Page 1 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Wah Cantt Account # 00561003616923

Title Of Account KHALID MAHMOOD IBAN PK55ALFH0056001003616923

Registered Address H # F-283, ST. # 12, PHASE-II, Nature of Account PLS Savings
OFFICERS COLONY, WAH CANTT.
Currency PKR
0301-8502377 .
Date Of Account Opened 2006/06/20

Registered Contact No

Date Description Cheq/Inst# Debit Credit Balance

Opening Balance 3,613.54

24-03-2021 1-LINK ATM Cash AC-PKR128060056 18.75 3594.79
withdrawal from ATM
<0737> STAN <707528>
24-03-2021 1-LINK ATM Cash 3000 594.79
withdrawal from ATM
<0737> STAN <707528>
30-03-2021 Ac Transfer Cr 66665.00 67259.79

30-03-2021 ATM Cash withdrawal from 20000 47259.79

ATM <0561> STAN
<127348>
31-03-2021 Inter Bank Funds Transfer 20000 27259.79
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01150320202454>
01-04-2021 Utility Bill Payment - 6660 20599.79
Alfa/Online <PTCL0010>
against <0514539330>
02-04-2021 Ac Transfer Dr FundsTransfer 6000 14599.79

06-04-2021 1-LINK ATM Cash AC-PKR128060056 18.75 14581.04

withdrawal from ATM
<9194> STAN <784217>
06-04-2021 1-LINK ATM Cash 7000 7581.04
withdrawal from ATM
<9194> STAN <784217>
06-04-2021 Cheque Deposited 1004683184 3300 10881.04

06-04-2021 POS TRAN-Merchant <K 620 10261.04

AND NS CHICKEN WAH 10
PK MID 200515422361761>
07-04-2021 Online Cash Deposit 80000.00 90261.04

07-04-2021 Inter Bank Funds Transfer 15000 75261.04

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
08-04-2021 1-LINK ATM Cash AC-PKR128060056 18.75 75242.29
withdrawal from ATM
<9194> STAN <486199>
 Page 2 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

08-04-2021 1-LINK ATM Cash 10000 65242.29

withdrawal from ATM
<9194> STAN <486199>
10-04-2021 POS TRAN-Merchant 8994 56248.29
<SAVE MART WAH 10 PK
MID 200515311611441>
12-04-2021 ATM Cash withdrawal from 40000 16248.29
ATM <0562> STAN
<671755>
13-04-2021 Ac Transfer Cr 29234.00 45482.29

19-04-2021 Online Cash Deposit 40000.00 85482.29

21-04-2021 Online Cash Deposit 1000000.00 1085482.29

26-04-2021 POS TRAN-Merchant <ECS 7090 1078392.29

WAH 10 PK MID
200515611583894>
26-04-2021 ATM Cash withdrawal from 40000 1038392.29
ATM <0562> STAN
<841750>
27-04-2021 Utility Bill Payment - 9860 1028532.29
Alfa/Online <SNGPL001>
against <21948430000>
28-04-2021 Inter Bank Funds Transfer 1000 1027532.29
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
28-04-2021 Online Cash Deposit 20000.00 1047532.29

28-04-2021 Inter Bank Funds Transfer PK55ALFH00560010 250000.00 1297532.29

(Member from Alfalah)
<00561003616923 To
00250104918130>
29-04-2021 Ac Transfer Cr 66665.00 1364197.29

03-05-2021 POS TRAN-Merchant 8603.01 1355594.28

<WARDA WAH CANTT PK
MID 2586000012231>
03-05-2021 POS TRAN-Merchant 10460 1345134.28
<SAVE MART WAH 10 PK
MID 200515311611441>
03-05-2021 POS TRAN-Merchant 5860 1339274.28
<QAZI PHARMACY WAH
CANTT PK MID
1100014094>
03-05-2021 POS TRAN-Merchant <K 860 1338414.28
AND NS CHICKEN WAH 10
PK MID 200515422361761>
03-05-2021 Ac Transfer Dr FundsTransfer 2200 1336214.28

03-05-2021 Inter Bank Funds Transfer 10000 1326214.28

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
 Page 3 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

