Date

5/11/2013
5/11/2013
5/13/2013
5/13/2013
5/13/2013
5/13/2013
5/13/2013
5/13/2013
5/13/2013
5/13/2013
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5/18/2013
5/20/2013
5/20/2013
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5/21/2013
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Descr
** Opening balance
WHT ON CASH WITHDRAWAL /Br: 1868 /Doc No:208302135
XFR WITHDRAWAL VIA CHEQUE(4554783) /Br: 1868 /Doc No:208426027
CASH DEPOSIT - BRANCH(208474227) /Br: 1868 /Doc No:208474227
TRANSFER DEPOSIT(250323) /Br: 0328 /Doc No:208479207
12345604554602
130513 ICS TRANSACTION(4554602) /Br: 1868 /Doc No:208506537
12345604554727
130513 ICS TRANSACTION(4554727) /Br: 1868 /Doc No:208506635
12345604554750
130513 ICS TRANSACTION(4554750) /Br: 1868 /Doc No:208506641
12345604555119
130513 ICS TRANSACTION(4555119) /Br: 1868 /Doc No:208506643
12345604554660
130513 ICS TRANSACTION(4554660) /Br: 1868 /Doc No:208506648
12345604554769
130513 ICS TRANSACTION(4554769) /Br: 1868 /Doc No:208506653
12345604555175
130513 ICS TRANSACTION(4555175) /Br: 1868 /Doc No:208506656
CHEQUE WITHDRAWAL - CASH(4555178) /Br: 1868 /Doc No:208512259
CHEQUE WITHDRAWAL - CASH(4554772) /Br: 1868 /Doc No:208513990
CHEQUE WITHDRAWAL - CASH(4554732) /Br: 1868 /Doc No:208515408
EB48151743 NET BANKING:FUNDS TRANSFER FR-353035301065436 TO-1868202063982TXNTYPE-0010(529777) /Br: 0
035701047694(4554657) /Br: 0357 /Doc No:208667936
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:208691373
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:208694800
CASH DEPOSIT - BRANCH(208773065) /Br: 1868 /Doc No:208773065
FUNDS TRF FOR FROM HNR CO PVT LTD IMPORT EXP TO PAK PETRO CHEMICAL(4555166) /Br: 0525 /Doc No:208794
TRANSFER DEPOSIT(251090) /Br: 0328 /Doc No:209019147
12345604554757
130514 ICS TRANSACTION(4554757) /Br: 1868 /Doc No:209033830
12345604554753
130514 ICS TRANSACTION(4554753) /Br: 1868 /Doc No:209033917
12345604554623
130514 ICS TRANSACTION(4554623) /Br: 1868 /Doc No:209035782
12345603934479
130514 ICS TRANSACTION(3934479) /Br: 1868 /Doc No:209035803
12345604554779
130514 ICS TRANSACTION(4554779) /Br: 1868 /Doc No:209035818
12345604554664
130514 ICS TRANSACTION(4554664) /Br: 1868 /Doc No:209035829
12345604555194
130514 ICS TRANSACTION(4555194) /Br: 1868 /Doc No:209035833
12345604554764
130514 ICS TRANSACTION(4554764) /Br: 1868 /Doc No:209035838
12345604555193
130514 ICS TRANSACTION(4555193) /Br: 1868 /Doc No:209035841
12345604555191
130514 ICS TRANSACTION(4555191) /Br: 1868 /Doc No:209035843
12345604554739
130514 ICS TRANSACTION(4554739) /Br: 1868 /Doc No:209035845
12345604554713
130514 ICS TRANSACTION(4554713) /Br: 1868 /Doc No:209035850
12345604554662
130514 ICS TRANSACTION(4554662) /Br: 1868 /Doc No:209035852
12345603934303
130514 ICS TRANSACTION(3934303) /Br: 1868 /Doc No:209035856
12345604554738
130514 ICS TRANSACTION(4554738) /Br: 1868 /Doc No:209035880
12345604555195
130514 ICS TRANSACTION(4555195) /Br: 1868 /Doc No:209035890
TRANSFER DEPOSIT(251179) /Br: 1868 /Doc No:209089552
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:209096311
DR(4554781) /Br: 0286 /Doc No:209154470
EB48236852 NET BANKING:FUNDS TRANSFER FR-1868201480478 TO-1868202063982TXNTYPE-0010(613388) /Br: 186
CASH DEPOSIT - BRANCH(209203861) /Br: 1868 /Doc No:209203861
12345604554775
130515 ICS TRANSACTION(4554775) /Br: 1868 /Doc No:209468249
CASH DEPOSIT - BRANCH(209483031) /Br: 1868 /Doc No:209483031
TRANSFER DEPOSIT(251811) /Br: 0328 /Doc No:209528537
CHEQUE WITHDRAWAL - CASH(4554782) /Br: 1868 /Doc No:209541256
CASH DEPOSIT - BRANCH(209559508) /Br: 1868 /Doc No:209559508
12345604554754
130515 ICS TRANSACTION(4554754) /Br: 1868 /Doc No:209568349
12345604554776
130515 ICS TRANSACTION(4554776) /Br: 1868 /Doc No:209568351
12345604554756
130515 ICS TRANSACTION(4554756) /Br: 1868 /Doc No:209568382

