Date

4/20/2013
4/20/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
4/22/2013
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4/27/2013
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4/30/2013

Descr
** Opening balance
EB46189723 NET BANKING:FUNDS TRANSFER FR-1868202739005 TO-1868202063982TXNTYPE-0010(998133) /Br: 186
CASH DEPOSIT - BRANCH(198001028) /Br: 1868 /Doc No:198001028
TRANSFER DEPOSIT(237245) /Br: 0328 /Doc No:198043032
XFR WITHDRAWAL VIA CHEQUE(4555154) /Br: 1868 /Doc No:198046351
12345603934226
130422 ICS TRANSACTION(3934226) /Br: 1868 /Doc No:198087470
12345603934454
130422 ICS TRANSACTION(3934454) /Br: 1868 /Doc No:198097457
12345603934455
130422 ICS TRANSACTION(3934455) /Br: 1868 /Doc No:198097468
12345603934260
130422 ICS TRANSACTION(3934260) /Br: 1868 /Doc No:198097549
12345603934309
130422 ICS TRANSACTION(3934309) /Br: 1868 /Doc No:198097551
12345603934297
130422 ICS TRANSACTION(3934297) /Br: 1868 /Doc No:198097554
12345603934213
130422 ICS TRANSACTION(3934213) /Br: 1868 /Doc No:198097558
12345603934222
130422 ICS TRANSACTION(3934222) /Br: 1868 /Doc No:198097561
12345603934372
130422 ICS TRANSACTION(3934372) /Br: 1868 /Doc No:198097565
12345603934374
130422 ICS TRANSACTION(3934374) /Br: 1868 /Doc No:198097567
12345604555142
130422 ICS TRANSACTION(4555142) /Br: 1868 /Doc No:198097575
12345603934289
130422 ICS TRANSACTION(3934289) /Br: 1868 /Doc No:198097579
12345603934489
130422 ICS TRANSACTION(3934489) /Br: 1868 /Doc No:198097583
12345603934108
130422 ICS TRANSACTION(3934108) /Br: 1868 /Doc No:198097672
12345603934482
130422 ICS TRANSACTION(3934482) /Br: 1868 /Doc No:198097674
12345604555147
130422 ICS TRANSACTION(4555147) /Br: 1868 /Doc No:198097678
12345603934218
130422 ICS TRANSACTION(3934218) /Br: 1868 /Doc No:198097683
12345603934246
130422 ICS TRANSACTION(3934246) /Br: 1868 /Doc No:198097687
12345603934290
130422 ICS TRANSACTION(3934290) /Br: 1868 /Doc No:198097702
12345603934282
130422 ICS TRANSACTION(3934282) /Br: 1868 /Doc No:198097704
12345603934332
130422 ICS TRANSACTION(3934332) /Br: 1868 /Doc No:198097706
FUNDS TRF TO PAK PETROCHEMICAL(3934143) /Br: 0525 /Doc No:198121164
CASH DEPOSIT - BRANCH(198228845) /Br: 1868 /Doc No:198228845
035701047694(4555136) /Br: 0357 /Doc No:198265276
CASH DEPOSIT - BRANCH(198273775) /Br: 1868 /Doc No:198273775
CASH DEPOSIT - BRANCH(198280144) /Br: 1868 /Doc No:198280144
TRANSFER DEPOSIT(237846) /Br: 1868 /Doc No:198438998
TRANSFER DEPOSIT(237846) /Br: 1868 /Doc No:198439000
TRANSFER AMMOUNT(4555158) /Br: 1868 /Doc No:198607178
TRANSFER DEPOSIT(238120) /Br: 0328 /Doc No:198635366
12345603934350
130423 ICS TRANSACTION(3934350) /Br: 1868 /Doc No:198687295
12345603934345
130423 ICS TRANSACTION(3934345) /Br: 1868 /Doc No:198687299
12345603934349
130423 ICS TRANSACTION(3934349) /Br: 1868 /Doc No:198687304
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:198709691
12345603934250
130423 ICS TRANSACTION(3934250) /Br: 1868 /Doc No:198712905
12345604555199
130423 ICS TRANSACTION(4555199) /Br: 1868 /Doc No:198712911
12345603934471
130423 ICS TRANSACTION(3934471) /Br: 1868 /Doc No:198712917
12345603934334
130423 ICS TRANSACTION(3934334) /Br: 1868 /Doc No:198712921
12345603934344
130423 ICS TRANSACTION(3934344) /Br: 1868 /Doc No:198712923
12345604555112
130423 ICS TRANSACTION(4555112) /Br: 1868 /Doc No:198712937
12345603934330
130423 ICS TRANSACTION(3934330) /Br: 1868 /Doc No:198712939
12345603934402
130423 ICS TRANSACTION(3934402) /Br: 1868 /Doc No:198712944
12345603934401
130423 ICS TRANSACTION(3934401) /Br: 1868 /Doc No:198712946
12345603934403
130423 ICS TRANSACTION(3934403) /Br: 1868 /Doc No:198712949
12345603934317
130423 ICS TRANSACTION(3934317) /Br: 1868 /Doc No:198712951
12345603934378
130423 ICS TRANSACTION(3934378) /Br: 1868 /Doc No:198712955

