23| |CHQ Transfer 12703542 | 6,704.00|
| 46,788,567.43 |
| | |MUSHTAQ | |
| |
| | |01820043007601 | |
| |
|17APR23| |CHQ Transfer 12703543 | 4,577.00|
| 46,783,990.43 |
| | |IMRAN | |
| |
| | |01827900120303 | |
| |
|17APR23| |CHQ Transfer 12703544 | 6,704.00|
| 46,777,286.43 |
| | |MUHMMAD IQBAL | |
| |
| | |01820039865101 | |
| |
|17APR23| |CHQ Transfer 12703557 | 14,904.00|
| 46,762,382.43 |
| | |M SALEE&NAZIR | |
| |
| | |01827900205701 | |
| |
|17APR23| |CHQ Transfer 12703558 | 14,904.00|
| 46,747,478.43 |
| | |SAIF ULLAH MAYO | |
| |
| | |01820040564701 | |
| |
|17APR23| |CHQ Transfer 12703588 | 4,577.00|
| 46,742,901.43 |
| |
| | |01820041735801 | |
| |
|17APR23| |CHQ Transfer 12703591 | 4,577.00|
| 46,738,324.43 |
| | |SADIQ,ASHFAQ | |
| |
| | |01827000176701 | |
| |
|17APR23| |CHQ Transfer 12703679 | 5,760.00|
| 46,732,564.43 |
| | |SAHRISH SARDAR | |
| |
| | |01827902747203 | |
| |
|17APR23| |CHQ Transfer 12704569 | 4,365.00|
| 46,728,199.43 |
| |
| | |01827900624603 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 367
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 46,728,199.43 |
|17APR23| |CHQ Transfer 12705021 | 891.00|
| 46,727,308.43 |
| |
| | |01827900624603 | |
| |
|17APR23| |CHQ Transfer 12705371 | 7,000.00|
| 46,720,308.43 |
| |
| | |01820060594601 | |
| |
|17APR23| |CHQ Transfer 12705472 | 2,415.00|
| 46,717,893.43 |
| | |SHAFIQUE MASIH | |
| |
| | |01820038327501 | |
| |
|17APR23| |CHQ Transfer 12705615 | 5,000.00|
| 46,712,893.43 |
| | |M DIN | |
| |
| | |01820017500401 | |
| |
|17APR23| |CHQ Transfer 12705616 | 1,500.00|
| 46,711,393.43 |
| | |M DIN | |
| |
| | |01820017500401 | |
| |
|17APR23| |CHQ Transfer 12705726 | 18,711.00|
| 46,692,682.43 |
| | |KHURSHID ALAM | |
| |
| | |01827900781801 | |
| |
|17APR23| |CHQ Transfer 12706051 | 32,493.00|
| 46,660,189.43 |
| |
| | |01827900781801 | |
| |
|17APR23| |CHQ Transfer 12706052 | 18,829.00|
| 46,641,360.43 |
| |
| | |01827900781801 | |
| |
|17APR23| |CHQ Transfer 12706065 | 29,886.00|
| 46,611,474.43 |
| | |RIZWAN | |
| |
| | |01827900055403 | |
| |
|17APR23| |CHQ Transfer 12706400 | 6,088.00|
| 46,605,386.43 |
| | |M RIAZ 5852299 | |
| |
| | |01820041070801 | |
| |
|17APR23| |CHQ Transfer 12706405 | 6,088.00|
| 46,599,298.43 |
| | |DANISH | |
| |
| | |01820043292901 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 368
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 46,599,298.43 |
|17APR23| |CHQ Transfer 12706422 | 1,782.00|
| 46,597,516.43 |
| | |DR FARAH KANWAL | |
| |
| | |01820040940201 | |
| |
|17APR23| |CHQ Transfer 12706428 | 1,458.00|
| 46,596,058.43 |
| |
| | |01820018734603 | |
| |
|17APR23| |CHQ Transfer 12706433 | 1,674.00|
| 46,594,384.43 |
| | |SYED SHAHBAZ | |
| |
| | |01827902830203 | |
| |
|17APR23| |CHQ Transfer 12706435 | 3,024.00|
| 46,591,360.43 |
| | |RIZWAN | |
| |
| | |01827900192903 | |
| |
|17APR23| |CHQ Transfer 12706457 | 3,114.00|
| 46,588,246.43 |
| | |NIAZI | |
| |
| | |01820043442601 | |
| |
|17APR23| |CHQ Transfer 12706459 | 2,768.00|
| 46,585,478.43 |
| |
| | |01820036272501 | |
| |
|17APR23| |CHQ Transfer 12706464 | 3,114.00|
| 46,582,364.43 |
| |
| | |01820041337501 | |
| |
|17APR23| |CHQ Transfer 12706467 | 3,114.00|
| 46,579,250.43 |
| | |AISHA NAZIR | |
| |
| | |01820037638601 | |
| |
|17APR23| |CHQ Transfer 12706469 | 864.00|
| 46,578,386.43 |
| |
| | |01820041337501 | |
| |
|17APR23| |CHQ Transfer 12706480 | 7,443.00|
| 46,570,943.43 |
| |
| | |01820039949001 | |
| |
|17APR23| |CHQ Transfer 12706481 | 14,790.00|
| 46,556,153.43 |
| |
| | |01820039949001 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 369
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 46,556,153.43 |
|17APR23| |CHQ Transfer 12706490 | 15,444.00|
| 46,540,709.43 |
| | |UMAR ABUBAKAR | |
| |
| | |01827901491603 | |
| |
|17APR23| |CHQ Transfer 12706537 | 1,404.00|
| 46,539,305.43 |
| | |HAFIZ MUHAMMAD | |
| |
| | |01820031177601 | |
| |
|17APR23| |CHQ Transfer 12706540 | 2,898.00|
| 46,536,407.43 |
| | |FARAH SHAKOORI | |
| |
| | |01827900735003 | |
| |
|17APR23| |CHQ Transfer 12706548 | 2,952.00|
| 46,533,455.43 |
| | |ASMAT ULLAH | |
| |
| | |01820022462301 | |
| |
|17APR23| |CHQ Transfer 12706550 | 1,620.00|
| 46,531,835.43 |
| |
| | |01827900811701 | |
| |
|17APR23| |CHQ Transfer 12706661 | 7,543.00|
| 46,524,292.43 |
| | |RANA IJAZ AHMAD | |
| |
| | |01827900559903 | |
| |
|17APR23| |CHQ Transfer 12706668 | 7,948.00|
| 46,516,344.43 |
| | |MUHMAD USMAN SH | |
| |
| | |01820040787701 | |
| |
|17APR23| |CHQ Transfer 12706679 | 5,786.00|
| 46,510,558.43 |
| | |HAFIZ ZAFAR AHM | |
| |
| | |01820038830801 | |
| |
|17APR23| |CHQ Transfer 12706680 | 17,675.00|
| 46,492,883.43 |
| | |HAFIZ ABDUL RAS | |
| |
| | |01820036791401 | |
| |
|17APR23| |CHQ Transfer 12706968 | 6,704.00|
| 46,486,179.43 |
| | |SADIQ,ASHFAQ | |
| |
| | |01827000176701 | |
| |
|17APR23| |CHQ Transfer 12708215 | 6,889.00|
| 46,479,290.43 |
| |
| | |01820060594601 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 370
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 46,479,290.43 |
|17APR23| |CHQ Transfer 12708266 | 1,000.00|
| 46,478,290.43 |
| | |GHULAM | |
| |
| | |01820043799201 | |
| |
|17APR23| |CHQ Transfer 12708275 | 24,015.00|
| 46,454,275.43 |
| |
| | |01827900924303 | |
| |
|17APR23| |CHQ Transfer 12708282 | 2,610.00|
| 46,451,665.43 |
| | |MUHAMMAD SOHAIL | |
| |
| | |01827902725903 | |
| |
|17APR23| |CHQ Transfer 12708296 | 669.00|
| 46,450,996.43 |
| | |SAFDAR | |
| |
| | |01827900214401 | |
| |
|17APR23| |CHQ Transfer 12708331 | 7,489.00|
| 46,443,507.43 |
| | |AKHTAR | |
| |
| | |01827900212701 | |
| |
|17APR23| |CHQ Transfer 12708346 | 8,760.00|
| 46,434,747.43 |
| | |MUSHTAQ MASIH | |
| |
| | |01820037316701 | |
| |
|17APR23| |CHQ Transfer 12708349 | 312,683.00|
| 46,122,064.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|17APR23| |CHQ Transfer 12708351 | 85,822.00|
| 46,036,242.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|17APR23| |CHQ Transfer 12708353 | 1,920.00|
| 46,034,322.43 |
| | |RAHIL | |
| |
| | |01827902923403 | |
| |
|17APR23| |CHQ Transfer 12708356 | 6,000.00|
| 46,028,322.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|17APR23| |CHQ Transfer 12708361 | 47,430.00|
| 45,980,892.43 |
| | |AKRAM | |
| |
| | |01827900337003 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 371
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 45,980,892.43 |
|17APR23| |CHQ Transfer 12708399 | 519,603.00|
| 45,461,289.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|17APR23| |CHQ Transfer 12708400 | 23,160.00|
| 45,438,129.43 |
| | |TAIMOOR ANJUM | |
| |
| | |01827903082303 | |
| |
|17APR23| |CHQ Transfer 12709702 | 17,370.00|
| 45,420,759.43 |
| | |ABAID ULLAH | |
| |
| | |01827901855703 | |
| |
|17APR23| |CHQ Paid-CLG 12422112 | 1,000.00|
| 45,419,759.43 |
|17APR23| |CHQ Paid-CLG 12423673 | 4,522.00|
| 45,415,237.43 |
|17APR23| |CHQ Paid-CLG 12424512 | 1,800.00|
| 45,413,437.43 |
|17APR23| |CHQ Paid-CLG 12425961 | 8,350.00|
| 45,405,087.43 |
|17APR23| |CHQ Paid-CLG 12425962 | 8,100.00|
| 45,396,987.43 |
|17APR23| |CHQ Paid-CLG 12427835 | 6,384.00|
| 45,390,603.43 |
|17APR23| |CHQ Paid-CLG 12427841 | 8,181.00|
| 45,382,422.43 |
|17APR23| |CHQ Paid-CLG 12428840 | 462,240.00|
| 44,920,182.43 |
|17APR23| |CHQ Paid-CLG 12428868 | 46,080.00|
| 44,874,102.43 |
|17APR23| |CHQ Paid-CLG 12428869 | 46,080.00|
| 44,828,022.43 |
|17APR23| |CHQ Paid-CLG 12428882 | 32,400.00|
| 44,795,622.43 |
|17APR23| |CHQ Paid-CLG 12691115 | 1,620.00|
| 44,794,002.43 |
| |
|17APR23| |CHQ Paid-CLG 12691622 | 1,530.00|
| 44,792,472.43 |
|17APR23| |CHQ Paid-CLG 12692950 | 5,850.00|
| 44,786,622.43 |
|17APR23| |CHQ Paid-CLG 12695331 | 25,880.00|
| 44,760,742.43 |
|17APR23| |CHQ Paid-CLG 12695351 | 53,200.00|
| 44,707,542.43 |
|17APR23| |CHQ Paid-CLG 12696209 | 5,190.00|
| 44,702,352.43 |
|17APR23| |CHQ Paid-CLG 12696260 | 24,929.00|
| 44,677,423.43 |
|17APR23| |CHQ Paid-CLG 12696261 | 88,460.00|
| 44,588,963.43 |
|17APR23| |CHQ Paid-CLG 12697011 | 31,370.00|
| 44,557,593.43 |
|17APR23| |CHQ Paid-CLG 12697751 | 3,600.00|
| 44,553,993.43 |
|17APR23| |CHQ Paid-CLG 12697835 | 2,250.00|
| 44,551,743.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 372
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 44,551,743.43 |
|17APR23| |CHQ Paid-CLG 12698027 | 8,550.00|
| 44,543,193.43 |
|17APR23| |CHQ Paid-CLG 12698096 | 7,650.00|
| 44,535,543.43 |
|17APR23| |CHQ Paid-CLG 12698107 | 7,200.00|
| 44,528,343.43 |
|17APR23| |CHQ Paid-CLG 12698264 | 10,982.00|
| 44,517,361.43 |
|17APR23| |CHQ Paid-CLG 12699874 | 10,350.00|
| 44,507,011.43 |
|17APR23| |CHQ Paid-CLG 12699892 | 1,920.00|
| 44,505,091.43 |
|17APR23| |CHQ Paid-CLG 12700109 | 2,952.00|
| 44,502,139.43 |
|17APR23| |CHQ Paid-CLG 12700111 | 2,952.00|
| 44,499,187.43 |
|17APR23| |CHQ Paid-CLG 12700220 | 900.00|
| 44,498,287.43 |
|17APR23| |CHQ Paid-CLG 12700281 | 4,960.00|
| 44,493,327.43 |
|17APR23| |CHQ Paid-CLG 12700534 | 5,824.00|
| 44,487,503.43 |
|17APR23| |CHQ Paid-CLG 12700923 | 14,350.00|
| 44,473,153.43 |
|17APR23| |CHQ Paid-CLG 12701044 | 15,000.00|
| 44,458,153.43 |
| | |NP | |
| |
|17APR23| |CHQ Paid-CLG 12701447 | 32,247.00|
| 44,425,906.43 |
|17APR23| |CHQ Paid-CLG 12701892 | 5,205.00|
| 44,420,701.43 |
|17APR23| |CHQ Paid-CLG 12701996 | 5,932.00|
| 44,414,769.43 |
|17APR23| |CHQ Paid-CLG 12702016 | 1,000.00|
| 44,413,769.43 |
|17APR23| |CHQ Paid-CLG 12702059 | 10,162.00|
| 44,403,607.43 |
|17APR23| |CHQ Paid-CLG 12702091 | 9,674.00|
| 44,393,933.43 |
|17APR23| |CHQ Paid-CLG 12702157 | 30,720.00|
| 44,363,213.43 |
|17APR23| |CHQ Paid-CLG 12702179 | 23,760.00|
| 44,339,453.43 |
|17APR23| |CHQ Paid-CLG 12702188 | 30,720.00|
| 44,308,733.43 |
|17APR23| |CHQ Paid-CLG 12702411 | 3,960.00|
| 44,304,773.43 |
|17APR23| |CHQ Paid-CLG 12702850 | 500.00|
| 44,304,273.43 |
|17APR23| |CHQ Paid-CLG 12703003 | 11,150.00|
| 44,293,123.43 |
|17APR23| |CHQ Paid-CLG 12703123 | 6,750.00|
| 44,286,373.43 |
|17APR23| |CHQ Paid-CLG 12703153 | 3,600.00|
| 44,282,773.43 |
|17APR23| |CHQ Paid-CLG 12703433 | 32,173.00|
| 44,250,600.43 |
|17APR23| |CHQ Paid-CLG 12703506 | 18,843.00|
| 44,231,757.43 |
|17APR23| |CHQ Paid-CLG 12703530 | 24,929.00|
| 44,206,828.43 |
|17APR23| |CHQ Paid-CLG 12703535 | 18,843.00|
| 44,187,985.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 373
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 44,187,985.43 |
|17APR23| |CHQ Paid-CLG 12703551 | 18,843.00|
| 44,169,142.43 |
|17APR23| |CHQ Paid-CLG 12703552 | 18,843.00|
| 44,150,299.43 |
|17APR23| |CHQ Paid-CLG 12703780 | 1,035.00|
| 44,149,264.43 |
| |
|17APR23| |CHQ Paid-CLG 12703889 | 855.00|
| 44,148,409.43 |
|17APR23| |CHQ Paid-CLG 12704052 | 585.00|
| 44,147,824.43 |
|17APR23| |CHQ Paid-CLG 12704063 | 1,395.00|
| 44,146,429.43 |
|17APR23| |CHQ Paid-CLG 12704287 | 16,260.00|
| 44,130,169.43 |
|17APR23| |CHQ Paid-CLG 12704583 | 2,610.00|
| 44,127,559.43 |
| |
|17APR23| |CHQ Paid-CLG 12704602 | 1,400.00|
| 44,126,159.43 |
|17APR23| |CHQ Paid-CLG 12704766 | 5,040.00|
| 44,121,119.43 |
|17APR23| |CHQ Paid-CLG 12704803 | 2,970.00|
| 44,118,149.43 |
|17APR23| |CHQ Paid-CLG 12704923 | 11,563.00|
| 44,106,586.43 |
|17APR23| |CHQ Paid-CLG 12704979 | 8,573.00|
| 44,098,013.43 |
|17APR23| |CHQ Paid-CLG 12704996 | 7,900.00|
| 44,090,113.43 |
|17APR23| |CHQ Paid-CLG 12705013 | 9,720.00|
| 44,080,393.43 |
|17APR23| |CHQ Paid-CLG 12705065 | 3,960.00|
| 44,076,433.43 |
|17APR23| |CHQ Paid-CLG 12705095 | 13,437.00|
| 44,062,996.43 |
|17APR23| |CHQ Paid-CLG 12705268 | 23,099.00|
| 44,039,897.43 |
|17APR23| |CHQ Paid-CLG 12705277 | 23,099.00|
| 44,016,798.43 |
|17APR23| |CHQ Paid-CLG 12705279 | 22,482.00|
| 43,994,316.43 |
|17APR23| |CHQ Paid-CLG 12705386 | 4,710.00|
| 43,989,606.43 |
|17APR23| |CHQ Paid-CLG 12705390 | 2,242.00|
| 43,987,364.43 |
|17APR23| |CHQ Paid-CLG 12705394 | 5,190.00|
| 43,982,174.43 |
|17APR23| |CHQ Paid-CLG 12705398 | 5,190.00|
| 43,976,984.43 |
|17APR23| |CHQ Paid-CLG 12705501 | 36,486.00|
| 43,940,498.43 |
|17APR23| |CHQ Paid-CLG 12705503 | 31,245.00|
| 43,909,253.43 |
|17APR23| |CHQ Paid-CLG 12705505 | 31,245.00|
| 43,878,008.43 |
|17APR23| |CHQ Paid-CLG 12705506 | 31,245.00|
| 43,846,763.43 |
|17APR23| |CHQ Paid-CLG 12705509 | 31,245.00|
| 43,815,518.43 |
|17APR23| |CHQ Paid-CLG 12705532 | 5,977.00|
| 43,809,541.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 374
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 43,809,541.43 |
|17APR23| |CHQ Paid-CLG 12705701 | 20,196.00|
| 43,789,345.43 |
|17APR23| |CHQ Paid-CLG 12705706 | 12,137.00|
| 43,777,208.43 |
|17APR23| |CHQ Paid-CLG 12705723 | 19,116.00|
| 43,758,092.43 |
|17APR23| |CHQ Paid-CLG 12705733 | 17,998.00|
| 43,740,094.43 |
|17APR23| |CHQ Paid-CLG 12705738 | 18,730.00|
| 43,721,364.43 |
|17APR23| |CHQ Paid-CLG 12705756 | 7,801.00|
| 43,713,563.43 |
|17APR23| |CHQ Paid-CLG 12705780 | 11,870.00|
| 43,701,693.43 |
|17APR23| |CHQ Paid-CLG 12705804 | 7,524.00|
| 43,694,169.43 |
|17APR23| |CHQ Paid-CLG 12705819 | 11,315.00|
| 43,682,854.43 |
|17APR23| |CHQ Paid-CLG 12705849 | 11,523.00|
| 43,671,331.43 |
|17APR23| |CHQ Paid-CLG 12705851 | 11,434.00|
| 43,659,897.43 |
|17APR23| |CHQ Paid-CLG 12705857 | 11,355.00|
| 43,648,542.43 |
|17APR23| |CHQ Paid-CLG 12705866 | 11,941.00|
| 43,636,601.43 |
|17APR23| |CHQ Paid-CLG 12705869 | 12,959.00|
| 43,623,642.43 |
|17APR23| |CHQ Paid-CLG 12705955 | 8,068.00|
| 43,615,574.43 |
|17APR23| |CHQ Paid-CLG 12705964 | 6,722.00|
| 43,608,852.43 |
|17APR23| |CHQ Paid-CLG 12705973 | 5,227.00|
| 43,603,625.43 |
|17APR23| |CHQ Paid-CLG 12705978 | 6,227.00|
| 43,597,398.43 |
|17APR23| |CHQ Paid-CLG 12705991 | 12,038.00|
| 43,585,360.43 |
|17APR23| |CHQ Paid-CLG 12705997 | 16,562.00|
| 43,568,798.43 |
|17APR23| |CHQ Paid-CLG 12706003 | 16,940.00|
| 43,551,858.43 |
|17APR23| |CHQ Paid-CLG 12706011 | 17,196.00|
| 43,534,662.43 |
|17APR23| |CHQ Paid-CLG 12706027 | 18,077.00|
| 43,516,585.43 |
|17APR23| |CHQ Paid-CLG 12706042 | 18,018.00|
| 43,498,567.43 |
|17APR23| |CHQ Paid-CLG 12706055 | 18,641.00|
| 43,479,926.43 |
|17APR23| |CHQ Paid-CLG 12706058 | 18,582.00|
| 43,461,344.43 |
|17APR23| |CHQ Paid-CLG 12706097 | 14,995.00|
| 43,446,349.43 |
|17APR23| |CHQ Paid-CLG 12706118 | 16,087.00|
| 43,430,262.43 |
|17APR23| |CHQ Paid-CLG 12706182 | 13,424.00|
| 43,416,838.43 |
|17APR23| |CHQ Paid-CLG 12706199 | 8,946.00|
| 43,407,892.43 |
|17APR23| |CHQ Paid-CLG 12706238 | 12,553.00|
| 43,395,339.43 |
|17APR23| |CHQ Paid-CLG 12706250 | 11,226.00|
| 43,384,113.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 375
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 43,384,113.43 |
|17APR23| |CHQ Paid-CLG 12706278 | 10,563.00|
| 43,373,550.43 |
|17APR23| |CHQ Paid-CLG 12706337 | 24,168.00|
| 43,349,382.43 |
|17APR23| |CHQ Paid-CLG 12706343 | 24,168.00|
| 43,325,214.43 |
|17APR23| |CHQ Paid-CLG 12706349 | 22,590.00|
| 43,302,624.43 |
|17APR23| |CHQ Paid-CLG 12706367 | 36,015.00|
| 43,266,609.43 |
|17APR23| |CHQ Paid-CLG 12706370 | 35,970.00|
| 43,230,639.43 |
|17APR23| |CHQ Paid-CLG 12706583 | 17,295.00|
| 43,213,344.43 |
|17APR23| |CHQ Paid-CLG 12706923 | 32,173.00|
| 43,181,171.43 |
|17APR23| |CHQ Paid-CLG 12706926 | 40,263.00|
| 43,140,908.43 |
|17APR23| |CHQ Paid-CLG 12706936 | 40,263.00|
| 43,100,645.43 |
|17APR23| |CHQ Paid-CLG 12706942 | 40,689.00|
| 43,059,956.43 |
|17APR23| |CHQ Paid-CLG 12706943 | 31,719.00|
| 43,028,237.43 |
|17APR23| |CHQ Paid-CLG 12706984 | 6,704.00|
| 43,021,533.43 |
|17APR23| |CHQ Paid-CLG 12706995 | 18,843.00|
| 43,002,690.43 |
|17APR23| |CHQ Paid-CLG 12707002 | 14,904.00|
| 42,987,786.43 |
|17APR23| |CHQ Paid-CLG 12708238 | 3,995,003.00|
| 38,992,783.43 |
|17APR23| |CHQ Paid-CLG 12708259 | 2,900.00|
| 38,989,883.43 |
|17APR23| |CHQ Paid-CLG 12708343 | 194,400.00|
| 38,795,483.43 |
|17APR23| |CHQ Paid-Cash 12427735 | 471.00|
| 38,795,012.43 |
| | |QAYYUM KHAN | |
| |
| | |C3520229179249 | |
| |
| | |03444016738 02| |
| |
|17APR23| |CHQ Paid-Cash 12427849 | 1,890.00|
| 38,793,122.43 |
| |
| | |C3520229179249 | |
| |
| | |03444016738 02| |
| |
|17APR23| |CHQ Paid-Cash 12427927 | 800.00|
| 38,792,322.43 |
| |
| | |C3520229179249 | |
| |
| | |03444016738 02| |
| |
|17APR23| |CHQ Paid-Cash 12428735 | 9,000.00|
| 38,783,322.43 |
| | |MUHAMMAD RIZWAN | |
| |
| | |C3520224826483 | |
| |
| | |03234352929 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 376
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 38,783,322.43 |
|17APR23| |CHQ Paid-Cash 12428789 | 365,000.00|
| 38,418,322.43 |
| |
| | |C3810115155541 | |
| |
| | |03334853362 02| |
| |
|17APR23| |CHQ Paid-Cash 12428801 | 4,000.00|
| 38,414,322.43 |
| |
| | |C3460379586021 | |
| |
| | |03248660875 02| |
| |
|17APR23| |CHQ Paid-Cash 12428821 | 513.00|
| 38,413,809.43 |
| | |UMAIR MAQSOOD | |
| |
| | |C3520205041557 | |
| |
| | |03084848978 02| |
| |
|17APR23| |CHQ Paid-Cash 12428825 | 4,500.00|
| 38,409,309.43 |
| |
| | |C3460379586021 | |
| |
| | |03248660875 02| |
| |
|17APR23| |CHQ Paid-Cash 12428926 | 5,600.00|
| 38,403,709.43 |
| | |MUZAMMIL ABBAS | |
| |
| | |C3310462976585 | |
| |
| | |03485573760 03| |
| |
|17APR23| |CHQ Paid-Cash 12428930 | 2,500.00|
| 38,401,209.43 |
| |
| | |A01827902872003 | |
| |
| | |03004040979 | |
| |
|17APR23| |CHQ Paid-Cash 12428937 | 1,500.00|
| 38,399,709.43 |
| |
| | |C3520116997473 | |
| |
| | |03078841170 17| |
| |
|17APR23| |CHQ Paid-Cash 12428943 | 7,967.00|
| 38,391,742.43 |
| | |SHAKIL AHMAD | |
| |
| | |C3730123243531 | |
| |
| | |03414565598 03| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 377
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 38,391,742.43 |
|17APR23| |CHQ Paid-Cash 12428944 | 4,648.00|
| 38,387,094.43 |
| | |MUHAMMAD AZAM | |
| |
| | |C3540118079311 | |
| |
| | |03224224924 17| |
| |
|17APR23| |CHQ Paid-Cash 12428970 | 5,800.00|
| 38,381,294.43 |
| | |RANA MUHAMMAD AHMAD | |
| |
| | |C3520224791021 | |
| |
| | |03334128791 17| |
| |
|17APR23| |CHQ Paid-Cash 12428982 | 6,000.00|
| 38,375,294.43 |
| | |GHULAM HUSSAIN | |
| |
| | |C3520286754407 | |
| |
| | |03236262393 02| |
| |
|17APR23| |CHQ Paid-Cash 12428995 | 3,557.00|
| 38,371,737.43 |
| | |ASHIQ MASIH | |
| |
| | |C3520113981097 | |
| |
| | |03213154889 17| |
| |
|17APR23| |CHQ Paid-Cash 12429007 | 800.00|
| 38,370,937.43 |
| | |ASIF MEHMOOD | |
| |
| | |A01330015109901 | |
| |
| | |03444024464 | |
| |
|17APR23| |CHQ Paid-Cash 12429017 | 7,760.00|
| 38,363,177.43 |
| | |0182 | |
| |
| | |AZMAT ALI | |
| |
| | |C3520243990521 | |
| |
| | |03104559736 02| |
| |
|17APR23| |CHQ Paid-Cash 12429025 | 26,600.00|
| 38,336,577.43 |
| |
| | |A01827902995803 | |
| |
| | |03234281471 | |
| |
|17APR23| |CHQ Paid-Cash 12429026 | 30,000.00|
| 38,306,577.43 |
| |
| | |A01827902995803 | |
| |
| | |03234281471 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 378
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 38,306,577.43 |
|17APR23| |CHQ Paid-Cash 12429166 | 451,800.00|
| 37,854,777.43 |
| | |NAVEED ANJUM | |
| |
| | |A01827902922503 | |
| |
| | |03324296255 | |
| |
|17APR23| |CHQ Paid-Cash 12429173 | 376,500.00|
| 37,478,277.43 |
| | |TAHIR NAVEED | |
| |
| | |C3540331162621 | |
| |
| | |03044421965 02| |
| |
|17APR23| |CHQ Paid-Cash 12429202 | 1,200.00|
| 37,477,077.43 |
| | |MOHAMMAD FAHIM | |
| |
| | |C3520252089515 | |
| |
| | |03344526273 17| |
| |
|17APR23| |CHQ Paid-Cash 12429226 | 9,170.00|
| 37,467,907.43 |
| | |ASIF MEHMOOD | |
| |
| | |A01330015109901 | |
| |
| | |03444024464 | |
| |
|17APR23| |CHQ Paid-Cash 12429253 | 4,690.00|
| 37,463,217.43 |
| |
| | |C3520116997473 | |
| |
| | |03078841170 17| |
| |
|17APR23| |CHQ Paid-Cash 12429254 | 32,339.00|
| 37,430,878.43 |
| | |MUHAMMAD FAYYAZ | |
| |
| | |A01330019895401 | |
| |
| | |03207691254 | |
| |
|17APR23| |CHQ Paid-Cash 12429256 | 21,000.00|
| 37,409,878.43 |
| |
| | |A01827902922503 | |
| |
| | |03324296255 | |
| |
|17APR23| |CHQ Paid-Cash 12429257 | 12,000.00|
| 37,397,878.43 |
| |
| | |A01827902922503 | |
| |
| | |03324296255 | |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 379
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,397,878.43 |
|17APR23| |CHQ Paid-Cash 12429258 | 21,000.00|
| 37,376,878.43 |
| |
| | |A01827902922503 | |
| |
| | |03324296255 | |
| |
|17APR23| |CHQ Paid-Cash 12705177 | 25,375.00|
| 37,351,503.43 |
| | |SHAHBAZ HASSAN | |
| |
| | |C3520263163233 | |
| |
| | |03074311924 03| |
| |
|17APR23| |CHQ Paid-Cash 12707912 | 3,000.00|
| 37,348,503.43 |
| | |FAREED | |
| |
| | |C5420129389847 | |
| |
| | |03469389070 02| |
| |
|17APR23| |CHQ Paid-Cash 12707947 | 3,000.00|
| 37,345,503.43 |
| | |ABDULLAH RAMZAN | |
| |
| | |C3530101915965 | |
| |
| | |03125200002 03| |
| |
|17APR23| |CHQ Paid-Cash 12708001 | 3,000.00|
| 37,342,503.43 |
| | |SHUJAHAT | |
| |
| | |C5130185769439 | |
| |
| | |03343993180 17| |
| |
|17APR23| |CHQ Paid-Cash 12708123 | 3,000.00|
| 37,339,503.43 |
| | |NISAR SHAH | |
| |
| | |C5650386516949 | |
| |
| | |03331226492 02| |
| |
|17APR23| |CHQ Paid-Cash 12708192 | 3,000.00|
| 37,336,503.43 |
| | |WAHEED AHMAD | |
| |
| | |C3450216050263 | |
| |
| | |03016426806 17| |
| |
|17APR23| |CHQ Paid-Cash 12708201 | 3,000.00|
| 37,333,503.43 |
| | |TANVEER ABBAS | |
| |
| | |C3310464097367 | |
| |
| | |03487888730 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 380
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,333,503.43 |
|17APR23| |CHQ Paid-Cash 12708243 | 300.00|
| 37,333,203.43 |
| |
| | |C3520263163233 | |
| |
| | |03074311924 03| |
| |
|17APR23| |CHQ Paid-Cash 12708244 | 370.00|
| 37,332,833.43 |
| |
| | |C3520263163233 | |
| |
| | |03074311924 03| |
| |
|17APR23| |CHQ Paid-Cash 12708314 | 250.00|
| 37,332,583.43 |
| |
| | |C3520263163233 | |
| |
| | |03074311924 03| |
| |
| 37,332,003.43 |
103,511.00| 37,435,514.43 |
| | |01825555580103 | |
| |
42,730.00| 37,478,244.43 |
| | |CCU 0102 | |
| |
| | |CLEARING STAMP DATE IS OVERWRITED. | |
| |
| | |ENTRY REVERSED NOW | |
| |
4,577.00| 37,482,821.43 |
|18APR23| |Local Transfer 3041800C4BT0002F | |
6,000.00| 37,488,821.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
|18APR23| |Local Transfer 3041800C4BT0003A | |
70,980.00| 37,559,801.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
|18APR23| |Local Transfer 3041800C4BT0003E | |
5,940.00| 37,565,741.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 381
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,565,741.43 |
5,725.00| 37,571,466.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
|18APR23| |Local Transfer 3041800C4BT00036 | |
12,960.00| 37,584,426.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
|18APR23| |Local Transfer 3041800C4BT0004A | |
51,440.00| 37,635,866.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
4,198.00| 37,640,064.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
9,975.00| 37,650,039.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
9,160.00| 37,659,199.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
|18APR23| |Local Transfer 3041800C4BT0005D | |
7,315.00| 37,666,514.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 382
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,666,514.43 |
3,825.00| 37,670,339.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
15,960.00| 37,686,299.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
90,720.00| 37,777,019.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
|18APR23| |Local Transfer 3041800C4BT0006C | |
3,355.00| 37,780,374.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
7,320.00| 37,787,694.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
42,500.00| 37,830,194.43 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
| 37,828,399.43 |
| | |MUHAMMAD ISHFAQ | |
| |
| | |C3540155803005 | |
| |
| | |03234460447 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 383
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,828,399.43 |
| 37,825,699.43 |
| |
| | |C3540155803005 | |
| |
| | |03234460447 02| |
| |
| 37,819,499.43 |
| |
| | |C3540155803005 | |
| |
| | |03234460447 02| |
| |
| 37,794,500.43 |
| | |ATTIQ UL HASSAN | |
| |
| | |C3520014576859 | |
| |
| | |03454123625 16| |
| |
| 37,789,720.43 |
| |
| | |C3520014576859 | |
| |
| | |03454123625 16| |
| |
| 37,784,870.43 |
| |
| | |C3520014576859 | |
| |
| | |03454123625 16| |
| |
| 37,778,575.43 |
| |
| | |C3520114524731 | |
| |
| | |03024724282 16| |
| |
| 37,773,575.43 |
| |
| | |C3520114524731 | |
| |
| | |03024724282 16| |
| |
| 37,758,835.43 |
| | |USMAN | |
| |
| | |C3520274986789 | |
| |
| | |03151929806 16| |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 384
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,758,835.43 |
| 37,756,558.43 |
| |
| | |C3520114524731 | |
| |
| | |03024724282 16| |
| |
| 37,540,558.43 |
| | |HASHIM | |
| |
| | |C3520296667847 | |
| |
| | |03209413275 16| |
| |
| 37,509,043.43 |
| |
| | |C3520223253389 | |
| |
| | |03014334534 16| |
| |
| 37,484,893.43 |
| |
| | |C3520223253389 | |
| |
| | |03014334534 16| |
| |
|18APR23| |CHQ Dr. Online 12074485 | 1,000.00|
| 37,483,893.43 |
| | |MAMOONA RAHIM | |
| |
| | |01330022567701 | |
| |
|18APR23| |CHQ Dr. Online 12077189 | 4,950.00|
| 37,478,943.43 |
| | |M NASIR TARAR | |
| |
| | |23567000582803 | |
| |
|18APR23| |CHQ Dr. Online 12428849 | 56,376.00|
| 37,422,567.43 |
| | |IFTIKHAR AHMAD | |
| |
| | |01387900433203 | |
| |
|18APR23| |CHQ Dr. Online 12428851 | 89,424.00|
| 37,333,143.43 |
| | |M HASAN KHAN | |
| |
| | |01337900033201 | |
| |
|18APR23| |CHQ Dr. Online 12428853 | 56,376.00|
| 37,276,767.43 |
| | |SABAHAT RIAZ | |
| |
| | |01387900797903 | |
| |
|18APR23| |CHQ Dr. Online 12428875 | 36,480.00|
| 37,240,287.43 |
| |
| | |05547900749503 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 385
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 37,240,287.43 |
|18APR23| |CHQ Dr. Online 12428880 | 32,640.00|
| 37,207,647.43 |
| |
| | |05547900749503 | |
| |
|18APR23| |CHQ Dr. Online 12429074 | 2,327.00|
| 37,205,320.43 |
| | |M JAMIL | |
| |
| | |01330015049301 | |
| |
|18APR23| |CHQ Dr. Online 12429080 | 4,003.00|
| 37,201,317.43 |
| |
| | |01820060408201 | |
| |
|18APR23| |CHQ Dr. Online 12429197 | 22,501.00|
| 37,178,816.43 |
| | |FARZANA BEGUM | |
| |
| | |01337902054703 | |
| |
|18APR23| |CHQ Dr. Online 12429199 | 3,063,872.00|
| 34,114,944.43 |
|18APR23| |CHQ Dr. Online 12692378 | 5,190.00|
| 34,109,754.43 |
| | |M USMAN IAA | |
| |
| | |54617000089403 | |
| |
|18APR23| |CHQ Dr. Online 12692938 | 4,050.00|
| 34,105,704.43 |
| | |NAYAB KHAN | |
| |
| | |24567000358203 | |
| |
| | |2456 | |
| |
|18APR23| |CHQ Dr. Online 12695007 | 1,080.00|
| 34,104,624.43 |
| |
| | |01330022567701 | |
| |
|18APR23| |CHQ Dr. Online 12695013 | 1,080.00|
| 34,103,544.43 |
| |
| | |01330022567701 | |
| |
|18APR23| |CHQ Dr. Online 12695019 | 1,080.00|
| 34,102,464.43 |
| |
| | |01330022567701 | |
| |
|18APR23| |CHQ Dr. Online 12697017 | 12,400.00|
| 34,090,064.43 |
| | |M SHAHZAD | |
| |
| | |01527913365503 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 386
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 34,090,064.43 |
|18APR23| |CHQ Dr. Online 12698145 | 4,500.00|
| 34,085,564.43 |
| | |AFZANA GULL | |
| |
| | |09697901343551 | |
| |
|18APR23| |CHQ Dr. Online 12698147 | 4,900.00|
| 34,080,664.43 |
| | |SABIRA SAJID | |
| |
| | |09697901889103 | |
| |
|18APR23| |CHQ Dr. Online 12699488 | 6,300.00|
| 34,074,364.43 |
| | |TAHIRA BALQEES | |
| |
| | |08130023072001 | |
| |
|18APR23| |CHQ Dr. Online 12699956 | 4,356.00|
| 34,070,008.43 |
| | |SHAZIA ASHRAF | |
| |
| | |05560019569901 | |
| |
|18APR23| |CHQ Dr. Online 12700150 | 594.00|
| 34,069,414.43 |
| | |SALEHA JAVED | |
| |
| | |50097918356799 | |
| |
|18APR23| |CHQ Dr. Online 12700198 | 594.00|
| 34,068,820.43 |
| | |ZAHIR AHMAD SHA | |
| |
| | |01330019155101 | |
| |
|18APR23| |CHQ Dr. Online 12700428 | 2,560.00|
| 34,066,260.43 |
| | |IFFAT FIZZA | |
| |
| | |01087903062003 | |
| |
|18APR23| |CHQ Dr. Online 12701105 | 9,650.00|
| 34,056,610.43 |
| | |ROHI GULNAZ | |
| |
| | |11387900673803 | |
| |
|18APR23| |CHQ Dr. Online 12701166 | 13,205.00|
| 34,043,405.43 |
| |
| | |08130023072001 | |
| |
|18APR23| |CHQ Dr. Online 12702192 | 49,660.00|
| 33,993,745.43 |
| |
| | |01330019155101 | |
| |
|18APR23| |CHQ Dr. Online 12702376 | 9,536.00|
| 33,984,209.43 |
| |
| | |01330019155101 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 387
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,984,209.43 |
|18APR23| |CHQ Dr. Online 12702434 | 43,718.00|
| 33,940,491.43 |
| | |NABILA REHMAN | |
| |
| | |01330012563801 | |
| |
|18APR23| |CHQ Dr. Online 12702770 | 8,000.00|
| 33,932,491.43 |
| |
| | |08130023072001 | |
| |
|18APR23| |CHQ Dr. Online 12703069 | 5,400.00|
| 33,927,091.43 |
| | |SAIMA | |
| |
| | |04897903086203 | |
| |
| | |0489 | |
| |
|18APR23| |CHQ Dr. Online 12703072 | 3,600.00|
| 33,923,491.43 |
| | |FARZANA GHAFFAR | |
| |
| | |01567900289903 | |
| |
|18APR23| |CHQ Dr. Online 12703337 | 8,550.00|
| 33,914,941.43 |
| | |IFTIKHAR AA | |
| |
| | |10677901006103 | |
| |
|18APR23| |CHQ Dr. Online 12703342 | 8,550.00|
| 33,906,391.43 |
| | |NEELAM SHEHZADI | |
| |
| | |10677900364403 | |
| |
|18APR23| |CHQ Dr. Online 12703348 | 6,750.00|
| 33,899,641.43 |
| | |USMAN | |
| |
| | |05237900822303 | |
| |
|18APR23| |CHQ Dr. Online 12703352 | 6,750.00|
| 33,892,891.43 |
| | |SARDAR AWAIS | |
| |
| | |01287902814701 | |
| |
|18APR23| |CHQ Dr. Online 12703537 | 24,929.00|
| 33,867,962.43 |
