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# Bank Name Account No Type Description Reference Debit Credit Date Status Action
1 Hand Cash & Cheque - Debit 879,014.00 - 01-Sep-2026 Open
2 Hand Cash & Cheque - Credit - 1,028,599.00 01-Sep-2026 Open
3 Meezan Bank LTD Ghulam Anwer Nirban PK35MEZN0016090102376321 Debit Customer Payment - Faris Shahzad Oil | Bank Transfer SBILL-570 100,000.00 - 01-Sep-2026 Cleared
4 Meezan Bank LTD Ghulam Anwer Nirban PK35MEZN0016090102376321 Debit Customer Payment - New Rohil Oils Latifabad | Bank Transfer SBILL-569 10,000.00 - 01-Sep-2026 Cleared
5 Meezan Bank LTD Al Haram Lubricants PK06MEZN0016020101138690 Debit Customer Payment - Ameer Hamza Oil | Bank Transfer SBILL-567 250,000.00 - 01-Sep-2026 Cleared
6 Jazz Cash Ghulam Anwer Nirban 03003026126 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-559 20,000.00 - 01-Sep-2026 Cleared
7 Amani Khata -- Credit Binam D.M - 123,350.00 30-Aug-2026 Open
8 Al Habib Bank LTD Ghulam Anwer Nirban PK23BAHL1091009500533301-8 Credit Supplier Payment - Din Muhammad Oils KHI | Bank Transfer DBILL-102 - 1,200,000.00 30-Aug-2026 Cleared
9 Meezan Bank LTD Ghulam Anwer Nirban PK35MEZN0016090102376321 Credit Supplier Payment - Din Muhammad Oils KHI | Raja Oil Check Binam | Check DBILL-101 - 64,375.00 30-Aug-2026 Cleared
10 Meezan Bank LTD Ghulam Anwer Nirban PK35MEZN0016090102376321 Credit Supplier Payment - Din Muhammad Oils KHI | Check DBILL-100 - 123,350.00 30-Aug-2026 Cleared
11 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Faqir Machinery Autos | Bank Transfer SBILL-515 100,000.00 - 30-Aug-2026 Cleared
12 Meezan Bank LTD Ghulam Anwer Nirban PK35MEZN0016090102376321 Debit Customer Payment - Abdul Wahab Oil | Bank Transfer SBILL-514 100,000.00 - 30-Aug-2026 Cleared
13 Amani Khata -- Debit 123,350.00 - 30-Aug-2026 Open
14 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - New Rohil Oils Latifabad | Bank Transfer SBILL-510 25,000.00 - 30-Aug-2026 Cleared
15 Hand Cash & Cheque - Debit 1,028,599.00 - 30-Aug-2026 Open
16 Hand Cash & Cheque - Credit - 1,380,304.00 29-Aug-2026 Open
17 Amani Khata -- Debit Karimi Oil Payment deposit in amani khata 123,350.00 - 27-Aug-2026 Open
18 Meezan Bank LTD Al Haram Lubricants PK06MEZN0016020101138690 Debit Customer Payment - Ameer Hamza Oil | Bank Transfer SBILL-462 200,000.00 - 27-Aug-2026 Cleared
19 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - New Rohil Oils Latifabad | Bank Transfer SBILL-454 50,000.00 - 27-Aug-2026 Cleared
20 Hand Cash & Cheque - Debit 1,380,304.00 - 27-Aug-2026 Open
21 Hand Cash & Cheque - Credit - 665,054.00 27-Aug-2026 Open
22 Hand Cash & Cheque - Debit 665,054.00 - 25-Aug-2026 Open
23 Amani Khata -- Debit 50,000.00 - 25-Aug-2026 Open
24 Jazz Cash Al Haram Business Account 0300 Debit Customer Payment - Daily Retail Cash Sale | Bank Transfer SBILL-404 5,400.00 - 25-Aug-2026 Cleared
25 Meezan Bank LTD Al Haram Lubricants PK06MEZN0016020101138690 Debit Customer Payment - Ameer Hamza Oil | Bank Transfer SBILL-402 20,000.00 - 25-Aug-2026 Cleared
26 Jazz Cash Ghulam Anwer Nirban 03003026126 Debit Customer Payment - Farhan Autos Sakrand | Bank Transfer SBILL-400 10,200.00 - 25-Aug-2026 Cleared
27 Meezan Bank LTD Ghulam Anwer Nirban PK26MEZN0016040103238670 Debit Customer Payment - Khan Autos | Bank Transfer SBILL-399 25,000.00 - 25-Aug-2026 Cleared