12345603934446
130423 ICS TRANSACTION(3934446) /Br: 1868 /Doc No:198712957
12345603934265
130423 ICS TRANSACTION(3934265) /Br: 1868 /Doc No:198712959
12345603934244
130423 ICS TRANSACTION(3934244) /Br: 1868 /Doc No:198712961
12345604555116
130423 ICS TRANSACTION(4555116) /Br: 1868 /Doc No:198712963
12345603934275
130423 ICS TRANSACTION(3934275) /Br: 1868 /Doc No:198712966
TRANSFER DEPOSIT(238222) /Br: 0328 /Doc No:198716360
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:198726745
FUNDS TRF TO PAK PETRO CHEMICAL IND PVT LTD(3934140) /Br: 0525 /Doc No:198727612
INTER BR. ACCOUNT TRANSFER CR /Br: 1868 /Doc No:198728229
FEDERAL EXCISE DUTY - FED /Br: 1868 /Doc No:198728231
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:198756649
12345603934355
130423 ICS TRANSACTION(3934355) /Br: 1868 /Doc No:198758455
12345603934412
130424 ICS TRANSACTION(3934412) /Br: 1868 /Doc No:199149850
12345604555105
130424 ICS TRANSACTION(4555105) /Br: 1868 /Doc No:199157792
TRANSFER DEPOSIT(238878) /Br: 0328 /Doc No:199160045
12345603934340
130424 ICS TRANSACTION(3934340) /Br: 1868 /Doc No:199175153
12345604555140
130424 ICS TRANSACTION(4555140) /Br: 1868 /Doc No:199175157
12345603934223
130424 ICS TRANSACTION(3934223) /Br: 1868 /Doc No:199175159
12345603934279
130424 ICS TRANSACTION(3934279) /Br: 1868 /Doc No:199175162
12345603934375
130424 ICS TRANSACTION(3934375) /Br: 1868 /Doc No:199175164
12345603934335
130424 ICS TRANSACTION(3934335) /Br: 1868 /Doc No:199175167
12345603409582
130424 ICS TRANSACTION(3409582) /Br: 1868 /Doc No:199175169
12345603934252
130424 ICS TRANSACTION(3934252) /Br: 1868 /Doc No:199175275
12345603934339
130424 ICS TRANSACTION(3934339) /Br: 1868 /Doc No:199175277
12345603934449
130424 ICS TRANSACTION(3934449) /Br: 1868 /Doc No:199175279
12345603934247
130424 ICS TRANSACTION(3934247) /Br: 1868 /Doc No:199175281
12345603934261
130424 ICS TRANSACTION(3934261) /Br: 1868 /Doc No:199175284
12345603934354
130424 ICS TRANSACTION(3934354) /Br: 1868 /Doc No:199175286
12345604555157
130424 ICS TRANSACTION(4555157) /Br: 1868 /Doc No:199175288
12345604555131
130424 ICS TRANSACTION(4555131) /Br: 1868 /Doc No:199175291
12345603934284
130424 ICS TRANSACTION(3934284) /Br: 1868 /Doc No:199175293
12345604555149
130424 ICS TRANSACTION(4555149) /Br: 1868 /Doc No:199175374
12345603409557
130424 ICS TRANSACTION(3409557) /Br: 1868 /Doc No:199175376
12345603934298
130424 ICS TRANSACTION(3934298) /Br: 1868 /Doc No:199175379
12345603934276
130424 ICS TRANSACTION(3934276) /Br: 1868 /Doc No:199175381
EB46593019 NET BANKING:FUNDS TRANSFER FR-353035310307503 TO-1868202063982TXNTYPE-0010(438804) /Br: 0
CASH DEPOSIT - BRANCH(199527542) /Br: 1868 /Doc No:199527542
EB46697540 NET BANKING:FUNDS TRANSFER FR-353035310307503 TO-1868202063982TXNTYPE-0010(488584) /Br: 0
CASH DEPOSIT - BRANCH(199557722) /Br: 1868 /Doc No:199557722
TRANSFER DEPOSIT(239512) /Br: 0328 /Doc No:199569085
035701049694(4555137) /Br: 0357 /Doc No:199583071
12345604555101
130425 ICS TRANSACTION(4555101) /Br: 1868 /Doc No:199596437
12345603934283
130425 ICS TRANSACTION(3934283) /Br: 1868 /Doc No:199596440
12345603934326
130425 ICS TRANSACTION(3934326) /Br: 1868 /Doc No:199596442
12345603934229
130425 ICS TRANSACTION(3934229) /Br: 1868 /Doc No:199596555
12345603934224
130425 ICS TRANSACTION(3934224) /Br: 1868 /Doc No:199596563
12345603934227
130425 ICS TRANSACTION(3934227) /Br: 1868 /Doc No:199596570
12345604555117
130425 ICS TRANSACTION(4555117) /Br: 1868 /Doc No:199596572
12345604555107
130425 ICS TRANSACTION(4555107) /Br: 1868 /Doc No:199596576
12345604555115
130425 ICS TRANSACTION(4555115) /Br: 1868 /Doc No:199596929
12345603934447
130425 ICS TRANSACTION(3934447) /Br: 1868 /Doc No:199596936
12345603934299
130425 ICS TRANSACTION(3934299) /Br: 1868 /Doc No:199597030