| | |FIAZ AHMAD | |
| |
| | |06170009707701 | |
| |
| | |0442 | |
| |
|18APR23| |CHQ Dr. Online 12703597 | 6,704.00|
| 33,861,258.43 |
| | |ATTA MOHAMMAD | |
| |
| | |01330000240501 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 388
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,861,258.43 |
|18APR23| |CHQ Dr. Online 12703648 | 1,864.00|
| 33,859,394.43 |
| |
| | |10197900577103 | |
| |
|18APR23| |CHQ Dr. Online 12703865 | 2,430.00|
| 33,856,964.43 |
| | |M SHAHZAD | |
| |
| | |01527913365503 | |
| |
|18APR23| |CHQ Dr. Online 12704164 | 10,400.00|
| 33,846,564.43 |
| | |KHALID | |
| |
| | |01330020803401 | |
| |
|18APR23| |CHQ Dr. Online 12704165 | 10,400.00|
| 33,836,164.43 |
| | |NADEEM IRFAN BU | |
| |
| | |01330020225801 | |
| |
|18APR23| |CHQ Dr. Online 12704182 | 2,374.00|
| 33,833,790.43 |
| |
| | |01330020225801 | |
| |
|18APR23| |CHQ Dr. Online 12704246 | 10,000.00|
| 33,823,790.43 |
| | |NUZHAT &TAUQEER | |
| |
| | |09300016444101 | |
| |
|18APR23| |CHQ Dr. Online 12704258 | 10,000.00|
| 33,813,790.43 |
| | |TAHIRA SIKANDER | |
| |
| | |04110028463001 | |
| |
|18APR23| |CHQ Dr. Online 12704263 | 7,930.00|
| 33,805,860.43 |
| | |IMRAN | |
| |
| | |01197900666703 | |
| |
|18APR23| |CHQ Dr. Online 12704335 | 8,080.00|
| 33,797,780.43 |
| |
| | |06987900404503 | |
| |
|18APR23| |CHQ Dr. Online 12704349 | 12,000.00|
| 33,785,780.43 |
| | |DR SARWAR | |
| |
| | |04230012609601 | |
| |
|18APR23| |CHQ Dr. Online 12704350 | 12,200.00|
| 33,773,580.43 |
| | |AKHTAR ALI | |
| |
| | |14730004830601 | |
| |
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: 3-05-23
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PAGE NO
: 389
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,773,580.43 |
|18APR23| |CHQ Dr. Online 12704363 | 23,440.00|
| 33,750,140.43 |
| | |MUHAMMAD NAVEED | |
| |
| | |24217000158503 | |
| |
| | |2444 | |
| |
|18APR23| |CHQ Dr. Online 12704375 | 25,255.00|
| 33,724,885.43 |
| | |FURQANULLAH | |
| |
| | |17697900086003 | |
| |
| | |2444 | |
| |
|18APR23| |CHQ Dr. Online 12704377 | 16,685.00|
| 33,708,200.43 |
| | |HALEEMA ANJUM | |
| |
| | |10497900527503 | |
| |
|18APR23| |CHQ Dr. Online 12704446 | 1,350.00|
| 33,706,850.43 |
| | |MEHREEN MAJEED | |
| |
| | |02027902826501 | |
| |
|18APR23| |CHQ Dr. Online 12704571 | 945.00|
| 33,705,905.43 |
| | |TAYYAB NASEER | |
| |
| | |06447900551101 | |
| |
|18APR23| |CHQ Dr. Online 12704572 | 6,660.00|
| 33,699,245.43 |
| | |M NASIR | |
| |
| | |04550014484301 | |
| |
|18APR23| |CHQ Dr. Online 12704620 | 2,250.00|
| 33,696,995.43 |
| | |MUHAMMAD TAHIR | |
| |
| | |23987000296403 | |
| |
|18APR23| |CHQ Dr. Online 12704630 | 1,800.00|
| 33,695,195.43 |
| | |MUNEEB AHSAN | |
| |
| | |05347900396203 | |
| |
|18APR23| |CHQ Dr. Online 12704714 | 1,940.00|
| 33,693,255.43 |
| |
| | |02027000230201 | |
| |
|18APR23| |CHQ Dr. Online 12704844 | 3,960.00|
| 33,689,295.43 |
| | |SHAHZAD ALAM | |
| |
| | |06447900624901 | |
| |
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: 3-05-23
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PAGE NO
: 390
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,689,295.43 |
|18APR23| |CHQ Dr. Online 12704906 | 9,754.00|
| 33,679,541.43 |
| | |M YASEEN | |
| |
| | |06027901420901 | |
| |
|18APR23| |CHQ Dr. Online 12704916 | 9,857.00|
| 33,669,684.43 |
| | |KAMRAN ABBAS | |
| |
| | |50067900349103 | |
| |
|18APR23| |CHQ Dr. Online 12704935 | 8,008.00|
| 33,661,676.43 |
| | |M SAJID SUHAIL | |
| |
| | |06187901941603 | |
| |
|18APR23| |CHQ Dr. Online 12704992 | 9,609.00|
| 33,652,067.43 |
| | |ABDUL SABOOR | |
| |
| | |04237900466503 | |
| |
|18APR23| |CHQ Dr. Online 12705046 | 1,465.00|
| 33,650,602.43 |
| | |SIDRA SAFDAR | |
| |
| | |01827901480303 | |
| |
|18APR23| |CHQ Dr. Online 12705527 | 1,750.00|
| 33,648,852.43 |
| | |FARZANA | |
| |
| | |01927900342503 | |
| |
|18APR23| |CHQ Dr. Online 12705590 | 21,009.00|
| 33,627,843.43 |
| |
| | |01330019155101 | |
| |
|18APR23| |CHQ Dr. Online 12705593 | 5,400.00|
| 33,622,443.43 |
| |
| | |01330019155101 | |
| |
|18APR23| |CHQ Dr. Online 12705611 | 6,000.00|
| 33,616,443.43 |
| | |S AMER HUSSAIN | |
| |
| | |01380015112501 | |
| |
|18APR23| |CHQ Dr. Online 12705625 | 60,000.00|
| 33,556,443.43 |
| | |IMRAN TARIQ | |
| |
| | |01337900267403 | |
| |
|18APR23| |CHQ Dr. Online 12705727 | 25,151.00|
| 33,531,292.43 |
| | |SHAHID IMTIAZ | |
| |
| | |05510060918501 | |
| |
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: 3-05-23
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PAGE NO
: 391
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,531,292.43 |
|18APR23| |CHQ Dr. Online 12705739 | 19,671.00|
| 33,511,621.43 |
| | |SIKANDAR ROFESS | |
| |
| | |02107900802901 | |
| |
|18APR23| |CHQ Dr. Online 12705746 | 12,454.00|
| 33,499,167.43 |
| |
| | |01237901108851 | |
| |
|18APR23| |CHQ Dr. Online 12705760 | 6,846.00|
| 33,492,321.43 |
| | |M ASHIQ | |
| |
| | |16120015043301 | |
| |
|18APR23| |CHQ Dr. Online 12705762 | 6,925.00|
| 33,485,396.43 |
| | |M ARIF | |
| |
| | |16120015602701 | |
| |
|18APR23| |CHQ Dr. Online 12705766 | 8,613.00|
| 33,476,783.43 |
| | |M IDREES | |
| |
| | |16120013779001 | |
| |
|18APR23| |CHQ Dr. Online 12705805 | 7,078.00|
| 33,469,705.43 |
| | |AMIR HAMZA | |
| |
| | |09307901402003 | |
| |
|18APR23| |CHQ Dr. Online 12705815 | 7,781.00|
| 33,461,924.43 |
| | |ZAHID LATIF | |
| |
| | |01280039046701 | |
| |
|18APR23| |CHQ Dr. Online 12705820 | 11,543.00|
| 33,450,381.43 |
| | |QURRAT UL AIN | |
| |
| | |09207900456703 | |
| |
|18APR23| |CHQ Dr. Online 12705839 | 16,487.00|
| 33,433,894.43 |
| | |MUHAMMAD AYUB | |
| |
| | |50667901858251 | |
| |
|18APR23| |CHQ Dr. Online 12705854 | 11,731.00|
| 33,422,163.43 |
| |
| | |06170009071901 | |
| |
|18APR23| |CHQ Dr. Online 12705881 | 19,440.00|
| 33,402,723.43 |
| |
| | |06170009071901 | |
| |
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: 3-05-23
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PAGE NO
: 392
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,402,723.43 |
|18APR23| |CHQ Dr. Online 12705942 | 4,682.00|
| 33,398,041.43 |
| | |AAMIR HUSSAIN | |
| |
| | |06627000167103 | |
| |
|18APR23| |CHQ Dr. Online 12705952 | 8,187.00|
| 33,389,854.43 |
| | |MUHAMMAD JAMREZ | |
| |
| | |05897901204101 | |
| |
|18APR23| |CHQ Dr. Online 12705959 | 7,128.00|
| 33,382,726.43 |
| | |MISBAH UMAR | |
| |
| | |02947900644901 | |
| |
|18APR23| |CHQ Dr. Online 12706004 | 19,364.00|
| 33,363,362.43 |
| | |WAQAR AZEEM | |
| |
| | |04440022804101 | |
| |
|18APR23| |CHQ Dr. Online 12706060 | 18,889.00|
| 33,344,473.43 |
| | |SHAMAILA | |
| |
| | |24257000197003 | |
| |
|18APR23| |CHQ Dr. Online 12706071 | 13,553.00|
| 33,330,920.43 |
| |
| | |01977900531203 | |
| |
| | |0442 | |
| |
|18APR23| |CHQ Dr. Online 12706075 | 11,228.00|
| 33,319,692.43 |
| | |M KHUBAIB | |
| |
| | |02447900539603 | |
| |
|18APR23| |CHQ Dr. Online 12706078 | 13,058.00|
| 33,306,634.43 |
| |
| | |08130023072001 | |
| |
|18APR23| |CHQ Dr. Online 12706120 | 14,220.00|
| 33,292,414.43 |
| | |SAIF ULLAH | |
| |
| | |01197900623203 | |
| |
|18APR23| |CHQ Dr. Online 12706133 | 14,157.00|
| 33,278,257.43 |
| | |USMAN HANIF | |
| |
| | |01857901656903 | |
| |
|18APR23| |CHQ Dr. Online 12706147 | 11,525.00|
| 33,266,732.43 |
| | |AMEER HUMZAH | |
| |
| | |22167900019503 | |
| |
| | |2444 | |
| |
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: 0182-00001891-03 OF
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 393
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,266,732.43 |
|18APR23| |CHQ Dr. Online 12706156 | 20,295.00|
| 33,246,437.43 |
| |
| | |06187902164603 | |
| |
|18APR23| |CHQ Dr. Online 12706204 | 11,563.00|
| 33,234,874.43 |
| | |M SAJID SUHAIL | |
| |
| | |06187901941603 | |
| |
|18APR23| |CHQ Dr. Online 12706260 | 11,137.00|
| 33,223,737.43 |
| | |MUMTAZ BIBI | |
| |
| | |01527900353201 | |
| |
|18APR23| |CHQ Dr. Online 12706268 | 11,751.00|
| 33,211,986.43 |
| | |M SHAHBAZ | |
| |
| | |12467900662103 | |
| |
|18APR23| |CHQ Dr. Online 12706297 | 8,926.00|
| 33,203,060.43 |
| | |SHAFQAT RASOOL | |
| |
| | |01357901252401 | |
| |
|18APR23| |CHQ Dr. Online 12706298 | 18,399.00|
| 33,184,661.43 |
| | |NAZAR ABBAS | |
| |
| | |12560007068901 | |
| |
|18APR23| |CHQ Dr. Online 12706313 | 18,420.00|
| 33,166,241.43 |
| | |TAUQEER ALI | |
| |
| | |01330018247501 | |
| |
|18APR23| |CHQ Dr. Online 12706316 | 18,240.00|
| 33,148,001.43 |
| |
| | |23057904518003 | |
| |
|18APR23| |CHQ Dr. Online 12706338 | 24,168.00|
| 33,123,833.43 |
| |
| | |01337900267403 | |
| |
|18APR23| |CHQ Dr. Online 12706340 | 24,168.00|
| 33,099,665.43 |
| | |NAEEM | |
| |
| | |04237901809203 | |
| |
|18APR23| |CHQ Dr. Online 12706346 | 22,590.00|
| 33,077,075.43 |
| | |SAEED | |
| |
| | |04237901730903 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 394
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 33,077,075.43 |
|18APR23| |CHQ Dr. Online 12706353 | 22,590.00|
| 33,054,485.43 |
| |
| | |01330020225801 | |
| |
|18APR23| |CHQ Dr. Online 12706359 | 35,475.00|
| 33,019,010.43 |
| | |MUHAMMAD ISLAM | |
| |
| | |01337900372001 | |
| |
|18APR23| |CHQ Dr. Online 12706408 | 1,800.00|
| 33,017,210.43 |
| | |NOMANA ZARYAB | |
| |
| | |09267900726703 | |
| |
| | |5465 | |
| |
|18APR23| |CHQ Dr. Online 12706410 | 945.00|
| 33,016,265.43 |
| | |MADEEHA MUNIR | |
| |
| | |01337901754503 | |
| |
|18APR23| |CHQ Dr. Online 12706450 | 6,080.00|
| 33,010,185.43 |
| | |KHADIJA | |
| |
| | |23617000099803 | |
| |
|18APR23| |CHQ Dr. Online 12706536 | 648.00|
| 33,009,537.43 |
| | |HIFZ UR REHMAN | |
| |
| | |12057900943601 | |
| |
|18APR23| |CHQ Dr. Online 12706549 | 1,620.00|
| 33,007,917.43 |
| | |ARSHAD | |
| |
| | |01277702188801 | |
| |
|18APR23| |CHQ Dr. Online 12706571 | 1,404.00|
| 33,006,513.43 |
| | |MUHAMMAD AZAM | |
| |
| | |01277901359403 | |
| |
|18APR23| |CHQ Dr. Online 12706595 | 17,879.00|
| 32,988,634.43 |
| | |AZHAR JAVAID | |
| |
| | |01340006603801 | |
| |
|18APR23| |CHQ Dr. Online 12706605 | 7,484.00|
| 32,981,150.43 |
| | |USMAN BASHIR | |
| |
| | |04937100012303 | |
| |
|18APR23| |CHQ Dr. Online 12706630 | 16,077.00|
| 32,965,073.43 |
| |
| | |06160061998401 | |
| |
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: 0182-00001891-03 OF
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 395
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,965,073.43 |
|18APR23| |CHQ Dr. Online 12706632 | 13,992.00|
| 32,951,081.43 |
| | |SHANZAY AFRIDI | |
| |
| | |24887000492899 | |
| |
|18APR23| |CHQ Dr. Online 12706635 | 14,088.00|
| 32,936,993.43 |
| | |IFTIKHAR AHMED | |
| |
| | |25077000209801 | |
| |
|18APR23| |CHQ Dr. Online 12706657 | 16,315.00|
| 32,920,678.43 |
| | |SAQLAIN | |
| |
| | |01827901278103 | |
| |
|18APR23| |CHQ Dr. Online 12706658 | 15,691.00|
| 32,904,987.43 |
| | |GULZAR RAHAT | |
| |
| | |53737000002752 | |
| |
|18APR23| |CHQ Dr. Online 12706666 | 15,760.00|
| 32,889,227.43 |
| |
| | |14137902107603 | |
| |
| | |1413 | |
| |
| | |03004082658 | |
| |
|18APR23| |CHQ Dr. Online 12706685 | 6,302.00|
| 32,882,925.43 |
| |
| | |01820039791801 | |
| |
|18APR23| |CHQ Dr. Online 12706686 | 5,261.00|
| 32,877,664.43 |
| | |KAISER MAHMOOD | |
| |
| | |12487901362801 | |
| |
| | |C3520245777161 | |
| |
| | |03224187655 | |
| |
|18APR23| |CHQ Dr. Online 12706732 | 4,505.00|
| 32,873,159.43 |
| | |CH.ASHFAQ AHMAD | |
| |
| | |01977900280603 | |
| |
|18APR23| |CHQ Dr. Online 12706982 | 18,843.00|
| 32,854,316.43 |
| |
| | |01330020914501 | |
| |
|18APR23| |CHQ Dr. Online 12707687 | 9,000.00|
| 32,845,316.43 |
| | |MUHAMMADMUSHTAQ | |
| |
| | |24227000211803 | |
| |
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: 3-05-23
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PAGE NO
: 396
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,845,316.43 |
|18APR23| |CHQ Dr. Online 12708186 | 3,000.00|
| 32,842,316.43 |
| | |ASAD AA | |
| |
| | |01337902091303 | |
| |
|18APR23| |CHQ Dr. Online 12708326 | 500.00|
| 32,841,816.43 |
| | |M HAFEEZ UR RE | |
| |
| | |01330022472401 | |
| |
|18APR23| |CHQ Dr. Online 12708371 | 16,160.00|
| 32,825,656.43 |
| | |UMER RIAZ | |
| |
| | |01337901540903 | |
| |
|18APR23| |CHQ Dr. Online 12708372 | 16,160.00|
| 32,809,496.43 |
| | |UMER RIAZ | |
| |
| | |01337901540903 | |
| |
|18APR23| |CHQ Dr. Online 12708450 | 13,935.00|
| 32,795,561.43 |
| |
| | |06160061998401 | |
| |
|18APR23| |CHQ Dr. Online 12708491 | 8,180.00|
| 32,787,381.43 |
| | |UMAIR ALI | |
| |
| | |19937900297203 | |
| |
|18APR23| |CHQ Dr. Online 12708529 | 18,124.00|
| 32,769,257.43 |
| | |NADEEM AHMAD | |
| |
| | |01337900102901 | |
| |
|18APR23| |CHQ Dr. Online 12708530 | 18,124.00|
| 32,751,133.43 |
| | |TAHIR ALI | |
| |
| | |01337900093001 | |
| |
|18APR23| |CHQ Dr. Online 12708536 | 11,000.00|
| 32,740,133.43 |
| | |QASIM MUNAWAR | |
| |
| | |02027900828001 | |
| |
|18APR23| |CHQ Dr. Online 12708548 | 15,280.00|
| 32,724,853.43 |
| | |M JAVED | |
| |
| | |01330061449601 | |
| |
|18APR23| |CHQ Dr. Online 12708553 | 500.00|
| 32,724,353.43 |
| | |M JAVED | |
| |
| | |01330061449601 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 397
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,724,353.43 |
|18APR23| |CHQ Dr. Online 12709013 | 24,160.00|
| 32,700,193.43 |
| | |AZIZ & SHAHEEN | |
| |
| | |06177900238501 | |
| |
| 32,695,616.43 |
| | |01270564 | |
| |
|18APR23| |CHQ Transfer 12074527 | 1,000.00|
| 32,694,616.43 |
| | |AROOJ | |
| |
| | |01827900113503 | |
| |
|18APR23| |CHQ Transfer 12077774 | 1,812.00|
| 32,692,804.43 |
| | |FARAZ ANJUM | |
| |
| | |01820036194501 | |
| |
|18APR23| |CHQ Transfer 12429032 | 1,200.00|
| 32,691,604.43 |
| | |MUHAMMAD MUJAH | |
| |
| | |01827902822303 | |
| |
|18APR23| |CHQ Transfer 12429048 | 6,194.00|
| 32,685,410.43 |
| | |DR.MAHMOOD UL H | |
| |
| | |01820037271101 | |
| |
|18APR23| |CHQ Transfer 12429050 | 2,000.00|
| 32,683,410.43 |
| | |DR.MAHMOOD UL H | |
| |
| | |01820037271101 | |
| |
|18APR23| |CHQ Transfer 12429064 | 2,017.00|
| 32,681,393.43 |
| | |ABDUL KHALAQ | |
| |
| | |01827900635703 | |
| |
|18APR23| |CHQ Transfer 12429072 | 1,725.00|
| 32,679,668.43 |
| | |SHAHZAD NAZIR | |
| |
| | |01827900778603 | |
| |
|18APR23| |CHQ Transfer 12429073 | 892.00|
| 32,678,776.43 |
| | |ATHAR/JAMIL | |
| |
| | |01827900444603 | |
| |
|18APR23| |CHQ Transfer 12429081 | 2,858.00|
| 32,675,918.43 |
| | |IRSHAD ROSHAN | |
| |
| | |01827900089201 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 398
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 32,675,918.43 |
|18APR23| |CHQ Transfer 12429117 | 3,181.00|
| 32,672,737.43 |
| | |S ZAHID HUSSAI | |
| |
| | |01820042810801 | |
| |
|18APR23| |CHQ Transfer 12429133 | 3,000.00|
| 32,669,737.43 |
| |
| | |01827902103503 | |
| |
|18APR23| |CHQ Transfer 12429139 | 42,603.00|
| 32,627,134.43 |
| | |NADEEM YOUNAS | |
| |
| | |01820038097101 | |
| |
|18APR23| |CHQ Transfer 12429181 | 32,989.00|
| 32,594,145.43 |
| | |ASAD RAZA | |
| |
| | |01827903089803 | |
| |
|18APR23| |CHQ Transfer 12429190 | 186,100.00|
| 32,408,045.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Transfer 12429192 | 389,425.00|
| 32,018,620.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Transfer 12429193 | 413.00|
| 32,018,207.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Transfer 12429194 | 441.00|
| 32,017,766.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Transfer 12429195 | 4,800.00|
| 32,012,966.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Transfer 12429198 | 47,400.00|
| 31,965,566.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|18APR23| |CHQ Transfer 12429204 | 191,980.00|
| 31,773,586.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|18APR23| |CHQ Transfer 12429206 | 63,125.00|
| 31,710,461.43 |
| | |AMEEQ FAROOQ | |
| |
| | |01827901885003 | |
| |
|18APR23| |CHQ Transfer 12429216 | 29,829.00|
| 31,680,632.43 |
| | |SAVERA | |
| |
| | |01827900333403 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 399
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 31,680,632.43 |
|18APR23| |CHQ Transfer 12429221 | 25,740.00|
| 31,654,892.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Transfer 12429222 | 72,300.00|
| 31,582,592.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Transfer 12429223 | 190,040.00|
| 31,392,552.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Transfer 12429224 | 253,470.00|
| 31,139,082.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Transfer 12429229 | 520.00|
| 31,138,562.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Transfer 12429240 | 19,825.00|
| 31,118,737.43 |
| | |SAVERA | |
| |
| | |01827900333403 | |
| |
|18APR23| |CHQ Transfer 12429246 | 40,912.00|
| 31,077,825.43 |
| | |RAANA | |
| |
| | |01827900240701 | |
| |
|18APR23| |CHQ Transfer 12429249 | 39,240.00|
| 31,038,585.43 |
| | |RAANA | |
| |
| | |01827900240701 | |
| |
|18APR23| |CHQ Transfer 12691359 | 1,600.00|
| 31,036,985.43 |
| | |TARIQ | |
| |
| | |01820044120101 | |
| |
|18APR23| |CHQ Transfer 12694567 | 16,127.00|
| 31,020,858.43 |
| | |SYED KALEEM | |
| |
| | |01827902557803 | |
| |
|18APR23| |CHQ Transfer 12698670 | 11,963.00|
| 31,008,895.43 |
| | |REHAN | |
| |
| | |01820043725101 | |
| |
|18APR23| |CHQ Transfer 12699418 | 6,300.00|
| 31,002,595.43 |
| | |MUQEET JAVED | |
| |
| | |01827900525501 | |
| |
|18APR23| |CHQ Transfer 12699419 | 6,300.00|
| 30,996,295.43 |
| | |REHAN | |
| |
| | |01820043725101 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 400
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,996,295.43 |
|18APR23| |CHQ Transfer 12699701 | 6,300.00|
| 30,989,995.43 |
| | |REHAN | |
| |
| | |01820043725101 | |
| |
|18APR23| |CHQ Transfer 12700212 | 594.00|
| 30,989,401.43 |
| | |REHAN | |
| |
| | |01820043725101 | |
| |
|18APR23| |CHQ Transfer 12700509 | 54.00|
| 30,989,347.43 |
| | |MUQEET JAVED | |
| |
| | |01827900525501 | |
| |
|18APR23| |CHQ Transfer 12700811 | 19,014.00|
| 30,970,333.43 |
| | |ISMA | |
| |
| | |01820043216801 | |
| |
|18APR23| |CHQ Transfer 12701294 | 27,360.00|
| 30,942,973.43 |
| |
| | |01820026460101 | |
| |
|18APR23| |CHQ Transfer 12701299 | 31,680.00|
| 30,911,293.43 |
| |
| | |01820026460101 | |
| |
|18APR23| |CHQ Transfer 12701344 | 43,200.00|
| 30,868,093.43 |
| |
| | |01820026460101 | |
| |
|18APR23| |CHQ Transfer 12702068 | 24,399.00|
| 30,843,694.43 |
| | |AMINA KOUSAR | |
| |
| | |01827902829103 | |
| |
|18APR23| |CHQ Transfer 12702242 | 2,973.00|
| 30,840,721.43 |
| | |MUHAMMAD ASHFAQ | |
| |
| | |01827900833001 | |
| |
|18APR23| |CHQ Transfer 12702245 | 4,222.00|
| 30,836,499.43 |
| | |MARIAM | |
| |
| | |01827900649403 | |
| |
|18APR23| |CHQ Transfer 12702626 | 400.00|
| 30,836,099.43 |
| | |SIBTAIN | |
| |
| | |01827901020003 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 401
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,836,099.43 |
|18APR23| |CHQ Transfer 12702675 | 21,095.00|
| 30,815,004.43 |
| | |M AKHTAR | |
| |
| | |01820016915501 | |
| |
|18APR23| |CHQ Transfer 12703526 | 24,929.00|
| 30,790,075.43 |
| | |M ASLAM | |
| |
| | |01827900020401 | |
| |
|18APR23| |CHQ Transfer 12703562 | 14,904.00|
| 30,775,171.43 |
| | |GHULAM SHABBIR | |
| |
| | |01827900822703 | |
| |
|18APR23| |CHQ Transfer 12703582 | 4,577.00|
| 30,770,594.43 |
| | |ASGHAR | |
| |
| | |01827900358803 | |
| |
|18APR23| |CHQ Transfer 12704410 | 560.00|
| 30,770,034.43 |
| | |TARIQ | |
| |
| | |01820044120101 | |
| |
|18APR23| |CHQ Transfer 12705461 | 3,052.00|
| 30,766,982.43 |
| | |ZAFAR IQBAL CHU | |
| |
| | |01820036167301 | |
| |
|18APR23| |CHQ Transfer 12705486 | 733.00|
| 30,766,249.43 |
| | |M RASHEED | |
| |
| | |01820029624001 | |
| |
|18APR23| |CHQ Transfer 12705601 | 2,500.00|
| 30,763,749.43 |
| | |JAVEED ASHRAF | |
| |
| | |01820041907201 | |
| |
|18APR23| |CHQ Transfer 12705734 | 18,295.00|
| 30,745,454.43 |
| | |RIZWAN | |
| |
| | |01827900055403 | |
| |
|18APR23| |CHQ Transfer 12705753 | 1,425.00|
| 30,744,029.43 |
| | |RIZWAN | |
| |
| | |01827900055403 | |
| |
|18APR23| |CHQ Transfer 12705800 | 11,290.00|
| 30,732,739.43 |
| | |ZARINA RAFQAT | |
| |
| | |01820042701301 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 402
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,732,739.43 |
|18APR23| |CHQ Transfer 12706158 | 20,166.00|
| 30,712,573.43 |
| |
| | |01827900690403 | |
| |
|18APR23| |CHQ Transfer 12706375 | 1,395.00|
| 30,711,178.43 |
| | |M AZHAR NAEEM | |
| |
| | |01820037267501 | |
| |
|18APR23| |CHQ Transfer 12706376 | 1,395.00|
| 30,709,783.43 |
| | |KAMRAN ABID | |
| |
| | |01820026591603 | |
| |
|18APR23| |CHQ Transfer 12706377 | 1,395.00|
| 30,708,388.43 |
| | |KASHIF HABIB | |
| |
| | |01827902068303 | |
| |
|18APR23| |CHQ Transfer 12706378 | 2,070.00|
| 30,706,318.43 |
| | |RIDA ZAINAB | |
| |
| | |01827901485803 | |
| |
|18APR23| |CHQ Transfer 12706379 | 2,070.00|
| 30,704,248.43 |
| |
| | |01827902068303 | |
| |
|18APR23| |CHQ Transfer 12706380 | 2,070.00|
| 30,702,178.43 |
| |
| | |01827902068303 | |
| |
|18APR23| |CHQ Transfer 12706384 | 2,580.00|
| 30,699,598.43 |
| |
| | |01827902068303 | |
| |
|18APR23| |CHQ Transfer 12706385 | 3,330.00|
| 30,696,268.43 |
| |
| | |01827902068303 | |
| |
|18APR23| |CHQ Transfer 12706387 | 2,580.00|
| 30,693,688.43 |
| |
| | |01827901485803 | |
| |
|18APR23| |CHQ Transfer 12706389 | 2,580.00|
| 30,691,108.43 |
| |
| | |01827902068303 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 403
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,691,108.43 |
|18APR23| |CHQ Transfer 12706390 | 1,404.00|
| 30,689,704.43 |
| |
| | |01827901485803 | |
| |
|18APR23| |CHQ Transfer 12706391 | 1,404.00|
| 30,688,300.43 |
| |
| | |01827902068303 | |
| |
|18APR23| |CHQ Transfer 12706392 | 1,404.00|
| 30,686,896.43 |
| |
| | |01827902068303 | |
| |
|18APR23| |CHQ Transfer 12706393 | 1,404.00|
| 30,685,492.43 |
| |
| | |01827901485803 | |
| |
|18APR23| |CHQ Transfer 12706461 | 2,816.00|
| 30,682,676.43 |
| |
| | |01827902103503 | |
| |
|18APR23| |CHQ Transfer 12706542 | 1,728.00|
| 30,680,948.43 |
| |
| | |01827902586603 | |
| |
|18APR23| |CHQ Transfer 12706544 | 1,728.00|
| 30,679,220.43 |
| |
| | |01827902586603 | |
| |
|18APR23| |CHQ Transfer 12706551 | 1,134.00|
| 30,678,086.43 |
| | |RAFAQUAT ALI AK | |
| |
| | |01820021973703 | |
| |
|18APR23| |CHQ Transfer 12706677 | 8,494.00|
| 30,669,592.43 |
| | |FOUZIA HADI ALI | |
| |
| | |01820038815001 | |
| |
|18APR23| |CHQ Transfer 12707685 | 9,000.00|
| 30,660,592.43 |
| |
| | |01820042429801 | |
| |
|18APR23| |CHQ Transfer 12707699 | 14,440.00|
| 30,646,152.43 |
| |
| | |01827901810201 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 404
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 30,646,152.43 |
|18APR23| |CHQ Transfer 12708264 | 2,500.00|
| 30,643,652.43 |
| | |RAANA | |
| |
| | |01827900240701 | |
| |
|18APR23| |CHQ Transfer 12708265 | 2,500.00|
| 30,641,152.43 |
| | |MUHAMMAD DANIAL | |
| |
| | |01827900254301 | |
| |
|18APR23| |CHQ Transfer 12708285 | 66,863.00|
| 30,574,289.43 |
| | |TAYYIBA | |
| |
| | |01827901489103 | |
| |
|18APR23| |CHQ Transfer 12708322 | 3,826.00|
| 30,570,463.43 |
| | |M AFZAL | |
| |
| | |01820037987701 | |
| |
|18APR23| |CHQ Transfer 12708337 | 4,566.00|
| 30,565,897.43 |
| | |ZAHIDA PARVEEN | |
| |
| | |01827902909199 | |
| |
|18APR23| |CHQ Transfer 12708357 | 101,702.00|
| 30,464,195.43 |
| | |GHULAM FATIMA | |
| |
| | |01820042792001 | |
| |
|18APR23| |CHQ Transfer 12708537 | 1,812.00|
| 30,462,383.43 |
| | |NAVEED & SAFOOR | |
| |
| | |01827900045701 | |
| |
|18APR23| |CHQ Transfer 12708549 | 4,920.00|
| 30,457,463.43 |
| | |BAHADAR ALI | |
| |
| | |01820040823901 | |
| |
|18APR23| |CHQ Transfer 12708552 | 1,000.00|
| 30,456,463.43 |
| | |MUHAMMAD DANIAL | |
| |
| | |01827900254301 | |
| |
|18APR23| |CHQ Transfer 12709701 | 98,086.00|
| 30,358,377.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|18APR23| |CHQ Transfer 12709703 | 367,828.00|
| 29,990,549.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 405
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 29,990,549.43 |
|18APR23| |CHQ Transfer 12709704 | 73,714.00|
| 29,916,835.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|18APR23| |CHQ Transfer 12709705 | 133,504.00|
| 29,783,331.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|18APR23| |CHQ Transfer 12709706 | 181,456.00|
| 29,601,875.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|18APR23| |CHQ Transfer 12709707 | 5,000.00|
| 29,596,875.43 |
| | |AHMED ISLAM 923 | |
| |
| | |01820041275301 | |
| |
|18APR23| |CHQ Transfer 12709714 | 950.00|
| 29,595,925.43 |
| | |M KAMRAN S O M | |
| |
| | |01820025862201 | |
| |
|18APR23| |CHQ Transfer 12709715 | 8,990.00|
| 29,586,935.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Transfer 12709723 | 46,440.00|
| 29,540,495.43 |
| | |MUHMMAD SHAFIQU | |
| |
| | |01820040740801 | |
| |
|18APR23| |CHQ Transfer 12709724 | 1,338,448.00|
| 28,202,047.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|18APR23| |CHQ Transfer 12709726 | 13,240.00|
| 28,188,807.43 |
| | |01829927702586 | |
| |
|18APR23| |CHQ Paid-CLG 12074506 | 1,440.00|
| 28,187,367.43 |
|18APR23| |CHQ Paid-CLG 12075564 | 4,000.00|
| 28,183,367.43 |
|18APR23| |CHQ Paid-CLG 12077083 | 3,600.00|
| 28,179,767.43 |
|18APR23| |CHQ Paid-CLG 12077094 | 5,700.00|
| 28,174,067.43 |
| | |MCB | |
| |
|18APR23| |CHQ Paid-CLG 12422658 | 4,500.00|
| 28,169,567.43 |
|18APR23| |CHQ Paid-CLG 12423564 | 24,399.00|
| 28,145,168.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 406
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 28,145,168.43 |
|18APR23| |CHQ Paid-CLG 12428059 | 4,762.00|
| 28,140,406.43 |
|18APR23| |CHQ Paid-CLG 12428220 | 2,939.00|
| 28,137,467.43 |
|18APR23| |CHQ Paid-CLG 12428484 | 954.00|
| 28,136,513.43 |
|18APR23| |CHQ Paid-CLG 12428884 | 28,080.00|
| 28,108,433.43 |
|18APR23| |CHQ Paid-CLG 12691524 | 1,710.00|
| 28,106,723.43 |
|18APR23| |CHQ Paid-CLG 12691657 | 2,880.00|
| 28,103,843.43 |
| |
|18APR23| |CHQ Paid-CLG 12691921 | 4,837.00|
| 28,099,006.43 |
|18APR23| |CHQ Paid-CLG 12692409 | 18,240.00|
| 28,080,766.43 |
|18APR23| |CHQ Paid-CLG 12692609 | 4,250.00|
| 28,076,516.43 |
|18APR23| |CHQ Paid-CLG 12693989 | 47,250.00|
| 28,029,266.43 |
|18APR23| |CHQ Paid-CLG 12693990 | 43,470.00|
| 27,985,796.43 |
|18APR23| |CHQ Paid-CLG 12694096 | 3,000.00|
| 27,982,796.43 |
|18APR23| |CHQ Paid-CLG 12694126 | 3,000.00|
| 27,979,796.43 |
|18APR23| |CHQ Paid-CLG 12695448 | 54,380.00|
| 27,925,416.43 |
|18APR23| |CHQ Paid-CLG 12695505 | 9,680.00|
| 27,915,736.43 |
|18APR23| |CHQ Paid-CLG 12695585 | 23,425.00|
| 27,892,311.43 |
|18APR23| |CHQ Paid-CLG 12695673 | 15,480.00|
| 27,876,831.43 |
|18APR23| |CHQ Paid-CLG 12696553 | 26,360.00|
| 27,850,471.43 |
| | |CCU 0150 | |
| |
|18APR23| |CHQ Paid-CLG 12696664 | 18,240.00|
| 27,832,231.43 |
|18APR23| |CHQ Paid-CLG 12696907 | 11,440.00|
| 27,820,791.43 |
|18APR23| |CHQ Paid-CLG 12696910 | 14,040.00|
| 27,806,751.43 |
|18APR23| |CHQ Paid-CLG 12696922 | 10,400.00|
| 27,796,351.43 |
|18APR23| |CHQ Paid-CLG 12696981 | 28,040.00|
| 27,768,311.43 |
| |
|18APR23| |CHQ Paid-CLG 12697151 | 7,999.00|
| 27,760,312.43 |
|18APR23| |CHQ Paid-CLG 12697161 | 8,682.00|
| 27,751,630.43 |
|18APR23| |CHQ Paid-CLG 12697256 | 7,875.00|
| 27,743,755.43 |
|18APR23| |CHQ Paid-CLG 12697756 | 3,600.00|
| 27,740,155.43 |
|18APR23| |CHQ Paid-CLG 12697758 | 1,800.00|
| 27,738,355.43 |
|18APR23| |CHQ Paid-CLG 12697808 | 4,950.00|
| 27,733,405.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 407
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 27,733,405.43 |
|18APR23| |CHQ Paid-CLG 12697937 | 3,600.00|
| 27,729,805.43 |
|18APR23| |CHQ Paid-CLG 12698002 | 1,800.00|
| 27,728,005.43 |
|18APR23| |CHQ Paid-CLG 12698058 | 4,050.00|
| 27,723,955.43 |
|18APR23| |CHQ Paid-CLG 12698065 | 2,700.00|
| 27,721,255.43 |
|18APR23| |CHQ Paid-CLG 12698178 | 4,500.00|
| 27,716,755.43 |
|18APR23| |CHQ Paid-CLG 12698674 | 13,246.00|
| 27,703,509.43 |
|18APR23| |CHQ Paid-CLG 12698748 | 15,427.00|
| 27,688,082.43 |
|18APR23| |CHQ Paid-CLG 12699454 | 6,300.00|
| 27,681,782.43 |
|18APR23| |CHQ Paid-CLG 12700055 | 3,870.00|
| 27,677,912.43 |
|18APR23| |CHQ Paid-CLG 12700125 | 2,160.00|
| 27,675,752.43 |
|18APR23| |CHQ Paid-CLG 12700129 | 1,200.00|
| 27,674,552.43 |
|18APR23| |CHQ Paid-CLG 12700308 | 6,840.00|
| 27,667,712.43 |
| |
|18APR23| |CHQ Paid-CLG 12700384 | 1,960.00|
| 27,665,752.43 |
|18APR23| |CHQ Paid-CLG 12700658 | 1,343.00|
| 27,664,409.43 |
|18APR23| |CHQ Paid-CLG 12701038 | 3,500.00|
| 27,660,909.43 |
|18APR23| |CHQ Paid-CLG 12701039 | 3,500.00|
| 27,657,409.43 |
|18APR23| |CHQ Paid-CLG 12701048 | 9,000.00|
| 27,648,409.43 |
|18APR23| |CHQ Paid-CLG 12701115 | 21,645.00|
| 27,626,764.43 |
|18APR23| |CHQ Paid-CLG 12701142 | 8,300.00|
| 27,618,464.43 |
|18APR23| |CHQ Paid-CLG 12701596 | 3,000.00|
| 27,615,464.43 |
|18APR23| |CHQ Paid-CLG 12701626 | 3,000.00|
| 27,612,464.43 |
|18APR23| |CHQ Paid-CLG 12702036 | 23,734.00|
| 27,588,730.43 |
|18APR23| |CHQ Paid-CLG 12702107 | 3,499.00|
| 27,585,231.43 |
|18APR23| |CHQ Paid-CLG 12702493 | 24,399.00|
| 27,560,832.43 |
|18APR23| |CHQ Paid-CLG 12702519 | 17,063.00|
| 27,543,769.43 |
|18APR23| |CHQ Paid-CLG 12702608 | 9,299.00|
| 27,534,470.43 |
|18APR23| |CHQ Paid-CLG 12702646 | 513.00|
| 27,533,957.43 |
|18APR23| |CHQ Paid-CLG 12702838 | 12,185.00|
| 27,521,772.43 |
|18APR23| |CHQ Paid-CLG 12702965 | 9,880.00|
