YOUR ACCOUNT STATEMENT ACCOUNT NO

: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 1
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 432,561.00 |
|03APR23| |Salary Credit 3040300BMHN0007F | |
128,561.00| 561,122.00 |
| | |PU_0182_13166426 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |HBL Salary Transfer HBLPAYBB | |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_361| |
| |
|03APR23| |Local Transfer 3040300BMHO00005 | |
87,560.00| 648,682.00 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
|03APR23| |Local Transfer 3040300BMHO00014 | |
78,320.00| 727,002.00 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
|03APR23| |Local Transfer 3040300BMHO00024 | |
44,000.00| 771,002.00 |
| | |PU_0182_4985180 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_03042023_LHR _0042_550| |
| |
|03APR23| |Balance Order AUTO TRFANSFER | 766,002.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|04APR23| |CHQ Cr. Online 00002532 | |
12,792.00| 17,792.00 |
| | |STUDENT WELFARE | |
| |
|04APR23| |Balance Order AUTO TRFANSFER | 12,792.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|05APR23| |Cash Deposit 996571 | |
1,541.00| 6,541.00 |
| | |HAFIZ TANVEER AHMAD | |
| |
| | |C3540122085143 | |
| |
| | |03014842464 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 2
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,541.00 |
|05APR23| |Local Transfer 3040500BNDO00004 | |
118,905.00| 125,446.00 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
|05APR23| |Local Transfer 3040500BNDO00015 | |
89,440.00| 214,886.00 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
|05APR23| |Local Transfer 3040500BNDO00025 | |
80,740.00| 295,626.00 |
| | |PU_0182_5049825 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_05042023_LHR _0042_653| |
| |
|05APR23| |Balance Order AUTO TRFANSFER | 290,626.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|06APR23| |Transfer Credit | |
15,786.00| 20,786.00 |
| | |01829927671586 | |
| |
|06APR23| |Transfer Credit 255209 | |
15,786.00| 36,572.00 |
| | |ELECTRICITY BILL | |
| |
| | |FMO MAR 2023 0182 BRANCH | |
| |
|06APR23| |Transfer Credit 9511483 | |
82,683.00| 119,255.00 |
| | |ELECTRICITY BILL | |
| |
| | |FMO MAR 2023 0182 BRANCH | |
| |
|06APR23| |Cash Deposit 000034 | |
17,275.00| 136,530.00 |
| | |MUHAMAD SAGHEER KHAN | |
| |
| | |C3520136516729 | |
| |
| | |03219492927 16| |
| |
|06APR23| |Cash Deposit 001555 | |
23,602.00| 160,132.00 |
| | |MUHAMAD SAGHEER KHAN | |
| |
| | |C3520136516729 | |
| |
| | |03219492927 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 3
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 160,132.00 |
|06APR23| |Cash Deposit 003027 | |
14,827.00| 174,959.00 |
| | |MUHAMAD SAGHEER KHAN | |
| |
| | |C3520136516729 | |
| |
| | |03219492927 16| |
| |
|06APR23| |Cash Deposit 003031 | |
18,418.00| 193,377.00 |
| | |MUHAMAD SAGHEER KHAN | |
| |
 | | |C3520136516729 | |
| |
| | |03219492927 16| |
| |
|06APR23| |Cash Deposit 184509 | |
13,869.00| 207,246.00 |
| | |MUHAMMAD FAROOQ | |
| |
| | |C3510313416431 | |
| |
| | |03461314034 16| |
| |
|06APR23| |Cash Deposit 184535 | |
831.00| 208,077.00 |
| | |MUHAMMAD FAROOQ | |
| |
| | |C3510313416431 | |
| |
| | |03461314034 16| |
| |
|06APR23| |Cash Deposit 184574 | |
1,812.00| 209,889.00 |
| | |MUHAMMAD AMJAD | |
| |
| | |C3530131817499 | |
| |
| | |03096058619 16| |
| |
|06APR23| |Cash Deposit 186714 | |
985.00| 210,874.00 |
| | |MAZHAR | |
| |
| | |C3520255742249 | |
| |
| | |03076535164 16| |
| |
|06APR23| |Cash Deposit 3524316 | |
7,453.00| 218,327.00 |
| | |MUHAMAD SAGHEER KHAN | |
| |
| | |C3520136516729 | |
| |
