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BRANCH(206864801) /Br: 1868 /Doc No:206864801 TRANSFER DEPOSIT(248036) /Br: 0328 /Doc No:206889961 CASH DEPOSIT .Descr ** Opening balance XFR WITHDRAWAL VIA CHEQUE(4554751) /Br: 1868 /Doc No:206157829 035701047694(4554656) /Br: 0357 /Doc No:206209809 TRANSFER DEPOSIT(247196) /Br: 0328 /Doc No:206242437 EB47729661 NET BANKING:FUNDS TRANSFER FR-1868202739005 TO-1868202063982TXNTYPE-0010(947967) /Br: 186 CASH DEPOSIT .BRANCH(206895173) /Br: 1868 /Doc No:206895173 1868202063982 TO 200539926(4554619) /Br: 1307 /Doc No:207006118 12345603934337 130508 ICS TRANSACTION(3934337) /Br: 1868 /Doc No:207047401 12345604555179 130508 ICS TRANSACTION(4555179) /Br: 1868 /Doc No:207047829 12345603934301 130508 ICS TRANSACTION(3934301) /Br: 1868 /Doc No:207055215 12345604555103 130508 ICS TRANSACTION(4555103) /Br: 1868 /Doc No:207055217 12345604555188 130508 ICS TRANSACTION(4555188) /Br: 1868 /Doc No:207055220 12345604555129 130508 ICS TRANSACTION(4555129) /Br: 1868 /Doc No:207055273 12345604554601 130508 ICS TRANSACTION(4554601) /Br: 1868 /Doc No:207055279 12345604554759 130508 ICS TRANSACTION(4554759) /Br: 1868 /Doc No:207055284 12345603934256 130508 ICS TRANSACTION(3934256) /Br: 1868 /Doc No:207055288 12345604554642 130508 ICS TRANSACTION(4554642) /Br: 1868 /Doc No:207055292 12345604555189 130508 ICS TRANSACTION(4555189) /Br: 1868 /Doc No:207055297 12345604554762 130508 ICS TRANSACTION(4554762) /Br: 1868 /Doc No:207055315 12345604555127 130508 ICS TRANSACTION(4555127) /Br: 1868 /Doc No:207055321 12345604554661 130508 ICS TRANSACTION(4554661) /Br: 1868 /Doc No:207055324 CASH DEPOSIT .BRANCH(206266297) /Br: 1868 /Doc No:206266297 12345604554624 130507 ICS TRANSACTION(4554624) /Br: 1868 /Doc No:206364310 12345604554611 130507 ICS TRANSACTION(4554611) /Br: 1868 /Doc No:206365143 12345604555111 130507 ICS TRANSACTION(4555111) /Br: 1868 /Doc No:206383667 12345604554655 130507 ICS TRANSACTION(4554655) /Br: 1868 /Doc No:206383670 12345604555134 130507 ICS TRANSACTION(4555134) /Br: 1868 /Doc No:206383874 12345604555141 130507 ICS TRANSACTION(4555141) /Br: 1868 /Doc No:206383877 12345604554722 130507 ICS TRANSACTION(4554722) /Br: 1868 /Doc No:206383880 12345604554651 130507 ICS TRANSACTION(4554651) /Br: 1868 /Doc No:206383884 12345604555125 130507 ICS TRANSACTION(4555125) /Br: 1868 /Doc No:206383889 12345604555124 130507 ICS TRANSACTION(4555124) /Br: 1868 /Doc No:206383894 12345604555121 130507 ICS TRANSACTION(4555121) /Br: 1868 /Doc No:206383897 12345604554761 130507 ICS TRANSACTION(4554761) /Br: 1868 /Doc No:206383900 12345603934269 130507 ICS TRANSACTION(3934269) /Br: 1868 /Doc No:206383906 12345603934232 130507 ICS TRANSACTION(3934232) /Br: 1868 /Doc No:206384381 12345604555187 130507 ICS TRANSACTION(4555187) /Br: 1868 /Doc No:206384389 12345603934255 130507 ICS TRANSACTION(3934255) /Br: 1868 /Doc No:206384392 12345604555186 130507 ICS TRANSACTION(4555186) /Br: 1868 /Doc No:206384401 CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:206498213 CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:206505980 CASH DEPOSIT .BRANCH(206530895) /Br: 1868 /Doc No:206530895 TRANSFER WITHDRAWAL(247600) /Br: 1868 /Doc No:206554747 01026421(4554734) /Br: 0167 /Doc No:206567509 WHT ON CASH WITHDRAWAL /Br: 1868 /Doc No:206757415 CASH DEPOSIT .BRANCH(207106662) /Br: 1868 /Doc No:207106662 CASH DEPOSIT .BRANCH(206855170) /Br: 1868 /Doc No:206855170 CASH DEPOSIT .BRANCH(207110946) /Br: 1868 /Doc No:207110946 EB47949190 NET BANKING:FUNDS TRANSFER FR-299029902106025 TO-1868202063982TXNTYPE-0010(335001) /Br: 0 .

