Account Statement

MCB Bank Limited

Account No: 0797099961007852
MANJ TRADERS

Natt Kalan Gkhkhar Gujranwla. IBAN: PK24MUCB0797099961007809

MCB GT ROAD BRANCH GRW 923007491815 Account Type / Ccy: /
SBA PKR

Date of Account Open: 25-OCT-19

Statement Period: From Date: 10-JAN-22 To Date 24-JUN-22
09987-GT ROAD GHAKHAR GRW Statement Date & Time: JUN 24, 2022 11:30:06 AM

Ledger: 79,47,500.24
Opening Balance
Actual: 79,47,500.24

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
10-JAN-22 10-JAN-22 0086 CASH DEPOSIT/1043- 71600.00 8,019,100.24

10-JAN-22 10-JAN-22 1466 CHEQUE DEPOSIT 1819179672 500,000.00 8,519,100.24

INTERNAL/
10-JAN-22 10-JAN-22 0888 CHEQUE DEPOSIT 1682476300 750,000.00 9,269,100.24
INTERNAL/SPAIR
PARTS PAYMENT-
10-JAN-22 10-JAN-22 1815 CASH 100,000.00
DEPOSIT/11945135101
0994-
10-JAN-22 10-JAN-22 1510 INSTRUMENT SELL - 1680649333 600,000.00 8,769,100.24
CHEQUE/
10-JAN-22 10-JAN-22 1510 INSTRUMENT SELL - 1680649332 500,000.00 8,269,100.24
CHEQUE/
11-JAN-22 11-JAN-22 1510 INSTRUMENT SELL - 1680649331 400,000.00 7,869,100.24
CHEQUE/
11-JAN-22 11-JAN-22 0888 CHEQUE DEPOSIT 1682476301 750,000.00 8,619,100.24
INTERNAL/7372492-
11-JAN-22 11-JAN-22 1510 INSTRUMENT SELL - 1680649334 1,000,000.00 7,619,100.24
CHEQUE/
11-JAN-21 11-JAN-22 1510 INSTRUMENT SELL - 1680649335 1,500,000.00 6,119,100.24
CHEQUE/
13-JAN-22 13-JAN-22 1510 CHEQUE DEPOSIT 1809128764 2,000,000.00 8,119,100.24
INTERNAL/
13-JAN-22 13-JAN-22 0832 CHEQUE DEPOSIT 1818983638 1,234,000.00 9,353,100.24
INTERNAL/
13-JAN-22 13-JAN-22 1510 CHEQUE DEPOSIT 1817905712 150,000.00 9,503,100.24
INTERNAL/
13-JAN-22 13-JAN-22 5398 INTERBANK FUNDS JAMAL KHAN PK59ABPA001 250,000.00 9,753,100.24
RECEIVING/ 005849292001
9
14-JAN-22 14-JAN-22 1655 CASH DEPOSIT/ 1,250,000.00 11,003,100.24

17-JAN-22 17-JAN-22 5398 INTERBANK FUNDS JAMAL KHAN PK59ABPA001 90,000.00 11,093,100.24
RECEIVING/ 005849292001
9
17-JAN-22 17-JAN-22 5398 INTERBANK FUNDS JAMAL KHAN PK59ABPA001 300.00 11,093,400.24
RECEIVING/ 005849292001
9
17-JAN-22 17-JAN-22 1510 CHEQUE WITHDRAWAL 1821479510 750,000.00 10,343,400.24
INTERNAL/
17-JAN-22 17-JAN-22 1510 MONTHLY BUNDLE 1.00 10,343,399.24
SERVICES
CHARGE/196445;079709
9961004806;1510;15102
021;SABO;1;94818;;PKR.
CHARGES +FED
SERVICE CHARGES
BUNDLE OFFER
18-JAN-22 18-JAN-22 1510 FEDERAL EXCISE 0.16 10,343,399.08
DUTY TAX/
19-JAN-22 19-JAN-22 1588 CASH DEPOSIT/ 364,000.00 10,707,399.08

21-JAN-22 21-JAN-22 1510 TF RECEIPT/DOC 1632DAP210153 8,380,362.18 2,327,036.90

DELIVERED AGAINST
PAYMENT
21-JAN-22 21-JAN-22 0832 CHEQUE DEPOSIT 1819698317 165,000.00 2,492,036.90
INTERNAL/
21-JAN-22 21JAN-22 1510 CASH DEPOSIT/ 3,800,000.00 6,292,036.90

22-JAN-22 22-JAN-22 1510 INSTRUMENT SELL - 1821479511 3,000,000.00 3,292,036.90

CHEQUE/
23-JAN-22 23-JAN-22 5398 INTERBANK FUNDS ZAKIR PK50SCBL000 110,980.00 3,403,016.90
RECEIVING/ HUSSAIN 000196005070
1
23-JAN-22 23-JAN-22 1510 CHEQUE CLEARING 3063877 544,000.00 3,947,016.90
CREDIT/

