| 1 | 01-Sep-2026 | Hand Cash & Cheque | - | Debit | | | 879,014.00 | - | Open |
| 2 | 01-Sep-2026 | Hand Cash & Cheque | - | Credit | | | - | 1,028,599.00 | Open |
| 3 | 01-Sep-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Faris Shahzad Oil | Bank Transfer | SBILL-570 | 100,000.00 | - | Cleared |
| 4 | 01-Sep-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - New Rohil Oils Latifabad | Bank Transfer | SBILL-569 | 10,000.00 | - | Cleared |
| 5 | 01-Sep-2026 | Meezan Bank LTD Al Haram Lubricants | PK06MEZN0016020101138690 | Debit | Customer Payment - Ameer Hamza Oil | Bank Transfer | SBILL-567 | 250,000.00 | - | Cleared |
| 6 | 01-Sep-2026 | Jazz Cash Ghulam Anwer Nirban | 03003026126 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-559 | 20,000.00 | - | Cleared |
| 7 | 30-Aug-2026 | Amani Khata | -- | Credit | Binam D.M | | - | 123,350.00 | Open |
| 8 | 30-Aug-2026 | Al Habib Bank LTD Ghulam Anwer Nirban | PK23BAHL1091009500533301-8 | Credit | Supplier Payment - Din Muhammad Oils KHI | Bank Transfer | DBILL-102 | - | 1,200,000.00 | Cleared |
| 9 | 30-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Credit | Supplier Payment - Din Muhammad Oils KHI | Raja Oil Check Binam | Check | DBILL-101 | - | 64,375.00 | Cleared |
| 10 | 30-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Credit | Supplier Payment - Din Muhammad Oils KHI | Check | DBILL-100 | - | 123,350.00 | Cleared |
| 11 | 30-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Faqir Machinery Autos | Bank Transfer | SBILL-515 | 100,000.00 | - | Cleared |
| 12 | 30-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Abdul Wahab Oil | Bank Transfer | SBILL-514 | 100,000.00 | - | Cleared |
| 13 | 30-Aug-2026 | Amani Khata | -- | Debit | | | 123,350.00 | - | Open |
| 14 | 30-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - New Rohil Oils Latifabad | Bank Transfer | SBILL-510 | 25,000.00 | - | Cleared |
| 15 | 30-Aug-2026 | Hand Cash & Cheque | - | Debit | | | 1,028,599.00 | - | Open |
| 16 | 29-Aug-2026 | Hand Cash & Cheque | - | Credit | | | - | 1,380,304.00 | Open |
| 17 | 27-Aug-2026 | Amani Khata | -- | Debit | Karimi Oil Payment deposit in amani khata
| | 123,350.00 | - | Open |
| 18 | 27-Aug-2026 | Meezan Bank LTD Al Haram Lubricants | PK06MEZN0016020101138690 | Debit | Customer Payment - Ameer Hamza Oil | Bank Transfer | SBILL-462 | 200,000.00 | - | Cleared |
| 19 | 27-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - New Rohil Oils Latifabad | Bank Transfer | SBILL-454 | 50,000.00 | - | Cleared |
| 20 | 27-Aug-2026 | Hand Cash & Cheque | - | Debit | | | 1,380,304.00 | - | Open |
| 21 | 27-Aug-2026 | Hand Cash & Cheque | - | Credit | | | - | 665,054.00 | Open |
| 22 | 25-Aug-2026 | Hand Cash & Cheque | - | Debit | | | 665,054.00 | - | Open |
| 23 | 25-Aug-2026 | Amani Khata | -- | Debit | | | 50,000.00 | - | Open |
| 24 | 25-Aug-2026 | Jazz Cash Al Haram Business Account | 0300 | Debit | Customer Payment - Daily Retail Cash Sale | Bank Transfer | SBILL-404 | 5,400.00 | - | Cleared |
| 25 | 25-Aug-2026 | Meezan Bank LTD Al Haram Lubricants | PK06MEZN0016020101138690 | Debit | Customer Payment - Ameer Hamza Oil | Bank Transfer | SBILL-402 | 20,000.00 | - | Cleared |
| 26 | 25-Aug-2026 | Jazz Cash Ghulam Anwer Nirban | 03003026126 | Debit | Customer Payment - Farhan Autos Sakrand | Bank Transfer | SBILL-400 | 10,200.00 | - | Cleared |
| 27 | 25-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Khan Autos | Bank Transfer | SBILL-399 | 25,000.00 | - | Cleared |
| 28 | 25-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Lucky Autos | Bank Transfer | SBILL-398 | 50,000.00 | - | Cleared |