BRANCH(207684641) /Br: 1868 /Doc No:207684641 CASH DEPOSIT .BRANCH(207952203) /Br: 1868 /Doc No:207952203 TRANSFER DEPOSIT(249582) /Br: 0328 /Doc No:207982137 12345604554774 130510 ICS TRANSACTION(4554774) /Br: 1868 /Doc No:208034332 12345604554618 130510 ICS TRANSACTION(4554618) /Br: 1868 /Doc No:208034468 12345604554763 130510 ICS TRANSACTION(4554763) /Br: 1868 /Doc No:208038624 12345604554639 130510 ICS TRANSACTION(4554639) /Br: 1868 /Doc No:208038630 12345604554712 130510 ICS TRANSACTION(4554712) /Br: 1868 /Doc No:208038733 12345603934302 130510 ICS TRANSACTION(3934302) /Br: 1868 /Doc No:208038739 12345604554630 130510 ICS TRANSACTION(4554630) /Br: 1868 /Doc No:208038743 12345604555192 130510 ICS TRANSACTION(4555192) /Br: 1868 /Doc No:208038746 12345604555110 130510 ICS TRANSACTION(4555110) /Br: 1868 /Doc No:208038748 12345604554633 130510 ICS TRANSACTION(4554633) /Br: 1868 /Doc No:208038778 016701026421(4554736) /Br: 0167 /Doc No:208067143 CHEQUE WITHDRAWAL .CASH(4554770) /Br: 1868 /Doc No:208104289 CHEQUE WITHDRAWAL .CASH(4554732) /Br: 1868 /Doc No:208515408 EB48151743 NET BANKING:FUNDS TRANSFER FR-353035301065436 TO-1868202063982TXNTYPE-0010(529777) /Br: 0 035701047694(4554657) /Br: 0357 /Doc No:208667936 CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:208691373 CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:208694800 CASH DEPOSIT .CASH(4554772) /Br: 1868 /Doc No:208513990 CHEQUE WITHDRAWAL .BRANCH(208474227) /Br: 1868 /Doc No:208474227 TRANSFER DEPOSIT(250323) /Br: 0328 /Doc No:208479207 12345604554602 130513 ICS TRANSACTION(4554602) /Br: 1868 /Doc No:208506537 12345604554727 130513 ICS TRANSACTION(4554727) /Br: 1868 /Doc No:208506635 12345604554750 130513 ICS TRANSACTION(4554750) /Br: 1868 /Doc No:208506641 12345604555119 130513 ICS TRANSACTION(4555119) /Br: 1868 /Doc No:208506643 12345604554660 130513 ICS TRANSACTION(4554660) /Br: 1868 /Doc No:208506648 12345604554769 130513 ICS TRANSACTION(4554769) /Br: 1868 /Doc No:208506653 12345604555175 130513 ICS TRANSACTION(4555175) /Br: 1868 /Doc No:208506656 CHEQUE WITHDRAWAL .BRANCH(208773065) /Br: 1868 /Doc No:208773065 FUNDS TRF FOR FROM HNR CO PVT LTD IMPORT EXP TO PAK PETRO CHEMICAL(4555166) /Br: 0525 /Doc No:208794 TRANSFER DEPOSIT(251090) /Br: 0328 /Doc No:209019147 12345604554757 130514 ICS TRANSACTION(4554757) /Br: 1868 /Doc No:209033830 12345604554753 130514 ICS TRANSACTION(4554753) /Br: 1868 /Doc No:209033917 12345604554623 130514 ICS TRANSACTION(4554623) /Br: 1868 /Doc No:209035782 12345603934479 130514 ICS TRANSACTION(3934479) /Br: 1868 /Doc No:209035803 .CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:207427934 12345604554653 130509 ICS TRANSACTION(4554653) /Br: 1868 /Doc No:207478282 TRANSFER DEPOSIT(248874) /Br: 0328 /Doc No:207481095 12345604554698 130509 ICS TRANSACTION(4554698) /Br: 1868 /Doc No:207484205 12345604554780 130509 ICS TRANSACTION(4554780) /Br: 1868 /Doc No:207484304 12345604555190 130509 ICS TRANSACTION(4555190) /Br: 1868 /Doc No:207484308 12345604555120 130509 ICS TRANSACTION(4555120) /Br: 1868 /Doc No:207484313 12345604555126 130509 ICS TRANSACTION(4555126) /Br: 1868 /Doc No:207484315 12345604554711 130509 ICS TRANSACTION(4554711) /Br: 1868 /Doc No:207484319 12345604554760 130509 ICS TRANSACTION(4554760) /Br: 1868 /Doc No:207484321 4554629(4554629) /Br: 0415 /Doc No:207488269 CASH DEPOSIT .CASH(4554737) /Br: 1868 /Doc No:208107180 WHT ON CASH WITHDRAWAL /Br: 1868 /Doc No:208302135 XFR WITHDRAWAL VIA CHEQUE(4554783) /Br: 1868 /Doc No:208426027 CASH DEPOSIT .CASH(4555178) /Br: 1868 /Doc No:208512259 CHEQUE WITHDRAWAL .