XFR WITHDRAWAL VIA CHEQUE(4554815) /Br: 1868 /Doc No:209570967

12345604554654
130515 ICS TRANSACTION(4554654) /Br: 1868 /Doc No:209571917
12345604554755
130515 ICS TRANSACTION(4554755) /Br: 1868 /Doc No:209571919
12345604554758
130515 ICS TRANSACTION(4554758) /Br: 1868 /Doc No:209571921
12345604554620
130515 ICS TRANSACTION(4554620) /Br: 1868 /Doc No:209571925
12345604554638
130515 ICS TRANSACTION(4554638) /Br: 1868 /Doc No:209571928
12345604554733
130515 ICS TRANSACTION(4554733) /Br: 1868 /Doc No:209571930
12345604554636
130515 ICS TRANSACTION(4554636) /Br: 1868 /Doc No:209571933
12345603934480
130515 ICS TRANSACTION(3934480) /Br: 1868 /Doc No:209571974
12345604554686
130515 ICS TRANSACTION(4554686) /Br: 1868 /Doc No:209571979
12345604554643
130515 ICS TRANSACTION(4554643) /Br: 1868 /Doc No:209571981
CHQ PAID IN CLG(4554810) /Br: 1997 /Doc No:209574477
XFR WITHDRAWAL VIA CHEQUE(4554814) /Br: 1868 /Doc No:209583515
CASH DEPOSIT - BRANCH(209627754) /Br: 1868 /Doc No:209627754
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:209678903
CASH DEPOSIT - BRANCH(209688789) /Br: 1868 /Doc No:209688789
CASH DEPOSIT - BRANCH(209718656) /Br: 1868 /Doc No:209718656
WHT ON CASH WITHDRAWAL /Br: 1868 /Doc No:209955794
CASH DEPOSIT - BRANCH(210025373) /Br: 1868 /Doc No:210025373
CASH DEPOSIT - BRANCH(210027419) /Br: 1868 /Doc No:210027419
XFR WITHDRAWAL VIA CHEQUE(4554766) /Br: 1868 /Doc No:210045164
TRANSFER DEPOSIT(252553) /Br: 0328 /Doc No:210047549
CASH DEPOSIT - BRANCH(210059629) /Br: 1868 /Doc No:210059629
12345604555197
130516 ICS TRANSACTION(4555197) /Br: 1868 /Doc No:210076310
12345604554714
130516 ICS TRANSACTION(4554714) /Br: 1868 /Doc No:210076312
12345604555196
130516 ICS TRANSACTION(4555196) /Br: 1868 /Doc No:210076317
12345604554625
130516 ICS TRANSACTION(4554625) /Br: 1868 /Doc No:210076320
12345604554749
130516 ICS TRANSACTION(4554749) /Br: 1868 /Doc No:210076322
12345604554612
130516 ICS TRANSACTION(4554612) /Br: 1868 /Doc No:210076324
12345603934304
130516 ICS TRANSACTION(3934304) /Br: 1868 /Doc No:210076326
12345604554652
130516 ICS TRANSACTION(4554652) /Br: 1868 /Doc No:210076328
12345604554799
130516 ICS TRANSACTION(4554799) /Br: 1868 /Doc No:210076335
12345604554604
130516 ICS TRANSACTION(4554604) /Br: 1868 /Doc No:210076339
12345604554797
130516 ICS TRANSACTION(4554797) /Br: 1868 /Doc No:210076341
CHEQUE WITHDRAWAL - CASH(4554848) /Br: 1868 /Doc No:210086699
035701047694(4554658) /Br: 0357 /Doc No:210092519
CASH DEPOSIT - BRANCH(210107062) /Br: 1868 /Doc No:210107062
CASH DEPOSIT - BRANCH(210212988) /Br: 1868 /Doc No:210212988
TRANSFER DEPOSIT(252937) /Br: 0328 /Doc No:210312014
FUND TRF AGAINST CHQ#4555168(4555168) /Br: 0525 /Doc No:210338507
TRANSFER WITHDRAWAL(252985) /Br: 1868 /Doc No:210344056
WHT ON CASH WITHDRAWAL /Br: 1868 /Doc No:210467901
CASH DEPOSIT - BRANCH(210520543) /Br: 1868 /Doc No:210520543
CASH DEPOSIT - BRANCH(210552960) /Br: 1868 /Doc No:210552960
TRANSFER DEPOSIT(253281) /Br: 0328 /Doc No:210558387
CHEQUE WITHDRAWAL - CASH(4554768) /Br: 1868 /Doc No:210566482
CASH DEPOSIT - BRANCH(210572457) /Br: 1868 /Doc No:210572457
12345604554690
130517 ICS TRANSACTION(4554690) /Br: 1868 /Doc No:210611866
12345604554728
130517 ICS TRANSACTION(4554728) /Br: 1868 /Doc No:210611870
CASH DEPOSIT - BRANCH(210611963) /Br: 1868 /Doc No:210611963
12345604554845
130517 ICS TRANSACTION(4554845) /Br: 1868 /Doc No:210612110
12345604554644
130517 ICS TRANSACTION(4554644) /Br: 1868 /Doc No:210612113