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 1 of 9
 Account Statement

MCB Bank Limited

Account No: 0797099961007852
MANJ TRADERS

Natt Kalan Gkhkhar Gujranwla. IBAN: PK24MUCB0797099961007809

CHAHAL KALAN GRW 923007491815 Account Type / Ccy: /
SBA PKR

Date of Account Open: 25-OCT-19

Statement Period: From Date: 10-JAN-22 To Date 24-JUN-22
0191-CHAHAL KALAN GRW Statement Date & Time: JUN 24, 2022 11:30:06 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
23-JAN-22 23-JAN-22 1510 MONTHLY BUNDLE 1.00 3,947,015.90
SERVICES CHARGE/
23-JAN-22 23-JAN-22 1510 FEDERAL EXCISE 0.16 3,947,015.74
DUTY TAX/
23-JAN-22 23-JAN-22 5398 INTERBANK FUNDS SAQLAIN PK59HABB000 10,000.00 3,957,015.74
RECEIVING/ ANWAR 644790014880
1
23-JAN-22 23-JAN-22 4014 MOBILE BANKING ------- 129706191100 500,000.00 4,457,015.74
FUND TR CREDIT/ CHATHA 0188
AUTOS
23-JAN-22 23-JAN-22 4014 MOBILE BANKING ------- 129706191100 500,000.00 4,957,015.74
FUND TR CREDIT/ CHATHA 0188
AUTOS
24-JAN-22 24-JAN-22 5398 INTERBANK FUNDS YOUSAF PK05MEZN002 200,000.00 5,157,015.74
RECEIVING/ KHAN 501010518650
5
25-JAN-22 25-JAN-22 5398 INTERBANK FUNDS AMS TEXTILE PK94ALFH018 800,000.00 5,957,015.74
RECEIVING/ 600100712839
6
26-JAN-22 26-JAN-22 1510 CHEQUE CLEARING 3782457 1,000,000.00 6,957,015.74
CREDIT/
26-JAN-22 26-JAN-22 1510 CHEQUE CLEARING 3782456 4,000,000.00 10,957,015.74
CREDIT/
27-JAN-22 27-JAN-22 5398 INTERBANK FUNDS SAMI ULLAH PK17ALFH044 980,000.00 11,937,015.74
RECEIVING/ 500100562875
5
27-JAN-22 27-JAN-22 5398 INTERBANK FUNDS MUHAMMAD PK29ALFH033 900,000.00 12,837,015.74
RECEIVING/ ASIM 000100712644
0
27-JAN-22 27-JAN-22 5398 INTERBANK FUNDS GHULAM PK41ALFH033 999,999.00 13,837,014.74
RECEIVING/ SIDDIQUE 000100661416
1
27-JAN-22 27-JAN-22 1629 CASH DEPOSIT/PARTS 2,000,000.00 15,837,014.74
PAYMENT-
27-JAN-22 27-JAN-22 1510 TF RECEIPT/DOC 1632DAP210158 6,335,735.80 9,501,278.94
DELIVERED AGAINST
PAYMENT
27-JAN-22 27-JAN-22 1629 CASH DEPOSIT/PARTS 2,000,000.00 11,501,278.94
PAYMENT-
27-JAN-22 27-JAN-22 1629 CASH DEPOSIT/PARTS 1,900,000.00 13,401,278.94
PAYMENT-
27-JAN-22 27-JAN-22 5398 INTERBANK FUNDS QAYUM SHAH PK41UNIL0109 300,000.00 13,701,278.94
RECEIVING/ 000242595111
27-JAN-22 27-JAN-22 1629 MOBILE BANKING ------- 109295774100 56,850.00 13,758,128.94
FUND TR CREDIT/ ABDULLAH 3362
AUTOS
27-JAN-22 27-JAN-22 1629 CASH 1,100,000.00 14,858,128.94
DEPOSIT/MACHINE
PAYMENT-
28-JAN-22 28-JAN-22 1629 CASH 1,000,000.00 15,858,128.94
DEPOSIT/MACHINE
PAYMENT-
28-JAN-22 28-JAN-22 1815 CASH DEPOSIT/ 500,000.00 16,358,128.94

28-JAN-22 28-JAN-22 1649 CHEQUE DEPOSIT 1819708250 150,000.00 16,508,128.94

INTERNAL/
29-JAN-22 29-JAN-22 1510 CASH DEPOSIT/ 2,000,000.00 18,508,128.94

29-JAN-22 29-JAN-22 5398 INTERBANK FUNDS AL-ARAB PK28ALFH552 202,700.00 18,710,828.94

RECEIVING/ ASSOCIATES 200500096223
5
29-JAN-22 29-JAN-22 5398 INTERBANK FUNDS TURK PK25MEZN000 250,000.00 18,960,828.94
RECEIVING/ ENTERPRISE 118010243161
S 5
30-JAN-22 30-JAN-22 5398 INTERBANK FUNDS TURK PK46FAYS307 150,000.00 19,110,828.94
RECEIVING/ ENTERPRISE 930100000093
S 7

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 2 of 9
 Account Statement

MCB Bank Limited

Account No: 0797099961007852
MANJ TRADERS

Natt Kalan Gkhkhar Gujranwla. IBAN: PK24MUCB0797099961007809

CHAHAL KALAN GRW. 923007491815 Account Type / Ccy: /
SBA PKR

Date of Account Open: 25-NOCT-19

Statement Period: From Date: 10-JAN-21 To Date 24-JUN-22
0191-CHAHAL KALAN GRW Statement Date & Time: JUN 24, 2022 11:30:06 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
30-JAN-22 30-JAN-22 1510 TF RECEIPT/DOC 1632DAP210163 5,606,317.40 13,504,511.54
DELIVERED AGAINST
PAYMENT
30-JAN-22 30-JAN-22 1510 CHEQUE CLEARING 6968982 3,324,000.00 16,828,511.54
CREDIT/
30-JAN-22 31-JAN-22 0587 CHEQUE DEPOSIT 1755270136 1,200,000.00 18,028,511.54
INTERNAL/
31-JAN-22 31-JAN-22 5398 INTERBANK FUNDS SYED ZAIN UL PK24MEZN000 100,000.00 18,128,511.54
RECEIVING/ ABIDEEN 882010352541
NADEEM 1
01-FEB-22 24-FEB-22 5398 INTERBANK FUNDS MUHAMMAD PK47UNIL0109 400,000.00 18,528,511.54
RECEIVING/ RAUF 000258834743
01-FEB-22 25-FEB-22 5398 INTERBANK FUNDS ARSAL PK62MPBL041 250,000.00 18,787,511.54
RECEIVING/ TRADERS 802714010455
AUTOS AND 6
OIL SH
02-FEB-22 02-FEB-22 0189 CASH DEPOSIT/ 100,000.00 18,878,511.54