| | |03219492927 16| |
| |
|06APR23| |Local Transfer 3040600BRSY00139 | |
96,580.00| 314,907.00 |
| | |PU_0182_1781799 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_06042023_LHR _0042_157| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 4
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 314,907.00 |
|06APR23| |Transfer Debit AMOUNT REVERSE | 15,786.00|
| 299,121.00 |
| | |POSTED WITHOUT NARATION | |
| |
|06APR23| |Balance Order AUTO TRFANSFER | 294,121.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|07APR23| |Online Deposit 038080 | |
821.00| 5,821.00 |
| | |0197 | |
| |
| | |SARFRAZ | |
| |
| | |C3660170154715 | |
| |
| | |03004545080 07| |
| |
|07APR23| |Transfer Credit 010582 | |
31,160.00| 36,981.00 |
| | |01339917502586 | |
| |
|07APR23| |Transfer Credit 31775 | |
167,148.00| 204,129.00 |
|07APR23| |Transfer Credit 670887 | |
134,681.00| 338,810.00 |
|07APR23| |Cash Deposit 201986 | |
1,727.00| 340,537.00 |
| | |MUHAMMAD ADNAN | |
| |
 | | |C3310642674609 | |
| |
| | |03448652508 16| |
| |
|07APR23| |Cash Deposit 239386 | |
1,598.00| 342,135.00 |
| | |KHALIL | |
| |
| | |C3520250270659 | |
| |
| | |03207002113 16| |
| |
|07APR23| |Cash Deposit 521400 | |
11,244.00| 353,379.00 |
| | |MAZAHR AHSAN BUTT | |
| |
| | |C3520223411285 | |
| |
| | |03063305560 16| |
| |
|07APR23| |Cash Deposit 695182 | |
12,508.00| 365,887.00 |
| | |MAZAHR AHSAN BUTT | |
| |
| | |C3520223411285 | |
| |
| | |03063305560 16| |
| |
|07APR23| |Cash Deposit 7773 | |
5,171.00| 371,058.00 |
| | |TAHIR ALI | |
| |
| | |C3520225230951 | |
| |
| | |03226263358 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 5
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 371,058.00 |
|07APR23| |Cash Deposit 9711013 | |
3,241.00| 374,299.00 |
| | |SHAHZAD AHMAD | |
| |
| | |C3520225228289 | |
| |
| | |03054330064 16| |
| |
|07APR23| |Balance Order AUTO TRFANSFER | 369,299.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|08APR23| |Cash Deposit 000043 | |
1,702.00| 6,702.00 |
| | |TAHIR | |
| |
| | |C3520299184491 | |
| |
| | |03225994060 02| |
| |
|08APR23| |Cash Deposit 065039 | |
4,071.00| 10,773.00 |
| | |MUHAMMAD MUDASSAR | |
| |
| | |C3420172056913 | |
| |
| | |03008024354 16| |
| |
|08APR23| |Cash Deposit 130082 | |
4,848.00| 15,621.00 |
| | |ABDUL | |
| |
| | |C3310678419477 | |
| |
| | |03326560891 16| |
| |
|08APR23| |Cash Deposit 1767192 | |
34,378.00| 49,999.00 |
| | |ABDUL | |
| |
| | |C3310678419477 | |
| |
| | |03326560891 16| |
| |
|08APR23| |Cash Deposit 2150 | |
3,224.00| 53,223.00 |
| | |TAHIR | |
| |
 | | |C3520299184491 | |
| |
| | |03225994060 02| |
| |
|08APR23| |Cash Deposit 277557 | |
2,477.00| 55,700.00 |
| | |MUHAMMAD MUDASSAR | |
| |
| | |C3420172056913 | |
| |
| | |03008024354 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 6
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 55,700.00 |
|08APR23| |Cash Deposit 57230 | |
2,090.00| 57,790.00 |
| | |MUHAMMAD MUDASSAR | |
| |
| | |C3420172056913 | |
| |
| | |03008024354 16| |
| |
|08APR23| |Cash Deposit 996585 | |
7,700.00| 65,490.00 |
| | |MUHAMMAD SADIQ | |
| |
| | |C3520170074625 | |
| |
| | |03334047330 16| |
| |
|08APR23| |Balance Order AUTO TRFANSFER | 60,490.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|10APR23| |Cash Deposit 000030 | |
4,493.00| 9,493.00 |
| | |RABNAWAZ | |
| |
| | |C3620282042783 | |
| |
| | |03084183843 16| |
| |
|10APR23| |Cash Deposit 000997 | |
63,522.00| 73,015.00 |
| | |MUHAMMAD IFTIKHAR GULZAR | |
| |
| | |C3340304417639 | |
| |
| | |03242437624 17| |
| |
|10APR23| |Cash Deposit 002133 | |
10,993.00| 84,008.00 |
| | |IMRAN ALI | |
| |
| | |C3520223296519 | |
