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The document is a half-yearly account statement for Mehmood Ahmad's UBL Mukammal Current Account covering the period from January 1, 2024, to June 30, 2024. The statement shows an opening balance of 0.00 PKR, total deposits of 500,000.00 PKR, total withdrawals of 496,703.89 PKR, and a closing balance of 3.11 PKR. It includes details of various transactions such as cash deposits, withdrawals, and fund transfers.
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0% found this document useful (0 votes)
65 views2 pages

DR MK

The document is a half-yearly account statement for Mehmood Ahmad's UBL Mukammal Current Account covering the period from January 1, 2024, to June 30, 2024. The statement shows an opening balance of 0.00 PKR, total deposits of 500,000.00 PKR, total withdrawals of 496,703.89 PKR, and a closing balance of 3.11 PKR. It includes details of various transactions such as cash deposits, withdrawals, and fund transfers.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

HALF YEARLY

MEHMOOD AHMAD Page No: Page 1 of 2


NAHAQI PESHAWAR PESHAWAR Statement Period: From 01-JAN-2024 To 30-JUN-2024
Branch: 0663 - QISSA KHAWANI BAZAR PESHAWAR
Account Number: 000310****81
Account Type: UBL MUKAMMAL CURRENT ACCOU
Account Status: ACTIVE
Reg Cell No: Currency: PAKISTANI RUPEE
IBAN No: PK60 UNIL 0**9 0003 10** **81 Balance: 3.11 (CREDIT)
Generated On: 01-JUL-2024

01-JAN-2024 ** OPENING BALANCE ** 0.00


27-MAY-2024 CASH DEPOSITED - SELF 500.00 500.00
06-JUN-2024 CASH WITHDRAWAL - ATM 500.00 0.00
21-JUN-2024 UBL DIGITAL:INTERNAL FUNDS TRANSFER 300,000.00 300,000.00
FROM JEHANZEB (A/C 0003****1605) - BANK:
UBL
22-JUN-2024 RAAST P2P FUNDS TRANSFER TO 30,000.00 270,000.00
MUHAMMAD MEHRAN NATIONAL BANK OF
PAKISTAN PK96NBPA*********475
UBL220624091226971771705
22-JUN-2024 RAAST P2P FUNDS TRANSFER TO 50,000.00 220,000.00
MUHAMMAD MEHRAN NATIONAL BANK OF
PAKISTAN PK96NBPA*********475
UBL220624091304475223834
22-JUN-2024 RAAST P2P FUNDS TRANSFER TO 20,000.00 200,000.00
MUHAMMAD MEHRAN NATIONAL BANK OF
PAKISTAN PK96NBPA*********475
UBL220624091441050469600
23-JUN-2024 RAAST P2P FUNDS TRANSFER TO BIBI RABIA 30,000.00 170,000.00
HABIB BANK LIMITED PK45HABB*********003
UBL230624101057597991887
23-JUN-2024 RAAST P2P FUNDS TRANSFER TO 70,000.00 100,000.00
MUHAMMAD MEHRAN NATIONAL BANK OF
PAKISTAN PK96NBPA*********475
UBL230624101237462397288
24-JUN-2024 RAAST P2P FUNDS TRANSFER TO KHYBER 30,000.00 70,000.00
INSTITUITE OF BANK OF KHYBER
PK79KHYB*********234
UBL240624091808780165347
24-JUN-2024 RAAST P2P FUNDS TRANSFER TO 50,000.00 20,000.00
MUHAMMAD MEHRAN NATIONAL BANK OF
PAKISTAN PK96NBPA*********475
UBL240624103633574776829
24-JUN-2024 DIGITAL APP-IBFT FUND TRANSFER, TO: 10,000.00 10,000.00
MEHMOOD AHMED BANK: TELENOR
MICROFINANCE LIMITED
25-JUN-2024 UBL DIGITAL:INTERNAL FUNDS TRANSFER 8,800.00 18,800.00
FROM HISAM AHMAD (A/C 0002****9164) -
BANK: UBL
25-JUN-2024 CASH WITHDRAWAL - 1 LINK 10,000.00 8,800.00
25-JUN-2024 1LINK WITHDRAWAL FEE 23.44 8,776.56
25-JUN-2024 CASH WITHDRAWAL - 1 LINK 8,500.00 276.56
25-JUN-2024 1LINK WITHDRAWAL FEE 23.44 253.12
25-JUN-2024 DIGITAL APP-IBFT FUND TRANSFER, TO: 250.00 3.12
MEHMOOD AHMED BANK: TELENOR
MICROFINANCE LIMITED
27-JUN-2024 RAAST P2P FUNDS TRANSFER FROM 20,000.00 20,003.12
MUHAMMAD LUQMAN TELENOR
MICROFINANCE BANK PK11TMFB*********913
TMICFBPK270624027131195223
27-JUN-2024 RAAST P2P FUNDS TRANSFER FROM 20,000.00 40,003.12

Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
discrepancies, otherwise it will assumed as correct.
Page No: 2 of 2
MEHMOOD AHMAD 0663 - 000310****81

MEHMOOD AHMED TELENOR MICROFINANCE


BANK PK59TMFB*********645
TMICFBPK270624271312116057
27-JUN-2024 CASH WITHDRAWAL - 1 LINK 20,000.00 20,003.12
27-JUN-2024 1LINK WITHDRAWAL FEE 23.44 19,979.68
27-JUN-2024 CASH WITHDRAWAL - 1 LINK 19,500.00 479.68
27-JUN-2024 1LINK WITHDRAWAL FEE 26.57 453.11
27-JUN-2024 DIGITAL APP-IBFT FUND TRANSFER, TO: 450.00 3.11
MEHMOOD AHMED BANK: TELENOR
MICROFINANCE LIMITED
28-JUN-2024 RAAST P2P FUNDS TRANSFER FROM 6,000.00 6,003.11
MEHMOOD AHMED TELENOR MICROFINANCE
BANK PK59TMFB*********645
TMICFBPK280624281458321010
28-JUN-2024 POS SALE - MASTERCARD AT UMAR 5,000.00 1,003.11
PHARMACY PESHAWAR PAK
29-JUN-2024 DIGITAL APP-IBFT FUND TRANSFER, TO: 1,000.00 3.11
MEHMOOD AHMED BANK: TELENOR
MICROFINANCE LIMITED
30-JUN-2024 ** CLOSING BALANCE ** 3.11
**TOTAL WITHDRAWALS & DEPOSITS** 355,296.89 355,300.00
**TOTAL NUMBER OF TRANSACTIONS** 27

This is system generated Account Statement. Sr no: 252548134

Note: The items and balance shown on this statement should be verified and the branch manager notified within 2 weeks of any
discrepancies, otherwise it will assumed as correct.

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