BRANCH(209627754) /Br: 1868 /Doc No:209627754 CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:209678903 CASH DEPOSIT .BRANCH(209718656) /Br: 1868 /Doc No:209718656 WHT ON CASH WITHDRAWAL /Br: 1868 /Doc No:209955794 CASH DEPOSIT .BRANCH(210059629) /Br: 1868 /Doc No:210059629 12345604555197 130516 ICS TRANSACTION(4555197) /Br: 1868 /Doc No:210076310 12345604554714 130516 ICS TRANSACTION(4554714) /Br: 1868 /Doc No:210076312 12345604555196 130516 ICS TRANSACTION(4555196) /Br: 1868 /Doc No:210076317 12345604554625 130516 ICS TRANSACTION(4554625) /Br: 1868 /Doc No:210076320 .BRANCH(210027419) /Br: 1868 /Doc No:210027419 XFR WITHDRAWAL VIA CHEQUE(4554766) /Br: 1868 /Doc No:210045164 TRANSFER DEPOSIT(252553) /Br: 0328 /Doc No:210047549 CASH DEPOSIT .BRANCH(209483031) /Br: 1868 /Doc No:209483031 TRANSFER DEPOSIT(251811) /Br: 0328 /Doc No:209528537 CHEQUE WITHDRAWAL .BRANCH(209688789) /Br: 1868 /Doc No:209688789 CASH DEPOSIT .BRANCH(210025373) /Br: 1868 /Doc No:210025373 CASH DEPOSIT .BRANCH(209559508) /Br: 1868 /Doc No:209559508 12345604554754 130515 ICS TRANSACTION(4554754) /Br: 1868 /Doc No:209568349 12345604554776 130515 ICS TRANSACTION(4554776) /Br: 1868 /Doc No:209568351 12345604554756 130515 ICS TRANSACTION(4554756) /Br: 1868 /Doc No:209568382 XFR WITHDRAWAL VIA CHEQUE(4554815) /Br: 1868 /Doc No:209570967 12345604554654 130515 ICS TRANSACTION(4554654) /Br: 1868 /Doc No:209571917 12345604554755 130515 ICS TRANSACTION(4554755) /Br: 1868 /Doc No:209571919 12345604554758 130515 ICS TRANSACTION(4554758) /Br: 1868 /Doc No:209571921 12345604554620 130515 ICS TRANSACTION(4554620) /Br: 1868 /Doc No:209571925 12345604554638 130515 ICS TRANSACTION(4554638) /Br: 1868 /Doc No:209571928 12345604554733 130515 ICS TRANSACTION(4554733) /Br: 1868 /Doc No:209571930 12345604554636 130515 ICS TRANSACTION(4554636) /Br: 1868 /Doc No:209571933 12345603934480 130515 ICS TRANSACTION(3934480) /Br: 1868 /Doc No:209571974 12345604554686 130515 ICS TRANSACTION(4554686) /Br: 1868 /Doc No:209571979 12345604554643 130515 ICS TRANSACTION(4554643) /Br: 1868 /Doc No:209571981 CHQ PAID IN CLG(4554810) /Br: 1997 /Doc No:209574477 XFR WITHDRAWAL VIA CHEQUE(4554814) /Br: 1868 /Doc No:209583515 CASH DEPOSIT .CASH(4554782) /Br: 1868 /Doc No:209541256 CASH DEPOSIT .12345604554779 130514 ICS TRANSACTION(4554779) /Br: 1868 /Doc No:209035818 12345604554664 130514 ICS TRANSACTION(4554664) /Br: 1868 /Doc No:209035829 12345604555194 130514 ICS TRANSACTION(4555194) /Br: 1868 /Doc No:209035833 12345604554764 130514 ICS TRANSACTION(4554764) /Br: 1868 /Doc No:209035838 12345604555193 130514 ICS TRANSACTION(4555193) /Br: 1868 /Doc No:209035841 12345604555191 130514 ICS TRANSACTION(4555191) /Br: 1868 /Doc No:209035843 12345604554739 130514 ICS TRANSACTION(4554739) /Br: 1868 /Doc No:209035845 12345604554713 130514 ICS TRANSACTION(4554713) /Br: 