| |
| | |03024697633 16| |
| |
|10APR23| |Cash Deposit 184508 | |
2,728.00| 86,736.00 |
| | |MUHAMMAD SAEED | |
| |
| | |C3520269914455 | |
| |
| | |03454660745 16| |
| |
|10APR23| |Cash Deposit 184533 | |
10,445.00| 97,181.00 |
| | |RABNAWAZ | |
| |
| | |C3620282042783 | |
| |
| | |03084183843 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
 LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 7
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 97,181.00 |
|10APR23| |Cash Deposit 184561 | |
6,624.00| 103,805.00 |
| | |MUHAMMAD SAEED | |
| |
| | |C3520269914455 | |
| |
| | |03454660745 16| |
| |
|10APR23| |Cash Deposit 186650 | |
3,927.00| 107,732.00 |
| | |ABDUL GHAFOOR | |
| |
| | |C3650172666427 | |
| |
| | |03484267807 10| |
| |
|10APR23| |Cash Deposit 187247 | |
5,769.00| 113,501.00 |
| | |NAVEED ZAFAR | |
| |
| | |C3540438456043 | |
| |
| | |03214831955 10| |
| |
|10APR23| |Cash Deposit 189461 | |
4,782.00| 118,283.00 |
| | |NAVEED ZAFAR | |
| |
| | |C3540438456043 | |
| |
| | |03214831955 10| |
| |
|10APR23| |Cash Deposit 201660 | |
866.00| 119,149.00 |
| | |RASHID AYUB | |
| |
| | |C3520051547527 | |
| |
| | |03054645842 10| |
| |
|10APR23| |Cash Deposit 254032 | |
906.00| 120,055.00 |
| | |SHAFQAT ALI | |
| |
| | |C3520229334597 | |
| |
| | |03005171294 16| |
| |
|10APR23| |Cash Deposit 996531 | |
10,125.00| 130,180.00 |
| | |MUHAMMAD USMAN | |
| |
| | |C3840477899313 | |
| |
| | |03054592719 16| |
| |
|10APR23| |Balance Order AUTO TRFANSFER | 125,180.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 8
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,000.00 |
|11APR23| |Transfer Credit 18425 | |
89,426.00| 94,426.00 |
|11APR23| |Transfer Credit 18479 | |
220,064.00| 314,490.00 |
|11APR23| |Cash Deposit 002137 | |
3,211.00| 317,701.00 |
 | | |MUHAMMAD IJAZ | |
| |
| | |C3520233458497 | |
| |
| | |03064932445 16| |
| |
|11APR23| |Cash Deposit 002141 | |
541.00| 318,242.00 |
| | |MUHAMMAD ANWAR NADIR | |
| |
| | |C3530120230183 | |
| |
| | |03065773958 16| |
| |
|11APR23| |Cash Deposit 022124 | |
10,040.00| 328,282.00 |
| | |KASHIF | |
| |
| | |C3520115153159 | |
| |
| | |03135478798 16| |
| |
|11APR23| |Cash Deposit 184525 | |
804.00| 329,086.00 |
| | |AZHAR | |
| |
| | |C3530121876953 | |
| |
| | |03124197040 16| |
| |
|11APR23| |Cash Deposit 184548 | |
1,035.00| 330,121.00 |
| | |MUHAMMAD YASIN | |
| |
| | |C3520113978965 | |
| |
| | |03084752898 16| |
| |
|11APR23| |Cash Deposit 184569 | |
8,403.00| 338,524.00 |
| | |TAJAMMAL HUSSAIN | |
| |
| | |C3420179967901 | |
| |
| | |03340444856 16| |
| |
|11APR23| |Cash Deposit 184570 | |
1,302.00| 339,826.00 |
| | |AZHAR | |
| |
| | |C3530121876953 | |
| |
| | |03124197040 16| |
| |
|11APR23| |Cash Deposit 186668 | |
6,487.00| 346,313.00 |
| | |ASGHAR ALI | |
| |
| | |C3520286954317 | |
| |
| | |03084761458 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 9
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 346,313.00 |
|11APR23| |Cash Deposit 186718 | |
6,611.00| 352,924.00 |
| | |SADAM ARSHAD | |
| |
| | |C3410149769281 | |
| |
| | |03004055498 16| |
| |
|11APR23| |Cash Deposit 226817 | |
9,551.00| 362,475.00 |
| | |FAIZ MASIH | |
| |
| | |C3520297255713 | |
| |
| | |03244502460 16| |
| |
|11APR23| |Cash Deposit 278369 | |
1,162.00| 363,637.00 |
| | |MUHAMMAD YASEEN | |
| |
| | |C3520113978965 | |
| |
| | |03084752898 16| |
| |
|11APR23| |Cash Deposit 278522 | |
716.00| 364,353.00 |
 | | |MUHAMMAD YASIN | |
| |
| | |C3520113978965 | |
| |
| | |03084752898 16| |
| |
|11APR23| |Cash Deposit 996514 | |
11,020.00| 375,373.00 |
| | |AFNAN | |
| |
| | |C3440388124549 | |
| |
