FAZAL CLOTH MILLS LIMITED
Bank Payment Voucher
Voucher No
122031077
Payment Document #
10673646
Report Run On
30 MAR 2022
Voucher Date
Requisition Number
Vendor Name
28-SEP-2022, 17:25:34
Batch Name
Quick Payment: ID=1517604
Vendor Site
FCML
Bank Al-Habib Limited - 126/1 Old Bahawalpur Road -Multan
MUHAMMAD FARUKH
Created By
Cheque Printing Name Bank Al Habib Ltd AT1 TFC2022 Subscr Ac A/c10010081179530020
Supporting Documents:
Payment Doc. Date:
- -
AD. Info. :
AccountCode/Description
110.000.0000.25515007.000.0000
Fazal Cloth Mills Limited.None.None.Bank Al
Habib Multan Current A/C 0001-0081-00084101-7.None.None
110.000.0000.50512021.000.0000
Fazal Cloth Mills Limited.None.None.Trade
Creditors - Financial Institutions.None.None
Description
Applied To
Invoice
AP Invoice
Voucher No
Debit
(Rs)
Credit
(Rs)
25,000,000.00
BAHL A/C # 001-081-00084101-7
PO # - REC # (Cross chq from
BAHL CD a/c # 017 in favour of
?Bank AL Habib Limited AT-1
TFC-2022 Subscr Ac A/c 10010081-179530-02-0? for issuance
of Tire 1 Capital Term Finance
Certificates (TFCs) up to PKR
7,000 Million )
9530
122035409
25,000,000.00
25,000,000.00
Total
Amount In Words
25,000,000.00
Twenty-five million Only
Payment Type : Non-Fund Based Transactions
Comments:
Cheque Party Name:
Payment Type:
Non-Fund Based Transactions
Benificiary Bank Account :
Bank Name :
Bank Alhabib Limited
Remit To Account :
Investment
Remit To Account Desc :
Bank Al Habib Ltd AT1 TFC2022 Subscr Ac
A/c10010081179530020
Legacy Reference:
MUHAMMAD FARUKH
Prepared
By
Report Run By :
Checked
By
Audited By
Approved
By
Page 1 of 1
Bank AL Habib Limited
Produced On: 01/04/2022 AT 09:44:17AM
MULTAN - 0001
126-C, OLD BAHAWALPUR ROAD, MULTAN ,MULTAN
,PAKISTAN.
ONLINE STATEMENT OF ACCOUNT
From 01/03/2022 To 31/03/2022
NAME
ADDRESS :
POSTING
DATE
:
FAZAL
CLOTH MILLS LTD
2-A,
MUMTAZABAD,
MULTAN.
MULTAN - PAKISTAN.
VALUE
DATE
INSTRUMENT/
DOC NO.
ACCOUNT NO. : 0001-0081-000841-01-7
ACCOUNT TYPE CURRENT ACCOUNT
CURRENCY
PAKISTANI RUPEES
IBAN NO
PK04 BAHL 0001 0081 0008 4101
OWU30748981473
DETAILS
DEBIT
CREDIT
BALANCE
39,094,247.73
-------------- Brought Forward -------------->
31/03/2022
INTBRN FT CR, 0081000216011,
1011/1006/0001, 12094941, Vo:104671/2022
2,297,295.00
41,391,542.73
31/03/2022
INTBRN FT CR, 0981000249017,
1011/1208/0001, 10034094, Vo:104713/2022
450,000.00
41,841,542.73
31/03/2022
RTGS-INWARD, WTS:0/0, I/W RTGS,
Vo:37384/2022, KHYBERBK,FAZAL CLOTH
MILLS LIMITED, PAK, RTGS - Inward,
2001078502
3,000,000.00
44,841,542.73
31/03/2022
INTBRN FT CR, 0081000944016,
0013/0013/0001, 10491501, Vo:105157/2022
3,295,000.00
48,136,542.73
31/03/2022
IMP/EXP/MKP DR, FDBP:43149/2022, SHORT
PMNT, Vo:37267/2022
31/03/2022
IMP/EXP/MKP DR, FDBP:43149/2022, FDBP
MARKUP, Vo:37267/2022
31/03/2022
10673646
TRNSFERS CHQ DR, FUND TRF TO, 1001 BR,
Vo:104178/2022
31/03/2022
IMP/EXP/MKP DR, FDBC:60646/2022, FDBC
COURIER, Vo:37285/2022
31/03/2022
FED/SALESTAX DR, FDBC:60646/2022, 16.0%
FED RECV, Vo:37285/2022
31/03/2022
IMP/EXP/MKP DR, FDBC:60645/2022, FDBC
COURIER, Vo:37286/2022
31/03/2022
FED/SALESTAX DR, FDBC:60645/2022, 16.0%
FED RECV, Vo:37286/2022
31/03/2022
-------------- Closing Balance -------------->
TOTALS
:
48,313.10
48,088,229.63
7,822.00
48,080,407.63
25,000,000.00
23,080,407.63
2,300.00
23,078,107.63
368.00
23,077,739.63
2,300.00
23,075,439.63
368.00
23,075,071.63
23,075,071.63
1,191,072,759.49
1,185,711,198.42
Page 15 of 79