| 27,511,892.43 |
|18APR23| |CHQ Paid-CLG 12703081 | 2,700.00|
| 27,509,192.43 |
|18APR23| |CHQ Paid-CLG 12703093 | 3,850.00|
| 27,505,342.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 408
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 27,505,342.43 |
|18APR23| |CHQ Paid-CLG 12703151 | 4,500.00|
| 27,500,842.43 |
|18APR23| |CHQ Paid-CLG 12703431 | 24,929.00|
| 27,475,913.43 |
|18APR23| |CHQ Paid-CLG 12703441 | 48,180.00|
| 27,427,733.43 |
|18APR23| |CHQ Paid-CLG 12703525 | 18,843.00|
| 27,408,890.43 |
|18APR23| |CHQ Paid-CLG 12703564 | 4,577.00|
| 27,404,313.43 |
|18APR23| |CHQ Paid-CLG 12703658 | 6,300.00|
| 27,398,013.43 |
|18APR23| |CHQ Paid-CLG 12703719 | 630.00|
| 27,397,383.43 |
|18APR23| |CHQ Paid-CLG 12704014 | 1,305.00|
| 27,396,078.43 |
|18APR23| |CHQ Paid-CLG 12704251 | 10,000.00|
| 27,386,078.43 |
| |
|18APR23| |CHQ Paid-CLG 12704259 | 10,000.00|
| 27,376,078.43 |
|18APR23| |CHQ Paid-CLG 12704264 | 10,000.00|
| 27,366,078.43 |
|18APR23| |CHQ Paid-CLG 12704273 | 43,625.00|
| 27,322,453.43 |
|18APR23| |CHQ Paid-CLG 12704301 | 10,000.00|
| 27,312,453.43 |
|18APR23| |CHQ Paid-CLG 12704319 | 10,000.00|
| 27,302,453.43 |
|18APR23| |CHQ Paid-CLG 12704352 | 12,000.00|
| 27,290,453.43 |
|18APR23| |CHQ Paid-CLG 12704376 | 3,510.00|
| 27,286,943.43 |
|18APR23| |CHQ Paid-CLG 12704399 | 17,515.00|
| 27,269,428.43 |
|18APR23| |CHQ Paid-CLG 12704439 | 1,620.00|
| 27,267,808.43 |
|18APR23| |CHQ Paid-CLG 12704580 | 3,105.00|
| 27,264,703.43 |
|18APR23| |CHQ Paid-CLG 12704582 | 2,610.00|
| 27,262,093.43 |
|18APR23| |CHQ Paid-CLG 12704610 | 1,440.00|
| 27,260,653.43 |
|18APR23| |CHQ Paid-CLG 12704611 | 1,440.00|
| 27,259,213.43 |
|18APR23| |CHQ Paid-CLG 12704638 | 2,835.00|
| 27,256,378.43 |
|18APR23| |CHQ Paid-CLG 12704679 | 277.00|
| 27,256,101.43 |
|18APR23| |CHQ Paid-CLG 12704754 | 5,880.00|
| 27,250,221.43 |
|18APR23| |CHQ Paid-CLG 12704795 | 1,260.00|
| 27,248,961.43 |
|18APR23| |CHQ Paid-CLG 12704924 | 17,473.00|
| 27,231,488.43 |
|18APR23| |CHQ Paid-CLG 12704966 | 14,995.00|
| 27,216,493.43 |
|18APR23| |CHQ Paid-CLG 12704967 | 15,939.00|
| 27,200,554.43 |
|18APR23| |CHQ Paid-CLG 12705001 | 9,820.00|
| 27,190,734.43 |
|18APR23| |CHQ Paid-CLG 12705032 | 11,553.00|
| 27,179,181.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 409
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 27,179,181.43 |
|18APR23| |CHQ Paid-CLG 12705052 | 13,632.00|
| 27,165,549.43 |
|18APR23| |CHQ Paid-CLG 12705079 | 16,178.00|
| 27,149,371.43 |
| | |1710291381729 | |
| |
|18APR23| |CHQ Paid-CLG 12705092 | 9,600.00|
| 27,139,771.43 |
|18APR23| |CHQ Paid-CLG 12705212 | 43,200.00|
| 27,096,571.43 |
|18APR23| |CHQ Paid-CLG 12705247 | 16,600.00|
| 27,079,971.43 |
|18APR23| |CHQ Paid-CLG 12705273 | 23,099.00|
| 27,056,872.43 |
|18APR23| |CHQ Paid-CLG 12705319 | 26,548.00|
| 27,030,324.43 |
|18APR23| |CHQ Paid-CLG 12705536 | 2,250.00|
| 27,028,074.43 |
|18APR23| |CHQ Paid-CLG 12705556 | 46,980.00|
| 26,981,094.43 |
|18APR23| |CHQ Paid-CLG 12705562 | 42,768.00|
| 26,938,326.43 |
|18APR23| |CHQ Paid-CLG 12705569 | 54,432.00|
| 26,883,894.43 |
|18APR23| |CHQ Paid-CLG 12705576 | 38,880.00|
| 26,845,014.43 |
|18APR23| |CHQ Paid-CLG 12705592 | 8,604.00|
| 26,836,410.43 |
|18APR23| |CHQ Paid-CLG 12705715 | 16,535.00|
| 26,819,875.43 |
|18APR23| |CHQ Paid-CLG 12705718 | 18,433.00|
| 26,801,442.43 |
|18APR23| |CHQ Paid-CLG 12705719 | 19,255.00|
| 26,782,187.43 |
|18APR23| |CHQ Paid-CLG 12705730 | 16,878.00|
| 26,765,309.43 |
|18APR23| |CHQ Paid-CLG 12705744 | 15,790.00|
| 26,749,519.43 |
|18APR23| |CHQ Paid-CLG 12705745 | 16,196.00|
| 26,733,323.43 |
|18APR23| |CHQ Paid-CLG 12705750 | 10,498.00|
| 26,722,825.43 |
|18APR23| |CHQ Paid-CLG 12705796 | 13,305.00|
| 26,709,520.43 |
| | |MEEZAN | |
| |
|18APR23| |CHQ Paid-CLG 12705827 | 5,473.00|
| 26,704,047.43 |
|18APR23| |CHQ Paid-CLG 12705828 | 4,875.00|
| 26,699,172.43 |
|18APR23| |CHQ Paid-CLG 12705833 | 5,613.00|
| 26,693,559.43 |
|18APR23| |CHQ Paid-CLG 12705843 | 10,172.00|
| 26,683,387.43 |
|18APR23| |CHQ Paid-CLG 12705865 | 12,988.00|
| 26,670,399.43 |
|18APR23| |CHQ Paid-CLG 12705888 | 13,770.00|
| 26,656,629.43 |
|18APR23| |CHQ Paid-CLG 12705917 | 4,514.00|
| 26,652,115.43 |
| |
|18APR23| |CHQ Paid-CLG 12705931 | 3,663.00|
| 26,648,452.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 410
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,648,452.43 |
|18APR23| |CHQ Paid-CLG 12705933 | 5,217.00|
| 26,643,235.43 |
| |
|18APR23| |CHQ Paid-CLG 12705968 | 6,227.00|
| 26,637,008.43 |
|18APR23| |CHQ Paid-CLG 12705975 | 6,266.00|
| 26,630,742.43 |
|18APR23| |CHQ Paid-CLG 12705982 | 7,726.00|
| 26,623,016.43 |
|18APR23| |CHQ Paid-CLG 12705984 | 7,939.00|
| 26,615,077.43 |
|18APR23| |CHQ Paid-CLG 12705992 | 12,513.00|
| 26,602,564.43 |
|18APR23| |CHQ Paid-CLG 12706002 | 19,423.00|
| 26,583,141.43 |
|18APR23| |CHQ Paid-CLG 12706016 | 15,892.00|
| 26,567,249.43 |
|18APR23| |CHQ Paid-CLG 12706019 | 17,681.00|
| 26,549,568.43 |
|18APR23| |CHQ Paid-CLG 12706022 | 22,690.00|
| 26,526,878.43 |
|18APR23| |CHQ Paid-CLG 12706025 | 15,672.00|
| 26,511,206.43 |
|18APR23| |CHQ Paid-CLG 12706035 | 17,315.00|
| 26,493,891.43 |
|18APR23| |CHQ Paid-CLG 12706044 | 17,354.00|
| 26,476,537.43 |
|18APR23| |CHQ Paid-CLG 12706050 | 9,244.00|
| 26,467,293.43 |
|18APR23| |CHQ Paid-CLG 12706061 | 18,206.00|
| 26,449,087.43 |
|18APR23| |CHQ Paid-CLG 12706080 | 13,701.00|
| 26,435,386.43 |
|18APR23| |CHQ Paid-CLG 12706092 | 17,701.00|
| 26,417,685.43 |
|18APR23| |CHQ Paid-CLG 12706099 | 15,382.00|
| 26,402,303.43 |
|18APR23| |CHQ Paid-CLG 12706140 | 14,127.00|
| 26,388,176.43 |
|18APR23| |CHQ Paid-CLG 12706141 | 13,503.00|
| 26,374,673.43 |
|18APR23| |CHQ Paid-CLG 12706143 | 13,840.00|
| 26,360,833.43 |
|18APR23| |CHQ Paid-CLG 12706149 | 13,206.00|
| 26,347,627.43 |
| | |CCU 0102 | |
| |
|18APR23| |CHQ Paid-CLG 12706153 | 14,018.00|
| 26,333,609.43 |
|18APR23| |CHQ Paid-CLG 12706155 | 42,730.00|
| 26,290,879.43 |
| | |CCU 0102 | |
| |
|18APR23| |CHQ Paid-CLG 12706178 | 10,008.00|
| 26,280,871.43 |
|18APR23| |CHQ Paid-CLG 12706195 | 12,741.00|
| 26,268,130.43 |
|18APR23| |CHQ Paid-CLG 12706207 | 12,698.00|
| 26,255,432.43 |
|18APR23| |CHQ Paid-CLG 12706225 | 7,257.00|
| 26,248,175.43 |
|18APR23| |CHQ Paid-CLG 12706228 | 13,226.00|
| 26,234,949.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 411
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 26,234,949.43 |
|18APR23| |CHQ Paid-CLG 12706230 | 9,475.00|
| 26,225,474.43 |
|18APR23| |CHQ Paid-CLG 12706245 | 10,781.00|
| 26,214,693.43 |
|18APR23| |CHQ Paid-CLG 12706247 | 9,412.00|
| 26,205,281.43 |
|18APR23| |CHQ Paid-CLG 12706265 | 10,781.00|
| 26,194,500.43 |
|18APR23| |CHQ Paid-CLG 12706299 | 31,975.00|
| 26,162,525.43 |
|18APR23| |CHQ Paid-CLG 12706478 | 4,500.00|
| 26,158,025.43 |
|18APR23| |CHQ Paid-CLG 12706479 | 4,500.00|
| 26,153,525.43 |
|18APR23| |CHQ Paid-CLG 12706483 | 4,500.00|
| 26,149,025.43 |
|18APR23| |CHQ Paid-CLG 12706492 | 1,600.00|
| 26,147,425.43 |
|18APR23| |CHQ Paid-CLG 12706502 | 1,800.00|
| 26,145,625.43 |
|18APR23| |CHQ Paid-CLG 12706514 | 1,800.00|
| 26,143,825.43 |
|18APR23| |CHQ Paid-CLG 12706516 | 900.00|
| 26,142,925.43 |
|18APR23| |CHQ Paid-CLG 12706519 | 900.00|
| 26,142,025.43 |
|18APR23| |CHQ Paid-CLG 12706580 | 16,661.00|
| 26,125,364.43 |
|18APR23| |CHQ Paid-CLG 12706581 | 16,364.00|
| 26,109,000.43 |
|18APR23| |CHQ Paid-CLG 12706590 | 17,562.00|
| 26,091,438.43 |
|18APR23| |CHQ Paid-CLG 12706599 | 17,285.00|
| 26,074,153.43 |
|18APR23| |CHQ Paid-CLG 12706600 | 14,374.00|
| 26,059,779.43 |
|18APR23| |CHQ Paid-CLG 12706610 | 13,869.00|
| 26,045,910.43 |
|18APR23| |CHQ Paid-CLG 12706617 | 13,196.00|
| 26,032,714.43 |
|18APR23| |CHQ Paid-CLG 12706620 | 13,692.00|
| 26,019,022.43 |
|18APR23| |CHQ Paid-CLG 12706621 | 14,612.00|
| 26,004,410.43 |
| |
|18APR23| |CHQ Paid-CLG 12706625 | 14,404.00|
| 25,990,006.43 |
|18APR23| |CHQ Paid-CLG 12706627 | 16,018.00|
| 25,973,988.43 |
|18APR23| |CHQ Paid-CLG 12706653 | 15,513.00|
| 25,958,475.43 |
| |
|18APR23| |CHQ Paid-CLG 12706662 | 34,078.00|
| 25,924,397.43 |
|18APR23| |CHQ Paid-CLG 12706684 | 6,191.00|
| 25,918,206.43 |
|18APR23| |CHQ Paid-CLG 12706921 | 24,929.00|
| 25,893,277.43 |
|18APR23| |CHQ Paid-CLG 12706940 | 32,173.00|
| 25,861,104.43 |
|18APR23| |CHQ Paid-CLG 12706945 | 48,199.00|
| 25,812,905.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 412
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,812,905.43 |
|18APR23| |CHQ Paid-CLG 12706950 | 32,173.00|
| 25,780,732.43 |
|18APR23| |CHQ Paid-CLG 12706981 | 6,704.00|
| 25,774,028.43 |
|18APR23| |CHQ Paid-CLG 12706997 | 4,577.00|
| 25,769,451.43 |
|18APR23| |CHQ Paid-CLG 12708295 | 3,401.00|
| 25,766,050.43 |
|18APR23| |CHQ Paid-CLG 12708318 | 17,280.00|
| 25,748,770.43 |
|18APR23| |CHQ Paid-CLG 12708452 | 11,440.00|
| 25,737,330.43 |
|18APR23| |CHQ Paid-CLG 12708528 | 7,280.00|
| 25,730,050.43 |
|18APR23| |CHQ Paid-Cash 12420031 | 3,000.00|
| 25,727,050.43 |
| | |0182 | |
| |
| | |ASMAT BATOOL | |
| |
| | |C7110461136854 | |
| |
| | |03445232772 02| |
| |
|18APR23| |CHQ Paid-Cash 12426194 | 3,000.00|
| 25,724,050.43 |
| | |0182 | |
| |
| |
| | |C7110461136854 | |
| |
| | |03445232772 02| |
| |
|18APR23| |CHQ Paid-Cash 12427792 | 960.00|
| 25,723,090.43 |
| |
| | |C3810185372595 | |
| |
| | |03254708049 03| |
| |
|18APR23| |CHQ Paid-Cash 12428579 | 9,900.00|
| 25,713,190.43 |
| | |FAIQ ALI | |
| |
| | |A01827901740103 | |
| |
| | |03230000015 | |
| |
|18APR23| |CHQ Paid-Cash 12428633 | 27,175.00|
| 25,686,015.43 |
| | |AKIF | |
| |
| | |A01827902144803 | |
| |
| | |03134499272 | |
| |
|18APR23| |CHQ Paid-Cash 12428779 | 4,850.00|
| 25,681,165.43 |
| | |AHSAN KHUSHI MUHAMMAD | |
| |
| | |C3540161323205 | |
| |
| | |03134593119 02| |
| |
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 413
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,681,165.43 |
|18APR23| |CHQ Paid-Cash 12428911 | 25,000.00|
| 25,656,165.43 |
| | |ROUF ANJUM | |
| |
| | |A01827900378503 | |
| |
| | |03457873347 | |
| |
|18APR23| |CHQ Paid-Cash 12428946 | 1,605.00|
| 25,654,560.43 |
| |
| | |C3520290128237 | |
| |
| | |03084748875 17| |
| |
|18APR23| |CHQ Paid-Cash 12428950 | 2,390.00|
| 25,652,170.43 |
| | |ABBAS | |
| |
| | |A01820042355401 | |
| |
| | |03204437280 | |
| |
|18APR23| |CHQ Paid-Cash 12428975 | 2,730.00|
| 25,649,440.43 |
| | |FAISAL MEHMOOD | |
| |
| | |C1350345182187 | |
| |
| | |03159549172 17| |
| |
|18APR23| |CHQ Paid-Cash 12428980 | 5,523.00|
| 25,643,917.43 |
| | |FAIQ ALI | |
| |
| | |A01827901740103 | |
| |
| | |03230000015 | |
| |
|18APR23| |CHQ Paid-Cash 12428983 | 3,000.00|
| 25,640,917.43 |
| |
| | |C3520290128237 | |
| |
| | |03084748875 17| |
| |
|18APR23| |CHQ Paid-Cash 12428984 | 11,000.00|
| 25,629,917.43 |
| | |FAIQ ALI | |
| |
| | |A01827901740103 | |
| |
| | |03230000015 | |
| |
|18APR23| |CHQ Paid-Cash 12429003 | 1,500.00|
| 25,628,417.43 |
| |
| | |C3520290128237 | |
| |
| | |03084748875 17| |
| |
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 414
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,628,417.43 |
|18APR23| |CHQ Paid-Cash 12429036 | 27,394.00|
| 25,601,023.43 |
| | |ATTA ULLAH | |
| |
| | |A01827901026503 | |
| |
| | |03004741088 | |
| |
|18APR23| |CHQ Paid-Cash 12429182 | 21,998.00|
| 25,579,025.43 |
| | |IJAZ HUSSAIN | |
| |
| | |C3130261874401 | |
| |
| | |03018785758 17| |
| |
|18APR23| |CHQ Paid-Cash 12429205 | 11,900.00|
| 25,567,125.43 |
| | |GHULAM QADIR | |
| |
| | |C3520224715469 | |
| |
| | |03014195909 17| |
| |
|18APR23| |CHQ Paid-Cash 12429209 | 4,500.00|
| 25,562,625.43 |
| | |LIAQAT ALI | |
| |
| | |A01820060382001 | |
| |
| | |03334097381 | |
| |
|18APR23| |CHQ Paid-Cash 12429255 | 27,000.00|
| 25,535,625.43 |
| | |FAISAL RAZA | |
| |
| | |C3840473274137 | |
| |
| | |03084650530 03| |
| |
|18APR23| |CHQ Paid-Cash 12429279 | 6,000.00|
| 25,529,625.43 |
| | |FAYYAZ | |
| |
| | |A01330019895401 | |
| |
| | |03207691154 | |
| |
|18APR23| |CHQ Paid-Cash 12429280 | 4,500.00|
| 25,525,125.43 |
| | |FAYYAZ | |
| |
| | |A01330019895401 | |
| |
| | |03207691154 | |
| |
|18APR23| |CHQ Paid-Cash 12429282 | 100,000.00|
| 25,425,125.43 |
| |
| | |C3230455300533 | |
| |
| | |03064261938 17| |
| |
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: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 415
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,425,125.43 |
|18APR23| |CHQ Paid-Cash 12429283 | 4,060.00|
| 25,421,065.43 |
| | |0182 | |
| |
| | |GHULAM DISTAGIR | |
| |
| | |C3520291638893 | |
| |
| | |03230479525 02| |
| |
|18APR23| |CHQ Paid-Cash 12694193 | 3,000.00|
| 25,418,065.43 |
| | |0182 | |
| |
| |
| | |C7110461136854 | |
| |
| | |03445232772 02| |
| |
|18APR23| |CHQ Paid-Cash 12701635 | 3,000.00|
| 25,415,065.43 |
| | |CHIRAG BASHIR | |
| |
| | |C5220359079019 | |
| |
| | |03104940680 17| |
| |
|18APR23| |CHQ Paid-Cash 12701699 | 3,000.00|
| 25,412,065.43 |
| | |0182 | |
| |
| |
| | |C7110461136854 | |
| |
| | |03445232772 02| |
| |
|18APR23| |CHQ Paid-Cash 12701760 | 3,000.00|
| 25,409,065.43 |
| | |MUHAMMAD JAMSHAID | |
| |
| | |C3110296236551 | |
| |
| | |03049366472 03| |
| |
|18APR23| |CHQ Paid-Cash 12703581 | 10,196.00|
| 25,398,869.43 |
| |
| | |C3520226824497 | |
| |
| | |03004902361 03| |
| |
|18APR23| |CHQ Paid-Cash 12706913 | 4,577.00|
| 25,394,292.43 |
| | |0182 | |
| |
| | |ANWAR AHMAD | |
| |
| | |C3520232498363 | |
| |
| | |03046666103 02| |
| |
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 416
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,394,292.43 |
|18APR23| |CHQ Paid-Cash 12707910 | 3,000.00|
| 25,391,292.43 |
| | |SALAL SALEEM | |
| |
| | |C5130323155317 | |
| |
| | |03362843184 02| |
| |
|18APR23| |CHQ Paid-Cash 12707931 | 3,000.00|
| 25,388,292.43 |
| | |0182 | |
| |
| | |SHEHRAZ AHMAD | |
| |
| | |C3510316303363 | |
| |
| | |03059367542 02| |
| |
|18APR23| |CHQ Paid-Cash 12707933 | 3,000.00|
| 25,385,292.43 |
| | |ABU BAKAR | |
| |
| | |C3530144028335 | |
| |
| | |03267713228 17| |
| |
|18APR23| |CHQ Paid-Cash 12707948 | 3,000.00|
| 25,382,292.43 |
| | |MUHAMMAD JAMSHAID | |
| |
| | |C3110296236551 | |
| |
| | |03049366472 17| |
| |
|18APR23| |CHQ Paid-Cash 12708012 | 3,000.00|
| 25,379,292.43 |
| | |ABDUL NASIR | |
| |
| | |C5340219941557 | |
| |
| | |03113486143 02| |
| |
|18APR23| |CHQ Paid-Cash 12708574 | 1,872.00|
| 25,377,420.43 |
| | |SARFRAZ ALI | |
| |
| | |A01827900989703 | |
| |
| | |03219418289 | |
| |
| 25,376,840.43 |
|18APR23|19APR23|CHQ Deposit-CLG 0214818 | |
4,500.00| 25,381,340.43 |
|19APR23| |Salary Credit 3041900C5VM00316 | |
3,320.00| 25,384,660.43 |
| | |PU_0182_26746597 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |HBL Salary Transfer HBLPAYBB | |
| |
| | |BANK-FCM LHR_1942023_LHR _0042_2106| |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 417
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 25,384,660.43 |
5,000.00| 25,389,660.43 |
| | |FAHAD | |
| |
| | |C3520267260723 | |
| |
| | |03064611225 16| |
| |
5,000.00| 25,394,660.43 |
| | |ZEESHAN | |
| |
| | |C3520253726241 | |
| |
| | |03084137559 16| |
| |
|19APR23| |CHQ Transfer 1353190423 | |
40,000,000.00| 65,394,660.43 |
| |
| 65,391,780.43 |
| | |ibrar | |
| |
| | |A08687900735201 | |
| |
| | |03155528939 | |
| |
| 65,372,480.43 |
| |
| | |C3730311546759 | |
| |
| | |03225383513 02| |
| |
| 65,367,840.43 |
| | |IMRAN | |
| |
| | |C3540195305319 | |
| |
| | |03244083264 16| |
| |
| 65,364,840.43 |
| |
| | |C3520223253389 | |
| |
| | |03014334534 16| |
| |
| 65,359,990.43 |
| | |0133 | |
| |
| |
| | |C3520223253389 | |
| |
| | |03014334534 16| |
| |
|19APR23| |CHQ Dr. Online 12424760 | 3,230.00|
| 65,356,760.43 |
| | |MEHWISH | |
| |
| | |12077900102501 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 418
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 65,356,760.43 |
|19APR23| |CHQ Dr. Online 12428847 | 51,030.00|
| 65,305,730.43 |
| | |MUHAMMAD YASIN | |
| |
| | |01337901878303 | |
| |
|19APR23| |CHQ Dr. Online 12428848 | 106,920.00|
| 65,198,810.43 |
| | |HAFIZ M SOHAIL | |
| |
| | |01957901246603 | |
| |
| | |5371 | |
| |
|19APR23| |CHQ Dr. Online 12428850 | 52,488.00|
| 65,146,322.43 |
| | |MUHAMMAD YASIN | |
| |
| | |01337901878303 | |
| |
|19APR23| |CHQ Dr. Online 12429146 | 6,004.00|
| 65,140,318.43 |
| | |GAS & OIL PAKIS | |
| |
| | |24447000186703 | |
| |
|19APR23| |CHQ Dr. Online 12691112 | 2,475.00|
| 65,137,843.43 |
| | |AZAZ AHMAD | |
| |
| | |05337914426703 | |
| |
|19APR23| |CHQ Dr. Online 12692553 | 2,700.00|
| 65,135,143.43 |
| | |TAHIR SHADAB | |
| |
| | |53257000067003 | |
| |
|19APR23| |CHQ Dr. Online 12692945 | 4,500.00|
| 65,130,643.43 |
| | |TEHMINA QADEER | |
| |
| | |24947000342703 | |
| |
|19APR23| |CHQ Dr. Online 12693092 | 9,072.00|
| 65,121,571.43 |
| | |SAMREEN | |
| |
| | |06217900104203 | |
| |
|19APR23| |CHQ Dr. Online 12694765 | 11,008.00|
| 65,110,563.43 |
| | |MEHWISH | |
| |
| | |12077900102501 | |
| |
|19APR23| |CHQ Dr. Online 12695496 | 4,350.00|
| 65,106,213.43 |
| | |AAMIR NAWAZ | |
| |
| | |12710007686001 | |
| |
|19APR23| |CHQ Dr. Online 12695534 | 2,590.00|
| 65,103,623.43 |
| | |FARDOOS SHOUKAT | |
| |
| | |05677900514701 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 419
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 65,103,623.43 |
|19APR23| |CHQ Dr. Online 12695866 | 14,904.00|
| 65,088,719.43 |
| | |M ASHRAF | |
| |
| | |01330021248801 | |
| |
|19APR23| |CHQ Dr. Online 12696169 | 1,770.00|
| 65,086,949.43 |
| | |ZULQARNAIN | |
| |
| | |16537901442003 | |
| |
|19APR23| |CHQ Dr. Online 12697120 | 10,939.00|
| 65,076,010.43 |
| | |NOUREENA TARIQ | |
| |
| | |23487106673103 | |
| |
|19APR23| |CHQ Dr. Online 12697822 | 5,400.00|
| 65,070,610.43 |
| | |SADIA ASGHER | |
| |
| | |04457900334103 | |
| |
|19APR23| |CHQ Dr. Online 12698131 | 6,550.00|
| 65,064,060.43 |
| | |NAILA HASHMI | |
| |
| | |02027992227799 | |
| |
|19APR23| |CHQ Dr. Online 12701257 | 14,400.00|
| 65,049,660.43 |
| | |SHAHID ALI KHAN | |
| |
| | |12467904148903 | |
| |
|19APR23| |CHQ Dr. Online 12701446 | 10,000.00|
| 65,039,660.43 |
| | |MAIDA AKHLAQ | |
| |
| | |50657901133603 | |
| |
|19APR23| |CHQ Dr. Online 12701891 | 5,190.00|
| 65,034,470.43 |
| | |TAYYABA IAA | |
| |
| | |53577000130203 | |
| |
|19APR23| |CHQ Dr. Online 12702056 | 10,162.00|
| 65,024,308.43 |
| | |RIMSHA MUSHTAQ | |
| |
| | |01147992105103 | |
| |
|19APR23| |CHQ Dr. Online 12702351 | 46,080.00|
| 64,978,228.43 |
| | |HADIA BALOOCH | |
| |
| | |06147900881503 | |
| |
|19APR23| |CHQ Dr. Online 12702511 | 18,000.00|
| 64,960,228.43 |
| | |HAMMAD MUNIR | |
| |
| | |10497901021903 | |
| |
| | |HAMMAD MUNIR | |
| |
| | |03035844502 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 420
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 64,960,228.43 |
|19APR23| |CHQ Dr. Online 12702578 | 4,258.00|
| 64,955,970.43 |
| | |ALI AA | |
| |
| | |01337902100903 | |
| |
|19APR23| |CHQ Dr. Online 12702605 | 1,492.00|
| 64,954,478.43 |
| |
| | |01330012223401 | |
| |
|19APR23| |CHQ Dr. Online 12702691 | 2,124.00|
| 64,952,354.43 |
| |
| | |01337900262003 | |
| |
|19APR23| |CHQ Dr. Online 12703059 | 6,300.00|
| 64,946,054.43 |
| | |NAILA HASHMI | |
| |
| | |02027992227799 | |
| |
|19APR23| |CHQ Dr. Online 12703133 | 3,150.00|
| 64,942,904.43 |
| | |EMAN SHAKEEL | |
| |
| | |12317980656399 | |
| |
|19APR23| |CHQ Dr. Online 12703229 | 1,000.00|
| 64,941,904.43 |
| |
| | |06200014524001 | |
| |
| | |03334289939 | |
| |
|19APR23| |CHQ Dr. Online 12703309 | 2,575.00|
| 64,939,329.43 |
| | |M KASHIF ALI | |
| |
| | |24227000221203 | |
| |
|19APR23| |CHQ Dr. Online 12703794 | 6,255.00|
| 64,933,074.43 |
| | |M AJAZ HUSSAIN | |
| |
| | |04230012469401 | |
| |
|19APR23| |CHQ Dr. Online 12703934 | 5,715.00|
| 64,927,359.43 |
| | |TAYYAB | |
| |
| | |50917913783851 | |
| |
|19APR23| |CHQ Dr. Online 12704041 | 4,140.00|
| 64,923,219.43 |
| | |M SALEEM KHAN | |
| |
| | |01140021337301 | |
| |
|19APR23| |CHQ Dr. Online 12704254 | 10,000.00|
| 64,913,219.43 |
| | |FARIDA FARRUKH | |
| |
| | |06017901728601 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 421
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 64,913,219.43 |
|19APR23| |CHQ Dr. Online 12704261 | 13,500.00|
| 64,899,719.43 |
| | |H MUHAMMAD AKRA | |
| |
| | |12440010942001 | |
| |
| | |2444 | |
| |
|19APR23| |CHQ Dr. Online 12704323 | 500.00|
| 64,899,219.43 |
| | |RANA MOHAMMAD Y | |
| |
| | |22160002918601 | |
| |
|19APR23| |CHQ Dr. Online 12704324 | 2,280.00|
| 64,896,939.43 |
| |
| | |22160002918601 | |
| |
|19APR23| |CHQ Dr. Online 12704325 | 500.00|
| 64,896,439.43 |
| |
| | |22160002918601 | |
| |
|19APR23| |CHQ Dr. Online 12704353 | 7,280.00|
| 64,889,159.43 |
| | |UZAIR | |
| |
| | |04230012520601 | |
| |
|19APR23| |CHQ Dr. Online 12704355 | 5,400.00|
| 64,883,759.43 |
| | |UZAIR | |
| |
| | |04230012520601 | |
| |
|19APR23| |CHQ Dr. Online 12704359 | 11,000.00|
| 64,872,759.43 |
| | |DILSHAD | |
| |
| | |12717902267403 | |
| |
|19APR23| |CHQ Dr. Online 12704370 | 59,790.00|
| 64,812,969.43 |
| | |USMAN SHARIF | |
| |
| | |01337901494303 | |
| |
|19APR23| |CHQ Dr. Online 12704372 | 20,180.00|
| 64,792,789.43 |
| | |FARAH BAIG | |
| |
| | |02150027724501 | |
| |
|19APR23| |CHQ Dr. Online 12704396 | 24,270.00|
| 64,768,519.43 |
| | |ASMAT ARA | |
| |
| | |13520005360301 | |
| |
|19APR23| |CHQ Dr. Online 12704519 | 3,160.00|
| 64,765,359.43 |
| | |RABEA GHAFOOR | |
| |
| | |09827902269003 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 422
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 64,765,359.43 |
|19APR23| |CHQ Dr. Online 12704608 | 2,475.00|
| 64,762,884.43 |
| | |S M SOHAIL | |
| |
| | |24747000085703 | |
| |
|19APR23| |CHQ Dr. Online 12704647 | 1,395.00|
| 64,761,489.43 |
| |
| | |12367900155803 | |
| |
|19APR23| |CHQ Dr. Online 12705168 | 2,040.00|
| 64,759,449.43 |
| | |USMAN ASLAM | |
| |
| | |10647901134403 | |
| |
|19APR23| |CHQ Dr. Online 12705417 | 45,918.00|
| 64,713,531.43 |
| | |SHAHZAD SARWAR | |
| |
| | |01337900112301 | |
| |
|19APR23| |CHQ Dr. Online 12705443 | 1,493.00|
| 64,712,038.43 |
| |
| | |01330012223401 | |
| |
|19APR23| |CHQ Dr. Online 12705551 | 51,840.00|
| 64,660,198.43 |
| | |WAQAS | |
| |
| | |09127900342801 | |
| |
|19APR23| |CHQ Dr. Online 12705783 | 10,560.00|
| 64,649,638.43 |
| | |M.ZULIFIQAR | |
| |
| | |01087900310803 | |
| |
|19APR23| |CHQ Dr. Online 12705788 | 26,464.00|
| 64,623,174.43 |
| | |NOMANA KHALID | |
| |
| | |17697900116803 | |
| |
|19APR23| |CHQ Dr. Online 12705790 | 12,701.00|
| 64,610,473.43 |
| | |BASHIR AHMAD S/ | |
| |
| | |04230037627603 | |
| |
|19APR23| |CHQ Dr. Online 12705795 | 12,533.00|
| 64,597,940.43 |
| | |MUHAMMAD TARIQ | |
| |
| | |12900006386201 | |
| |
|19APR23| |CHQ Dr. Online 12705798 | 12,889.00|
| 64,585,051.43 |
| | |MUHAMMAD HAROON | |
| |
| | |04237901399103 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 423
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 64,585,051.43 |
|19APR23| |CHQ Dr. Online 12705808 | 7,345.00|
| 64,577,706.43 |
| | |M AZAM | |
| |
| | |01090018188501 | |
| |
|19APR23| |CHQ Dr. Online 12705841 | 1,188.00|
| 64,576,518.43 |
| | |HUMAIRA | |
| |
| | |23497000014903 | |
| |
|19APR23| |CHQ Dr. Online 12705859 | 13,345.00|
| 64,563,173.43 |
| | |MAZHAR ABASS | |
| |
| | |02977900263801 | |
| |
|19APR23| |CHQ Dr. Online 12705890 | 22,726.00|
| 64,540,447.43 |
| | |MUJEEB UL ISLAM | |
| |
| | |17697900446201 | |
| |
| | |03234457535 | |
| |
|19APR23| |CHQ Dr. Online 12705891 | 11,394.00|
| 64,529,053.43 |
| | |HINA JAMIL | |
| |
| | |16727900304903 | |
| |
|19APR23| |CHQ Dr. Online 12706066 | 12,311.00|
| 64,516,742.43 |
| | |ASGHAR ALI | |
| |
| | |04230012202501 | |
| |
|19APR23| |CHQ Dr. Online 12706088 | 12,998.00|
| 64,503,744.43 |
| | |MUHAMMAD TARIQ | |
| |
| | |12900006386201 | |
| |
|19APR23| |CHQ Dr. Online 12706100 | 17,097.00|
| 64,486,647.43 |
| | |H.M.RASHEED | |
| |
| | |06827900907403 | |
| |
|19APR23| |CHQ Dr. Online 12706110 | 16,335.00|
| 64,470,312.43 |
| |
| | |04237900499703 | |
| |
|19APR23| |CHQ Dr. Online 12706193 | 13,959.00|
| 64,456,353.43 |
| | |SHAKIL AMJAD | |
| |
| | |01520031813901 | |
| |
|19APR23| |CHQ Dr. Online 12706200 | 13,741.00|
| 64,442,612.43 |
| | |NAUREEN | |
| |
| | |12837900486001 | |
| |
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: 3-05-23
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PAGE NO
: 424
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 64,442,612.43 |
|19APR23| |CHQ Dr. Online 12706219 | 23,170.00|
| 64,419,442.43 |
| | |NASIR ABBAS BAL | |
| |
| | |10190004365601 | |
| |
|19APR23| |CHQ Dr. Online 12706231 | 11,510.00|
| 64,407,932.43 |
| | |AYSHA SULTANA | |
| |
| | |06167900333001 | |
| |
|19APR23| |CHQ Dr. Online 12706261 | 11,097.00|
| 64,396,835.43 |
| | |AISHA | |
| |
| | |09527900719001 | |
| |
|19APR23| |CHQ Dr. Online 12706283 | 11,236.00|
| 64,385,599.43 |
| | |ARUGE KANWAL | |
| |
| | |05517900212901 | |
| |
|19APR23| |CHQ Dr. Online 12706289 | 10,929.00|
| 64,374,670.43 |
| | |AKHTAR MAHMOOD | |
| |
| | |14510004846101 | |
| |
|19APR23| |CHQ Dr. Online 12706290 | 11,028.00|
| 64,363,642.43 |
| | |HAFIZ UL REHMAN | |
| |
| | |06020032941501 | |
| |
|19APR23| |CHQ Dr. Online 12706296 | 11,315.00|
| 64,352,327.43 |
| | |RABIA IRFAN | |
| |
| | |10197900756601 | |
| |
|19APR23| |CHQ Dr. Online 12706311 | 18,420.00|
| 64,333,907.43 |
| | |RUKHSANA ANWAR | |
| |
| | |01337902062501 | |
| |
|19APR23| |CHQ Dr. Online 12706360 | 31,533.00|
| 64,302,374.43 |
| | |ANAM SHABBIR | |
| |
| | |01427914326499 | |
| |
| | |SELF | |
| |
| | |03306378321 | |
| |
|19APR23| |CHQ Dr. Online 12706366 | 31,973.00|
| 64,270,401.43 |
| | |SADAF FAIZ | |
| |
| | |50047100911999 | |
| |
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: Pakistan Rupee
: 3-05-23
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PAGE NO
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USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 64,270,401.43 |
|19APR23| |CHQ Dr. Online 12706368 | 36,015.00|
| 64,234,386.43 |
| |
| | |01337902062501 | |
| |
|19APR23| |CHQ Dr. Online 12706371 | 35,970.00|
| 64,198,416.43 |
| |
| | |01337902062501 | |
| |
|19APR23| |CHQ Dr. Online 12706399 | 4,500.00|
| 64,193,916.43 |
| | |AHMAD | |
| |
| | |04420010918401 | |
| |
|19APR23| |CHQ Dr. Online 12706414 | 280.00|
| 64,193,636.43 |
| |
| | |01330022567701 | |
| |
|19APR23| |CHQ Dr. Online 12706434 | 1,674.00|
| 64,191,962.43 |
| |
| | |12367900155803 | |
| |
|19APR23| |CHQ Dr. Online 12706533 | 10,962.00|
| 64,181,000.43 |
| | |HARIS MUBEEN | |
| |
| | |01330020376001 | |
| |
|19APR23| |CHQ Dr. Online 12706563 | 2,520.00|
| 64,178,480.43 |
| | |NASIM ISHAQ | |
| |
| | |10547900748503 | |
| |
|19APR23| |CHQ Dr. Online 12706586 | 16,038.00|
| 64,162,442.43 |
| |
| | |01927900029303 | |
| |
|19APR23| |CHQ Dr. Online 12706644 | 37,962.00|
| 64,124,480.43 |
| |
| | |01927900029303 | |
| |
|19APR23| |CHQ Dr. Online 12706664 | 15,929.00|
| 64,108,551.43 |
| | |IJAZ RASOOL | |
| |
| | |01837902236803 | |
| |
|19APR23| |CHQ Dr. Online 12706665 | 19,235.00|
| 64,089,316.43 |
| | |IJAZ RASOOL | |
| |
| | |01837902236803 | |
| |
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: 3-05-23
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PAGE NO
: 426
USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 64,089,316.43 |
|19APR23| |CHQ Dr. Online 12706674 | 952.00|
| 64,088,364.43 |
| | |TANVEER BAIG | |
| |
| | |12440000416401 | |
| |
|19APR23| |CHQ Dr. Online 12706729 | 27,690.00|
| 64,060,674.43 |
| |
| | |01330018247501 | |
| |
|19APR23| |CHQ Dr. Online 12706776 | 2,526.00|
| 64,058,148.43 |
| | |AFTAB IQBAL | |
| |
| | |06170012209401 | |
| |
| | |C3520205855683 | |
| |
|19APR23| |CHQ Dr. Online 12706786 | 4,446.00|
| 64,053,702.43 |
| |
| | |04237901389403 | |
| |
|19APR23| |CHQ Dr. Online 12706846 | 1,248.00|
| 64,052,454.43 |
| |
| | |04237901389403 | |
| |
|19APR23| |CHQ Dr. Online 12706852 | 1,248.00|
| 64,051,206.43 |
| |
| | |04237901389403 | |
| |
|19APR23| |CHQ Dr. Online 12706930 | 24,929.00|
| 64,026,277.43 |
| | |SHAUKAT ALI | |
| |
| | |01827901175003 | |
| |
| | |5457 | |
| |
|19APR23| |CHQ Dr. Online 12707114 | 9,000.00|
| 64,017,277.43 |
| | |M AKRAM | |
| |
| | |12710001992801 | |
| |
|19APR23| |CHQ Dr. Online 12707195 | 9,000.00|
| 64,008,277.43 |
| | |MURTAZA YOUSAF | |
| |
| | |01337900115503 | |
| |
|19APR23| |CHQ Dr. Online 12707262 | 8,000.00|
| 64,000,277.43 |
| | |NUSRAT NISAR | |
| |
| | |01330014722101 | |
| |
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: 3-05-23
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USER
: VK9301
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------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 64,000,277.43 |
|19APR23| |CHQ Dr. Online 12707452 | 9,000.00|
| 63,991,277.43 |
| |
| | |01330020937001 | |
| |
|19APR23| |CHQ Dr. Online 12707510 | 9,000.00|
| 63,982,277.43 |
| | |MURID HUSSAIN | |
| |
| | |23057902307203 | |
| |
|19APR23| |CHQ Dr. Online 12707518 | 9,000.00|
| 63,973,277.43 |
| | |ARSHAD | |
| |
| | |01277702188801 | |
| |
|19APR23| |CHQ Dr. Online 12707521 | 9,000.00|
| 63,964,277.43 |
| | |ARSHAD | |
| |
| | |01277702188801 | |
| |
|19APR23| |CHQ Dr. Online 12707558 | 8,000.00|
| 63,956,277.43 |
| | |KHADIJA | |
| |
| | |23617000099803 | |
| |
|19APR23| |CHQ Dr. Online 12707575 | 9,000.00|
| 63,947,277.43 |
| | |S ALI RAZA | |
| |
