Scribd Logo
Upload

Welcome to Scribd!

  • Cancelled Cheques

    Uploaded by

    Hasan Baig
    8 views2 pages
    00

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    00

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views2 pages

    Cancelled Cheques

    Uploaded by

    Hasan Baig
    00

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    CANCELLED CHEQUES ALFALAH.

    01-Dec-2018 BAL-01 - 7023 [Instrument Number 29841342] Payment made to Misbah-Ul-Urooj 16,000.00
    01-Nov-2018 BAL-01 - 6747 [Instrument Number 29841257] Payment made to Misbah-Ul-Urooj 5,161.00
    31-Oct-2018 BAL-01 - 6713 [Instrument Number 29841185] Payment made to Misbah-Ul-Urooj 16,000.00
    06-Nov-2018 BAL-01 - 6773 [Instrument Number 29841262] Payment made to Misbah-Ul-Urooj 18,500.00
    03-Oct-2018 BAL-01 - 6401 [Instrument Number 18793872] Payment made to Misbah-Ul-Urooj 4,800.00
    02-Aug-2018 BAL-01 - 5740 [Instrument Number 18793473] Payment made to Misbah-Ul-Urooj 10,323.00
    02-Aug-2018 BAL-01 - 5745 [Instrument Number 18793481] Payment made to Misbah-Ul-Urooj 16,000.00
    02-Aug-2018 BAL-01 - 5704 [Instrument Number 18793457] Payment made to Misbah-Ul-Urooj 4,645.00
    03-Sep-2018 BAL-01 - 5930 [Instrument Number 18793550] Payment made to Misbah-Ul-Urooj 16,000.00
    02-Aug-2018 BAL-01 - 5817 [Instrument Number 18793522] Payment made to Misbah-Ul-Urooj 16,000.00
    02-Aug-2018 BAL-01 - 5784 [Instrument Number 18793517] Payment made to Misbah-Ul-Urooj 16,000.00
    03-Sep-2018 BAL-01 - 5980 [Instrument Number 18793561] Payment made to Misbah-Ul-Urooj 18,133.00
    02-Aug-2018 BAL-01 - 5773 [Instrument Number 18793488] Payment made to Misbah-Ul-Urooj 7,742.00
    02-Aug-2018 BAL-01 - 5711 [Instrument Number 18793468] Payment made to Misbah-Ul-Urooj 17,067.00
    02-Aug-2018 BAL-01 - 5696 [Instrument Number 18793431] Payment made to Misbah-Ul-Urooj 4,645.00
    06-Sep-2018 BAL-01 - 6133 [Instrument Number 18793631] Payment made to Misbah-Ul-Urooj 15,484.00
    05-Jul-2018 BAL-01 - 5285 [Instrument Number 18793118] Payment made to Misbah-Ul-Urooj 16,000.00
    05-Jul-2018 BAL-01 - 5336 [Instrument Number 18793124] Payment made to Misbah-Ul-Urooj 2,133.00
    24-Jul-2018 BAL-01 - 5478 [Instrument Number 18793261] Payment made to Misbah-Ul-Urooj 8,270.00
    24-Jul-2018 BAL-01 - 5466 [Instrument Number 18793235] Payment made to Misbah-Ul-Urooj 23,370.00
    05-Jul-2018 BAL-01 - 5374 [Instrument Number 18793231] Payment made to Misbah-Ul-Urooj 23,370.00
    05-Jul-2018 BAL-01 - 5348 [Instrument Number 18793230] Payment made to Misbah-Ul-Urooj 23,370.00
    05-Jul-2018 BAL-01 - 5346 [Instrument Number 18793223] Payment made to Misbah-Ul-Urooj 50,270.00
    05-Jul-2018 BAL-01 - 5343 [Instrument Number 18793130] Payment made to Misbah-Ul-Urooj 81,370.00
    24-Jul-2018 BAL-01 - 5458 [Instrument Number 18793233] Payment made to Misbah-Ul-Urooj 23,370.00
    05-Jul-2018 BAL-01 - 5344 [Instrument Number 18793172] Payment made to Misbah-Ul-Urooj 50,270.00
    29-May-2018 BAL-01 - 4778 [Instrument Number 00307596] Payment made to Misbah-Ul-Urooj 16,000.00
    19-Jun-2018 BAL-01 - 5095 [Instrument Number 18793039] Payment made to Misbah-Ul-Urooj 22,631.00
    31-May-2018 BAL-01 - 4932 [Instrument Number 00307650] Payment made to Misbah-Ul-Urooj 36,676.00
    31-May-2018 BAL-01 - 4955 [Instrument Number 18792902] Payment made to Misbah-Ul-Urooj 16,000.00
    31-May-2018 BAL-01 - 4982 [Instrument Number 18792920] Payment made to Misbah-Ul-Urooj 58,670.00
    31-May-2018 BAL-01 - 5000 [Instrument Number 18792971] Payment made to Misbah-Ul-Urooj 58,670.00
    31-May-2018 BAL-01 - 5008 [Instrument Number 18792994] Payment made to Misbah-Ul-Urooj 58,670.00
    06-Jun-2018 BAL-01 - 5053 [Instrument Number 18793021] Payment made to Misbah-Ul-Urooj 48,422.00