02-FEB-22 25-FEB-22 5398 INTERBANK FUNDS ARSAL PK62MPBL041 100,000.00 18,978,511.54

RECEIVING/ TRADERS 802714010455
AUTOS AND 6
OIL SH
02-FEB-22 02-FEB-22 1510 TRANSFER CREDIT (HO 0003338484 200,000.00 19,178,511.54
ADVICE)/RTGS INFLOW
02-FEB-22 02-FEB-22 0212 MOBILE BANKING - ----- ALI AN 7,500.00 19,186,011.54
FUND TR CREDIT/ UMAN S/O 021300200100
ABDUL REHM 3369
02-FEB-22 02-FEB-22 0212 MOBILE BANKING - ----- ALI AN 1,000.00 19,187,011.54
FUND TR CREDIT/ UMAN S/O 021300200100
ABDUL REHM 3369
02-FEB-22 02-FEB-22 5398 INTERBANK FUNDS ARSALAN PK71UNIL0109 31,500.00 19,218,511.54
RECEIVING/ YOUSAF 000259132198
02-FEB-22 02-FEB-22 0607 CHEQUE DEPOSIT 1824465863 2,200,000.00 21,418,511.54
INTERNAL/
03-FEB-22 03-FEB-22 5398 INTERBANK FUNDS RANA ARIF PK75HABB000 25,000.00 21,443,511.54
RECEIVING/ 448790097990
1
03-FEB-22 03-FEB-22 1510 TF RECEIPT/DOC 1632DAP210167 5,630,752.84 15,812,758.70
DELIVERED AGAINST
PAYMENT
03-FEB-22 03-FEB-22 0477 CHEQUE DEPOSIT 1822376155 79,000.00 16,602,758.70
INTERNAL/4812947-
03-FEB-22 03-FEB-22 1510 MONTHLY BUNDLE 1.00 16,602,757.70
SERVICES CHARGE/
03-FEB-22 03-FEB-22 1510 FEDERAL EXCISE 0.16 16,602,757.54
DUTY TAX/
03-FEB-22 03-FEB-22 1510 INSTRUMENT SELL - 1821479514 10,000.00 16,592,757.54
CHEQUE/
03-FEB-22 03-FEB-22 1761 CASH DEPOSIT/ 1,700,000.00 18,292,757.54

03-FEB-22 03-FEB-22 5398 INTERBANK FUNDS MASTER PK93UNIL0109 300,000.00 18,592,757.54

RECEIVING/ INTERNATION 000270624168
AL TRADERS
03-FEB-22 03-FEB-22 5398 INTERBANK FUNDS MASTER PK94MEZN007 250,000.00 18,892,757.54
RECEIVING/ INTERNATION 201010500931
AL TRADERS 1
03-FEB-22 03-FEB-22 5398 INTERBANK FUNDS MASTER PK94MEZN007 250,000.00 19,092,757.54
RECEIVING/ INTERNATION 201010500931
AL TRADERS 1
04-FEB-22 04-FEB-22 5398 INTERBANK FUNDS MASTER PK94MEZN007 100,000.00 19,192,757.54
RECEIVING/ INTERNATION 201010500931
AL TRADERS 1
04-FEB-22 04-FEB-22 1629 MOBILE BANKING ------- 109295774100 250,000.00 19,442,757.54
FUND TR CREDIT/ ABDULLAH 3362
AUTOS
04-FEB-22 04-FEB-22 5398 INTERBANK FUNDS RANA ARIF PK75HABB000 34,000.00 19,476,757.54
RECEIVING/ 448790097990
1

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 3 of 9
 Account Statement

MCB Bank Limited

Account No: 0797099961007852
MANJ TRADERS

Natt Kalan Gkhkhar Gujranwla. IBAN: PK24MUCB0797099961007809

CHAHAL KALAN GRW 923012009483 Account Type / Ccy: /
SBA PKR

Date of Account Open: 25-OCT-19

Statement Period: From Date: 10-JAN-21 To Date 24-JUN-22
0191-CHAHAL KALAN GRW. Statement Date & Time: JUN 24 , 2022 11:30:06 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
04-FEB-22 04-FEB-22 5398 INTERBANK FUNDS MUAVIA PK85ASCM000 150,000.00 19,626,757.54
RECEIVING/ AKHTAR 750020001447
9
04-FEB-22 04-FEB-22 5398 INTERBANK FUNDS MUAVIA PK71MEZN002 250,000.00 19,876,757.54
RECEIVING/ AKHTAR 201010421226
6
04-FEB-22 04-FEB-22 5398 INTERBANK FUNDS MUAVIA PK71MEZN002 100,000.00 19,976,757.54
RECEIVING/ AKHTAR 201010421226
6
07-FEB-22 07-FEB-22 5398 INTERBANK FUNDS MUAVIA PK47BPUN602 80,000.00 20,056,757.54
RECEIVING/ AKHTAR 022902470001
6
08-FEB-22 08-FEB-22 1510 TRANSFER CREDIT (HO 0003370470 15,000,000.00 21,556,757.54
ADVICE)/RTGS INFLOW
09-FEB-22 09-FEB-22 0358 CHEQUE DEPOSIT 1583777990 1,900,000.00 23,456,757.54
INTERNAL/
10-FEB-22 10-FEB-22 0449 CHEQUE DEPOSIT 1757327860 200,000.00 23,656,757.54
INTERNAL/
11-FEB-22 11-FEB-22 1267 CASH DEPOSIT/ 70,000.00 23,726,757.54

