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  • 0182 00006346 03

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    Junaid Mir
    12 views15 pages
    This bank statement summarizes transactions for the P U Treasurer AC account from April 1, 2023 to April 30, 2023. There were numerous fund transfers into the account from other accounts, as well as several cheque transfers out of the account to a different account. The statement shows the opening balance, individual transactions that occurred each day with corresponding debits and credits, and the closing balance.

    Original Description:

    Original Title

    0182-00006346-03

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    © © All Rights Reserved

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    This bank statement summarizes transactions for the P U Treasurer AC account from April 1, 2023 to April 30, 2023. There were numerous fund transfers into the account from other accounts, as well as several cheque transfers out of the account to a different account. The statement shows the opening balance, individual transactions that occurred each day with corresponding debits and credits, and the closing balance.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views15 pages

    0182 00006346 03

    Uploaded by

    Junaid Mir
    This bank statement summarizes transactions for the P U Treasurer AC account from April 1, 2023 to April 30, 2023. There were numerous fund transfers into the account from other accounts, as well as several cheque transfers out of the account to a different account. The statement shows the opening balance, individual transactions that occurred each day with corresponding debits and credits, and the closing balance.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 15

    YOUR ACCOUNT STATEMENT ACCOUNT NO

    : 0182-00006346-03 OF
    FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
    LAHORE-PUNJAB UNIVER BRANCH
    P U TREASURER AC ACCOUNT TYPE
    : CURRENT A/C
    P U TREASURE A C CURRENCY
    : Pakistan Rupee
    P U NEW CAMPUS LAHORE PRINTING DATE
    : 3-05-23
    FREQUENCY
    : INTERIM / DUPLICATE
    PAGE NO
    : 1
    USER
    : VK9301

    -----------------------------------------------------------------------------------
    ------------------------------
    |DATE |VALUE |PARTICULARS | DEBIT|
    CREDIT| BALANCE |

    |-------|-------|-----------------------------------|------------------|-----------
    -------|---------------------|
    | | |BROUGHT FORWARD | |
    | 19,236,304.19 |
    |01APR23|31MAR23|Balance Order | |
    54,530.00| 19,290,834.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |01APR23| |Balance Order FUND TRF FROM | |
    16,040.00| 19,306,874.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |01APR23| |Balance Order FUND TRF FROM | |
    5,500.00| 19,312,374.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |03APR23|01APR23|Balance Order | |
    46,190.00| 19,358,564.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |03APR23| |Balance Order FUND TRF FROM | |
    62,280.00| 19,420,844.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |03APR23| |Balance Order FUND TRF FROM | |
    219,622.00| 19,640,466.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |03APR23| |CHQ Transfer 4964030423 | 782,425.00|
    | 18,858,041.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |03APR23| |CHQ Transfer 4980030423 | 1,552,710.00|
    | 17,305,331.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |03APR23| |CHQ Transfer 4981030423 | 2,650,045.00|
    | 14,655,286.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |04APR23|03APR23|Balance Order | |
    35,790.00| 14,691,076.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |04APR23| |Balance Order FUND TRF FROM | |
    44,975.00| 14,736,051.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |04APR23| |Balance Order FUND TRF FROM | |
    210,813.00| 14,946,864.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    --------------------------------------------Continue on next
    page------------------------------------------------
    This is a system generated account statement and does not
    require a signature.
    YOUR ACCOUNT STATEMENT ACCOUNT NO
    : 0182-00006346-03 OF
    FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
    LAHORE-PUNJAB UNIVER BRANCH
    P U TREASURER AC ACCOUNT TYPE
    : CURRENT A/C
    P U TREASURE A C CURRENCY
    : Pakistan Rupee
    P U NEW CAMPUS LAHORE PRINTING DATE
    : 3-05-23
    FREQUENCY
    : INTERIM / DUPLICATE
    PAGE NO
    : 2
    USER
    : VK9301

