Scribd
Upload
34 views17 pages

Naresh zstp01

This document is an account statement for Naresh Kumar covering the period from July 1, 2022 to June 30, 2023. It lists all transactions on the account including deposits, withdrawals, fund transfers, and checks paid. The statement shows the opening balance, details of all transactions during the period, and the closing balance.

Uploaded by

Mashooque Ali
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
34 views17 pages

Naresh zstp01

This document is an account statement for Naresh Kumar covering the period from July 1, 2022 to June 30, 2023. It lists all transactions on the account including deposits, withdrawals, fund transfers, and checks paid. The statement shows the opening balance, details of all transactions during the period, and the closing balance.

Uploaded by

Mashooque Ali
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
You are on page 1/ 17

YOUR ACCOUNT STATEMENT ACCOUNT NO

: 0089-79011796-03 OF
FOR THE PERIOD ENDING: JUL01,2022 TO JUN30,2023
STATION ROAD,HYDERABA BRANCH
NARESH KUMAR ACCOUNT TYPE
: HBL FreedomAccount
HOUSE NO 207 CURRENCY
: Pakistan Rupee
AUTOBHAN TOWER PRINTING DATE
: 3-08-23
HYDERABAD FREQUENCY
: INTERIM / DUPLICATE
HYDERABAD-Pakistan PAGE NO
: 1
USER
: MX5701 PLOYE

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 29,230.00 |
|06JUL22| |Online Deposit 6696394 | |
230,000.00| 259,230.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 02| |
| |
|07JUL22| |Funds Transfer 1105511659530707 | |
500,000.00| 759,230.00 |
| | |FRM HBL 06537900932003 753668110551| |
| |
| | |Thru Digital Banking | |
| |
| | |PK17HABB0006537900932003 SURESH | |
| |
|07JUL22| |CHQ Paid-Online 00000075 | 85,000.00|
| 674,230.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 02| |
| |
|07JUL22| |CHQ Paid-CLG 00000073 | 140,000.00|
| 534,230.00 |
|14JUL22| |CHQ Paid-Online 00000079 | 500,000.00|
| 34,230.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 02| |
| |
|15JUL22| |Funds Transfer 1326971159170715 | |
25,000.00| 59,230.00 |
| | |FRM HBL 06537901317703 717084132697| |
| |
| | |Thru Digital Banking | |
| |
| | |PK37HABB0006537901317703 MUHAMMAD R| |
| |
|15AUG22| |CHQ Cr. Online 00000111 | |
88,410.00| 147,640.00 |
| | |DILIP KUAMR | |
| |
|23AUG22| |Online Deposit 6510431 | |
1,200,000.00| 1,347,640.00 |
| | |SELF | |
| |
| | |A00897901179603 | |
| |
| | |03133623500 | |
| |
|23AUG22| |CHQ Dr. Online 00000080 | 1,300,000.00|
| 47,640.00 |
| | |RAJ INDUSTRIES | |
| |
| | |00687901778503 | |
| |
|17SEP22| |Funds Transfer 1058371044130917 | |
500,000.00| 547,640.00 |
| | |FRM HBL 06747900103203 913332105837| |
| |
| | |Thru Digital Banking | |
| |
| | |PK64HABB0006747900103203 SUNDER | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0089-79011796-03 OF
FOR THE PERIOD ENDING: JUL01,2022 TO JUN30,2023
STATION ROAD,HYDERABA BRANCH
NARESH KUMAR ACCOUNT TYPE
: HBL FreedomAccount
HOUSE NO 207 CURRENCY
: Pakistan Rupee
AUTOBHAN TOWER PRINTING DATE
: 3-08-23
HYDERABAD FREQUENCY
: INTERIM / DUPLICATE
HYDERABAD-Pakistan PAGE NO
: 2
USER
: MX5701 PLOYE

