22-Jul-2022

THE PUNJAB PROVINCIAL COOPERATIVE BANK LTD.

160 - Pakpattan BANKER
Branch 4294967295 of 1
AccountID : 3630101001 Product : GL
AccountName : UTILITIES - ELECTRICITY Currency : PKR
Address : Pakpattan Branch

Date V. Date Instrument Particulars Debit Credit Balance

### Balance Brought Forward
### 02-Jul-2021 4 Debit Transfer, Zonal Office Expenses M/o June 2021 3 3,322.00 -3,322.00
### 14-Jul-2021 58 Debit Transfer, TO AMOUNT ELECTRICITY BILL OF OFFICE M/O6/2021 3 25,774.00 -29,096.00
### 05-Aug-2021 152 Debit Transfer, Amount of Zonal Office Expenses For M/o July 2021 3 4,088.00 -33,184.00
### 16-Aug-2021 195 Debit Transfer, TO AMOUNT ELECTRICITY BILL OF OFFICE M/O 7 2021 3 23,657.00 -56,841.00
### 09-Sep-2021 301 Debit Transfer, TO AMOUNT ELECTRICITY BILL OF OFFICE M/O 8/2021 3 26,174.00 -83,015.00
### 10-Sep-2021 307 Debit Transfer, Zonal office Expenses For M/o Aug 2021 3 3,784.00 -86,799.00
### 08-Oct-2021 442 Debit Transfer, Zonal Office Expenses M/o Sep 2021 3 3,456.00 -90,255.00
### 08-Oct-2021 442 Debit Transfer, Zonal Office Expenses M/o Sep 2021 4 348.00 -90,603.00
### 12-Oct-2021 453 Debit Transfer, TO AMOUNT ELECTRICITY BILL OF OFFICE FOR THE M/O 9/2021 3 20,842.00 -111,445.00
### 04-Nov-2021 555 Debit Transfer, Amount zonal office expenses M/o Oct 2021 4 4,061.00 -115,506.00
### 11-Nov-2021 587 Debit Transfer, TO AMOUNT ELECTRICITY BILL M/O 10/2021 OF OFFICE 3 13,691.00 -129,197.00
### 06-Dec-2021 691 Debit Transfer, TO AMOUNT ELECTICITY BILL OF OFFICE M/O 11 2021 3 12,328.00 -141,525.00
### 11-Jan-2022 852 Debit Transfer, TO AMOUNT ELECTRICITY BILL M/O DEC 2021 OF OFFICE 3 9,910.00 -151,435.00
### 15-Feb-2022 1013 Debit Transfer, To Amount of Flectricity Bil M/o January 2022 3 11,069.00 -162,504.00
### 15-Mar-2022 1136 Debit Transfer, Amount of Electricity Bills M/o Feb 2022 3 9,509.00 -172,013.00
### 15-Apr-2022 1268 Cash Cheque/Instrument, TO ELECTRICITY BILL MO MARCH 2022 1 14,295.00 -186,308.00
### 15-Apr-2022 1270 Credit Transfer, BY AMOUNT OF GST ON ELECTRICITY BILL MO MARCH 2022 3 2,524.00 -183,784.00
### 13-May-2022 1381 Cash Cheque/Instrument, to amount of electricity bill april 2022 1 17,063.00 -200,847.00
### 13-May-2022 1383 Credit Transfer, BY AMOUNT OF INCOME TAX ELECTRICITY BILL APRIL 22 3 4,198.00 -196,649.00
### 07-Jun-2022 1479 Cash Cheque/Instrument, To A/O Office Electricity Bill for The month of May,2022 15,135.00 -211,784.00
### 08-Jun-2022 1486 Credit Transfer, by amount of gst on electricity bill may 2022 and income tax 3 2,606.00 -209,178.00
### 30-Jun-2022 1579 Credit Transfer 5 ### 0.00
### <= C L O S I N G B A L A N C E => 0.00
### Balance Carried Forward 0.00