| 29 | 25-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Iftikhar Oil | Bank Transfer | SBILL-397 | 50,000.00 | - | Cleared |
| 30 | 25-Aug-2026 | Jazz Cash Ghulam Anwer Nirban | 03003026126 | Debit | Customer Payment - Abdul Hafeez Oil | Bank Transfer | SBILL-396 | 19,000.00 | - | Cleared |
| 31 | 25-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Abdul Hafeez Oil | Bank Transfer | SBILL-395 | 35,000.00 | - | Cleared |
| 32 | 25-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-392 | 6,000.00 | - | Cleared |
| 33 | 25-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer | SBILL-390 | 20,000.00 | - | Cleared |
| 34 | 25-Aug-2026 | Allied Bank LTD Al Haram Lubricants | PK88ABPA0010003037080052 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer | SBILL-389 | 26,500.00 | - | Cleared |
| 35 | 25-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Jhulay Lal Autos | Bank Transfer | SBILL-388 | 200,000.00 | - | Cleared |
| 36 | 25-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Qazi Autos | Bank Transfer | SBILL-387 | 50,000.00 | - | Cleared |
| 37 | 25-Aug-2026 | Al Habib Bank LTD Ghulam Anwer Nirban | PK23BAHL1091009500533301-8 | Debit | Customer Payment - Shahzad Oil Tando Allahyar | Bank Transfer | SBILL-386 | 100,000.00 | - | Cleared |
| 38 | 25-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Faqir Machinery Autos | Bank Transfer | SBILL-385 | 100,000.00 | - | Cleared |
| 39 | 24-Aug-2026 | Hand Cash & Cheque | - | Credit | | | - | 1,757,319.00 | Open |
| 40 | 24-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - New Sakhi Oil Traders | Bank Transfer | SBILL-379 | 20,000.00 | - | Cleared |
| 41 | 24-Aug-2026 | Hand Cash & Cheque | - | Debit | | | 1,757,319.00 | - | Open |
| 42 | 24-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Jhulay Lal Autos | Bank Transfer | SBILL-357 | 170,000.00 | - | Cleared |
| 43 | 24-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-356 | 30,000.00 | - | Cleared |
| 44 | 24-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Abdul Wahab Oil | Bank Transfer | SBILL-354 | 200,000.00 | - | Cleared |
| 45 | 23-Aug-2026 | Hand Cash & Cheque | - | Credit | | | - | 1,217,389.00 | Open |
| 46 | 23-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-352 | 15,000.00 | - | Cleared |
| 47 | 23-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-350 | 3,500.00 | - | Cleared |
| 48 | 23-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-349 | 6,000.00 | - | Cleared |
| 49 | 23-Aug-2026 | Hand Cash & Cheque | - | Debit | | | 1,217,389.00 | - | Open |
| 50 | 22-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Hyderabad Oil Traders | Check Add | Check | SBILL-343 | 200,000.00 | - | Cleared |
| 51 | 22-Aug-2026 | Meezan Bank LTD Al Haram Lubricants | PK06MEZN0016020101138690 | Credit | | | - | 191,000.00 | Open |
| 52 | 22-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Credit | | | - | 147,700.00 | Open |
| 53 | 22-Aug-2026 | HBL Bank LTD Al Haram Lubricants | PK82HABB0058377000113103 | Debit | | | 325,100.00 | - | Open |
| 54 | 22-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Credit | | | - | 165,400.00 | Open |
| 55 | 22-Aug-2026 | Al Habib Bank LTD Ghulam Anwer Nirban | PK23BAHL1091009500533301-8 | Credit | | | - | 292,000.00 | Open |
| 56 | 22-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Credit | | | - | 206,241.00 | Open |
| 57 | 22-Aug-2026 | Jazz Cash Ghulam Anwer Nirban | 03003026126 | Debit | | | 13,679.00 | - | Open |
| 58 | 22-Aug-2026 | Allied Bank LTD Al Haram Lubricants | PK88ABPA0010003037080052 | Credit | | | - | 58,000.00 | Open |
| 59 | 20-Aug-2026 | Amani Khata | -- | Debit | | | 950,000.00 | - | Open |
