| 1 | 12-Oct-2026 | Hand Cash & Cheque | - | Debit | | | 1,228,284.00 | - | Open |
| 2 | 11-Oct-2026 | Hand Cash & Cheque | - | Credit | | | - | 1,166,994.00 | Open |
| 3 | 11-Oct-2026 | Meezan Bank LTD Al Haram Lubricants | PK06MEZN0016020101138690 | Debit | Customer Payment - Ameer Hamza Oil | Bank Transfer | SBILL-145 | 100,000.00 | - | Cleared |
| 4 | 11-Oct-2026 | Amani Khata Account | -- | Credit | | | - | 850,000.00 | Open |
| 5 | 11-Oct-2026 | Allied Bank LTD Al Haram Lubricants | PK88ABPA0010003037080052 | Debit | Customer Payment - Khalid(F.K) Lubricants | Bank Transfer | SBILL-144 | 79,000.00 | - | Cleared |
| 6 | 11-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Zam Zam P/S | Bank Transfer | SBILL-143 | 83,000.00 | - | Cleared |
| 7 | 11-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Abdul Wahab Oil | Bank Transfer | SBILL-142 | 100,000.00 | - | Cleared |
| 8 | 11-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Faris Shahzad Oil | Bank Transfer | SBILL-139 | 51,250.00 | - | Cleared |
| 9 | 11-Oct-2026 | MCB Bank-0080 Ghulam Anwer Nirban | PK37MUCB0221596641001542 | Debit | Customer Payment - Khuwaja Autos Badin | Bank Transfer | SBILL-138 | 131,250.00 | - | Cleared |
| 10 | 11-Oct-2026 | Jazz Cash Ghulam Anwer Nirban | 03003026126 | Debit | Customer Payment - Huzaifa Oil | Bank Transfer | SBILL-137 | 98,000.00 | - | Cleared |
| 11 | 11-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Daily Retail Cash Sale | H.M | Bank Transfer | SBILL-129 | 155,400.00 | - | Cleared |
| 12 | 10-Oct-2026 | Amani Khata Account | -- | Credit | | | - | 470,000.00 | Open |
| 13 | 10-Oct-2026 | Hand Cash & Cheque | - | Debit | | | 1,166,994.00 | - | Open |
| 14 | 10-Oct-2026 | Al Habib Bank LTD Ghulam Anwer Nirban | PK23BAHL1091009500533301-8 | Debit | Customer Payment - Ameer Hamza Oil | Bank Transfer | SBILL-90 | 50,000.00 | - | Cleared |
| 15 | 10-Oct-2026 | Jazz Cash Ghulam Anwer Nirban | 03003026126 | Debit | Customer Payment - Ishtiaque Lubricants | Bank Transfer | SBILL-82 | 50,000.00 | - | Cleared |
| 16 | 10-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Jhulay Lal Autos | Bank Transfer | SBILL-81 | 150,000.00 | - | Cleared |
| 17 | 10-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Faris Shahzad Oil | Bank Transfer | SBILL-78 | 60,000.00 | - | Cleared |
| 18 | 10-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Time Lubricants | Bank Transfer | SBILL-76 | 100,000.00 | - | Cleared |
| 19 | 10-Oct-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Shahid Faqir (Golden Lubricants | Bank Transfer | SBILL-75 | 49,500.00 | - | Cleared |
| 20 | 10-Oct-2026 | MCB Bank-0080 Ghulam Anwer Nirban | PK37MUCB0221596641001542 | Debit | Customer Payment - Huzaifa Amir Oil Badin Stop | Bank Transfer | SBILL-72 | 5,000.00 | - | Cleared |
| 21 | 08-Oct-2026 | Amani Khata Account | -- | Debit | | | 345,587.00 | - | Open |
| 22 | 08-Oct-2026 | Hand Cash & Cheque | - | Credit | | | - | 971,204.00 | Open |
| 23 | 08-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Faris Shahzad Oil | Bank Transfer | SBILL-88 | 87,000.00 | - | Cleared |
| 24 | 08-Oct-2026 | Meezan Bank LTD Al Haram Lubricants | PK06MEZN0016020101138690 | Debit | Customer Payment - Ameer Hamza Oil | Bank Transfer | SBILL-87 | 100,000.00 | - | Cleared |
| 25 | 08-Oct-2026 | Meezan Bank LTD Al Haram Lubricants | PK06MEZN0016020101138690 | Debit | Customer Payment - Furqan Poly Oil | Bank Transfer | SBILL-83 | 22,000.00 | - | Cleared |
| 26 | 08-Oct-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Iftikhar Oil | Bank Transfer | SBILL-74 | 55,000.00 | - | Cleared |
| 27 | 08-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Abdul Hafeez Oil | Bank Transfer | SBILL-65 | 40,000.00 | - | Cleared |
| 28 | 08-Oct-2026 | Jazz Cash Ghulam Anwer Nirban | 03003026126 | Debit | Customer Payment - Abdul Hafeez Oil | Bank Transfer | SBILL-64 | 99,000.00 | - | Cleared |
| 29 | 07-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Khan Autos | Bank Transfer | SBILL-25 | 25,000.00 | - | Cleared |
| 30 | 06-Oct-2026 | MCB Bank-0080 Ghulam Anwer Nirban | PK37MUCB0221596641001542 | Debit |
| | 250,000.00 | - | Open |
| 31 | 06-Oct-2026 | HBL Bank LTD Al Haram Lubricants | PK82HABB0058377000113103 | Debit | | | 3,500.00 | - | Open |
| 32 | 06-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | | | 7,015.00 | - | Open |
| 33 | 06-Oct-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | | | 10,730.00 | - | Open |
| 34 | 06-Oct-2026 | Meezan Bank LTD Al Haram Lubricants | PK06MEZN0016020101138690 | Debit | | | 63,796.00 | - | Open |
| 35 | 06-Oct-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | | | 116,590.00 | - | Open |
| 36 | 06-Oct-2026 | Jazz Cash Ghulam Anwer Nirban | 03003026126 | Debit | | | 11,500.00 | - | Open |
| 37 | 06-Oct-2026 | Al Habib Bank LTD Ghulam Anwer Nirban | PK23BAHL1091009500533301-8 | Debit | | | 70,200.00 | - | Open |
| 38 | 06-Oct-2026 | Amani Khata Account | -- | Credit | | | - | 345,587.00 | Open |
| 39 | 06-Oct-2026 | Hand Cash & Cheque | - | Debit | opening
| | 971,204.00 | - | Open |
| TOTALS: | 39 Transactions | 5,935,800.00 | 3,803,785.00 | |