| | |01330020476801 | |
| |
|19APR23| |CHQ Dr. Online 12708212 | 3,000.00|
| 63,944,277.43 |
| | |ALI AA | |
| |
| | |01337902100903 | |
| |
|19APR23| |CHQ Dr. Online 12708280 | 3,510.00|
| 63,940,767.43 |
| |
| | |01330020225801 | |
| |
|19APR23| |CHQ Dr. Online 12708293 | 10,000.00|
| 63,930,767.43 |
| | |MUHAMMAD ADNAN | |
| |
| | |01827903046103 | |
| |
|19APR23| |CHQ Dr. Online 12708329 | 4,000.00|
| 63,926,767.43 |
| | |SHAHZAD SARWAR | |
| |
| | |01337900112301 | |
| |
|19APR23| |CHQ Dr. Online 12708368 | 38,720.00|
| 63,888,047.43 |
| |
| | |24448000009803 | |
| |
| | |2444 | |
| |
--------------------------------------------Continue on next
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: 3-05-23
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PAGE NO
: 428
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 63,888,047.43 |
|19APR23| |CHQ Dr. Online 12708405 | 20,170.00|
| 63,867,877.43 |
| | |FARZANA JAFAR | |
| |
| | |09577901329403 | |
| |
|19APR23| |CHQ Dr. Online 12708413 | 23,705.00|
| 63,844,172.43 |
| | |MAMOONA YASMEEN | |
| |
| | |08147914587703 | |
| |
|19APR23| |CHQ Dr. Online 12708535 | 26,400.00|
| 63,817,772.43 |
| | |RABIA/AATAR | |
| |
| | |12837900973503 | |
| |
|19APR23| |CHQ Dr. Online 12708543 | 29,000.00|
| 63,788,772.43 |
| |
| | |12837900973503 | |
| |
|19APR23| |CHQ Dr. Online 12708573 | 27,480.00|
| 63,761,292.43 |
| |
| | |10760007667201 | |
| |
|19APR23| |CHQ Dr. Online 12708718 | 88,560.00|
| 63,672,732.43 |
| | |HASSAN LATIF | |
| |
| | |22167900719403 | |
| |
|19APR23| |CHQ Dr. Online 12709737 | 30,000.00|
| 63,642,732.43 |
| | |JAVED | |
| |
| | |05337914394803 | |
| |
|19APR23| |CHQ Dr. Online 12709772 | 3,000.00|
| 63,639,732.43 |
| | |USAMA AMEEN | |
| |
| | |06447902671403 | |
| |
|19APR23| |CHQ Dr. Online 12709797 | 10,363.00|
| 63,629,369.43 |
| | |SUPER TRADERS | |
| |
| | |50397000311555 | |
| |
|19APR23| |CHQ Transfer 12429040 | 241,775.00|
| 63,387,594.43 |
| |
| | |01827902956103 | |
| |
|19APR23| |CHQ Transfer 12429041 | 154,708.00|
| 63,232,886.43 |
| |
| | |01827902956103 | |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
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: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 429
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 63,232,886.43 |
|19APR23| |CHQ Transfer 12429051 | 1,292.00|
| 63,231,594.43 |
| | |NAZIR AHMAD | |
| |
| | |01820015050601 | |
| |
|19APR23| |CHQ Transfer 12429071 | 1,242.00|
| 63,230,352.43 |
| | |ZUBAIR | |
| |
| | |01827900055601 | |
| |
|19APR23| |CHQ Transfer 12429103 | 9,566.00|
| 63,220,786.43 |
| | |ABDUL MAJEED | |
| |
| | |01820060397601 | |
| |
|19APR23| |CHQ Transfer 12429114 | 3,485.00|
| 63,217,301.43 |
| | |ALI SHAH | |
| |
| | |01820043352401 | |
| |
|19APR23| |CHQ Transfer 12429115 | 2,000.00|
| 63,215,301.43 |
| | |MUHAMMAD AMJAD | |
| |
| | |01827901058803 | |
| |
|19APR23| |CHQ Transfer 12429132 | 3,170.00|
| 63,212,131.43 |
| | |H AHMED ULLAH | |
| |
| | |01827902480103 | |
| |
|19APR23| |CHQ Transfer 12429135 | 2,322.00|
| 63,209,809.43 |
| | |H AHMED ULLAH | |
| |
| | |01827902480103 | |
| |
|19APR23| |CHQ Transfer 12429141 | 12,536.00|
| 63,197,273.43 |
| | |M BIN ISMAIL | |
| |
| | |01827902686203 | |
| |
|19APR23| |CHQ Transfer 12429144 | 47,530.00|
| 63,149,743.43 |
| | |01829927702586 | |
| |
|19APR23| |CHQ Transfer 12429189 | 105,865.00|
| 63,043,878.43 |
| | |01829927702586 | |
| |
|19APR23| |CHQ Transfer 12429228 | 2,000.00|
| 63,041,878.43 |
| |
| | |01820035772701 | |
| |
|19APR23| |CHQ Transfer 12429245 | 39,500.00|
| 63,002,378.43 |
| |
| | |01820035772701 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 430
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 63,002,378.43 |
|19APR23| |CHQ Transfer 12429248 | 40,510.00|
| 62,961,868.43 |
| |
| | |01820035772701 | |
| |
|19APR23| |CHQ Transfer 12429303 | 22,087.00|
| 62,939,781.43 |
| | |RESTURANT | |
| |
| | |01827900454103 | |
| |
|19APR23| |CHQ Transfer 12694720 | 10,939.00|
| 62,928,842.43 |
| | |WAJEEHA | |
| |
| | |01827902802603 | |
| |
|19APR23| |CHQ Transfer 12695685 | 8,691.00|
| 62,920,151.43 |
| | |SHAMIM RAFIQUE | |
| |
| | |01827902283403 | |
| |
|19APR23| |CHQ Transfer 12695686 | 13,435.00|
| 62,906,716.43 |
| |
| | |01827902283403 | |
| |
|19APR23| |CHQ Transfer 12696134 | 9,972.00|
| 62,896,744.43 |
| | |MASOOMA | |
| |
| | |01827901216303 | |
| |
|19APR23| |CHQ Transfer 12696462 | 3,052.00|
| 62,893,692.43 |
| | |HABIB UR REHMAN | |
| |
| | |01820037495001 | |
| |
|19APR23| |CHQ Transfer 12696508 | 3,520.00|
| 62,890,172.43 |
| | |KARAMAT ALI | |
| |
| | |01820042648501 | |
| |
|19APR23| |CHQ Transfer 12700288 | 3,200.00|
| 62,886,972.43 |
| |
| | |01827902283403 | |
| |
|19APR23| |CHQ Transfer 12700705 | 4,948.00|
| 62,882,024.43 |
| | |M AHMED | |
| |
| | |01820010648701 | |
| |
|19APR23| |CHQ Transfer 12701365 | 8,052.00|
| 62,873,972.43 |
| |
| | |01820037495001 | |
| |
--------------------------------------------Continue on next
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: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
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PAGE NO
: 431
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 62,873,972.43 |
|19APR23| |CHQ Transfer 12702231 | 7,765.00|
| 62,866,207.43 |
| | |UMAR HAYAT | |
| |
| | |01827901008203 | |
| |
|19APR23| |CHQ Transfer 12702272 | 1,277.00|
| 62,864,930.43 |
| | |KHUSHI MOHAMMAD | |
| |
| | |01820005046301 | |
| |
|19APR23| |CHQ Transfer 12702623 | 799.00|
| 62,864,131.43 |
| | |UMAR ARSHAD | |
| |
| | |01827901321103 | |
| |
|19APR23| |CHQ Transfer 12702673 | 1,814.00|
| 62,862,317.43 |
| | |ZAFAR | |
| |
| | |01827900304303 | |
| |
|19APR23| |CHQ Transfer 12703568 | 4,577.00|
| 62,857,740.43 |
| | |MUHAMMAD YOUSAF | |
| |
| | |01827901821503 | |
| |
|19APR23| |CHQ Transfer 12704003 | 2,520.00|
| 62,855,220.43 |
| | |M AHMED | |
| |
| | |01820010648701 | |
| |
|19APR23| |CHQ Transfer 12704159 | 60,000.00|
| 62,795,220.43 |
| |
| | |01827902934403 | |
| |
|19APR23| |CHQ Transfer 12705446 | 7,817.00|
| 62,787,403.43 |
| | |SEEMAB | |
| |
| | |01827901742503 | |
| |
|19APR23| |CHQ Transfer 12705481 | 1,410.00|
| 62,785,993.43 |
| | |SADIQ MASIEHS O | |
| |
| | |01820039263101 | |
| |
|19APR23| |CHQ Transfer 12705523 | 6,905.00|
| 62,779,088.43 |
| |
| | |01820034672501 | |
| |
|19APR23| |CHQ Transfer 12705577 | 41,472.00|
| 62,737,616.43 |
| | |IMRAN NAWAZ RAN | |
| |
| | |01820041147601 | |
| |
--------------------------------------------Continue on next
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: Pakistan Rupee
: 3-05-23
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PAGE NO
: 432
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 62,737,616.43 |
|19APR23| |CHQ Transfer 12705818 | 7,603.00|
| 62,730,013.43 |
| | |ANWAAR HUSSAIN | |
| |
| | |01827901498003 | |
| |
|19APR23| |CHQ Transfer 12706470 | 864.00|
| 62,729,149.43 |
| | |NAJAM UL SEHAR | |
| |
| | |01820041820901 | |
| |
|19APR23| |CHQ Transfer 12706570 | 1,248.00|
| 62,727,901.43 |
| | |M AHMED | |
| |
| | |01820010648701 | |
| |
|19APR23| |CHQ Transfer 12706667 | 15,748.00|
| 62,712,153.43 |
| | |ISHFAQ AHMED | |
| |
| | |01827902039703 | |
| |
|19APR23| |CHQ Transfer 12706772 | 4,806.00|
| 62,707,347.43 |
| |
| | |01820034146501 | |
| |
|19APR23| |CHQ Transfer 12706775 | 2,526.00|
| 62,704,821.43 |
| |
| | |01820034146501 | |
| |
|19APR23| |CHQ Transfer 12706778 | 14,490.00|
| 62,690,331.43 |
| |
| | |01820034146501 | |
| |
|19APR23| |CHQ Transfer 12706780 | 3,342.00|
| 62,686,989.43 |
| |
| | |01820034146501 | |
| |
|19APR23| |CHQ Transfer 12706789 | 4,446.00|
| 62,682,543.43 |
| | |SHAKAR | |
| |
| | |01820043938601 | |
| |
|19APR23| |CHQ Transfer 12706799 | 4,644.00|
| 62,677,899.43 |
| | |SHAKAR | |
| |
| | |01820043938601 | |
| |
|19APR23| |CHQ Transfer 12706802 | 2,202.00|
| 62,675,697.43 |
| | |SHAKAR | |
| |
| | |01820043938601 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 433
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 62,675,697.43 |
|19APR23| |CHQ Transfer 12706805 | 4,446.00|
| 62,671,251.43 |
| | |SHAKAR | |
| |
| | |01820043938601 | |
| |
|19APR23| |CHQ Transfer 12706807 | 1,404.00|
| 62,669,847.43 |
| | |SHAKAR | |
| |
| | |01820043938601 | |
| |
|19APR23| |CHQ Transfer 12706823 | 4,500.00|
| 62,665,347.43 |
| |
| | |01827900735003 | |
| |
|19APR23| |CHQ Transfer 12706847 | 1,404.00|
| 62,663,943.43 |
| |
| | |01827902586603 | |
| |
|19APR23| |CHQ Transfer 12706851 | 4,500.00|
| 62,659,443.43 |
| |
| | |01827900811701 | |
| |
|19APR23| |CHQ Transfer 12706865 | 9,000.00|
| 62,650,443.43 |
| |
| | |01820041337501 | |
| |
|19APR23| |CHQ Transfer 12706967 | 6,704.00|
| 62,643,739.43 |
| | |KAFIAT | |
| |
| | |01820043647101 | |
| |
|19APR23| |CHQ Transfer 12706980 | 6,704.00|
| 62,637,035.43 |
| | |SADIQ MASIEHS O | |
| |
| | |01820039263101 | |
| |
|19APR23| |CHQ Transfer 12707112 | 9,000.00|
| 62,628,035.43 |
| | |M IJAZ | |
| |
| | |01820026193001 | |
| |
|19APR23| |CHQ Transfer 12707115 | 9,000.00|
| 62,619,035.43 |
| |
| | |01827900759001 | |
| |
|19APR23| |CHQ Transfer 12707130 | 9,000.00|
| 62,610,035.43 |
| | |HAFIZ ZAFAR AHM | |
| |
| | |01820038830801 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 434
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 62,610,035.43 |
|19APR23| |CHQ Transfer 12707154 | 9,000.00|
| 62,601,035.43 |
| | |A NASIR KHALID | |
| |
| | |01820020810601 | |
| |
|19APR23| |CHQ Transfer 12707155 | 9,000.00|
| 62,592,035.43 |
| | |SANA JABEEN | |
| |
| | |01820040447301 | |
| |
|19APR23| |CHQ Transfer 12707165 | 9,000.00|
| 62,583,035.43 |
| | |M IQBAL | |
| |
| | |01820023292601 | |
| |
|19APR23| |CHQ Transfer 12707166 | 9,000.00|
| 62,574,035.43 |
| |
| | |01827900795503 | |
| |
|19APR23| |CHQ Transfer 12707178 | 9,000.00|
| 62,565,035.43 |
| |
| | |01820041337501 | |
| |
|19APR23| |CHQ Transfer 12707353 | 9,000.00|
| 62,556,035.43 |
| |
| | |01827900735003 | |
| |
|19APR23| |CHQ Transfer 12707360 | 9,000.00|
| 62,547,035.43 |
| | |ABID HUSSAN | |
| |
| | |01820061340601 | |
| |
|19APR23| |CHQ Transfer 12707366 | 9,000.00|
| 62,538,035.43 |
| | |GHULAM FATIMA | |
| |
| | |01820042792001 | |
| |
|19APR23| |CHQ Transfer 12707398 | 9,000.00|
| 62,529,035.43 |
| | |HUMAIRA ASAD | |
| |
| | |01820038843101 | |
| |
|19APR23| |CHQ Transfer 12707410 | 9,000.00|
| 62,520,035.43 |
| |
| | |01820061340601 | |
| |
|19APR23| |CHQ Transfer 12707413 | 9,000.00|
| 62,511,035.43 |
| |
| | |01827900735003 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 435
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 62,511,035.43 |
|19APR23| |CHQ Transfer 12707426 | 8,000.00|
| 62,503,035.43 |
| | |GULSHAN MAJEED | |
| |
| | |01820042078801 | |
| |
|19APR23| |CHQ Transfer 12707496 | 9,000.00|
| 62,494,035.43 |
| |
| | |01820034146501 | |
| |
|19APR23| |CHQ Transfer 12707497 | 9,000.00|
| 62,485,035.43 |
| | |M AKHTAR | |
| |
| | |01820016915501 | |
| |
|19APR23| |CHQ Transfer 12707508 | 9,000.00|
| 62,476,035.43 |
| | |ATIF ISLAM | |
| |
| | |01827901489203 | |
| |
|19APR23| |CHQ Transfer 12707516 | 9,000.00|
| 62,467,035.43 |
| |
| | |01827900811701 | |
| |
|19APR23| |CHQ Transfer 12707519 | 9,000.00|
| 62,458,035.43 |
| |
| | |01827900811701 | |
| |
|19APR23| |CHQ Transfer 12707537 | 9,000.00|
| 62,449,035.43 |
| |
| | |01820061340601 | |
| |
|19APR23| |CHQ Transfer 12707544 | 9,000.00|
| 62,440,035.43 |
| | |DR FARAH KANWAL | |
| |
| | |01820040940201 | |
| |
|19APR23| |CHQ Transfer 12707556 | 9,000.00|
| 62,431,035.43 |
| |
| | |01820029218901 | |
| |
|19APR23| |CHQ Transfer 12707587 | 9,000.00|
| 62,422,035.43 |
| |
| | |01820029218901 | |
| |
|19APR23| |CHQ Transfer 12707608 | 9,000.00|
| 62,413,035.43 |
| |
| | |01820041337501 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 436
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 62,413,035.43 |
|19APR23| |CHQ Transfer 12707643 | 9,000.00|
| 62,404,035.43 |
| | |AHSAN | |
| |
| | |01827900262203 | |
| |
|19APR23| |CHQ Transfer 12707647 | 9,000.00|
| 62,395,035.43 |
| |
| | |01827900759001 | |
| |
|19APR23| |CHQ Transfer 12708531 | 16,400.00|
| 62,378,635.43 |
| | |AMANULLAH | |
| |
| | |01820028499001 | |
| |
|19APR23| |CHQ Transfer 12708532 | 26,400.00|
| 62,352,235.43 |
| | |SHAHBAZ AHMED C | |
| |
| | |01820036869001 | |
| |
|19APR23| |CHQ Transfer 12708533 | 26,240.00|
| 62,325,995.43 |
| |
| | |01820026089701 | |
| |
|19APR23| |CHQ Transfer 12708534 | 26,400.00|
| 62,299,595.43 |
| | |NAEEM ULLAH KHA | |
| |
| | |01820034174501 | |
| |
|19APR23| |CHQ Transfer 12708538 | 29,000.00|
| 62,270,595.43 |
| |
| | |01820026089701 | |
| |
|19APR23| |CHQ Transfer 12708539 | 29,000.00|
| 62,241,595.43 |
| | |SHAZIA NQURESHI | |
| |
| | |01820020163703 | |
| |
|19APR23| |CHQ Transfer 12708540 | 29,000.00|
| 62,212,595.43 |
| | |SHAHBAZ AHMED C | |
| |
| | |01820036869001 | |
| |
|19APR23| |CHQ Transfer 12708541 | 29,000.00|
| 62,183,595.43 |
| |
| | |01820033672001 | |
| |
|19APR23| |CHQ Transfer 12708542 | 29,000.00|
| 62,154,595.43 |
| |
| | |01820034174501 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 437
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 62,154,595.43 |
|19APR23| |CHQ Transfer 12708544 | 29,240.00|
| 62,125,355.43 |
| |
| | |01820034174501 | |
| |
|19APR23| |CHQ Transfer 12709725 | 17,370.00|
| 62,107,985.43 |
| | |DARAKSHAN | |
| |
| | |01827902712003 | |
| |
|19APR23| |CHQ Transfer 12709727 | 2,500.00|
| 62,105,485.43 |
| | |HAFIZ ABDUL BAS | |
| |
| | |01827901281003 | |
| |
|19APR23| |CHQ Transfer 12709739 | 330,000.00|
| 61,775,485.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709740 | 411,000.00|
| 61,364,485.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709741 | 243,800.00|
| 61,120,685.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709742 | 218,400.00|
| 60,902,285.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709743 | 1,333,191.00|
| 59,569,094.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709744 | 140,637.00|
| 59,428,457.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709745 | 596,717.00|
| 58,831,740.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709747 | 22,500.00|
| 58,809,240.43 |
| | |ISLAM | |
| |
| | |01827900232501 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 438
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 58,809,240.43 |
|19APR23| |CHQ Transfer 12709748 | 30,000.00|
| 58,779,240.43 |
| | |ISLAM | |
| |
| | |01827900232501 | |
| |
|19APR23| |CHQ Transfer 12709749 | 102,384.00|
| 58,676,856.43 |
| | |TARIQ | |
| |
| | |01820044120101 | |
| |
|19APR23| |CHQ Transfer 12709753 | 1,878,673.00|
| 56,798,183.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709754 | 1,299,177.00|
| 55,499,006.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709757 | 19,300.00|
| 55,479,706.43 |
| |
| | |01827901753603 | |
| |
|19APR23| |CHQ Transfer 12709758 | 180,000.00|
| 55,299,706.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709759 | 363,644.00|
| 54,936,062.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709762 | 4,931,673.00|
| 50,004,389.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709763 | 3,000.00|
| 50,001,389.43 |
| | |SULEMAN ABDULLA | |
| |
| | |01827902284703 | |
| |
|19APR23| |CHQ Transfer 12709768 | 3,000.00|
| 49,998,389.43 |
| |
| | |01827902888803 | |
| |
|19APR23| |CHQ Transfer 12709769 | 3,000.00|
| 49,995,389.43 |
| | |SHIRAZ ALI | |
| |
| | |01827902888703 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 439
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 49,995,389.43 |
|19APR23| |CHQ Transfer 12709770 | 25,100.00|
| 49,970,289.43 |
| |
| | |01827902888803 | |
| |
|19APR23| |CHQ Transfer 12709771 | 25,100.00|
| 49,945,189.43 |
| | |SHIRAZ ALI | |
| |
| | |01827902888703 | |
| |
|19APR23| |CHQ Transfer 12709792 | 2,950,850.00|
| 46,994,339.43 |
| | |01829927702586 | |
| |
|19APR23| |CHQ Transfer 12709794 | 28,391,389.00|
| 18,602,950.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Transfer 12709795 | 39,680.00|
| 18,563,270.43 |
| | |QUYYAM | |
| |
| | |01827900239801 | |
| |
|19APR23| |CHQ Transfer 12709796 | 39,090.00|
| 18,524,180.43 |
| | |IMTIAZ | |
| |
| | |01827900248001 | |
| |
|19APR23| |CHQ Transfer 12709798 | 6,736,760.00|
| 11,787,420.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|19APR23| |CHQ Paid-CLG 12073846 | 15,000.00|
| 11,772,420.43 |
|19APR23| |CHQ Paid-CLG 12074317 | 5,932.00|
| 11,766,488.43 |
|19APR23| |CHQ Paid-CLG 12074828 | 3,900.00|
| 11,762,588.43 |
|19APR23| |CHQ Paid-CLG 12077869 | 3,000.00|
| 11,759,588.43 |
|19APR23| |CHQ Paid-CLG 12414145 | 22,360.00|
| 11,737,228.43 |
|19APR23| |CHQ Paid-CLG 12416475 | 3,000.00|
| 11,734,228.43 |
|19APR23| |CHQ Paid-CLG 12416620 | 3,000.00|
| 11,731,228.43 |
|19APR23| |CHQ Paid-CLG 12423119 | 3,000.00|
| 11,728,228.43 |
|19APR23| |CHQ Paid-CLG 12423279 | 3,000.00|
| 11,725,228.43 |
|19APR23| |CHQ Paid-CLG 12425733 | 4,577.00|
| 11,720,651.43 |
|19APR23| |CHQ Paid-CLG 12425872 | 4,577.00|
| 11,716,074.43 |
|19APR23| |CHQ Paid-CLG 12425924 | 1,000.00|
| 11,715,074.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 440
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 11,715,074.43 |
|19APR23| |CHQ Paid-CLG 12425925 | 500.00|
| 11,714,574.43 |
|19APR23| |CHQ Paid-CLG 12426085 | 3,000.00|
| 11,711,574.43 |
|19APR23| |CHQ Paid-CLG 12428027 | 30,240.00|
| 11,681,334.43 |
|19APR23| |CHQ Paid-CLG 12428028 | 32,400.00|
| 11,648,934.43 |
|19APR23| |CHQ Paid-CLG 12428032 | 30,240.00|
| 11,618,694.43 |
|19APR23| |CHQ Paid-CLG 12428033 | 31,320.00|
| 11,587,374.43 |
|19APR23| |CHQ Paid-CLG 12428855 | 51,840.00|
| 11,535,534.43 |
|19APR23| |CHQ Paid-CLG 12428967 | 29,660.00|
| 11,505,874.43 |
|19APR23| |CHQ Paid-CLG 12691427 | 3,330.00|
| 11,502,544.43 |
|19APR23| |CHQ Paid-CLG 12693103 | 13,840.00|
| 11,488,704.43 |
|19APR23| |CHQ Paid-CLG 12693155 | 11,552.00|
| 11,477,152.43 |
|19APR23| |CHQ Paid-CLG 12693666 | 11,343.00|
| 11,465,809.43 |
|19APR23| |CHQ Paid-CLG 12694069 | 3,000.00|
| 11,462,809.43 |
|19APR23| |CHQ Paid-CLG 12695077 | 8,360.00|
| 11,454,449.43 |
|19APR23| |CHQ Paid-CLG 12695127 | 9,480.00|
| 11,444,969.43 |
|19APR23| |CHQ Paid-CLG 12695593 | 6,820.00|
| 11,438,149.43 |
|19APR23| |CHQ Paid-CLG 12695890 | 4,577.00|
| 11,433,572.43 |
|19APR23| |CHQ Paid-CLG 12696547 | 6,190.00|
| 11,427,382.43 |
|19APR23| |CHQ Paid-CLG 12696853 | 12,850.00|
| 11,414,532.43 |
|19APR23| |CHQ Paid-CLG 12696972 | 17,960.00|
| 11,396,572.43 |
|19APR23| |CHQ Paid-CLG 12696978 | 14,600.00|
| 11,381,972.43 |
|19APR23| |CHQ Paid-CLG 12697057 | 14,850.00|
| 11,367,122.43 |
|19APR23| |CHQ Paid-CLG 12697625 | 11,008.00|
| 11,356,114.43 |
|19APR23| |CHQ Paid-CLG 12697857 | 4,500.00|
| 11,351,614.43 |
|19APR23| |CHQ Paid-CLG 12697929 | 2,250.00|
| 11,349,364.43 |
|19APR23| |CHQ Paid-CLG 12698007 | 10,800.00|
| 11,338,564.43 |
|19APR23| |CHQ Paid-CLG 12698050 | 5,850.00|
| 11,332,714.43 |
|19APR23| |CHQ Paid-CLG 12698051 | 5,400.00|
| 11,327,314.43 |
|19APR23| |CHQ Paid-CLG 12698098 | 3,600.00|
| 11,323,714.43 |
|19APR23| |CHQ Paid-CLG 12698118 | 4,500.00|
| 11,319,214.43 |
|19APR23| |CHQ Paid-CLG 12698195 | 9,000.00|
| 11,310,214.43 |
|19APR23| |CHQ Paid-CLG 12699409 | 8,100.00|
| 11,302,114.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 441
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 11,302,114.43 |
|19APR23| |CHQ Paid-CLG 12699813 | 14,216.00|
| 11,287,898.43 |
|19APR23| |CHQ Paid-CLG 12699896 | 2,968.00|
| 11,284,930.43 |
|19APR23| |CHQ Paid-CLG 12700249 | 2,385.00|
| 11,282,545.43 |
|19APR23| |CHQ Paid-CLG 12700352 | 720.00|
| 11,281,825.43 |
| | |CCU 0150 | |
| |
|19APR23| |CHQ Paid-CLG 12700578 | 8,600.00|
| 11,273,225.43 |
|19APR23| |CHQ Paid-CLG 12701252 | 51,840.00|
| 11,221,385.43 |
|19APR23| |CHQ Paid-CLG 12701293 | 34,560.00|
| 11,186,825.43 |
|19APR23| |CHQ Paid-CLG 12701301 | 16,200.00|
| 11,170,625.43 |
|19APR23| |CHQ Paid-CLG 12701304 | 32,400.00|
| 11,138,225.43 |
|19APR23| |CHQ Paid-CLG 12701306 | 32,400.00|
| 11,105,825.43 |
|19APR23| |CHQ Paid-CLG 12701345 | 32,400.00|
| 11,073,425.43 |
|19APR23| |CHQ Paid-CLG 12701783 | 3,000.00|
| 11,070,425.43 |
| | |MEEZAN | |
| |
|19APR23| |CHQ Paid-CLG 12702087 | 25,599.00|
| 11,044,826.43 |
|19APR23| |CHQ Paid-CLG 12702498 | 24,399.00|
| 11,020,427.43 |
| |
|19APR23| |CHQ Paid-CLG 12702507 | 18,000.00|
| 11,002,427.43 |
|19APR23| |CHQ Paid-CLG 12702969 | 8,190.00|
| 10,994,237.43 |
| | |NBP | |
| |
|19APR23| |CHQ Paid-CLG 12703017 | 6,900.00|
| 10,987,337.43 |
|19APR23| |CHQ Paid-CLG 12703021 | 2,650.00|
| 10,984,687.43 |
|19APR23| |CHQ Paid-CLG 12703347 | 6,750.00|
| 10,977,937.43 |
|19APR23| |CHQ Paid-CLG 12703584 | 4,577.00|
| 10,973,360.43 |
|19APR23| |CHQ Paid-CLG 12704104 | 20,265.00|
| 10,953,095.43 |
|19APR23| |CHQ Paid-CLG 12704106 | 10,920.00|
| 10,942,175.43 |
|19APR23| |CHQ Paid-CLG 12704109 | 9,360.00|
| 10,932,815.43 |
|19APR23| |CHQ Paid-CLG 12704249 | 10,000.00|
| 10,922,815.43 |
|19APR23| |CHQ Paid-CLG 12704250 | 9,000.00|
| 10,913,815.43 |
|19APR23| |CHQ Paid-CLG 12704255 | 10,000.00|
| 10,903,815.43 |
|19APR23| |CHQ Paid-CLG 12704256 | 10,000.00|
| 10,893,815.43 |
|19APR23| |CHQ Paid-CLG 12704257 | 10,000.00|
| 10,883,815.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 442
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,883,815.43 |
|19APR23| |CHQ Paid-CLG 12704341 | 500.00|
| 10,883,315.43 |
|19APR23| |CHQ Paid-CLG 12704384 | 8,031.00|
| 10,875,284.43 |
|19APR23| |CHQ Paid-CLG 12704386 | 8,190.00|
| 10,867,094.43 |
|19APR23| |CHQ Paid-CLG 12704592 | 765.00|
| 10,866,329.43 |
|19APR23| |CHQ Paid-CLG 12704614 | 3,015.00|
| 10,863,314.43 |
|19APR23| |CHQ Paid-CLG 12704635 | 3,200.00|
| 10,860,114.43 |
|19APR23| |CHQ Paid-CLG 12704674 | 4,662.00|
| 10,855,452.43 |
|19APR23| |CHQ Paid-CLG 12704768 | 1,260.00|
| 10,854,192.43 |
|19APR23| |CHQ Paid-CLG 12704829 | 4,140.00|
| 10,850,052.43 |
|19APR23| |CHQ Paid-CLG 12704837 | 2,070.00|
| 10,847,982.43 |
|19APR23| |CHQ Paid-CLG 12704950 | 5,625.00|
| 10,842,357.43 |
|19APR23| |CHQ Paid-CLG 12704956 | 10,781.00|
| 10,831,576.43 |
|19APR23| |CHQ Paid-CLG 12704973 | 14,572.00|
| 10,817,004.43 |
|19APR23| |CHQ Paid-CLG 12704989 | 7,989.00|
| 10,809,015.43 |
|19APR23| |CHQ Paid-CLG 12705003 | 7,682.00|
| 10,801,333.43 |
|19APR23| |CHQ Paid-CLG 12705062 | 4,237.00|
| 10,797,096.43 |
|19APR23| |CHQ Paid-CLG 12705066 | 3,900.00|
| 10,793,196.43 |
|19APR23| |CHQ Paid-CLG 12705167 | 5,190.00|
| 10,788,006.43 |
| |
|19APR23| |CHQ Paid-CLG 12705239 | 48,384.00|
| 10,739,622.43 |
|19APR23| |CHQ Paid-CLG 12705240 | 16,600.00|
| 10,723,022.43 |
|19APR23| |CHQ Paid-CLG 12705243 | 16,600.00|
| 10,706,422.43 |
|19APR23| |CHQ Paid-CLG 12705246 | 16,600.00|
| 10,689,822.43 |
|19APR23| |CHQ Paid-CLG 12705248 | 16,600.00|
| 10,673,222.43 |
|19APR23| |CHQ Paid-CLG 12705296 | 24,717.00|
| 10,648,505.43 |
|19APR23| |CHQ Paid-CLG 12705303 | 25,042.00|
| 10,623,463.43 |
|19APR23| |CHQ Paid-CLG 12705304 | 25,042.00|
| 10,598,421.43 |
|19APR23| |CHQ Paid-CLG 12705306 | 25,042.00|
| 10,573,379.43 |
|19APR23| |CHQ Paid-CLG 12705571 | 64,800.00|
| 10,508,579.43 |
|19APR23| |CHQ Paid-CLG 12705728 | 18,374.00|
| 10,490,205.43 |
|19APR23| |CHQ Paid-CLG 12705801 | 26,552.00|
| 10,463,653.43 |
|19APR23| |CHQ Paid-CLG 12705803 | 6,960.00|
| 10,456,693.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 443
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,456,693.43 |
|19APR23| |CHQ Paid-CLG 12705810 | 7,573.00|
| 10,449,120.43 |
|19APR23| |CHQ Paid-CLG 12705812 | 7,365.00|
| 10,441,755.43 |
|19APR23| |CHQ Paid-CLG 12705829 | 6,613.00|
| 10,435,142.43 |
|19APR23| |CHQ Paid-CLG 12705842 | 6,603.00|
| 10,428,539.43 |
|19APR23| |CHQ Paid-CLG 12705846 | 11,276.00|
| 10,417,263.43 |
| |
|19APR23| |CHQ Paid-CLG 12705894 | 16,278.00|
| 10,400,985.43 |
|19APR23| |CHQ Paid-CLG 12705940 | 8,154.00|
| 10,392,831.43 |
|19APR23| |CHQ Paid-CLG 12705963 | 6,880.00|
| 10,385,951.43 |
|19APR23| |CHQ Paid-CLG 12705999 | 18,988.00|
| 10,366,963.43 |
|19APR23| |CHQ Paid-CLG 12706007 | 17,239.00|
| 10,349,724.43 |
|19APR23| |CHQ Paid-CLG 12706017 | 13,741.00|
| 10,335,983.43 |
|19APR23| |CHQ Paid-CLG 12706030 | 15,514.00|
| 10,320,469.43 |
|19APR23| |CHQ Paid-CLG 12706039 | 18,275.00|
| 10,302,194.43 |
|19APR23| |CHQ Paid-CLG 12706056 | 18,661.00|
| 10,283,533.43 |
| |
|19APR23| |CHQ Paid-CLG 12706059 | 18,176.00|
| 10,265,357.43 |
|19APR23| |CHQ Paid-CLG 12706083 | 13,068.00|
| 10,252,289.43 |
|19APR23| |CHQ Paid-CLG 12706087 | 13,246.00|
| 10,239,043.43 |
|19APR23| |CHQ Paid-CLG 12706109 | 38,161.00|
| 10,200,882.43 |
|19APR23| |CHQ Paid-CLG 12706125 | 15,948.00|
| 10,184,934.43 |
|19APR23| |CHQ Paid-CLG 12706139 | 13,869.00|
| 10,171,065.43 |
| |
|19APR23| |CHQ Paid-CLG 12706151 | 13,741.00|
| 10,157,324.43 |
| |
|19APR23| |CHQ Paid-CLG 12706183 | 11,950.00|
| 10,145,374.43 |
|19APR23| |CHQ Paid-CLG 12706216 | 14,038.00|
| 10,131,336.43 |
| |
|19APR23| |CHQ Paid-CLG 12706223 | 13,107.00|
| 10,118,229.43 |
| | |b i | |
| |
|19APR23| |CHQ Paid-CLG 12706224 | 12,761.00|
| 10,105,468.43 |
|19APR23| |CHQ Paid-CLG 12706239 | 13,642.00|
| 10,091,826.43 |
| |
| | |0212 tasneem rehman | |
| |
| | |alhbib | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 444
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 10,091,826.43 |
|19APR23| |CHQ Paid-CLG 12706244 | 11,097.00|
| 10,080,729.43 |
| |
| | |0212 alhbib akram attique | |
| |
|19APR23| |CHQ Paid-CLG 12706251 | 11,137.00|
| 10,069,592.43 |
|19APR23| |CHQ Paid-CLG 12706259 | 10,949.00|
| 10,058,643.43 |
|19APR23| |CHQ Paid-CLG 12706285 | 11,276.00|
| 10,047,367.43 |
|19APR23| |CHQ Paid-CLG 12706303 | 18,375.00|
| 10,028,992.43 |
|19APR23| |CHQ Paid-CLG 12706306 | 18,420.00|
| 10,010,572.43 |
|19APR23| |CHQ Paid-CLG 12706309 | 18,420.00|
| 9,992,152.43 |
|19APR23| |CHQ Paid-CLG 12706312 | 18,420.00|
| 9,973,732.43 |
|19APR23| |CHQ Paid-CLG 12706318 | 18,240.00|
| 9,955,492.43 |
|19APR23| |CHQ Paid-CLG 12706321 | 18,240.00|
| 9,937,252.43 |
|19APR23| |CHQ Paid-CLG 12706327 | 16,213.00|
| 9,921,039.43 |
|19APR23| |CHQ Paid-CLG 12706329 | 24,168.00|
| 9,896,871.43 |
|19APR23| |CHQ Paid-CLG 12706333 | 24,330.00|
| 9,872,541.43 |
|19APR23| |CHQ Paid-CLG 12706339 | 21,483.00|
| 9,851,058.43 |
|19APR23| |CHQ Paid-CLG 12706342 | 24,168.00|
| 9,826,890.43 |
|19APR23| |CHQ Paid-CLG 12706348 | 22,590.00|
| 9,804,300.43 |
|19APR23| |CHQ Paid-CLG 12706351 | 20,080.00|
| 9,784,220.43 |
|19APR23| |CHQ Paid-CLG 12706357 | 20,080.00|
| 9,764,140.43 |
|19APR23| |CHQ Paid-CLG 12706485 | 4,000.00|
| 9,760,140.43 |
|19APR23| |CHQ Paid-CLG 12706486 | 4,000.00|
| 9,756,140.43 |
|19APR23| |CHQ Paid-CLG 12706487 | 5,600.00|
| 9,750,540.43 |
|19APR23| |CHQ Paid-CLG 12706560 | 3,060.00|
| 9,747,480.43 |
|19APR23| |CHQ Paid-CLG 12706564 | 5,040.00|
| 9,742,440.43 |
|19APR23| |CHQ Paid-CLG 12706577 | 15,830.00|
| 9,726,610.43 |
|19APR23| |CHQ Paid-CLG 12706582 | 14,669.00|
| 9,711,941.43 |
|19APR23| |CHQ Paid-CLG 12706587 | 17,097.00|
| 9,694,844.43 |
|19APR23| |CHQ Paid-CLG 12706597 | 13,483.00|
| 9,681,361.43 |
|19APR23| |CHQ Paid-CLG 12706637 | 15,830.00|
| 9,665,531.43 |
|19APR23| |CHQ Paid-CLG 12706649 | 14,344.00|
| 9,651,187.43 |
|19APR23| |CHQ Paid-CLG 12706652 | 15,562.00|
| 9,635,625.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 445
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,635,625.43 |
|19APR23| |CHQ Paid-CLG 12706669 | 1,485.00|
| 9,634,140.43 |
|19APR23| |CHQ Paid-CLG 12706670 | 6,172.00|
| 9,627,968.43 |
|19APR23| |CHQ Paid-CLG 12706678 | 10,581.00|
| 9,617,387.43 |
|19APR23| |CHQ Paid-CLG 12706681 | 10,199.00|
| 9,607,188.43 |
|19APR23| |CHQ Paid-CLG 12706700 | 18,066.00|
| 9,589,122.43 |
|19APR23| |CHQ Paid-CLG 12706927 | 48,180.00|
| 9,540,942.43 |
|19APR23| |CHQ Paid-CLG 12706971 | 14,904.00|
| 9,526,038.43 |
|19APR23| |CHQ Paid-CLG 12706996 | 4,577.00|
| 9,521,461.43 |
|19APR23| |CHQ Paid-CLG 12707971 | 3,000.00|
| 9,518,461.43 |
| | |MEEZAN | |
| |
|19APR23| |CHQ Paid-CLG 12708142 | 3,000.00|
| 9,515,461.43 |
|19APR23| |CHQ Paid-CLG 12708332 | 17,580.00|
| 9,497,881.43 |
|19APR23| |CHQ Paid-CLG 12708348 | 26,798.00|
| 9,471,083.43 |
|19APR23| |CHQ Paid-CLG 12708414 | 25,435.00|
| 9,445,648.43 |
|19APR23| |CHQ Paid-Cash 12428092 | 8,284.00|
| 9,437,364.43 |
| |
| | |C3510117166049 | |
| |
| | |03008081893 17| |
| |
|19APR23| |CHQ Paid-Cash 12428317 | 5,070.00|
| 9,432,294.43 |
| |
| | |C3510117166049 | |
| |
| | |03008081893 17| |
| |
|19APR23| |CHQ Paid-Cash 12428323 | 4,690.00|
| 9,427,604.43 |
| |
| | |C3510117166049 | |
| |
| | |03008081893 17| |
| |
|19APR23| |CHQ Paid-Cash 12428446 | 9,600.00|
| 9,418,004.43 |
| |
| | |C3510117166049 | |
| |
| | |03008081893 17| |
| |
|19APR23| |CHQ Paid-Cash 12428707 | 7,830.00|
| 9,410,174.43 |
| | |WAJID | |
| |
| | |A01827902668803 | |
| |
| | |03034329517 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 446
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,410,174.43 |
|19APR23| |CHQ Paid-Cash 12428823 | 14,900.00|
| 9,395,274.43 |
| | |MUHAMMAD YOUNAS TAHIR | |
| |
| | |C3520227414813 | |
| |
| | |03234090604 03| |
| |
|19APR23| |CHQ Paid-Cash 12428916 | 14,750.00|
| 9,380,524.43 |
| |
| | |C3510117166049 | |
| |
| | |03008081893 17| |
| |
|19APR23| |CHQ Paid-Cash 12429006 | 4,900.00|
| 9,375,624.43 |
| | |KAMAL ALI | |
| |
| | |A01827900930703 | |
| |
| | |03219489681 | |
| |
|19APR23| |CHQ Paid-Cash 12429020 | 2,500.00|