04-05-2021 Utility Bill Payment - 3220 1322994.28

Alfa/Online <PTCL0010>
against <0514539330>
05-05-2021 Inter Bank Funds Transfer 40000 1282994.28
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
05-05-2021 Utility Bill Payment - 2220 1280774.28
Alfa/Online <SNGPL001>
against <21948430000>
05-05-2021 Inter Bank Funds Transfer PK55ALFH00560010 250000.00 1530774.28
(Member from Alfalah)
<00561003616923 To
00250104918130>
07-05-2021 1-LINK ATM Cash AC-PKR128060056 18.75 1530755.53
withdrawal from ATM
<9194> STAN <356833>
07-05-2021 1-LINK ATM Cash 10000 1520755.53
withdrawal from ATM
<9194> STAN <356833>
08-05-2021 Inter Bank Funds Transfer 20000 1500755.53
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
08-05-2021 Inter Bank Funds Transfer AC-PKR128060056 420 1500335.53
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
08-05-2021 Inter Bank Funds Transfer 50000 1450335.53
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
10-05-2021 Inter Bank Funds Transfer 30000 1420335.53
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
11-05-2021 Inter Bank Funds Transfer 1000 1419335.53
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
17-05-2021 1-LINK ATM Cash AC-PKR128060056 18.75 1419316.78
withdrawal from ATM
<13311110> STAN
<676097>
17-05-2021 1-LINK ATM Cash 10000 1409316.78
withdrawal from ATM
<13311110> STAN
<676097>
 Page 4 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

17-05-2021 Inter Bank Funds Transfer 00561003616923 15000.00 1424316.78

(Member from Alfalah)
<00561003616923 To
01150320202454>
17-05-2021 1-LINK ATM Cash AC-PKR128060056 18.75 1424298.03
withdrawal from ATM
<9194> STAN <384963>
17-05-2021 1-LINK ATM Cash 15000 1409298.03
withdrawal from ATM
<9194> STAN <384963>
18-05-2021 Account Transfer Charges AC-PKR140030143 8280 1401018.03

18-05-2021 Inward Clearing - Debit- 1380000 21018.03

(Inst:07755462)
21-05-2021 Inter Bank Funds Transfer 11700 9318.03
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
28-05-2021 Ac Transfer Cr 66665.00 75983.03

31-05-2021 ATM Charges 2.5 75980.53

31-05-2021 1-LINK ATM Cash AC-PKR128060056 18.75 75961.78

withdrawal from ATM
<20140701> STAN
<652422>
31-05-2021 1-LINK ATM Cash 20000 55961.78
withdrawal from ATM
<20140701> STAN
<652422>
31-05-2021 1-LINK ATM Cash AC-PKR128060056 18.75 55943.03
withdrawal from ATM
<9194> STAN <447793>
31-05-2021 1-LINK ATM Cash 20000 35943.03
withdrawal from ATM
<9194> STAN <447793>
01-06-2021 Ac Transfer Dr FundsTransfer 4400 31543.03

01-06-2021 Utility Bill Payment - 480 31063.03

Alfa/Online <SNGPL001>
against <21948430000>
01-06-2021 Utility Bill Payment - 3140 27923.03
Alfa/Online <PTCL0010>
against <0514539330>
07-06-2021 Online Cash Deposit 80000.00 107923.03

07-06-2021 Inter Bank Funds Transfer 12500 95423.03

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
08-06-2021 1-LINK ATM Cash AC-PKR128060056 18.75 95404.28
withdrawal from ATM
<9194> STAN <247285>
08-06-2021 1-LINK ATM Cash 20000 75404.28
withdrawal from ATM
<9194> STAN <247285>
 Page 5 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

12-06-2021 POS TRAN-Merchant 10885 64519.28

<SAVE MART WAH 10 PK
MID 200515311611441>
15-06-2021 POS TRAN-Merchant <CSD 1270 63249.28
WAH CANTT PK MID
2586000020826>
15-06-2021 Cheque Deposited 1004684011 11170 74419.28

16-06-2021 1-LINK ATM Cash AC-PKR128060056 18.75 74400.53

withdrawal from ATM
<9194> STAN <289325>
16-06-2021 1-LINK ATM Cash 10000 64400.53
withdrawal from ATM
<9194> STAN <289325>
22-06-2021 Inter Bank Funds Transfer 500 63900.53
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
24-06-2021 1-LINK ATM Cash AC-PKR128060056 18.75 63881.78
withdrawal from ATM
<5026> STAN <128759>
24-06-2021 1-LINK ATM Cash 10000 53881.78
withdrawal from ATM
<5026> STAN <128759>
25-06-2021 Ac Transfer Cr 65202.00 119083.78

28-06-2021 1-LINK ATM Cash AC-PKR128060056 18.75 119065.03

withdrawal from ATM
<9194> STAN <811687>
28-06-2021 1-LINK ATM Cash 20000 99065.03
withdrawal from ATM
<9194> STAN <811687>
28-06-2021 Inter Bank Funds Transfer 20000 79065.03
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
00560095009296015>
30-06-2021 Profit 6319.57 85384.6

30-06-2021 Tax on Profit 1895.87 83488.73

Debit-Surcharge
02-07-2021 Ac Transfer Dr FundsTransfer 4400 79088.73

05-07-2021 Utility Bill Payment - 450 78638.73

Alfa/Online <SNGPL001>
against <21948430000>
05-07-2021 Utility Bill Payment - 3050 75588.73
Alfa/Online <PTCL0010>
against <0514539330>
05-07-2021 1-LINK ATM Cash AC-PKR128060056 18.75 75569.98
withdrawal from ATM
<9194> STAN <191517>
05-07-2021 1-LINK ATM Cash 20000 55569.98
withdrawal from ATM
<9194> STAN <191517>
 Page 6 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

