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Statement P 3

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7-Z

askaribank
LIMITCD

01-ocr-14
3,331,785.88

OPENING BALANCE CREDIT

01-ocr-14
CLEARING

INWARD

O32LOICT4274OO55

8,500.00 Dr

27-OCT-14

3,323,285.89

OPENING BALANCE CREDIT


27-OCT-L4

ATM Cash

Withdrawal

032CHWO143000070

1,000.00 Dr

4797 660000403659 00000199 43001s433882


28-OCT-14

3,322,285.99

OPENING BALANCE CREDIT


28-OCT-14

OUTWARD O32LOOC143O1OO25
VISA/ POS Purchase O32NPAP143O1OO16
CLEARING

47 97

2,000,000.00 cr

4,815.00 Dr

660000403659 90459785 430L1447 1654

29-OCT-L4

5,3L7,470.88

OPENING BALANCE CREDIT


29-OCT-14
INSURANCE PREMIUM

RECOVERED 0320865143020001

403,750.00 Dr

05-NOV-14
4,9L3,720.88

OPENING BALANCE CREDIT

05-NOV-14
CASH WITHDRAWL

W.H. TAX- CASH


CLOSING CREDIT BALANCE

033CQW1143090158
0329999143090073

75,000.00 Dr
375.00 Dr
4,838,345.88

frulEstan-e-juuhar.Branch,Asia Pacific Trade Centre , Hashid Minhas fiaad, Gulistan-*-,lauhar, Karachi -T$pg0-paki*tan.
FASX; + $2 *1 463*5CI1-4, FaN: + SA Ai 4ESASOS, $WtrFT: ASCMFKKA.

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