| | |03454178657 16| |
| |
|11APR23| |Cash Deposit 996574 | |
5,131.00| 380,504.00 |
| | |SHAHBAZ SHAUKAT | |
| |
| | |C3520206485977 | |
| |
| | |03224022399 16| |
| |
|11APR23| |Local Transfer 3041100BVN100011 | |
179,520.00| 560,024.00 |
| | |PU_0182_2478672 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_11042023_LHR _0042_444| |
| |
|11APR23| |Balance Order AUTO TRFANSFER | 555,024.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 10
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,000.00 |
|11APR23|12APR23|CHQ Deposit-CLG 17555908 | |
62,167.00| 67,167.00 |
|12APR23| |Cash Deposit 0013264 | |
29,083.00| 96,250.00 |
| | |ABDUL WAHAIB | |
| |
| | |C3520261237729 | |
| |
| | |03224222442 16| |
| |
|12APR23| |Cash Deposit 002148 | |
4,000.00| 100,250.00 |
| | |SHAFIQUE AHMAD | |
| |
| | |C3520231868015 | |
| |
| | |03014492029 16| |
| |
|12APR23| |Cash Deposit 030261 | |
2,159.00| 102,409.00 |
| | |NABEEL | |
| |
| | |C3460204790981 | |
| |
| | |03126660184 16| |
| |
|12APR23| |Cash Deposit 069235 | |
20,088.00| 122,497.00 |
| | |TAJAMMAL HUSSAIN | |
| |
| | |C3420179967901 | |
| |
| | |03340444856 16| |
| |
|12APR23| |Cash Deposit 125062 | |
2,504.00| 125,001.00 |
| | |SHAHZAD | |
| |
| | |C3520219228219 | |
| |
| | |03061266004 16| |
| |
|12APR23| |Cash Deposit 184504 | |
2,779.00| 127,780.00 |
| | |IKRAM | |
| |
| | |C3520164994247 | |
| |
 | | |03004545080 16| |
| |
|12APR23| |Cash Deposit 184550 | |
3,980.00| 131,760.00 |
| | |JAVED MUBARAK | |
| |
| | |C3520241626895 | |
| |
| | |03214125356 16| |
| |
|12APR23| |Cash Deposit 184563 | |
3,096.00| 134,856.00 |
| | |TANVEER HUSSAIN | |
| |
| | |C3520225954265 | |
| |
| | |03025094487 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 11
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 134,856.00 |
|12APR23| |Cash Deposit 184566 | |
7,000.00| 141,856.00 |
| | |IFTIKHAR ALI | |
| |
| | |C3520223959747 | |
| |
| | |03214828030 16| |
| |
|12APR23| |Cash Deposit 187250 | |
8,310.00| 150,166.00 |
| | |HAMZA | |
| |
| | |C3510404658927 | |
| |
| | |03089232808 16| |
| |
|12APR23| |Cash Deposit 216036 | |
25,000.00| 175,166.00 |
| | |ANAS | |
| |
| | |C3530154050143 | |
| |
| | |03048643513 16| |
| |
|12APR23| |Cash Deposit 270272 | |
2,806.00| 177,972.00 |
| | |BILAL | |
| |
| | |C3460186781875 | |
| |
| | |03005645555 16| |
| |
|12APR23| |Cash Deposit 535147 | |
11,920.00| 189,892.00 |
| | |MUHAMMAD SAAD | |
| |
| | |C3520275062589 | |
| |
| | |03061426577 16| |
| |
|12APR23| |Cash Deposit 996532 | |
244.00| 190,136.00 |
| | |ZAHID HUSSAIN | |
| |
| | |C3520259458593 | |
| |
| | |03009478381 16| |
| |
|12APR23| |CHQ Transfer 4987120423 | |
87,100.00| 277,236.00 |
| | |P U TREASURER A | |
| |
|12APR23| |CHQ Transfer 4989120423 | |
134,025.00| 411,261.00 |
| | |P U TREASURER A | |
| |
|12APR23| |Local Transfer 3041200BWGT00004 | |
68,200.00| 479,461.00 |
| | |PU_0182_1396470 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_12042023_LHR _0042_323| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
 YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 12
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 479,461.00 |
|12APR23| |Balance Order AUTO TRFANSFER | 474,461.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|12APR23|13APR23|CHQ Deposit-CLG 0116874 | |
13,269.00| 18,269.00 |
|12APR23|13APR23|CHQ Deposit-CLG 0116875 | |
18,122.00| 36,391.00 |
|12APR23|13APR23|CHQ Deposit-CLG 0116876 | |
17,700.00| 54,091.00 |
|12APR23|13APR23|CHQ Deposit-CLG 0116878 | |
12,253.00| 66,344.00 |
|12APR23|13APR23|CHQ Deposit-CLG 32848285 | |
10,572.00| 76,916.00 |
|13APR23| |Cash Deposit 002139 | |