06-07-2021 1-LINK ATM Cash AC-PKR128060056 18.75 55551.23

withdrawal from ATM
<9194> STAN <019775>
06-07-2021 1-LINK ATM Cash 10000 45551.23
withdrawal from ATM
<9194> STAN <019775>
08-07-2021 1-LINK ATM Cash AC-PKR128060056 18.75 45532.48
withdrawal from ATM
<9194> STAN <176411>
08-07-2021 1-LINK ATM Cash 10000 35532.48
withdrawal from ATM
<9194> STAN <176411>
12-07-2021 Inter Bank Funds Transfer 12500 23032.48
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
12-07-2021 Inter Bank Funds Transfer 500 22532.48
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
12-07-2021 POS TRAN-Merchant 10419 12113.48
<SAVE MART WAH 10 PK
MID 200515311611441>
12-07-2021 POS TRAN-Merchant 560 11553.48
<SAVE MART WAH 10 PK
MID 200515311611441>
13-07-2021 1-LINK ATM Cash AC-PKR128060056 18.75 11534.73
withdrawal from ATM
<05051102> STAN
<205662>
13-07-2021 1-LINK ATM Cash 2000 9534.73
withdrawal from ATM
<05051102> STAN
<205662>
14-07-2021 Ac Transfer Cr 39159.00 48693.73

15-07-2021 Inter Bank Funds Transfer AC-PKR128060056 8 48685.73

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
15-07-2021 Inter Bank Funds Transfer 20000 28685.73
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
19-07-2021 ATM Cash withdrawal from 25000 3685.73
ATM <0562> STAN
<837413>
23-07-2021 1-LINK ATM Cash AC-PKR128060056 18.75 3666.98
withdrawal from ATM
<1492> STAN <657905>
 Page 7 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

23-07-2021 1-LINK ATM Cash 3000 666.98

withdrawal from ATM
<1492> STAN <657905>
30-07-2021 Ac Transfer Cr 70911.00 71577.98

30-07-2021 1-LINK ATM Cash AC-PKR128060056 18.75 71559.23

withdrawal from ATM
<05051102> STAN
<338072>
30-07-2021 1-LINK ATM Cash 20000 51559.23
withdrawal from ATM
<05051102> STAN
<338072>
02-08-2021 Ac Transfer Dr FundsTransfer 5000 46559.23

02-08-2021 Utility Bill Payment - 410 46149.23

Alfa/Online <SNGPL001>
against <21948430000>
02-08-2021 Utility Bill Payment - 3680 42469.23
Alfa/Online <PTCL0010>
against <0514539330>
02-08-2021 Inter Bank Funds Transfer 12500 29969.23
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
03-08-2021 Inter Bank Funds Transfer 3600 26369.23
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
1160195751007973>
04-08-2021 1-LINK ATM Cash AC-PKR128060056 18.75 26350.48
withdrawal from ATM
<05051102> STAN
<802499>
04-08-2021 1-LINK ATM Cash 10000 16350.48
withdrawal from ATM
<05051102> STAN
<802499>
06-08-2021 Online Cash Deposit 80000.00 96350.48

07-08-2021 POS TRAN-Merchant 5440 90910.48

<ASLAM UPPAL HOSPITAL
WAH CANTT PK MID
2586000020194>
07-08-2021 POS TRAN-Merchant 7533 83377.48
<SAVE MART WAH 10 PK
MID 200515311611441>
09-08-2021 ATM Charges 2.5 83374.98

09-08-2021 1-LINK ATM Cash AC-PKR128060056 18.75 83356.23

withdrawal from ATM
<05051102> STAN
<972914>
 Page 8 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

09-08-2021 1-LINK ATM Cash 20000 63356.23

withdrawal from ATM
<05051102> STAN
<972914>
09-08-2021 Inter Bank Funds Transfer AC-PKR128060056 16.1 63340.13
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01150320202454>
09-08-2021 Inter Bank Funds Transfer 25000 38340.13
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01150320202454>
12-08-2021 Inter Bank Funds Transfer AC-PKR128060056 0.5 38339.63
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
12-08-2021 Inter Bank Funds Transfer 500 37839.63
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
13-08-2021 1-LINK ATM Cash AC-PKR128060056 18.75 37820.88
withdrawal from ATM
<05051102> STAN
<921284>
13-08-2021 1-LINK ATM Cash 2000 35820.88
withdrawal from ATM
<05051102> STAN
<921284>
20-08-2021 Inter Bank Funds Transfer AC-PKR128060056 5 35815.88
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
20-08-2021 Inter Bank Funds Transfer 5000 30815.88
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
20-08-2021 Inter Bank Funds Transfer AC-PKR128060056 20 30795.88
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
20-08-2021 Inter Bank Funds Transfer 20000 10795.88
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
31-08-2021 Ac Transfer Cr 70911.00 81706.88
 Page 9 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