| 60 | 18-Aug-2026 | Hand Cash & Cheque | - | Credit | | | - | 783,719.00 | Open |
| 61 | 08-Aug-2026 | Al Habib Bank LTD Ghulam Anwer Nirban | PK23BAHL1091009500533301-8 | Debit | Customer Payment - Naran Kari Autos | Bank Transfer | SBILL-219 | 114,500.00 | - | Cleared |
| 62 | 08-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Jhulay Lal Autos | Bank Transfer | SBILL-218 | 161,000.00 | - | Cleared |
| 63 | 08-Aug-2026 | Allied Bank LTD Al Haram Lubricants | PK88ABPA0010003037080052 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer | SBILL-217 | 28,000.00 | - | Cleared |
| 64 | 08-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Amir Oil Badin Stop | Bank Transfer | SBILL-216 | 20,000.00 | - | Cleared |
| 65 | 07-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK26MEZN0016040103238670 | Debit | Customer Payment - Zubair Abu Bakar Autos | Bank Transfer | SBILL-252 | 50,000.00 | - | Cleared |
| 66 | 06-Aug-2026 | Hand Cash & Cheque | - | Debit |
| | 783,719.00 | - | Open |
| 67 | 06-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Faris Shahzad Oil | Bank Transfer | SBILL-211 | 50,000.00 | - | Cleared |
| 68 | 06-Aug-2026 | Allied Bank LTD Al Haram Lubricants | PK88ABPA0010003037080052 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer | SBILL-207 | 30,000.00 | - | Cleared |
| 69 | 06-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer | SBILL-206 | 50,000.00 | - | Cleared |
| 70 | 06-Aug-2026 | Al Habib Bank LTD Ghulam Anwer Nirban | PK23BAHL1091009500533301-8 | Debit | Customer Payment - Faqir Machinery Autos | Bank Transfer | SBILL-205 | 100,000.00 | - | Cleared |
| 71 | 05-Aug-2026 | Hand Cash & Cheque | - | Credit |
| | - | 719,299.00 | Open |
| 72 | 05-Aug-2026 | Jazz Cash Ghulam Anwer Nirban | 03003026126 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer | SBILL-181 | 34,000.00 | - | Cleared |
| 73 | 04-Aug-2026 | Hand Cash & Cheque | - | Debit | | | 719,299.00 | - | Open |
| 74 | 04-Aug-2026 | Meezan Bank LTD Ghulam Anwer Nirban | PK35MEZN0016090102376321 | Debit | Customer Payment - Faris Shahzad Oil | Bank Transfer | SBILL-152 | 50,000.00 | - | Cleared |
| 75 | 04-Aug-2026 | Meezan Bank LTD Al Haram Lubricants | PK06MEZN0016020101138690 | Debit | Customer Payment - Tofique Oil | Bank Transfer | SBILL-151 | 150,000.00 | - | Cleared |
| 76 | 04-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - New Rohil Oils Latifabad | Bank Transfer | SBILL-149 | 10,000.00 | - | Cleared |
| 77 | 03-Aug-2026 | Hand Cash & Cheque | - | Credit | | | - | 939,289.00 | Open |
| 78 | 03-Aug-2026 | Easy Paisa Ghulam Anwer | 03113320204 | Debit | Customer Payment - Faqir Machinery Autos | Bank Transfer | SBILL-136 | 50,000.00 | - | Cleared |
| 79 | 03-Aug-2026 | Al Habib Bank LTD Ghulam Anwer Nirban | PK23BAHL1091009500533301-8 | Debit | Customer Payment - Shahzad Oil Tando Allahyar | Bank Transfer | SBILL-135 | 100,000.00 | - | Cleared |
| 80 | 02-Aug-2026 | Hand Cash & Cheque | - | Debit | Closing Balance
| - | 939,289.00 | - | Open |
| 81 | 01-Aug-2026 | Hand Cash & Cheque | - | Credit | -
| - | - | 1,091,879.00 | Open |
| 82 | 01-Aug-2026 | Jazz Cash Ghulam Anwer Nirban | 03003026126 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | - | Bank Transfer | SBILL-71 | 60,000.00 | - | Cleared |
| 83 | 01-Aug-2026 | 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 | - | Cleared |
| 84 | 30-Jul-2026 | Hand Cash & Cheque | - | Debit | Akram Bahi Hand | | 1,091,879.00 | - | Open |
| 85 | 29-Jul-2026 | Hand Cash & Cheque | - | Credit | | | - | 0.00 | Open |
| TOTALS: | 85 Transactions | 15,401,444.00 | 12,154,267.00 | |