|
Al-Haram
|
Al-Haram |
| Bank Name: | Hand Cash & Cheque | Account No: | - |
| Address: | Gari Khata | ||
| Opening Balance: | 0.00 | Report Date: | Friday, 11 September 2026 |
| SNo | Date | Type | Description | Reference | Debit | Credit | Balance | Status |
|---|---|---|---|---|---|---|---|---|
| 0 | - | Opening Balance | - | - | 0.00 | - | ||
| 1 | 29-Jul-2026 | Credit | - | 0.00 | 0.00 | Open | ||
| 2 | 30-Jul-2026 | Debit | Akram Bahi Hand | 1,091,879.00 | - | 1,091,879.00 | Open | |
| 3 | 01-Aug-2026 | Credit | - | - | - | 1,091,879.00 | 0.00 | Open |
| 4 | 02-Aug-2026 | Debit | Closing Balance | - | 939,289.00 | - | 939,289.00 | Open |
| 5 | 03-Aug-2026 | Credit | - | 939,289.00 | 0.00 | Open | ||
| 6 | 04-Aug-2026 | Debit | 719,299.00 | - | 719,299.00 | Open | ||
| 7 | 05-Aug-2026 | Credit | - | 719,299.00 | 0.00 | Open | ||
| 8 | 06-Aug-2026 | Debit | 783,719.00 | - | 783,719.00 | Open | ||
| 9 | 18-Aug-2026 | Credit | - | 783,719.00 | 0.00 | Open | ||
| 10 | 23-Aug-2026 | Debit | 1,217,389.00 | - | 1,217,389.00 | Open | ||
| 11 | 23-Aug-2026 | Credit | - | 1,217,389.00 | 0.00 | Open | ||
| 12 | 24-Aug-2026 | Debit | 1,757,319.00 | - | 1,757,319.00 | Open | ||
| 13 | 24-Aug-2026 | Credit | - | 1,757,319.00 | 0.00 | Open | ||
| 14 | 25-Aug-2026 | Debit | 665,054.00 | - | 665,054.00 | Open | ||
| 15 | 27-Aug-2026 | Credit | - | 665,054.00 | 0.00 | Open | ||
| 16 | 27-Aug-2026 | Debit | 1,380,304.00 | - | 1,380,304.00 | Open | ||
| 17 | 29-Aug-2026 | Credit | - | 1,380,304.00 | 0.00 | Open | ||
| 18 | 30-Aug-2026 | Debit | 1,028,599.00 | - | 1,028,599.00 | Open | ||
| 19 | 01-Sep-2026 | Credit | - | 1,028,599.00 | 0.00 | Open | ||
| 20 | 01-Sep-2026 | Debit | 879,014.00 | - | 879,014.00 | Open | ||
| TOTALS: | 20 Transactions | 10,461,865.00 | 9,582,851.00 | Closing: 879,014.00 | - | |||