ACCOUNT STATEMENT

MCB Bank Limited

NRPU-NEOSPORA
Account No: 1071007281002444
UNIVERSITY OF VERTERINARY AND ANIMA
IBAN: PK22MUCB1071007281002444
L SCIENES OUT FAL ROAD
Account Type/Ccy: SBA / PKR
LAHORE 923018133268
Statement Date & Time: 07-OCT-19 16:22:58

Statement Period: From Date 01-JAN-18 To Date 30-SEP-19

0854 LAHORE DISTRICT COURTS

Tran. Date Effect Date Tran. Br. Transaction Details Chq/Ref No Debit Credit Balance
Opening Balance Actual : 0.00 Ledger : 0.00
06-MAR-19 06-MAR-19 0854 CASH DEPOSIT 200.00 200.00
16-MAR-19 14-MAR-19 0854 CHEQUE CLEARING CREDIT 2947646 3,352,946.00 3,353,146.00
21-MAR-19 21-MAR-19 0854 CHEQUE BOOK CHARGES 600.00 3,352,546.00
21-MAR-19 21-MAR-19 0854 FEDERAL EXCISE DUTY TAX 96.00 3,352,450.00
04-APR-19 04-APR-19 0854 SBA ACCOUNT BUNDLE OFFER SC 1.00 3,352,449.00
117313;1071007281002444;0854;04042019;SABO;1;
25767;;PKR. CHARGES +FED SERVICE CHARGES
BUNDLE OFFER
04-APR-19 04-APR-19 0854 FEDERAL EXCISE DUTY TAX 0.16 3,352,448.84
13-MAY-19 13-MAY-19 0854 CHEQUE WITHDRAWAL 0001730080956 20,000.00 3,332,448.84
13-MAY-19 13-MAY-19 0854 CHEQUE WITHDRAWAL 0001730080955 20,000.00 3,312,448.84
13-MAY-19 13-MAY-19 0854 CHEQUE WITHDRAWAL 0001730080957 20,000.00 3,292,448.84
13-MAY-19 13-MAY-19 0854 CHEQUE WITHDRAWAL 0001730080958 20,000.00 3,272,448.84
13-MAY-19 13-MAY-19 0854 SBA ACCOUNT BUNDLE OFFER SC 1.00 3,272,447.84
120661;1071007281002444;0854;13052019;SABO;1;
26472;;PKR. CHARGES +FED SERVICE CHARGES
BUNDLE OFFER
13-MAY-19 13-MAY-19 0854 FEDERAL EXCISE DUTY TAX 0.16 3,272,447.68
14-MAY-19 14-MAY-19 0854 CHEQUE WITHDRAWAL 0001730080960 25,000.00 3,247,447.68
14-MAY-19 14-MAY-19 0854 CHEQUE WITHDRAWAL 0001730080959 25,000.00 3,222,447.68
10-JUN-19 10-JUN-19 0854 SBA ACCOUNT BUNDLE OFFER SC 1.00 3,222,446.68
122345;1071007281002444;0854;10062019;SABO;1;
27103;;PKR. CHARGES +FED SERVICE CHARGES
BUNDLE OFFER
10-JUN-19 10-JUN-19 0854 FEDERAL EXCISE DUTY TAX 0.16 3,222,446.52
14-JUN-19 14-JUN-19 0854 CHEQUE CLEARING DEBIT 1730080963 25,000.00 3,197,446.52
21-JUN-19 21-JUN-19 0854 CHEQUE CLEARING DEBIT 1730080962 20,000.00 3,177,446.52
27-JUN-19 27-JUN-19 0854 CHEQUE CLEARING DEBIT 1730080961 20,000.00 3,157,446.52
03-JUL-19 03-JUL-19 0854 SBA ACCOUNT BUNDLE OFFER SC 1.00 3,157,445.52
124012;1071007281002444;0854;03072019;SABO;1;
27091;;PKR. CHARGES +FED SERVICE CHARGES
BUNDLE OFFER
03-JUL-19 03-JUL-19 0854 FEDERAL EXCISE DUTY TAX 0.16 3,157,445.36
10-JUL-19 10-JUL-19 0854 CHEQUE WITHDRAWAL 0001730080965 20,000.00 3,137,445.36
10-JUL-19 10-JUL-19 0854 CHEQUE WITHDRAWAL 0001730080966 25,000.00 3,112,445.36
10-JUL-19 10-JUL-19 0854 CHEQUE WITHDRAWAL 0001730080964 20,000.00 3,092,445.36
01-AUG-19 01-AUG-19 0854 CHEQUE WITHDRAWAL 0001730080967 20,000.00 3,072,445.36
01-AUG-19 01-AUG-19 0854 CHEQUE WITHDRAWAL 0001730080968 20,000.00 3,052,445.36
01-AUG-19 01-AUG-19 0854 CHEQUE WITHDRAWAL 0001730080969 25,000.00 3,027,445.36
02-AUG-19 02-AUG-19 0854 SBA ACCOUNT BUNDLE OFFER SC 1.00 3,027,444.36
126329;1071007281002444;0854;02082019;SABO;1;
28796;;PKR. CHARGES +FED SERVICE CHARGES
BUNDLE OFFER
02-AUG-19 02-AUG-19 0854 FEDERAL EXCISE DUTY TAX 0.16 3,027,444.20
02-SEP-19 02-SEP-19 0854 SBA ACCOUNT BUNDLE OFFER SC 1.00 3,027,443.20
128247;1071007281002444;0854;02092019;SABO;1;

Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page 1 of 2
 ACCOUNT STATEMENT
MCB Bank Limited

NRPU-NEOSPORA
Account No: 1071007281002444
UNIVERSITY OF VERTERINARY AND ANIMA
IBAN: PK22MUCB1071007281002444
L SCIENES OUT FAL ROAD
Account Type/Ccy: SBA / PKR
LAHORE 923018133268
Statement Date & Time: 07-OCT-19 16:22:58

Statement Period: From Date 01-JAN-18 To Date 30-SEP-19

0854 LAHORE DISTRICT COURTS

Tran. Date Effect Date Tran. Br. Transaction Details Chq/Ref No Debit Credit Balance

28274;;PKR. CHARGES +FED SERVICE CHARGES

BUNDLE OFFER
02-SEP-19 02-SEP-19 0854 FEDERAL EXCISE DUTY TAX 0.16 3,027,443.04
05-SEP-19 05-SEP-19 0854 CHEQUE WITHDRAWAL 0001730080973 25,000.00 3,002,443.04
05-SEP-19 05-SEP-19 0854 CHEQUE WITHDRAWAL 0001730080971 20,000.00 2,982,443.04
05-SEP-19 05-SEP-19 0854 CHEQUE WITHDRAWAL 0001730080972 20,000.00 2,962,443.04
12-SEP-19 12-SEP-19 0854 CHEQUE CLEARING DEBIT 1730080970 9,516.00 2,952,927.04
26-SEP-19 26-SEP-19 0854 CHEQUE CLEARING DEBIT 1730080975 12,701.00 2,940,226.04
26-SEP-19 26-SEP-19 0854 CHEQUE CLEARING DEBIT 1730080981 36,806.00 2,903,420.04
26-SEP-19 26-SEP-19 0854 CHEQUE CLEARING DEBIT 1730080977 24,054.00 2,879,366.04
26-SEP-19 26-SEP-19 0854 CHEQUE CLEARING DEBIT 1730080978 15,867.00 2,863,499.04
26-SEP-19 26-SEP-19 0854 CHEQUE CLEARING DEBIT 1730080976 13,642.00 2,849,857.04
26-SEP-19 26-SEP-19 0854 CHEQUE CLEARING DEBIT 1730080982 23,976.00 2,825,881.04
26-SEP-19 26-SEP-19 0854 CHEQUE CLEARING DEBIT 1730080980 23,767.00 2,802,114.04
26-SEP-19 26-SEP-19 0854 CHEQUE CLEARING DEBIT 1730080979 23,791.00 2,778,323.04
27-SEP-19 27-SEP-19 0854 CHEQUE CLEARING DEBIT 1730080974 353,469.00 2,424,854.04

Available Balance 2,424,854.04

Total Dr Transactions 42

Total Cr Transactions 2 Closing Ledger Balance 2,424,854.04

Sum Dr Transactions 928,291.96

Sum Cr Transactions 3,353,146.00

Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page 2 of 2