STATEMENT OF ACCOUNT

AL SATWA BRANCH

Type : CURRENT ACCOUNT Date : 03/Dec/2023

A/c No : 1015770355501 AED

IBAN : AE270260001015770355501

SONIA HUSSAIN

FLAT19,STAR BUILD

SATWA

254

DUBAI

UNITED ARAB EMIRATES

SONIA.HUSSAIN21@YAHOO.COM

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01/Jul/2023 TO 03/Dec/2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE

CC NO.-4017469992853051 RMA REF NO.-

30/Nov/2023 370.00 1,654.63 Cr
EBI0AE88AC48F0 0

CC NO.-4017469992853051 RMA REF NO.-

30/Nov/2023 10.00 2,024.63 Cr
EBI1926AED2FFA 9

CC NO.-5216009597720614 RMA REF NO.-

28/Nov/2023 835.00 2,034.63 Cr
EBI87A237B8473 8

RMA TT REF: EPHCOR33002MUOW5 AED 21

26/Nov/2023 21.00 2,869.63 Cr
54F18A94660E SONIA HUSSAIN FAB

RMA TT REF: EPHCOR33002MUOLW AED 13

26/Nov/2023 13.00 2,890.63 Cr
E0256359A14B SONIA CBD CARD

RMA TT REF: EPHCOR33002MUOF0 AED 200

26/Nov/2023 200.00 2,903.63 Cr
DEF50D118F0E SONIA HUSSAIN FAB

IPI TT REF: MBA0002720369724 ALI ATTA SYED FAMILY

26/Nov/2023 2,092.00 3,103.63 Cr
SUPPORT

RMA TT REF: EPHCOR32802MN7YD AED 1

24/Nov/2023 1.00 1,011.63 Cr
8D9E4BD4B533 S ONIA HUSSAIN ADCB

CC NO.-4017469992853051 RMA REF NO.-

24/Nov/2023 1.00 1,012.63 Cr
EBI6E1416C56E1 A

CC NO.-4017469992853051 RMA REF NO.-

24/Nov/2023 1.00 1,013.63 Cr
EBI57B170C23FE A

RMA TT REF: EPHCOR32602M6DQG 2D46651C9C87

22/Nov/2023 635.00 1,014.63 Cr
ALI ATT A SYED ALI ATTA SYED
 DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE

RMA TT REF: EPHCOR32602M618U 95D252C37F08 ALI

22/Nov/2023 1.00 1,649.63 Cr
ATT A SYED ALI ATTA SYED

IPI TT REF: 530P740974F55DDB FAHAD KHALIL AIR TRAN

21/Nov/2023 240.00 1,650.63 Cr
SPORT

MOBILE BANKING TRANSFER TO

21/Nov/2023 AE170340003578433815201 ME 1,237.00 1,410.63 Cr

REFNO:-26976C8876AE

MOBILE BANKING TRANSFER TO

21/Nov/2023 AE170340003578433815201 ME REFNO:- 2,600.00 2,647.63 Cr

D08F05D9C734

MOBILE BANKING TRANSFER TO

21/Nov/2023 AE170340003578433815201 MY 100.00 5,247.63 Cr

REFNO:-9EC009D13F8A

IPI TT REF: MBR0000743315510 SUDHEESH

20/Nov/2023 60.00 5,347.63 Cr
MANDHYATHIL /REF/EXPENSES

20/Nov/2023 SDM REF.-E4010784233245519;AL QUASIS BRANCH 1,050.00 5,287.63 Cr

19/Nov/2023 SDM REF.-E4011298233230404;SATWA BRANCH 6 240.00 4,237.63 Cr

MOBILE BANKING TRANSFER FROM

18/Nov/2023 AE4902600010121310963 01 VISA FEE 1,050.00 3,997.63 Cr

REFNO:-3BA036B5B760

IPI TT REF: 530PF71674654D87 FAHAD KHALIL AIR TRAN

18/Nov/2023 240.00 2,947.63 Cr
SPORT

IPI TT REF: 530P42D8D8F025D5 FAHAD KHALIL AIR TRAN

17/Nov/2023 250.00 2,707.63 Cr
SPORT

RMA 202311160006B981114402739960

16/Nov/2023 202311160006B9811 14402739960 1,000.00 2,457.63 Cr

AE210030012588848920001 62984AD2D4BE

MOBILE BANKING TRANSFER FROM

16/Nov/2023 AE2402600010158371030 01 REFUND 400.00 3,457.63 Cr

REFNO:-1F05A4AE4CEB

MOBILE BANKING TRANSFER FROM

16/Nov/2023 AE2402600010158371030 01 REFUND 600.00 3,057.63 Cr

REFNO:-3AA153124006

MOBILE BANKING TRANSFER TO

16/Nov/2023 AE240260001015837103001 FAMILY REFNO:- 1,000.00 2,457.63 Cr

FA067A9E489F

IPI TT REF: 530P4AD4A441059B FAHAD KHALIL AIR TRAN

16/Nov/2023 1,100.00 3,457.63 Cr
SPORT

LOCAL TRANSFER; LIV REF .-TR37094049;MSG-JUNAID

14/Nov/2023 230.00 2,357.63 Cr
FI NE MONEY

MOBILE BANKING TRANSFER FROM

9/Nov/2023 AE2702600010158186615 01 SONI 50.00 2,127.63 Cr

REFNO:-4AC6B5A6ADFD

MOBILE BANKING TRANSFER TO

9/Nov/2023 AE700260001015841479201 RENT REFNO:- 1,370.00 2,077.63 Cr

BA900CA5B2AB
 DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE

CARD NO.4439137244412832 AAFAQ ISLAMIC

7/Nov/2023 FINANCE PSC DUBAI:AE 250860 05-11-2023 105.00 3,447.63 Cr

105.00,AED

20231106BOM6B981113501994373

6/Nov/2023 T_A7C10A0D56374EB89FC 5BD8FCD8D56CE 2,600.00 3,552.63 Cr

ASADULLAH KHAN

CARD NO.443913XXXXXX2832 6727 03-11-2023

3/Nov/2023 19:38:00 E5001149 151344 SH ZAYED ROAD BRANCH 5,000.00 952.63 Cr

DUBAI AE

RMA TT REF: EPHCOR30702IVZBG AED 969

3/Nov/2023 969.00 5,952.63 Cr
B0E69F88C2EF SONIA CBD CARD

Salary From 0000001442361 For the Month 102023

3/Nov/2023 For 026231103212322.PRC 02/11/2023 02:12:19 AM 6,000.00 6,921.63 Cr

Bulk

CC NO.-4017469999886641 RMA REF NO.-

2/Nov/2023 110.00 921.63 Cr
EBI4CDB42697FB A

CC NO.-5216009597720614 RMA REF NO.-

1/Nov/2023 570.00 1,031.63 Cr
EBI80A9565B770 1

IPI TT REF: MBA0002678939461 ALI ATTA SYED FAMILY

1/Nov/2023 1,600.00 1,601.63 Cr
SUPPORT

RMA TT REF: EPHCOR30502IFYAD AED 6.2

1/Nov/2023 6.20 1.63 Cr
AAC462AAA662 SONIA CBD CARD

MOBILE BANKING TRANSFER TO

14/Oct/2023 AE170340003578433815201 MY AMOUNT 1,090.00 7.83 Cr

REFNO:-3E2AD70C761D

