Bank Account Name

Account ID
Document Number Transaction Date
Amount (PKR)
Reconciliation Date
Reconciliation Status GTM_DESCRIPTION
Created By
Collection
Entry Date
HMBL - Running Finance 1
10146 39988363
30-SEP-2009
9796
Available
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HMBL - Running Finance 1
10146 39988338
31-JUL-2009
4892
Available
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HMBL - Running Finance 1
10146 39091916
31-MAR-2009
8000
Available
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HMBL - Running Finance 1
10146 39091817
28-FEB-2009
35740
Available
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HMBL - Running Finance 1
10146 38322964
29-NOV-2008
1434
Available
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HMBL - Running Finance 1
10146 31613478
31-AUG-2008
5463
Available
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HMBL - Running Finance 1
10146 31613477
31-AUG-2008
7052
Available
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HMBL - Running Finance 1
10146 31613454
31-JUL-2008
1975
Available
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3709698 19-JUN-2010
1920
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3709686 19-JUN-2010
5018
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3709553 16-JUN-2010
3480
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3579094 27-MAY-2010
13703
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3578738 21-MAY-2010
11280
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3578370 15-MAY-2010
7237
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3578066 12-MAY-2010
3691
Reconcil
ed
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3577565 03-MAY-2010
500
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3577519 29-APR-2010
618
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3576861 21-APR-2010
5200
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3576413 13-APR-2010
4053
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3575610 30-MAR-2010
15326
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3575016 22-MAR-2010
23664
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3269987 22-MAR-2010
184800
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3269917 20-MAR-2010
675
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3269726 18-MAR-2010
23406
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3269166 08-MAR-2010
7026
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3268407 22-FEB-2010
1500
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3268359 20-FEB-2010
500
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3268127 18-FEB-2010
2520
Availabl
e
ARSLAN.AHMED
668199 27-AUG-2011 15:00:41
HBL - Running Finance 1 10170 3267930 16-FEB-2010
11750
Availabl

e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL

ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170

668199
3267483
668199
3267419
668199
3266479
668199
3265614
668199
3265605
668199
3265581
668199
3265569
668199
3264873
668199
3264411
668199
3264083
668199
3264052
668199
3264051
668199
3264015
668199
3264012
668199
3262098
668199
3262047
668199
3262038
668199
3261640
668199
3261471
668199
3261408
668199
3261358
668199
3261357
668199
3261316
668199
3260761
668199
3260185
668199
2891009
668199
2890089
668199
2889556
668199
2889223
668199
2888851

27-AUG-2011
06-FEB-2010
27-AUG-2011
04-FEB-2010
27-AUG-2011
20-JAN-2010
27-AUG-2011
05-JAN-2010
27-AUG-2011
05-JAN-2010
27-AUG-2011
05-JAN-2010
27-AUG-2011
04-JAN-2010
27-AUG-2011
21-DEC-2009
27-AUG-2011
12-DEC-2009
27-AUG-2011
05-DEC-2009
27-AUG-2011
04-DEC-2009
27-AUG-2011
04-DEC-2009
27-AUG-2011
04-DEC-2009
27-AUG-2011
04-DEC-2009
27-AUG-2011
02-NOV-2009
27-AUG-2011
02-NOV-2009
27-AUG-2011
02-NOV-2009
27-AUG-2011
22-OCT-2009
27-AUG-2011
20-OCT-2009
27-AUG-2011
19-OCT-2009
27-AUG-2011
17-OCT-2009
27-AUG-2011
17-OCT-2009
27-AUG-2011
16-OCT-2009
27-AUG-2011
06-OCT-2009
27-AUG-2011
25-SEP-2009
27-AUG-2011
07-SEP-2009
27-AUG-2011
20-AUG-2009
27-AUG-2011
05-AUG-2009
27-AUG-2011
30-JUL-2009
27-AUG-2011
24-JUL-2009