14-FEB-22 14-FEB-22 1629 FUNDS TRANSFER ------- 109295774100 135,250.00 23,862,007.54

CREDIT MCB LIVE/ ABDULLAH 3362
AUTOS
15-FEB-22 15-FEB-22 0280 CASH DEPOSIT/ 400,000.00 24,262,007.54

16-FEB-22 16-FEB-22 5398 INTERBANK FUNDS ARSAL PK62MPBL041 400,000.00 24,662,007.54

RECEIVING/ TRADERS 802714010455
AUTOS AND 6
OIL SH
18-FEB-22 18-FEB-22 1241 CASH DEPOSIT/ 1,550,000.00 26,212,007.54

21-FEB-22 21-FEB-22 5398 INTERBANK FUNDS SYED ZAIN UL PK24MEZN000 205,000.00 26,417,007.54
RECEIVING/ ABIDEEN 882010352541
NADEEM 1
22-FEB-22 22-FEB-22 1241 CASH DEPOSIT/ 1,100,000.00 27,517,007.54

23-FEB-22 23-FEB-22 5398 INTERBANK FUNDS MASTER PK93UNIL0109 400,000.00 27,917,007.54

RECEIVING/ INTERNATION 000270624168
AL TRADERS
24-FEB-22 24-FEB-22 5398 INTERBANK FUNDS AKBAR ALI 923420582494 40,500.00 27,957,507.54
RECEIVING/
25-FEB-22 25-FEB-22 1289 CASH DEPOSIT/ 500,000.00 28,457,507.54

28-FEB-22 28-FEB-22 5398 INTERBANK FUNDS SYED ZAIN UL PK24MEZN000 205,000.00 28,662,507.54
RECEIVING/ ABIDEEN 882010352541
NADEEM 1
28-FEB-22 28-FEB-22 1629 FUNDS TRANSFER ------- 109295774100 117,450.00 28,779,957.54
CREDIT MCB LIVE/ ABDULLAH 3362
AUTOS
01-MAR-22 01-MAR-22 5398 INTERBANK FUNDS MUHAMMAD PK96MEZN001 13,500.00 28,793,457,54
RECEIVING/ AHSAN 248010449829
7
02-MAR-22 02-MAR-22 1649 FUNDS TRANSFER ------- ALI 200,000.00 28,993,457.54
CREDIT MCB LIVE/ JAMSHAID ALI JAMSHAID053
& TABASSUM 14986810
03-MAR-22 03-MAR-22 5398 INTERBANK FUNDS MS JATTALA PK69BPUN602 115,000.00 29,108,457.54
RECEIVING/ CONSTRUCTI 010715150003
ON 4
03-MAR-22 03-MAR-22 0642 CASH DEPOSIT/ 300,000.00 29,408,457.54

04-MAR-22 04-MAR-22 5398 INTERBANK FUNDS 03046880674 03046880674 17,000.00 29,425,457.54

RECEIVING/
04-MAR-22 04-MAR-22 1510 TF RECEIPT/DOC 1632DAP220002 4,768,119.64 24,657,337.90
DELIVERED AGAINST
PAYMENT
04-MAR-22 04-MAR-22 5398 INTERBANK FUNDS SYED ZAIN UL PK24MEZN000 145,000.00 24,802,337.90
RECEIVING/ ABIDEEN 882010352541
NADEEM 1

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 4 of 9
 Account Statement

MCB Bank Limited

Account No: 0797099961007852
MANJ TRADERS

Natt Kalan Gkhkhar Gujranwla. IBAN: PK24MUCB0797099961007809

MUGHALPURA LHR 923007491815 Account Type / Ccy: /
SBA PKR

Date of Account Open: 25-OCT-19

Statement Period: From Date: 10-JAN-22 To Date 24-JUN-22
0921-MUGHALPURA LAHORE Statement Date & Time: JAN 24, 2022 11:30:06 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
07-MAR-22 07-MAR-22 1241 CASH DEPOSIT/ 2,000,000.00 26,802,337.90

07-MAR-22 07-MAR-22 0219 CHEQUE 1821479515 2,000,000.00 24,802,337.90

WITHDRAWAL/
08-MAR-22 08-MAR-22 0219 CHEQUE 1821479516 3,400,000.00 21,402,337.90
WITHDRAWAL/
08-MAR-22 08-MAR-22 5398 INTERBANK FUNDS JAMAL KHAN PK59ABPA001 100,000.00 21,502,337.90
RECEIVING/ 005849292001
9
08-MAR-22 08-MAR-22 5398 INTERBANK FUNDS ARSAL PK62MPBL041 275,000.00 21,777,337.90
RECEIVING/ TRADERS 802714010455
AUTOS AND 6
OIL SH
08-MAR-22 08-MAR-22 1588 CASH DEPOSIT/ 118,400.00 21,895,737.90