1,142.00| 78,058.00 |
| | |TOUQEER HUSSAIN | |
| |
| | |C3520014191161 | |
| |
| | |03216027171 16| |
| |
|13APR23| |Cash Deposit 184503 | |
4,152.00| 82,210.00 |
| | |AURANGZEB | |
| |
| | |C3520291350317 | |
| |
| | |03008059678 16| |
| |
|13APR23| |Cash Deposit 184507 | |
5,396.00| 87,606.00 |
| | |RAZWAN | |
| |
| | |C3310607108415 | |
| |
| | |03434553550 16| |
| |
|13APR23| |Cash Deposit 184517 | |
13,590.00| 101,196.00 |
| | |MUSHTAQ AHMAD | |
| |
| | |C3330391699705 | |
| |
| | |03341047849 16| |
| |
|13APR23| |Cash Deposit 184518 | |
3,182.00| 104,378.00 |
| | |HASAN | |
| |
| | |C3520140866087 | |
| |
| | |03415481784 16| |
| |
|13APR23| |Cash Deposit 184528 | |
1,378.00| 105,756.00 |
| | |IBRAHEEM | |
| |
| | |C3520223556047 | |
| |
| | |03224783091 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 13
USER
: VK9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 105,756.00 |
|13APR23| |Cash Deposit 184571 | |
1,781.00| 107,537.00 |
| | |MUHAMMAD SHABBIR | |
| |
| | |C3520170972809 | |
| |
| | |03451422330 16| |
| |
|13APR23| |Cash Deposit 186745 | |
12,132.00| 119,669.00 |
| | |MUHAMMAD ASLAM | |
| |
| | |C3520115988077 | |
| |
| | |03244790684 16| |
| |
|13APR23| |Cash Deposit 188310 | |
8,000.00| 127,669.00 |
| | |FAZAL | |
| |
| | |C3610337840887 | |
| |
| | |03002704617 16| |
| |
|13APR23| |Cash Deposit 272230 | |
6,706.00| 134,375.00 |
| | |TOUQEER HUSSAIN | |
| |
| | |C3520014191161 | |
| |
| | |03216027171 16| |
| |
|13APR23| |Cash Deposit 278711 | |
10,636.00| 145,011.00 |
| | |MUHAMMAD HAROON | |
| |
| | |C4220128476769 | |
| |
| | |03454891144 16| |
| |
|13APR23| |Cash Deposit 288934 | |
4,264.00| 149,275.00 |
| | |MUHAMMAD ASLAM | |
| |
| | |C3520115988077 | |
| |
| | |03244790684 16| |
| |
|13APR23| |Cash Deposit 996533 | |
6,293.00| 155,568.00 |
| | |RAZWAN | |
| |
| | |C3310607108415 | |
| |
| | |03434553550 16| |
| |
|13APR23| |Cash Deposit 996608 | |
43,000.00| 198,568.00 |
| | |SHEHROZ RAFI | |
| |
| | |C3520241075457 | |
| |
| | |03234296629 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 14
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 198,568.00 |
|13APR23| |Local Transfer 3041300BX6P00546 | |
41,700.00| 240,268.00 |
| | |PU_0182_10607054 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_13042023_LHR _0042_108| |
| |
|13APR23| |Local Transfer 3041300BX6P00557 | |
42,320.00| 282,588.00 |
| | |PU_0182_10607054 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_13042023_LHR _0042_108| |
| |
 |13APR23| |Balance Order AUTO TRFANSFER | 277,588.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|13APR23|14APR23|CHQ Deposit-CLG 0120608 | |
39,014.00| 44,014.00 |
|14APR23| |Cash Deposit 000004 | |
1,649.00| 45,663.00 |
| | |SYED NAYYER ABBAS | |
| |
| | |C3520228539691 | |
| |
| | |03214665208 16| |
| |
|14APR23| |Cash Deposit 000982 | |
14,614.00| 60,277.00 |
| | |AURANGZEB | |
| |
| | |C3520291350317 | |
| |
| | |03008059678 16| |
| |
|14APR23| |Cash Deposit 001932 | |
17,776.00| 78,053.00 |
| | |TAJAMMAL HUSSAIN | |
| |
| | |C3420179967901 | |
| |
| | |03340444856 16| |
| |
|14APR23| |Cash Deposit 002140 | |
1,998.00| 80,051.00 |
| | |HASEEB | |
| |
| | |C3520236597813 | |
| |
| | |03114737080 16| |
| |
|14APR23| |Cash Deposit 010531 | |
16,139.00| 96,190.00 |
| | |RIAZ | |
| |
| | |C3840102148451 | |
| |
| | |03013091046 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 15
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 96,190.00 |
|14APR23| |Cash Deposit 10088819 | |
8,826.00| 105,016.00 |
| | |HASEEB | |
| |
| | |C3520236597813 | |
| |
| | |03114737080 16| |
| |
|14APR23| |Cash Deposit 184501 | |