12345604555161
130425 ICS TRANSACTION(4555161) /Br: 1868 /Doc No:199597033
12345603934253
130425 ICS TRANSACTION(3934253) /Br: 1868 /Doc No:199597035
12345603934266
130425 ICS TRANSACTION(3934266) /Br: 1868 /Doc No:199597039
12345603934310
130425 ICS TRANSACTION(3934310) /Br: 1868 /Doc No:199597041
12345604555132
130425 ICS TRANSACTION(4555132) /Br: 1868 /Doc No:199597043
12345604555104
130425 ICS TRANSACTION(4555104) /Br: 1868 /Doc No:199597045
12345603934376
130425 ICS TRANSACTION(3934376) /Br: 1868 /Doc No:199597062
CASH DEPOSIT - BRANCH(199746356) /Br: 1868 /Doc No:199746356
CASH DEPOSIT - BRANCH(200086396) /Br: 1868 /Doc No:200086396
TRANSFER DEPOSIT(240272) /Br: 0328 /Doc No:200127937
12345603934254
130426 ICS TRANSACTION(3934254) /Br: 1868 /Doc No:200129697
12345603934472
130426 ICS TRANSACTION(3934472) /Br: 1868 /Doc No:200129700
12345603934267
130426 ICS TRANSACTION(3934267) /Br: 1868 /Doc No:200129702
12345604555156
130426 ICS TRANSACTION(4555156) /Br: 1868 /Doc No:200129704
12345604555148
130426 ICS TRANSACTION(4555148) /Br: 1868 /Doc No:200129707
12345603934277
130426 ICS TRANSACTION(3934277) /Br: 1868 /Doc No:200129712
12345603934404
130426 ICS TRANSACTION(3934404) /Br: 1868 /Doc No:200129716
12345604555180
130426 ICS TRANSACTION(4555180) /Br: 1868 /Doc No:200129718
12345604555106
130426 ICS TRANSACTION(4555106) /Br: 1868 /Doc No:200129720
12345603934379
130426 ICS TRANSACTION(3934379) /Br: 1868 /Doc No:200129756
CHEQUE WITHDRAWAL - CASH(4554717) /Br: 1868 /Doc No:200206182
CHQ PAID IN CLG(4554726) /Br: 1997 /Doc No:200217930
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:200258028
CHEQUE WITHDRAWAL - CASH(4555200) /Br: 1868 /Doc No:200263076
WHT ON CASH WITHDRAWAL /Br: 1868 /Doc No:200701115
TRANSFER DEPOSIT(241404) /Br: 0328 /Doc No:200923262
12345603934216
130429 ICS TRANSACTION(3934216) /Br: 1868 /Doc No:200936830
12345604554718
130429 ICS TRANSACTION(4554718) /Br: 1868 /Doc No:200936833
12345603934380
130429 ICS TRANSACTION(3934380) /Br: 1868 /Doc No:200936840
12345604555181
130429 ICS TRANSACTION(4555181) /Br: 1868 /Doc No:200936843
12345604555165
130429 ICS TRANSACTION(4555165) /Br: 1868 /Doc No:200936846
12345603934285
130429 ICS TRANSACTION(3934285) /Br: 1868 /Doc No:200936848
12345603934210
130429 ICS TRANSACTION(3934210) /Br: 1868 /Doc No:200936999
12345604554719
130429 ICS TRANSACTION(4554719) /Br: 1868 /Doc No:200937008
EB46997739 NET BANKING:FUNDS TRANSFER FR-1868201157181 TO-1868202063982TXNTYPE-0010(256129) /Br: 186
XFR WITHDRAWAL VIA CHEQUE(3934118) /Br: 1868 /Doc No:200967311
XFR WITHDRAWAL VIA CHEQUE(3934461) /Br: 1868 /Doc No:200969166
EB47002385 NET BANKING:FUNDS TRANSFER FR-353035310307503 TO-1868202063982TXNTYPE-0010(261294) /Br: 0
EB47002962 NET BANKING:FUNDS TRANSFER FR-1868200761341 TO-1868202063982TXNTYPE-0010(261853) /Br: 186
202063982 TO 67001100(4554703) /Br: 0328 /Doc No:201035989
CHQ PAID IN CLG(4554670) /Br: 1997 /Doc No:201041054
CHQ PAID IN CLG(4554673) /Br: 1997 /Doc No:201041921
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:201188373
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:201194535
CHEQUES SELL-DR FROM A/C /Br: 1868 /Doc No:201277612
CASH DEPOSIT - BRANCH(201512595) /Br: 1868 /Doc No:201512595
CASH DEPOSIT - BRANCH(201516980) /Br: 1868 /Doc No:201516980
CASH DEPOSIT - BRANCH(201523359) /Br: 1868 /Doc No:201523359
12345604554699
130430 ICS TRANSACTION(4554699) /Br: 1868 /Doc No:201526752
CASH DEPOSIT - BRANCH(201527807) /Br: 1868 /Doc No:201527807
EB47154245 NET BANKING:FUNDS TRANSFER FR-1868202739005 TO-1868202063982TXNTYPE-0010(333472) /Br: 186
CASH DEPOSIT - BRANCH(201530353) /Br: 1868 /Doc No:201530353