12345604554846
130517 ICS TRANSACTION(4554846) /Br: 1868 /Doc No:210612129
12345604554605
130517 ICS TRANSACTION(4554605) /Br: 1868 /Doc No:210612140
12345603934214
130517 ICS TRANSACTION(3934214) /Br: 1868 /Doc No:210612142
12345604554632
130517 ICS TRANSACTION(4554632) /Br: 1868 /Doc No:210612145
12345604554614
130517 ICS TRANSACTION(4554614) /Br: 1868 /Doc No:210612148
12345604554808
130517 ICS TRANSACTION(4554808) /Br: 1868 /Doc No:210612150
12345604554817
130517 ICS TRANSACTION(4554817) /Br: 1868 /Doc No:210612152
12345604554621
130517 ICS TRANSACTION(4554621) /Br: 1868 /Doc No:210612176
CHEQUE WITHDRAWAL - CASH(4554816) /Br: 1868 /Doc No:210621859
EB48360042 NET BANKING:FUNDS TRANSFER FR-1868202739005 TO-1868202063982TXNTYPE-0010(845862) /Br: 186
EB48360077 NET BANKING:FUNDS TRANSFER FR-1868202739005 TO-1868202063982TXNTYPE-0010(845879) /Br: 186
EB48360357 NET BANKING:FUNDS TRANSFER FR-1868202739005 TO-1868202063982TXNTYPE-0010(846888) /Br: 186
TRANSFER WITHDRAWAL(253576) /Br: 1868 /Doc No:210744669
CASH DEPOSIT - BRANCH(210781953) /Br: 1868 /Doc No:210781953
WHT ON CASH WITHDRAWAL /Br: 1868 /Doc No:210926982
WHT ON CASH WITHDRAWAL /Br: 1868 /Doc No:211121461
CASH DEPOSIT - BRANCH(211299924) /Br: 1868 /Doc No:211299924
TRANSFER DEPOSIT(254406) /Br: 0328 /Doc No:211310560
CASH DEPOSIT - BRANCH(211353919) /Br: 1868 /Doc No:211353919
12345604555198
130520 ICS TRANSACTION(4555198) /Br: 1868 /Doc No:211363446
12345604554640
130520 ICS TRANSACTION(4554640) /Br: 1868 /Doc No:211363462
12345604554809
130520 ICS TRANSACTION(4554809) /Br: 1868 /Doc No:211363558
12345604554798
130520 ICS TRANSACTION(4554798) /Br: 1868 /Doc No:211363570
12345604554634
130520 ICS TRANSACTION(4554634) /Br: 1868 /Doc No:211363602
XFR WITHDRAWAL VIA CHEQUE(4554731) /Br: 1868 /Doc No:211386339
016701026421(4554735) /Br: 0167 /Doc No:211405592
XFR WITHDRAWAL VIA CHEQUE(4554800) /Br: 1868 /Doc No:211416132
CASH DEPOSIT - BRANCH(211428351) /Br: 1868 /Doc No:211428351
CASH DEPOSIT - BRANCH(211456974) /Br: 1868 /Doc No:211456974
CASH DEPOSIT - BRANCH(211459897) /Br: 1868 /Doc No:211459897
CASH DEPOSIT - BRANCH(211466062) /Br: 1868 /Doc No:211466062
CASH DEPOSIT - BRANCH(211468421) /Br: 1868 /Doc No:211468421
CASH DEPOSIT - BRANCH(211495422) /Br: 1868 /Doc No:211495422
CASH DEPOSIT - BRANCH(211566050) /Br: 1868 /Doc No:211566050
CASH DEPOSIT - BRANCH(211629173) /Br: 1868 /Doc No:211629173
TRANSFER DEPOSIT(254985) /Br: 1868 /Doc No:211730521
CASH DEPOSIT - BRANCH(211919994) /Br: 1868 /Doc No:211919994
XFR WITHDRAWAL VIA CHEQUE(4554796) /Br: 1868 /Doc No:211949160
TRANSFER DEPOSIT(255312) /Br: 0328 /Doc No:211996163
12345604554752
130521 ICS TRANSACTION(4554752) /Br: 1868 /Doc No:212009938
12345604554786
130521 ICS TRANSACTION(4554786) /Br: 1868 /Doc No:212018650
12345604554635
130521 ICS TRANSACTION(4554635) /Br: 1868 /Doc No:212018675
12345604554641
130521 ICS TRANSACTION(4554641) /Br: 1868 /Doc No:212018814
FUNDS TRF TO PAK PETRO CHEMICAL FROM HNR CO PVT LTD IMP EXP(4555167) /Br: 0525 /Doc No:212018926
12345604555109
130521 ICS TRANSACTION(4555109) /Br: 1868 /Doc No:212019553
12345604554811
130521 ICS TRANSACTION(4554811) /Br: 1868 /Doc No:212019557
12345604554773
130521 ICS TRANSACTION(4554773) /Br: 1868 /Doc No:212019563
12345604554847
130521 ICS TRANSACTION(4554847) /Br: 1868 /Doc No:212019665
12345604554606
130521 ICS TRANSACTION(4554606) /Br: 1868 /Doc No:212019668
12345604554631
130521 ICS TRANSACTION(4554631) /Br: 1868 /Doc No:212019670
FUNDS TRF TO PAK PETRO CHEMICAL FROM HNR CO PVT LTD IMP EXP(4555169) /Br: 0525 /Doc No:212019754
12345604554607
130521 ICS TRANSACTION(4554607) /Br: 1868 /Doc No:212019786