    -----------------------------------------------------------------------------------
    ------------------------------
    |DATE |VALUE |PARTICULARS | DEBIT|
    CREDIT| BALANCE |
    |-------|-------|-----------------------------------|------------------|-----------
    -------|---------------------|
    | | |BROUGHT FORWARD | |
    | 14,946,864.19 |
    |05APR23|04APR23|Balance Order | |
    358,946.00| 15,305,810.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |05APR23| |Balance Order FUND TRF FROM | |
    155,191.00| 15,461,001.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |05APR23| |Balance Order FUND TRF FROM | |
    201,890.00| 15,662,891.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |05APR23| |CHQ Transfer 4971200323 | 2,798,142.00|
    | 12,864,749.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |05APR23| |CHQ Transfer 4982030423 | 1,266,931.00|
    | 11,597,818.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |05APR23| |CHQ Transfer 4983030423 | 984,752.00|
    | 10,613,066.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |06APR23|05APR23|Balance Order | |
    284,267.00| 10,897,333.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |06APR23| |Balance Order FUND TRF FROM | |
    146,659.00| 11,043,992.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |06APR23| |Balance Order FUND TRF FROM | |
    496,963.00| 11,540,955.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |06APR23| |CHQ Transfer 4973170323 | 1,781,799.00|
    | 9,759,156.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |07APR23|06APR23|Balance Order | |
    500,044.00| 10,259,200.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |07APR23| |Balance Order FUND TRF FROM | |
    118,028.00| 10,377,228.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    --------------------------------------------Continue on next
    page------------------------------------------------
    This is a system generated account statement and does not
    require a signature.
    YOUR ACCOUNT STATEMENT ACCOUNT NO
    : 0182-00006346-03 OF
    FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
    LAHORE-PUNJAB UNIVER BRANCH
    P U TREASURER AC ACCOUNT TYPE
    : CURRENT A/C
    P U TREASURE A C CURRENCY
    : Pakistan Rupee
    P U NEW CAMPUS LAHORE PRINTING DATE
    : 3-05-23
    FREQUENCY
    : INTERIM / DUPLICATE
    PAGE NO
    : 3
    USER
    : VK9301

    -----------------------------------------------------------------------------------
    ------------------------------
    |DATE |VALUE |PARTICULARS | DEBIT|
    CREDIT| BALANCE |

    |-------|-------|-----------------------------------|------------------|-----------
    -------|---------------------|
    | | |BROUGHT FORWARD | |
    | 10,377,228.19 |
    |07APR23| |Balance Order FUND TRF FROM | |
    678,234.00| 11,055,462.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |08APR23|07APR23|Balance Order | |
    273,767.00| 11,329,229.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |08APR23| |Balance Order FUND TRF FROM | |
    73,637.00| 11,402,866.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |08APR23| |Balance Order FUND TRF FROM | |
    197,728.00| 11,600,594.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |10APR23|08APR23|Balance Order | |
    92,385.00| 11,692,979.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |10APR23| |Balance Order FUND TRF FROM | |
    229,690.00| 11,922,669.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |10APR23| |Balance Order FUND TRF FROM | |
    231,047.00| 12,153,716.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |11APR23|10APR23|Balance Order | |
    560,670.00| 12,714,386.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |11APR23| |Balance Order FUND TRF FROM | |
    165,680.00| 12,880,066.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |11APR23| |Balance Order FUND TRF FROM | |
    462,838.00| 13,342,904.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |11APR23| |CHQ Transfer 4919240123 | 2,478,672.00|
    | 10,864,232.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |12APR23|11APR23|Balance Order | |
    518,481.00| 11,382,713.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    --------------------------------------------Continue on next
    page------------------------------------------------
    This is a system generated account statement and does not
    require a signature.
    YOUR ACCOUNT STATEMENT ACCOUNT NO
    : 0182-00006346-03 OF
    FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
    LAHORE-PUNJAB UNIVER BRANCH
    P U TREASURER AC ACCOUNT TYPE
    : CURRENT A/C
    P U TREASURE A C CURRENCY
    : Pakistan Rupee
    P U NEW CAMPUS LAHORE PRINTING DATE
    : 3-05-23
    FREQUENCY
    : INTERIM / DUPLICATE
    PAGE NO
    : 4
    USER
    : VK9301

    -----------------------------------------------------------------------------------
    ------------------------------
    |DATE |VALUE |PARTICULARS | DEBIT|
    CREDIT| BALANCE |