04-09-2021 ATM Cash withdrawal from 40000 41706.88

ATM <0562> STAN
<942891>
06-09-2021 Ac Transfer Dr FundsTransfer 5000 36706.88

06-09-2021 POS TRAN-Merchant 100 36606.88

<NATIONAL DATABASE
AND ISLAMABAD PK MID
100519399678299>
08-09-2021 Inter Bank Funds Transfer 3600 33006.88
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
1160195751007973>
08-09-2021 Utility Bill Payment - 400 32606.88
Alfa/Online <SNGPL001>
against <21948430000>
08-09-2021 Utility Bill Payment - 3470 29136.88
Alfa/Online <PTCL0010>
against <0514539330>
10-09-2021 Inter Bank Funds Transfer 17500 11636.88
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
10-09-2021 1-LINK ATM Cash AC-PKR128060056 18.75 11618.13
withdrawal from ATM
<05051102> STAN
<848424>
10-09-2021 1-LINK ATM Cash 10000 1618.13
withdrawal from ATM
<05051102> STAN
<848424>
14-09-2021 1-LINK ATM Cash AC-PKR128060056 18.75 1599.38
withdrawal from ATM
<05051102> STAN
<838788>
14-09-2021 1-LINK ATM Cash 1000 599.38
withdrawal from ATM
<05051102> STAN
<838788>
20-09-2021 Inter Bank Funds Transfer 500 99.38
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
29-09-2021 Ac Transfer Cr 70911.00 71010.38

01-10-2021 1-LINK ATM Cash AC-PKR128060056 18.75 70991.63

withdrawal from ATM
<9194> STAN <766947>
01-10-2021 1-LINK ATM Cash 20000 50991.63
withdrawal from ATM
<9194> STAN <766947>
02-10-2021 POS TRAN-Merchant 11293 39698.63
<SAVE MART WAH 10 PK
MID 200515311611441>
 Page 10 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

02-10-2021 POS TRAN-Merchant 4536 35162.63

<SAVE MART WAH 10 PK
MID 200515311611441>
02-10-2021 POS TRAN-Merchant 1151 34011.63
<SAVE MART WAH 10 PK
MID 200515311611441>
04-10-2021 Ac Transfer Dr FundsTransfer 6500 27511.63

04-10-2021 Utility Bill Payment - 3330 24181.63

Alfa/Online <PTCL0010>
against <0514539330>
04-10-2021 Inter Bank Funds Transfer 17500 6681.63
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
04-10-2021 Inter Bank Funds Transfer 3600 3081.63
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
1160195751007973>
07-10-2021 Cash Deposit 25000.00 28081.63

09-10-2021 Inter Bank Funds Transfer 500 27581.63

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
11-10-2021 Inter Bank Funds Transfer AC-PKR128060056 16.6 27565.03
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
11-10-2021 Inter Bank Funds Transfer 20000 7565.03
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
13-10-2021 1-LINK ATM Cash AC-PKR128060056 18.75 7546.28
withdrawal from ATM
<05051102> STAN
<586069>
13-10-2021 1-LINK ATM Cash 1000 6546.28
withdrawal from ATM
<05051102> STAN
<586069>
18-10-2021 POS TRAN-Merchant 1 6545.28
<SWVL PAKISTAN
PRIVATE KARACHI PK MID
100214121677898>
26-10-2021 1-LINK ATM Cash AC-PKR128060056 18.75 6526.53
withdrawal from ATM
<05051102> STAN
<590538>
 Page 11 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

26-10-2021 1-LINK ATM Cash 5000 1526.53

withdrawal from ATM
<05051102> STAN
<590538>
28-10-2021 Cheque Deposited 1004913801 28051 29577.53

29-10-2021 Ac Transfer Cr 70911.00 100488.53

29-10-2021 Inter Bank Funds Transfer AC-PKR128060056 1 100487.53

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
12837901510301>
29-10-2021 Inter Bank Funds Transfer 1000 99487.53
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
12837901510301>
03-11-2021 1-LINK ATM Cash AC-PKR128060056 21.25 99466.28
withdrawal from ATM
<9194> STAN <266269>
03-11-2021 1-LINK ATM Cash 25000 74466.28
withdrawal from ATM
<9194> STAN <266269>
04-11-2021 Ac Transfer Dr FundTransfer 4100 70366.28