12345604554765
130521 ICS TRANSACTION(4554765) /Br: 1868 /Doc No:212019791
12345604554645
130521 ICS TRANSACTION(4554645) /Br: 1868 /Doc No:212019809
12345604554637
130521 ICS TRANSACTION(4554637) /Br: 1868 /Doc No:212019815
12345604554784
130521 ICS TRANSACTION(4554784) /Br: 1868 /Doc No:212019881
12345604554659
130521 ICS TRANSACTION(4554659) /Br: 1868 /Doc No:212019883
12345604554730
130521 ICS TRANSACTION(4554730) /Br: 1868 /Doc No:212019899
CHEQUE WITHDRAWAL - CASH(4554868) /Br: 1868 /Doc No:212028517
FUNDS TRF TO PAK PETROCHEMICAL FROM HNR CO PVT LTD IMP EXP(4555170) /Br: 0525 /Doc No:212098489
CASH DEPOSIT - BRANCH(212108129) /Br: 1868 /Doc No:212108129
EB48524780 NET BANKING:FUNDS TRANSFER FR-1868202739005 TO-1868202063982TXNTYPE-0010(265947) /Br: 186
CASH DEPOSIT - BRANCH(212156038) /Br: 1868 /Doc No:212156038
INTER BR. ACCOUNT TRANSFER CR /Br: 1868 /Doc No:212182328
FEDERAL EXCISE DUTY - FED /Br: 1868 /Doc No:212182329
INTER BR. ACCOUNT TRANSFER CR /Br: 1868 /Doc No:212182682
FEDERAL EXCISE DUTY - FED /Br: 1868 /Doc No:212182683
INTER BR. ACCOUNT TRANSFER CR /Br: 1868 /Doc No:212182747
FEDERAL EXCISE DUTY - FED /Br: 1868 /Doc No:212182748
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:212231135
CASH DEPOSIT - BRANCH(212241878) /Br: 1868 /Doc No:212241878