CASH DEPOSIT - BRANCH(201533196) /Br: 1868 /Doc No:201533196

CASH DEPOSIT - BRANCH(201536551) /Br: 1868 /Doc No:201536551
CASH DEPOSIT - BRANCH(201539604) /Br: 1868 /Doc No:201539604
CASH DEPOSIT - BRANCH(201541498) /Br: 1868 /Doc No:201541498
TRANSFER DEPOSIT(242281) /Br: 0328 /Doc No:201564195
12345604554681
130430 ICS TRANSACTION(4554681) /Br: 1868 /Doc No:201583656
12345604554694
130430 ICS TRANSACTION(4554694) /Br: 1868 /Doc No:201583658
12345604554688
130430 ICS TRANSACTION(4554688) /Br: 1868 /Doc No:201583743
12345604554666
130430 ICS TRANSACTION(4554666) /Br: 1868 /Doc No:201583746
12345604554677
130430 ICS TRANSACTION(4554677) /Br: 1868 /Doc No:201583749
12345604554667
130430 ICS TRANSACTION(4554667) /Br: 1868 /Doc No:201583752
12345604554663
130430 ICS TRANSACTION(4554663) /Br: 1868 /Doc No:201583916
12345604554668
130430 ICS TRANSACTION(4554668) /Br: 1868 /Doc No:201588698
12345603934217
130430 ICS TRANSACTION(3934217) /Br: 1868 /Doc No:201588702
12345603934193
130430 ICS TRANSACTION(3934193) /Br: 1868 /Doc No:201588704
12345604554708
130430 ICS TRANSACTION(4554708) /Br: 1868 /Doc No:201588706
12345604554689
130430 ICS TRANSACTION(4554689) /Br: 1868 /Doc No:201588708
12345604554685
130430 ICS TRANSACTION(4554685) /Br: 1868 /Doc No:201588711
12345604554700
130430 ICS TRANSACTION(4554700) /Br: 1868 /Doc No:201588713
12345604554680
130430 ICS TRANSACTION(4554680) /Br: 1868 /Doc No:201588719
12345604554665
130430 ICS TRANSACTION(4554665) /Br: 1868 /Doc No:201588730
12345604555159
130430 ICS TRANSACTION(4555159) /Br: 1868 /Doc No:201588784
12345603934413
130430 ICS TRANSACTION(3934413) /Br: 1868 /Doc No:201588786
12345603934211
130430 ICS TRANSACTION(3934211) /Br: 1868 /Doc No:201588790
12345604554675
130430 ICS TRANSACTION(4554675) /Br: 1868 /Doc No:201588794
12345603934300
130430 ICS TRANSACTION(3934300) /Br: 1868 /Doc No:201588801
12345604555130
130430 ICS TRANSACTION(4555130) /Br: 1868 /Doc No:201588804
12345604555164
130430 ICS TRANSACTION(4555164) /Br: 1868 /Doc No:201588808
12345603934278
130430 ICS TRANSACTION(3934278) /Br: 1868 /Doc No:201588810
12345604555163
130430 ICS TRANSACTION(4555163) /Br: 1868 /Doc No:201588812
12345604555162
130430 ICS TRANSACTION(4555162) /Br: 1868 /Doc No:201588814
12345604555155
130430 ICS TRANSACTION(4555155) /Br: 1868 /Doc No:201588816
12345603934123
130430 ICS TRANSACTION(3934123) /Br: 1868 /Doc No:201588818
12345604554676
130430 ICS TRANSACTION(4554676) /Br: 1868 /Doc No:201588821
202063982 TO 67001100(4554704) /Br: 0328 /Doc No:201655721
CASH DEPOSIT - BRANCH(201674220) /Br: 0611 /Doc No:201674220