28 Meezan Bank LTD Ghulam Anwer Nirban PK26MEZN0016040103238670 Debit Customer Payment - Lucky Autos | Bank Transfer SBILL-398 50,000.00 - 25-Aug-2026 Cleared
29 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Iftikhar Oil | Bank Transfer SBILL-397 50,000.00 - 25-Aug-2026 Cleared
30 Jazz Cash Ghulam Anwer Nirban 03003026126 Debit Customer Payment - Abdul Hafeez Oil | Bank Transfer SBILL-396 19,000.00 - 25-Aug-2026 Cleared
31 Meezan Bank LTD Ghulam Anwer Nirban PK35MEZN0016090102376321 Debit Customer Payment - Abdul Hafeez Oil | Bank Transfer SBILL-395 35,000.00 - 25-Aug-2026 Cleared
32 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-392 6,000.00 - 25-Aug-2026 Cleared
33 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer SBILL-390 20,000.00 - 25-Aug-2026 Cleared
34 Allied Bank LTD Al Haram Lubricants PK88ABPA0010003037080052 Debit Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer SBILL-389 26,500.00 - 25-Aug-2026 Cleared
35 Meezan Bank LTD Ghulam Anwer Nirban PK26MEZN0016040103238670 Debit Customer Payment - Jhulay Lal Autos | Bank Transfer SBILL-388 200,000.00 - 25-Aug-2026 Cleared
36 Meezan Bank LTD Ghulam Anwer Nirban PK26MEZN0016040103238670 Debit Customer Payment - Qazi Autos | Bank Transfer SBILL-387 50,000.00 - 25-Aug-2026 Cleared
37 Al Habib Bank LTD Ghulam Anwer Nirban PK23BAHL1091009500533301-8 Debit Customer Payment - Shahzad Oil Tando Allahyar | Bank Transfer SBILL-386 100,000.00 - 25-Aug-2026 Cleared
38 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Faqir Machinery Autos | Bank Transfer SBILL-385 100,000.00 - 25-Aug-2026 Cleared
39 Hand Cash & Cheque - Credit - 1,757,319.00 24-Aug-2026 Open
40 Meezan Bank LTD Ghulam Anwer Nirban PK35MEZN0016090102376321 Debit Customer Payment - New Sakhi Oil Traders | Bank Transfer SBILL-379 20,000.00 - 24-Aug-2026 Cleared
41 Hand Cash & Cheque - Debit 1,757,319.00 - 24-Aug-2026 Open
42 Meezan Bank LTD Ghulam Anwer Nirban PK26MEZN0016040103238670 Debit Customer Payment - Jhulay Lal Autos | Bank Transfer SBILL-357 170,000.00 - 24-Aug-2026 Cleared
43 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-356 30,000.00 - 24-Aug-2026 Cleared
44 Meezan Bank LTD Ghulam Anwer Nirban PK35MEZN0016090102376321 Debit Customer Payment - Abdul Wahab Oil | Bank Transfer SBILL-354 200,000.00 - 24-Aug-2026 Cleared
45 Hand Cash & Cheque - Credit - 1,217,389.00 23-Aug-2026 Open
46 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-352 15,000.00 - 23-Aug-2026 Cleared
47 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-350 3,500.00 - 23-Aug-2026 Cleared
48 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-349 6,000.00 - 23-Aug-2026 Cleared
49 Hand Cash & Cheque - Debit 1,217,389.00 - 23-Aug-2026 Open
50 Meezan Bank LTD Ghulam Anwer Nirban PK26MEZN0016040103238670 Debit Customer Payment - Hyderabad Oil Traders | Check Add | Check SBILL-343 200,000.00 - 22-Aug-2026 Cleared
51 Meezan Bank LTD Al Haram Lubricants PK06MEZN0016020101138690 Credit - 191,000.00 22-Aug-2026 Open
52 Meezan Bank LTD Ghulam Anwer Nirban PK35MEZN0016090102376321 Credit - 147,700.00 22-Aug-2026 Open
53 HBL Bank LTD Al Haram Lubricants PK82HABB0058377000113103 Debit 325,100.00 - 22-Aug-2026 Open
54 Meezan Bank LTD Ghulam Anwer Nirban PK26MEZN0016040103238670 Credit - 165,400.00 22-Aug-2026 Open
55 Al Habib Bank LTD Ghulam Anwer Nirban PK23BAHL1091009500533301-8 Credit - 292,000.00 22-Aug-2026 Open
56 Easy Paisa Ghulam Anwer 03113320204 Credit - 206,241.00 22-Aug-2026 Open