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 547,640.00 |
|19SEP22| |CHQ Paid-Online 00000083 | 200,000.00|
| 347,640.00 |
| | |KISHO MAL | |
| |
| | |C4150703406395 | |
| |
| | |03073099426 17| |
| |
|21SEP22| |CHQ Paid-Online 00000082 | 300,000.00|
| 47,640.00 |
| | |RABENDAR | |
| |
| | |C4110493889495 | |
| |
| | |03322627842 17| |
| |
|28SEP22| |Local Transfer 060C328SEP228020 | |
1,700,000.00| 1,747,640.00 |
| | |060C328SEP228020 | |
| |
| | |M/S SOORAJ DAL MILL AND | |
| |
| | |PKR 1,700,000.00 | |
| |
|29SEP22| |Online Deposit 6513752 | |
100,000.00| 1,847,640.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 08| |
| |
|29SEP22| |CHQ Paid-Online 00000085 | 1,000,000.00|
| 847,640.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 08| |
| |
|29SEP22| |CHQ Dr. Online 00000084 | 800,000.00|
| 47,640.00 |
| | |DEEPAK KUMAR | |
| |
| | |23217000575503 | |
| |
|06OCT22| |Funds Transfer 1281732122571006 | |
73,000.00| 120,640.00 |
| | |FRM HBL 00857902246203 057174128173| |
| |
| | |Thru Digital Banking | |
| |
| | |PK95HABB0000857902246203 TAS IMPEX | |
| |
|07OCT22| |CHQ Paid-Online 00000087 | 90,000.00|
| 30,640.00 |
| | |2321 | |
| |
| | |SELF | |
| |
| | |A00897901179603 | |
| |
| | |03133623500 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0089-79011796-03 OF
FOR THE PERIOD ENDING: JUL01,2022 TO JUN30,2023
STATION ROAD,HYDERABA BRANCH
NARESH KUMAR ACCOUNT TYPE
: HBL FreedomAccount
HOUSE NO 207 CURRENCY
: Pakistan Rupee
AUTOBHAN TOWER PRINTING DATE
: 3-08-23
HYDERABAD FREQUENCY
: INTERIM / DUPLICATE
HYDERABAD-Pakistan PAGE NO
: 3
USER
: MX5701 PLOYE

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 30,640.00 |
|15OCT22| |Funds Transfer 4034171551551015 | |
79,200.00| 109,840.00 |
| | |FRM HBL 06537901329903 055366403417| |
| |
| | |Thru Digital Banking | |
| |
| | |PK49HABB0006537901329903 M/S BABA T| |
| |
|19OCT22| |Online Deposit 6511436 | |
1,150,000.00| 1,259,840.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 08| |
| |
|19OCT22| |CHQ Dr. Online 00000088 | 150,000.00|
| 1,109,840.00 |
| | |DILEEP | |
| |
| | |06537900875103 | |
| |
|19OCT22| |CHQ Dr. Online 00000089 | 1,000,000.00|
| 109,840.00 |
| | |SUPER JEELANI | |
| |
| | |00677900275903 | |
| |
|24OCT22| |CHQ Paid-Online 00000086 | 80,000.00|
| 29,840.00 |
| | |2321 | |
| |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 17| |
| |
|15DEC22| |Online Deposit 71989838 | |
320,000.00| 349,840.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 08| |
| |
|19DEC22| |CHQ Cr. Online 00011679 | |
1,000,000.00| 1,349,840.00 |
| | |FAQEER COTTON | |
| |
|19DEC22| |CHQ Cr. Online 00011680 | |
800,000.00| 2,149,840.00 |
| | |FAQEER COTTON | |
| |
|19DEC22| |Local Transfer FT2235323132.02 | |
1,843.00| 2,151,683.00 |
| | |FT2235323132.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 1,843.00 | |
| |
|19DEC22| |Local Transfer FT2235323152.02 | |
1,152.00| 2,152,835.00 |
| | |FT2235323152.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 1,152.00 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0089-79011796-03 OF
FOR THE PERIOD ENDING: JUL01,2022 TO JUN30,2023
STATION ROAD,HYDERABA BRANCH
NARESH KUMAR ACCOUNT TYPE
: HBL FreedomAccount
HOUSE NO 207 CURRENCY
: Pakistan Rupee
AUTOBHAN TOWER PRINTING DATE
: 3-08-23
HYDERABAD FREQUENCY
: INTERIM / DUPLICATE
HYDERABAD-Pakistan PAGE NO
: 4
USER
: MX5701 PLOYE