Chq_No
998133
198001028
237245
4555154
3934226
3934454
3934455
3934260
3934309
3934297
3934213
3934222
3934372
3934374
4555142
3934289
3934489
3934108
3934482
4555147
3934218
3934246
3934290
3934282
3934332
3934143
198228845
4555136
198273775
198280144
237846
237846
4555158
238120
3934350
3934345
3934349
3934250
4555199
3934471
3934334
3934344
4555112
3934330
3934402
3934401
3934403
3934317
3934378

Debit

Credit
165
6779
7500000

300000
90004
500000
259745
500000
500000
500000
628655
500000
1000000
1000000
508253
500000
487235
242077
156505
612498
500000
500000
415028
500000
182531
1000000
90
500000
22490
23431
15776
7888
23300
10500000
16328
54647
26228
1106292
500000
191740
613000
500000
317684
419103
386480
1000000
1000000
1000000
578387
1000000

Balance
Value_Date
4681934.56
4682099.56
4/20/2013
4688878.56
4/22/2013
12188878.56
4/22/2013
11888878.56
4/22/2013
11798874.56
4/22/2013
11298874.56
4/22/2013
11039129.56
4/22/2013
10539129.56
4/22/2013
10039129.56
4/22/2013
9539129.56
4/22/2013
8910474.56
4/22/2013
8410474.56
4/22/2013
7410474.56
4/22/2013
6410474.56
4/22/2013
5902221.56
4/22/2013
5402221.56
4/22/2013
4914986.56
4/22/2013
4672909.56
4/22/2013
4516404.56
4/22/2013
3903906.56
4/22/2013
3403906.56
4/22/2013
2903906.56
4/22/2013
2488878.56
4/22/2013
1988878.56
4/22/2013
1806347.56
4/22/2013
806347.56
4/22/2013
806437.56
4/22/2013
306437.56
4/22/2013
328927.56
4/22/2013
352358.56
4/22/2013
368134.56
4/22/2013
376022.56
4/22/2013
352722.56
4/23/2013
10852722.56
4/23/2013
10836394.56
4/23/2013
10781747.56
4/23/2013
10755519.56
4/23/2013
9649227.56
4/23/2013
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4/23/2013
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4/23/2013
8344487.56
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7844487.56
4/23/2013
7526803.56
4/23/2013
7107700.56
4/23/2013
6721220.56
4/23/2013
5721220.56
4/23/2013
4721220.56
4/23/2013
3721220.56
4/23/2013
3142833.56
4/23/2013
2142833.56
4/23/2013

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4/23/2013
4/23/2013
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4/23/2013
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4/25/2013
4/25/2013
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4/30/2013
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