SDM REF.-E4010822232876056;ENBD SATWA BRANCH

14/Oct/2023 650.00 1,097.83 Cr
ATM

CARD NO.443913XXXXXX2832 4275 12-10-2023

12/Oct/2023 1,700.00 447.83 Cr
20:45:22 E4011896 121172 MOE ,TA26 CL1 DUBAI AE

CARD NO.443913XXXXXX2832 4273 12-10-2023

12/Oct/2023 1,000.00 2,147.83 Cr
20:44:23 E4011896 527224 MOE ,TA26 CL1 DUBAI AE

MOBILE BANKING TRANSFER FROM

11/Oct/2023 AE1002600002158240727 01 BY WASIF 500.00 3,147.83 Cr

REFNO:-7D6878C81208

11/Oct/2023 IPI TT REF: 530PACF7E85F95F4 FAHAD KHALIL TRAVEL 1,100.00 2,647.83 Cr

RMA TT REF: EPHCOR28302EBFIT AED 4175.5

10/Oct/2023 4,175.50 1,547.83 Cr
01A10CDF2 5A2 SONIA HUSSAIN FAB

CARD NO.443913XXXXXX2832 1667 09-10-2023

9/Oct/2023 10,000.00 5,723.33 Cr
12:53:07 E4009501 874450 SATWA BRANCH DUBAI AE

MOBILE BANKING TRANSFER TO

9/Oct/2023 AE700260001015841479201 HOME RENT 1,350.00 15,723.33 Cr

REFNO:-74794657C504

MOBILE BANKING TRANSFER TO

9/Oct/2023 AE170340003578433815201 MY REFNO:- 2,500.00 17,073.33 Cr

BBFFD7D00EDD
 DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE

RMA TT REF: EPHCOR28202E0RL1 AED 2912.38

9/Oct/2023 2,912.38 19,573.33 Cr
9FE75BD1 4E4B SONIA HUSSAIN FAB

Salary From 0000001442361 For the Month 092023

7/Oct/2023 For 026231007072149.PRC 07/10/2023 05:13:09 PM 10,000.00 22,485.71 Cr

Bulk

7/Oct/2023 FROM - 3508452828901 ; BNK REF.-159708810 1,040.00 12,485.71 Cr

RMA TT REF: EPHCOR28002DSNS1 AED 1

7/Oct/2023 1.00 11,445.71 Cr
F4721541934F S ONIA HUSSAIN

CC NO.-4017469999886641 RMA REF NO.-

7/Oct/2023 48.00 11,446.71 Cr
EBIB113D384B93 6

6/Oct/2023 LOAN ON CARD FROM 5216009597720614 8,000.00 11,494.71 Cr

4/Oct/2023 FROM - 3508452828901 ; BNK REF.-159654258 470.00 3,494.71 Cr

MOBILE BANKING TRANSFER FROM

3/Oct/2023 AE8402600010157716017 01 OTHERS REFNO:- 1,150.00 3,024.71 Cr

A865EA31D464

IPI TT REF: MBA0002618895933 ALI ATTA SYED FAMILY

1/Oct/2023 1,200.00 1,874.71 Cr
SUPPORT

CARD NO.443913XXXXXX2832 7325 26-09-2023

26/Sep/2023 22:06:09 E4011313 661662 WEST ZONE MALL DUBAI 2,500.00 674.71 Cr

AE

MOBILE BANKING TRANSFER FROM

25/Sep/2023 AE2402600010158371030 01 REFUND REFNO:- 70.00 3,174.71 Cr

B1F356C0C693

22/Sep/2023 FROM - 1015814299001; BNK REF.-501248657 700.00 3,104.71 Cr

MOBILE BANKING TRANSFER FROM

16/Sep/2023 AE1703400035784338152 01 FAMILY 540.00 2,404.71 Cr

REFNO:-4F17AE519BAD

13/Sep/2023 LOCAL TRANSFER; LIV REF .-TR35458589;MSG-PAYMENT 1,000.00 1,864.71 Cr

CARD NO.443913XXXXXX2832 3890 09-09-2023

9/Sep/2023 17:11:04 E4010822 ENBD SATWA BRANCH ATM DUBAI 10,000.00 864.71 Cr

AE

MOBILE BANKING TRANSFER TO

6/Sep/2023 AE700260001015841479201 HOUSE RENT 1,350.00 10,864.71 Cr

REFNO:-79079E1B067D

MOBILE BANKING TRANSFER TO

6/Sep/2023 AE240260001015837103001 OUT 350.00 12,214.71 Cr

REFNO:-8BC9063C971C

Salary From 0000001442361 For the Month 082023

6/Sep/2023 For 026230906044811.PRC 06/09/2023 09:58:53 AM 10,000.00 12,564.71 Cr

Bulk

5/Sep/2023 SDM REF.-E4011298232484763;SATWA BRANCH 6 1,200.00 2,564.71 Cr

SDM REF.-E4011067232473595;SHARJAH MAIN

4/Sep/2023 1,150.00 1,364.71 Cr
BRANCH SDM 1
 DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE

