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  • Statement - of - Account - For - 234235951 (From Nov - 01 - 2022 To Nov - 26 - 2022)

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    muhammad saad
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    The document is an account statement for customer HUANENG FUYUN PORT AND SHIPPING PVT LTD with account number 234235951. It shows the current balance is 2408240.75 PKR. There were 3 transactions over the period decreasing the balance - a cheque sell of 63 million PKR, a fund transfer of 250,983 PKR and another fund transfer of 128,430 PKR, bringing the total debits to 63,379,413 PKR and leaving the current balance.

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    Statement_of_Account_for_234235951 (from Nov_01_2022 to Nov_26_2022)

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    The document is an account statement for customer HUANENG FUYUN PORT AND SHIPPING PVT LTD with account number 234235951. It shows the current balance is 2408240.75 PKR. There were 3 transactions over the period decreasing the balance - a cheque sell of 63 million PKR, a fund transfer of 250,983 PKR and another fund transfer of 128,430 PKR, bringing the total debits to 63,379,413 PKR and leaving the current balance.

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    © All Rights Reserved
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    7 views2 pages

    Statement - of - Account - For - 234235951 (From Nov - 01 - 2022 To Nov - 26 - 2022)

    Uploaded by

    muhammad saad
    The document is an account statement for customer HUANENG FUYUN PORT AND SHIPPING PVT LTD with account number 234235951. It shows the current balance is 2408240.75 PKR. There were 3 transactions over the period decreasing the balance - a cheque sell of 63 million PKR, a fund transfer of 250,983 PKR and another fund transfer of 128,430 PKR, bringing the total debits to 63,379,413 PKR and leaving the current balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Account Statement

    Customer Name: HUANENG FUYUN PORT AND SHIPPING PVT LTD


    Account No : 234235951
    Current Balance : 2408240.75
    Branch : CORPORATE BRANCH KARACHI
    A/C Openning : 17-11-2016
    A/C Type : CURRENT DEPOSIT
    Currency : PKR
    Address : BUNGLOW 76/1 KHAYABAN E SHAHEEN PHASE 6 DHA KARACHI
    Date Description Cheque No Withdrawls Deposits Balance Value Date Doc No PV No Buyer Code Buyer Name
    26-Oct-2022 ****Opening Balance 0 0.00 0.00 65,787,653.75 26-Nov-2022 0

    Total Transactions : 3
    Total Debit: 63,379,413.00
    Total Credit: 0.00
    Date Description Cheque No Withdrawls Deposits Balance Value Date Doc No PV No Buyer Code Buyer Name
    15-Nov-2022 CHEQUE SELL ON-US 14081259 63,000,000.00 0.00 2,787,653.75 15-Nov-2022 3119049834
    CHEQUE(14081259) /Br: 0526 /Doc
    No:3119049834
    21-Nov-2022 FUND TRANSFER /Br: 1593 /Doc 250,983.00 0.00 2,536,670.75 21-Nov-2022 3127689613
    No:3127689613
    21-Nov-2022 FUND TRANSFER /Br: 1593 /Doc 128,430.00 0.00 2,408,240.75 21-Nov-2022 3128149626
    No:3128149626

    Total Transactions : 3
    Total Debit: 63,379,413.00
    Total Credit: 0.00

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