04-11-2021 Inter Bank Funds Transfer 3600 66766.28

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
1160195751007973>
04-11-2021 Inter Bank Funds Transfer 17500 49266.28
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
04-11-2021 Utility Bill Payment - 3250 46016.28
Alfa/Online <PTCL0010>
against <0514539330>
04-11-2021 Utility Bill Payment - 1000 45016.28
Alfa/Online <SNGPL001>
against <21948430000>
04-11-2021 Inter Bank Funds Transfer 500 44516.28
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
04-11-2021 Inter Bank Funds Transfer AC-PKR128060056 3.1 44513.18
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
22167901724703>
04-11-2021 Inter Bank Funds Transfer 6500 38013.18
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
22167901724703>
 Page 12 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

08-11-2021 POS TRAN-Merchant 171.93 37841.25

<QUILLBOT +18564858297
US MID
HDN1AMY8DXFUB8N>
08-11-2021 POS TRAN-Merchant 851.05 36990.2
<QUILLBOT +18564858297
US MID
HDN1AMY8DXFUB8N>
08-11-2021 POS TRAN-Merchant 171.93 37162.13
<QUILLBOT +18564858297
US MID
HDN1AMY8DXFUB8N>
11-11-2021 POS TRAN-Merchant 769 36393.13
<Daraz 021111132729 PK
MID 5586000012277>
12-11-2021 POS TRAN-Merchant 1380 35013.13
<Daraz 021111132729 PK
MID 5586000012277>
15-11-2021 1-LINK ATM Cash AC-PKR128060056 18.75 34994.38
withdrawal from ATM
<05051102> STAN
<263532>
15-11-2021 1-LINK ATM Cash 10000 24994.38
withdrawal from ATM
<05051102> STAN
<263532>
16-11-2021 Ac Transfer Cr 39159.00 64153.38

24-11-2021 Ac Transfer Cr 077049Disput2311 1380.00 65533.38

24-11-2021 1-LINK ATM Cash AC-PKR128060056 18.75 65514.63

withdrawal from ATM
<6011> STAN <075564>
24-11-2021 1-LINK ATM Cash 10000 55514.63
withdrawal from ATM
<6011> STAN <075564>
29-11-2021 ATM Cash withdrawal from AC-PKR100050455 2.5 55512.13
ATM <0561> STAN
<632334>
29-11-2021 ATM Cash withdrawal from 20000 35512.13
ATM <0561> STAN
<632334>
29-11-2021 Ac Transfer Cr 70911.00 106423.13

02-12-2021 Ac Transfer Cr FundTransfer 3000.00 109423.13

06-12-2021 POS TRAN-Merchant 9950 99473.13

<SAVE MART WAH 10 PK
MID 200515311611441>
06-12-2021 Inter Bank Funds Transfer 3600 95873.13
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
1160195751007973>
 Page 13 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

06-12-2021 Inter Bank Funds Transfer 17500 78373.13

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
06-12-2021 Inter Bank Funds Transfer 500 77873.13
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
06-12-2021 Utility Bill Payment - 1890 75983.13
Alfa/Online <SNGPL001>
against <21948430000>
06-12-2021 Utility Bill Payment - 3080 72903.13
Alfa/Online <PTCL0010>
against <0514539330>
06-12-2021 1-LINK ATM Cash AC-PKR128060056 21.25 72881.88
withdrawal from ATM
<6011> STAN <444944>
06-12-2021 1-LINK ATM Cash 5000 67881.88
withdrawal from ATM
<6011> STAN <444944>
06-12-2021 POS TRAN-Merchant 881.45 67000.43
<QUILLBOT +18564858297
US MID
HDN1AMY8DXFUB8N>
09-12-2021 POS TRAN-Merchant 799 66201.43
<SERVIS SHOE STORE
WAH CANTT PK MID
2586000012272>
13-12-2021 Inter Bank Funds Transfer AC-PKR128060056 16.6 66184.83
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
13-12-2021 Inter Bank Funds Transfer 20000 46184.83
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
14-12-2021 Federal Excise Duty AC-PKR171400056 240 45944.83

14-12-2021 DC Annual Fee Year:2021(Full) 1500 44444.83

14-12-2021 POS TRAN-Merchant 44.5 44400.33

<Freelancer.com London
GB MID
498750000223595>
14-12-2021 POS TRAN-Merchant 44.5 44444.83
<Freelancer.com London
GB MID
498750000223595>
18-12-2021 POS TRAN-Merchant 201.32 44243.51
<Freelancer.com London
GB MID
498750000223595>
 Page 14 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

21-12-2021 1-LINK ATM Cash AC-PKR128060056 21.25 44222.26

withdrawal from ATM
<1859> STAN <125889>
21-12-2021 1-LINK ATM Cash 10000 34222.26
withdrawal from ATM
<1859> STAN <125889>
27-12-2021 Inter Bank Funds Transfer AC-PKR128060056 9 34213.26
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01150320202454>
27-12-2021 Inter Bank Funds Transfer 9000 25213.26
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01150320202454>
27-12-2021 Inter Bank Funds Transfer AC-PKR128060056 0.05 25213.21
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01150320202454>
27-12-2021 Inter Bank Funds Transfer 50 25163.21
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01150320202454>
30-12-2021 Ac Transfer Cr 84911.00 110074.21