1868 /Doc No:209035850 12345604554662 130514 ICS TRANSACTION(4554662) /Br: 1868 /Doc No:209035852 12345603934303 130514 ICS TRANSACTION(3934303) /Br: 1868 /Doc No:209035856 12345604554738 130514 ICS TRANSACTION(4554738) /Br: 1868 /Doc No:209035880 12345604555195 130514 ICS TRANSACTION(4555195) /Br: 1868 /Doc No:209035890 TRANSFER DEPOSIT(251179) /Br: 1868 /Doc No:209089552 CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:209096311 DR(4554781) /Br: 0286 /Doc No:209154470 EB48236852 NET BANKING:FUNDS TRANSFER FR-1868201480478 TO-1868202063982TXNTYPE-0010(613388) /Br: 186 CASH DEPOSIT .BRANCH(209203861) /Br: 1868 /Doc No:209203861 12345604554775 130515 ICS TRANSACTION(4554775) /Br: 1868 /Doc No:209468249 CASH DEPOSIT .

BRANCH(210212988) /Br: 1868 /Doc No:210212988 TRANSFER DEPOSIT(252937) /Br: 0328 /Doc No:210312014 FUND TRF AGAINST CHQ#4555168(4555168) /Br: 0525 /Doc No:210338507 TRANSFER WITHDRAWAL(252985) /Br: 1868 /Doc No:210344056 WHT ON CASH WITHDRAWAL /Br: 1868 /Doc No:210467901 CASH DEPOSIT .BRANCH(210520543) /Br: 1868 /Doc No:210520543 CASH DEPOSIT .CASH(4554816) /Br: 1868 /Doc No:210621859 EB48360042 NET BANKING:FUNDS TRANSFER FR-1868202739005 TO-1868202063982TXNTYPE-0010(845862) /Br: 186 EB48360077 NET BANKING:FUNDS TRANSFER FR-1868202739005 TO-1868202063982TXNTYPE-0010(845879) /Br: 186 EB48360357 NET BANKING:FUNDS TRANSFER FR-1868202739005 TO-1868202063982TXNTYPE-0010(846888) /Br: 186 .CASH(4554848) /Br: 1868 /Doc No:210086699 035701047694(4554658) /Br: 0357 /Doc No:210092519 CASH DEPOSIT .BRANCH(210552960) /Br: 1868 /Doc No:210552960 TRANSFER DEPOSIT(253281) /Br: 0328 /Doc No:210558387 CHEQUE WITHDRAWAL .BRANCH(210572457) /Br: 1868 /Doc No:210572457 12345604554690 130517 ICS TRANSACTION(4554690) /Br: 1868 /Doc No:210611866 12345604554728 130517 ICS TRANSACTION(4554728) /Br: 1868 /Doc No:210611870 CASH DEPOSIT .BRANCH(210107062) /Br: 1868 /Doc No:210107062 CASH DEPOSIT .12345604554749 130516 ICS TRANSACTION(4554749) /Br: 1868 /Doc No:210076322 12345604554612 130516 ICS TRANSACTION(4554612) /Br: 1868 /Doc No:210076324 12345603934304 130516 ICS TRANSACTION(3934304) /Br: 1868 /Doc No:210076326 12345604554652 130516 ICS TRANSACTION(4554652) /Br: 1868 /Doc No:210076328 12345604554799 130516 ICS TRANSACTION(4554799) /Br: 1868 /Doc No:210076335 12345604554604 130516 ICS TRANSACTION(4554604) /Br: 1868 /Doc No:210076339 12345604554797 130516 ICS TRANSACTION(4554797) /Br: 1868 /Doc No:210076341 CHEQUE WITHDRAWAL .BRANCH(210611963) /Br: 1868 /Doc No:210611963 12345604554845 130517 ICS TRANSACTION(4554845) /Br: 1868 /Doc No:210612110 12345604554644 130517 ICS TRANSACTION(4554644) /Br: 1868 /Doc No:210612113 12345604554846 130517 ICS TRANSACTION(4554846) /Br: 1868 /Doc No:210612129 12345604554605 130517 ICS TRANSACTION(4554605) /Br: 1868 /Doc No:210612140 12345603934214 130517 ICS