Chq_No

4554783
208474227
250323
4554602
4554727
4554750
4555119
4554660
4554769
4555175
4555178
4554772
4554732
529777
4554657

208773065
4555166
251090
4554757
4554753
4554623
3934479
4554779
4554664
4555194
4554764
4555193
4555191
4554739
4554713
4554662
3934303
4554738
4555195
251179
4554781
613388
209203861
4554775
209483031
251811
4554782
209559508
4554754
4554776
4554756

Debit

Credit

2899.76
1000000
35112
9000000
685563
39000
1106300
500000
195153
1106292
1000000
1000
2800
10400
22272
1000000
378917
76244
6435
1000000
6500000
24531
97500
286699
500000
1106000
913199
1000000
1000000
1000000
1000000
404862
500000
667117
1000000
1106000
1000000
1000000
193920
700000
10248
27544
3925
8190
10000000
700000
22490
78936
11453
61249

Balance
Value_Date
4217938.22
4215038.46
5/10/2013
3215038.46
5/13/2013
3250150.46
5/13/2013
12250150.46
5/13/2013
11564587.46
5/13/2013
11525587.46
5/13/2013
10419287.46
5/13/2013
9919287.46
5/13/2013
9724134.46
5/13/2013
8617842.46
5/13/2013
7617842.46
5/13/2013
7616842.46
5/13/2013
7614042.46
5/13/2013
7603642.46
5/13/2013
7625914.46
5/13/2013
6625914.46
5/13/2013
6246997.46
5/13/2013
6170753.46
5/13/2013
6177188.46
5/13/2013
5177188.46
5/13/2013
11677188.46
5/14/2013
11652657.46
5/14/2013
11555157.46
5/14/2013
11268458.46
5/14/2013
10768458.46
5/14/2013
9662458.46
5/14/2013
8749259.46
5/14/2013
7749259.46
5/14/2013
6749259.46
5/14/2013
5749259.46
5/14/2013
4749259.46
5/14/2013
4344397.46
5/14/2013
3844397.46
5/14/2013
3177280.46
5/14/2013
2177280.46
5/14/2013
1071280.46
5/14/2013
71280.46
5/14/2013
1071280.46
5/14/2013
877360.46
5/14/2013
177360.46
5/14/2013
187608.46
5/14/2013
215152.46
5/14/2013
211227.46
5/15/2013
219417.46
5/15/2013
10219417.46
5/15/2013
9519417.46
5/15/2013
9541907.46
5/15/2013
9462971.46
5/15/2013
9451518.46
5/15/2013
9390269.46
5/15/2013

Doc_No
208302135
208426027
208474227
208479207
208506537
208506635
208506641
208506643
208506648
208506653
208506656
208512259
208513990
208515408
208584943
208667936
208691373
208694800
208773065
208794524
209019147
209033830
209033917
209035782
209035803
209035818
209035829
209035833
209035838
209035841
209035843
209035845
209035850
209035852
209035856
209035880
209035890
209089552
209096311
209154470
209161315
209203861
209468249
209483031
209528537
209541256
209559508
209568349
209568351
209568382

Sub_Sys_Typ PV_No

4554815
45000
4554654 547116
4554755 289250
4554758 576000
4554620 1000000
4554638 906335
4554733 717395
4554636 1000000
3934480 616028
4554686 1264381
4554643 927359
4554810
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