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  • Chartered Accountants: Ecopack Limited Ati June 30, 2016 15-Jul-16 Cash & Bank

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    Faraz Khan
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    Rahman Sarfaraz Rahim Iqbal Rafiq Chartered Accountants prepared a cash and bank statement for EcoPack Limited for the period ending June 30, 2016. The statement shows cash at bank of Rs. 58,807,187, including Rs. 42,309,355 in savings accounts and Rs. 16,497,832 in current accounts. It also shows cash in hand of Rs. 1,050,954, bringing the total cash and bank balance to Rs. 59,858,142 as of June 30, 2016.

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    Rahman Sarfaraz Rahim Iqbal Rafiq Chartered Accountants prepared a cash and bank statement for EcoPack Limited for the period ending June 30, 2016. The statement shows cash at bank of Rs. 58,807,187, including Rs. 42,309,355 in savings accounts and Rs. 16,497,832 in current accounts. It also shows cash in hand of Rs. 1,050,954, bringing the total cash and bank balance to Rs. 59,858,142 as of June 30, 2016.

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    Chartered Accountants: Ecopack Limited Ati June 30, 2016 15-Jul-16 Cash & Bank

    Uploaded by

    Faraz Khan
    Rahman Sarfaraz Rahim Iqbal Rafiq Chartered Accountants prepared a cash and bank statement for EcoPack Limited for the period ending June 30, 2016. The statement shows cash at bank of Rs. 58,807,187, including Rs. 42,309,355 in savings accounts and Rs. 16,497,832 in current accounts. It also shows cash in hand of Rs. 1,050,954, bringing the total cash and bank balance to Rs. 59,858,142 as of June 30, 2016.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    Rahman Sarfaraz Rahim Iqbal Rafiq

    Chartered Accountants

    Client: EcoPack Limited Prepared by: Ati


    Period: June 30, 2016 Date: 15-Jul-16
    Subject: Cash & Bank W.P Ref:

    June 30, 2016 June 30, 2015


    Description W.P. Ref.
    (Rupees) (Rupees)

    Cash at bank
    - in saving accounts 42,309,355 26,759,293
    - in current accounts 16,497,832 10,675,707
    58,807,187 37,435,000

    Cash in hand 1,050,954 683,000

    59,858,142 38,118,000

    Plot No. 180, Block -A, S. M. C. H. S., Karachi-74400, PAKISTAN, Tel No. : (021) 34549345-9

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