TRANSACTION(3934214) /Br: 1868 /Doc No:210612142 12345604554632 130517 ICS TRANSACTION(4554632) /Br: 1868 /Doc No:210612145 12345604554614 130517 ICS TRANSACTION(4554614) /Br: 1868 /Doc No:210612148 12345604554808 130517 ICS TRANSACTION(4554808) /Br: 1868 /Doc No:210612150 12345604554817 130517 ICS TRANSACTION(4554817) /Br: 1868 /Doc No:210612152 12345604554621 130517 ICS TRANSACTION(4554621) /Br: 1868 /Doc No:210612176 CHEQUE WITHDRAWAL .CASH(4554768) /Br: 1868 /Doc No:210566482 CASH DEPOSIT .

22 5/8/2013 4836708.44 5/7/2013 3097675.44 5/7/2013 1508939.22 5/8/2013 949309.22 5/6/2013 476908.44 5/7/2013 1454879.Chq_No Debit 4554751 4554656 247196 947967 206266297 4554624 4554611 4555111 4554655 4555134 4555141 4554722 4554651 4555125 4555124 4555121 4554761 3934269 3934232 4555187 3934255 4555186 450000 1000000 Credit 11000000 2570 27544 10615 55270 619185 855501 572704 635357 606000 297455 500000 500000 702890 1000000 542282 216652 1000000 500000 1000000 28432 60304 206530895 247600 82980 4554734 1000000 461.44 5/7/2013 11181472.44 5/7/2013 4314327.44 5/7/2013 4856609.44 5/7/2013 454418.44 5/7/2013 5856609.44 5/7/2013 7856954.22 5/9/2013 Doc_No 206157829 206209809 206242437 206260341 206266297 206364310 206365143 206383667 206383670 206383874 206383877 206383880 206383884 206383889 206383894 206383897 206383900 206383906 206384381 206384389 206384392 206384401 206498213 206505980 206530895 206554747 206567509 206757415 206855170 206864801 206889961 206895173 207006118 207047401 207047829 207055215 207055217 207055220 207055273 207055279 207055284 207055288 207055292 207055297 207055315 207055321 207055324 207106662 207110946 207375035 Sub_Sys_Typ PV_No .22 5/8/2013 5836708.22 5/8/2013 2728999.44 5/7/2013 7059499.22 5/8/2013 971989.22 5/8/2013 946873.44 5/7/2013 11211586.22 5/8/2013 504628.44 5/7/2013 4097675.22 5/8/2013 9504628.44 5/7/2013 8462954.22 5/8/2013 9455283.22 5/8/2013 6920283.22 5/8/2013 3728999.44 5/7/2013 9671015.22 5/8/2013 9541500.22 206855170 206864801 248036 206895173 4554619 49161 3934337 37056 4555179 35000 3934301 1000000 4555103 500000 4555188 1000000 4555129 472077 4554601 611498 4554759 1000000 3934256 700718 4554642 406991 4555189 1000000 4554762 1000000 4555127 329594 4554661 452532 207106662 207110946 335001 28920 22490 27720 9000000 36872 2436 8190 14490 Balance Value_Date 1631472.44 5/7/2013 6559499.44 5/7/2013 11200971.22 5/8/2013 9492339.44 5/7/2013 2597675.44 1181472.44 5/7/2013 11145701.22 5/8/2013 957499.22 5/8/2013 9420283.44 5/7/2013 1597675.22 5/8/2013 6448206.44 5/7/2013 11184042.22 5/8/2013 1399405.44 5/7/2013 7559499.22 5/8/2013 4135990.44 5/7/2013 454879.44 5/7/2013 1537859.44 5/7/2013 10526516.44 5/7/2013 1569243.44 5/7/2013 181472.44 5/7/2013 9098311.22 5/8/2013 1728999.22 5/8/2013 8420283.22 5/8/2013 7920283.

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