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    Transaction Date Value Date Nature of Transaction Instrument Number Dr. Amount Cr. Amount Remaining Balance

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    Transaction Date Value Date Nature of Transaction Instrument Number Dr. Amount Cr. Amount Remaining Balance

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    shoukat zain
    7 views2 pages

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    6510003179700044

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    7 views2 pages

    Transaction Date Value Date Nature of Transaction Instrument Number Dr. Amount Cr. Amount Remaining Balance

    Uploaded by

    shoukat zain

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    © All Rights Reserved
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    BRANCH 002

    002 Egerton Road Branch - Lahore

    STATEMENT PERIOD
    01/04/2022 TO 30/04/2022

    DIRECTOR GENERAL CHILD PROTECTION/W ACCOUNT NUMBER PLS 6510003179700044 PKR


    IBAN PK05BPUN6510003179700044
    5-MONTGOMERY ROAD LAHORE ANGOORI BAGH
    SHALIMAR LINK ROAD LAHORE

    Transaction Value Instrument Cr. Remaining


    Nature of Transaction Dr. Amount
    Date Date Number Amount Balance
    01/04/2022 01/04/2022 Balance B/F
    4,385,321.20
    01/04/2022 01/04/2022 CHEQUE WITHDRAWAL 8051024290 175,900.00 0.00 4,209,421.20
    8051024290
    05/04/2022 05/04/2022 INWARD CLEARING 8051024292 8051024292 415,386.00 0.00 3,794,035.20
    05/04/2022 05/04/2022 CHEQUE DEPOSIT INTERNAL 8051024289 154,767.00 0.00 3,639,268.20
    8051024289
    05/04/2022 05/04/2022 SALARY DEBIT 6510003179700044 342,963.00 0.00 3,296,305.20
    08/04/2022 08/04/2022 CHEQUE WITHDRAWAL 8051024296 13,200.00 0.00 3,283,105.20
    8051024296
    08/04/2022 08/04/2022 Online Transfer Without Cheque 20,826.00 0.00 3,262,279.20
    13/04/2022 13/04/2022 OUTWARD CLEARING 393899 393899 0.00 30,779,996.0 34,042,275.20
    From Branch : 002 0
    13/04/2022 13/04/2022 OUTWARD CLEARING 410927 410927 0.00 94,450.00 34,136,725.20
    From Branch : 002
    13/04/2022 13/04/2022 OUTWARD CLEARING 393955 393955 0.00 98,046.00 34,234,771.20
    From Branch : 002
    13/04/2022 13/04/2022 OUTWARD CLEARING 393901 393901 0.00 99,640.00 34,334,411.20
    From Branch : 002
    13/04/2022 13/04/2022 OUTWARD CLEARING 410946 410946 0.00 411,339.00 34,745,750.20
    From Branch : 002
    13/04/2022 13/04/2022 CHEQUE WITHDRAWAL 8051024301 94,450.00 0.00 34,651,300.20
    8051024301
    18/04/2022 18/04/2022 CHEQUE WITHDRAWAL 8051024302 45,000.00 0.00 34,606,300.20
    8051024302
    18/04/2022 18/04/2022 CHEQUE WITHDRAWAL 8051024303 99,975.00 0.00 34,506,325.20
    8051024303
    19/04/2022 19/04/2022 CHEQUE WITHDRAWAL 8051024306 29,000.00 0.00 34,477,325.20
    8051024306
    19/04/2022 19/04/2022 CHEQUE WITHDRAWAL 8051024305 60,720.00 0.00 34,416,605.20
    8051024305
    19/04/2022 19/04/2022 CHEQUE DEPOSIT INTERNAL 8051024299 3,240.00 0.00 34,413,365.20
    8051024299
    20/04/2022 20/04/2022 OUTWARD CLEARING 410994 410994 0.00 2,112,126.00 36,525,491.20
    From Branch : 002
    20/04/2022 20/04/2022 OUTWARD CLEARING CHARGES 525.00 0.00 36,524,966.20
    20/04/2022 20/04/2022 SALES TAX/FED RECOVERED 84.00 0.00 36,524,882.20
    21/04/2022 21/04/2022 SALARY CREDIT 0.00 23,851.00 36,548,733.20
    6510003179700044 From Branch :
    002
    21/04/2022 21/04/2022 SALARY DEBIT 6510003179700044 2,088,275.00 0.00 34,460,458.20
    21/04/2022 21/04/2022 CHEQUE WITHDRAWAL 8051024309 281,129.00 0.00 34,179,329.20
    8051024309
    22/04/2022 22/04/2022 CHEQUE WITHDRAWAL 8051024298 165,978.00 0.00 34,013,351.20
    8051024298
    25/04/2022 25/04/2022 CHEQUE WITHDRAWAL 8051024307 2,800.00 0.00 34,010,551.20
    8051024307
    26/04/2022 26/04/2022 SALARY DEBIT 6510003179700044 29,166,360.00 0.00 4,844,191.20
    27/04/2022 27/04/2022 OUTWARD CLEARING 410830 410830 0.00 29,000.00 4,873,191.20
    From Branch : 002
    27/04/2022 27/04/2022 OUTWARD CLEARING 410829 410829 0.00 60,720.00 4,933,911.20

    1|Page
    Transaction Value Instrument Cr. Remaining
    Nature of Transaction Dr. Amount
    Date Date Number Amount Balance
    From Branch : 002
    27/04/2022 27/04/2022 OUTWARD CLEARING 410864 410864 0.00 439,232.00 5,373,143.20
    From Branch : 002
    28/04/2022 28/04/2022 INWARD CLEARING 8051024315 8051024315 23,851.00 0.00 5,349,292.20
    28/04/2022 28/04/2022 SALARY DEBIT 6510003179700044 324,235.00 0.00 5,025,057.20
    29/04/2022 29/04/2022 CHEQUE WITHDRAWAL 8051024311 175,900.00 0.00 4,849,157.20
    8051024311
    29/04/2022 29/04/2022 CHEQUE WITHDRAWAL 8051024319 74,593.00 0.00 4,774,564.20
    8051024319
    29/04/2022 29/04/2022 INWARD CLEARING 8051024312 8051024312 415,386.00 0.00 4,359,178.20
    29/04/2022 29/04/2022 CHEQUE WITHDRAWAL 8051024318 20,202.00 0.00 4,338,976.20
    8051024318
    30/04/2022 30/04/2022 OUTWARD CLEARING 140863 140863 0.00 58,240.00 4,397,216.20
    From Branch : 002
    30/04/2022 30/04/2022 INWARD CLEARING 8051024314 8051024314 18,339.00 0.00 4,378,877.20
    30/04/2022 30/04/2022 CHEQUE DEPOSIT INTERNAL 8051024310 154,767.00 0.00 4,224,110.20
    8051024310
    30/04/2022 30/04/2022 SALARY DEBIT 6510003179700044 220,549.00 0.00 4,003,561.20
    30/04/2022 30/04/2022 CHEQUE WITHDRAWAL 8051024322 12,432.00 0.00 3,991,129.20
    8051024322
    30/04/2022 30/04/2022 CHEQUE WITHDRAWAL 8051024323 12,304.00 0.00 3,978,825.20
    8051024323
    30/04/2022 30/04/2022 CHEQUE WITHDRAWAL 8051024324 11,655.00 0.00 3,967,170.20
    8051024324
    30/04/2022 30/04/2022 Online Transfer Without Cheque 170,323.00 0.00 3,796,847.20

    Closing Balance 34,206,640.0


    34,795,114.00 3,796,847.20
    0
    *******End of statement*******

    2|Page

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