CC NO.-5216009597450816 RMA REF NO.-

3/Sep/2023 1,302.00 214.71 Cr
EBI3B714DD05E2 6

IPI TT REF: MBA0002559655238 ALI ATTA SYED FAMILY

1/Sep/2023 1,500.00 1,516.71 Cr
SUPPORT

CARD NO.443913XXXXXX2832 9875 29-08-2023

29/Aug/2023 10,000.00 16.71 Cr
19:10:59 E4012053 SATWA BRANCH DUBAI AE

MOBILE BANKING TRANSFER TO

29/Aug/2023 AE170340003578433815201 MY 210.00 10,016.71 Cr

REFNO:-910E011F8D09

Salary From 0000001442361 For the Month 072023

29/Aug/2023 For 026230829100927.PRC 29/08/2023 03:14:38 PM 10,000.00 10,226.71 Cr

Bulk

RMA TT REF: EPHCOR238025LFJT 6344C656A65F

28/Aug/2023 430.00 226.71 Cr
WAQAR S ALEEM

TT REF: 03125082300215 AED 550 MUHAMMAD

26/Aug/2023 SHOAIB BAH AR MUHAMMAD GUL 550.00 656.71 Cr

/REF/03125082300215 Bulk

IPI TT REF: 530P57C49C2E5F1D FAHAD KHALIL /REF/AI R

10/Aug/2023 100.00 106.71 Cr
TRANSPORT

CARD NO.443913XXXXXX2832 6262 09-08-2023

9/Aug/2023 5,000.00 6.71 Cr
22:39:46 E4009501 SATWA BRANCH DUBAI AE

CARD NO.443913XXXXXX2832 6260 09-08-2023

9/Aug/2023 5,000.00 5,006.71 Cr
22:38:39 E4009501 SATWA BRANCH DUBAI AE

MOBILE BANKING TRANSFER TO

9/Aug/2023 AE170340003578433815201 MY 1,580.00 10,006.71 Cr

REFNO:-35CCCC7F6F4B

MOBILE BANKING TRANSFER FROM

9/Aug/2023 AE7603400037084405712 01 AIR TICKET REFNO:- 1,500.00 11,586.71 Cr

CA6B889DBEA9

Salary From 0000001442361 For the Month 062023

8/Aug/2023 For 026230808105126.PRC 08/08/2023 04:28:33 PM 10,000.00 10,086.71 Cr

Bulk

RMA TT REF: EPHCOR219022L4YU 53BA2DF3B322 AL

7/Aug/2023 900.00 86.71 Cr
KAZM I TRAVEL AND TOURISM LLC

MOBILE BANKING TRANSFER TO

7/Aug/2023 AE170340003578433815201 MY REFNO:- 770.00 986.71 Cr

E036377B88D3

RMA TT REF: EPHCOR219022L29P 16688DC7F57B AL

7/Aug/2023 300.00 1,756.71 Cr
KAZM I TRAVEL AND TOURISM LLC

7/Aug/2023 SDM REF.-E4011297232198901;SATWA BRANCH 5 980.00 2,056.71 Cr

IPI TT REF: 530P4E94293E20BC FAHAD KHALIL /REF/AI R

7/Aug/2023 750.00 1,076.71 Cr
TRANSPORT

CARD NO.4439137244412832 AAFAQ ISLAMIC

7/Aug/2023 FINANCE PSC DUBAI:AE 521181 05-08-2023 100.00 326.71 Cr

100.00,AED
 DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE

MOBILE BANKING TRANSFER TO

4/Aug/2023 AE170340003578433815201 FAMILY 800.00 426.71 Cr

REFNO:-12834F1EA801

MOBILE BANKING TRANSFER TO

4/Aug/2023 AE700260001015841479201 RENT 1,350.00 1,226.71 Cr

REFNO:-569F981C0BE0

CC NO.-5216009597450816 RMA REF NO.-

4/Aug/2023 853.00 2,576.71 Cr
EBI2B7A1F138D0 D

IPI TT REF: MBA0002504239897 ALI ATTA SYED FAMILY

2/Aug/2023 1,700.00 3,429.71 Cr
SUPPORT

MOBILE BANKING TRANSFER TO

22/Jul/2023 AE240260001015837103001 DOC REFNO:- 580.00 1,729.71 Cr

C9A14BC63500

MOBILE BANKING TRANSFER TO

21/Jul/2023 AE240260001015837103001 TRY REFNO:- 1.00 2,309.71 Cr

EC1B6CC5E483

RMA TT REF: EPHCOR20101ZAYLZ 5E1FA08EC4AD

20/Jul/2023 429.00 2,310.71 Cr
