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  • Outstanding Entries As On 24 Jan 2023 998

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    Hussain Merchant
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    The document appears to be a ledger showing debit and credit transactions between 1Link and other entities. It includes 1Link settlement transactions from mid-December to late January with various banks and government collections. It also shows payments from 1Link to Fbr and receipts from MCBS charges to SadaPay and Telenor. The ledger balances are shown as of January 24th.

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    Outstanding Entries as on 24 Jan 2023 998

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    The document appears to be a ledger showing debit and credit transactions between 1Link and other entities. It includes 1Link settlement transactions from mid-December to late January with various banks and government collections. It also shows payments from 1Link to Fbr and receipts from MCBS charges to SadaPay and Telenor. The ledger balances are shown as of January 24th.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views2 pages

    Outstanding Entries As On 24 Jan 2023 998

    Uploaded by

    Hussain Merchant
    The document appears to be a ledger showing debit and credit transactions between 1Link and other entities. It includes 1Link settlement transactions from mid-December to late January with various banks and government collections. It also shows payments from 1Link to Fbr and receipts from MCBS charges to SadaPay and Telenor. The ledger balances are shown as of January 24th.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    24-Jan-23

    THEIR BOOK

    DATE TAT PARTICULAR DEBIT CREDIT


    15-Dec-22 40 1Link Settlement Dt. 15-12-22 248,013,320.54
    19-Dec-22 36 1Link Settlement Dt. 19-12-22 3,591,084.61
    30-Dec-22 25 1Link Settlement Dt. 30-12-22 54,280,695.62
    5-Jan-23 19 1Link Settlement Dt. 05-01-22 20,900,936.17
    11-Jan-23 13 1Link Settlement Dt. 11-01-22 15,275,214.92
    19-Jan-23 5 1Link Settlement Dt.19-11-22 13,648,916.32
    23-Jan-23 1 1Link Settlement
    23-Jan-23 1 ILINK- GOVT COLLECTION SETTLEMENT 868,950.00
    23-Jan-23 1 ILINK- GOVT COLLECTION SETTLEMENT 1,724,250.00
    23-Jan-23 1 ILINK- GOVT COLLECTION SETTLEMENT 395,800.00
    24-Jan-23 - Fbr Payment 133,149,096.00
    24-Jan-23 - Fbr Payment 9,500.00
    24-Jan-23 - Fbr Payment 9,100.00
    24-Jan-23 - Fbr Payment 47,012,457.00
    24-Jan-23 - Fbr Payment 35,000.00
    24-Jan-23 - Fbr Payment 68,368.00
    24-Jan-23 - 1Link Settlement 197,969,156.13
    24-Jan-23 - 1Link Settlement 349,949.39
    24-Jan-23 - 1Link Settlement 161.13
    24-Jan-23 - 1Link Settlement 481,322.64
    24-Jan-23 - 1Link Settlement 14,752,168.19
    24-Jan-23 - 1Link Settlement 249,966.26
    24-Jan-23 - ILINK- GOVT COLLECTION SETTLEMENT 1,165,900.00
    24-Jan-23 - ILINK- GOVT COLLECTION SETTLEMENT 434,250.00
    24-Jan-23 - ILINK- GOVT COLLECTION SETTLEMENT 266,850.00

    OUR BOOK 24-Jan-23


    DATE TAT PARTICULARS DEBIT CREDIT
    11-Nov-22 74 PAYPAK ACS 3D IV 1,013,600.00
    21-Nov-22 64 SDRS Maint. IV 126,700.00
    30-Dec-22 25 SDRS Transactions IV 6,550.65

    16-Jan-23 8 FRMS Transactions IV 410,656.56

    16-Jan-23 8 FRMS Users IV 167,162.91

    16-Jan-23 8 FRMS Rule IV 59,701.04

    18-Jan-23 6 MCBS Charges Telenor 05-Jan-2023 82,553.64


    18-Jan-23 6 MCBS Charges SadaPay 15-Dec-2022 134,835,342.67
    18-Jan-23 6 MCBS Charges SadaPay 05-Jan-2023 14,585,452.45
    18-Jan-23 6 MCBS Charges SadaPay 30-Dec-2022 21,798,344.60
    23-Jan-23 1 MCBS Charges SadaPay 11 JAN 2023 10,392,465.62
    23-Jan-23 1 MCBS Charges SadaPay 19 JAN 2023 11,083,161.33
    23-Jan-23 1 MCBS Charges Telenor 15 DEC 2022 855,883.38
    23-Jan-23 1 MCBS Charges Telenor 30 DEC 2022 1,001,838.19
    23-Jan-23 1 MCBS Charges Telenor 11 JAN 2023 57,558.45
    23-Jan-23 1 MCBS Charges Telenor 19 JAN 2023 58,695.96
    24-Jan-23 - SadaPay 24 JAN 20,658,316.95
    24-Jan-23 - SadaPay 24 JAN 52,609,118.64
    24-Jan-23 - Master Card 24 JAN 53,161,386.03

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