Name:
Address: Plot No.21-C
Main Khayaban-e-Badar Phase-V Ext DHA
opening balance
|
closing balance
|
300,000.00
|
494,298.50
|
Date
|
Invoice #
|
Description
|
Deposit
|
Withdraw
|
Balance
|
26/6/19
|
|
Previous Balance (Forwarded)
|
|
|
300,000.00
|
30/6/19
|
|
Online Transfer with instrument 2634820023953
|
50,000.00
|
|
350,000.00
|
|
37418
|
Cash Withdraw
|
-
|
15,000.00
|
335,000.00
|
10/7/19
|
|
Online Transfer with instrument 2634820023953
|
35,000.00
|
|
370,000.00
|
|
Cash Deposit
|
CASH DEPOSIT
|
15,000.00
|
|
385,000.00
|
20/7/19
|
37419
|
Online Transfer with instrument 2764006023087
|
55,000.00
|
|
440,000.00
|
|
15143 15670
|
INET Inter Bank Fund Transfer Charges
|
|
51.75
|
439,948.25
|
|
15143 15771
|
Mobile APP IBFT Mezaan Bank AC 10203450067843
|
100,000.00
|
|
539,948.25
|
|
15143 15772
|
INET Inter Bank Fund Transfer Charges
|
|
51.75
|
539,896.50
|
|
15143 15873
|
Mobile APP IBFT - 051397727
|
15,000.00
|
|
554,896.50
|
|
15143 15873
|
INET Inter Bank Fund Transfer Charges
|
|
51.75
|
554,844.75
|
26/7/19
|
|
SMS Alerts Fee
|
|
57.50
|
554,787.25
|
6/8/19
|
38119
|
Cash Withdraw
|
|
250,000.00
|
304,787.25
|
10/8/19
|
15143 18870
|
ATM Interbranch Fund XFR
|
75,000.00
|
|
379,787.25
|
|
15143 18888
|
ATM Interbranch Fund XFR
|
55,000.00
|
|
434,787.25
|
10/9/19
|
15143 38800
|
Mobile APP IBFT Mezaan Bank AC 10203450067843
|
25,000.00
|
|
459,787.25
|
|
15143 38801
|
INET Inter Bank Fund Transfer Charges
|
|
51.75
|
459,735.50
|
26/9/19
|
|
SMS Alerts Fee
|
|
57.50
|
459,678.00
|
27/9/19
|
39889
|
Cash Withdraw
|
|
200,000.00
|
259,678.00
|
29/9/19
|
40103
|
Cash Withdraw
|
|
100,000.00
|
159,678.00
|
9/10/19
|
15143 58998
|
Mobile APP IBFT Mezaan Bank AC 1542009870086
|
130,000.00
|
|
289,678.00
|
|
15143 58999
|
INET Inter Bank Fund Transfer Charges
|
|
51.75
|
289,626.25
|
20/10/19
|
42104
|
Online Transfer with instrument 2764006023087
|
55,000.00
|
|
344,626.25
|
|
15143 59660
|
INET Inter Bank Fund Transfer Charges
|
|
51.75
|
344,574.50
|
26/10/19
|
|
SMS Alerts Fee
|
|
57.50
|
344,517.00
|
15/11/19
|
15143 60030
|
Mobile APP IBFT - 051397727
|
15,000.00
|
|
359,517.00
|
|
15143 60031
|
INET Inter Bank Fund Transfer Charges
|
|
51.75
|
359,465.25
|
26/11/19
|
|
SMS Alerts Fee
|
|
57.50
|
359,407.75
|
6/12/19
|
Cash Deposit
|
CASH DEPOSIT
|
55,000.00
|
|
414,407.75
|
14/12/19
|
|
Online Transfer with instrument 2634820023953
|
50,000.00
|
|
464,407.75
|
24/12/19
|
53103
|
Cash Withdraw
|
|
100,000.00
|
364,407.75
|
26/12/19
|
|
SMS Alerts Fee
|
|
57.50
|
364,350.25
|
20/1/20
|
15143 68854
|
Mobile APP IBFT Mezaan Bank AC 1542009870086
|
130,000.00
|
|
494,350.25
|
|
15143 68855
|
INET Inter Bank Fund Transfer Charges
|
|
51.75
|
494,298.50
|
20/1/20
|
Closing Balance
|
494,298.50
|
