Account Title Muhammad Jawad

Bank Name Allied Bank

Address Ferozpur Road Lahore
Account No 0010009145560013
Account Type Allied Easy Current Account
Currency PKR
For the year 2017-18

Debit side analysis

Credit side analysis
Date Description Amount Balance Date
17-Aug-17 Transfer 208,120
16-Jan-18 Outward Cheque reali 1,900,000 25-Jan-18
16-Jan-18 Outward Cheque reali 1,900,000 29-Jan-18
16-Jan-18 Outward Cheque reali 1,900,000 29-Jan-18
16-Jan-18 Outward Cheque reali 1,900,000 22-Feb-18
16-Jan-18 Outward Cheque reali 1,150,000 22-Feb-18
Foreign R 6-Apr-18 Transfer 140,090 22-Feb-18
14-Apr-18 Visa POS Purchase 3,828 22-Feb-18
Foreign R 3-May-18 Transfer 160,082
14-May-18 ADC Operation 1,015 Total
Foreign R 5-Jun-18 Transfer 200,035

Total 9,463,170

Account Title Muhammad Jawad

Bank Name Allied Bank
Address Ferozpur Road Lahore
Account No 0010009145560013
Account Type Allied Easy Current Account
Currency PKR
For the year 2018-19

Debit side analysis

Credit side analysis
Date Description Amount Balance Date
Foreign R 13-Jul-18 Transfer 359,820 30-Jul-18
Foreign R 20-Aug-18 Transfer 300,000 26-Mar-19
Foreign R 29-Aug-18 Transfer 220,013 22-May-19
27-Sep-18 Visa Charges 187
11-Oct-18 Online cash deposit 390,000 Total
 29-Oct-18 Visa Charges 125
Reversal 1-Nov-18 Cash Withdrawal Char 15
Reversal 1-Nov-18 ATM Cash withdrawal 20,000
30-Nov-18 Visa Charges 313
4-Dec-18 Cash Deposit 200,000
Foreign R 14-Jan-19 Transfer 150,081
Foreign R 25-Mar-19 Transfer 262,960
Foreign R 20-May-19 RTGS Payment Credit 276,820
Foreign R 10-Jun-19 Transfer 58,320

Total 2,238,654

Account Title Muhammad Jawad

Bank Name Allied Bank
Address Ferozpur Road Lahore
Account No 0010009145560013
Account Type Allied Easy Current Account
Currency PKR
For the year 2019-20

Debit side analysis

Credit side analysis
Date Description Amount Balance Date
Foreign R 2-Jul-19 RTGS Payment Credit 72,013 22-Jul-19
Foreign R 22-Jul-19 RTGS Payment Credit 400,008 23-Jul-19
Foreign R 7-Aug-19 1Link Inter-Bank 200,077 16-Sep-19
Foreign R 31-Aug-19 1Link Inter-Bank 155,081 22-Oct-19
Foreign R 12-Sep-19 RTGS Payment Credit 278,432 28-Feb-20
7-Oct-19 Cash Withdrawal Char 19
7-Oct-19 Atm Cash withdrawal 5,000 Total
Foreign R 7-Oct-19 RTGS Payment Credit 386,736
Foreign R 10-Oct-19 Transfer 200,137
Foreign R 8-Nov-19 RTGS Payment Credit 350,127
9-Jun-20 Online Cash Deposit 350,000
26-Jun-20 Cash Deposit 400,056

Total 2,797,685
Debit side analysis

Description Amount
WHT on cash Withdrawal 480
Non-cash Transaction WHT 2,000
Non-cash Transaction WHT 21,600
WHT on cash Withdrawal 1,800
Non-cash Transaction WHT 8,800
WHT on cash Withdrawal 1,620
WHT on cash Withdrawal 6
WHT on cash Withdrawal 60

Total 36,366

Debit side analysis

Description Amount
236Y-intl. WHT 9
WHT on cash Withdrawal 900
WHT on cash Withdrawal 1,500

Total 2,409
Debit side analysis

Description Amount
WHT on cash Withdrawal 2,280
WHT on cash Withdrawal 12
WHT on cash Withdrawal 1,800
WHT on cash Withdrawal 900
WHT on cash Withdrawal 2,100

Total 7,092