09-MAR-22 09-MAR-22 1510 CHEQUE CLEARING 3781124 800,000.00 22,695,737.90

CREDIT/
09-MAR-22 09-MAR-22 1510 CHEQUE CLEARING 378112 3,000,000.00 22,995,737.90
CREDIT/
09-MAR-22 09-MAR-22 1510 CHEQUE CLEARING 37811 2,000,000.00 24,995,737.90
CREDIT/
09-MAR-22 09-MAR-22 1510 CHEQUE CLEARING 3781123 140,000.00 25,135,737.90
CREDIT/
09-MAR-22 09-MAR-22 1510 CHEQUE CLEARING 3781 500,000.00 25,635,737.90
CREDIT/
10-MAR-22 10-MAR-22 1510 CHEQUE CLEARING 378 600,000.00 26,235,737.90
CREDIT/
10-MAR-22 10-MAR-22 1510 TRANSFER CREDIT (HO 0003486780 600,000.00 26,835,737.90
ADVICE)/RTGS INFLOW
10-MAR-22 10-MAR-22 1510 CHEQUE DEPOSIT 1665790848 500,000.00 27,335,737.90
INTERNAL/PRO-
11-MAR-22 11-MAR-22 5398 INTERBANK FUNDS MUHAMMAD PK56MEZN000 17,500.00 27,353,237.90
RECEIVING/ AKRAM 421010416560
5
11-MAR-22 11-MAR-22 1424 CHEQUE DEPOSIT 1802459871 200,000.00 27,553,237.90
INTERNAL/
11-MAR-22 11-MAR-22 0426 CASH DEPOSIT/ 200,000.00 27,753,237.90

14-MAR-22 14-MAR-22 0881 CHEQUE DEPOSIT 1817484050 1,300,000.00 29,053,237,90

INTERNAL/
14-MAR-22 14-MAR-22 5398 INTERBANK FUNDS NICE TECH PK96MEZN000 28,000.00 29,081,237.90
RECEIVING/ 260010519156
5
14-MAR-22 14-MAR-22 0881 CHEQUE DEPOSIT 1817484051 1,200,000.00 30,281,237.90
INTERNAL/
15-MAR-22 15-MAR-22 1263 CHEQUE DEPOSIT 1795155548 700,000.00 30,981,237.90
INTERNAL/
15-MAR-22 15-MAR-22 5398 INTERBANK FUNDS ARSAL PK62MPBL041 125,000.00 31,106,237.90
RECEIVING/ TRADERS 802714010455
AUTOS AND 6
OIL SH
16-MAR-22 16-MAR-22 0881 CHEQUE DEPOSIT 1817484054 500,000.00 31,606,237.90
INTERNAL/
17-MAR-22 17-MAR-22 1510 TF RECEIPT/DOC 1632DAP220009 4,748,144.42 26,858,093.48
DELIVERED AGAINST
PAYMENT
18-MAR-22 18-MAR-22 1510 CHEQUE DEPOSIT 1830057146 1,000,000.00 27,858,093,48
INTERNAL/HEAVY
MACHINERY-
18-MAR-22 18-MAR-22 0881 CHEQUE DEPOSIT 1771528230 500,000.00 28,358,093.48
INTERNAL/
21-MAR-22 21-MAR-22 5398 INTERBANK FUNDS AL-ARAB PK28ALFH552 176,000.00 28,534,093.48
RECEIVING/ ASSOCIATES 200500096223
5
22-MAR-22 22-MAR-22 1510 CHEQUE CLEARING 9399649 17,000.00 28,551,093.48
CREDIT/

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 5 of 9
 Account Statement

MCB Bank Limited

Account No: 0797099961007852
MANJ TRADERS

Natt Kalan Gkhkhar Gujranwla. IBAN: PK24MUCB0797099961007809

MUGHALPURA LHR 923007491815 Account Type / Ccy: /
SBA PKR

Date of Account Open: 25-OCT-19

Statement Period: From Date: 10-JAN-22 To Date 24-JUN-22
0921-MUGHALPURA LAHORE Statement Date & Time: JUN 24, 2022 11:30:06 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
24-MAR-22 24-MAR-22 1510 CHEQUE DEPOSIT 1818970970 15,000,000.00 30,051,093.48
INTERNAL/HEAVY
MACHINERY-
25-MAR-22 25-MAR-22 5398 INTERBANK FUNDS MUHAMMAD PK96MEZN001 50,000.00 30,151,093.48
RECEIVING/ AHSAN 248010449829
7
28-MAR-22 28-MAR-22 5398 INTERBANK FUNDS MUHAMMAD PK96MEZN001 12,000.00 30,113,093.48
RECEIVING/ AHSAN 248010449829
7
29-MAR-22 29-MAR-22 1241 CASH DEPOSIT/ 530,000.00 30,643,093.48

30-MAR-22 30-MAR-22 5398 INTERBANK FUNDS MASTER PK94MEZN007 200,000.00 31,143,093.48

RECEIVING/ INTERNATION 201010500931
AL TRADERS 1
30-MAR-22 30-MAR-22 4014 MOBILE BANKING ------- 129706191100 85,000.00 31,228,093.48
FUND TR CREDIT/ CHATHA 0188
AUTOS
01-APR-22 01-APR-22 1510 MONTHLY BUNDLE 1.00 31,228,092.48
SERVICES CHARGE/
01-APR-22 01-APR-22 1510 FEDERAL EXCISE 0.16 31,228,092.32
DUTY TAX/
04-APR-22 04-APR-22 0490 CHEQUE DEPOSIT 1738773898 32,500.00 31,260,592.32
INTERNAL/
06-APR-22 06-APR-22 1112 CHEQUE DEPOSIT 1827124417 400,000.00 31,660,092.32
INTERNAL/CAR
PAYMENT-
07-APR-22 07-APR-22 5398 INTERBANK FUNDS AZIZ BEGUM - 923494003801 34,500.00 31,695,092.32
RECEIVING/
08-APR-22 08-APR-22 0761 CASH 80,000.00 31,775,092.32
DEPOSIT/1002472-
11-APR-22 11-APR-22 5398 INTERBANK FUNDS JAMAL KHAN PK59ABPA001 100,000.00 31,875,092.32
RECEIVING/ 005849292001
9
12-APR-22 12-APR-22 1815 CASH DEPOSIT/ 500,000.00 32,375,092.32