30-12-2021 ATM Cash withdrawal from AC-PKR100050456 2.5 110071.71

ATM <0562> STAN
<689213>
30-12-2021 ATM Cash withdrawal from 40000 70071.71
ATM <0562> STAN
<689213>
30-12-2021 ATM Cash withdrawal from AC-PKR100050456 2.5 70069.21
ATM <0562> STAN
<689464>
30-12-2021 ATM Cash withdrawal from 20000 50069.21
ATM <0562> STAN
<689464>
31-12-2021 Profit 1072.95 51142.16

31-12-2021 Tax on Profit 321.89 50820.27

Debit-Surcharge
05-01-2022 Utility Bill Payment - 4710 46110.27
Alfa/Online <SNGPL001>
against <21948430000>
05-01-2022 Utility Bill Payment - 3300 42810.27
Alfa/Online <PTCL0010>
against <0514539330>
05-01-2022 Inter Bank Funds Transfer 500 42310.27
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
 Page 15 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

05-01-2022 Inter Bank Funds Transfer 17500 24810.27

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
06-01-2022 Inter Bank Funds Transfer 3600 21210.27
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
1160195751007973>
06-01-2022 Inter Bank Funds Transfer AC-PKR128060056 10.1 21200.17
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01150320202454>
06-01-2022 Inter Bank Funds Transfer 13500 7700.17
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01150320202454>
07-01-2022 POS TRAN-Merchant 883.08 6817.09
<QUILLBOT +18564858297
US MID
HDN1AMY8DXFUB8N>
12-01-2022 POS TRAN-Merchant 1992 4825.09
<SAVE MART WAH 10 PK
MID 200515311611441>
12-01-2022 POS TRAN-Merchant 385 4440.09
<SAVE MART WAH 10 PK
MID 200515311611441>
18-01-2022 ATM Cash withdrawal from AC-PKR100050456 2.5 4437.59
ATM <0562> STAN
<826787>
18-01-2022 ATM Cash withdrawal from 3000 1437.59
ATM <0562> STAN
<826787>
25-01-2022 Inter Bank Funds Transfer 00561003616923 500.00 1937.59
(Member from Alfalah)
<01150320202454 To
00561003616923>
28-01-2022 POS TRAN-Merchant 1000 937.59
<SHELL WAH CANTT 10
PK MID 200515541910985>
31-01-2022 Ac Transfer Cr 89968.00 90905.59

01-02-2022 ATM Cash withdrawal from AC-PKR100050456 2.5 90903.09

ATM <0562> STAN
<277107>
01-02-2022 ATM Cash withdrawal from 40000 50903.09
ATM <0562> STAN
<277107>
02-02-2022 Cheque Deposited 1004915034 6380 57283.09
 Page 16 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

03-02-2022 Inter Bank Funds Transfer 3600 53683.09

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
1160195751007973>
03-02-2022 Inter Bank Funds Transfer 17500 36183.09
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
03-02-2022 Utility Bill Payment - 7170 29013.09
Alfa/Online <SNGPL001>
against <21948430000>
03-02-2022 Utility Bill Payment - 2980 26033.09
Alfa/Online <PTCL0010>
against <0514539330>
03-02-2022 Inter Bank Funds Transfer 1000 25033.09
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
04-02-2022 POS TRAN-Merchant 2000 23033.09
<HAKLA NORTHBOUND
(RAWAFATEH JANG 10 PK
MID 200425541679186>
07-02-2022 POS TRAN-Merchant 878.13 22154.96
<QUILLBOT +18564858297
US MID
HDN1AMY8DXFUB8N>
10-02-2022 Inter Bank Funds Transfer 00561003616923 500.00 22654.96
(Member from Alfalah)
<01150320202454 To
00561003616923>
11-02-2022 Inter Bank Funds Transfer AC-PKR128060056 17.1 22637.86
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
11-02-2022 Inter Bank Funds Transfer 20000 2637.86
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
24-02-2022 POS TRAN-Merchant 1000 1637.86
<HAKLA SOUTHBOUND
(PESHFATEH JANG 10 PK
MID 200425541679194>
25-02-2022 Cash Deposit 25000.00 26637.86

28-02-2022 1-LINK ATM Cash AC-PKR128060056 18.75 26619.11

withdrawal from ATM
<20140701> STAN
<762806>
 Page 17 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

28-02-2022 1-LINK ATM Cash 1000 25619.11

withdrawal from ATM
<20140701> STAN
<762806>
28-02-2022 Inter Bank Funds Transfer AC-PKR128060056 20 25599.11
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
28-02-2022 Inter Bank Funds Transfer 20000 5599.11
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
09470010005863680030>
28-02-2022 Ac Transfer Cr 89968.00 95567.11

