1927-CHOWK LALAK JAN LAHORE

NGT SOLUTIONS PRIVATE LIMITED Statement Period : From 01-APR-2023 To 29-MAY-2023

OFFICE NO 5 FLOOR 8 ASKARI Account No : 000264814393
COOPRATIVE TOWER BLOCK D -1 Account Type : CURRENT
GULBERG 3 Product Type : UBL MUKAMMAL CURRENT ACCOUNT
Currency : PAKISTANI RUPEE
LAHORE Balance: 43,137,083.19 Cr
Reg Cell No : 03334319188 As of : 29-MAY-2023
IBAN No: PK80 UNIL 0109 0002 6481 4393 CIF#: 41237538

Date Particulars Inst. No Inst No. Debit Credit Balance

01-APR-2023 ** OPENING BALANCE ** 72,082,032.19 Cr
06-APR-2023 INTERNAL FUNDS TRANSFER TO ZEESHAN 537,914.00 71,544,118.19 Cr
AHMED (A/C 0002****8321) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO UMAR AKBAR 177,341.00 71,366,777.19 Cr
(A/C 0002****5196) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO OMER 167,955.00 71,198,822.19 Cr
NADEEM KHALID (A/C 0002****2801) - BANK:
UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO TEHSEEN 176,602.00 71,022,220.19 Cr
MUSHTAQ (A/C 0002****5264) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO MUBASHAR 65,756.00 70,956,464.19 Cr
HUSSAIN (A/C 0002****5325) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SHARIQ ALI 53,089.00 70,903,375.19 Cr
(A/C 0002****8614) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO KASHIF RIAZ 155,529.00 70,747,846.19 Cr
(A/C 0002****4022) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SHER ZAMAN 151,412.00 70,596,434.19 Cr
(A/C 0002****6769) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO ADNAN ALAM 227,911.00 70,368,523.19 Cr
(A/C 0002****5271) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SUFYAN 51,564.00 70,316,959.19 Cr
MUNIR (A/C 0002****1776) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SANA IJAZ 139,422.00 70,177,537.19 Cr
(A/C 0002****9399) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO MUHAMMAD 192,862.00 69,984,675.19 Cr
UMAIR (A/C 0002****9723) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO HAFEEZ UR 323,532.00 69,661,143.19 Cr
REHMAN (A/C 0002****9953) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO MUHAMMAD 141,447.00 69,519,696.19 Cr
SHAHBAZ BUTT (A/C 0002****9939) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SIKANDER 344,510.00 69,175,186.19 Cr
ZULKERNANE JANJUA (A/C 0002****2707) -
BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO AHMAD 114,504.00 69,060,682.19 Cr
SALEEM BUTT (A/C 0002****2749) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SHAYAAN 138,250.00 68,922,432.19 Cr
AMJAD (A/C 0002****2695) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO NOREEN 277,107.00 68,645,325.19 Cr
KAMRAN (A/C 0002****2691) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO WAQAS 162,426.00 68,482,899.19 Cr
AHMED (A/C 0002****0481) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO AGHA FAKHER 97,795.00 68,385,104.19 Cr
KHAN (A/C 0002****8126) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO RANA HAKIM 105,585.00 68,279,519.19 Cr
YASIN (A/C 0002****8225) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO USAMA 291,242.00 67,988,277.19 Cr
YASEEN (A/C 0002****7229) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO TAHA NABEEL 97,809.00 67,890,468.19 Cr
(A/C 0002****6281) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO MUHAMMAD 181,598.00 67,708,870.19 Cr
AHMAD SHAUKAT (A/C 0002****9335) - BANK:
UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO YASIR IRFAT 302,288.00 67,406,582.19 Cr
(A/C 0002****3092) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SHAISTA 161,092.00 67,245,490.19 Cr
Page # 1 / 5

Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
discrepancies, otherwise it will be assumed as correct.
 1927-CHOWK LALAK JAN LAHORE