| 9,373,124.43 |
| | |MUHAMMAD AZHAR | |
| |
| | |A01820031109401 | |
| |
| | |03334273276 | |
| |
|19APR23| |CHQ Paid-Cash 12429023 | 8,328.00|
| 9,364,796.43 |
| |
| | |C3510117166049 | |
| |
| | |03008081893 17| |
| |
|19APR23| |CHQ Paid-Cash 12429028 | 19,990.00|
| 9,344,806.43 |
| | |MUHAMMAD AZHAR | |
| |
| | |A01820031109401 | |
| |
| | |03334273276 | |
| |
|19APR23| |CHQ Paid-Cash 12429035 | 4,700.00|
| 9,340,106.43 |
| |
| | |C3520102847779 | |
| |
| | |03224752981 02| |
| |
|19APR23| |CHQ Paid-Cash 12429158 | 2,500.00|
| 9,337,606.43 |
| | |ZALFIQAR ALI | |
| |
| | |C3520126725049 | |
| |
| | |03134798700 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 447
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,337,606.43 |
|19APR23| |CHQ Paid-Cash 12429164 | 2,500.00|
| 9,335,106.43 |
| |
| | |C3520126725049 | |
| |
| | |03134798700 17| |
| |
|19APR23| |CHQ Paid-Cash 12429196 | 2,000.00|
| 9,333,106.43 |
| |
| | |A01827000167301 | |
| |
| | |03454629865 | |
| |
|19APR23| |CHQ Paid-Cash 12429213 | 3,222.00|
| 9,329,884.43 |
| |
| | |C3520267975571 | |
| |
| | |03124868641 03| |
| |
|19APR23| |CHQ Paid-Cash 12429225 | 54,000.00|
| 9,275,884.43 |
| |
| | |C3520126725049 | |
| |
| | |03134798700 17| |
| |
|19APR23| |CHQ Paid-Cash 12429230 | 3,900.00|
| 9,271,984.43 |
| |
| | |A01827900316001 | |
| |
| | |03214165258 | |
| |
|19APR23| |CHQ Paid-Cash 12429234 | 4,500.00|
| 9,267,484.43 |
| |
| | |A01827900316001 | |
| |
| | |03214165258 | |
| |
|19APR23| |CHQ Paid-Cash 12429250 | 15,000.00|
| 9,252,484.43 |
| |
| | |A01827900316001 | |
| |
| | |03214165258 | |
| |
|19APR23| |CHQ Paid-Cash 12429264 | 9,850.00|
| 9,242,634.43 |
| | |KAMAL ALI | |
| |
| | |A01827900930703 | |
| |
| | |03219489681 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 448
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,242,634.43 |
|19APR23| |CHQ Paid-Cash 12429272 | 6,500.00|
| 9,236,134.43 |
| |
| | |C3520126725049 | |
| |
| | |03134798700 17| |
| |
|19APR23| |CHQ Paid-Cash 12429277 | 16,740.00|
| 9,219,394.43 |
| | |SAJJAD ALI | |
| |
| | |C3520232578225 | |
| |
| | |03404445365 17| |
| |
|19APR23| |CHQ Paid-Cash 12429284 | 102,000.00|
| 9,117,394.43 |
| |
| | |C3520290128237 | |
| |
| | |03084748875 17| |
| |
|19APR23| |CHQ Paid-Cash 12429285 | 28,100.00|
| 9,089,294.43 |
| |
| | |C3520229334283 | |
| |
| | |03064242876 02| |
| |
|19APR23| |CHQ Paid-Cash 12429286 | 8,000.00|
| 9,081,294.43 |
| | |ZAHOOR AHMAD | |
| |
| | |C3520014414675 | |
| |
| | |03244036101 17| |
| |
|19APR23| |CHQ Paid-Cash 12429287 | 3,000.00|
| 9,078,294.43 |
| | |SAJJAD ALI | |
| |
| | |C3520232578225 | |
| |
| | |03404445365 17| |
| |
|19APR23| |CHQ Paid-Cash 12429294 | 24,210.00|
| 9,054,084.43 |
| |
| | |C4230132403055 | |
| |
| | |03034540635 02| |
| |
|19APR23| |CHQ Paid-Cash 12691918 | 8,970.00|
| 9,045,114.43 |
| | |USMAN | |
| |
| | |C3530174023507 | |
| |
| | |03000690039 03| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 449
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,045,114.43 |
|19APR23| |CHQ Paid-Cash 12703577 | 4,577.00|
| 9,040,537.43 |
| |
| | |A01827000167301 | |
| |
| | |03454629865 | |
| |
|19APR23| |CHQ Paid-Cash 12703579 | 6,704.00|
| 9,033,833.43 |
| | |HASSNAIN ALI | |
| |
| | |C3650141840911 | |
| |
| | |03336931382 17| |
| |
|19APR23| |CHQ Paid-Cash 12706902 | 4,577.00|
| 9,029,256.43 |
| | |TAYYAB | |
| |
| | |C3520273189183 | |
| |
| | |03214137940 17| |
| |
|19APR23| |CHQ Paid-Cash 12706912 | 4,577.00|
| 9,024,679.43 |
| | |ABDUL GHAFOOR | |
| |
| | |C3520157769715 | |
| |
| | |03004429575 02| |
| |
|19APR23| |CHQ Paid-Cash 12708077 | 3,000.00|
| 9,021,679.43 |
| | |ABDUL GHANI | |
| |
| | |C5230135102375 | |
| |
| | |03168307736 03| |
| |
|19APR23| |CHQ Paid-Cash 12708094 | 3,000.00|
| 9,018,679.43 |
| | |ALI | |
| |
| | |C5230125974821 | |
| |
| | |03101040439 17| |
| |
| 9,018,250.43 |
| |
| 9,017,821.43 |
| |
15,700.00| 9,033,521.43 |
| | |01825555580103 | |
| |
3,000.00| 9,036,521.43 |
| | |01825555580103 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 450
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,036,521.43 |
|20APR23| |Transfer Credit WRONGLY CREDIT I | |
5,190.00| 9,041,711.43 |
| | |NSTEAD OF ANEELA | |
| |
18,843.00| 9,060,554.43 |
| |
4,050.00| 9,064,604.43 |
| |
4,050.00| 9,068,654.43 |
18,843.00| 9,087,497.43 |
|20APR23| |CHQ Dr. Online 12074793 | 2,150.00|
| 9,085,347.43 |
| | |MUHAMMAD KHALID | |
| |
| | |01837901767803 | |
| |
|20APR23| |CHQ Dr. Online 12074968 | 1,211.00|
| 9,084,136.43 |
| |
| | |23857000366303 | |
| |
|20APR23| |CHQ Dr. Online 12417250 | 2,550.00|
| 9,081,586.43 |
| | |FARAH IMTIAZ | |
| |
| | |01167991937103 | |
| |
|20APR23| |CHQ Dr. Online 12425423 | 1,350.00|
| 9,080,236.43 |
| |
| | |01060024466901 | |
| |
|20APR23| |CHQ Dr. Online 12691470 | 1,755.00|
| 9,078,481.43 |
| |
| | |01547902978901 | |
| |
|20APR23| |CHQ Dr. Online 12692767 | 8,350.00|
| 9,070,131.43 |
| | |FAROOQ BASHIR | |
| |
| | |23987000254703 | |
| |
|20APR23| |CHQ Dr. Online 12695216 | 12,216.00|
| 9,057,915.43 |
| | |SHOQUAT HAYAT S | |
| |
| | |01847901164801 | |
| |
|20APR23| |CHQ Dr. Online 12696540 | 8,230.00|
| 9,049,685.43 |
| | |ZESHAN SHAFIQ | |
| |
| | |22477900665801 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 451
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 9,049,685.43 |
|20APR23| |CHQ Dr. Online 12696838 | 25,640.00|
| 9,024,045.43 |
| |
| | |02087900267803 | |
| |
|20APR23| |CHQ Dr. Online 12696996 | 18,550.00|
| 9,005,495.43 |
| |
| | |02087900267803 | |
| |
|20APR23| |CHQ Dr. Online 12697006 | 13,850.00|
| 8,991,645.43 |
| |
| | |24187000533403 | |
| |
|20APR23| |CHQ Dr. Online 12697767 | 3,600.00|
| 8,988,045.43 |
| | |MUNIBA AA | |
| |
| | |18997900414303 | |
| |
|20APR23| |CHQ Dr. Online 12697975 | 1,800.00|
| 8,986,245.43 |
| | |SHOQUAT HAYAT S | |
| |
| | |01847901164801 | |
| |
|20APR23| |CHQ Dr. Online 12698090 | 2,250.00|
| 8,983,995.43 |
| | |CH M IQBAL | |
| |
| | |18307901011303 | |
| |
|20APR23| |CHQ Dr. Online 12698571 | 11,739.00|
| 8,972,256.43 |
| | |NIGHAT | |
| |
| | |02020004928601 | |
| |
|20APR23| |CHQ Dr. Online 12700221 | 1,305.00|
| 8,970,951.43 |
| |
| | |24187000533403 | |
| |
|20APR23| |CHQ Dr. Online 12700460 | 6,660.00|
| 8,964,291.43 |
| | |MUHAMMAD QASIM | |
| |
| | |19437900919703 | |
| |
|20APR23| |CHQ Dr. Online 12700985 | 2,000.00|
| 8,962,291.43 |
| | |IQRA ASHRAF | |
| |
| | |08677100158503 | |
| |
|20APR23| |CHQ Dr. Online 12701162 | 19,145.00|
| 8,943,146.43 |
| | |KHUDIJA BANO | |
| |
| | |09307901398203 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 452
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,943,146.43 |
|20APR23| |CHQ Dr. Online 12701256 | 51,840.00|
| 8,891,306.43 |
| | |AHMAD SAFWAN | |
| |
| | |17417991966203 | |
| |
| | |2345 | |
| |
|20APR23| |CHQ Dr. Online 12701966 | 5,190.00|
| 8,886,116.43 |
| | |MISBAH YOUNAS | |
| |
| | |05347991826703 | |
| |
|20APR23| |CHQ Dr. Online 12702604 | 1,528.00|
| 8,884,588.43 |
| | |ROSHAN ALI | |
| |
| | |01820013326101 | |
| |
|20APR23| |CHQ Dr. Online 12702726 | 12,085.00|
| 8,872,503.43 |
| |
| | |22477900665801 | |
| |
|20APR23| |CHQ Dr. Online 12702747 | 8,000.00|
| 8,864,503.43 |
| | |IQRA ASHRAF | |
| |
| | |08677100158503 | |
| |
|20APR23| |CHQ Dr. Online 12702894 | 5,480.00|
| 8,859,023.43 |
| | |MUBASHIR REHMAN | |
| |
| | |14737901159503 | |
| |
|20APR23| |CHQ Dr. Online 12702981 | 14,625.00|
| 8,844,398.43 |
| |
| | |22477900665801 | |
| |
|20APR23| |CHQ Dr. Online 12703023 | 2,250.00|
| 8,842,148.43 |
| | |CH M IQBAL | |
| |
| | |18307901011303 | |
| |
|20APR23| |CHQ Dr. Online 12703185 | 4,950.00|
| 8,837,198.43 |
| | |TANZEELA ASJAD | |
| |
| | |24227000250503 | |
| |
|20APR23| |CHQ Dr. Online 12703199 | 1,000.00|
| 8,836,198.43 |
| |
| | |05577900787701 | |
| |
|20APR23| |CHQ Dr. Online 12703215 | 1,000.00|
| 8,835,198.43 |
| | |GHULAM ALI | |
| |
| | |05560061916101 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 453
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,835,198.43 |
|20APR23| |CHQ Dr. Online 12703232 | 1,230.00|
| 8,833,968.43 |
| | |ABID RAFIQ | |
| |
| | |04230038631003 | |
| |
|20APR23| |CHQ Dr. Online 12703253 | 1,000.00|
| 8,832,968.43 |
| | |FAISAL HAMEED | |
| |
| | |05947901055403 | |
| |
|20APR23| |CHQ Dr. Online 12703264 | 2,035.00|
| 8,830,933.43 |
| | |FAKHAR BILAL | |
| |
| | |02947900211503 | |
| |
|20APR23| |CHQ Dr. Online 12703304 | 1,315.00|
| 8,829,618.43 |
| |
| | |17877900635603 | |
| |
|20APR23| |CHQ Dr. Online 12703345 | 6,750.00|
| 8,822,868.43 |
| | |SHAHARYAR | |
| |
| | |01287902792203 | |
| |
|20APR23| |CHQ Dr. Online 12703349 | 6,300.00|
| 8,816,568.43 |
| | |AMEER AA | |
| |
| | |01237901146003 | |
| |
|20APR23| |CHQ Dr. Online 12703350 | 6,750.00|
| 8,809,818.43 |
| | |SHAFIQUE | |
| |
| | |01927901843503 | |
| |
|20APR23| |CHQ Dr. Online 12703351 | 6,300.00|
| 8,803,518.43 |
| | |AMEER AA | |
| |
| | |01237901159503 | |
| |
|20APR23| |CHQ Dr. Online 12703561 | 14,904.00|
| 8,788,614.43 |
| | |M ASHRAF | |
| |
| | |01330021248801 | |
| |
|20APR23| |CHQ Dr. Online 12703594 | 4,577.00|
| 8,784,037.43 |
| | |TARIQ MASIH | |
| |
| | |01827900002901 | |
| |
|20APR23| |CHQ Dr. Online 12703859 | 1,440.00|
| 8,782,597.43 |
| | |ASMA AZHAR | |
| |
| | |10497900274703 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 454
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,782,597.43 |
|20APR23| |CHQ Dr. Online 12703994 | 2,295.00|
| 8,780,302.43 |
| | |ANILA MUMTAZ | |
| |
| | |05747900792501 | |
| |
|20APR23| |CHQ Dr. Online 12704016 | 2,160.00|
| 8,778,142.43 |
| |
| | |02087900267803 | |
| |
|20APR23| |CHQ Dr. Online 12704147 | 5,850.00|
| 8,772,292.43 |
| | |FARAH MIRZA | |
| |
| | |13507900076301 | |
| |
|20APR23| |CHQ Dr. Online 12704274 | 26,740.00|
| 8,745,552.43 |
| |
| | |01707901720203 | |
| |
|20APR23| |CHQ Dr. Online 12704358 | 500.00|
| 8,745,052.43 |
| | |TAHIR MUSTAFA | |
| |
| | |23497000010503 | |
| |
|20APR23| |CHQ Dr. Online 12704400 | 20,495.00|
| 8,724,557.43 |
| | |UMM E HABIBA | |
| |
| | |18997900405399 | |
| |
|20APR23| |CHQ Dr. Online 12704527 | 2,700.00|
| 8,721,857.43 |
| |
| | |01547902978901 | |
| |
|20APR23| |CHQ Dr. Online 12704790 | 8,460.00|
| 8,713,397.43 |
| |
| | |09647900210703 | |
| |
|20APR23| |CHQ Dr. Online 12704862 | 6,300.00|
| 8,707,097.43 |
| | |ZAHID HUSSAIN | |
| |
| | |17697900223001 | |
| |
|20APR23| |CHQ Dr. Online 12704876 | 8,730.00|
| 8,698,367.43 |
| | |AWAIS | |
| |
| | |01827900166803 | |
| |
|20APR23| |CHQ Dr. Online 12704921 | 12,345.00|
| 8,686,022.43 |
| | |TALAT RASHID | |
| |
| | |04447900557801 | |
| |
| | |2250 | |
| |
| | |2 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 455
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,686,022.43 |
|20APR23| |CHQ Dr. Online 12705602 | 9,595.00|
| 8,676,427.43 |
| | |WASEEM AMIN | |
| |
| | |01827902996603 | |
| |
|20APR23| |CHQ Dr. Online 12705618 | 20,106.00|
| 8,656,321.43 |
| | |QASIM ABBAS | |
| |
| | |01827901126603 | |
| |
|20APR23| |CHQ Dr. Online 12705716 | 18,740.00|
| 8,637,581.43 |
| |
| | |17877900635603 | |
| |
|20APR23| |CHQ Dr. Online 12705747 | 11,583.00|
| 8,625,998.43 |
| |
| | |17877900635603 | |
| |
|20APR23| |CHQ Dr. Online 12705813 | 7,504.00|
| 8,618,494.43 |
| |
| | |16530024075501 | |
| |
|20APR23| |CHQ Dr. Online 12705848 | 10,880.00|
| 8,607,614.43 |
| |
| | |01197900567803 | |
| |
|20APR23| |CHQ Dr. Online 12705897 | 23,098.00|
| 8,584,516.43 |
| | |RASHID | |
| |
| | |01287901505901 | |
| |
|20APR23| |CHQ Dr. Online 12705965 | 6,194.00|
| 8,578,322.43 |
| | |AKMAL HUSSAIN | |
| |
| | |50067900015603 | |
| |
|20APR23| |CHQ Dr. Online 12706014 | 18,216.00|
| 8,560,106.43 |
| | |JAMEEL | |
| |
| | |09300016436001 | |
| |
|20APR23| |CHQ Dr. Online 12706020 | 18,859.00|
| 8,541,247.43 |
| | |M HAFEEZ | |
| |
| | |01330014873401 | |
| |
|20APR23| |CHQ Dr. Online 12706134 | 13,394.00|
| 8,527,853.43 |
| |
| | |12467900631703 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 456
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,527,853.43 |
|20APR23| |CHQ Dr. Online 12706160 | 19,512.00|
| 8,508,341.43 |
| | |NOOR ALI | |
| |
| | |24877000177203 | |
| |
|20APR23| |CHQ Dr. Online 12706175 | 13,929.00|
| 8,494,412.43 |
| | |TALAT RASHID | |
| |
| | |04447900557801 | |
| |
| | |2250 | |
| |
|20APR23| |CHQ Dr. Online 12706275 | 11,751.00|
| 8,482,661.43 |
| |
| | |23857000366303 | |
| |
|20APR23| |CHQ Dr. Online 12706326 | 18,240.00|
| 8,464,421.43 |
| |
| | |01330013756601 | |
| |
|20APR23| |CHQ Dr. Online 12706363 | 31,973.00|
| 8,432,448.43 |
| | |RABIA KANWAL | |
| |
| | |22417901893599 | |
| |
|20APR23| |CHQ Dr. Online 12706462 | 2,816.00|
| 8,429,632.43 |
| | |UROOJ AFTAB | |
| |
| | |15817901301103 | |
| |
|20APR23| |CHQ Dr. Online 12706473 | 768.00|
| 8,428,864.43 |
| | |UROOJ AFTAB | |
| |
| | |15817901301103 | |
| |
|20APR23| |CHQ Dr. Online 12706545 | 1,674.00|
| 8,427,190.43 |
| |
| | |02940012974101 | |
| |
|20APR23| |CHQ Dr. Online 12706556 | 3,312.00|
| 8,423,878.43 |
| | |FAREHA GHAFFAR | |
| |
| | |01420020687301 | |
| |
|20APR23| |CHQ Dr. Online 12706579 | 17,919.00|
| 8,405,959.43 |
| |
| | |01197900567803 | |
| |
|20APR23| |CHQ Dr. Online 12706589 | 37,536.00|
| 8,368,423.43 |
| | |RASHID | |
| |
| | |01287901505901 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 457
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,368,423.43 |
|20APR23| |CHQ Dr. Online 12706594 | 17,275.00|
| 8,351,148.43 |
| | |M TAYYAB USMAN | |
| |
| | |10767901722203 | |
| |
|20APR23| |CHQ Dr. Online 12706596 | 15,800.00|
| 8,335,348.43 |
| | |YOUSAF | |
| |
| | |12330016212601 | |
| |
|20APR23| |CHQ Dr. Online 12706616 | 14,473.00|
| 8,320,875.43 |
| | |AJAZ GILL | |
| |
| | |14667900785603 | |
| |
|20APR23| |CHQ Dr. Online 12706697 | 25,035.00|
| 8,295,840.43 |
| |
| | |01330013756601 | |
| |
|20APR23| |CHQ Dr. Online 12706733 | 1,566.00|
| 8,294,274.43 |
| |
| | |01737913264103 | |
| |
|20APR23| |CHQ Dr. Online 12706739 | 4,662.00|
| 8,289,612.43 |
| | |MURTAZA | |
| |
| | |01827900136003 | |
| |
|20APR23| |CHQ Dr. Online 12706760 | 5,676.00|
| 8,283,936.43 |
| |
| | |04237900096401 | |
| |
|20APR23| |CHQ Dr. Online 12706763 | 2,526.00|
| 8,281,410.43 |
| |
| | |04237900096401 | |
| |
|20APR23| |CHQ Dr. Online 12706766 | 14,544.00|
| 8,266,866.43 |
| |
| | |04237900096401 | |
| |
|20APR23| |CHQ Dr. Online 12706768 | 3,666.00|
| 8,263,200.43 |
| |
| | |04237900096401 | |
| |
|20APR23| |CHQ Dr. Online 12706812 | 2,526.00|
| 8,260,674.43 |
| | |ZAHID HUSSAIN | |
| |
| | |17697900223001 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 458
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,260,674.43 |
|20APR23| |CHQ Dr. Online 12706820 | 4,608.00|
| 8,256,066.43 |
| |
| | |04230012230601 | |
| |
|20APR23| |CHQ Dr. Online 12706824 | 4,806.00|
| 8,251,260.43 |
| |
| | |04237900096401 | |
| |
|20APR23| |CHQ Dr. Online 12706860 | 8,000.00|
| 8,243,260.43 |
| | |FAROOQ | |
| |
| | |01280042835601 | |
| |
|20APR23| |CHQ Dr. Online 12706970 | 14,904.00|
| 8,228,356.43 |
| | |ISHAQ/MERAJ | |
| |
| | |25077000242501 | |
| |
|20APR23| |CHQ Dr. Online 12707113 | 9,000.00|
| 8,219,356.43 |
| | |ATIQ | |
| |
| | |01280030059203 | |
| |
|20APR23| |CHQ Dr. Online 12707337 | 9,000.00|
| 8,210,356.43 |
| | |MUMTAZ AKHTER | |
| |
| | |23497901557503 | |
| |
|20APR23| |CHQ Dr. Online 12707338 | 9,000.00|
| 8,201,356.43 |
| | |SAJID MASOOD | |
| |
| | |23497000028203 | |
| |
|20APR23| |CHQ Dr. Online 12707390 | 8,000.00|
| 8,193,356.43 |
| | |FAROOQ | |
| |
| | |01280042835601 | |
| |
|20APR23| |CHQ Dr. Online 12707401 | 9,000.00|
| 8,184,356.43 |
| |
| | |23497901557503 | |
| |
|20APR23| |CHQ Dr. Online 12707445 | 9,000.00|
| 8,175,356.43 |
| |
| | |23497901557503 | |
| |
|20APR23| |CHQ Dr. Online 12707576 | 9,000.00|
| 8,166,356.43 |
| |
| | |01337901970003 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 459
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 8,166,356.43 |
|20APR23| |CHQ Dr. Online 12708417 | 23,600.00|
| 8,142,756.43 |
| |
| | |01707901720203 | |
| |
|20APR23| |CHQ Dr. Online 12708503 | 33,580.00|
| 8,109,176.43 |
| | |TOSEEF | |
| |
| | |01287901410003 | |
| |
|20APR23| |CHQ Dr. Online 12708510 | 6,250.00|
| 8,102,926.43 |
| |
| | |12487901507603 | |
| |
|20APR23| |CHQ Dr. Online 12708511 | 6,200.00|
| 8,096,726.43 |
| |
| | |06577900120101 | |
| |
|20APR23| |CHQ Dr. Online 12709729 | 62,208.00|
| 8,034,518.43 |
| | |REHAN AHMED | |
| |
| | |13527900145003 | |
| |
| 8,015,675.43 |
| |
| 8,011,625.43 |
| |
|20APR23| |CHQ Transfer 12429058 | 1,500.00|
| 8,010,125.43 |
| | |SAJJAD HUSSAIN | |
| |
| | |01827900823803 | |
| |
|20APR23| |CHQ Transfer 12706675 | 6,350.00|
| 8,003,775.43 |
| | |MUHAMMAD HARIS | |
| |
| | |01827902683003 | |
| |
|20APR23| |CHQ Transfer 12706821 | 4,608.00|
| 7,999,167.43 |
| |
| | |01820022462301 | |
| |
|20APR23| |CHQ Transfer 12706842 | 4,554.00|
| 7,994,613.43 |
| |
| | |01820022462301 | |
| |
|20APR23| |CHQ Transfer 12706844 | 3,342.00|
| 7,991,271.43 |
| |
| | |01820022462301 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 460
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,991,271.43 |
|20APR23| |CHQ Transfer 12706858 | 9,000.00|
| 7,982,271.43 |
| |
| | |01820019682001 | |
| |
|20APR23| |CHQ Transfer 12706877 | 9,000.00|
| 7,973,271.43 |
| | |NASIR SUBHANI | |
| |
| | |01827901365903 | |
| |
|20APR23| |CHQ Transfer 12706878 | 9,000.00|
| 7,964,271.43 |
| |
| | |01827900907003 | |
| |
|20APR23| |CHQ Transfer 12707354 | 9,000.00|
| 7,955,271.43 |
| | |DR A.R SHAKOORI | |
| |
| | |01820001892903 | |
| |
|20APR23| |CHQ Transfer 12707389 | 9,000.00|
| 7,946,271.43 |
| |
| | |01820019682001 | |
| |
|20APR23| |CHQ Transfer 12707414 | 9,000.00|
| 7,937,271.43 |
| | |DR A.R SHAKOORI | |
| |
| | |01820001892903 | |
| |
|20APR23| |CHQ Transfer 12707423 | 9,000.00|
| 7,928,271.43 |
| |
| | |01820019682001 | |
| |
|20APR23| |CHQ Transfer 12707429 | 9,000.00|
| 7,919,271.43 |
| |
| | |01820019682001 | |
| |
|20APR23| |CHQ Transfer 12707566 | 9,000.00|
| 7,910,271.43 |
| | |DR MUHMAD HAMEE | |
| |
| | |01820039646401 | |
| |
|20APR23| |CHQ Transfer 12707598 | 9,000.00|
| 7,901,271.43 |
| |
| | |01820019682001 | |
| |
|20APR23| |CHQ Transfer 12707634 | 9,000.00|
| 7,892,271.43 |
| |
| | |01820019682001 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 461
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,892,271.43 |
|20APR23| |CHQ Paid-CLG 12406063 | 4,050.00|
| 7,888,221.43 |
|20APR23| |CHQ Paid-CLG 12413657 | 142.00|
| 7,888,079.43 |
|20APR23| |CHQ Paid-CLG 12413858 | 18,843.00|
| 7,869,236.43 |
|20APR23| |CHQ Paid-CLG 12416708 | 14,625.00|
| 7,854,611.43 |
|20APR23| |CHQ Paid-CLG 12417285 | 1,350.00|
| 7,853,261.43 |
|20APR23| |CHQ Paid-CLG 12422390 | 22,447.00|
| 7,830,814.43 |
|20APR23| |CHQ Paid-CLG 12428026 | 32,400.00|
| 7,798,414.43 |
|20APR23| |CHQ Paid-CLG 12428864 | 49,680.00|
| 7,748,734.43 |
|20APR23| |CHQ Paid-CLG 12691387 | 1,305.00|
| 7,747,429.43 |
|20APR23| |CHQ Paid-CLG 12692481 | 4,640.00|
| 7,742,789.43 |
|20APR23| |CHQ Paid-CLG 12692972 | 4,050.00|
| 7,738,739.43 |
|20APR23| |CHQ Paid-CLG 12693648 | 11,741.00|
| 7,726,998.43 |
|20APR23| |CHQ Paid-CLG 12693800 | 11,124.00|
| 7,715,874.43 |
|20APR23| |CHQ Paid-CLG 12695499 | 12,440.00|
| 7,703,434.43 |
|20APR23| |CHQ Paid-CLG 12695633 | 33,441.00|
| 7,669,993.43 |
|20APR23| |CHQ Paid-CLG 12695746 | 24,929.00|
| 7,645,064.43 |
|20APR23| |CHQ Paid-CLG 12695964 | 3,516.00|
| 7,641,548.43 |
|20APR23| |CHQ Paid-CLG 12696575 | 1,780.00|
| 7,639,768.43 |
|20APR23| |CHQ Paid-CLG 12698100 | 4,500.00|
| 7,635,268.43 |
|20APR23| |CHQ Paid-CLG 12698102 | 3,600.00|
| 7,631,668.43 |
|20APR23| |CHQ Paid-CLG 12698104 | 4,050.00|
| 7,627,618.43 |
|20APR23| |CHQ Paid-CLG 12698679 | 13,444.00|
| 7,614,174.43 |
|20APR23| |CHQ Paid-CLG 12699325 | 1,035.00|
| 7,613,139.43 |
|20APR23| |CHQ Paid-CLG 12699629 | 6,300.00|
| 7,606,839.43 |
|20APR23| |CHQ Paid-CLG 12699775 | 7,937.00|
| 7,598,902.43 |
|20APR23| |CHQ Paid-CLG 12700160 | 594.00|
| 7,598,308.43 |
|20APR23| |CHQ Paid-CLG 12700262 | 2,970.00|
| 7,595,338.43 |
|20APR23| |CHQ Paid-CLG 12700278 | 1,560.00|
| 7,593,778.43 |
|20APR23| |CHQ Paid-CLG 12700478 | 2,160.00|
| 7,591,618.43 |
|20APR23| |CHQ Paid-CLG 12700813 | 1,596.00|
| 7,590,022.43 |
|20APR23| |CHQ Paid-CLG 12701270 | 34,560.00|
| 7,555,462.43 |
|20APR23| |CHQ Paid-CLG 12701286 | 45,360.00|
| 7,510,102.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 462
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,510,102.43 |
|20APR23| |CHQ Paid-CLG 12701794 | 3,000.00|
| 7,507,102.43 |
|20APR23| |CHQ Paid-CLG 12701974 | 5,190.00|
| 7,501,912.43 |
|20APR23| |CHQ Paid-CLG 12702353 | 43,740.00|
| 7,458,172.43 |
|20APR23| |CHQ Paid-CLG 12703046 | 6,750.00|
| 7,451,422.43 |
| | |AL HABIB | |
| |
|20APR23| |CHQ Paid-CLG 12703155 | 3,600.00|
| 7,447,822.43 |
|20APR23| |CHQ Paid-CLG 12703339 | 8,550.00|
| 7,439,272.43 |
| | |UBL | |
| |
|20APR23| |CHQ Paid-CLG 12703466 | 24,929.00|
| 7,414,343.43 |
|20APR23| |CHQ Paid-CLG 12703533 | 24,929.00|
| 7,389,414.43 |
|20APR23| |CHQ Paid-CLG 12703839 | 1,125.00|
| 7,388,289.43 |
|20APR23| |CHQ Paid-CLG 12703962 | 720.00|
| 7,387,569.43 |
|20APR23| |CHQ Paid-CLG 12704320 | 10,000.00|
| 7,377,569.43 |
|20APR23| |CHQ Paid-CLG 12704362 | 20,000.00|
| 7,357,569.43 |
| | |BOP | |
| |
|20APR23| |CHQ Paid-CLG 12704394 | 15,795.00|
| 7,341,774.43 |
|20APR23| |CHQ Paid-CLG 12704613 | 3,960.00|
| 7,337,814.43 |
|20APR23| |CHQ Paid-CLG 12704747 | 1,128.00|
| 7,336,686.43 |
|20APR23| |CHQ Paid-CLG 12704809 | 1,350.00|
| 7,335,336.43 |
|20APR23| |CHQ Paid-CLG 12704831 | 9,720.00|
| 7,325,616.43 |
|20APR23| |CHQ Paid-CLG 12704853 | 3,510.00|
| 7,322,106.43 |
|20APR23| |CHQ Paid-CLG 12705049 | 15,058.00|
| 7,307,048.43 |
|20APR23| |CHQ Paid-CLG 12705096 | 14,245.00|
| 7,292,803.43 |
|20APR23| |CHQ Paid-CLG 12705100 | 10,346.00|
| 7,282,457.43 |
|20APR23| |CHQ Paid-CLG 12705162 | 10,380.00|
| 7,272,077.43 |
| |
|20APR23| |CHQ Paid-CLG 12705185 | 62,106.00|
| 7,209,971.43 |
|20APR23| |CHQ Paid-CLG 12705252 | 24,499.00|
| 7,185,472.43 |
|20APR23| |CHQ Paid-CLG 12705289 | 24,717.00|
| 7,160,755.43 |
|20APR23| |CHQ Paid-CLG 12705397 | 1,840.00|
| 7,158,915.43 |
|20APR23| |CHQ Paid-CLG 12705500 | 36,486.00|
| 7,122,429.43 |
|20APR23| |CHQ Paid-CLG 12705587 | 5,000.00|
| 7,117,429.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 463
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 7,117,429.43 |
|20APR23| |CHQ Paid-CLG 12705720 | 8,213.00|
| 7,109,216.43 |
|20APR23| |CHQ Paid-CLG 12705735 | 8,213.00|
| 7,101,003.43 |
|20APR23| |CHQ Paid-CLG 12705771 | 7,533.00|
| 7,093,470.43 |
|20APR23| |CHQ Paid-CLG 12705775 | 11,899.00|
| 7,081,571.43 |
|20APR23| |CHQ Paid-CLG 12705778 | 11,365.00|
| 7,070,206.43 |
|20APR23| |CHQ Paid-CLG 12705781 | 7,506.00|
| 7,062,700.43 |
|20APR23| |CHQ Paid-CLG 12705882 | 19,265.00|
| 7,043,435.43 |
|20APR23| |CHQ Paid-CLG 12705886 | 13,503.00|
| 7,029,932.43 |
|20APR23| |CHQ Paid-CLG 12705895 | 19,621.00|
| 7,010,311.43 |
|20APR23| |CHQ Paid-CLG 12705923 | 5,167.00|
| 7,005,144.43 |
|20APR23| |CHQ Paid-CLG 12705929 | 4,781.00|
| 7,000,363.43 |
|20APR23| |CHQ Paid-CLG 12705972 | 5,930.00|
| 6,994,433.43 |
|20APR23| |CHQ Paid-CLG 12706041 | 11,769.00|
| 6,982,664.43 |
|20APR23| |CHQ Paid-CLG 12706089 | 11,818.00|
| 6,970,846.43 |
| |
|20APR23| |CHQ Paid-CLG 12706121 | 15,513.00|
| 6,955,333.43 |
|20APR23| |CHQ Paid-CLG 12706138 | 6,052.00|
| 6,949,281.43 |
| | |UBL | |
| |
|20APR23| |CHQ Paid-CLG 12706155 | 42,730.00|
| 6,906,551.43 |
| | |CCU 0102 | |
| |
|20APR23| |CHQ Paid-CLG 12706166 | 20,007.00|
| 6,886,544.43 |
|20APR23| |CHQ Paid-CLG 12706168 | 20,354.00|
| 6,866,190.43 |
|20APR23| |CHQ Paid-CLG 12706189 | 13,157.00|
| 6,853,033.43 |
|20APR23| |CHQ Paid-CLG 12706201 | 12,795.00|
| 6,840,238.43 |
|20APR23| |CHQ Paid-CLG 12706208 | 14,523.00|
| 6,825,715.43 |
|20APR23| |CHQ Paid-CLG 12706233 | 12,701.00|
| 6,813,014.43 |
|20APR23| |CHQ Paid-CLG 12706280 | 10,553.00|
| 6,802,461.43 |
| | |UBL | |
| |
|20APR23| |CHQ Paid-CLG 12706453 | 1,440.00|
| 6,801,021.43 |
|20APR23| |CHQ Paid-CLG 12706466 | 2,768.00|
| 6,798,253.43 |
|20APR23| |CHQ Paid-CLG 12706489 | 11,454.00|
| 6,786,799.43 |
|20APR23| |CHQ Paid-CLG 12706515 | 1,800.00|
| 6,784,999.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 464
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 6,784,999.43 |
|20APR23| |CHQ Paid-CLG 12706518 | 1,800.00|
| 6,783,199.43 |
|20APR23| |CHQ Paid-CLG 12706558 | 1,116.00|
| 6,782,083.43 |
|20APR23| |CHQ Paid-CLG 12706559 | 1,116.00|
| 6,780,967.43 |
|20APR23| |CHQ Paid-CLG 12706612 | 15,147.00|
| 6,765,820.43 |
|20APR23| |CHQ Paid-CLG 12706682 | 5,026.00|
| 6,760,794.43 |
|20APR23| |CHQ Paid-CLG 12706737 | 5,292.00|
| 6,755,502.43 |
|20APR23| |CHQ Paid-CLG 12706861 | 9,000.00|
| 6,746,502.43 |
|20APR23| |CHQ Paid-CLG 12706905 | 18,843.00|
| 6,727,659.43 |
|20APR23| |CHQ Paid-CLG 12706934 | 32,173.00|
| 6,695,486.43 |
|20APR23| |CHQ Paid-CLG 12706937 | 24,929.00|
| 6,670,557.43 |
|20APR23| |CHQ Paid-CLG 12706951 | 32,173.00|
| 6,638,384.43 |
|20APR23| |CHQ Paid-CLG 12707117 | 9,000.00|
| 6,629,384.43 |
|20APR23| |CHQ Paid-CLG 12707430 | 9,000.00|
| 6,620,384.43 |
|20APR23| |CHQ Paid-CLG 12707578 | 9,000.00|
| 6,611,384.43 |
|20APR23| |CHQ Paid-CLG 12707588 | 9,000.00|
| 6,602,384.43 |
|20APR23| |CHQ Paid-CLG 12707649 | 9,000.00|
| 6,593,384.43 |
|20APR23| |CHQ Paid-CLG 12708166 | 3,000.00|
| 6,590,384.43 |
| |
| | |NBP | |
| |
|20APR23| |CHQ Paid-CLG 12708177 | 3,000.00|
| 6,587,384.43 |
|20APR23| |CHQ Paid-CLG 12709736 | 973.00|
| 6,586,411.43 |
|20APR23| |CHQ Paid-Cash 12428989 | 4,390.00|
| 6,582,021.43 |
| |
| | |C3520228145553 | |
| |
| | |03015461624 17| |
| |
|20APR23| |CHQ Paid-Cash 12429271 | 10,651.00|
| 6,571,370.43 |
| | |MUHAMMAD SAJID | |
| |
| | |C3450215759199 | |
| |
| | |03008036440 02| |
| |
|20APR23| |CHQ Paid-Cash 12429293 | 45,000.00|
| 6,526,370.43 |
| | |SABIR HUSSAIN | |
| |
| | |C3520258844825 | |
| |
| | |03034318158 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 465
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 6,526,370.43 |
|20APR23| |CHQ Paid-Cash 12708229 | 18,829.00|
| 6,507,541.43 |
| |
| | |C3520269884553 | |
| |
| | |03224618542 02| |
| |
|20APR23| |CHQ Paid-Cash 12709760 | 3,000.00|
| 6,504,541.43 |
| |
| | |C3520269884553 | |
| |
| | |03224618542 02| |
| |
| 6,503,903.43 |
| |
| 6,503,265.43 |
| |
|26APR23| |Transfer Credit REJECTION SALARY | |
22,830.00| 6,526,095.43 |
| | |A/C 01827901031503 | |
| |
4,736.00| 6,530,831.43 |
| |
1,000.00| 6,531,831.43 |
4,736.00| 6,536,567.43 |
5,000.00| 6,541,567.43 |
| | |USAMA | |
| |
| | |C3520268318205 | |
| |
| | |03094453933 16| |
| |
5,000.00| 6,546,567.43 |
| | |USAMA | |
| |
| | |C3520268318205 | |
| |
| | |03094453933 16| |
| |
5,000.00| 6,551,567.43 |
| | |USAMA | |
| |
| | |C3520268318205 | |
| |
| | |03094453933 16| |
| |
|26APR23| |CHQ Transfer 135626042023 | |
65,000,000.00| 71,551,567.43 |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 466
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 71,551,567.43 |
|26APR23| |BankerCHQ Credit 25056916 | |
7,140.00| 71,558,707.43 |
| 71,557,167.43 |
| |
| | |C3520290803291 | |
| |
| | |03454322277 16| |
| |
| 71,555,237.43 |
| | |0133 | |
| |
| |
| | |C3520290803291 | |
| |
| | |03454322277 16| |
| |
|26APR23| |CHQ Dr. Online 12072386 | 17,160.00|
| 71,538,077.43 |
| | |IFFRAH TANSEER | |
| |
| | |50337000477851 | |
| |
|26APR23| |CHQ Dr. Online 12076554 | 90.00|
| 71,537,987.43 |
| | |SADIA FAROOQ | |
| |
| | |04117900422201 | |
| |
|26APR23| |CHQ Dr. Online 12076622 | 432.00|
| 71,537,555.43 |
| |
| | |04117900422201 | |
| |
|26APR23| |CHQ Dr. Online 12076677 | 240.00|
| 71,537,315.43 |
| |
| | |04117900422201 | |
| |
|26APR23| |CHQ Dr. Online 12076687 | 945.00|
| 71,536,370.43 |
| |
| | |04117900422201 | |
| |
|26APR23| |CHQ Dr. Online 12413541 | 8,000.00|
| 71,528,370.43 |
| | |FAIZA BATOOL | |
| |
| | |09307901969903 | |
| |
|26APR23| |CHQ Dr. Online 12415812 | 5,205.00|
| 71,523,165.43 |
| | |SAMIA IAA | |
| |
| | |53167000081303 | |
| |
|26APR23| |CHQ Dr. Online 12425170 | 1,782.00|
| 71,521,383.43 |
| |
| | |04117900422201 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 467
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 71,521,383.43 |
|26APR23| |CHQ Dr. Online 12425178 | 1,782.00|
| 71,519,601.43 |
| |
| | |04117900422201 | |
| |
|26APR23| |CHQ Dr. Online 12425216 | 1,620.00|
| 71,517,981.43 |
| |
| | |04117900422201 | |
| |
|26APR23| |CHQ Dr. Online 12425536 | 400.00|
| 71,517,581.43 |
| | |IMRAN NAWAZ | |
| |
| | |15897905105803 | |
| |
|26APR23| |CHQ Dr. Online 12429047 | 1,828.00|
| 71,515,753.43 |
| |
| | |19937900143301 | |
| |
|26APR23| |CHQ Dr. Online 12429061 | 2,120.00|
| 71,513,633.43 |
| | |TALAT NASEEB | |
| |
| | |09650003578701 | |
| |
|26APR23| |CHQ Dr. Online 12429203 | 4,847.00|
| 71,508,786.43 |
| |
| | |12837900973503 | |
| |
|26APR23| |CHQ Dr. Online 12694774 | 11,255.00|
| 71,497,531.43 |
| | |M HASAN QADRI | |
| |
| | |13487900352501 | |
| |
|26APR23| |CHQ Dr. Online 12695378 | 16,110.00|
| 71,481,421.43 |
| | |IFFRAH TANSEER | |
| |
| | |50337000477851 | |
| |
|26APR23| |CHQ Dr. Online 12695927 | 4,408.00|
| 71,477,013.43 |
| |
| | |53737000099999 | |
| |
|26APR23| |CHQ Dr. Online 12696776 | 1,250.00|
| 71,475,763.43 |