28-02-2022 ATM Cash withdrawal from 50000 45567.11

ATM <0562> STAN
<444354>
28-02-2022 Inter Bank Funds Transfer 00561003616923 1200.00 46767.11
(Member from Alfalah)
<01150320202454 To
00561003616923>
01-03-2022 POS TRAN-Merchant 178.3 46588.81
<QISSTPAY.COM
+18172393900 US MID
HG5HLEIDRPRPIHB>
01-03-2022 POS TRAN-Merchant 178.3 46767.11
<QISSTPAY.COM
+18172393900 US MID
HG5HLEIDRPRPIHB>
03-03-2022 Inter Bank Funds Transfer 17500 29267.11
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
03-03-2022 Inter Bank Funds Transfer 3600 25667.11
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
1160195751007973>
03-03-2022 Inter Bank Funds Transfer 500 25167.11
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
03-03-2022 Utility Bill Payment - 3320 21847.11
Alfa/Online <PTCL0010>
against <0514539330>
03-03-2022 Utility Bill Payment - 6540 15307.11
Alfa/Online <SNGPL001>
against <21948430000>
07-03-2022 Inter Bank Funds Transfer 00561003616923 1600.00 16907.11
(Member from Alfalah)
<01150320202454 To
00561003616923>
 Page 18 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

07-03-2022 POS TRAN-Merchant 882.58 16024.53

<QUILLBOT +18564858297
US MID
HDN1AMY8DXFUB8N>
07-03-2022 POS TRAN-Merchant 11938 4086.53
<SAVE MART WAH 10 PK
MID 200515311611441>
07-03-2022 POS TRAN-Merchant 720 3366.53
<ASLAM UPPAL HOSPITAL
WAH CANTT PK MID
2586000020194>
08-03-2022 Inter Bank Funds Transfer 00561003616923 1000.00 4366.53
(Member from Alfalah)
<01150320202454 To
00561003616923>
09-03-2022 1-LINK ATM Cash AC-PKR128060056 21.25 4345.28
withdrawal from ATM
<2456> STAN <094669>
09-03-2022 1-LINK ATM Cash 3000 1345.28
withdrawal from ATM
<2456> STAN <094669>
17-03-2022 POS TRAN-Merchant 1 1344.28
<SWVL PAKISTAN
PRIVATE KARACHI PK MID
100214121677898>
21-03-2022 Inter Bank Funds Transfer 00561003616923 400.00 1744.28
(Member from Alfalah)
<01150320202454 To
00561003616923>
28-03-2022 Inter Bank Funds Transfer 00561003616923 5150.00 6894.28
(Member from Alfalah)
<01150320202454 To
00561003616923>
28-03-2022 Inter Bank Funds Transfer 00561003616923 5000.00 11894.28
(Member from Alfalah)
<01150320202454 To
00561003616923>
28-03-2022 Inter Bank Funds Transfer AC-PKR128060056 6.6 11887.68
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03280103613856>
28-03-2022 Inter Bank Funds Transfer 10000 1887.68
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03280103613856>
31-03-2022 Online Cash Deposit 500000.00 501887.68

31-03-2022 Ac Transfer Cr 129127.00 631014.68

01-04-2022 Online Cash Deposit 500000.00 1131014.68

01-04-2022 ATM Cash withdrawal from AC-PKR100050456 2.5 1131012.18

ATM <0562> STAN
<376653>
 Page 19 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

01-04-2022 ATM Cash withdrawal from 40000 1091012.18

ATM <0562> STAN
<376653>
01-04-2022 ATM Cash withdrawal from AC-PKR100050456 2.5 1091009.68
ATM <0562> STAN
<377137>
01-04-2022 ATM Cash withdrawal from 40000 1051009.68
ATM <0562> STAN
<377137>
02-04-2022 Inter Bank Funds Transfer 00561003616923 10000.00 1061009.68
(Member from Alfalah)
<03280103613856 To
00561003616923>
04-04-2022 Zakat Deduction 26525.24 1034484.44

04-04-2022 POS TRAN-Merchant 1000 1033484.44

<QAZI PHARMACY
Rawalpindi-1 PK MID
075145912708291>
04-04-2022 Inter Bank Funds Transfer 17500 1015984.44
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01707918297303>
04-04-2022 Inter Bank Funds Transfer 3600 1012384.44
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
1160195751007973>
04-04-2022 Inter Bank Funds Transfer 500 1011884.44
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
04-04-2022 Utility Bill Payment - 3250 1008634.44
Alfa/Online <SNGPL001>
against <21948430000>
04-04-2022 Utility Bill Payment - 3250 1005384.44
Alfa/Online <PTCL0010>
against <0514539330>
05-04-2022 Online Cash Deposit 500000.00 1505384.44