    |-------|-------|-----------------------------------|------------------|-----------
    -------|---------------------|
    | | |BROUGHT FORWARD | |
    | 11,382,713.19 |
    |12APR23| |Balance Order FUND TRF FROM | |
    191,378.00| 11,574,091.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |12APR23| |Balance Order FUND TRF FROM | |
    992,763.00| 12,566,854.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |12APR23| |CHQ Transfer 4974170323 | 1,101,520.00|
    | 11,465,334.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |12APR23| |CHQ Transfer 4987120423 | 69,390.00|
    | 11,395,944.19 |
    | | |REVENUE ACCOUNT | |
    | |
    | | |01820000189103 | |
    | |
    |12APR23| |CHQ Transfer 4987120423 | 87,100.00|
    | 11,308,844.19 |
    | | |ELECTRICITY ACC | |
    | |
    | | |01820006567503 | |
    | |
    |12APR23| |CHQ Transfer 4989120423 | 122,146.00|
    | 11,186,698.19 |
    | | |REVENUE ACCOUNT | |
    | |
    | | |01820000189103 | |
    | |
    |12APR23| |CHQ Transfer 4989120423 | 134,025.00|
    | 11,052,673.19 |
    | | |ELECTRICITY ACC | |
    | |
    | | |01820006567503 | |
    | |
    |12APR23| |BankerCHQ Issued 25056895 | 55,790.00|
    | 10,996,883.19 |
    | | |NBP 4002458948(WARDEN GIRLS HOSTEL | |
    | |
    |12APR23| |BankerCHQ Issued 25056896 | 1,925,670.00|
    | 9,071,213.19 |
    | | |NBP 4002458920(WARDEN GIRLS HOSTEL | |
    | |
    |12APR23| |BankerCHQ Issued 25056897 | 182,500.00|
    | 8,888,713.19 |
    | | |NBP 4002458939(WARDEN GIRLS HOSTEL | |
    | |
    |12APR23| |Banker CHQ Chgs 25056895 | 464.00|
    | 8,888,249.19 |
    | | |Comm. Bankers Cheque-A/C | |
    | |
    |12APR23| |Banker CHQ Chgs 25056896 | 464.00|
    | 8,887,785.19 |
    | | |Comm. Bankers Cheque-A/C | |
    | |
    |12APR23| |Banker CHQ Chgs 25056897 | 464.00|
    | 8,887,321.19 |
    | | |Comm. Bankers Cheque-A/C | |
    | |
    --------------------------------------------Continue on next
    page------------------------------------------------
    This is a system generated account statement and does not
    require a signature.
    YOUR ACCOUNT STATEMENT ACCOUNT NO
    : 0182-00006346-03 OF
    FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
    LAHORE-PUNJAB UNIVER BRANCH
    P U TREASURER AC ACCOUNT TYPE
    : CURRENT A/C
    P U TREASURE A C CURRENCY
    : Pakistan Rupee
    P U NEW CAMPUS LAHORE PRINTING DATE
    : 3-05-23
    FREQUENCY
    : INTERIM / DUPLICATE
    PAGE NO
    : 5
    USER
    : VK9301

    -----------------------------------------------------------------------------------
    ------------------------------
    |DATE |VALUE |PARTICULARS | DEBIT|
    CREDIT| BALANCE |

    |-------|-------|-----------------------------------|------------------|-----------
    -------|---------------------|
    | | |BROUGHT FORWARD | |
    | 8,887,321.19 |
    |13APR23|12APR23|Balance Order | |
    736,940.00| 9,624,261.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |13APR23| |Balance Order FUND TRF FROM | |
    225,082.00| 9,849,343.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |13APR23| |Balance Order FUND TRF FROM | |
    1,133,040.00| 10,982,383.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |13APR23| |CHQ Transfer 4984120423 | 886,940.00|
    | 10,095,443.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |13APR23| |CHQ Transfer 4990070423 | 841,105.00|
    | 9,254,338.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |13APR23| |BankerCHQ Issued 25056902 | 35,980.00|
    | 9,218,358.19 |
    | | |NBP 4002458948 (WARDEN GIRLS HOSTEL| |
    | |
    |13APR23| |BankerCHQ Issued 25056903 | 2,044,415.00|
    | 7,173,943.19 |
    | | |NBP 4002458920 (WARDEN GIRLS HOSTEL| |
    | |
    |13APR23| |BankerCHQ Issued 25056904 | 4,500.00|
    | 7,169,443.19 |
    | | |NBP 4002458939 (WARDEN GIRLS | |
    | |
    |13APR23| |Banker CHQ Chgs 25056902 | 464.00|
    | 7,168,979.19 |
    | | |Comm. Bankers Cheque-A/C | |
    | |
    |13APR23| |Banker CHQ Chgs 25056903 | 464.00|
    | 7,168,515.19 |
    | | |Comm. Bankers Cheque-A/C | |
    | |
    |13APR23| |Banker CHQ Chgs 25056904 | 464.00|
    | 7,168,051.19 |
    | | |Comm. Bankers Cheque-A/C | |
    | |
    |14APR23|13APR23|Balance Order | |
    466,166.00| 7,634,217.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |14APR23| |Balance Order FUND TRF FROM | |
    143,175.00| 7,777,392.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |14APR23| |Balance Order FUND TRF FROM | |
    890,356.00| 8,667,748.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    --------------------------------------------Continue on next
    page------------------------------------------------
    This is a system generated account statement and does not
    require a signature.
    YOUR ACCOUNT STATEMENT ACCOUNT NO
    : 0182-00006346-03 OF
    FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
    LAHORE-PUNJAB UNIVER BRANCH
    P U TREASURER AC ACCOUNT TYPE
    : CURRENT A/C
    P U TREASURE A C CURRENCY
    : Pakistan Rupee
    P U NEW CAMPUS LAHORE PRINTING DATE
    : 3-05-23
    FREQUENCY
    : INTERIM / DUPLICATE
    PAGE NO
    : 6
    USER
    : VK9301