    27-Jun-2018 BAL-01 - 5122 [Instrument Number 18793047] Payment made to Misbah-Ul-Urooj 22,631.00
    03-Apr-2018 BAL-01 - 4440 [Instrument Number 00307525] Payment made to Misbah-Ul-Urooj 16,000.00
    03-Apr-2018 BAL-01 - 4429 [Instrument Number 00307464] Payment made to Misbah-Ul-Urooj 16,000.00
    02-Apr-2018 BAL-01 - 4360 [Instrument Number 00307190] Payment made to Misbah-Ul-Urooj 3,741.00
    CANCELLED CHEQUES SONERI BANK.
    01-11-2018 BSN-01 - 2343 [Instrument Number 00481155] Payment made to Misbah-Ul-Urooj 67,070.00
    01-11-2018 BSN-01 - 2330 [Instrument Number 00481142] Payment made to Misbah-Ul-Urooj 16,017.00
    02-10-2018 BSN-01 - 2152 [Instrument Number 00480963] Payment made to Misbah-Ul-Urooj 26,667.00
    02-10-2018 BSN-01 - 2146 [Instrument Number 00480957] Payment made to Misbah-Ul-Urooj 50,179.00
    04-09-2018 BSN-01 - 1965 [Instrument Number 00480776] Payment made to Misbah-Ul-Urooj 50,187.00
    04-09-2018 BSN-01 - 1968 [Instrument Number 00480779] Payment made to Misbah-Ul-Urooj 50,187.00
    29-08-2018 BSN-01 - 1751 [Instrument Number 00480562] Payment made to Misbah-Ul-Urooj 4,536.00
    04-08-2018 BSN-01 - 1708 [Instrument Number 00480519] Payment made to Misbah-Ul-Urooj 7,916.00
    04-08-2018 BSN-01 - 1686 [Instrument Number 00480497] Payment made to Misbah-Ul-Urooj 50,187.00
    04-08-2018 BSN-01 - 1695 [Instrument Number 00480506] Payment made to Misbah-Ul-Urooj 50,187.00
    05-07-2018 BSN-01 - 1614 [Instrument Number 00480427] Payment made to Misbah-Ul-Urooj 23,370.00
    04-09-2018 BSN-01 - 1979 [Instrument Number 00480790] Payment made to Misbah-Ul-Urooj 6,282.00
    04-09-2018 BSN-01 - 1973 [Instrument Number 00480784] Payment made to Misbah-Ul-Urooj 50,187.00
    04-09-2018 BSN-01 - 2019 [Instrument Number 00480830] Payment made to Misbah-Ul-Urooj 2,133.00
    04-09-2018 BSN-01 - 2027 [Instrument Number 00480838] Payment made to Misbah-Ul-Urooj 8,000.00
    04-09-2018 BSN-01 - 2030 [Instrument Number 00480841] Payment made to Misbah-Ul-Urooj 5,867.00
    04-09-2018 BSN-01 - 2031 [Instrument Number 00480842] Payment made to Misbah-Ul-Urooj 4,267.00
    04-09-2018 BSN-01 - 2052 [Instrument Number 00480863] Payment made to Misbah-Ul-Urooj 1,067.00
    04-09-2018 BSN-01 - 2068 [Instrument Number 00480879] Payment made to Misbah-Ul-Urooj 1,600.00
    04-09-2018 BSN-01 - 2084 [Instrument Number 00480895] Payment made to Misbah-Ul-Urooj 5,867.00
    04-09-2018 BSN-01 - 2109 [Instrument Number 00480920] Payment made to Misbah-Ul-Urooj 10,667.00
    29-08-2018 BSN-01 - 1764 [Instrument Number 00480575] Payment made to Misbah-Ul-Urooj 12,267.00
    29-08-2018 BSN-01 - 1786 [Instrument Number 00480597] Payment made to Misbah-Ul-Urooj 7,833.00
    29-08-2018 BSN-01 - 1802 [Instrument Number 00480613] Payment made to Misbah-Ul-Urooj 1,067.00
    29-08-2018 BSN-01 - 1815 [Instrument Number 00480626] Payment made to Misbah-Ul-Urooj 3,733.00
    29-08-2018 BSN-01 - 1822 [Instrument Number 00480633] Payment made to Misbah-Ul-Urooj 6,803.00
    29-08-2018 BSN-01 - 1835 [Instrument Number 00480646] Payment made to Misbah-Ul-Urooj 2,133.00
    29-08-2018 BSN-01 - 1865 [Instrument Number 00480676] Payment made to Misbah-Ul-Urooj 2,350.00
    29-08-2018 BSN-01 - 1868 [Instrument Number 00480679] Payment made to Misbah-Ul-Urooj 4,267.00
    29-08-2018 BSN-01 - 1898 [Instrument Number 00480709] Payment made to Misbah-Ul-Urooj 2,133.00
    30-08-2018 BSN-01 - 1939 [Instrument Number 00480750] Payment made to Misbah-Ul-Urooj 3,733.00
    30-08-2018 BSN-01 - 1958 [Instrument Number 00480769] Payment made to Misbah-Ul-Urooj 6,803.00
    04-08-2018 BSN-01 - 1734 [Instrument Number 00480545] Payment made to Misbah-Ul-Urooj 15,870.00

    You might also like