WAQAR S ALEEM

RMA TT REF: EPHCOR20101ZASW8 77FF0B6E8477

20/Jul/2023 1.00 2,739.71 Cr
WAQAR S ALEEM

MOBILE BANKING TRANSFER FROM

20/Jul/2023 AE2402600010158371030 01 REFUND 500.00 2,740.71 Cr

REFNO:-0169E525D17F

RMA TT REF: EPHCOR19401YCXQZ F147A4A3D09D AL

13/Jul/2023 1,620.00 2,240.71 Cr
KAZM I TRAVEL AND TOURISM LLC

MOBILE BANKING TRANSFER FROM

13/Jul/2023 AE2402600010158371030 01 REFUND REFNO:- 80.00 3,860.71 Cr

C8AD15374C84

MOBILE BANKING TRANSFER FROM

13/Jul/2023 AE0403400037073314129 02 FOR TICKET 1,620.00 3,780.71 Cr

REFNO:-1C3ECD98B2C3

RMA TT REF: EPHCOR19201Y1WDA 0391D7ED9490 AL

11/Jul/2023 1,580.00 2,160.71 Cr
KAZM I TRAVEL AND TOURISM LLC

RMA TT REF: EPHCOR19201Y1UNF 6A2866D3617F AL

11/Jul/2023 400.00 3,740.71 Cr
KAZM I TRAVEL AND TOURISM LLC

11/Jul/2023 SDM REF.-E4011298231916960;SATWA BRANCH 6 1,600.00 4,140.71 Cr

MOBILE BANKING TRANSFER TO

6/Jul/2023 AE700260001015841479201 ROOM RENT REFNO:- 1,350.00 2,540.71 Cr

A75FC237E764

MOBILE BANKING TRANSFER TO

6/Jul/2023 AE700260001015841479201 ROOM RENT 10.00 3,890.71 Cr

REFNO:-399A7A54C98C

IPI TT REF: MBA0002452673751 ALI ATTA SYED FAMILY

5/Jul/2023 900.00 3,900.71 Cr
SUPPORT

MOBILE BANKING TRANSFER TO

4/Jul/2023 AE170340003578433815201 MY REFNO:- 324.00 3,000.71 Cr

A4B9628D2BF1
 DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE

CARD NO.443913XXXXXX2832 6238 04-07-2023

4/Jul/2023 3,000.00 3,324.71 Cr
16:14:21 E4009502 SATWA BRANCH DUBAI AE

Salary From 0000001442361 For the Month 052023

4/Jul/2023 For 026230704031227.PRC 04/07/2023 01:53:26 PM 6,000.00 6,324.71 Cr

Bulk

CC NO.-5216009597450816 RMA REF NO.-

3/Jul/2023 326.00 324.71 Cr
EBIE34C541D6CC 3

2/Jul/2023 SDM REF.-E4011298231839980;SATWA BRANCH 6 650.00 650.71 Cr

Total 93,348.08 95,002.00 1,654.63

 STATEMENT OF ACCOUNT

EI SHK ZAYED RD AL WASL TOWER

Type : KUNOOZ SAVINGS ACCOUNT Date : 03/Dec/2023

A/c No : 3578433815201 AED

IBAN : AE170340003578433815201

SONIA HUSSAIN

205,SATWA STA

SATWA,KFC

274

DUBAI

UNITED ARAB EMIRATES

SONIA.HUSSAIN21@YAHOO.COM

STATEMENT OF ACCOUNT FOR THE PERIOD OF 01/Jun/2023 TO 03/Dec/2023

DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE

MOBILE BANKING TRANSFER FROM

21/Nov/2023 AE2702600010157703555 01 ME 1,237.00 78,077.28 Cr

REFNO:-26976C8876AE

MOBILE BANKING TRANSFER FROM

21/Nov/2023 AE2702600010157703555 01 ME REFNO:- 2,600.00 76,840.28 Cr

D08F05D9C734

MOBILE BANKING TRANSFER FROM

21/Nov/2023 AE2702600010157703555 01 MY 100.00 74,240.28 Cr

REFNO:-9EC009D13F8A

CARD NO.480666XXXXXX4298 7901 20-11-2023

20/Nov/2023 22:17:46 E4011313 518226 WEST ZONE MALL DUBAI 2,600.00 74,140.28 Cr

AE

POOL PAYOUT/3578433815201/01-07-2023 to 30-09-

27/Oct/2023 2023 PRFT PAYOUT: CR CUST PRFT+PREF AMT Profit 17.70 76,740.28 Cr

Rate: 0.10000 % p.a.