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,152,835.00 |
|20DEC22| |CHQ Paid-Online 00000094 | 670,000.00|
| 1,482,835.00 |
| | |NAWAZ ALI | |
| |
| | |C4530448333167 | |
| |
| | |03362402776 08| |
| |
|20DEC22| |CHQ Dr. Online 00000093 | 990,000.00|
| 492,835.00 |
| | |MULLAJAN TRADER | |
| |
| | |12647900320803 | |
| |
|20DEC22| |CHQ Paid-CLG 00000090 | 320,000.00|
| 172,835.00 |
|22DEC22| |Local Transfer FT2235620174.02 | |
1,843.00| 174,678.00 |
| | |FT2235620174.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 1,843.00 | |
| |
|22DEC22| |Local Transfer FT2235620176.02 | |
1,152.00| 175,830.00 |
| | |FT2235620176.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 1,152.00 | |
| |
|23DEC22| |CHQ Paid-CLG 00000091 | 140,000.00|
| 35,830.00 |
|26DEC22| |Online Deposit 71985034 | |
100,000.00| 135,830.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 08| |
| |
|27DEC22| |Local Transfer FT2236100666.16 | |
80,000.00| 215,830.00 |
| | |FT2236100666.16 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 80,000.00 | |
| |
|27DEC22| |Local Transfer FT2236121254.02 | |
921.00| 216,751.00 |
| | |FT2236121254.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 921.00 | |
| |
|27DEC22| |Local Transfer FT2236121271.02 | |
1,152.00| 217,903.00 |
| | |FT2236121271.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 1,152.00 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0089-79011796-03 OF
FOR THE PERIOD ENDING: JUL01,2022 TO JUN30,2023
STATION ROAD,HYDERABA BRANCH
NARESH KUMAR ACCOUNT TYPE
: HBL FreedomAccount
HOUSE NO 207 CURRENCY
: Pakistan Rupee
AUTOBHAN TOWER PRINTING DATE
: 3-08-23
HYDERABAD FREQUENCY
: INTERIM / DUPLICATE
HYDERABAD-Pakistan PAGE NO
: 5
USER
: MX5701 PLOYE

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 217,903.00 |
|28DEC22| |Local Transfer FT2236221477.02 | |
1,843.00| 219,746.00 |
| | |FT2236221477.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 1,843.00 | |
| |
|28DEC22| |Local Transfer FT2236221478.02 | |
2,879.00| 222,625.00 |
| | |FT2236221478.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 2,879.00 | |
| |
|28DEC22| |CHQ Paid-CLG 00000097 | 100,000.00|
| 122,625.00 |
| | |same day clg | |
| |
|30DEC22| |Local Transfer FT2236420073.02 | |
1,843.00| 124,468.00 |
| | |FT2236420073.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 1,843.00 | |
| |
|30DEC22| |Local Transfer FT2236420074.02 | |
2,879.00| 127,347.00 |
| | |FT2236420074.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 2,879.00 | |
| |
|03JAN23| |Local Transfer FT2300300549.16 | |
200,000.00| 327,347.00 |
| | |FT2300300549.16 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 200,000.00 | |
| |
|04JAN23| |CHQ Paid-Online 00000098 | 50,000.00|
| 277,347.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 08| |
| |
|05JAN23| |CHQ Dr. Online 00000100 | 50,000.00|
| 227,347.00 |
| | |SURESH | |
| |
| | |06537900932003 | |
| |
|05JAN23| |CHQ Paid-CLG 00000095 | 190,000.00|
| 37,347.00 |
|06JAN23| |Online Deposit 71985733 | |
150,000.00| 187,347.00 |
| | |2321 | |
| |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0089-79011796-03 OF
FOR THE PERIOD ENDING: JUL01,2022 TO JUN30,2023
STATION ROAD,HYDERABA BRANCH
NARESH KUMAR ACCOUNT TYPE
: HBL FreedomAccount
HOUSE NO 207 CURRENCY
: Pakistan Rupee
AUTOBHAN TOWER PRINTING DATE
: 3-08-23
HYDERABAD FREQUENCY
: INTERIM / DUPLICATE
HYDERABAD-Pakistan PAGE NO
: 6
USER
: MX5701 PLOYE