13-APR-22 13-APR-22 0487 CASH DEPOSIT/ 1,000,000.00 33,375,092.32

13-APR-22 13-APR-22 1112 CASH DEPOSIT/ 1,200,000.00 34,575,092.32

14-APR-22 14-APR-22 0180 CASH DEPOSIT/ 53,000.00 34,628,092.32

15-APR-22 15-APR-22 1263 CHEQUE DEPOSIT 1795155550 700,000.00 35,328,092.32

INTERNAL/
18-APR-22 18-APR-22 5398 INTERBANK FUNDS PEYA G PK13UNIL0308 19,000.00 35,347,092.32
RECEIVING/ MOBILE 125600555162
19-APR-22 19-APR-22 4014 MOBILE BANKING ------- 129706191100 500,000.00 35,847,092.32
FUND TR CREDIT/ CHATHA 0188
AUTOS
20-APR-22 20-APR-22 1632 CHEQUE WITHDRAWAL 1821479517 7,000,000.00 28,847,092.32
INTERNAL/OWN A/C-
21-APR-22 21-APR-22 5398 INTERBANK FUNDS ARSAL PK62MPBL041 250,000.00 29,097,092.32
RECEIVING/ TRADERS 802714010455
AUTOS AND 6
OIL SH
22-APR-22 22-APR-22 5398 INTERBANK FUNDS ARSAL PK62MPBL041 100,000.00 29,197,092.32
RECEIVING/ TRADERS 802714010455
AUTOS AND 6
OIL SH
25-APR-22 25-APR-22 1248 CASH DEPOSIT/ 490,000.00 29,687,092.32

25-APR-22 25-APR-22 1510 INSTRUMENT SELL - 1821479518 2,813,000.00 26,874,092.32

CHEQUE/
26-APR-22 26-APR-22 1510 INST. ISSU. CHARGES- 1.00 26,874,091.32
ACCT HOLD/
27-APR-22 27-APR-22 1510 FEDERAL EXCISE 0.16 26,874,092.16
DUTY TAX/

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 6 of 9
 Account Statement

MCB Bank Limited

Account No: 0797099961007852
MANJ TRADERS

Natt Kalan Gkhkhar Gujranwla. IBAN: PK24MUCB0797099961007809

CHAHAL KALAN GRW. 923007491815 Account Type / Ccy: /
SBA PKR

Date of Account Open: 25-OCT-19

Statement Period: From Date: 10-JAN-22 To Date 24-JUN-22
0191-CHAHAL KALAN GRW. Statement Date & Time: JUN 24, 2022 11:30:06 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
27-APR-22 27-APR-22 5398 INTERBANK FUNDS SYED ZAIN UL PK24MEZN000 175,000.00 27,049,091.16
RECEIVING/ ABIDEEN 882010352541
NADEEM 1
28-APR-22 28-APR-22 5398 INTERBANK FUNDS MUHAMMAD PK48ASCM000 40,000.00 27,089,091.16
RECEIVING/ IBRAR 398061002665
8
29-APR-22 29-APR-22 5398 INTERBANK FUNDS ARSAL PK62MPBL041 150,000.00 27,239,091.16
RECEIVING/ TRADERS 802714010455
AUTOS AND 6
OIL SH
28-FEB-22 28-FEB-22 0477 CHEQUE DEPOSIT 1833666871 215,000.00 27,454,091.16
INTERNAL/4080263-
09-MAY-22 09-MAY-22 1510 MONTHLY BUNDLE 1.00 27,454,090.16
SERVICES CHARGE/
09-MAY-22 09-MAY-22 1510 FEDERAL EXCISE 0.16 27,454,090.00
DUTY TAX/
09-MAY-22 09-MAY-22 0881 CHEQUE DEPOSIT 1830647780 100,000.00 27,554,090.00
INTERNAL/
09-MAY-22 09-MAY-22 5398 INTERBANK FUNDS SYED ZAIN UL PK24MEZN000 140,000.00 27,694,090.00
RECEIVING/ ABIDEEN 882010352541
NADEEM 1
09-MAY-22 09-MAY-22 1510 TF RECEIPT/DOC 1632DAP220034 2,895,250.80 24,798,839.20
DELIVERED AGAINST
PAYMENT
10-MAY-22 10-MAY-22 4014 MOBILE BANKING ------- 129706191100 500,000.00 25,298,839.20
FUND TR CREDIT/ CHATHA 0188
AUTOS
10-MAY-22 10-MAY-22 4014 MOBILE BANKING ------- 129706191100 475,000.00 25,773,839.20
FUND TR CREDIT/ CHATHA 0188
AUTOS
11-MAY-22 11-MAY-22 1064 ATM FUND TRANSFER 34,000.00 25,807,839.20
CREDIT-MCB/
12-MAY-22 12-MAY-22 1629 FUNDS TRANSFER ------- 109295774100 100,000.00 25,907,839.20
CREDIT MCB LIVE/ ABDULLAH 3362
AUTOS
15-MAY-22 15-MAY-22 1471 CHEQUE DEPOSIT 1784247771 580,000.00 26,487,839.20
INTERNAL/4098913-
16-MAY-22 16-MAY-22 1424 CHEQUE CLEARING 5789761 23,800.00 26,511,639.20
CREDIT/
19-MAY-22 19-MAY-22 4014 MOBILE BANKING ------- 129706191100 185,000.00 26,696,639.20
FUND TR CREDIT/ CHATHA 0188
AUTOS
20-MAY-22 20-MAY-22 1510 TRANSFER CREDIT (HO 0003673373 2,500,000.00 29,196,639.20
ADVICE)/RTGS INFLOW
23-MAY-22 23-MAY-22 1889 CHEQUE DEPOSIT 1835804910 1,000,000.00 30,196,639.20
INTERNAL/
24-MAY-22 24-MAY-22 5398 INTERBANK FUNDS SYED ZAIN UL PK24MEZN000 99,000.00 30,295,639.20
RECEIVING/ ABIDEEN 882010352541
NADEEM 1
25-MAY-22 25-MAY-22 0888 CASH DEPOSIT/ 100,000.00 30,395,639.20