15:00:41
1905
15:00:41
7050
15:00:41
30000
15:00:41
1004
15:00:41
1752
15:00:41
230
15:00:41
1090
15:00:41
3610
15:00:41
24619
15:00:41
45000
15:00:41
474
15:00:41
1389
15:00:41
7000
15:00:41
699
15:00:41
500
15:00:41
3887
15:00:41
3256
15:00:41
10848
15:00:41
3219
15:00:41
15980
15:00:41
3199
15:00:41
1756
15:00:41
25000
15:00:41
500
15:00:41
118
15:00:41
15400
15:00:40
1882
15:00:40
25192
15:00:40
2895
15:00:40
28101

Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl

e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL

ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170

668199
2888785
668199
2888013
668199
2887194
668199
2887125
668199
2887025
668199
2886933
668199
2886531
668199
2885754
668199
2884893
668199
2884076
668199
2883981
668199
2883872
668199
2883828
668199
2882924
668199
2881734
668199
2481520
668199
2481009
668199
2480807
668199
2480232
668199
2479948
668199
2479912
668199
2478617
668199
2476647
668199
2474947
668199
2474680
668199
2473507
668199
2472554
668199
2191320
668199
2191008
668199
2191004

27-AUG-2011
23-JUL-2009
27-AUG-2011
10-JUL-2009
27-AUG-2011
26-JUN-2009
27-AUG-2011
25-JUN-2009
27-AUG-2011
23-JUN-2009
27-AUG-2011
20-JUN-2009
27-AUG-2011
15-JUN-2009
27-AUG-2011
02-JUN-2009
27-AUG-2011
16-MAY-2009
27-AUG-2011
02-MAY-2009
27-AUG-2011
30-APR-2009
27-AUG-2011
28-APR-2009
27-AUG-2011
27-APR-2009
27-AUG-2011
09-APR-2009
27-AUG-2011
19-MAR-2009
27-AUG-2011
06-MAR-2009
27-AUG-2011
26-FEB-2009
27-AUG-2011
23-FEB-2009
27-AUG-2011
13-FEB-2009
27-AUG-2011
09-FEB-2009
27-AUG-2011
07-FEB-2009
27-AUG-2011
15-JAN-2009
27-AUG-2011
05-DEC-2008
27-AUG-2011
04-NOV-2008
27-AUG-2011
28-OCT-2008
27-AUG-2011
30-SEP-2008
27-AUG-2011
16-SEP-2008
27-AUG-2011
31-JUL-2008
27-AUG-2011
25-JUL-2008
27-AUG-2011
25-JUL-2008

15:00:40
20844
15:00:40
7700
15:00:40
5600
15:00:40
9000
15:00:40
4700
15:00:40
7483
15:00:40
6500
15:00:40
1154
15:00:40
4100
15:00:40
625
15:00:40
500
15:00:40
23160
15:00:40
26347
15:00:40
16602
15:00:40
3358
15:00:40
4625
15:00:40
500
15:00:40
32163
15:00:40
4198
15:00:40
10205
15:00:40
7653
15:00:40
10152
15:00:40
770
15:00:40
7641
15:00:40
15000
15:00:40
500
15:00:40
26151
15:00:40
5880
15:00:40
22000
15:00:40
11280

Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl
Availabl

e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e
HBL
e

ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 1 10170
ARSLAN.AHMED
- Running Finance 3 10228
ARSLAN.AHMED

668199
1975261
668199
1792091
668199
1792090
668199
1791665
668199
1791577
668199
2854821
668199

27-AUG-2011
26-JUL-2007
27-AUG-2011
27-MAR-2007
27-AUG-2011
27-MAR-2007
27-AUG-2011
17-MAR-2007
27-AUG-2011
15-MAR-2007
27-AUG-2011
31-AUG-2009
27-AUG-2011

15:00:40
3700000
15:00:40
257881
15:00:40
257916
15:00:40
132342
15:00:40
278741
15:00:40
1548
15:00:40

Availabl
Availabl
Availabl
Availabl
Availabl
Availabl