Page : 1 From Date:2023/03/08 To Date:2023/03/08

Statement Of Account

Gulberg Branch, Lahore Account # 00281007136753

Title Of Account M/S FAISAL SPINNING MILLS LTD - IBAN PK74ALFH0028001007136753

Registered Address S..M. FAROOQ ROAD, KORANGI Nature Of Account CA Alfalah Kamyab Karobar (AKK)
INDUSTRIAL AREA, KARACHI.

Currency PKR
Registered Contact No +923008450231

Date Of Account Opened 2020/11/06

Date Description Cheq/Inst# Debit Credit Balance

Opening Balance 0

08-03-2023 Ac Transfer Cr 203576.00 203576

08-03-2023 Ac Transfer Cr 303397.00 506973
08-03-2023 Ac Transfer Cr IFT 1006857294 400000.00 906973
08-03-2023 Inward Clearing - Debit- 92773255 203576 703397
(Inst:92773255)
08-03-2023 Ac Transfer Cr IFT 1006857294 200000.00 903397
08-03-2023 Ac Transfer Dr BAF 36753 230150 64245 839152
08-03-2023 Inter Bank Funds Transfer 246355 592797
(Alfalah to Member) via
Alfa/Online <00281007136753
To PK06HABB000830790132>
08-03-2023 Inward Clearing - Debit- 91174202 303397 289400
(Inst:91174202)
08-03-2023 Cash Withdrawal-(Inst:92773269) 83551 205849
08-03-2023 Standing Order Debit From 205849 0

Closing Balance 0

Please notify your branch of any discrepancies in statement of account with in 45 days of receipt. if we do not receive any such
notice from you within the specified period, the account statement will be considered as correct and accepted
For Information & queries:
111 225 111
bankalfalah.com