06-04-2022 POS TRAN-Merchant 1503 1503881.44

<SADAAT FILLING
STATIONWAH 10 PK MID
200515172123296>
06-04-2022 Inter Bank Funds Transfer 00561003616923 100.00 1503981.44
(Member from Alfalah)
<01707902253903 To
00561003616923>
06-04-2022 Online Cash Deposit 500000.00 2003981.44

08-04-2022 Cash Withdrawal- 500000 1503981.44

(Inst:07755466)
09-04-2022 POS TRAN-Merchant 10272 1493709.44
<SAVE MART WAH 10 PK
MID 200515311611441>
 Page 20 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

09-04-2022 POS TRAN-Merchant 206 1493503.44

<SAVE MART WAH 10 PK
MID 200515311611441>
11-04-2022 Inter Bank Funds Transfer PK55ALFH00560010 250000.00 1743503.44
(Member from Alfalah)
<23020101997029 To
00561003616923>
11-04-2022 Inter Bank Funds Transfer PK55ALFH00560010 250000.00 1993503.44
(Member from Alfalah)
<23020101997029 To
00561003616923>
11-04-2022 Inter Bank Funds Transfer AC-PKR128060056 6.6 1993496.84
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03074540955>
11-04-2022 Inter Bank Funds Transfer 10000 1983496.84
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03074540955>
12-04-2022 Inter Bank Funds Transfer 00561003616923 10000.00 1993496.84
(Member from Alfalah)
<01150320202454 To
00561003616923>
12-04-2022 Inward Clearing - Debit- 07755465 1450000 543496.84
(Inst:07755465)
12-04-2022 Ac Transfer Cr STAN-Disput7422 932.58 544429.42

13-04-2022 1-LINK ATM Cash AC-PKR128060056 18.75 544410.67

withdrawal from ATM
<04150702> STAN
<492439>
13-04-2022 1-LINK ATM Cash 20000 524410.67
withdrawal from ATM
<04150702> STAN
<492439>
14-04-2022 Inter Bank Funds Transfer AC-PKR128060056 50 524360.67
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
14-04-2022 Inter Bank Funds Transfer 50000 474360.67
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
14-04-2022 Inter Bank Funds Transfer AC-PKR128060056 50 474310.67
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
 Page 21 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

14-04-2022 Inter Bank Funds Transfer 50000 424310.67

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
14-04-2022 Inter Bank Funds Transfer AC-PKR128060056 50 424260.67
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
14-04-2022 Inter Bank Funds Transfer 50000 374260.67
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
14-04-2022 Inter Bank Funds Transfer AC-PKR128060056 50 374210.67
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
14-04-2022 Inter Bank Funds Transfer 50000 324210.67
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
15-04-2022 ATM Cash withdrawal from AC-PKR100050456 2.5 324208.17
ATM <0562> STAN
<581659>
15-04-2022 ATM Cash withdrawal from 40000 284208.17
ATM <0562> STAN
<581659>
15-04-2022 ATM Cash withdrawal from AC-PKR100050456 2.5 284205.67
ATM <0562> STAN
<582252>
15-04-2022 ATM Cash withdrawal from 40000 244205.67
ATM <0562> STAN
<582252>
15-04-2022 Inter Bank Funds Transfer 00561003616923 5855.00 250060.67
(Member from Alfalah)
<01150320202454 To
00561003616923>
16-04-2022 Inter Bank Funds Transfer AC-PKR128060056 50 250010.67
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
16-04-2022 Inter Bank Funds Transfer 50000 200010.67
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
16-04-2022 Inter Bank Funds Transfer AC-PKR128060056 50 199960.67
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
 Page 22 of 22 Statement Of Account From Date: 20210324 To Date: 20220424

Date Description Cheq/Inst# Debit Credit Balance

16-04-2022 Inter Bank Funds Transfer 50000 149960.67

(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
16-04-2022 POS TRAN-Merchant 6410 143550.67
<BONANZA 922135851404
PK MID 5586000012354>
18-04-2022 Inter Bank Funds Transfer AC-PKR128060056 0.5 143550.17
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
18-04-2022 Inter Bank Funds Transfer 500 143050.17
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
03030100235788>
18-04-2022 Inter Bank Funds Transfer AC-PKR128060056 50 143000.17
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
18-04-2022 Inter Bank Funds Transfer 50000 93000.17
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
18-04-2022 Inter Bank Funds Transfer AC-PKR128060056 50 92950.17
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
18-04-2022 Inter Bank Funds Transfer 50000 42950.17
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
18-04-2022 Inter Bank Funds Transfer AC-PKR128060056 22 42928.17
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
18-04-2022 Inter Bank Funds Transfer 22000 20928.17
(Alfalah to Member) via
Alfa/Online
<00561003616923 To
01500100577753>
23-04-2022 Online Cash Deposit 500000.00 520928.17

Closing Balance 520,928.17