YOUR ACCOUNT STATEMENT ACCOUNT NO

: 0182-00103546-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
L.C.MARGINAL P U TREASURER ACCOUNT TYPE
: CURRENT A/C
TRESURER P U CURRENCY
: Pakistan Rupee
NEW CAMPUS LAHORE. PRINTING DATE
: 3-05-23
opics FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 1
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 466,731.65 |
|06APR23|07APR23|CHQ Deposit-CLG 164447087 | |
40,800,714.00| 41,267,445.65 |
|12APR23| |BankerCHQ Issued 25056900 | 40,800,714.00|
| 466,731.65 |
| | |COLLECTOR OF CUSTOMS A/C UNIVERSITY| |
| |
|12APR23| |Banker CHQ Chgs 25056900 | 464.00|
| 466,267.65 |
| | |Comm. Bankers Cheque-A/C | |
| |

-----------------------------------------------------------------------------------
------------------------------
Opening balance
466,731.65
Total Debit Transactions
2
Total Amount Debited
40,801,178.00-
Total Credit Transactions
1
Total Amount Credited
40,800,714.00
Closing Balance
466,267.65
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statement---------------------------------------------------
This is a system generated account statement and does not
require a signature.