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 187,347.00 |
|09JAN23| |CHQ Paid-CLG 00000099 | 150,000.00|
| 37,347.00 |
|10JAN23| |Local Transfer FT2301021922.02 | |
921.00| 38,268.00 |
| | |FT2301021922.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 921.00 | |
| |
|10JAN23| |Local Transfer FT2301021926.02 | |
2,304.00| 40,572.00 |
| | |FT2301021926.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 2,304.00 | |
| |
|17JAN23| |Online Deposit 1816903 | |
100,000.00| 140,572.00 |
| | |JAIRAM DAS | |
| |
| | |0067 | |
| |
| | |C4540106043123 | |
| |
| | |03028781763 | |
| |
|17JAN23| |Online Deposit 71988948 | |
1,500,000.00| 1,640,572.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 08| |
| |
|17JAN23| |CHQ Paid-Online 00000101 | 10,000.00|
| 1,630,572.00 |
| | |SELF | |
| |
| | |A00897901179603 | |
| |
| | |03133623500 | |
| |
|17JAN23| |CHQ Dr. Online 00000102 | 1,600,000.00|
| 30,572.00 |
| | |M/S DAM DASTAGE | |
| |
| | |06537901147003 | |
| |
|18JAN23| |Online Deposit 797895 | |
200,000.00| 230,572.00 |
| | |JAI RAM DAS | |
| |
| | |C4540106043123 | |
| |
| | |03028781763 02| |
| |
|19JAN23| |Online Deposit 71986734 | |
570,000.00| 800,572.00 |
| | |2321 BOND 750 X 760 | |
| |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0089-79011796-03 OF
FOR THE PERIOD ENDING: JUL01,2022 TO JUN30,2023
STATION ROAD,HYDERABA BRANCH
NARESH KUMAR ACCOUNT TYPE
: HBL FreedomAccount
HOUSE NO 207 CURRENCY
: Pakistan Rupee
AUTOBHAN TOWER PRINTING DATE
: 3-08-23
HYDERABAD FREQUENCY
: INTERIM / DUPLICATE
HYDERABAD-Pakistan PAGE NO
: 7
USER
: MX5701 PLOYE

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 800,572.00 |
|19JAN23| |Online Deposit 82593283 | |
105,000.00| 905,572.00 |
| | |HEMAN | |
| |
| | |A06537900461103 | |
| |
| | |03333960469 | |
| |
|19JAN23| |CHQ Paid-Online 00000103 | 475,000.00|
| 430,572.00 |
| | |DILEP KUMAR | |
| |
| | |C4150603931363 | |
| |
| | |03063055251 09| |
| |
|19JAN23| |CHQ Paid-Online 00000104 | 300,000.00|
| 130,572.00 |
| | |2321 | |
| |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 17| |
| |
|21JAN23| |CHQ Paid-Online 00000108 | 105,000.00|
| 25,572.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 02| |
| |
|26JAN23| |CHQ Cr. Online 00000606 | |
1,550,000.00| 1,575,572.00 |
| | |M/S ASHRAFIA GR | |
| |
|26JAN23| |CHQ Paid-Online 00000107 | 1,550,000.00|
| 25,572.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 17| |
| |
|14FEB23| |Online Deposit 82351470 | |
50,000.00| 75,572.00 |
| | |KHAMSO KHAN | |
| |
| | |C4140927819597 | |
| |
| | |03332663416 17| |
| |
|14FEB23| |CHQ Dr. Online 00000106 | 50,000.00|
| 25,572.00 |
| | |SAGAR TRADERS | |
| |
| | |00257900559155 | |
| |
|20MAR23| |Local Transfer FT2307900520.16 | |
120,000.00| 145,572.00 |
| | |FT2307900520.16 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 120,000.00 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0089-79011796-03 OF
FOR THE PERIOD ENDING: JUL01,2022 TO JUN30,2023
STATION ROAD,HYDERABA BRANCH
NARESH KUMAR ACCOUNT TYPE
: HBL FreedomAccount
HOUSE NO 207 CURRENCY
: Pakistan Rupee
AUTOBHAN TOWER PRINTING DATE
: 3-08-23
HYDERABAD FREQUENCY
: INTERIM / DUPLICATE
HYDERABAD-Pakistan PAGE NO
: 8
USER
: MX5701 PLOYE

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 145,572.00 |
|21MAR23| |CHQ Paid-Online 00000112 | 120,000.00|
| 25,572.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 08| |
| |
|29MAR23| |CHQ Cr. Online 00000129 | |
1,500,000.00| 1,525,572.00 |
| | |A & T CORPORATI | |
| |
|29MAR23| |CHQ Paid-Online 00000113 | 1,500,000.00|
| 25,572.00 |
| | |NAWAZ ALI | |
| |
| | |C4530448333167 | |
| |
| | |03362402776 08| |
| |
|03MAY23| |CHQ Cr. Online 00003644 | |
222,500.00| 248,072.00 |
| | |RK C G & O MILL | |
| |
|03MAY23| |CHQ Paid-Online 00000111 | 200,000.00|
| 48,072.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 02| |
| |
|29MAY23| |CHQ Cr. Online 00000345 | |
450,000.00| 498,072.00 |
| | |AL-WAHID COMMUN | |
| |
|29MAY23| |CHQ Cr. Online 00000346 | |
500,000.00| 998,072.00 |
| | |AL-WAHID COMMUN | |
| |
|29MAY23| |CHQ Paid-Online 00000118 | 522,000.00|
| 476,072.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 02| |
| |
|29MAY23| |Reversal Debit 00000345 | 450,000.00|
| 26,072.00 |
| | |AL-WAHID COMMUN | |
| |
| | |CG93 TY85 | |
| |
|13JUN23| |Funds Transfer 1000201726010613 | |
500,000.00| 526,072.00 |
| | |FRM HBL 06537901273503 633136100020| |
| |
| | |Thru Digital Banking | |
| |
| | |PK46HABB0006537901273503 M/S JILANI| |
| |
|15JUN23| |Online Deposit 83756014 | |
200,000.00| 726,072.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0089-79011796-03 OF
FOR THE PERIOD ENDING: JUL01,2022 TO JUN30,2023
STATION ROAD,HYDERABA BRANCH
NARESH KUMAR ACCOUNT TYPE
: HBL FreedomAccount
HOUSE NO 207 CURRENCY
: Pakistan Rupee
AUTOBHAN TOWER PRINTING DATE
: 3-08-23
HYDERABAD FREQUENCY
: INTERIM / DUPLICATE
HYDERABAD-Pakistan PAGE NO
: 9
USER
: MX5701 PLOYE

