DATE 7/12/2016

BAHRIA TOWN(PVT) LTD. KARACHI

OVERSEAS COMMERCIAL DOLLAR PROJECT
ZIAULLAH KHAN

S.No Bank PO# DATE REG# Amount

1 BANK OF AMERICA 1607007339 28-11-2016 BTKC-XNC0094 $4,750.00

2 COMERCIA BANK 1069516 03-10-2016 BTKC-XNC0094 $4,850.00
3 COMERCIA BANK 1069517 03-10-2016 BTKA-XYS0066 $4,118.00
4 COMERCIA BANK 1069564 23-11-2016 QUS-3293 $2,650.00
5 COMERCIA BANK 1069565 23-11-2016 BKO-3525 $2,650.00
6 COMERCIA BANK 1069563 23-11-2016 XNC-0094 $4,905.00

TOTAL $23,923.00

Thanks and regards

RECEIVED BY
The Manager, Dated:
UBL Bank Ltd.
BOATING BASIN
Karachi.

Subject: Deposit of Pay Order/Cheques

Dear Sir,

It is requested that kindly Deposit Pay Order/Cheque as per following details In our A/C #212693502 titled as B
TOWN KARACHI- OVERSEAS - COMMERCIAL DOLLAR

CHALLAN DETAIL

S.No Bank PO# REG#

1 COMERCIA BANK 1069516 BTKC-XNC0094

2 COMERCIA BANK 1069517 BTKA-XYS0066

Thanks & Regards

Received
Deposit By
 7/12/2016

as per following details In our A/C #212693502 titled as BAHRIA

ERSEAS - COMMERCIAL DOLLAR

HALLAN DETAIL

Amount

$4,850.00
$4,118.00

$8,968.00

Received By
The Manager, Dated:
UBL Bank Ltd.
BOATING BASIN
Karachi.

Subject: Deposit of Pay Order/Cheques

Dear Sir,

It is requested that kindly Deposit Pay Order/Cheque as per following details In our A/C #209193556 titled as B
TOWN KARACHI- OVERSEAS - RESIDENTIAL DOLLAR

CHALLAN DETAIL

S.No Bank PO# REG#

1 COMERCIA BANK 1069564 QUS-3293

2 COMERCIA BANK 1069565 BKO-3525

Thanks & Regards

Received
Deposit By
 22/12/2016

as per following details In our A/C #209193556 titled as BAHRIA

VERSEAS - RESIDENTIAL DOLLAR

HALLAN DETAIL

Amount

$2,650.00
$2,650.00

$5,300.00

Received By
The Manager, Dated:
UBL Bank Ltd.
BOATING BASIN
Karachi.

Subject: Deposit of Pay Order/Cheques

Dear Sir,

It is requested that kindly Deposit Pay Order/Cheque as per following details In our A/C #212693502 titled as B
TOWN KARACHI- OVERSEAS - COMMERCIAL DOLLAR

CHALLAN DETAIL

S.No Bank PO# REG#

1 COMERCIA BANK 1069563 XNC-0094

2 BANK OF AMERICA 1607007339 BTKC-XNC0094

Thanks & Regards

Received
Deposit By
 7/1/2017

as per following details In our A/C #212693502 titled as BAHRIA

ERSEAS - COMMERCIAL DOLLAR

HALLAN DETAIL

Amount

$4,905.00
$4,750.00

$9,655.00

Received By
DATE 27/01/2017

BAHRIA TOWN(PVT) LTD. KARACHI

JINNAH AVENUE COMMERCIAL PLOT#B-87
ZURRACO ESTATE

S.No BANK PO# Amount

1 SILK 1924137 282,000

2 MCB 3327605 718,750
3 MCB 3327603 718,750
4 MCB 3327604 718,750
5 MCB 3327606 718,750
6 MCB 3327607 718,750

7 CASH
1,033,100

TOTAL 4,908,850

Thanks and regards

RECEIVED BY
DATE 28-04-2017

BAWANY ESTATE
BAHRIA TOWN(PVT) LTD. KARACHI
SPORTS CITY

S.No BANK PO# Amount

1 BAHL 3267504 2,000,000

2 BAHL 3267507 2,000,000
CASH 10,500
4,010,500

APP# AMOUNT

THANKS AND REGARDS

RECEIVED BY
BAHL 3267504 2,000,000
BAHL 3267507 2,000,000
JS 38396 1,825,000
HBL 17245810 1,087,500
HBL 17245811 1,087,500
HBL 17245814 1,087,500
HBL 17245812 1,087,500
HBL 17925490 900,000
SCB 4120134 807,500
MEEZAN 2979812 800,000
MEEZAN 2979813 800,000
SCB 4114644 750,000
SCB 4114650 750,000
SCB 4136193 700,000
UBL 13497006 666,000
SCB 4136819 625,000
FAYSAL 4076223 625,000
FAYSAL 4076224 625,000
FAYSAL 4076225 625,000
SINDH 524089 535,000
MEEZAN 3233127 625,000
MEEZAN 3233126 625,000
APNA 93174 500,000
APNA 93173 500,000
BAHL 3433658 500,000
BAHL 3433657 500,000
BAHL 3433659 500,000
DIB 1086395 500,000
DIB 1086386 500,000
DIB 1179407 500,000
SUMMIT 33781 475,000
SUMMIT 33778 475,000
SUMMIT 33782 475,000
SUMMIT 33780 475,000
SUMMIT 33779 475,000
SUMMIT 33783 475,000
SCB 4143051 456,000
MEEZAN 3064571 400,000
MEEZAN 3064567 400,000
MEEZAN 3364568 400,000
MEEZAN 3064566 400,000
MEEZAN 3064572 400,000
MEEZAN 3064573 400,000
MEEZAN 3064569 400,000
MEEZAN 3064570 400,000
FAYSAL 3768864 350,000
SUMMIT 50616003 300,000
DATE 12/5/2017

BAHRIA TOWN(PVT) LTD. KARACHI

BAHRIA HEIGHTS
ALI SAQLAIN

PAYMENT Amount

CASH 1,861,000

1,861,000

Thanks and regards

RECEIVED BY
DATE 29-08-2017

ATHAR ASSOCIATE
BAHRIA TOWN(PVT) LTD. KARACHI
HIGH RISE COMMERCIAL

S.No BANK CHQ# Amount

1 SILK BANK 14239743 1,000,000

2 SILK BANK 14239744 1,000,000
3 SILK BANK 14239745 1,000,000
4 SILK BANK 14239746 1,000,000
5 SILK BANK 14239747 1,000,000
6 SILK BANK 14239748 1,000,000
7 SILK BANK 14239749 1,000,000
8 SILK BANK 14239750 1,000,000
9 SILK BANK 14239751 1,000,000
10 SILK BANK 14239752 1,000,000

10,000,000

THANKS AND REGARDS

RECEIVED BY