Account Number: 06290010022785770016
Account Title: IRUM ZULNOORAIN
Currency: PKR
Opening Balance: 1,235,418.27
Closing Balance: 454.87
Date Description Debit Credit Balance
02 Jul 2019 Inter-Bank FT Charges-ADC AC- 29.00 1,235,389.27
PKR1446400010629
02 Jul 2019 IB Inter-Bank FT 673705 FAMILY-S 4,600.00 1,230,789.27
02 Jul 2019 ATM Cash Withdrawal 443935 HOUSEHOLD 25,000.00 1,205,789.27
02 Jul 2019 ATM Cash Withdrawal 444913 HOUSEHOLD 25,000.00 1,180,789.27
04 Jul 2019 ATM Card Re-Issuance Charges 600.00 1,180,189.27
04 Jul 2019 FED on ATM Charges AC-PL52737 96.00 1,180,093.27
10 Jul 2019 IB Util Bill Payment 113012 INTERNET-S 10,144.00 1,169,949.27
10 Jul 2019 IB Util Bill Payment 113048 INTERNET-H 2,825.00 1,167,124.27
17 Jul 2019 Clearing 03804343 RENT-S 225,000.00 942,124.27
17 Jul 2019 WHT-Non Cash Trans 1,350.00 940,774.27
19 Jul 2019 IB Inter Branch FT 572787 40,000.00 TO-18 900,774.27
06 Aug 2019 Clearing 03804344 RENT-S 225,000.00 675,774.27
06 Aug 2019 WHT-Non Cash Trans 1,350.00
FAMILY
674,424.27
SUPPORT
09 Aug 2019 Cash Deposit 4421484 600,000.00 1,274,424.27
1 29 Sep 2021, 13:46
Account Number: 06290010022785770016
Account Title: IRUM ZULNOORAIN
Currency: PKR
Opening Balance: 1,235,418.27
Closing Balance: 454.87
Date Description Debit Credit Balance
10 Aug 2019 Account Statement Charges 30.17 1,274,394.10
10 Aug 2019 FED Deduction 4.83 1,274,389.27
16 Aug 2019 IB Inter Branch FT 899741 TO-18 50,000.00 1,224,389.27
21 Aug 2019 Account Statement Charges 30.17 1,224,359.10
21 Aug 2019 FED Deduction 4.83 1,224,354.27
24 Aug 2019 Inter-Bank FT Charges-ADC AC- 29.00 1,224,325.27
PKR1446400010629
24 Aug 2019 IB Inter-Bank FT 301240 FAMILY-S 4,600.00 1,219,725.27
24 Aug 2019 Inter-Bank FT Charges-ADC AC- 29.00 1,219,696.27
PKR1446400010629
24 Aug 2019 IB Inter-Bank FT 301386 FAMILY-S 2,850.00 1,216,846.27
26 Aug 2019 IB Util Bill Payment 368043 INTERNET-H 2,811.00 1,214,035.27
26 Aug 2019 IB Util Bill Payment 368049 INTERNET-S 2,806.00 1,211,229.27
28 Aug 2019 IB Inter Branch FT 527166 TO-18 50,000.00 1,161,229.27
29 Aug 2019 Clearing 03804345 SALARIES-S 148,000.00 1,013,229.27
29 Aug 2019 WHT-Non Cash Trans 888.00 1,012,341.27
2 29 Sep 2021, 13:46
Account Number: 06290010022785770016
Account Title: IRUM ZULNOORAIN
Currency: PKR
Opening Balance: 1,235,418.27
Closing Balance: 454.87
Date Description Debit Credit Balance
30 Aug 2019 WHT on Cash Withdrawal 1,800.00 1,010,541.27
30 Aug 2019 Online Cash Withdrawal 03804346 UNIVERSITY 300,000.00 710,541.27
BR0584
03 Sep 2019 WHT on Cash Withdrawal 1,200.00 709,341.27
03 Sep 2019 Online Cash Withdrawal 03804347 UNIVERSITY 200,000.00 509,341.27
BR0968
07 Sep 2019 Cash Withdrawal 03804352 UNIVERSITY 200,000.00 309,341.27
07 Sep 2019 WHT on Cash Withdrawal 1,200.00 308,141.27
07 Sep 2019 IB Inter Branch FT 131494 TO-18 25,000.00 283,141.27
16 Sep 2019 Clearing 03804350 RENT-S 225,000.00 58,141.27
16 Sep 2019 WHT-Non Cash Trans 1,350.00 56,791.27
01 Oct 2019 IB Inter Branch FT 298987 FROM-18 70,000.00 126,791.27
02 Oct 2019 IB Inter Branch FT 444515 FROM-18 14,000.00 140,791.27
04 Oct 2019 Service Charges IWCLGRTLCY 450.00 140,341.27
05 Oct 2019 Cash Deposit 4455684 FAMILY
100,000.00 240,341.27
SUPPORT
08 Oct 2019 WHT on Cash Withdrawal 1,350.00 238,991.27
3 29 Sep 2021, 13:46
Account Number: 06290010022785770016
Account Title: IRUM ZULNOORAIN
Currency: PKR
Opening Balance: 1,235,418.27
Closing Balance: 454.87
Date Description Debit Credit Balance
08 Oct 2019 Online Cash Withdrawal 03804353 RENT-S 225,000.00 13,991.27
BR0968
14 Oct 2019 Cash Deposit 4422836
FAMILY
70,000.00 83,991.27
SUPPORT
15 Oct 2019 Inter-Bank FT Charges-ADC AC- 87.00 83,904.27
PKR1446400010629
15 Oct 2019 IB Inter-Bank FT 132152 RENT-H 81,400.00 2,504.27
15 Oct 2019 WHT-Non Cash Trans 488.40 2,015.87