3,026.00| 108,042.00 |
| | |SYED NAYYER ABBAS | |
| |
| | |C3520228539691 | |
| |
| | |03214665208 16| |
| |
|14APR23| |Cash Deposit 184572 | |
7,419.00| 115,461.00 |
| | |NASIR MAHMOOD | |
| |
| | |C1350389914563 | |
| |
| | |03115825738 16| |
| |
|14APR23| |Cash Deposit 191531 | |
13,277.00| 128,738.00 |
| | |SAMI | |
| |
| | |C3520245351727 | |
| |
| | |03454734258 16| |
| |
|14APR23| |Cash Deposit 201603 | |
3,104.00| 131,842.00 |
| | |HAMZA YOUSAF | |
| |
| | |C3510265125883 | |
| |
 | | |03054845929 16| |
| |
|14APR23| |Cash Deposit 201637 | |
2,254.00| 134,096.00 |
| | |HAMZA YOUSAF | |
| |
| | |C3510265125883 | |
| |
| | |03054845929 16| |
| |
|14APR23| |Cash Deposit 201638 | |
4,365.00| 138,461.00 |
| | |ASIF | |
| |
| | |C3330205625833 | |
| |
| | |03014139225 16| |
| |
|14APR23| |Cash Deposit 201650 | |
173.00| 138,634.00 |
| | |HAMZA YOUSAF | |
| |
| | |C3510265125883 | |
| |
| | |03054845929 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 16
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 138,634.00 |
|14APR23| |Cash Deposit 215370 | |
2,093.00| 140,727.00 |
| | |0182 | |
| |
| | |BASHIR AHMAD | |
| |
| | |C3520229910493 | |
| |
| | |03216001614 10| |
| |
|14APR23| |Cash Deposit 3040449 | |
3,570.00| 144,297.00 |
| | |HASEEB | |
| |
| | |C3520236597813 | |
| |
| | |03114737080 16| |
| |
|14APR23| |Cash Deposit 582266 | |
8,352.00| 152,649.00 |
| | |HAMZA YOUSAF | |
| |
| | |C3510265125883 | |
| |
| | |03054845929 16| |
| |
|14APR23| |Cash Deposit 996506 | |
2,901.00| 155,550.00 |
| | |KHALID MEHMOOD | |
| |
| | |C3520229535747 | |
| |
| | |03217504094 16| |
| |
|14APR23| |Cash Deposit 996591 | |
3,940.00| 159,490.00 |
| | |UMER HAYAT | |
| |
| | |C3520229964843 | |
| |
| | |03014981394 16| |
| |
|14APR23| |Balance Order AUTO TRFANSFER | 154,490.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|15APR23| |Cash Deposit 286719 | |
55,000.00| 60,000.00 |
| | |TAJAMMAL HUSSAIN | |
| |
| | |C3420179967901 | |
| |
| | |03340444856 16| |
| |
|15APR23| |Balance Order AUTO TRFANSFER | 55,000.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
 | | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 17
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,000.00 |
|17APR23| |Cash Deposit 191527 | |
7,424.00| 12,424.00 |
| | |JABBAR | |
| |
| | |C3660168477819 | |
| |
| | |03019731315 16| |
| |
|17APR23| |Local Transfer 3041700C2NA004F7 | |
54,720.00| 67,144.00 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
|17APR23| |Local Transfer 3041700C2NA00508 | |
26,400.00| 93,544.00 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
|17APR23| |Local Transfer 3041700C2NA00517 | |
54,000.00| 147,544.00 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
|17APR23| |Local Transfer 3041700C2NA0052C | |
39,160.00| 186,704.00 |
| | |PU_0182_2607545 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_1742023_LHR _0042_2079| |
| |
|17APR23| |Balance Order AUTO TRFANSFER | 181,704.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|18APR23| |Cash Deposit 000026 | |
744.00| 5,744.00 |
| | |MUHAMMAD ZAFAR KHAN | |
| |
| | |C3550101354123 | |
| |
| | |03024298849 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 18
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,744.00 |
|18APR23| |Cash Deposit 000040 | |
5,490.00| 11,234.00 |
| | |RASHID IQBAL | |
| |
| | |C3520229775217 | |
| |
| | |03334509164 16| |
| |
|18APR23| |Cash Deposit 131686 | |
2,399.00| 13,633.00 |
| | |MUHAMMAD SHARIF | |
| |
| | |C3520227114297 | |
| |
| | |03444792917 16| |
| |
|18APR23| |Local Transfer 3041800C4BT00033 | |
104,720.00| 118,353.00 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