| | |ULFAT RASOOL | |
| |
| | |01527992143703 | |
| |
|26APR23| |CHQ Dr. Online 12696783 | 7,220.00|
| 71,468,543.43 |
| | |SONIA ZAFAR | |
| |
| | |17197900440403 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 468
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 71,468,543.43 |
|26APR23| |CHQ Dr. Online 12698776 | 11,078.00|
| 71,457,465.43 |
| | |TEHMINA QURESHI | |
| |
| | |24187000891503 | |
| |
|26APR23| |CHQ Dr. Online 12699018 | 6,044.00|
| 71,451,421.43 |
| |
| | |53737000099999 | |
| |
|26APR23| |CHQ Dr. Online 12699287 | 6,764.00|
| 71,444,657.43 |
| |
| | |53737000099999 | |
| |
|26APR23| |CHQ Dr. Online 12700517 | 2,052.00|
| 71,442,605.43 |
| | |AMJAD ALI | |
| |
| | |50097900635803 | |
| |
|26APR23| |CHQ Dr. Online 12700682 | 6,500.00|
| 71,436,105.43 |
| |
| | |53737000099999 | |
| |
|26APR23| |CHQ Dr. Online 12701531 | 3,000.00|
| 71,433,105.43 |
| | |SOHELA | |
| |
| | |01827902918203 | |
| |
|26APR23| |CHQ Dr. Online 12701713 | 3,000.00|
| 71,430,105.43 |
| | |MUHAMMAD | |
| |
| | |01977901128903 | |
| |
|26APR23| |CHQ Dr. Online 12702404 | 5,977.00|
| 71,424,128.43 |
| | |ROBINA NAA | |
| |
| | |02137992003599 | |
| |
|26APR23| |CHQ Dr. Online 12703214 | 1,000.00|
| 71,423,128.43 |
| | |M HAFEEZ | |
| |
| | |01330014873401 | |
| |
|26APR23| |CHQ Dr. Online 12703228 | 1,000.00|
| 71,422,128.43 |
| | |M HAFEEZ | |
| |
| | |01330014873401 | |
| |
|26APR23| |CHQ Dr. Online 12703234 | 800.00|
| 71,421,328.43 |
| | |IMRAN QAYYUM | |
| |
| | |25077000053003 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
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TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 469
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 71,421,328.43 |
|26APR23| |CHQ Dr. Online 12703236 | 1,250.00|
| 71,420,078.43 |
| | |M HAFEEZ | |
| |
| | |01330014873401 | |
| |
|26APR23| |CHQ Dr. Online 12703263 | 1,750.00|
| 71,418,328.43 |
| | |M HAFEEZ | |
| |
| | |01330014873401 | |
| |
|26APR23| |CHQ Dr. Online 12703297 | 1,000.00|
| 71,417,328.43 |
| | |M HAFEEZ | |
| |
| | |01330014873401 | |
| |
|26APR23| |CHQ Dr. Online 12703657 | 10,584.00|
| 71,406,744.43 |
| | |AMJAD ALI | |
| |
| | |50097900635803 | |
| |
|26APR23| |CHQ Dr. Online 12703805 | 1,080.00|
| 71,405,664.43 |
| | |SADIA NOREEN | |
| |
| | |10197900511603 | |
| |
|26APR23| |CHQ Dr. Online 12704268 | 14,694.00|
| 71,390,970.43 |
| |
| | |02027900172203 | |
| |
|26APR23| |CHQ Dr. Online 12704269 | 31,040.00|
| 71,359,930.43 |
| | |AQSA MALIK | |
| |
| | |05747901625103 | |
| |
|26APR23| |CHQ Dr. Online 12704364 | 37,120.00|
| 71,322,810.43 |
| | |NAWAL | |
| |
| | |22647901075903 | |
| |
|26APR23| |CHQ Dr. Online 12704365 | 36,920.00|
| 71,285,890.43 |
| | |SAIMA SADAF | |
| |
| | |01787901594199 | |
| |
|26APR23| |CHQ Dr. Online 12704369 | 31,300.00|
| 71,254,590.43 |
| |
| | |01237900266403 | |
| |
| | |5457 | |
| |
|26APR23| |CHQ Dr. Online 12704391 | 24,490.00|
| 71,230,100.43 |
| | |AQSA MALIK | |
| |
| | |05747901625103 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 470
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 71,230,100.43 |
|26APR23| |CHQ Dr. Online 12704512 | 4,770.00|
| 71,225,330.43 |
| | |SAQLAIN KAUSAR | |
| |
| | |01617901411103 | |
| |
|26APR23| |CHQ Dr. Online 12704757 | 1,980.00|
| 71,223,350.43 |
| | |A JABBAR | |
| |
| | |14730002762201 | |
| |
|26APR23| |CHQ Dr. Online 12705009 | 9,999.00|
| 71,213,351.43 |
| | |ABU BAKAR | |
| |
| | |01330022289201 | |
| |
|26APR23| |CHQ Dr. Online 12705393 | 6,940.00|
| 71,206,411.43 |
| | |HIRA GILL | |
| |
| | |12447901496403 | |
| |
|26APR23| |CHQ Dr. Online 12705449 | 2,750.00|
| 71,203,661.43 |
| |
| | |19937900143301 | |
| |
|26APR23| |CHQ Dr. Online 12705455 | 6,071.00|
| 71,197,590.43 |
| |
| | |53737000099999 | |
| |
|26APR23| |CHQ Dr. Online 12705688 | 45,934.00|
| 71,151,656.43 |
| | |UMAR ADA | |
| |
| | |10617901268199 | |
| |
|26APR23| |CHQ Dr. Online 12705764 | 7,524.00|
| 71,144,132.43 |
| | |ABDUL RAQEEB | |
| |
| | |06577900530501 | |
| |
|26APR23| |CHQ Dr. Online 12705792 | 12,582.00|
| 71,131,550.43 |
| | |NASEEM MAHMOOD | |
| |
| | |12857900851403 | |
| |
|26APR23| |CHQ Dr. Online 12705837 | 11,493.00|
| 71,120,057.43 |
| | |MOHD TANZEEM | |
| |
| | |04067900570803 | |
| |
|26APR23| |CHQ Dr. Online 12705932 | 4,712.00|
| 71,115,345.43 |
| | |KHALIL | |
| |
| | |01520016192101 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 471
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 71,115,345.43 |
|26APR23| |CHQ Dr. Online 12706152 | 14,582.00|
| 71,100,763.43 |
| | |DR SHAHBAZ | |
| |
| | |04237900430203 | |
| |
|26APR23| |CHQ Dr. Online 12706256 | 9,319.00|
| 71,091,444.43 |
| | |SAFIA MUSHTAQ H | |
| |
| | |05540060897401 | |
| |
|26APR23| |CHQ Dr. Online 12706689 | 27,510.00|
| 71,063,934.43 |
| | |ABUBAKAR | |
| |
| | |16817908646803 | |
| |
| | |2250 | |
| |
|26APR23| |CHQ Dr. Online 12706705 | 18,066.00|
| 71,045,868.43 |
| | |YOUNUS | |
| |
| | |14737900831703 | |
| |
|26APR23| |CHQ Dr. Online 12706709 | 18,066.00|
| 71,027,802.43 |
| |
| | |01337900267403 | |
| |
|26APR23| |CHQ Dr. Online 12706712 | 18,066.00|
| 71,009,736.43 |
| | |KHALID | |
| |
| | |01330020803401 | |
| |
|26APR23| |CHQ Dr. Online 12706715 | 18,066.00|
| 70,991,670.43 |
| | |MUHMMAD JAWAD A | |
| |
| | |01820040627701 | |
| |
|26APR23| |CHQ Dr. Online 12706718 | 27,555.00|
| 70,964,115.43 |
| | |NAUREEN | |
| |
| | |01337900048301 | |
| |
|26APR23| |CHQ Dr. Online 12706721 | 27,690.00|
| 70,936,425.43 |
| | |KHALID | |
| |
| | |01330020803401 | |
| |
|26APR23| |CHQ Dr. Online 12706727 | 27,690.00|
| 70,908,735.43 |
| |
| | |01337902062501 | |
| |
|26APR23| |CHQ Dr. Online 12707222 | 9,000.00|
| 70,899,735.43 |
| | |M AKRAM | |
| |
| | |12710001992801 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 472
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 70,899,735.43 |
|26APR23| |CHQ Dr. Online 12707236 | 9,000.00|
| 70,890,735.43 |
| | |M AKRAM | |
| |
| | |12710001992801 | |
| |
|26APR23| |CHQ Dr. Online 12707264 | 9,000.00|
| 70,881,735.43 |
| |
| | |01337900149201 | |
| |
|26APR23| |CHQ Dr. Online 12707301 | 9,000.00|
| 70,872,735.43 |
| | |M AKRAM | |
| |
| | |12710001992801 | |
| |
|26APR23| |CHQ Dr. Online 12707374 | 9,000.00|
| 70,863,735.43 |
| | |M AKRAM | |
| |
| | |12710001992801 | |
| |
|26APR23| |CHQ Dr. Online 12707387 | 9,000.00|
| 70,854,735.43 |
| | |AZIZ UR REHMAN | |
| |
| | |14730007130901 | |
| |
|26APR23| |CHQ Dr. Online 12707463 | 8,000.00|
| 70,846,735.43 |
| |
| | |10197900378503 | |
| |
|26APR23| |CHQ Dr. Online 12707577 | 9,000.00|
| 70,837,735.43 |
| |
| | |01337900149201 | |
| |
|26APR23| |CHQ Dr. Online 12707639 | 9,000.00|
| 70,828,735.43 |
| |
| | |01330021266201 | |
| |
|26APR23| |CHQ Dr. Online 12707978 | 3,000.00|
| 70,825,735.43 |
| | |AWISH AA | |
| |
| | |17197900771803 | |
| |
|26APR23| |CHQ Dr. Online 12708195 | 3,000.00|
| 70,822,735.43 |
| | |MUHAMMAD | |
| |
| | |01977901128903 | |
| |
|26APR23| |CHQ Dr. Online 12708222 | 34,560.00|
| 70,788,175.43 |
| | |SANA AMJAD | |
| |
| | |05237901648603 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 473
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 70,788,175.43 |
|26APR23| |CHQ Dr. Online 12708260 | 8,000.00|
| 70,780,175.43 |
| | |USMAN | |
| |
| | |01827900090601 | |
| |
|26APR23| |CHQ Dr. Online 12708359 | 51,080.00|
| 70,729,095.43 |
| | |NASAR | |
| |
| | |01827901412103 | |
| |
|26APR23| |CHQ Dr. Online 12708364 | 32,070.00|
| 70,697,025.43 |
| |
| | |13367900378603 | |
| |
|26APR23| |CHQ Dr. Online 12708369 | 43,400.00|
| 70,653,625.43 |
| | |NASAR | |
| |
| | |01827901412103 | |
| |
|26APR23| |CHQ Dr. Online 12708401 | 13,930.00|
| 70,639,695.43 |
| | |MONAZA | |
| |
| | |05197901509703 | |
| |
|26APR23| |CHQ Dr. Online 12708412 | 35,785.00|
| 70,603,910.43 |
| | |MEHWISH JAMIL | |
| |
| | |05827900152403 | |
| |
|26APR23| |CHQ Dr. Online 12708496 | 6,090.00|
| 70,597,820.43 |
| | |AYMN YASIR | |
| |
| | |16537902215799 | |
| |
|26APR23| |CHQ Dr. Online 12709014 | 104,725.00|
| 70,493,095.43 |
| | |MUHAMMAD JUNAID | |
| |
| | |04137901161503 | |
| |
| 70,488,359.43 |
| |
| 70,487,359.43 |
| | |01273239 | |
| |
|26APR23| |CHQ Transfer 12429054 | 4,292.00|
| 70,483,067.43 |
| | |M RAFIQUI | |
| |
| | |01820041430501 | |
| |
|26APR23| |CHQ Transfer 12429084 | 3,399.00|
| 70,479,668.43 |
| | |M ASLAM | |
| |
| | |01820023238201 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 474
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 70,479,668.43 |
|26APR23| |CHQ Transfer 12429101 | 64,050.00|
| 70,415,618.43 |
| | |MOLECULAR BIOLO | |
| |
| | |01827900643903 | |
| |
|26APR23| |CHQ Transfer 12429102 | 9,873.00|
| 70,405,745.43 |
| |
| | |01820033672001 | |
| |
|26APR23| |CHQ Transfer 12703249 | 1,250.00|
| 70,404,495.43 |
| | |SALMAN | |
| |
| | |01827900257901 | |
| |
|26APR23| |CHQ Transfer 12703592 | 4,577.00|
| 70,399,918.43 |
| | |KHURAM | |
| |
| | |01820042947901 | |
| |
|26APR23| |CHQ Transfer 12703818 | 2,700.00|
| 70,397,218.43 |
| | |ZAHOOR | |
| |
| | |01827900183303 | |
| |
|26APR23| |CHQ Transfer 12703820 | 2,205.00|
| 70,395,013.43 |
| | |ROBINA BEGUM | |
| |
| | |01827901372603 | |
| |
|26APR23| |CHQ Transfer 12704280 | 20,680.00|
| 70,374,333.43 |
| |
| | |01827900727101 | |
| |
|26APR23| |CHQ Transfer 12704282 | 20,080.00|
| 70,354,253.43 |
| |
| | |01827900727101 | |
| |
|26APR23| |CHQ Transfer 12705153 | 11,700.00|
| 70,342,553.43 |
| | |MUHMMAD IJAZ | |
| |
| | |01820039862701 | |
| |
|26APR23| |CHQ Transfer 12706899 | 9,000.00|
| 70,333,553.43 |
| |
| | |01820037112501 | |
| |
|26APR23| |CHQ Transfer 12706973 | 4,577.00|
| 70,328,976.43 |
| | |ARSHAD MASIH | |
| |
| | |01820025249501 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 475
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 70,328,976.43 |
|26APR23| |CHQ Transfer 12707109 | 9,000.00|
| 70,319,976.43 |
| |
| | |01827900452103 | |
| |
|26APR23| |CHQ Transfer 12707224 | 9,000.00|
| 70,310,976.43 |
| |
| | |01827900965903 | |
| |
|26APR23| |CHQ Transfer 12707225 | 9,000.00|
| 70,301,976.43 |
| | |IMRAN DIN | |
| |
| | |01827900486903 | |
| |
|26APR23| |CHQ Transfer 12707243 | 9,000.00|
| 70,292,976.43 |
| |
| | |01827900452103 | |
| |
|26APR23| |CHQ Transfer 12707252 | 9,000.00|
| 70,283,976.43 |
| |
| | |01827900452103 | |
| |
|26APR23| |CHQ Transfer 12707259 | 9,000.00|
| 70,274,976.43 |
| |
| | |01820037112501 | |
| |
|26APR23| |CHQ Transfer 12707311 | 9,000.00|
| 70,265,976.43 |
| |
| | |01827900452103 | |
| |
|26APR23| |CHQ Transfer 12707385 | 9,000.00|
| 70,256,976.43 |
| |
| | |01820018734603 | |
| |
|26APR23| |CHQ Transfer 12707386 | 8,000.00|
| 70,248,976.43 |
| | |NASIR MAHMOOD | |
| |
| | |01820038777101 | |
| |
|26APR23| |CHQ Transfer 12707395 | 9,000.00|
| 70,239,976.43 |
| | |ZAHOOR | |
| |
| | |01827900183303 | |
| |
|26APR23| |CHQ Transfer 12707435 | 9,000.00|
| 70,230,976.43 |
| | |RANA IJAZ AHMAD | |
| |
| | |01827900559903 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 476
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 70,230,976.43 |
|26APR23| |CHQ Transfer 12707438 | 9,000.00|
| 70,221,976.43 |
| |
| | |01820037112501 | |
| |
|26APR23| |CHQ Transfer 12707528 | 9,000.00|
| 70,212,976.43 |
| |
| | |01820037112501 | |
| |
|26APR23| |CHQ Transfer 12707534 | 9,000.00|
| 70,203,976.43 |
| |
| | |01820037112501 | |
| |
|26APR23| |CHQ Transfer 12707612 | 9,000.00|
| 70,194,976.43 |
| | |SHAHZAD | |
| |
| | |01827900076303 | |
| |
|26APR23| |CHQ Transfer 12707616 | 9,000.00|
| 70,185,976.43 |
| | |SHAHZAD | |
| |
| | |01827900076303 | |
| |
|26APR23| |CHQ Transfer 12707623 | 9,000.00|
| 70,176,976.43 |
| |
| | |01827900452103 | |
| |
|26APR23| |CHQ Transfer 12707672 | 9,000.00|
| 70,167,976.43 |
| | |SHAHZAD | |
| |
| | |01827900076303 | |
| |
|26APR23| |CHQ Transfer 12707679 | 9,000.00|
| 70,158,976.43 |
| |
| | |01827900452103 | |
| |
|26APR23| |CHQ Transfer 12707689 | 9,000.00|
| 70,149,976.43 |
| | |SHAHZAD | |
| |
| | |01827900076303 | |
| |
|26APR23| |CHQ Transfer 12707703 | 673,820.00|
| 69,476,156.43 |
| | |CH MUHMAD SHAHI | |
| |
| | |01820040804601 | |
| |
|26APR23| |CHQ Transfer 12708344 | 97,200.00|
| 69,378,956.43 |
| | |ABDUL WAHEED | |
| |
| | |01827900608803 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 477
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 69,378,956.43 |
|26APR23| |CHQ Transfer 12708571 | 266,500.00|
| 69,112,456.43 |
| |
| | |01820025359503 | |
| |
|26APR23| |CHQ Transfer 12709709 | 22,965,427.00|
| 46,147,029.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|26APR23| |CHQ Transfer 12709767 | 3,000.00|
| 46,144,029.43 |
| |
| | |01827901753603 | |
| |
|26APR23| |CHQ Transfer 12709793 | 16,030,964.00|
| 30,113,065.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|26APR23| |CHQ Transfer 12709799 | 10,194,527.00|
| 19,918,538.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|26APR23| |CHQ Transfer 12709808 | 319,392.00|
| 19,599,146.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|26APR23| |CHQ Transfer 12709815 | 715,521.00|
| 18,883,625.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|26APR23| |CHQ Transfer 12709817 | 1,201,826.00|
| 17,681,799.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|26APR23| |CHQ Transfer 12709821 | 381.00|
| 17,681,418.43 |
| | |01829927702586 | |
| |
|26APR23| |CHQ Transfer 12709830 | 7,875.00|
| 17,673,543.43 |
| | |OUSAF PHOTOCOPY | |
| |
| | |01827901762803 | |
| |
|26APR23| |CHQ Transfer 12709834 | 11,696,266.00|
| 5,977,277.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 478
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 5,977,277.43 |
|26APR23| |CHQ Paid-CLG 11909683 | 4,736.00|
| 5,972,541.43 |
|26APR23| |CHQ Paid-CLG 12416114 | 20,111.00|
| 5,952,430.43 |
|26APR23| |CHQ Paid-CLG 12418492 | 1,000.00|
| 5,951,430.43 |
|26APR23| |CHQ Paid-CLG 12422196 | 1,105.00|
| 5,950,325.43 |
|26APR23| |CHQ Paid-CLG 12428870 | 39,744.00|
| 5,910,581.43 |
|26APR23| |CHQ Paid-CLG 12428871 | 39,744.00|
| 5,870,837.43 |
|26APR23| |CHQ Paid-CLG 12428873 | 43,200.00|
| 5,827,637.43 |
|26APR23| |CHQ Paid-CLG 12428874 | 48,384.00|
| 5,779,253.43 |
|26APR23| |CHQ Paid-CLG 12691584 | 2,640.00|
| 5,776,613.43 |
|26APR23| |CHQ Paid-CLG 12691673 | 4,500.00|
| 5,772,113.43 |
| | |NBP | |
| |
|26APR23| |CHQ Paid-CLG 12693068 | 31,080.00|
| 5,741,033.43 |
|26APR23| |CHQ Paid-CLG 12695442 | 8,030.00|
| 5,733,003.43 |
|26APR23| |CHQ Paid-CLG 12695465 | 12,100.00|
| 5,720,903.43 |
|26APR23| |CHQ Paid-CLG 12695500 | 19,800.00|
| 5,701,103.43 |
|26APR23| |CHQ Paid-CLG 12697511 | 594.00|
| 5,700,509.43 |
|26APR23| |CHQ Paid-CLG 12698032 | 3,600.00|
| 5,696,909.43 |
|26APR23| |CHQ Paid-CLG 12698108 | 7,650.00|
| 5,689,259.43 |
|26APR23| |CHQ Paid-CLG 12698702 | 7,075.00|
| 5,682,184.43 |
|26APR23| |CHQ Paid-CLG 12698800 | 12,196.00|
| 5,669,988.43 |
|26APR23| |CHQ Paid-CLG 12699847 | 11,528.00|
| 5,658,460.43 |
|26APR23| |CHQ Paid-CLG 12699967 | 3,008.00|
| 5,655,452.43 |
|26APR23| |CHQ Paid-CLG 12701977 | 2,242.00|
| 5,653,210.43 |
|26APR23| |CHQ Paid-CLG 12701978 | 2,040.00|
| 5,651,170.43 |
|26APR23| |CHQ Paid-CLG 12702101 | 5,565.00|
| 5,645,605.43 |
|26APR23| |CHQ Paid-CLG 12702416 | 5,977.00|
| 5,639,628.43 |
|26APR23| |CHQ Paid-CLG 12702526 | 17,063.00|
| 5,622,565.43 |
|26APR23| |CHQ Paid-CLG 12702637 | 5,000.00|
| 5,617,565.43 |
|26APR23| |CHQ Paid-CLG 12702928 | 14,625.00|
| 5,602,940.43 |
|26APR23| |CHQ Paid-CLG 12703202 | 2,000.00|
| 5,600,940.43 |
|26APR23| |CHQ Paid-CLG 12703206 | 2,000.00|
| 5,598,940.43 |
|26APR23| |CHQ Paid-CLG 12703222 | 2,135.00|
| 5,596,805.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 479
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 5,596,805.43 |
|26APR23| |CHQ Paid-CLG 12703239 | 1,000.00|
| 5,595,805.43 |
|26APR23| |CHQ Paid-CLG 12703322 | 3,600.00|
| 5,592,205.43 |
|26APR23| |CHQ Paid-CLG 12703340 | 8,550.00|
| 5,583,655.43 |
|26APR23| |CHQ Paid-CLG 12703570 | 4,577.00|
| 5,579,078.43 |
|26APR23| |CHQ Paid-CLG 12703578 | 6,704.00|
| 5,572,374.43 |
|26APR23| |CHQ Paid-CLG 12703867 | 4,080.00|
| 5,568,294.43 |
|26APR23| |CHQ Paid-CLG 12703990 | 4,410.00|
| 5,563,884.43 |
|26APR23| |CHQ Paid-CLG 12704413 | 3,920.00|
| 5,559,964.43 |
|26APR23| |CHQ Paid-CLG 12704514 | 1,480.00|
| 5,558,484.43 |
|26APR23| |CHQ Paid-CLG 12704769 | 7,695.00|
| 5,550,789.43 |
|26APR23| |CHQ Paid-CLG 12704783 | 2,560.00|
| 5,548,229.43 |
|26APR23| |CHQ Paid-CLG 12704822 | 3,150.00|
| 5,545,079.43 |
|26APR23| |CHQ Paid-CLG 12704874 | 4,640.00|
| 5,540,439.43 |
|26APR23| |CHQ Paid-CLG 12705042 | 1,069.00|
| 5,539,370.43 |
|26APR23| |CHQ Paid-CLG 12705242 | 16,600.00|
| 5,522,770.43 |
|26APR23| |CHQ Paid-CLG 12705399 | 6,896.00|
| 5,515,874.43 |
|26APR23| |CHQ Paid-CLG 12705400 | 5,445.00|
| 5,510,429.43 |
|26APR23| |CHQ Paid-CLG 12705529 | 4,522.00|
| 5,505,907.43 |
|26APR23| |CHQ Paid-CLG 12705697 | 51,125.00|
| 5,454,782.43 |
|26APR23| |CHQ Paid-CLG 12705797 | 13,434.00|
| 5,441,348.43 |
|26APR23| |CHQ Paid-CLG 12705821 | 13,050.00|
| 5,428,298.43 |
|26APR23| |CHQ Paid-CLG 12705858 | 29,961.00|
| 5,398,337.43 |
|26APR23| |CHQ Paid-CLG 12705874 | 8,959.00|
| 5,389,378.43 |
|26APR23| |CHQ Paid-CLG 12705875 | 11,048.00|
| 5,378,330.43 |
|26APR23| |CHQ Paid-CLG 12705946 | 4,294.00|
| 5,374,036.43 |
|26APR23| |CHQ Paid-CLG 12706115 | 14,141.00|
| 5,359,895.43 |
|26APR23| |CHQ Paid-CLG 12706237 | 13,068.00|
| 5,346,827.43 |
|26APR23| |CHQ Paid-CLG 12706398 | 4,500.00|
| 5,342,327.43 |
|26APR23| |CHQ Paid-CLG 12706437 | 1,458.00|
| 5,340,869.43 |
|26APR23| |CHQ Paid-CLG 12706520 | 3,600.00|
| 5,337,269.43 |
|26APR23| |CHQ Paid-CLG 12706574 | 17,968.00|
| 5,319,301.43 |
|26APR23| |CHQ Paid-CLG 12706598 | 15,980.00|
| 5,303,321.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 480
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 5,303,321.43 |
|26APR23| |CHQ Paid-CLG 12706604 | 12,064.00|
| 5,291,257.43 |
|26APR23| |CHQ Paid-CLG 12706643 | 16,572.00|
| 5,274,685.43 |
|26APR23| |CHQ Paid-CLG 12706784 | 4,392.00|
| 5,270,293.43 |
|26APR23| |CHQ Paid-CLG 12706788 | 3,952.00|
| 5,266,341.43 |
|26APR23| |CHQ Paid-CLG 12706790 | 4,536.00|
| 5,261,805.43 |
|26APR23| |CHQ Paid-CLG 12706793 | 2,202.00|
| 5,259,603.43 |
|26APR23| |CHQ Paid-CLG 12706796 | 4,446.00|
| 5,255,157.43 |
|26APR23| |CHQ Paid-CLG 12706798 | 4,644.00|
| 5,250,513.43 |
|26APR23| |CHQ Paid-CLG 12706801 | 2,202.00|
| 5,248,311.43 |
|26APR23| |CHQ Paid-CLG 12706804 | 4,446.00|
| 5,243,865.43 |
|26APR23| |CHQ Paid-CLG 12706806 | 1,404.00|
| 5,242,461.43 |
|26APR23| |CHQ Paid-CLG 12706827 | 1,404.00|
| 5,241,057.43 |
|26APR23| |CHQ Paid-CLG 12706901 | 4,577.00|
| 5,236,480.43 |
|26APR23| |CHQ Paid-CLG 12706924 | 32,173.00|
| 5,204,307.43 |
|26APR23| |CHQ Paid-CLG 12706935 | 24,929.00|
| 5,179,378.43 |
|26APR23| |CHQ Paid-CLG 12706959 | 24,929.00|
| 5,154,449.43 |
|26APR23| |CHQ Paid-CLG 12706983 | 14,904.00|
| 5,139,545.43 |
|26APR23| |CHQ Paid-CLG 12707686 | 9,000.00|
| 5,130,545.43 |
|26APR23| |CHQ Paid-CLG 12708219 | 798.00|
| 5,129,747.43 |
|26APR23| |CHQ Paid-CLG 12708263 | 219,214.00|
| 4,910,533.43 |
| | |NBP | |
| |
|26APR23| |CHQ Paid-CLG 12708279 | 2,317.00|
| 4,908,216.43 |
|26APR23| |CHQ Paid-CLG 12708315 | 17,280.00|
| 4,890,936.43 |
|26APR23| |CHQ Paid-Cash 12428449 | 5,000.00|
| 4,885,936.43 |
| | |SHARIF | |
| |
| | |A01827900507803 | |
| |
| | |03064647505 | |
| |
|26APR23| |CHQ Paid-Cash 12428644 | 1,560.00|
| 4,884,376.43 |
| | |SHARIF | |
| |
| | |A01827900507803 | |
| |
| | |03064647505 | |
| |
|26APR23| |CHQ Paid-Cash 12428922 | 14,900.00|
| 4,869,476.43 |
| | |zeeshan | |
| |
| | |A01827902049003 | |
| |
| | |03234697186 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 481
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,869,476.43 |
|26APR23| |CHQ Paid-Cash 12428948 | 1,459.00|
| 4,868,017.43 |
| | |0182 | |
| |
| | |MARIA | |
| |
| | |C3520263680348 | |
| |
| | |03222228158 02| |
| |
|26APR23| |CHQ Paid-Cash 12428952 | 4,500.00|
| 4,863,517.43 |
| | |YOUSAF | |
| |
| | |A01827900904003 | |
| |
| | |03234932309 | |
| |
|26APR23| |CHQ Paid-Cash 12428990 | 10,550.00|
| 4,852,967.43 |
| | |zeeshan | |
| |
| | |A01827902049003 | |
| |
| | |03234697186 | |
| |
|26APR23| |CHQ Paid-Cash 12429033 | 3,293.00|
| 4,849,674.43 |
| |
| | |C3520227414813 | |
| |
| | |03234090604 17| |
| |
|26APR23| |CHQ Paid-Cash 12429143 | 3,300.00|
| 4,846,374.43 |
| |
| | |C3520265849497 | |
| |
| | |03214257038 17| |
| |
|26APR23| |CHQ Paid-Cash 12429153 | 4,500.00|
| 4,841,874.43 |
| |
| | |C3520265849497 | |
| |
| | |03214257038 17| |
| |
|26APR23| |CHQ Paid-Cash 12429160 | 2,500.00|
| 4,839,374.43 |
| | |YOUSAF | |
| |
| | |A01827900904003 | |
| |
| | |03234932309 | |
| |
|26APR23| |CHQ Paid-Cash 12429207 | 10,520.00|
| 4,828,854.43 |
| |
| | |C3520227414813 | |
| |
| | |03234090604 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 482
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,828,854.43 |
|26APR23| |CHQ Paid-Cash 12429243 | 10,000.00|
| 4,818,854.43 |
| |
| | |C3520253379277 | |
| |
| | |03245980569 02| |
| |
|26APR23| |CHQ Paid-Cash 12429247 | 47,253.00|
| 4,771,601.43 |
| | |YOUSAF | |
| |
| | |A01827900904003 | |
| |
| | |03234932309 | |
| |
|26APR23| |CHQ Paid-Cash 12429262 | 14,223.00|
| 4,757,378.43 |
| | |SATTAR | |
| |
| | |A01827902995803 | |
| |
| | |03234281971 | |
| |
|26APR23| |CHQ Paid-Cash 12429263 | 6,950.00|
| 4,750,428.43 |
| |
| | |A01330015109901 | |
| |
| | |03444024464 | |
| |
|26APR23| |CHQ Paid-Cash 12429266 | 4,500.00|
| 4,745,928.43 |
| |
| | |C3520262071935 | |
| |
| | |03244026331 17| |
| |
|26APR23| |CHQ Paid-Cash 12429267 | 9,870.00|
| 4,736,058.43 |
| |
| | |C3520227414813 | |
| |
| | |03234090604 17| |
| |
|26APR23| |CHQ Paid-Cash 12429270 | 9,740.00|
| 4,726,318.43 |
| |
| | |C3520262071935 | |
| |
| | |03244026331 17| |
| |
|26APR23| |CHQ Paid-Cash 12429304 | 2,100.00|
| 4,724,218.43 |
| |
| | |A01330015109901 | |
| |
| | |03444024464 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 483
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 4,724,218.43 |
|26APR23| |CHQ Paid-Cash 12429326 | 41,829.00|
| 4,682,389.43 |
| | |AAMIR AHMAD | |
| |
| | |C3520290595131 | |
| |
| | |03219170009 17| |
| |
|26APR23| |CHQ Paid-Cash 12696227 | 5,190.00|
| 4,677,199.43 |
| | |ASAD | |
| |
| | |C3510201211019 | |
| |
| | |03261261300 01| |
| |
|26APR23| |CHQ Paid-Cash 12708145 | 3,000.00|
| 4,674,199.43 |
| | |TAFSEEL KHAN | |
| |
| | |C2140605273435 | |
| |
| | |03225181861 17| |
| |
| 4,673,619.43 |
| 4,672,981.43 |
| |
680.00| 4,673,661.43 |
| | |6.3 Signature is missing | |
| |
11,635.00| 4,685,296.43 |
| | |4.3 Stamp date is invalid | |
| |
18,066.00| 4,703,362.43 |
| | |4.2 Clearing stamp required | |
| |
680.00| 4,704,042.43 |
| | |SECONED SIG REQ | |
| |
|27APR23| |CHQ Transfer 27042023 | |
15,000,000.00| 19,704,042.43 |
| |
| 19,699,210.43 |
| | |0557 | |
| |
| | |TASKEEN | |
| |
| | |C3520260955490 | |
| |
| | |03074654301 02| |
| |
| 19,685,330.43 |
| | |0154 | |
| |
| | |SUNDAS RAIZ | |
| |
| | |C6110175872188 | |
| |
| | |03365022709 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 484
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,685,330.43 |
|27APR23| |CHQ Dr. Online 12076867 | 1,411.00|
| 19,683,919.43 |
| | |SHOUKAT | |
| |
| | |02020006546001 | |
| |
|27APR23| |CHQ Dr. Online 12428966 | 11,088.00|
| 19,672,831.43 |
| | |RUKHSANA KAUSAR | |
| |
| | |01330020912901 | |
| |
|27APR23| |CHQ Dr. Online 12691000 | 2,655.00|
| 19,670,176.43 |
| |
| | |02107949498301 | |
| |
|27APR23| |CHQ Dr. Online 12692291 | 18,173.00|
| 19,652,003.43 |
| | |MUZAMMIL ALI | |
| |
| | |08147915723803 | |
| |
|27APR23| |CHQ Dr. Online 12692645 | 7,200.00|
| 19,644,803.43 |
| | |SARWAT | |
| |
| | |53557000119499 | |
| |
|27APR23| |CHQ Dr. Online 12692723 | 10,350.00|
| 19,634,453.43 |
| | |FATIMA SHAKEEL | |
| |
| | |01237900923103 | |
| |
|27APR23| |CHQ Dr. Online 12694145 | 3,000.00|
| 19,631,453.43 |
| | |ABIDA | |
| |
| | |23587000422803 | |
| |
|27APR23| |CHQ Dr. Online 12694928 | 13,701.00|
| 19,617,752.43 |
| | |FAIZA KHAN | |
| |
| | |05567900491303 | |
| |
| | |0556 | |
| |
|27APR23| |CHQ Dr. Online 12697712 | 4,050.00|
| 19,613,702.43 |
| | |HIRA ADA | |
| |
| | |01777992368699 | |
| |
|27APR23| |CHQ Dr. Online 12697789 | 5,850.00|
| 19,607,852.43 |
| | |MOMNA IZHAR | |
| |
| | |23567000521203 | |
| |
|27APR23| |CHQ Dr. Online 12698067 | 2,700.00|
| 19,605,152.43 |
| | |HIRA ADA | |
| |
| | |01777992368699 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 485
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,605,152.43 |
|27APR23| |CHQ Dr. Online 12698109 | 5,850.00|
| 19,599,302.43 |
| | |NELAAM BIBI | |
| |
| | |23647000791903 | |
| |
|27APR23| |CHQ Dr. Online 12698315 | 9,935.00|
| 19,589,367.43 |
| | |SHOUKAT | |
| |
| | |02020006546001 | |
| |
|27APR23| |CHQ Dr. Online 12700310 | 855.00|
| 19,588,512.43 |
| | |NAZIM HUSSAIN | |
| |
| | |23857000401803 | |
| |
|27APR23| |CHQ Dr. Online 12700905 | 6,790.00|
| 19,581,722.43 |
| | |NAJMA NAUREEN | |
| |
| | |11247901009403 | |
| |
|27APR23| |CHQ Dr. Online 12701296 | 38,880.00|
| 19,542,842.43 |
| | |RUKHSANA KAUSAR | |
| |
| | |01330020912901 | |
| |
|27APR23| |CHQ Dr. Online 12701645 | 3,000.00|
| 19,539,842.43 |
| | |ABIDA | |
| |
| | |23587000422803 | |
| |
|27APR23| |CHQ Dr. Online 12701881 | 5,190.00|
| 19,534,652.43 |
| | |AYESHA NOOR | |
| |
| | |22587901348699 | |
| |
|27APR23| |CHQ Dr. Online 12701989 | 5,190.00|
| 19,529,462.43 |
| | |SUMAIRA | |
| |
| | |04897903341999 | |
| |
|27APR23| |CHQ Dr. Online 12702968 | 7,800.00|
| 19,521,662.43 |
| | |UMAIRA MANZOOR | |
| |
| | |01777900938603 | |
| |
|27APR23| |CHQ Dr. Online 12703219 | 1,000.00|
| 19,520,662.43 |
| |
| | |10547900324603 | |
| |
|27APR23| |CHQ Dr. Online 12703257 | 1,000.00|
| 19,519,662.43 |
| | |SHAHID IMRAN | |
| |
| | |01827900794503 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 486
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,519,662.43 |
|27APR23| |CHQ Dr. Online 12703284 | 1,600.00|
| 19,518,062.43 |
| | |M. OWAIS CH S/O | |
| |
| | |06320028441003 | |
| |
|27APR23| |CHQ Dr. Online 12703332 | 4,500.00|
| 19,513,562.43 |
| | |SYED HASNAIN | |
| |
| | |54557000017903 | |
| |
|27APR23| |CHQ Dr. Online 12704000 | 2,025.00|
| 19,511,537.43 |
| |
| | |02107949498301 | |
| |
|27APR23| |CHQ Dr. Online 12704032 | 2,970.00|
| 19,508,567.43 |
| | |MUHAMMAD SAQIB | |
| |
| | |05067900933903 | |
| |
|27APR23| |CHQ Dr. Online 12704115 | 4,095.00|
| 19,504,472.43 |
| | |M HASSAN RAUF | |
| |
| | |09307901484103 | |
| |
|27APR23| |CHQ Dr. Online 12704224 | 500.00|
| 19,503,972.43 |
| | |M YAR | |
| |
| | |01330020219501 | |
| |
|27APR23| |CHQ Dr. Online 12704225 | 500.00|
| 19,503,472.43 |
| | |M YAR | |
| |
| | |01330020219501 | |
| |
|27APR23| |CHQ Dr. Online 12704226 | 4,880.00|
| 19,498,592.43 |
| | |M YAR | |
| |
| | |01330020219501 | |
| |
|27APR23| |CHQ Dr. Online 12704227 | 1,000.00|
| 19,497,592.43 |
| | |M YAR | |
| |
| | |01330020219501 | |
| |
|27APR23| |CHQ Dr. Online 12704228 | 6,480.00|
| 19,491,112.43 |
| | |M YAR | |
| |
| | |01330020219501 | |
| |
|27APR23| |CHQ Dr. Online 12704229 | 7,280.00|
| 19,483,832.43 |
| | |M YAR | |
| |
| | |01330020219501 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 487
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,483,832.43 |
|27APR23| |CHQ Dr. Online 12704230 | 14,640.00|
| 19,469,192.43 |
| | |M YAR | |
| |
| | |01330020219501 | |
| |
|27APR23| |CHQ Dr. Online 12704231 | 14,160.00|
| 19,455,032.43 |
| | |M YAR | |
| |
| | |01330020219501 | |
| |
|27APR23| |CHQ Dr. Online 12704296 | 23,440.00|
| 19,431,592.43 |
| | |MUHAMMAD WAHWWD | |
| |
| | |11387900451303 | |
| |
|27APR23| |CHQ Dr. Online 12704609 | 2,475.00|
| 19,429,117.43 |
| |
| | |01380015323301 | |
| |
|27APR23| |CHQ Dr. Online 12704919 | 11,682.00|
| 19,417,435.43 |
| | |RABIA IRFAN | |
| |
| | |10197900756601 | |
| |
|27APR23| |CHQ Dr. Online 12705809 | 6,652.00|
| 19,410,783.43 |
| | |IRSHAD AHMAD GI | |
| |
| | |02900007160701 | |
| |
|27APR23| |CHQ Dr. Online 12705870 | 13,097.00|
| 19,397,686.43 |
| | |GHAZALA /SIDRA | |
| |
| | |24497000473803 | |
| |
|27APR23| |CHQ Dr. Online 12705885 | 12,622.00|
| 19,385,064.43 |
| |
| | |10547900307703 | |
| |
|27APR23| |CHQ Dr. Online 12705901 | 11,454.00|
| 19,373,610.43 |
| |
| | |10547900307703 | |
| |
|27APR23| |CHQ Dr. Online 12705903 | 2,435.00|
| 19,371,175.43 |
| |
| | |10547900324603 | |
| |
|27APR23| |CHQ Dr. Online 12705962 | 6,524.00|
| 19,364,651.43 |
| | |YAWAR HAROON | |
| |
| | |17877900163403 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 488
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,364,651.43 |
|27APR23| |CHQ Dr. Online 12706032 | 17,978.00|
| 19,346,673.43 |
| | |ABID LATIF | |
| |
| | |05567900555503 | |
| |
|27APR23| |CHQ Dr. Online 12706074 | 13,860.00|
| 19,332,813.43 |
| | |IRSHAD AHMAD GI | |
| |
| | |02900007160701 | |
| |
|27APR23| |CHQ Dr. Online 12706091 | 16,701.00|
| 19,316,112.43 |
| | |MAHMOOD AHMAD | |
| |
| | |24227000277203 | |
| |
|27APR23| |CHQ Dr. Online 12706170 | 17,468.00|
| 19,298,644.43 |
| | |SUMERA SHAHZADI | |
| |
| | |04427901125903 | |
| |
|27APR23| |CHQ Dr. Online 12706190 | 13,266.00|
| 19,285,378.43 |
| | |M NAEEM GHUMAN | |
| |
| | |05587900812003 | |
| |
|27APR23| |CHQ Dr. Online 12706264 | 10,234.00|
| 19,275,144.43 |