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 726,072.00 |
|15JUN23| |CHQ Dr. Online 00000119 | 700,000.00|
| 26,072.00 |
| | |SYED KASHIF | |
| |
| | |16787900249503 | |
| |
| | |83756101 | |
| |
|19JUN23| |Local Transfer FT2317020014.02 | |
2,693.00| 28,765.00 |
| | |FT2317020014.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 2,693.00 | |
| |
|19JUN23| |Local Transfer FT2317020015.02 | |
1,683.00| 30,448.00 |
| | |FT2317020015.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 1,683.00 | |
| |
|20JUN23| |Online Deposit 5221723 | |
140,000.00| 170,448.00 |
| | |NARESH KUMAR | |
| |
| | |C4120756860225 | |
| |
| | |03133623500 02| |
| |
|21JUN23| |Local Transfer FT2317220009.02 | |
4,039.00| 174,487.00 |
| | |FT2317220009.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 4,039.00 | |
| |
|21JUN23| |Local Transfer FT2317220010.02 | |
6,732.00| 181,219.00 |
| | |FT2317220010.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 6,732.00 | |
| |
|21JUN23| |Funds Transfer SMc6e522dc7b2015 | |
57,000.00| 238,219.00 |
| | |FR M S NOOR TRADERS | |
| |
| | |IBAN XXXX-8145 | |
| |
| | |Thru Raast UBL21062312350511298765 | |
| |
|21JUN23| |CHQ Paid-CLG 00000120 | 140,000.00|
| 98,219.00 |
|22JUN23| |Local Transfer FT2317320019.02 | |
2,693.00| 100,912.00 |
| | |FT2317320019.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 2,693.00 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 0089-79011796-03 OF
FOR THE PERIOD ENDING: JUL01,2022 TO JUN30,2023
STATION ROAD,HYDERABA BRANCH
NARESH KUMAR ACCOUNT TYPE
: HBL FreedomAccount
HOUSE NO 207 CURRENCY
: Pakistan Rupee
AUTOBHAN TOWER PRINTING DATE
: 3-08-23
HYDERABAD FREQUENCY
: INTERIM / DUPLICATE
HYDERABAD-Pakistan PAGE NO
: 10
USER
: MX5701 PLOYE

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 100,912.00 |
|22JUN23| |Local Transfer FT2317320020.02 | |
1,683.00| 102,595.00 |
| | |FT2317320020.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 1,683.00 | |
| |
|26JUN23| |Online Deposit 7621827 | |
151,200.00| 253,795.00 |
| | |TEKCHAND | |
| |
| | |A08297900163403 | |
| |
| | |03045934669 | |
| |
|26JUN23| |Local Transfer FT2317720008.02 | |
2,693.00| 256,488.00 |
| | |FT2317720008.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 2,693.00 | |
| |
|26JUN23| |Local Transfer FT2317720009.02 | |
5,049.00| 261,537.00 |
| | |FT2317720009.02 | |
| |
| | |SBPPPKKA | |
| |
| | |PKR 5,049.00 | |
| |

-----------------------------------------------------------------------------------
------------------------------
Opening balance
29,230.00
Total Debit Transactions
35
Total Amount Debited
16,027,000.00-
Total Credit Transactions
55
Total Amount Credited
16,259,307.00
Closing Balance
261,537.00
-----------------------------------------------End of
statement---------------------------------------------------
This is a system generated account statement and does not
require a signature.

You might also like