0563-MAIN BAZAR, MUZAFFARGARH
M/S FAZAL CLOTH MILLS
FAZAL CLOTH MILLS LIMITED,
59/3, ABDALI ROAD
MULTAN
Reg Cell No :
IBAN No: PK72 UNIL 0112 0563 0100 6772
Date
01-AUG-2023
01-AUG-2023
03-AUG-2023
03-AUG-2023
03-AUG-2023
04-AUG-2023
07-AUG-2023
07-AUG-2023
07-AUG-2023
07-AUG-2023
08-AUG-2023
09-AUG-2023
09-AUG-2023
09-AUG-2023
09-AUG-2023
10-AUG-2023
10-AUG-2023
10-AUG-2023
10-AUG-2023
10-AUG-2023
CIF#: 20015856
Particulars
Inst. No
** OPENING BALANCE **
CHEQUE # 95491483 IS TRANSFERRED TO
MUMTAZ HUSSAIN (A/C # 0002****5374) IN UBL
BANK
CHEQUE # 96724863 OF UBL BANK IS DEPOSITED
BY FAZAL CLOTH MILLS LTD (A/C # 0122****0327)
CASH WITHDRAWAL BY MUHAMMAD SHOAIB
CASH WITHDRAWAL BY MUHAMMAD SHOAIB
CHEQUE # 96724864 OF UBL BANK IS DEPOSITED
BY FAZAL CLOTH MILLS LTD (A/C # 0122****0327)
CASH WITHDRAWAL BY MUHAMMAD SHOAIB
CASH WITHDRAWAL BY MUHAMMAD SHOAIB
CHEQUE # 95491486 IS TRANSFERRED TO AHMAD
YAR (A/C # 0002****9949) IN UBL BANK
CASH WITHDRAWAL BY MUHAMMAD SHOAIB
CHEQUE PAYMENT
CHEQUE PAYMENT
CHEQUE PAYMENT
CHEQUE # 95491482 IS TRANSFERRED TO
ZULFIQAR AHMAD (A/C # 0002****7974) IN UBL
BANK
CHEQUE # 95491478 IS TRANSFERRED TO NABEEL
ABBAS (A/C # 0563****9878) IN UBL BANK
CHEQUE # 96724868 OF UBL BANK IS DEPOSITED
BY FAZAL CLOTH MILLS LTD (A/C # 0122****0327)
CASH WITHDRAWAL BY MUHAMMAD SHOAIB
CASH WITHDRAWAL BY MUHAMMAD SHOAIB
CASH WITHDRAWAL BY MUHAMMAD SHOAIB
** CLOSING BALANCE **
Total Withdrawals & Total Deposits
Total number of Transactions
From 01-AUG-2023 To 10-AUG-2023
056301006772
CURRENT
Statement Period
Account No :
Account Type :
Product Type :
Currency :
Balance:
As of :
Inst No.
95491483
BUSINESS PARTNER
PAKISTANI RUPEE
3,936,732.36 Cr
10-AUG-2023
Debit
Credit
4,197,513.36 Cr
4,146,393.36 Cr
51,120.00
96724863
Balance
8,500,000.00
12,646,393.36 Cr
20,000,000.00
11,146,393.36 Cr
4,146,393.36 Cr
24,146,393.36 Cr
95491494
95491493
96724864
1,500,000.00
7,000,000.00
95491499
95491500
95491486
3,000,000.00
1,000,000.00
26,610.00
21,146,393.36 Cr
20,146,393.36 Cr
20,119,783.36 Cr
95491498
95491496
95491497
95491495
95491482
16,000,000.00
30,609.00
41,663.00
32,560.00
56,493.00
4,119,783.36 Cr
4,089,174.36 Cr
4,047,511.36 Cr
4,014,951.36 Cr
3,958,458.36 Cr
95491478
21,726.00
3,936,732.36 Cr
96724868
88989754
88989755
88989756
10,000,000.00
8,000,000.00
1,500,000.00
500,000.00
38,760,781.00
13,936,732.36 Cr
5,936,732.36 Cr
4,436,732.36 Cr
3,936,732.36 Cr
3,936,732.36 Cr
38,500,000.00
18
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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 be assumed as correct.