26-MAY-22 26-MAY-22 5398 INTERBANK FUNDS ARSAL PK62MPBL041 500,000.00 30,895,639.20

RECEIVING/ TRADERS 802714010455
AUTOS AND 6
OIL SH
26-MAY-22 26-MAY-22 0277 INTERNET FUND MUHAMMAD PK97MUCB06 500,000.00 31,395,639.20
TRANSFER CREDIT/ SOHAIB 176418810016
AHSAN 55
27-MAY-22 27-MAY-22 1649 FUNDS TRANSFER ------- ALI 100,000.00 31,495,639.20
CREDIT MCB LIVE/ JAMSHAID ALI JAMSHAID053
& TABASSUM 14986810
27-MAY-22 27-MAY-22 1510 INSTRUMENT SELL - 1821479520 2,623,000.00 28,872,639.20
CHEQUE/
31-MAY-22 31-MAY-22 1649 FUNDS TRANSFER ------- ALI 100,000.00 28,972,639.20
CREDIT MCB LIVE/ JAMSHAID ALI JAMSHAID053
& TABASSUM 14986810
31-MAY-22 31-MAY-22 1510 TF RECEIPT/DOC 1632DAP220046 7,263,306.32 21,709,332.88
DELIVERED AGAINST

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 7 of 9
 Account Statement

MCB Bank Limited

Account No: 0797099961007852
MANJ TRADERS

Natt Kalan Gkhkhar Gujranwla. IBAN: PK24MUCB0797099961007809

CHAHAL KALAN GRW. 923007491815 Account Type / Ccy: /
SBA PKR

Date of Account Open: 25-OCT-19

Statement Period: From Date: 10-JAN-21 To Date 24-JUN-22
0191-CHAHAL KALAN GRW Statement Date & Time: JUN 24, 2022 11:30:06 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
PAYMENT

31-MAY-22 31-MAY-22 0881 CHEQUE DEPOSIT 1830647802 600,000.00 22,309,332.88

INTERNAL/
01-JUN-22 01-JUN-22 1510 MONTHLY BUNDLE 1.00 22,309,331.88
SERVICES CHARGE/
01-JUN-22 01-JUN-22 1510 FEDERAL EXCISE 0.16 22,309,331.72
DUTY TAX/
02-JUN-22 02-JUN-22 5398 INTERBANK FUNDS ARSAL PK62MPBL041 280,000.00 22,589,331.72
RECEIVING/ TRADERS 802714010455
AUTOS AND 6
OIL SH
02-JUN-22 02-JUN-22 0881 CHEQUE DEPOSIT 1788996238 400,000.00 22,989,331.72
INTERNAL/
02-JUN-22 02-JUN-22 1510 INSTRUMENT SELL - 1821479521 7,637,000.00 15,352,331.72
CHEQUE/
03-JUN-22 03-JUN-22 1649 FUNDS TRANSFER ------- ALI 200,000.00 15,552,331.72
CREDIT MCB LIVE/ JAMSHAID ALI JAMSHAID053
& TABASSUM 14986810
03-JUN-22 03-JUN-22 1510 CHEQUE CLEARING 5781411 3,000,000.00 18,552,331.72
CREDIT/
04-JUN-22 04-JUN-22 1510 CHEQUE CLEARING 5781412 3,000,000.00 21,552,331.72
CREDIT/
05-JUN-22 05-JUN-22 1510 CHEQUE DEPOSIT 1796295808 1,200,000.00 22,752,331.72
INTERNAL/HEAVY
MACHINERY-
06-JUN-22 06-JUN-22 1510 CHEQUE DEPOSIT 1840966696 270,000.00 23,022,331.72
INTERNAL/HEAVY
MACHINERY-
06-JUN-22 06-JUN-22 5398 INTERBANK FUNDS ARSAL PK62MPBL041 220,000.00 23,242,331.72
RECEIVING/ TRADERS 802714010455
AUTOS AND 6
OIL SH
07-JUN-22 07-JUN-22 5398 INTERBANK FUNDS SYED ZAIN UL PK24MEZN000 250,000.00 23,492,331.72
RECEIVING/ ABIDEEN 882010352541
NADEEM 1
07-JUN-22 07-JUN-22 5398 INTERBANK FUNDS SYED ZAIN UL PK24MEZN000 50,000.00 23,542,331.72
RECEIVING/ ABIDEEN 882010352541
NADEEM 1
07-JUN-22 07-JUN-22 5398 INTERBANK FUNDS MUHAMMAD PK59MEZN009 70,000.00 23,612,331.72
RECEIVING/ UMAR RAZA 854010597216
4
08-JUN-22 08-JUN-22 1504 CASH DEPOSIT/ 90,000.00 23,702,331.72