NGT SOLUTIONS PRIVATE LIMITED 1927-000264814393

Date Particulars Inst No. Debit Credit Balance
GHADIR (A/C 0002****8294) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SHEIKH 391,420.00 66,854,070.19 Cr
SALMAN AMJAD (A/C 0002****5301) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO MUHAMMAD 22,038.00 66,832,032.19 Cr
ASGHAR BUTT (A/C 0002****8369) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SHAHRUKH 101,394.00 66,730,638.19 Cr
AKBAR (A/C 0002****6418) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SYED ZAIN UL 120,001.00 66,610,637.19 Cr
ISLAM SHAH GILANI (A/C 0002****3593) - BANK:
UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO EHTASHAM 118,320.00 66,492,317.19 Cr
RIASAT (A/C 0002****0035) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SHUJAAT ALI 79,254.00 66,413,063.19 Cr
KHAN (A/C 0002****9066) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO SYED ASHER 72,100.00 66,340,963.19 Cr
FAYYAZ (A/C 0002****3486) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO BILAL JAVED 217,348.00 66,123,615.19 Cr
(A/C 0002****1375) - BANK: UBL
06-APR-2023 INTERNAL FUNDS TRANSFER TO IQRAR AHMED 114,707.00 66,008,908.19 Cr
(A/C 0002****7343) - BANK: UBL
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: MEEZAN 121,754.00 65,887,154.19 Cr
BANK LIMITED
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: UNB 344,510.00 65,542,644.19 Cr
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: UNB 121,050.00 65,421,594.19 Cr
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: ALLIED 79,288.00 65,342,306.19 Cr
BANK LIMITED
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: MEEZAN 144,602.00 65,197,704.19 Cr
BANK LIMITED
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: BANK OF 79,717.00 65,117,987.19 Cr
PUNJAB
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: ALLIED 374,136.00 64,743,851.19 Cr
BANK LIMITED
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: BANK 247,293.00 64,496,558.19 Cr
ALFALAH LIMITED
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: FAYSAL 214,718.00 64,281,840.19 Cr
BANK
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: FAYSAL 31,876.00 64,249,964.19 Cr
BANK
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: MCB BANK 152,887.00 64,097,077.19 Cr
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: HABIB 10,000.00 64,087,077.19 Cr
BANK LTD
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: UNB 73,333.00 64,013,744.19 Cr
06-APR-2023 IBFT FUND TRANSFER, TO: BANK: UNB 800,000.00 63,213,744.19 Cr
12-APR-2023 IBFT FUND TRANSFER, TO: BANK: MEEZAN 85,000.00 63,128,744.19 Cr
BANK LIMITED
12-APR-2023 INTERNAL FUNDS TRANSFER TO SUFYAN 5,600.00 63,123,144.19 Cr
MUNIR (A/C 0002****1776) - BANK: UBL
12-APR-2023 IBFT FUND TRANSFER, TO: BANK: 8,148.00 63,114,996.19 Cr
HABIBMETRO BANK
12-APR-2023 IBFT FUND TRANSFER, TO: BANK: HABIB 75,000.00 63,039,996.19 Cr
BANK LTD
12-APR-2023 IBFT FUND TRANSFER, TO: BANK: ASKARI 35,000.00 63,004,996.19 Cr
COMMMERCIAL BANK LIMITED
12-APR-2023 IBFT FUND TRANSFER, TO: BANK: FAYSAL 61,250.00 62,943,746.19 Cr
BANK
17-APR-2023 264814393 UBLDCP GOVTPAY COMM M/O M 100.00 62,943,646.19 Cr
17-APR-2023 264814393 UBLDCP FT COMM M/O MAR-23 950.00 62,942,696.19 Cr
17-APR-2023 264814393 UBLDCP IBFT COMM M/O MAR- 2,300.00 62,940,396.19 Cr
17-APR-2023 264814393 UBLDCP GOVTPAY 16% FED ON 16.00 62,940,380.19 Cr
17-APR-2023 264814393 UBLDCP IBFT 16% FED ON CO 368.00 62,940,012.19 Cr
17-APR-2023 264814393 UBLDCP FT 16% FED ON COMM 152.00 62,939,860.19 Cr
19-APR-2023 CASH WITHDRAWAL BY MUBASHAR HUSSAIN 89833328 1,465,900.00 61,473,960.19 Cr
19-APR-2023 CASH WITHDRAWAL BY MUBASHAR HUSSAIN 89833331 71,000.00 61,402,960.19 Cr
Page # 2 / 5

Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
discrepancies, otherwise it will be assumed as correct.
 1927-CHOWK LALAK JAN LAHORE

NGT SOLUTIONS PRIVATE LIMITED 1927-000264814393

Date Particulars Inst No. Debit Credit Balance
19-APR-2023 INTERNAL FUNDS TRANSFER TO GOVT 4,500.00 61,398,460.19 Cr
PAYMENTS (A/C 0002****6921) - BANK: UBL
19-APR-2023 INTERNAL FUNDS TRANSFER TO GOVT 3,542.00 61,394,918.19 Cr
PAYMENTS (A/C 0002****6921) - BANK: UBL
19-APR-2023 INTERNAL FUNDS TRANSFER TO GOVT 3,542.00 61,391,376.19 Cr
PAYMENTS (A/C 0002****6921) - BANK: UBL
19-APR-2023 INTERNAL FUNDS TRANSFER TO GOVT 18,327.00 61,373,049.19 Cr
PAYMENTS (A/C 0002****6921) - BANK: UBL
19-APR-2023 INTERNAL FUNDS TRANSFER TO GOVT 300,840.00 61,072,209.19 Cr
PAYMENTS (A/C 0002****6921) - BANK: UBL
20-APR-2023 IBFT FUND TRANSFER, TO: BANK: MCB 1,247,520.00 59,824,689.19 Cr
ISLAMIC BANK LTD
20-APR-2023 IBFT FUND TRANSFER, TO: BANK: ASKARI 592,571.00 59,232,118.19 Cr
COMMMERCIAL BANK LIMITED
20-APR-2023 IBFT FUND TRANSFER, TO: BANK: ASKARI 454,192.00 58,777,926.19 Cr
COMMMERCIAL BANK LIMITED
20-APR-2023 IBFT FUND TRANSFER, TO: BANK: MCB BANK 86,000.00 58,691,926.19 Cr
20-APR-2023 INTERNAL FUNDS TRANSFER TO CHAUDHREE 75,000.00 58,616,926.19 Cr
FASIH UZ ZAMAN BASIT (A/C 0002****9373) -
BANK: UBL
21-APR-2023 INTERNAL FUNDS TRANSFER TO UMAR AKBAR 199,704.00 58,417,222.19 Cr
(A/C 0002****5196) - BANK: UBL
21-APR-2023 INTERNAL FUNDS TRANSFER TO TEHSEEN 128,200.00 58,289,022.19 Cr
MUSHTAQ (A/C 0002****5264) - BANK: UBL
21-APR-2023 INTERNAL FUNDS TRANSFER TO SANA IJAZ 25,000.00 58,264,022.19 Cr
(A/C 0002****9399) - BANK: UBL
21-APR-2023 INTERNAL FUNDS TRANSFER TO YASIR IRFAT 25,000.00 58,239,022.19 Cr
(A/C 0002****3092) - BANK: UBL
26-APR-2023 CHQ PRESENTED FROM BAF(BANK) 89833329 200,000.00 58,039,022.19 Cr
01-MAY-2023 IBFT FUND TRANSFER, TO: BANK: FAYSAL 1,600,000.00 56,439,022.19 Cr
BANK
05-MAY-2023 CASH WITHDRAWAL BY MUBASHAR HUSSAIN 89833333 160,000.00 56,279,022.19 Cr
05-MAY-2023 CC ISSUANCE (CC NO: 18311446) TO K.G 89833332 4,500.00 56,274,522.19 Cr
TRADERS (PVT.) LTD 3026733-1
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: MEEZAN 104,245.00 56,170,277.19 Cr
BANK LIMITED
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: UNB 124,890.00 56,045,387.19 Cr
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: UNB 394,219.00 55,651,168.19 Cr
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: MEEZAN 107,334.00 55,543,834.19 Cr
BANK LIMITED
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: ALLIED 81,705.00 55,462,129.19 Cr
BANK LIMITED
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: BANK OF 79,717.00 55,382,412.19 Cr
PUNJAB
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: ALLIED 374,136.00 55,008,276.19 Cr
BANK LIMITED
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: BANK 247,293.00 54,760,983.19 Cr
ALFALAH LIMITED
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: FAYSAL 247,991.00 54,512,992.19 Cr
BANK
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: FAYSAL 72,376.00 54,440,616.19 Cr
BANK
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: HABIB 30,000.00 54,410,616.19 Cr
BANK LTD
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: UNB 110,000.00 54,300,616.19 Cr
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: MCB BANK 152,938.00 54,147,678.19 Cr
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: MEEZAN 85,000.00 54,062,678.19 Cr
BANK LIMITED
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: HABIB 75,000.00 53,987,678.19 Cr
BANK LTD
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: ASKARI 32,000.00 53,955,678.19 Cr
COMMMERCIAL BANK LIMITED
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: HABIB 28,334.00 53,927,344.19 Cr
BANK LTD Page # 3 / 5

Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
discrepancies, otherwise it will be assumed as correct.
 1927-CHOWK LALAK JAN LAHORE

NGT SOLUTIONS PRIVATE LIMITED 1927-000264814393

Date Particulars Inst No. Debit Credit Balance
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: HABIB 97,406.00 53,829,938.19 Cr
BANK LTD
05-MAY-2023 IBFT FUND TRANSFER, TO: BANK: UNB 800,000.00 53,029,938.19 Cr
05-MAY-2023 INTERNAL FUNDS TRANSFER TO ZEESHAN 537,914.00 52,492,024.19 Cr
AHMED (A/C 0002****8321) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO UMAR AKBAR 177,341.00 52,314,683.19 Cr
(A/C 0002****5196) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO OMER 167,955.00 52,146,728.19 Cr
NADEEM KHALID (A/C 0002****2801) - BANK:
UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO TEHSEEN 176,602.00 51,970,126.19 Cr
MUSHTAQ (A/C 0002****5264) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO MUBASHAR 65,737.00 51,904,389.19 Cr
HUSSAIN (A/C 0002****5325) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SHARIQ ALI 56,973.00 51,847,416.19 Cr
(A/C 0002****8614) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SHER ZAMAN 143,473.00 51,703,943.19 Cr
(A/C 0002****6769) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO ADNAN ALAM 249,623.00 51,454,320.19 Cr
(A/C 0002****5271) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SUFYAN 55,147.00 51,399,173.19 Cr
MUNIR (A/C 0002****1776) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SANA IJAZ 143,463.00 51,255,710.19 Cr
(A/C 0002****9399) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO MUHAMMAD 192,862.00 51,062,848.19 Cr
UMAIR (A/C 0002****9723) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO HAFEEZ UR 273,532.00 50,789,316.19 Cr
REHMAN (A/C 0002****9953) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO MUHAMMAD 162,572.00 50,626,744.19 Cr
SHAHBAZ BUTT (A/C 0002****9939) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SIKANDER 407,050.00 50,219,694.19 Cr
ZULKERNANE JANJUA (A/C 0002****2707) -
BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO AHMAD 117,369.00 50,102,325.19 Cr
SALEEM BUTT (A/C 0002****2749) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SHAYAAN 138,250.00 49,964,075.19 Cr
AMJAD (A/C 0002****2695) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO NOREEN 322,112.00 49,641,963.19 Cr
KAMRAN (A/C 0002****2691) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO WAQAS 276,284.00 49,365,679.19 Cr
AHMED (A/C 0002****0481) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO RANA HAKIM 108,918.00 49,256,761.19 Cr
YASIN (A/C 0002****8225) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO USAMA 291,242.00 48,965,519.19 Cr
YASEEN (A/C 0002****7229) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO TAHA NABEEL 97,420.00 48,868,099.19 Cr
(A/C 0002****6281) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO MUHAMMAD 181,598.00 48,686,501.19 Cr
AHMAD SHAUKAT (A/C 0002****9335) - BANK:
UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO YASIR IRFAT 302,288.00 48,384,213.19 Cr
(A/C 0002****3092) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SHAISTA 154,425.00 48,229,788.19 Cr
GHADIR (A/C 0002****8294) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SHEIKH 391,420.00 47,838,368.19 Cr
SALMAN AMJAD (A/C 0002****5301) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO MUHAMMAD 22,038.00 47,816,330.19 Cr
ASGHAR BUTT (A/C 0002****8369) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SHAHRUKH 101,005.00 47,715,325.19 Cr
AKBAR (A/C 0002****6418) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SYED ZAIN UL 120,001.00 47,595,324.19 Cr
ISLAM SHAH GILANI (A/C 0002****3593) - BANK:
UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO EHTASHAM 118,320.00 47,477,004.19 Cr
Page # 4 / 5

Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
discrepancies, otherwise it will be assumed as correct.
 1927-CHOWK LALAK JAN LAHORE

NGT SOLUTIONS PRIVATE LIMITED 1927-000264814393

Date Particulars Inst No. Debit Credit Balance
RIASAT (A/C 0002****0035) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SHUJAAT ALI 79,254.00 47,397,750.19 Cr
KHAN (A/C 0002****9066) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO SYED ASHER 72,100.00 47,325,650.19 Cr
FAYYAZ (A/C 0002****3486) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO BILAL JAVED 208,764.00 47,116,886.19 Cr
(A/C 0002****1375) - BANK: UBL
05-MAY-2023 INTERNAL FUNDS TRANSFER TO IQRAR AHMED 108,290.00 47,008,596.19 Cr
(A/C 0002****7343) - BANK: UBL
19-MAY-2023 264814393 UBLDCP FT COMM M/O APR-23 1,025.00 47,007,571.19 Cr
19-MAY-2023 264814393 UBLDCP IBFT COMM M/O APR- 2,300.00 47,005,271.19 Cr
19-MAY-2023 264814393 UBLDCP GOVTPAY COMM M/O A 125.00 47,005,146.19 Cr
19-MAY-2023 264814393 UBLDCP GOVTPAY 16% FED ON 20.00 47,005,126.19 Cr
19-MAY-2023 264814393 UBLDCP IBFT 16% FED ON CO 368.00 47,004,758.19 Cr
19-MAY-2023 264814393 UBLDCP FT 16% FED ON COMM 164.00 47,004,594.19 Cr
19-MAY-2023 INTERNAL FUNDS TRANSFER TO GOVT 5,292.00 46,999,302.19 Cr
PAYMENTS (A/C 0002****6921) - BANK: UBL
(Value Date: 16-MAY-2023)
19-MAY-2023 INTERNAL FUNDS TRANSFER TO GOVT 694,636.00 46,304,666.19 Cr
PAYMENTS (A/C 0002****6921) - BANK: UBL
(Value Date: 16-MAY-2023)
19-MAY-2023 INTERNAL FUNDS TRANSFER TO GOVT 18,327.00 46,286,339.19 Cr
PAYMENTS (A/C 0002****6921) - BANK: UBL
(Value Date: 16-MAY-2023)
22-MAY-2023 CHQ PRESENTED FROM BAF(BANK) 89833334 159,210.00 46,127,129.19 Cr
22-MAY-2023 CHEQUES RETURN CHARGES 650.00 46,126,479.19 Cr
22-MAY-2023 FEDERAL EXCISE DUTY 104.00 46,126,375.19 Cr
24-MAY-2023 CHQ PRESENTED FROM MCB(BANK) 89833336 2,245,800.00 43,880,575.19 Cr
25-MAY-2023 INTERNAL FUNDS TRANSFER TO GOVT 743,492.00 43,137,083.19 Cr
PAYMENTS (A/C 0002****6921) - BANK: UBL
29-MAY-2023 ** CLOSING BALANCE ** 43,137,083.19 Cr
Total Withdrawals & Total Deposits 28,944,949.00 .00
Total number of Transactions 147

Page # 5 / 5

Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
discrepancies, otherwise it will be assumed as correct.