| | |REHMAT ALI | |
| |
| | |06047901814003 | |
| |
|27APR23| |CHQ Dr. Online 12706320 | 18,240.00|
| 19,256,904.43 |
| | |M YAR | |
| |
| | |01330020219501 | |
| |
|27APR23| |CHQ Dr. Online 12706412 | 945.00|
| 19,255,959.43 |
| | |QASIM BUTT | |
| |
| | |23987000137903 | |
| |
|27APR23| |CHQ Dr. Online 12706416 | 648.00|
| 19,255,311.43 |
| | |RABIA SHAUKAT | |
| |
| | |01337901630203 | |
| |
|27APR23| |CHQ Dr. Online 12706524 | 1,800.00|
| 19,253,511.43 |
| | |M NAEEM GHUMAN | |
| |
| | |05587900812003 | |
| |
|27APR23| |CHQ Dr. Online 12706601 | 17,928.00|
| 19,235,583.43 |
| |
| | |10547900307703 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 489
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,235,583.43 |
|27APR23| |CHQ Dr. Online 12706608 | 14,978.00|
| 19,220,605.43 |
| | |FOUZIA NAZEER | |
| |
| | |12337900450503 | |
| |
|27APR23| |CHQ Dr. Online 12706622 | 15,216.00|
| 19,205,389.43 |
| |
| | |10547900324603 | |
| |
|27APR23| |CHQ Dr. Online 12706641 | 16,562.00|
| 19,188,827.43 |
| | |MOHAMMAD KHURSH | |
| |
| | |04450060730801 | |
| |
|27APR23| |CHQ Dr. Online 12706648 | 15,810.00|
| 19,173,017.43 |
| |
| | |10547900307703 | |
| |
|27APR23| |CHQ Dr. Online 12706659 | 16,087.00|
| 19,156,930.43 |
| | |ASHFAQ | |
| |
| | |01287901496503 | |
| |
|27APR23| |CHQ Dr. Online 12706691 | 24,540.00|
| 19,132,390.43 |
| | |M YAR | |
| |
| | |01330020219501 | |
| |
|27APR23| |CHQ Dr. Online 12706706 | 18,066.00|
| 19,114,324.43 |
| | |SAIQA ISHTIAQ | |
| |
| | |01330021123901 | |
| |
|27APR23| |CHQ Dr. Online 12706724 | 27,690.00|
| 19,086,634.43 |
| | |M ZESHAN DANIS | |
| |
| | |01330019324101 | |
| |
|27APR23| |CHQ Dr. Online 12706725 | 27,690.00|
| 19,058,944.43 |
| | |AHMAD MAHMOOD | |
| |
| | |01330022310801 | |
| |
|27APR23| |CHQ Dr. Online 12706800 | 4,644.00|
| 19,054,300.43 |
| | |TANWIR AHMAD | |
| |
| | |05367934190303 | |
| |
|27APR23| |CHQ Dr. Online 12706864 | 9,000.00|
| 19,045,300.43 |
| |
| | |06170009071901 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 490
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,045,300.43 |
|27APR23| |CHQ Dr. Online 12706897 | 9,000.00|
| 19,036,300.43 |
| |
| | |10547900324603 | |
| |
|27APR23| |CHQ Dr. Online 12706898 | 9,000.00|
| 19,027,300.43 |
| |
| | |06170009071901 | |
| |
|27APR23| |CHQ Dr. Online 12706900 | 9,000.00|
| 19,018,300.43 |
| |
| | |10547900324603 | |
| |
|27APR23| |CHQ Dr. Online 12706914 | 4,577.00|
| 19,013,723.43 |
| | |M SAEED | |
| |
| | |01330013774001 | |
| |
|27APR23| |CHQ Dr. Online 12707101 | 9,000.00|
| 19,004,723.43 |
| |
| | |06170009071901 | |
| |
|27APR23| |CHQ Dr. Online 12707102 | 9,000.00|
| 18,995,723.43 |
| | |KHALID | |
| |
| | |01330020803401 | |
| |
|27APR23| |CHQ Dr. Online 12707104 | 9,000.00|
| 18,986,723.43 |
| |
| | |14737900746003 | |
| |
|27APR23| |CHQ Dr. Online 12707105 | 9,000.00|
| 18,977,723.43 |
| | |IRSHAD AHMED | |
| |
| | |14737901549203 | |
| |
|27APR23| |CHQ Dr. Online 12707124 | 9,000.00|
| 18,968,723.43 |
| |
| | |06170009071901 | |
| |
|27APR23| |CHQ Dr. Online 12707149 | 9,000.00|
| 18,959,723.43 |
| | |KHALID | |
| |
| | |01330020803401 | |
| |
|27APR23| |CHQ Dr. Online 12707150 | 9,000.00|
| 18,950,723.43 |
| | |HAMID SAEED | |
| |
| | |01820033018301 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 491
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,950,723.43 |
|27APR23| |CHQ Dr. Online 12707151 | 9,000.00|
| 18,941,723.43 |
| | |NAUREEN | |
| |
| | |01337900048301 | |
| |
|27APR23| |CHQ Dr. Online 12707152 | 9,000.00|
| 18,932,723.43 |
| |
| | |14737900746003 | |
| |
|27APR23| |CHQ Dr. Online 12707217 | 9,000.00|
| 18,923,723.43 |
| |
| | |06170009071901 | |
| |
|27APR23| |CHQ Dr. Online 12707260 | 9,000.00|
| 18,914,723.43 |
| | |S SHAHBAZ HUSS | |
| |
| | |01970002842401 | |
| |
|27APR23| |CHQ Dr. Online 12707363 | 9,000.00|
| 18,905,723.43 |
| |
| | |01330021123901 | |
| |
|27APR23| |CHQ Dr. Online 12707365 | 9,000.00|
| 18,896,723.43 |
| | |SHAHID | |
| |
| | |04237901796003 | |
| |
|27APR23| |CHQ Dr. Online 12707369 | 9,000.00|
| 18,887,723.43 |
| |
| | |01330021123901 | |
| |
|27APR23| |CHQ Dr. Online 12707370 | 9,000.00|
| 18,878,723.43 |
| |
| | |01330020225801 | |
| |
|27APR23| |CHQ Dr. Online 12707372 | 9,000.00|
| 18,869,723.43 |
| | |SHAHID | |
| |
| | |04237901796003 | |
| |
|27APR23| |CHQ Dr. Online 12707440 | 9,000.00|
| 18,860,723.43 |
| |
| | |06170009071901 | |
| |
|27APR23| |CHQ Dr. Online 12707462 | 9,000.00|
| 18,851,723.43 |
| | |ATHER AZIM KHAN | |
| |
| | |24747000346903 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 492
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,851,723.43 |
|27APR23| |CHQ Dr. Online 12707477 | 9,000.00|
| 18,842,723.43 |
| |
| | |01330021123901 | |
| |
|27APR23| |CHQ Dr. Online 12707478 | 9,000.00|
| 18,833,723.43 |
| | |ADNAN AMIN S O | |
| |
| | |13590012918301 | |
| |
|27APR23| |CHQ Dr. Online 12707479 | 9,000.00|
| 18,824,723.43 |
| | |SHAHID | |
| |
| | |04237901796003 | |
| |
|27APR23| |CHQ Dr. Online 12707529 | 9,000.00|
| 18,815,723.43 |
| |
| | |10547900324603 | |
| |
|27APR23| |CHQ Dr. Online 12707628 | 9,000.00|
| 18,806,723.43 |
| |
| | |10547900324603 | |
| |
|27APR23| |CHQ Dr. Online 12707629 | 9,000.00|
| 18,797,723.43 |
| |
| | |01337900262003 | |
| |
|27APR23| |CHQ Dr. Online 12707631 | 9,000.00|
| 18,788,723.43 |
| |
| | |01330020225801 | |
| |
|27APR23| |CHQ Dr. Online 12707633 | 9,000.00|
| 18,779,723.43 |
| | |NASIRA | |
| |
| | |01330016715901 | |
| |
|27APR23| |CHQ Dr. Online 12707761 | 87,120.00|
| 18,692,603.43 |
| | |FAWAD | |
| |
| | |12717900064803 | |
| |
|27APR23| |CHQ Dr. Online 12707831 | 900.00|
| 18,691,703.43 |
| |
| | |07867909073603 | |
| |
|27APR23| |CHQ Dr. Online 12707976 | 3,000.00|
| 18,688,703.43 |
| | |NOOR HIRA NAA | |
| |
| | |09307902122199 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 493
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,688,703.43 |
|27APR23| |CHQ Dr. Online 12708038 | 3,000.00|
| 18,685,703.43 |
| | |ABIDA | |
| |
| | |23587000422803 | |
| |
|27APR23| |CHQ Dr. Online 12708292 | 15,000.00|
| 18,670,703.43 |
| | |RUKHSANA NAZIR | |
| |
| | |05467900657203 | |
| |
|27APR23| |CHQ Dr. Online 12708710 | 21,600.00|
| 18,649,103.43 |
| | |MOHSIN BILAL KA | |
| |
| | |01330022090001 | |
| |
|27APR23| |CHQ Dr. Online 12708714 | 21,600.00|
| 18,627,503.43 |
| | |AHMAD BILAL | |
| |
| | |01287900595703 | |
| |
|27APR23| |CHQ Dr. Online 12709738 | 60,112.00|
| 18,567,391.43 |
| | |MUBASHER | |
| |
| | |05587916599203 | |
| |
|27APR23| |Cheque Returned 0182-MAOS2O-001 | 680.00|
| 18,566,711.43 |
| | |6.3 Signature is missing | |
| |
| 18,555,076.43 |
| | |4.3 Stamp date is invalid | |
| |
| 18,537,010.43 |
| | |4.2 Clearing stamp required | |
| |
|27APR23| |CHQ Transfer 12428899 | 280.00|
| 18,536,730.43 |
| | |ALI HASAN | |
| |
| | |01827902343103 | |
| |
|27APR23| |CHQ Transfer 12429120 | 6,000.00|
| 18,530,730.43 |
| | |M FAROOQ | |
| |
| | |01820038126201 | |
| |
|27APR23| |CHQ Transfer 12429125 | 3,000.00|
| 18,527,730.43 |
| | |S MOJIZ HASSAN | |
| |
| | |01820022043801 | |
| |
|27APR23| |CHQ Transfer 12429126 | 5,000.00|
| 18,522,730.43 |
| |
| | |01827902880303 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 494
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,522,730.43 |
|27APR23| |CHQ Transfer 12429137 | 839.00|
| 18,521,891.43 |
| | |FAHAD RIAZ | |
| |
| | |01827900449303 | |
| |
|27APR23| |CHQ Transfer 12429147 | 46,431.00|
| 18,475,460.43 |
| | |M SALEEM HAIDE | |
| |
| | |01820033383201 | |
| |
|27APR23| |CHQ Transfer 12429148 | 37,218.00|
| 18,438,242.43 |
| |
| | |01820033383201 | |
| |
|27APR23| |CHQ Transfer 12429149 | 38,363.00|
| 18,399,879.43 |
| |
| | |01820033383201 | |
| |
|27APR23| |CHQ Transfer 12429150 | 45,102.00|
| 18,354,777.43 |
| |
| | |01820033383201 | |
| |
|27APR23| |CHQ Transfer 12429227 | 2,500.00|
| 18,352,277.43 |
| | |QUYYAM | |
| |
| | |01827900239801 | |
| |
|27APR23| |CHQ Transfer 12429281 | 87,700.00|
| 18,264,577.43 |
| | |PRESS & PUBLICA | |
| |
| | |01827900653103 | |
| |
|27APR23| |CHQ Transfer 12697050 | 39,500.00|
| 18,225,077.43 |
| |
| | |01827901828103 | |
| |
|27APR23| |CHQ Transfer 12700179 | 8,989.00|
| 18,216,088.43 |
| | |TAYYABA RAZZAQ | |
| |
| | |01820036340001 | |
| |
|27APR23| |CHQ Transfer 12700444 | 4,800.00|
| 18,211,288.43 |
| |
| | |01827901828103 | |
| |
|27APR23| |CHQ Transfer 12700797 | 2,412.00|
| 18,208,876.43 |
| |
| | |01820031911201 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 495
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,208,876.43 |
|27APR23| |CHQ Transfer 12701641 | 3,000.00|
| 18,205,876.43 |
| | |YASIR AA | |
| |
| | |01827903021803 | |
| |
|27APR23| |CHQ Transfer 12703213 | 1,000.00|
| 18,204,876.43 |
| | |BUSHRA NISAR | |
| |
| | |01827900677103 | |
| |
|27APR23| |CHQ Transfer 12703238 | 1,000.00|
| 18,203,876.43 |
| | |SOHAIL CHAND | |
| |
| | |01820038141201 | |
| |
|27APR23| |CHQ Transfer 12705471 | 378.00|
| 18,203,498.43 |
| |
| | |01820031911201 | |
| |
|27APR23| |CHQ Transfer 12705619 | 34,781.00|
| 18,168,717.43 |
| | |M IQBAL BALOCH | |
| |
| | |01820037723701 | |
| |
|27APR23| |CHQ Transfer 12706546 | 1,674.00|
| 18,167,043.43 |
| |
| | |01820031911201 | |
| |
|27APR23| |CHQ Transfer 12706663 | 900.00|
| 18,166,143.43 |
| | |MUBASHAR | |
| |
| | |01827901398003 | |
| |
|27APR23| |CHQ Transfer 12706791 | 4,536.00|
| 18,161,607.43 |
| |
| | |01827900677103 | |
| |
|27APR23| |CHQ Transfer 12706794 | 2,202.00|
| 18,159,405.43 |
| |
| | |01827900677103 | |
| |
|27APR23| |CHQ Transfer 12706797 | 4,446.00|
| 18,154,959.43 |
| |
| | |01827900677103 | |
| |
|27APR23| |CHQ Transfer 12706837 | 4,554.00|
| 18,150,405.43 |
| |
| | |01820031911201 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 496
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,150,405.43 |
|27APR23| |CHQ Transfer 12706849 | 1,404.00|
| 18,149,001.43 |
| |
| | |01827900677103 | |
| |
|27APR23| |CHQ Transfer 12706853 | 1,404.00|
| 18,147,597.43 |
| |
| | |01820031911201 | |
| |
|27APR23| |CHQ Transfer 12706884 | 9,000.00|
| 18,138,597.43 |
| |
| | |01820031911201 | |
| |
|27APR23| |CHQ Transfer 12707427 | 9,000.00|
| 18,129,597.43 |
| | |SHOAIB PERVEZ | |
| |
| | |01827900693503 | |
| |
|27APR23| |CHQ Transfer 12707436 | 9,000.00|
| 18,120,597.43 |
| | |SHOAIB PERVEZ | |
| |
| | |01827900693503 | |
| |
|27APR23| |CHQ Transfer 12707504 | 9,000.00|
| 18,111,597.43 |
| | |S A NAYAB BATOO | |
| |
| | |01820040061601 | |
| |
|27APR23| |CHQ Transfer 12707565 | 9,000.00|
| 18,102,597.43 |
| | |ISLAM | |
| |
| | |01827900232501 | |
| |
|27APR23| |CHQ Transfer 12707627 | 9,000.00|
| 18,093,597.43 |
| | |ISHRAT BEGUM | |
| |
| | |01827902524603 | |
| |
|27APR23| |CHQ Transfer 12707656 | 9,000.00|
| 18,084,597.43 |
| | |ISLAM | |
| |
| | |01827900232501 | |
| |
|27APR23| |CHQ Transfer 12707666 | 9,000.00|
| 18,075,597.43 |
| | |ISLAM | |
| |
| | |01827900232501 | |
| |
|27APR23| |CHQ Transfer 12707763 | 87,120.00|
| 17,988,477.43 |
| | |HAMID SAEED | |
| |
| | |01820033018301 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 497
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 17,988,477.43 |
|27APR23| |CHQ Transfer 12708035 | 3,000.00|
| 17,985,477.43 |
| | |YASIR AA | |
| |
| | |01827903021803 | |
| |
|27APR23| |CHQ Transfer 12708242 | 5,000.00|
| 17,980,477.43 |
| |
| | |01820039312301 | |
| |
|27APR23| |CHQ Transfer 12708397 | 2,424.00|
| 17,978,053.43 |
| |
| | |01827902922503 | |
| |
|27APR23| |CHQ Transfer 12708545 | 23,000.00|
| 17,955,053.43 |
| |
| | |01820025017801 | |
| |
|27APR23| |CHQ Transfer 12708550 | 1,000.00|
| 17,954,053.43 |
| |
| | |01820025017801 | |
| |
|27APR23| |CHQ Transfer 12708689 | 21,600.00|
| 17,932,453.43 |
| |
| | |01820035781401 | |
| |
|27APR23| |CHQ Transfer 12708690 | 21,600.00|
| 17,910,853.43 |
| |
| | |01820035782201 | |
| |
|27APR23| |CHQ Transfer 12708692 | 21,600.00|
| 17,889,253.43 |
| |
| | |01820035772701 | |
| |
|27APR23| |CHQ Transfer 12708695 | 21,600.00|
| 17,867,653.43 |
| | |MEHMOOD ARSHAD | |
| |
| | |01820041311501 | |
| |
|27APR23| |CHQ Transfer 12708698 | 21,600.00|
| 17,846,053.43 |
| | |RANA MUZAFAR | |
| |
| | |01827900607503 | |
| |
|27APR23| |CHQ Transfer 12708699 | 18,000.00|
| 17,828,053.43 |
| | |M SHAHZAD | |
| |
| | |01827902255501 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 498
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 17,828,053.43 |
|27APR23| |CHQ Transfer 12708700 | 6,300.00|
| 17,821,753.43 |
| | |IRFAN | |
| |
| | |01820043003301 | |
| |
|27APR23| |CHQ Transfer 12708701 | 5,600.00|
| 17,816,153.43 |
| | |IMRAN ANWAR | |
| |
| | |01827901021403 | |
| |
|27APR23| |CHQ Transfer 12708702 | 3,200.00|
| 17,812,953.43 |
| | |KHURSHEED | |
| |
| | |01827900035901 | |
| |
|27APR23| |CHQ Transfer 12708703 | 21,600.00|
| 17,791,353.43 |
| |
| | |01820035781401 | |
| |
|27APR23| |CHQ Transfer 12708704 | 21,600.00|
| 17,769,753.43 |
| |
| | |01820035782201 | |
| |
|27APR23| |CHQ Transfer 12708706 | 21,600.00|
| 17,748,153.43 |
| |
| | |01820035772701 | |
| |
|27APR23| |CHQ Transfer 12708707 | 21,600.00|
| 17,726,553.43 |
| | |KALSOOM | |
| |
| | |01827900212901 | |
| |
|27APR23| |CHQ Transfer 12708708 | 21,600.00|
| 17,704,953.43 |
| | |A REHMAN | |
| |
| | |01820028463501 | |
| |
|27APR23| |CHQ Transfer 12708709 | 21,600.00|
| 17,683,353.43 |
| | |SHAHID | |
| |
| | |01827900248101 | |
| |
|27APR23| |CHQ Transfer 12708711 | 21,600.00|
| 17,661,753.43 |
| | |AHSAN ULLAH AND | |
| |
| | |01820040302301 | |
| |
|27APR23| |CHQ Transfer 12708712 | 21,600.00|
| 17,640,153.43 |
| | |S TARIQ HUSSAI | |
| |
| | |01820033388301 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 499
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 17,640,153.43 |
|27APR23| |CHQ Transfer 12708715 | 6,300.00|
| 17,633,853.43 |
| | |IRFAN | |
| |
| | |01820043003301 | |
| |
|27APR23| |CHQ Transfer 12708716 | 5,600.00|
| 17,628,253.43 |
| | |IMRAN ANWAR | |
| |
| | |01827901021403 | |
| |
|27APR23| |CHQ Transfer 12708717 | 3,200.00|
| 17,625,053.43 |
| | |KHURSHEED | |
| |
| | |01827900035901 | |
| |
|27APR23| |CHQ Transfer 12709778 | 13,798.00|
| 17,611,255.43 |
| | |M ZUBAIR KHAN | |
| |
| | |01820030587601 | |
| |
|27APR23| |CHQ Transfer 12709800 | 207,756.00|
| 17,403,499.43 |
| | |NAVEED AHSAN | |
| |
| | |01820018657001 | |
| |
|27APR23| |CHQ Transfer 12709838 | 24,986.00|
| 17,378,513.43 |
| | |AHMED ISLAM 923 | |
| |
| | |01820041275301 | |
| |
|27APR23| |CHQ Transfer 12709844 | 29,915.00|
| 17,348,598.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|27APR23| |CHQ Paid-CLG 12074354 | 207,360.00|
| 17,141,238.43 |
|27APR23| |CHQ Paid-CLG 12077193 | 4,500.00|
| 17,136,738.43 |
|27APR23| |CHQ Paid-CLG 12418604 | 2,100.00|
| 17,134,638.43 |
| |
|27APR23| |CHQ Paid-CLG 12421433 | 680.00|
| 17,133,958.43 |
|27APR23| |CHQ Paid-CLG 12423892 | 5,932.00|
| 17,128,026.43 |
|27APR23| |CHQ Paid-CLG 12428055 | 6,940.00|
| 17,121,086.43 |
|27APR23| |CHQ Paid-CLG 12429178 | 35,000.00|
| 17,086,086.43 |
|27APR23| |CHQ Paid-CLG 12691413 | 3,880.00|
| 17,082,206.43 |
|27APR23| |CHQ Paid-CLG 12692955 | 3,150.00|
| 17,079,056.43 |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 500
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 17,079,056.43 |
|27APR23| |CHQ Paid-CLG 12693218 | 11,691.00|
| 17,067,365.43 |
|27APR23| |CHQ Paid-CLG 12695377 | 16,610.00|
| 17,050,755.43 |
|27APR23| |CHQ Paid-CLG 12695439 | 4,544.00|
| 17,046,211.43 |
| |
|27APR23| |CHQ Paid-CLG 12699527 | 5,600.00|
| 17,040,611.43 |
|27APR23| |CHQ Paid-CLG 12699686 | 5,600.00|
| 17,035,011.43 |
|27APR23| |CHQ Paid-CLG 12699891 | 3,834.00|
| 17,031,177.43 |
|27APR23| |CHQ Paid-CLG 12701265 | 46,080.00|
| 16,985,097.43 |
|27APR23| |CHQ Paid-CLG 12701305 | 12,960.00|
| 16,972,137.43 |
|27APR23| |CHQ Paid-CLG 12702587 | 1,735,909.00|
| 15,236,228.43 |
|27APR23| |CHQ Paid-CLG 12703026 | 4,500.00|
| 15,231,728.43 |
| | |UBL | |
| |
|27APR23| |CHQ Paid-CLG 12703125 | 6,300.00|
| 15,225,428.43 |
|27APR23| |CHQ Paid-CLG 12703149 | 4,950.00|
| 15,220,478.43 |
|27APR23| |CHQ Paid-CLG 12703182 | 7,750.00|
| 15,212,728.43 |
|27APR23| |CHQ Paid-CLG 12703197 | 1,000.00|
| 15,211,728.43 |
|27APR23| |CHQ Paid-CLG 12703210 | 1,255.00|
| 15,210,473.43 |
|27APR23| |CHQ Paid-CLG 12703250 | 1,650.00|
| 15,208,823.43 |
|27APR23| |CHQ Paid-CLG 12703285 | 1,961.00|
| 15,206,862.43 |
|27APR23| |CHQ Paid-CLG 12703291 | 1,110.00|
| 15,205,752.43 |
|27APR23| |CHQ Paid-CLG 12703298 | 2,550.00|
| 15,203,202.43 |
|27APR23| |CHQ Paid-CLG 12703311 | 5,400.00|
| 15,197,802.43 |
|27APR23| |CHQ Paid-CLG 12703312 | 4,050.00|
| 15,193,752.43 |
|27APR23| |CHQ Paid-CLG 12703323 | 3,600.00|
| 15,190,152.43 |
|27APR23| |CHQ Paid-CLG 12703686 | 10,458.00|
| 15,179,694.43 |
|27APR23| |CHQ Paid-CLG 12704125 | 5,200.00|
| 15,174,494.43 |
|27APR23| |CHQ Paid-CLG 12704378 | 12,195.00|
| 15,162,299.43 |
|27APR23| |CHQ Paid-CLG 12704469 | 5,560.00|
| 15,156,739.43 |
|27APR23| |CHQ Paid-CLG 12704547 | 1,485.00|
| 15,155,254.43 |
|27APR23| |CHQ Paid-CLG 12704708 | 534.00|
| 15,154,720.43 |
|27APR23| |CHQ Paid-CLG 12705047 | 15,425.00|
| 15,139,295.43 |
|27APR23| |CHQ Paid-CLG 12705086 | 413.00|
| 15,138,882.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 501
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 15,138,882.43 |
|27APR23| |CHQ Paid-CLG 12705705 | 2,455.00|
| 15,136,427.43 |
|27APR23| |CHQ Paid-CLG 12705712 | 534.00|
| 15,135,893.43 |
|27APR23| |CHQ Paid-CLG 12705878 | 10,098.00|
| 15,125,795.43 |
|27APR23| |CHQ Paid-CLG 12706629 | 15,849.00|
| 15,109,946.43 |
|27APR23| |CHQ Paid-CLG 12706655 | 15,117.00|
| 15,094,829.43 |
|27APR23| |CHQ Paid-CLG 12706720 | 27,690.00|
| 15,067,139.43 |
|27APR23| |CHQ Paid-CLG 12706734 | 1,566.00|
| 15,065,573.43 |
|27APR23| |CHQ Paid-CLG 12706745 | 5,292.00|
| 15,060,281.43 |
|27APR23| |CHQ Paid-CLG 12706749 | 5,784.00|
| 15,054,497.43 |
|27APR23| |CHQ Paid-CLG 12706752 | 2,526.00|
| 15,051,971.43 |
|27APR23| |CHQ Paid-CLG 12706754 | 2,245.00|
| 15,049,726.43 |
|27APR23| |CHQ Paid-CLG 12706755 | 14,544.00|
| 15,035,182.43 |
|27APR23| |CHQ Paid-CLG 12706757 | 3,450.00|
| 15,031,732.43 |
|27APR23| |CHQ Paid-CLG 12706765 | 2,245.00|
| 15,029,487.43 |
|27APR23| |CHQ Paid-CLG 12706795 | 2,202.00|
| 15,027,285.43 |
|27APR23| |CHQ Paid-CLG 12706862 | 9,000.00|
| 15,018,285.43 |
|27APR23| |CHQ Paid-CLG 12706896 | 9,000.00|
| 15,009,285.43 |
|27APR23| |CHQ Paid-CLG 12707122 | 9,000.00|
| 15,000,285.43 |
|27APR23| |CHQ Paid-CLG 12707157 | 9,000.00|
| 14,991,285.43 |
|27APR23| |CHQ Paid-CLG 12707215 | 9,000.00|
| 14,982,285.43 |
|27APR23| |CHQ Paid-CLG 12707325 | 9,000.00|
| 14,973,285.43 |
|27APR23| |CHQ Paid-CLG 12707344 | 9,000.00|
| 14,964,285.43 |
|27APR23| |CHQ Paid-CLG 12707460 | 9,000.00|
| 14,955,285.43 |
|27APR23| |CHQ Paid-CLG 12707500 | 9,000.00|
| 14,946,285.43 |
|27APR23| |CHQ Paid-CLG 12707501 | 9,000.00|
| 14,937,285.43 |
|27APR23| |CHQ Paid-CLG 12707626 | 9,000.00|
| 14,928,285.43 |
|27APR23| |CHQ Paid-CLG 12707657 | 9,000.00|
| 14,919,285.43 |
|27APR23| |CHQ Paid-CLG 12707658 | 9,000.00|
| 14,910,285.43 |
|27APR23| |CHQ Paid-CLG 12707667 | 9,000.00|
| 14,901,285.43 |
|27APR23| |CHQ Paid-CLG 12707680 | 9,000.00|
| 14,892,285.43 |
|27APR23| |CHQ Paid-CLG 12707682 | 9,000.00|
| 14,883,285.43 |
|27APR23| |CHQ Paid-CLG 12707966 | 3,000.00|
| 14,880,285.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 502
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 14,880,285.43 |
|27APR23| |CHQ Paid-CLG 12708157 | 3,000.00|
| 14,877,285.43 |
|27APR23| |CHQ Paid-CLG 12708191 | 3,000.00|
| 14,874,285.43 |
|27APR23| |CHQ Paid-CLG 12708370 | 17,210.00|
| 14,857,075.43 |
| |
|27APR23| |CHQ Paid-CLG 12708415 | 35,295.00|
| 14,821,780.43 |
|27APR23| |CHQ Paid-Cash 12428229 | 5,000.00|
| 14,816,780.43 |
| |
| | |C3520244131597 | |
| |
| | |03014551757 02| |
| |
|27APR23| |CHQ Paid-Cash 12428281 | 8,900.00|
| 14,807,880.43 |
| | |NAYAB | |
| |
| | |C3520224990304 | |
| |
| | |03227200055 02| |
| |
|27APR23| |CHQ Paid-Cash 12428319 | 2,000.00|
| 14,805,880.43 |
| | |akif | |
| |
| | |A01827902144803 | |
| |
| | |03134499272 | |
| |
|27APR23| |CHQ Paid-Cash 12428396 | 2,439.00|
| 14,803,441.43 |
| | |akif | |
| |
| | |A01827902144803 | |
| |
| | |03134499272 | |
| |
|27APR23| |CHQ Paid-Cash 12428450 | 2,600.00|
| 14,800,841.43 |
| | |QASIM | |
| |
| | |A01827901009003 | |
| |
| | |03228888191 | |
| |
|27APR23| |CHQ Paid-Cash 12428643 | 1,000.00|
| 14,799,841.43 |
| | |akif | |
| |
| | |A01827902144803 | |
| |
| | |03134499272 | |
| |
|27APR23| |CHQ Paid-Cash 12428718 | 4,689.00|
| 14,795,152.43 |
| | |MUHAMMAD HANIF | |
| |
| | |C3510205858513 | |
| |
| | |03226585811 03| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 503
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 14,795,152.43 |
|27APR23| |CHQ Paid-Cash 12428719 | 550.00|
| 14,794,602.43 |
| | |QASIM | |
| |
| | |A01827901009003 | |
| |
| | |03228888191 | |
| |
|27APR23| |CHQ Paid-Cash 12428752 | 4,040.00|
| 14,790,562.43 |
| | |ALI AHMAD | |
| |
| | |C3530195079447 | |
| |
| | |03344005082 17| |
| |
|27APR23| |CHQ Paid-Cash 12428824 | 2,805.00|
| 14,787,757.43 |
| | |QASIM | |
| |
| | |A01827901009003 | |
| |
| | |03228888191 | |
| |
|27APR23| |CHQ Paid-Cash 12428921 | 4,300.00|
| 14,783,457.43 |
| |
| | |C3520270761077 | |
| |
| | |03144361942 02| |
| |
|27APR23| |CHQ Paid-Cash 12428935 | 4,000.00|
| 14,779,457.43 |
| |
| | |C3520270761077 | |
| |
| | |03144361942 02| |
| |
|27APR23| |CHQ Paid-Cash 12428996 | 4,330.00|
| 14,775,127.43 |
| |
| | |C3520264188231 | |
| |
| | |03244904373 17| |
| |
|27APR23| |CHQ Paid-Cash 12428998 | 2,150.00|
| 14,772,977.43 |
| | |QASIM | |
| |
| | |A01827901009003 | |
| |
| | |03228888191 | |
| |
|27APR23| |CHQ Paid-Cash 12429021 | 6,716.00|
| 14,766,261.43 |
| |
| | |C3520270761077 | |
| |
| | |03144361942 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 504
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 14,766,261.43 |
|27APR23| |CHQ Paid-Cash 12429210 | 4,500.00|
| 14,761,761.43 |
| | |MUHAMMAD ZULFIQAR | |
| |
| | |C3520015257947 | |
| |
| | |03016826149 02| |
| |
|27APR23| |CHQ Paid-Cash 12429252 | 28,700.00|
| 14,733,061.43 |
| |
| | |C3520270761077 | |
| |
| | |03144361942 02| |
| |
|27APR23| |CHQ Paid-Cash 12429265 | 8,165.00|
| 14,724,896.43 |
| | |UMAIR MAQSOOD | |
| |
| | |C3520205041557 | |
| |
| | |03084848978 02| |
| |
|27APR23| |CHQ Paid-Cash 12429295 | 18,550.00|
| 14,706,346.43 |
| | |0182 | |
| |
| |
| | |C3520264188231 | |
| |
| | |03244904373 02| |
| |
|27APR23| |CHQ Paid-Cash 12429302 | 2,210.00|
| 14,704,136.43 |
| | |SHARIF | |
| |
| | |A01827900507803 | |
| |
| | |03064647505 | |
| |
|27APR23| |CHQ Paid-Cash 12429305 | 17,370.00|
| 14,686,766.43 |
| | |BILAL\ | |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|27APR23| |CHQ Paid-Cash 12429317 | 6,000.00|
| 14,680,766.43 |
| | |BILAL\ | |
| |
| | |A01820043197201 | |
| |
| | |03026019357 | |
| |
|27APR23| |CHQ Paid-Cash 12429318 | 6,250.00|
| 14,674,516.43 |
| |
| | |A01330015109901 | |
| |
| | |03444024464 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 505
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 14,674,516.43 |
|27APR23| |CHQ Paid-Cash 12701722 | 3,000.00|
| 14,671,516.43 |
| | |MUHAMMAD MUNEEM | |
| |
| | |C3520169515641 | |
| |
| | |03034149495 03| |
| |
|27APR23| |CHQ Paid-Cash 12701750 | 3,000.00|
| 14,668,516.43 |
| | |KHUBAIB QAMAR | |
| |
| | |C3520149226889 | |
| |
| | |03234317981 02| |
| |
|27APR23| |CHQ Paid-Cash 12707902 | 3,000.00|
| 14,665,516.43 |
| | |0182 | |
| |
| | |SHANKAR | |
| |
| | |C5120198134363 | |
| |
| | |03343741879 02| |
| |
|27APR23| |CHQ Paid-Cash 12707938 | 3,000.00|
| 14,662,516.43 |
| | |KHUBAIB QAMAR | |
| |
| | |C3520149226889 | |
| |
| | |03234317981 02| |
| |
|27APR23| |CHQ Paid-Cash 12707981 | 3,000.00|
| 14,659,516.43 |
| | |AFTAB AHMAD | |
| |
| | |C3510229471547 | |
| |
| | |03074053539 02| |
| |
|27APR23| |CHQ Paid-Cash 12708022 | 3,000.00|
| 14,656,516.43 |
| | |0182 | |
| |
| | |SANAULLAH | |
| |
| | |C5440031130471 | |
| |
| | |03020004566 02| |
| |
|27APR23| |CHQ Paid-Cash 12708162 | 3,000.00|
| 14,653,516.43 |
| | |MUHAMMAD MUNEEM | |
| |
| | |C3520169515641 | |
| |
| | |03034149495 03| |
| |
| 14,652,878.43 |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 506
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 14,652,878.43 |
| 14,652,449.43 |
| |
12,410.00| 14,664,859.43 |
| | |HARIS KHAN | |
| |
| | |C3610286279061 | |
| |
| | |03054186808 16| |
| |
|28APR23| |CHQ Transfer 28042023 | |
15,000,000.00| 29,664,859.43 |
| |
|28APR23| |CHQ Dr. Online 12074867 | 5,200.00|
| 29,659,659.43 |
| | |KHALIDA NAZIR | |
| |
| | |10617900916601 | |
| |
|28APR23| |CHQ Dr. Online 12424368 | 950.00|
| 29,658,709.43 |
| | |MS SALMA NAZ | |
| |
| | |15897902912403 | |
| |
|28APR23| |CHQ Dr. Online 12425927 | 1,000.00|
| 29,657,709.43 |
| | |DR. SANA | |
| |
| | |01337900120201 | |
| |
|28APR23| |CHQ Dr. Online 12429049 | 1,942.00|
| 29,655,767.43 |
| | |SOHAIL MAQSOOD | |
| |
| | |15617900731403 | |
| |
|28APR23| |CHQ Dr. Online 12429055 | 2,588.00|
| 29,653,179.43 |
| | |WAQAS AHMAD | |
| |
| | |06167900272501 | |
| |
|28APR23| |CHQ Dr. Online 12693319 | 11,880.00|
| 29,641,299.43 |
| |
| | |15897902912403 | |
| |
|28APR23| |CHQ Dr. Online 12695045 | 1,602.00|
| 29,639,697.43 |
| | |NASIR BASHIR | |
| |
| | |01927901090703 | |
| |
|28APR23| |CHQ Dr. Online 12695599 | 6,845.00|
| 29,632,852.43 |
| | |KOUSAR PARVEEN | |
| |
| | |01777000098703 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 507
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 29,632,852.43 |
|28APR23| |CHQ Dr. Online 12698103 | 7,200.00|
| 29,625,652.43 |
| | |AQEELA | |
| |
| | |05197901642401 | |
| |
|28APR23| |CHQ Dr. Online 12700903 | 15,560.00|
| 29,610,092.43 |
| |
| | |17020033939701 | |
| |
|28APR23| |CHQ Dr. Online 12701096 | 23,743.00|
| 29,586,349.43 |
| | |SYED ANWAAR | |
| |
| | |05197900556201 | |
| |
|28APR23| |CHQ Dr. Online 12701143 | 12,800.00|
| 29,573,549.43 |
| | |MEHWISH IRAM | |
| |
| | |01827901515003 | |
| |
|28APR23| |CHQ Dr. Online 12701452 | 51,125.00|
| 29,522,424.43 |
| | |ZUBAIR AA | |
| |
| | |08977902036903 | |
| |
|28APR23| |CHQ Dr. Online 12702606 | 1,300.00|
| 29,521,124.43 |
| | |GHULAM MUSTAFA | |
| |
| | |01827901078803 | |
| |
| | |2444 | |
| |
|28APR23| |CHQ Dr. Online 12702808 | 5,000.00|
| 29,516,124.43 |
| |
| | |17020033939701 | |
| |
|28APR23| |CHQ Dr. Online 12702839 | 14,568.00|
| 29,501,556.43 |
| |
| | |17020033939701 | |
| |
|28APR23| |CHQ Dr. Online 12703097 | 3,050.00|
| 29,498,506.43 |
| | |SHAMSHAD AHMAD | |
| |
| | |06447900345501 | |
| |
| | |SHAMSHAAD AHMED | |
| |
|28APR23| |CHQ Dr. Online 12703181 | 6,100.00|
| 29,492,406.43 |
| | |MADEEHA | |
| |
| | |08957900035401 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 508
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 29,492,406.43 |
|28APR23| |CHQ Dr. Online 12703275 | 1,250.00|
| 29,491,156.43 |
| | |MUHAMMAD REHAN | |
| |
| | |02437900632003 | |
| |
| | |A02437900632003 | |
| |
| | |03214171320 | |
| |
|28APR23| |CHQ Dr. Online 12703727 | 840.00|
| 29,490,316.43 |
| | |ZARTASHA ZAINAB | |
| |
| | |04887902012003 | |
| |
|28APR23| |CHQ Dr. Online 12703902 | 2,760.00|
| 29,487,556.43 |
| | |AMNA SIDDIQUI | |
| |
| | |01257948450103 | |
| |
|28APR23| |CHQ Dr. Online 12703992 | 6,030.00|
| 29,481,526.43 |
| | |MUHAMMAD SHAHID | |
| |
| | |05567900642103 | |
| |
|28APR23| |CHQ Dr. Online 12704132 | 26,970.00|
| 29,454,556.43 |
| |
| | |17020033939701 | |
| |
|28APR23| |CHQ Dr. Online 12704281 | 24,164.00|
| 29,430,392.43 |
| |
| | |17427901841403 | |
| |
|28APR23| |CHQ Dr. Online 12704321 | 10,000.00|
| 29,420,392.43 |
| | |SAMIA REHMAN | |
| |
| | |17420007133201 | |
| |
|28APR23| |CHQ Dr. Online 12704560 | 630.00|
| 29,419,762.43 |
| | |GULSHAN BABY | |
| |
| | |01527991925199 | |
| |
|28APR23| |CHQ Dr. Online 12704713 | 12,444.00|
| 29,407,318.43 |
| | |JAMIL AHMAD | |
| |
| | |05810005822101 | |
| |
|28APR23| |CHQ Dr. Online 12705205 | 54,432.00|
| 29,352,886.43 |
| | |MISHAL HASNAIN | |
| |
| | |53737000027403 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 509
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 29,352,886.43 |
|28APR23| |CHQ Dr. Online 12705392 | 1,312.00|
| 29,351,574.43 |
| | |DARAKHSHAN | |
| |
| | |01387901197503 | |
| |
|28APR23| |CHQ Dr. Online 12705521 | 5,000.00|
| 29,346,574.43 |
| | |SANA TANVEER | |
| |
| | |01737914198403 | |
| |
|28APR23| |CHQ Dr. Online 12705752 | 5,637.00|
| 29,340,937.43 |
| | |SHAKEEL AMJAD | |
| |
| | |50097900976803 | |
| |
|28APR23| |CHQ Dr. Online 12705893 | 12,602.00|
| 29,328,335.43 |
| |
| | |15897902912403 | |
| |
|28APR23| |CHQ Dr. Online 12706232 | 14,018.00|
| 29,314,317.43 |
| | |SAJJAD HUSSAIN | |
| |
| | |01540022484101 | |
| |
|28APR23| |CHQ Dr. Online 12706301 | 18,375.00|
| 29,295,942.43 |
| |
| | |00720022099101 | |
| |
|28APR23| |CHQ Dr. Online 12706310 | 18,420.00|
| 29,277,522.43 |
| | |ATTA UR REHMAN | |
| |
| | |23617000331903 | |
| |
|28APR23| |CHQ Dr. Online 12706322 | 18,240.00|
| 29,259,282.43 |
| | |UZMA NIAZ | |
| |
| | |01330020220701 | |
| |
|28APR23| |CHQ Dr. Online 12706325 | 18,240.00|
| 29,241,042.43 |
| | |DR. SANA | |
| |
| | |01337900120201 | |
| |
|28APR23| |CHQ Dr. Online 12706628 | 16,285.00|
| 29,224,757.43 |
| |
| | |15897902912403 | |
| |