08-JUN-22 08-JUN-22 1649 FUNDS TRANSFER ------- ALI 100,000.00 23,802,331.72

CREDIT MCB LIVE/ JAMSHAID ALI JAMSHAID053
& TABASSUM 14986810
09-JUN-22 09-JUN-22 0449 CASH DEPOSIT/ 290,000.00 24,092,331.72

09-JUN-22 09-JUN-22 1510 CHEQUE DEPOSIT 1836415910 2,700,000.00 26,792,331.72

INTERNAL/HEAVY
MACHINERY-
09-JUN-22 09-JUN-22 1510 ACCOUNT 140.00 26,792,191.72
MAINT.CERT.CHGS/
09-JUN-22 09-JUN-22 1510 FEDERAL EXCISE 22.40 26,792,169.32
DUTY TAX/
09-JUN-22 09-JUN-22 1471 CHEQUE DEPOSIT 1832543858 500,000.00 27,292,169.32
INTERNAL/9335007-
09-JUN-22 09-JUN-22 1510 CHEQUE DEPOSIT 1824239200 300,000.00 27,592,169.32
INTERNAL/HEAVY
MACHINERY-
10-JUN-22 10-JUN-22 1510 CHEQUE DEPOSIT 1809128797 10,000,000.00 28,592,169.32
INTERNAL/HEAVY
MACHINERY-
10-JUN-22 10-JUN-22 1293 CHEQUE DEPOSIT 1841503372 350,000.00 28,942,169.32
INTERNAL/

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 8 of 9
 Account Statement

MCB Bank Limited

Account No: 0797099961007852
MANJ TRADERS

Natt Kalan Gkhkhar Gujranwla. IBAN: PK24MUCB0797099961007809

CHAHAL KALAN GRW 923007491815 Account Type / Ccy: /
SBA PKR

Date of Account Open: 25-OCT-19

Statement Period: From Date: 24-JAN-21 To Date 24-JUN-22
0191-CHAHAL KALAN GRW Statement Date & Time: JUN 24, 2022 11:30:06 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
10-JUN-22 10-JUN-22 1424 CHEQUE 1821479523 16,37,000.00 27,305,169.32
WITHDRAWAL/
10-JUN-22 10-JUN-22 4029 CHEQUE CLEARING 7772472 1,700,000.00 29,005,169.32
CREDIT/TARIQ SARDAR
35101-1656920-3
13-JUN-22 13-JUN-22 4029 CHEQUE CLEARING 7,550,000.00 21,455,169.32
RETURN/
13-JUN-22 13-JUN-22 5398 INTERBANK FUNDS WAQAR 03006454877 47,000.00 21,502,169.32
RECEIVING/ AHMED
CHEEMA
13-JUN-22 13-JUN-22 5398 INTERBANK FUNDS MUHAMMAD 03000645484 50,000.00 21,552,169.32
RECEIVING/ ASIM
13-JUN-22 13-JUN-22 5398 INTERBANK FUNDS WAQAR 923006454877 42,000.00 21,594,169.32
RECEIVING/ AHMAD
CHEEMA
13-JUN-22 13-JUN-22 5398 INTERBANK FUNDS WAQAR 03006454877 50,000.00 21,644,169.32
RECEIVING/ AHMED
CHEEMA
14-JUN-22 14-JUN-22 5398 INTERBANK FUNDS MUHAMMAD 03000645484 50,000.00 21,694,169.32
RECEIVING/ ASIM
14-JUN-22 14-JUN-22 1510 TF RECEIPT/DOC 1632DAP220057 6,050,000.00 15,644,169.32
DELIVERED AGAINST
PAYMENT
18-JUN-22 18-JUN-22 5398 INTERBANK FUNDS HB PK70MEZN000 50,000.00 15,694,169.32
RECEIVING/ ENTERPRISE 917010498009
S 9
20-JUN-22 20-JUN-22 1504 CASH DEPOSIT/ 181,000.00 15,875,169.32

22-JUN-22 22-JUN-22 1510 CHEQUE CLEARING 8001561 22,500.00 15,897,669.32

CREDIT/
23-JUN-22 23-JUN-22 1221 CHEQUE DEPOSIT 1840900966 200,000.00 16,097,669.32
INTERNAL/
23-JUN-22 23-JUN-22 5398 INTERBANK FUNDS YASIR ABBAS PK90ALFH023 100,000.00 16,197,669.32
RECEIVING/ 700100627804
1
23-JUN-22 23-JUN-22 1510 CHEQUE 1821479522 3,000,000.00 13,197,669.32
WITHDRAWAL/
24-JUN-22 24-JUN-22 5398 INTERBANK FUNDS MUHAMMAD PK96MEZN001 10,000.00 13,207,669.32
RECEIVING/ AHSAN 248010449829
7
24JUN-22 24JUN-22 5398 INTERBANK FUNDS NA NA 165,000.00 13,372,669.32
RECEIVING/
24JUN-22 24JUN-22 1588 CASH DEPOSIT/ 332,000.00 13,704,669.32

Total DR Transactions 41
Total CR Transactions 188 Available Balance: 13,704,669.32

Sum of DR Transactions 97,098,159.92 Closing Ledger Balance 13,704,669.32

Sum of CR Transactions 102,855,329.00

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 9 of 9