05 Nov 2019 Cash Deposit 4457070 FAMILY
230,000.00 232,015.87
SUPPORT
13 Nov 2019 Clearing 03804356 RENT-S 225,000.00 7,015.87
13 Nov 2019 WHT-Non Cash Trans 1,350.00 5,665.87
21 Nov 2019 IB Util Bill Payment 236678 INTERNET-H 2,811.00 2,854.87
FAMILY
04 Dec 2019 Online Cash Deposit CR. PK0010968 230,000.00 232,854.87
SUPPORT
05 Dec 2019 IB Inter Branch FT 147058 FROM-18 13,500.00 246,354.87
09 Dec 2019 Online Cash Deposit CR. PK0010248 FAMILY
25,000.00 271,354.87
SUPPORT
09 Dec 2019 Instrument Issued 03804359 HOUSEHOLD 25,000.00 246,354.87
4 29 Sep 2021, 13:46
Account Number: 06290010022785770016
Account Title: IRUM ZULNOORAIN
Currency: PKR
Opening Balance: 1,235,418.27
Closing Balance: 454.87
Date Description Debit Credit Balance
09 Dec 2019 Instr. Issue Commission 348.00 246,006.87
AC-0010022785770016
10 Dec 2019 Clearing 03804358 RENT-S 225,000.00 21,006.87
10 Dec 2019 WHT-Non Cash Trans 1,350.00 19,656.87
19 Dec 2019 IB Util Bill Payment 959161 INTERNET-S 2,911.00 16,745.87
24 Dec 2019 IB Util Bill Payment 232037 INTERNET-H 2,906.00 13,839.87
06 Jan 2020 IB Inter Branch FT 110167 FROM-18 14,000.00 27,839.87
06 Jan 2020 Cash Deposit 200,000.00 227,839.87
FAMILY
SUPPORT
10 Jan 2020 Cash Deposit 400,000.00 627,839.87
21 Jan 2020 IB Util Bill Payment 075324 INTERNET-S 2,911.00 624,928.87
24 Jan 2020 IB Util Bill Payment 300965 INTERNET-H 2,906.00 622,022.87
27 Jan 2020 Clearing 03804360 RENT-S 225,000.00 397,022.87
27 Jan 2020 WHT-Non Cash Trans 1,350.00 395,672.87
06 Feb 2020 IB Inter Branch FT 201163 FROM-18 14,000.00 409,672.87
18 Feb 2020 IB Util Bill Payment 959410 INTERNET-S 3,227.00 406,445.87
5 29 Sep 2021, 13:46
Account Number: 06290010022785770016
Account Title: IRUM ZULNOORAIN
Currency: PKR
Opening Balance: 1,235,418.27
Closing Balance: 454.87
Date Description Debit Credit Balance
18 Feb 2020 IB Util Bill Payment 959645 INTERNET-H 2,906.00 403,539.87
21 Feb 2020 Account Statement Charges 30.17 403,509.70
21 Feb 2020 FED Deduction 4.83 403,504.87
21 Feb 2020 Account Statement Charges 30.17 403,474.70
21 Feb 2020 FED Deduction 4.83 403,469.87
21 Feb 2020 FED Deduction 4.83 403,465.04
21 Feb 2020 Account Statement Charges 30.17 403,434.87
26 Feb 2020 Clearing 03804362 RENT-S 247,500.00 155,934.87
26 Feb 2020 WHT-Non Cash Trans 1,485.00 154,449.87
07 Mar 2020 IB Inter Branch FT 306217 FROM-18 14,000.00 168,449.87
10 Mar 2020 Cash Deposit FAMILY
200,000.00 368,449.87
SUPPORT
19 Mar 2020 IB Util Bill Payment 152474 INTERNET-S 3,345.00 365,104.87
19 Mar 2020 IB Util Bill Payment 152496 INTERNET-H 2,906.00 362,198.87
19 Mar 2020 Clearing 03804364 247,500.00 FAMILY
114,698.87
RENT-S
SUPPORT
08 Apr 2020 IB Inter Branch FT 034057 68,000.00 182,698.87
6 29 Sep 2021, 13:46
Account Number: 06290010022785770016
Account Title: IRUM ZULNOORAIN
Currency: PKR
Opening Balance: 1,235,418.27
Closing Balance: 454.87
Date Description Debit Credit Balance
08 Apr 2020 Online Cash Deposit CR. PK0010874 FAMILY
200,000.00 382,698.87
SUPPORT
08 Apr 2020 IB Inter-Bank FT 091005 FAMILY
20,000.00 362,698.87
SUPPORT
13 Apr 2020 IB Inter-Bank FT 405439 RENT-H 81,400.00 281,298.87
13 Apr 2020 IB Inter Branch FT 405721 FROM-18 23,000.00 304,298.87
13 Apr 2020 IB Inter Branch FT 447537 25,000.00 279,298.87
TO-18
13 Apr 2020 IB Inter Branch FT 447735 125,000.00 154,298.87
13 Apr 2020 IB Util Bill Payment 454592 INTERNET-S 3,938.00 150,360.87
13 Apr 2020 IB Util Bill Payment 454784 INTERNET-H 2,906.00 147,454.87
13 Apr 2020 IB Inter-Bank FT 469548 RENT-S 100,000.00 47,454.87
13 Apr 2020 IB Inter Branch FT 469632 FROM-18 2,500.00 49,954.87
21 Apr 2020 Cash Deposit FEE 10,000.00 59,954.87
07 May 2020 IB Inter-Bank FT 954249
FAMILY
1,000.00 58,954.87
SUPPORT
15 May 2020 IB Inter Branch FT 860068 TO-18 58,500.00 454.87
7 29 Sep 2021, 13:46
