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  • Statement PDF

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    Dr. Razia Zia
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    This bank statement summarizes the transactions in Razia Zia's account between June 1, 2019 and July 21, 2019. It shows a cash deposit of PKR 320000 on June 21, a clearing cheque withdrawal of PKR 6000000 on June 24, and various debit and credit transactions throughout the period that resulted in a closing balance of PKR 1163250 on July 21.

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    This bank statement summarizes the transactions in Razia Zia's account between June 1, 2019 and July 21, 2019. It shows a cash deposit of PKR 320000 on June 21, a clearing cheque withdrawal of PKR 6000000 on June 24, and various debit and credit transactions throughout the period that resulted in a closing balance of PKR 1163250 on July 21.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views1 page

    Statement PDF

    Uploaded by

    Dr. Razia Zia
    This bank statement summarizes the transactions in Razia Zia's account between June 1, 2019 and July 21, 2019. It shows a cash deposit of PKR 320000 on June 21, a clearing cheque withdrawal of PKR 6000000 on June 24, and various debit and credit transactions throughout the period that resulted in a closing balance of PKR 1163250 on July 21.

    Copyright:

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

    Statement of Account

    Account Title : RAZIA ZIA


    Account Number : 05030103806628
    IBAN : PK58MEZN0005030103806628
    Currency : PKR
    From Date : 01/06/2019
    To Date : 21/07/2019

    Transaction Date Description Debit Credit Available Balance


    Fri Jun 21 Cash Deposit 320000.00 320000.00
    3958999
    Mon Jun 24 Outward Clearing 6000000.00 6320000.00
    Cheque
    Fri Jun 28 WHTax on Cash 1200.00 6318800.00
    Debit
    Fri Jun 28 Cash Withdrawal 200000.00 6118800.00
    Tue Jul 02 Charges Taxes Plus 29550.00 6089250.00
    FED AC-
    0102185301
    Tue Jul 02 Trnsfr thrugh Cheque 4925000.00 1164250.00
    - Dr 51959222
    Sat Jul 20 MASTR ATM Cash 1000.00 1163250.00
    Withdrawal BY
    STAN (378576)
    FROM SHAH
    RUKAN-E-ALAM-
    MTN
    Sun Jul 21 Closing Balance 1163250.00

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