    -----------------------------------------------------------------------------------
    ------------------------------
    |DATE |VALUE |PARTICULARS | DEBIT|
    CREDIT| BALANCE |

    |-------|-------|-----------------------------------|------------------|-----------
    -------|---------------------|
    | | |BROUGHT FORWARD | |
    | 8,667,748.19 |
    |15APR23|14APR23|Balance Order | |
    362,986.00| 9,030,734.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |15APR23| |Balance Order FUND TRF FROM | |
    87,875.00| 9,118,609.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |15APR23| |Balance Order FUND TRF FROM | |
    179,175.00| 9,297,784.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |17APR23|15APR23|Balance Order | |
    94,035.00| 9,391,819.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |17APR23| |Balance Order FUND TRF FROM | |
    126,706.00| 9,518,525.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |17APR23| |Balance Order FUND TRF FROM | |
    615,924.00| 10,134,449.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |17APR23| |CHQ Transfer 130420234992 | 660,330.00|
    | 9,474,119.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |17APR23| |CHQ Transfer 1304203 | 2,475,310.00|
    | 6,998,809.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |17APR23| |CHQ Transfer 199117042023 | 883,065.00|
    | 6,115,744.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |17APR23| |CHQ Transfer 497717042023 | 46,857.00|
    | 6,068,887.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |17APR23| |CHQ Transfer 497817032023 | 731,667.00|
    | 5,337,220.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |18APR23|17APR23|Balance Order | |
    357,837.00| 5,695,057.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    --------------------------------------------Continue on next
    page------------------------------------------------
    This is a system generated account statement and does not
    require a signature.
    YOUR ACCOUNT STATEMENT ACCOUNT NO
    : 0182-00006346-03 OF
    FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
    LAHORE-PUNJAB UNIVER BRANCH
    P U TREASURER AC ACCOUNT TYPE
    : CURRENT A/C
    P U TREASURE A C CURRENCY
    : Pakistan Rupee
    P U NEW CAMPUS LAHORE PRINTING DATE
    : 3-05-23
    FREQUENCY
    : INTERIM / DUPLICATE
    PAGE NO
    : 7
    USER
    : VK9301

    -----------------------------------------------------------------------------------
    ------------------------------
    |DATE |VALUE |PARTICULARS | DEBIT|
    CREDIT| BALANCE |

    |-------|-------|-----------------------------------|------------------|-----------
    -------|---------------------|
    | | |BROUGHT FORWARD | |
    | 5,695,057.19 |
    |18APR23| |Balance Order FUND TRF FROM | |
    25,171.00| 5,720,228.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |18APR23| |Balance Order FUND TRF FROM | |
    328,237.00| 6,048,465.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |18APR23| |CHQ Transfer 134218042 | |
    2,000,000.00| 8,048,465.19 |
    | | |PUNJAB UNIVERSI | |
    | |
    |18APR23| |CHQ Transfer 17042023 | 1,225,046.00|
    | 6,823,419.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |18APR23| |CHQ Transfer 18042023 | 1,439,487.00|
    | 5,383,932.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |18APR23| |CHQ Transfer 180420234999 | 2,894,215.00|
    | 2,489,717.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |18APR23| |CHQ Transfer 4972270323 | 1,302,700.00|
    | 1,187,017.19 |
    | | |01825555580103 | |
    | |
    | | |01825555580103 | |
    | |
    |19APR23|18APR23|Balance Order | |
    236,745.00| 1,423,762.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |19APR23| |Balance Order FUND TRF FROM | |
    13,400.00| 1,437,162.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |19APR23| |Balance Order FUND TRF FROM | |
    726,087.00| 2,163,249.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |20APR23|19APR23|Balance Order | |
    115,960.00| 2,279,209.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |20APR23| |Balance Order FUND TRF FROM | |
    38,412.00| 2,317,621.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    --------------------------------------------Continue on next
    page------------------------------------------------
    This is a system generated account statement and does not
    require a signature.
    YOUR ACCOUNT STATEMENT ACCOUNT NO
    : 0182-00006346-03 OF
    FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
    LAHORE-PUNJAB UNIVER BRANCH
    P U TREASURER AC ACCOUNT TYPE
    : CURRENT A/C
    P U TREASURE A C CURRENCY
    : Pakistan Rupee
    P U NEW CAMPUS LAHORE PRINTING DATE
    : 3-05-23
    FREQUENCY
    : INTERIM / DUPLICATE
    PAGE NO
    : 8
    USER
    : VK9301