|28APR23| |CHQ Dr. Online 12706717 | 27,555.00|
| 29,197,202.43 |
| |
| | |00720022099101 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 510
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 29,197,202.43 |
|28APR23| |CHQ Dr. Online 12706726 | 27,690.00|
| 29,169,512.43 |
| | |ATTA UR REHMAN | |
| |
| | |23617000331903 | |
| |
|28APR23| |CHQ Dr. Online 12706742 | 3,006.00|
| 29,166,506.43 |
| | |KHALID IQBAL | |
| |
| | |06010013002401 | |
| |
|28APR23| |CHQ Dr. Online 12706773 | 4,806.00|
| 29,161,700.43 |
| | |M ABUZAR HAFEEZ | |
| |
| | |22207900805403 | |
| |
| | |0295 | |
| |
|28APR23| |CHQ Dr. Online 12706885 | 9,000.00|
| 29,152,700.43 |
| | |M AMJAD KHAN | |
| |
| | |23107000190703 | |
| |
|28APR23| |CHQ Dr. Online 12706886 | 9,000.00|
| 29,143,700.43 |
| |
| | |01277900285603 | |
| |
|28APR23| |CHQ Dr. Online 12707145 | 9,000.00|
| 29,134,700.43 |
| | |ASIF NADEEM | |
| |
| | |01277900724101 | |
| |
|28APR23| |CHQ Dr. Online 12707318 | 9,000.00|
| 29,125,700.43 |
| | |MOHD FAKHAR UL | |
| |
| | |01330061737601 | |
| |
|28APR23| |CHQ Dr. Online 12707319 | 9,000.00|
| 29,116,700.43 |
| | |SAIMA IRAM | |
| |
| | |23987000306903 | |
| |
|28APR23| |CHQ Dr. Online 12707471 | 9,000.00|
| 29,107,700.43 |
| | |DR.TAYYAB HUSNA | |
| |
| | |01820025568001 | |
| |
|28APR23| |CHQ Dr. Online 12707511 | 9,000.00|
| 29,098,700.43 |
| | |TANVEER IQBAL | |
| |
| | |01280041242901 | |
| |
|28APR23| |CHQ Dr. Online 12707512 | 9,000.00|
| 29,089,700.43 |
| | |DR.TAYYAB HUSNA | |
| |
| | |01820025568001 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 511
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 29,089,700.43 |
|28APR23| |CHQ Dr. Online 12707617 | 9,000.00|
| 29,080,700.43 |
| | |SAIMA | |
| |
| | |01287903224599 | |
| |
|28APR23| |CHQ Dr. Online 12707618 | 9,000.00|
| 29,071,700.43 |
| |
| | |01280041242901 | |
| |
|28APR23| |CHQ Dr. Online 12707632 | 9,000.00|
| 29,062,700.43 |
| | |M ASADULLAH | |
| |
| | |14737900403603 | |
| |
|28APR23| |CHQ Dr. Online 12707673 | 8,000.00|
| 29,054,700.43 |
| | |M SAEED IQBAL | |
| |
| | |23617000431103 | |
| |
|28APR23| |CHQ Dr. Online 12707674 | 9,000.00|
| 29,045,700.43 |
| |
| | |01280041242901 | |
| |
|28APR23| |CHQ Dr. Online 12707675 | 9,000.00|
| 29,036,700.43 |
| | |SAIMA | |
| |
| | |01287903224599 | |
| |
|28APR23| |CHQ Dr. Online 12707690 | 9,000.00|
| 29,027,700.43 |
| | |SAIMA | |
| |
| | |01287903224599 | |
| |
|28APR23| |CHQ Dr. Online 12707691 | 9,000.00|
| 29,018,700.43 |
| |
| | |01280041242901 | |
| |
|28APR23| |CHQ Dr. Online 12707700 | 9,325.00|
| 29,009,375.43 |
| | |M ASHRAF SULTA | |
| |
| | |04110022060001 | |
| |
|28APR23| |CHQ Dr. Online 12707725 | 17,475.00|
| 28,991,900.43 |
| | |S SAEED UL HSA | |
| |
| | |01330008863001 | |
| |
|28APR23| |CHQ Dr. Online 12707735 | 17,475.00|
| 28,974,425.43 |
| |
| | |01330018247501 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 512
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 28,974,425.43 |
|28APR23| |CHQ Dr. Online 12707739 | 68,220.00|
| 28,906,205.43 |
| | |S ATIF RAZA | |
| |
| | |01330015858901 | |
| |
|28APR23| |CHQ Dr. Online 12707743 | 79,920.00|
| 28,826,285.43 |
| | |QAISER JABEEN | |
| |
| | |14730006395201 | |
| |
|28APR23| |CHQ Dr. Online 12707750 | 81,112.00|
| 28,745,173.43 |
| |
| | |01337901970303 | |
| |
|28APR23| |CHQ Dr. Online 12707751 | 58,640.00|
| 28,686,533.43 |
| | |HINA RAZA | |
| |
| | |12717900321003 | |
| |
|28APR23| |CHQ Dr. Online 12707752 | 65,970.00|
| 28,620,563.43 |
| |
| | |01337900262003 | |
| |
|28APR23| |CHQ Dr. Online 12707755 | 65,970.00|
| 28,554,593.43 |
| |
| | |01330013756601 | |
| |
|28APR23| |CHQ Dr. Online 12707758 | 87,174.00|
| 28,467,419.43 |
| |
| | |01337900372001 | |
| |
|28APR23| |CHQ Dr. Online 12707765 | 87,120.00|
| 28,380,299.43 |
| | |FURQAN KHURSHID | |
| |
| | |01337900035801 | |
| |
|28APR23| |CHQ Dr. Online 12707767 | 87,174.00|
| 28,293,125.43 |
| |
| | |01330015858901 | |
| |
|28APR23| |CHQ Dr. Online 12707773 | 72,495.00|
| 28,220,630.43 |
| |
| | |01337900372001 | |
| |
|28APR23| |CHQ Dr. Online 12707778 | 71,910.00|
| 28,148,720.43 |
| |
| | |01337900372001 | |
| |
--------------------------------------------Continue on next
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: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 513
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 28,148,720.43 |
|28APR23| |CHQ Dr. Online 12707782 | 73,170.00|
| 28,075,550.43 |
| |
| | |01330015858901 | |
| |
|28APR23| |CHQ Dr. Online 12707785 | 73,170.00|
| 28,002,380.43 |
| | |PERVAIZ AKHTAR | |
| |
| | |01337900066901 | |
| |
|28APR23| |CHQ Dr. Online 12707790 | 72,360.00|
| 27,930,020.43 |
| |
| | |01330018247501 | |
| |
|28APR23| |CHQ Dr. Online 12708409 | 14,950.00|
| 27,915,070.43 |
| | |RANA JAVED AHME | |
| |
| | |10600005828101 | |
| |
|28APR23| |CHQ Dr. Online 12708419 | 11,115.00|
| 27,903,955.43 |
| | |TANZEELA KHANUM | |
| |
| | |12317980231603 | |
| |
|28APR23| |CHQ Dr. Online 12708441 | 12,285.00|
| 27,891,670.43 |
| | |IMRAN | |
| |
| | |01197900666703 | |
| |
|28APR23| |CHQ Dr. Online 12708446 | 12,285.00|
| 27,879,385.43 |
| |
| | |01237900266403 | |
| |
|28APR23| |CHQ Dr. Online 12708458 | 500.00|
| 27,878,885.43 |
| | |AHMAD ADNAN | |
| |
| | |23987000127703 | |
| |
|28APR23| |CHQ Dr. Online 12708463 | 500.00|
| 27,878,385.43 |
| |
| | |01277900412003 | |
| |
|28APR23| |CHQ Dr. Online 12708472 | 6,480.00|
| 27,871,905.43 |
| | |FAISAL MAHMOOD | |
| |
| | |24227000183203 | |
| |
|28APR23| |CHQ Dr. Online 12708481 | 30,150.00|
| 27,841,755.43 |
| | |M IKRAM FAYYAZ | |
| |
| | |01330020008701 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 514
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 27,841,755.43 |
|28APR23| |CHQ Dr. Online 12708522 | 3,485.00|
| 27,838,270.43 |
| | |TABUSSAM | |
| |
| | |12337900187603 | |
| |
|28APR23| |CHQ Dr. Online 12709015 | 28,660.00|
| 27,809,610.43 |
| | |TABUSSAM | |
| |
| | |12337900187603 | |
| |
|28APR23| |CHQ Dr. Online 12709031 | 19,555.00|
| 27,790,055.43 |
| | |SHAUKAT | |
| |
| | |10197000270399 | |
| |
|28APR23| |CHQ Dr. Online 12709783 | 13,608.00|
| 27,776,447.43 |
| | |FAREED UL HASSA | |
| |
| | |01330023378001 | |
| |
|28APR23| |CHQ Transfer 12426639 | 8,222,131.00|
| 19,554,316.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|28APR23| |CHQ Transfer 12429104 | 52,000.00|
| 19,502,316.43 |
| | |MOLECULAR BIOLO | |
| |
| | |01827900643903 | |
| |
|28APR23| |CHQ Transfer 12429179 | 35,000.00|
| 19,467,316.43 |
| | |SOFIA MUBBSHER | |
| |
| | |01827903041199 | |
| |
|28APR23| |CHQ Transfer 12699889 | 35,272.00|
| 19,432,044.43 |
| | |ZEESHAN HAIDER | |
| |
| | |01827901819903 | |
| |
|28APR23| |CHQ Transfer 12700525 | 7,144.00|
| 19,424,900.43 |
| |
| | |01827901819903 | |
| |
|28APR23| |CHQ Transfer 12700575 | 33,104.00|
| 19,391,796.43 |
| |
| | |01827901819903 | |
| |
|28APR23| |CHQ Transfer 12703241 | 1,000.00|
| 19,390,796.43 |
| | |SABRINA | |
| |
| | |01827902786403 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 515
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,390,796.43 |
|28APR23| |CHQ Transfer 12703245 | 1,000.00|
| 19,389,796.43 |
| | |DR MUHMMAD AAMI | |
| |
| | |01820039035701 | |
| |
|28APR23| |CHQ Transfer 12703529 | 18,843.00|
| 19,370,953.43 |
| | |RAMZAN ALI | |
| |
| | |01820041078301 | |
| |
|28APR23| |CHQ Transfer 12703575 | 10,196.00|
| 19,360,757.43 |
| | |M SHOAIB MUFTI | |
| |
| | |01820033444601 | |
| |
|28APR23| |CHQ Transfer 12703576 | 14,904.00|
| 19,345,853.43 |
| | |SHAHZAD/SARWAR | |
| |
| | |01827902096603 | |
| |
|28APR23| |CHQ Transfer 12703590 | 6,704.00|
| 19,339,149.43 |
| | |YOUSAF MASIH | |
| |
| | |01827000156101 | |
| |
|28APR23| |CHQ Transfer 12703667 | 11,520.00|
| 19,327,629.43 |
| |
| | |01827901819903 | |
| |
|28APR23| |CHQ Transfer 12703681 | 3,840.00|
| 19,323,789.43 |
| |
| | |01827901819903 | |
| |
|28APR23| |CHQ Transfer 12704305 | 1,000.00|
| 19,322,789.43 |
| | |AKRAM BADSHAH | |
| |
| | |01820037772601 | |
| |
|28APR23| |CHQ Transfer 12706750 | 5,141.00|
| 19,317,648.43 |
| | |MUHAMMAD AMIN | |
| |
| | |01827902707203 | |
| |
|28APR23| |CHQ Transfer 12706753 | 2,245.00|
| 19,315,403.43 |
| |
| | |01827902707203 | |
| |
|28APR23| |CHQ Transfer 12706756 | 12,928.00|
| 19,302,475.43 |
| |
| | |01827902707203 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 516
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,302,475.43 |
|28APR23| |CHQ Transfer 12706758 | 3,067.00|
| 19,299,408.43 |
| |
| | |01827902707203 | |
| |
|28APR23| |CHQ Transfer 12707119 | 9,000.00|
| 19,290,408.43 |
| |
| | |01820040804601 | |
| |
|28APR23| |CHQ Transfer 12707136 | 9,000.00|
| 19,281,408.43 |
| |
| | |01820021973703 | |
| |
|28APR23| |CHQ Transfer 12707139 | 9,000.00|
| 19,272,408.43 |
| |
| | |01820040804601 | |
| |
|28APR23| |CHQ Transfer 12707142 | 9,000.00|
| 19,263,408.43 |
| |
| | |01820035925901 | |
| |
|28APR23| |CHQ Transfer 12707143 | 8,000.00|
| 19,255,408.43 |
| | |MUHMMAD SHAFIQU | |
| |
| | |01820040602501 | |
| |
|28APR23| |CHQ Transfer 12707161 | 9,000.00|
| 19,246,408.43 |
| |
| | |01820021973703 | |
| |
|28APR23| |CHQ Transfer 12707168 | 9,000.00|
| 19,237,408.43 |
| |
| | |01820040804601 | |
| |
|28APR23| |CHQ Transfer 12707181 | 9,000.00|
| 19,228,408.43 |
| |
| | |01820040804601 | |
| |
|28APR23| |CHQ Transfer 12707321 | 9,000.00|
| 19,219,408.43 |
| |
| | |01820021973703 | |
| |
|28APR23| |CHQ Transfer 12707324 | 9,000.00|
| 19,210,408.43 |
| |
| | |01820021973703 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 517
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 19,210,408.43 |
|28APR23| |CHQ Transfer 12707330 | 9,000.00|
| 19,201,408.43 |
| |
| | |01820021973703 | |
| |
|28APR23| |CHQ Transfer 12707340 | 9,000.00|
| 19,192,408.43 |
| | |DR MUHMMAD AAMI | |
| |
| | |01820039035701 | |
| |
|28APR23| |CHQ Transfer 12707470 | 9,000.00|
| 19,183,408.43 |
| |
| | |01820035925901 | |
| |
|28APR23| |CHQ Transfer 12707490 | 9,000.00|
| 19,174,408.43 |
| |
| | |01820040804601 | |
| |
|28APR23| |CHQ Transfer 12707531 | 9,000.00|
| 19,165,408.43 |
| |
| | |01820021973703 | |
| |
|28APR23| |CHQ Transfer 12707553 | 9,000.00|
| 19,156,408.43 |
| |
| | |01820021973703 | |
| |
|28APR23| |CHQ Transfer 12707692 | 9,000.00|
| 19,147,408.43 |
| |
| | |01820021973703 | |
| |
|28APR23| |CHQ Transfer 12708302 | 156,935.00|
| 18,990,473.43 |
| | |SOFIA MUBBSHER | |
| |
| | |01827903041199 | |
| |
|28APR23| |CHQ Transfer 12708693 | 21,600.00|
| 18,968,873.43 |
| | |MATLOOB BAIG | |
| |
| | |01820032618201 | |
| |
|28APR23| |CHQ Transfer 12708694 | 21,600.00|
| 18,947,273.43 |
| | |KHURRAM INYAT M | |
| |
| | |01820038900001 | |
| |
|28APR23| |CHQ Transfer 12708696 | 21,600.00|
| 18,925,673.43 |
| | |SAEED AHMAD KHA | |
| |
| | |01820036003001 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 518
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 18,925,673.43 |
|28APR23| |CHQ Transfer 12708697 | 19,800.00|
| 18,905,873.43 |
| | |M ANWAR KHAN | |
| |
| | |01820035995701 | |
| |
|28APR23| |CHQ Transfer 12708720 | 17,280.00|
| 18,888,593.43 |
| | |A QADIR MUHMA | |
| |
| | |01820040970901 | |
| |
|28APR23| |CHQ Transfer 12709756 | 20,265.00|
| 18,868,328.43 |
| |
| | |01827902698003 | |
| |
|28APR23| |CHQ Transfer 12709766 | 3,000.00|
| 18,865,328.43 |
| | |DARAKSHAN | |
| |
| | |01827902712003 | |
| |
|28APR23| |CHQ Transfer 12709818 | 3,000.00|
| 18,862,328.43 |
| |
| | |01827902698003 | |
| |
|28APR23| |CHQ Transfer 12709832 | 18,843.00|
| 18,843,485.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|28APR23| |CHQ Transfer 12709839 | 107,453.00|
| 18,736,032.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|28APR23| |CHQ Transfer 12709872 | 14,577,128.00|
| 4,158,904.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|28APR23| |CHQ Transfer 12709873 | 127,416.00|
| 4,031,488.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|28APR23| |CHQ Transfer 12709874 | 29,730.00|
| 4,001,758.43 |
| | |01825555580103 | |
| |
| | |01825555580103 | |
| |
|28APR23| |CHQ Transfer 12709881 | 392,040.00|
| 3,609,718.43 |
| | |TONY WILLIAM | |
| |
| | |01827902022703 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 519
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,609,718.43 |
|28APR23| |CHQ Transfer 12709883 | 63,300.00|
| 3,546,418.43 |
| | |DEP SUNDRY-PA | |
| |
| | |01825555580103 | |
| |
|28APR23| |CHQ Transfer 12709884 | 16,500.00|
| 3,529,918.43 |
| | |RAMZAN RASHEED | |
| |
| | |01827903042303 | |
| |
|28APR23| |CHQ Paid-CLG 12417246 | 8,100.00|
| 3,521,818.43 |
| | |UBL | |
| |
|28APR23| |CHQ Paid-CLG 12417249 | 6,950.00|
| 3,514,868.43 |
| | |BK ISL | |
| |
|28APR23| |CHQ Paid-CLG 12427798 | 5,932.00|
| 3,508,936.43 |
|28APR23| |CHQ Paid-CLG 12428045 | 5,190.00|
| 3,503,746.43 |
|28APR23| |CHQ Paid-CLG 12428876 | 30,720.00|
| 3,473,026.43 |
|28APR23| |CHQ Paid-CLG 12429138 | 7,027.00|
| 3,465,999.43 |
|28APR23| |CHQ Paid-CLG 12429163 | 1,500.00|
| 3,464,499.43 |
|28APR23| |CHQ Paid-CLG 12691678 | 1,620.00|
| 3,462,879.43 |
|28APR23| |CHQ Paid-CLG 12692616 | 4,950.00|
| 3,457,929.43 |
|28APR23| |CHQ Paid-CLG 12692983 | 2,250.00|
| 3,455,679.43 |
|28APR23| |CHQ Paid-CLG 12695829 | 18,843.00|
| 3,436,836.43 |
|28APR23| |CHQ Paid-CLG 12696221 | 5,205.00|
| 3,431,631.43 |
|28APR23| |CHQ Paid-CLG 12696833 | 13,100.00|
| 3,418,531.43 |
|28APR23| |CHQ Paid-CLG 12697691 | 10,860.00|
| 3,407,671.43 |
|28APR23| |CHQ Paid-CLG 12697778 | 5,850.00|
| 3,401,821.43 |
|28APR23| |CHQ Paid-CLG 12698060 | 4,500.00|
| 3,397,321.43 |
|28APR23| |CHQ Paid-CLG 12698146 | 3,600.00|
| 3,393,721.43 |
|28APR23| |CHQ Paid-CLG 12698570 | 13,464.00|
| 3,380,257.43 |
|28APR23| |CHQ Paid-CLG 12698688 | 13,365.00|
| 3,366,892.43 |
|28APR23| |CHQ Paid-CLG 12699957 | 4,356.00|
| 3,362,536.43 |
|28APR23| |CHQ Paid-CLG 12700415 | 9,000.00|
| 3,353,536.43 |
|28APR23| |CHQ Paid-CLG 12701762 | 3,000.00|
| 3,350,536.43 |
|28APR23| |CHQ Paid-CLG 12702200 | 137,920.00|
| 3,212,616.43 |
|28APR23| |CHQ Paid-CLG 12702292 | 4,270.00|
| 3,208,346.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 520
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 3,208,346.43 |
|28APR23| |CHQ Paid-CLG 12702486 | 24,399.00|
| 3,183,947.43 |
| |
| | |0212 ESHA TARIQ NBP | |
| |
|28APR23| |CHQ Paid-CLG 12702952 | 8,775.00|
| 3,175,172.43 |
|28APR23| |CHQ Paid-CLG 12703188 | 4,950.00|
| 3,170,222.43 |
| | |UBL | |
| |
|28APR23| |CHQ Paid-CLG 12703190 | 6,950.00|
| 3,163,272.43 |
|28APR23| |CHQ Paid-CLG 12703196 | 5,190.00|
| 3,158,082.43 |
|28APR23| |CHQ Paid-CLG 12703255 | 2,661.00|
| 3,155,421.43 |
|28APR23| |CHQ Paid-CLG 12703256 | 2,320.00|
| 3,153,101.43 |
|28APR23| |CHQ Paid-CLG 12703260 | 1,000.00|
| 3,152,101.43 |
|28APR23| |CHQ Paid-CLG 12703274 | 7,471.00|
| 3,144,630.43 |
|28APR23| |CHQ Paid-CLG 12703276 | 1,000.00|
| 3,143,630.43 |
|28APR23| |CHQ Paid-CLG 12703335 | 4,050.00|
| 3,139,580.43 |
|28APR23| |CHQ Paid-CLG 12703344 | 4,950.00|
| 3,134,630.43 |
| | |MEEZAN | |
| |
|28APR23| |CHQ Paid-CLG 12703524 | 18,843.00|
| 3,115,787.43 |
|28APR23| |CHQ Paid-CLG 12703534 | 18,843.00|
| 3,096,944.43 |
|28APR23| |CHQ Paid-CLG 12704061 | 1,935.00|
| 3,095,009.43 |
| |
|28APR23| |CHQ Paid-CLG 12704183 | 2,014.00|
| 3,092,995.43 |
|28APR23| |CHQ Paid-CLG 12704360 | 500.00|
| 3,092,495.43 |
|28APR23| |CHQ Paid-CLG 12704719 | 3,762.00|
| 3,088,733.43 |
|28APR23| |CHQ Paid-CLG 12704855 | 3,360.00|
| 3,085,373.43 |
|28APR23| |CHQ Paid-CLG 12704983 | 7,464.00|
| 3,077,909.43 |
|28APR23| |CHQ Paid-CLG 12704984 | 11,157.00|
| 3,066,752.43 |
|28APR23| |CHQ Paid-CLG 12705266 | 37,875.00|
| 3,028,877.43 |
|28APR23| |CHQ Paid-CLG 12705433 | 28,596.00|
| 3,000,281.43 |
|28APR23| |CHQ Paid-CLG 12705480 | 2,382.00|
| 2,997,899.43 |
|28APR23| |CHQ Paid-CLG 12705498 | 36,486.00|
| 2,961,413.43 |
|28APR23| |CHQ Paid-CLG 12706000 | 18,958.00|
| 2,942,455.43 |
|28APR23| |CHQ Paid-CLG 12706018 | 16,311.00|
| 2,926,144.43 |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 521
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 2,926,144.43 |
|28APR23| |CHQ Paid-CLG 12706101 | 17,721.00|
| 2,908,423.43 |
|28APR23| |CHQ Paid-CLG 12706102 | 15,294.00|
| 2,893,129.43 |
| | |MEEZAN B | |
| |
|28APR23| |CHQ Paid-CLG 12706136 | 13,503.00|
| 2,879,626.43 |
|28APR23| |CHQ Paid-CLG 12706142 | 11,994.00|
| 2,867,632.43 |
|28APR23| |CHQ Paid-CLG 12706174 | 12,662.00|
| 2,854,970.43 |
|28APR23| |CHQ Paid-CLG 12706202 | 14,533.00|
| 2,840,437.43 |
|28APR23| |CHQ Paid-CLG 12706220 | 12,144.00|
| 2,828,293.43 |
|28APR23| |CHQ Paid-CLG 12706270 | 23,631.00|
| 2,804,662.43 |
|28APR23| |CHQ Paid-CLG 12706541 | 1,728.00|
| 2,802,934.43 |
|28APR23| |CHQ Paid-CLG 12706618 | 12,284.00|
| 2,790,650.43 |
|28APR23| |CHQ Paid-CLG 12706701 | 16,059.00|
| 2,774,591.43 |
|28APR23| |CHQ Paid-CLG 12706713 | 16,059.00|
| 2,758,532.43 |
|28APR23| |CHQ Paid-CLG 12706714 | 18,066.00|
| 2,740,466.43 |
|28APR23| |CHQ Paid-CLG 12706719 | 24,493.00|
| 2,715,973.43 |
|28APR23| |CHQ Paid-CLG 12706722 | 24,613.00|
| 2,691,360.43 |
|28APR23| |CHQ Paid-CLG 12706738 | 5,292.00|
| 2,686,068.43 |
| |
|28APR23| |CHQ Paid-CLG 12706836 | 4,554.00|
| 2,681,514.43 |
|28APR23| |CHQ Paid-CLG 12706838 | 3,342.00|
| 2,678,172.43 |
|28APR23| |CHQ Paid-CLG 12706880 | 9,000.00|
| 2,669,172.43 |
|28APR23| |CHQ Paid-CLG 12707001 | 18,843.00|
| 2,650,329.43 |
|28APR23| |CHQ Paid-CLG 12707399 | 9,000.00|
| 2,641,329.43 |
| | |CCU 0150 | |
| |
|28APR23| |CHQ Paid-CLG 12707402 | 9,000.00|
| 2,632,329.43 |
|28APR23| |CHQ Paid-CLG 12707446 | 9,000.00|
| 2,623,329.43 |
|28APR23| |CHQ Paid-CLG 12708180 | 3,000.00|
| 2,620,329.43 |
|28APR23| |CHQ Paid-CLG 12708363 | 32,720.00|
| 2,587,609.43 |
|28APR23| |CHQ Paid-CLG 12708404 | 15,795.00|
| 2,571,814.43 |
|28APR23| |CHQ Paid-CLG 12709828 | 13,030.00|
| 2,558,784.43 |
|28APR23| |CHQ Paid-Cash 12427923 | 5,000.00|
| 2,553,784.43 |
| | |TAHIR ALI | |
| |
| | |A01337900093001 | |
| |
| | |03004315719 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 522
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 2,553,784.43 |
|28APR23| |CHQ Paid-Cash 12428228 | 13,500.00|
| 2,540,284.43 |
| |
| | |C3510251057283 | |
| |
| | |03017537803 02| |
| |
|28APR23| |CHQ Paid-Cash 12428796 | 6,770.00|
| 2,533,514.43 |
| | |TANSEER AHMED | |
| |
| | |C1350371768567 | |
| |
| | |03134314125 17| |
| |
|28APR23| |CHQ Paid-Cash 12429016 | 2,800.00|
| 2,530,714.43 |
| | |WAJID ALI | |
| |
| | |A01827902668803 | |
| |
| | |03034329517 | |
| |
|28APR23| |CHQ Paid-Cash 12429029 | 1,919.00|
| 2,528,795.43 |
| |
| | |C3510251057283 | |
| |
| | |03017537803 02| |
| |
|28APR23| |CHQ Paid-Cash 12429151 | 4,000.00|
| 2,524,795.43 |
| |
| | |C3520263163233 | |
| |
| | |03074311924 03| |
| |
|28APR23| |CHQ Paid-Cash 12429152 | 3,000.00|
| 2,521,795.43 |
| | |WAJID ALI | |
| |
| | |A01827902668803 | |
| |
| | |03034329517 | |
| |
|28APR23| |CHQ Paid-Cash 12429155 | 3,000.00|
| 2,518,795.43 |
| | |WAJID ALI | |
| |
| | |A01827902668803 | |
| |
| | |03034329517 | |
| |
|28APR23| |CHQ Paid-Cash 12429268 | 6,360.00|
| 2,512,435.43 |
| | |WAJID ALI | |
| |
| | |A01827902668803 | |
| |
| | |03034329517 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 523
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 2,512,435.43 |
|28APR23| |CHQ Paid-Cash 12429290 | 3,100.00|
| 2,509,335.43 |
| | |SADAQAT ALI | |
| |
| | |A01820043033801 | |
| |
| | |03044794056 | |
| |
|28APR23| |CHQ Paid-Cash 12429291 | 3,000.00|
| 2,506,335.43 |
| |
| | |A01827902863703 | |
| |
| | |03338745415 | |
| |
|28APR23| |CHQ Paid-Cash 12429296 | 14,690.00|
| 2,491,645.43 |
| |
| | |A01827902863703 | |
| |
| | |03338745415 | |
| |
|28APR23| |CHQ Paid-Cash 12429298 | 14,690.00|
| 2,476,955.43 |
| |
| | |A01827902863703 | |
| |
| | |03338745415 | |
| |
|28APR23| |CHQ Paid-Cash 12429299 | 16,500.00|
| 2,460,455.43 |
| | |KHALID IQBAL | |
| |
| | |C3520112192081 | |
| |
| | |03008108736 02| |
| |
|28APR23| |CHQ Paid-Cash 12429309 | 8,100.00|
| 2,452,355.43 |
| | |FAIQE ALI | |
| |
| | |A01827901740103 | |
| |
| | |03230000015 | |
| |
|28APR23| |CHQ Paid-Cash 12429328 | 150,000.00|
| 2,302,355.43 |
| | |0182 | |
| |
| | |SHAUKAT SADDIQUE | |
| |
| | |C3840358329319 | |
| |
| | |03064726882 02| |
| |
|28APR23| |CHQ Paid-Cash 12429362 | 19,791.00|
| 2,282,564.43 |
| |
| | |C3520290595131 | |
| |
| | |03219170009 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 524
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 2,282,564.43 |
|28APR23| |CHQ Paid-Cash 12429363 | 11,790.00|
| 2,270,774.43 |
| |
| | |C3520290595131 | |
| |
| | |03219170009 17| |
| |
|28APR23| |CHQ Paid-Cash 12429364 | 8,805.00|
| 2,261,969.43 |
| |
| | |C3520290595131 | |
| |
| | |03219170009 17| |
| |
|28APR23| |CHQ Paid-Cash 12429365 | 15,000.00|
| 2,246,969.43 |
| |
| | |C3520290595131 | |
| |
| | |03219170009 17| |
| |
|28APR23| |CHQ Paid-Cash 12429366 | 32,920.00|
| 2,214,049.43 |
| |
| | |C3520290595131 | |
| |
| | |03219170009 17| |
| |
|28APR23| |CHQ Paid-Cash 12429367 | 36,814.00|
| 2,177,235.43 |
| | |FARHAN | |
| |
| | |C3520270211099 | |
| |
| | |03004483150 02| |
| |
|28APR23| |CHQ Paid-Cash 12429368 | 61,846.00|
| 2,115,389.43 |
| | |SHABIR ALI | |
| |
| | |C3520263372907 | |
| |
| | |03084270843 17| |
| |
|28APR23| |CHQ Paid-Cash 12429374 | 19,460.00|
| 2,095,929.43 |
| |
| | |C3530165209373 | |
| |
| | |03344126531 17| |
| |
|28APR23| |CHQ Paid-Cash 12429375 | 16,405.00|
| 2,079,524.43 |
| |
| | |C3520267256617 | |
| |
| | |03467477670 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 525
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 2,079,524.43 |
|28APR23| |CHQ Paid-Cash 12429376 | 17,838.00|
| 2,061,686.43 |
| |
| | |C3520267256617 | |
| |
| | |03467477670 17| |
| |
|28APR23| |CHQ Paid-Cash 12429377 | 5,097.00|
| 2,056,589.43 |
| | |ZAHOOR KHAN | |
| |
| | |C1430167819199 | |
| |
| | |03014113988 03| |
| |
|28APR23| |CHQ Paid-Cash 12704307 | 560.00|
| 2,056,029.43 |
| |
| | |C3520228109523 | |
| |
| | |03094559554 02| |
| |
|28APR23| |CHQ Paid-Cash 12704308 | 560.00|
| 2,055,469.43 |
| |
| | |C3520228109523 | |
| |
| | |03094559554 02| |
| |
|28APR23| |CHQ Paid-Cash 12704309 | 560.00|
| 2,054,909.43 |
| |
| | |C3520228109523 | |
| |
| | |03094559554 02| |
| |
|28APR23| |CHQ Paid-Cash 12704311 | 248.00|
| 2,054,661.43 |
| |
| | |C3520228109523 | |
| |
| | |03094559554 02| |
| |
|28APR23| |CHQ Paid-Cash 12705114 | 5,932.00|
| 2,048,729.43 |
| | |0182 | |
| |
| | |ATTA MUSTAFA | |
| |
| | |C3520151238937 | |
| |
| | |03071920465 02| |
| |
|28APR23| |CHQ Paid-Cash 12707937 | 3,000.00|
| 2,045,729.43 |
| | |FATIMA TUZ ZAHRA | |
| |
| | |C3520249322922 | |
| |
| | |03060493021 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 526
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 2,045,729.43 |
|28APR23| |CHQ Paid-Cash 12708007 | 3,000.00|
| 2,042,729.43 |
| | |ADNAN IQBAL | |
| |
| | |C5160212461363 | |
| |
| | |03434164617 03| |
| |
|28APR23| |CHQ Paid-Cash 12709730 | 30,000.00|
| 2,012,729.43 |
| |
| | |C3520263163233 | |
| |
| | |03074311924 03| |
| |
| 2,012,149.43 |
| 1,975,349.43 |
| | |BENE>Muhammad Abubakar | |
| |
| | |ACC>45004180659083 STAN616353| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,938,549.43 |
| | |BENE>Nayyar Hussain | |
| |
| | |ACC>45004180377897 STAN616354| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,901,749.43 |
| | |BENE>Zartasha Sheraz | |
| |
| | |ACC>45004180843856 STAN616355| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,864,949.43 |
| | |BENE>Ghulam Hassan | |
| |
| | |ACC>45004180426664 STAN616356| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,828,149.43 |
| | |BENE>Bilal Haider | |
| |
| | |ACC>19004180557022 STAN616357| |
| |
| |
| | |Refund 26-04-202 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 527
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 1,828,149.43 |
| 1,791,349.43 |
| | |BENE>Rai Ali Hasnain | |
| |
| | |ACC>83004180415845 STAN616358| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,754,549.43 |
| | |BENE>Sher Ahmed | |
| |
| | |ACC>84004180577635 STAN616359| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,703,115.43 |
| | |BENE>Muhammad Rayyan Musyyab | |
| |
| | |ACC>11004180590683 STAN616360| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,661,520.43 |
| | |BENE>Roshaan Qamar | |
| |
| | |ACC>40267165400011 STAN616366| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,654,520.43 |
| | |BENE>Abdul Rehman | |
| |
| | |ACC>09000280000509 STAN616367| |
| |
| | |086 /United Bank Lim | |
| |
| | |Refund 26-04-202 | |
| |
| 1,652,520.43 |
| | |BENE>Khadija Naeem | |
| |
| | |ACC>02890103641075 STAN616368| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,641,001.43 |
| | |BENE>Adeel Akram | |
| |
| | |ACC>03040635522 STAN616369| |
| |
| |
| | |Refund 26-04-202 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 528
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 1,641,001.43 |
| 1,613,655.43 |
| | |BENE>Umar Daraz | |
| |
| | |ACC>03000313015 STAN616370| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,609,155.43 |
| | |BENE>Javed Iqbal | |
| |
| | |ACC>03049439646 STAN616371| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,587,835.43 |
| | |BENE>Adnan Ahmed | |
| |
| | |ACC>03483191299 STAN616372| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,563,285.43 |
| | |BENE>Muhammad Adnan | |
| |
| | |ACC>03455283615 STAN616373| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,559,435.43 |
| | |BENE>Saba | |
| |
| | |ACC>03374925853 STAN616374| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,553,435.43 |
| | |BENE>Waqar Ahmad | |
| |
| | |ACC>03059367542 STAN616375| |
| |
| |
| | |Refund 26-04-202 | |
| |
|28APR23| |Funds Transfer 6163761840000428 | 270.00|
| 1,553,165.43 |
| | |BENE>Javeria Ayoub | |
| |
| | |ACC>03144639726 STAN616376| |
| |
| |
| | |Refund 26-04-202 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 529
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 1,553,165.43 |
| 1,488,815.43 |
| | |BENE>Samra Bibi | |
| |
| | |ACC>03466921884 STAN616377| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,484,315.43 |
| | |BENE>Ahmad | |
| |
| | |ACC>03064747451 STAN616378| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,479,815.43 |
| | |BENE>Muhammad Irfan Sarwar | |
| |
| | |ACC>03254987601 STAN616379| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,478,165.43 |
| | |BENE>Ruhma Munir | |
| |
| | |ACC>03234353887 STAN616380| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,448,565.43 |
| | |BENE>Areeba Samin | |
| |
| | |ACC>03471110446 STAN616381| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,446,065.43 |
| | |BENE>Abdul Moeez Ahmed Siddiqui | |
| |
| | |ACC>03213716799 STAN616382| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,414,440.43 |
| | |BENE>Shehzad | |
| |
| | |ACC>03014051909 STAN616383| |
| |
| |
| | |Refund 26-04-202 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 530
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 1,414,440.43 |
| 1,396,267.43 |
| | |BENE>Abaid Ullah | |
| |
| | |ACC>03256564269 STAN616384| |
| |
| |
| | |Refund 26-04-202 | |
| |
| 1,378,037.43 |
| | |BENE>Shah Dev | |
| |
| | |ACC>03423925131 STAN616385| |
| |
| |
| | |Refund 26-04-202 | |
| |
|28APR23|02MAY23|CHQ Deposit-CLG 0214837 | |
7,500.00| 1,385,537.43 |
33,140.00| 1,418,677.43 |
| | |01825555580103 | |
| |
|29APR23| |CHQ Dr. Online 12694993 | 13,006.00|
| 1,405,671.43 |
| | |SANA AA | |
| |
| | |02607903150303 | |
| |
|29APR23| |CHQ Dr. Online 12698647 | 9,240.00|
| 1,396,431.43 |
| | |SANA AA | |
| |
| | |02607903150303 | |
| |
|29APR23| |CHQ Dr. Online 12699038 | 19,450.00|
| 1,376,981.43 |
| | |HAFIZ KABEER | |
| |
| | |01827902996503 | |
| |
| | |0195 | |
| |
|29APR23| |CHQ Dr. Online 12702250 | 22,243.00|
| 1,354,738.43 |
| | |HAFIZ KABEER | |
| |
| | |01827902996503 | |
| |
| | |0195 | |
| |
|29APR23| |CHQ Dr. Online 12703116 | 2,700.00|
| 1,352,038.43 |
| | |HAFIZ USMAN TAH | |
| |
| | |13617900083503 | |
| |
|29APR23| |CHQ Dr. Online 12706077 | 14,097.00|
| 1,337,941.43 |
| | |ABU BAKKAR S O | |
| |
| | |01190004277301 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
: 0182-00001891-03 OF
: CURRENT A/C
TREASURER CURRENCY
: Pakistan Rupee
: 3-05-23
LAHORE FREQUENCY
PAGE NO
: 531
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| 1,337,941.43 |
|29APR23| |CHQ Dr. Online 12706288 | 9,785.00|
| 1,328,156.43 |
| | |GHULAM M.MUSTAF | |
| |
| | |02027900109303 | |
| |
|29APR23| |CHQ Dr. Online 12708435 | 12,285.00|
| 1,315,871.43 |
| |
| | |09240007638301 | |
| |
|29APR23| |CHQ Dr. Online 12708493 | 8,930.00|
| 1,306,941.43 |
| | |MOBASHAR QAMAR | |
| |
| | |02107900400403 | |
| |
|29APR23| |CHQ Transfer 12708164 | 3,000.00|
| 1,303,941.43 |
| | |ASAD AA | |
| |
| | |01827902998403 | |
| |
|29APR23| |CHQ Transfer 12709751 | 10,000.00|
| 1,293,941.43 |
| | |DR MUHAMMAD AKR | |
| |
| | |01820034436101 | |
| |
-----------------------------------------------------------------------------------
------------------------------
Opening balance
37,646,891.23
Total Debit Transactions
6,498
Total Amount Debited
455,014,326.80-
Total Credit Transactions
214
Total Amount Credited
418,661,377.00
Closing Balance
1,293,941.43
-----------------------------------------------End of
statement---------------------------------------------------

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