|18APR23| |Local Transfer 3041800C4BT00042 | |
77,513.00| 195,866.00 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
|18APR23| |Local Transfer 3041800C4BT00052 | |
137,060.00| 332,926.00 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
|18APR23| |Local Transfer 3041800C4BT00061 | |
63,580.00| 396,506.00 |
| | |PU_0182_6861448 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |Vendor Payments without Routing AC | |
| |
| | |BANK-FCM LHR_1842023_LHR _0042_7130| |
| |
|18APR23| |Balance Order AUTO TRFANSFER | 391,506.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 19
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,000.00 |
|19APR23| |Salary Credit 3041900C5VM00315 | |
128,561.00| 133,561.00 |
| | |PU_0182_26746597 | |
| |
| | |00427991827303 Bank HBL | |
| |
| | |HBL Salary Transfer HBLPAYBB | |
| |
| | |BANK-FCM LHR_1942023_LHR _0042_2106| |
| |
|19APR23| |Cash Deposit 000009 | |
2,616.00| 136,177.00 |
| | |ASIF | |
| |
 | | |C3520201304107 | |
| |
| | |03214005224 16| |
| |
|19APR23| |Cash Deposit 000032 | |
1,268.00| 137,445.00 |
| | |IFTIKHAR | |
| |
| | |C3520014555069 | |
| |
| | |03218858730 16| |
| |
|19APR23| |Cash Deposit 000296 | |
812.00| 138,257.00 |
| | |YASIR | |
| |
| | |C3520159285195 | |
| |
| | |03044000446 16| |
| |
|19APR23| |Cash Deposit 001359 | |
11,732.00| 149,989.00 |
| | |HARIS KHAN | |
| |
| | |C3610286279061 | |
| |
| | |03054186808 16| |
| |
|19APR23| |Cash Deposit 001412 | |
1,178.00| 151,167.00 |
| | |MUHAMMAD MAROOF | |
| |
| | |C3440269560767 | |
| |
| | |03094754129 16| |
| |
|19APR23| |Cash Deposit 00249948 | |
18,900.00| 170,067.00 |
| | |BASHIR AHMAD | |
| |
| | |C3330272415265 | |
| |
| | |03340794603 16| |
| |
|19APR23| |Cash Deposit 01194895 | |
1,319.00| 171,386.00 |
| | |YASIR | |
| |
| | |C3520159285195 | |
| |
| | |03044000446 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 20
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 171,386.00 |
|19APR23| |Cash Deposit 01576864 | |
3,457.00| 174,843.00 |
| | |FAHEEM MASIH | |
| |
| | |C3520112258005 | |
| |
| | |03064189235 16| |
| |
|19APR23| |Cash Deposit 1772424 | |
3,040.00| 177,883.00 |
| | |SALAMAT | |
| |
| | |C3520222967771 | |
| |
| | |03444436787 16| |
| |
|19APR23| |Cash Deposit 193885 | |
8,290.00| 186,173.00 |
| | |TOUSEEF | |
| |
| | |C8240154627979 | |
| |
| | |03139095660 16| |
| |
|19APR23| |Cash Deposit 227770 | |
1,088.00| 187,261.00 |
| | |BASHIR AHMAD | |
| |
| | |C3330272415265 | |
| |
| | |03340794603 16| |
| |
|19APR23| |Cash Deposit 733 | |
1,264.00| 188,525.00 |
| | |SARFRAZ KHAN | |
| |
 | | |C3520284196045 | |
| |
| | |03104190182 16| |
| |
|19APR23| |Cash Deposit 734 | |
883.00| 189,408.00 |
| | |SARFRAZ KHAN | |
| |
| | |C3520284196045 | |
| |
| | |03104190182 16| |
| |
|19APR23| |Cash Deposit 996324 | |
2,728.00| 192,136.00 |
| | |ABDUL GHAFAR | |
| |
| | |C3310116999747 | |
| |
| | |03049599855 16| |
| |
|19APR23| |Cash Deposit 996379 | |
17,249.00| 209,385.00 |
| | |ZAFAR | |
| |
| | |C3520291655889 | |
| |
| | |03004838741 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 21
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 209,385.00 |
|19APR23| |Cash Deposit 996573 | |
1,544.00| 210,929.00 |
| | |INAM SUBHANI | |
| |
| | |C3520280399207 | |
| |
| | |03029352338 16| |
| |
|19APR23| |Cash Deposit 996606 | |
3,463.00| 214,392.00 |
| | |TARIQ ALI | |
| |
| | |C3520245841385 | |
| |
| | |03074529883 16| |
| |
|19APR23| |Balance Order AUTO TRFANSFER | 209,392.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|20APR23| |Cash Deposit 000019 | |
3,365.00| 8,365.00 |