    -----------------------------------------------------------------------------------
    ------------------------------
    |DATE |VALUE |PARTICULARS | DEBIT|
    CREDIT| BALANCE |

    |-------|-------|-----------------------------------|------------------|-----------
    -------|---------------------|
    | | |BROUGHT FORWARD | |
    | 2,317,621.19 |
    |20APR23| |Balance Order FUND TRF FROM | |
    306,117.00| 2,623,738.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |20APR23| |Collection Rever 00000009056971 | 1,252.00|
    | 2,622,486.19 |
    | | |AMNT WR PSTD 1252 INS 1525 DT051222| |
    | |
    |21APR23|20APR23|Balance Order | |
    148,993.00| 2,771,479.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |21APR23| |Balance Order FUND TRF FROM | |
    65,345.00| 2,836,824.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |24APR23| |Balance Order FUND TRF FROM | |
    70,496.00| 2,907,320.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |25APR23| |Balance Order FUND TRF FROM | |
    4,330.00| 2,911,650.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |26APR23| |Balance Order FUND TRF FROM | |
    33,625.00| 2,945,275.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |26APR23| |Balance Order FUND TRF FROM | |
    45,900.00| 2,991,175.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |27APR23|26APR23|Balance Order | |
    433,922.00| 3,425,097.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |27APR23| |Balance Order FUND TRF FROM | |
    26,535.00| 3,451,632.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |27APR23| |Balance Order FUND TRF FROM | |
    133,019.00| 3,584,651.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |28APR23|27APR23|Balance Order | |
    263,089.00| 3,847,740.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    --------------------------------------------Continue on next
    page------------------------------------------------
    This is a system generated account statement and does not
    require a signature.
    YOUR ACCOUNT STATEMENT ACCOUNT NO
    : 0182-00006346-03 OF
    FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
    LAHORE-PUNJAB UNIVER BRANCH
    P U TREASURER AC ACCOUNT TYPE
    : CURRENT A/C
    P U TREASURE A C CURRENCY
    : Pakistan Rupee
    P U NEW CAMPUS LAHORE PRINTING DATE
    : 3-05-23
    FREQUENCY
    : INTERIM / DUPLICATE
    PAGE NO
    : 9
    USER
    : VK9301

    -----------------------------------------------------------------------------------
    ------------------------------
    |DATE |VALUE |PARTICULARS | DEBIT|
    CREDIT| BALANCE |

    |-------|-------|-----------------------------------|------------------|-----------
    -------|---------------------|
    | | |BROUGHT FORWARD | |
    | 3,847,740.19 |
    |28APR23| |Balance Order FUND TRF FROM | |
    64,686.00| 3,912,426.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |28APR23| |Balance Order FUND TRF FROM | |
    117,647.00| 4,030,073.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |
    |29APR23|28APR23|Balance Order | |
    389,333.00| 4,419,406.19 |
    | | |FR 00427991969203 TO 01820000634603| |
    | |
    |29APR23| |Balance Order FUND TRF FROM | |
    50,375.00| 4,469,781.19 |
    | | |00427992256003 | |
    | |
    | | |INTO 01820000634603 | |
    | |
    |29APR23| |Balance Order FUND TRF FROM | |
    65,880.00| 4,535,661.19 |
    | | |00427992181503 | |
    | |
    | | |INTO 0182000634603 | |
    | |

    -----------------------------------------------------------------------------------
    ------------------------------
    Opening balance
    19,236,304.19
    Total Debit Transactions
    37
    Total Amount Debited
    33,449,270.00-
    Total Credit Transactions
    67
    Total Amount Credited
    18,748,627.00
    Closing Balance
    4,535,661.19
    -----------------------------------------------End of
    statement---------------------------------------------------
    This is a system generated account statement and does not
    require a signature.

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