57 Jazz Cash Ghulam Anwer Nirban 03003026126 Debit 13,679.00 - 22-Aug-2026 Open
58 Allied Bank LTD Al Haram Lubricants PK88ABPA0010003037080052 Credit - 58,000.00 22-Aug-2026 Open
59 Amani Khata -- Debit 950,000.00 - 20-Aug-2026 Open
60 Hand Cash & Cheque - Credit - 783,719.00 18-Aug-2026 Open
61 Al Habib Bank LTD Ghulam Anwer Nirban PK23BAHL1091009500533301-8 Debit Customer Payment - Naran Kari Autos | Bank Transfer SBILL-219 114,500.00 - 08-Aug-2026 Cleared
62 Meezan Bank LTD Ghulam Anwer Nirban PK26MEZN0016040103238670 Debit Customer Payment - Jhulay Lal Autos | Bank Transfer SBILL-218 161,000.00 - 08-Aug-2026 Cleared
63 Allied Bank LTD Al Haram Lubricants PK88ABPA0010003037080052 Debit Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer SBILL-217 28,000.00 - 08-Aug-2026 Cleared
64 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-216 20,000.00 - 08-Aug-2026 Cleared
65 Meezan Bank LTD Ghulam Anwer Nirban PK26MEZN0016040103238670 Debit Customer Payment - Zubair Abu Bakar Autos | Bank Transfer SBILL-252 50,000.00 - 07-Aug-2026 Cleared
66 Hand Cash & Cheque - Debit 783,719.00 - 06-Aug-2026 Open
67 Meezan Bank LTD Ghulam Anwer Nirban PK35MEZN0016090102376321 Debit Customer Payment - Faris Shahzad Oil | Bank Transfer SBILL-211 50,000.00 - 06-Aug-2026 Cleared
68 Allied Bank LTD Al Haram Lubricants PK88ABPA0010003037080052 Debit Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer SBILL-207 30,000.00 - 06-Aug-2026 Cleared
69 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer SBILL-206 50,000.00 - 06-Aug-2026 Cleared
70 Al Habib Bank LTD Ghulam Anwer Nirban PK23BAHL1091009500533301-8 Debit Customer Payment - Faqir Machinery Autos | Bank Transfer SBILL-205 100,000.00 - 06-Aug-2026 Cleared
71 Hand Cash & Cheque - Credit - 719,299.00 05-Aug-2026 Open
72 Jazz Cash Ghulam Anwer Nirban 03003026126 Debit Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer SBILL-181 34,000.00 - 05-Aug-2026 Cleared
73 Hand Cash & Cheque - Debit 719,299.00 - 04-Aug-2026 Open
74 Meezan Bank LTD Ghulam Anwer Nirban PK35MEZN0016090102376321 Debit Customer Payment - Faris Shahzad Oil | Bank Transfer SBILL-152 50,000.00 - 04-Aug-2026 Cleared
75 Meezan Bank LTD Al Haram Lubricants PK06MEZN0016020101138690 Debit Customer Payment - Tofique Oil | Bank Transfer SBILL-151 150,000.00 - 04-Aug-2026 Cleared
76 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - New Rohil Oils Latifabad | Bank Transfer SBILL-149 10,000.00 - 04-Aug-2026 Cleared
77 Hand Cash & Cheque - Credit - 939,289.00 03-Aug-2026 Open
78 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Faqir Machinery Autos | Bank Transfer SBILL-136 50,000.00 - 03-Aug-2026 Cleared
79 Al Habib Bank LTD Ghulam Anwer Nirban PK23BAHL1091009500533301-8 Debit Customer Payment - Shahzad Oil Tando Allahyar | Bank Transfer SBILL-135 100,000.00 - 03-Aug-2026 Cleared
80 Hand Cash & Cheque - Debit Closing Balance - 939,289.00 - 02-Aug-2026 Open
81 Hand Cash & Cheque - Credit - - - 1,091,879.00 01-Aug-2026 Open
82 Jazz Cash Ghulam Anwer Nirban 03003026126 Debit Customer Payment - Faisal Khilji (F.K) Lubricants | - | Bank Transfer SBILL-71 60,000.00 - 01-Aug-2026 Cleared
83 Easy Paisa Ghulam Anwer 03113320204 Debit Customer Payment - Faisal Khilji (F.K) Lubricants | E.P G.A.N | Bank Transfer SBILL-70 80,000.00 - 01-Aug-2026 Cleared
84 Hand Cash & Cheque - Debit Akram Bahi Hand 1,091,879.00 - 30-Jul-2026 Open
85 Hand Cash & Cheque - Credit - 0.00 29-Jul-2026 Open