| | |NASIRA | |
| |
| | |C3520287777548 | |
| |
| | |03228437124 16| |
| |
|20APR23| |Cash Deposit 303003 | |
5,399.00| 13,764.00 |
| | |NASIRA | |
| |
| | |C3520287777548 | |
| |
| | |03228437124 16| |
| |
|20APR23| |Cash Deposit 996428 | |
5,801.00| 19,565.00 |
| | |HARIS KHAN | |
| |
| | |C3610286279061 | |
| |
| | |03054186808 16| |
| |
|20APR23| |Balance Order AUTO TRFANSFER | 14,565.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|26APR23| |Cash Deposit 000007 | |
1,040.00| 6,040.00 |
| | |ABDUL REHMAN | |
| |
 | | |C3520288823429 | |
| |
| | |03334396329 16| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 22
USER
: VK9301

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

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,040.00 |
|26APR23| |Cash Deposit 000011 | |
1,273.00| 7,313.00 |
| | |ABDUL REHMAN | |
| |
| | |C3520288823429 | |
| |
| | |03334396329 16| |
| |
|26APR23| |Cash Deposit 000041 | |
2,553.00| 9,866.00 |
| | |HUSSAIN | |
| |
| | |C3520212309303 | |
| |
| | |03227002009 16| |
| |
|26APR23| |Cash Deposit 001334 | |
17,447.00| 27,313.00 |
| | |MUHAMMAD NASEER | |
| |
| | |C3730274970663 | |
| |
| | |03004949563 16| |
| |
|26APR23| |Cash Deposit 107992 | |
3,655.00| 30,968.00 |
| | |HAFIZ MUHAMMAD HASEB | |
| |
| | |C3120284943519 | |
| |
| | |03094441168 16| |
| |
|26APR23| |Cash Deposit 107998 | |
4,575.00| 35,543.00 |
| | |HAFIZ MUHAMMAD HASEB | |
| |
| | |C3120284943519 | |
| |
| | |03094441168 16| |
| |
|26APR23| |Cash Deposit 124395 | |
2,951.00| 38,494.00 |
| | |HAFIZ MUHAMMAD HASEB | |
| |
| | |C3120284943519 | |
| |
| | |03094441168 16| |
| |
|26APR23| |Cash Deposit 996577 | |
1,158.00| 39,652.00 |
| | |AFZAL | |
| |
| | |C3520223371267 | |
| |
| | |03343911149 16| |
| |
|26APR23| |Balance Order AUTO TRFANSFER | 34,652.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0182-00065675-03 OF
FOR THE PERIOD ENDING: APR01,2023 TO APR30,2023
LAHORE-PUNJAB UNIVER BRANCH
ELECTRICITY ACCOUNT P U ACCOUNT TYPE
: CURRENT A/C
P U NEW CAMPUS CURRENCY
: Pakistan Rupee
LAHORE PRINTING DATE
: 3-05-23
FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 23
USER
: VK9301
-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,000.00 |
|27APR23| |Transfer Credit 00014490 | |
246,210.00| 251,210.00 |
|27APR23| |Transfer Credit 88464 | |
172,138.00| 423,348.00 |
|27APR23| |Transfer Credit 9509903 | |
157,145.00| 580,493.00 |
|27APR23| |Transfer Credit 9509975 | |
117,369.00| 697,862.00 |
|27APR23| |Transfer Credit 9510111 | |
124,631.00| 822,493.00 |
|27APR23| |Transfer Credit 9511529 | |
429.00| 822,922.00 |
|27APR23| |Cash Deposit 273148 | |
1,155.00| 824,077.00 |
| | |BASHARAT | |
| |
| | |C3730311587307 | |
| |
| | |03164043967 16| |
| |
|27APR23| |Balance Order AUTO TRFANSFER | 819,077.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |
|28APR23| |Cash Deposit 444229 | |
30,545.00| 35,545.00 |
| | |BABAR | |
| |
| | |C1310185945707 | |
| |
| | |03104488839 16| |
| |
|28APR23| |Balance Order AUTO TRFANSFER | 30,545.00|
| 5,000.00 |
| | |FROM 01820006567503 TO 018200700012| |
| |
| | |01 AS PER PU LETTER NO 112/A.A.7 DA| |
| |
| | |TED 17-02-2021 | |
| |

-----------------------------------------------------------------------------------
------------------------------
Opening balance
432,561.00
 Total Debit Transactions
20
Total Amount Debited
5,132,300.00-
Total Credit Transactions
177
Total Amount Credited
4,704,739.00
Closing Balance
5,000.00
-----------------------------------------------End of
statement---------------------------------------------------
This is a system generated account statement and does not
require a signature.