MOBILE BANKING TRANSFER FROM

14/Oct/2023 AE2702600010157703555 01 MY AMOUNT 1,090.00 76,722.58 Cr

REFNO:-3E2AD70C761D

MOBILE BANKING TRANSFER FROM

9/Oct/2023 AE2702600010157703555 01 MY REFNO:- 2,500.00 75,632.58 Cr

BBFFD7D00EDD

MOBILE BANKING TRANSFER TO

16/Sep/2023 AE270260001015770355501 FAMILY 540.00 73,132.58 Cr

REFNO:-4F17AE519BAD

MOBILE BANKING TRANSFER FROM

29/Aug/2023 AE2702600010157703555 01 MY 210.00 73,672.58 Cr

REFNO:-910E011F8D09
 DATE PARTICULARS WITHDRAWALS DEPOSITS BALANCE

CARD NO.480666XXXXXX4298 322810598076 16-08-

16/Aug/2023 2.00 73,462.58 Cr
2023 10:49:25 00000278 DUBAI AE DUBAI AE

322810598076 16-08-2023 10:49:25 DUBAI AE DUBAI

16/Aug/2023 2,500.00 73,464.58 Cr
AE 00000278

MOBILE BANKING TRANSFER FROM

9/Aug/2023 AE2702600010157703555 01 MY 1,580.00 75,964.58 Cr

REFNO:-35CCCC7F6F4B

MOBILE BANKING TRANSFER FROM

7/Aug/2023 AE2702600010157703555 01 MY REFNO:- 770.00 74,384.58 Cr

E036377B88D3

4/Aug/2023 SDM REF.-E4011297232164494;SATWA BRANCH 5 3,430.00 73,614.58 Cr

MOBILE BANKING TRANSFER FROM

4/Aug/2023 AE2702600010157703555 01 FAMILY 800.00 70,184.58 Cr

REFNO:-12834F1EA801

POOL PAYOUT/3578433815201/01-04-2023 to 30-06-

28/Jul/2023 2023 PRFT PAYOUT: CR CUST PRFT+PREF AMT Profit 15.66 69,384.58 Cr

Rate: 0.10000 % p.a.

SDM REF.-E4010512231995312;NADD AL HAMAR

18/Jul/2023 800.00 69,368.92 Cr
BRANCH SD M 1

MOBILE BANKING TRANSFER FROM

4/Jul/2023 AE2702600010157703555 01 MY REFNO:- 324.00 68,568.92 Cr

A4B9628D2BF1

MOBILE BANKING TRANSFER FROM

26/Jun/2023 AE2702600010157703555 01 MY REFNO:- 649.00 68,244.92 Cr

FB0A5156D851

17/Jun/2023 SDM REF.-E4011298231682121;SATWA BRANCH 6 120.00 67,595.92 Cr

15/Jun/2023 Value Added tax @ 5% ON ATM REPLACEMENT 1.25 67,475.92 Cr

15/Jun/2023 DEBIT CARD REPLACEMENT FEE 25.00 67,477.17 Cr

12/Jun/2023 FROM - 1015770355501BNK REF NO - BK495241883 410.00 67,502.17 Cr

10/Jun/2023 SDM REF.-E4011298231617874;SATWA BRANCH 6 50.00 67,092.17 Cr

8/Jun/2023 SDM REF.-E4011297231598176;SATWA BRANCH 5 140.00 67,042.17 Cr

5/Jun/2023 SDM REF.-E4011297231561627;SATWA BRANCH 5 530.00 66,902.17 Cr

1/Jun/2023 FROM - 1015770355501BNK REF NO - BK494106215 980.00 66,372.17 Cr

Total 5,668.25 18,353.36 78,077.28