|
Al-Haram
|
Al-Haram |
| Bank Name: | Amani Khata Account | Account No: | -- |
| Address: | - | ||
| Opening Balance: | 0.00 | Report Date: | Monday, 26 October 2026 |
| SNo | Date | Type | Description | Reference | Debit | Credit | Balance | Status |
|---|---|---|---|---|---|---|---|---|
| 0 | - | Opening Balance | - | - | 0.00 | - | ||
| 1 | 06-Oct-2026 | Credit | - | 345,587.00 | -345,587.00 | Open | ||
| 2 | 08-Oct-2026 | Debit | 345,587.00 | - | 0.00 | Open | ||
| 3 | 10-Oct-2026 | Credit | - | 470,000.00 | -470,000.00 | Open | ||
| 4 | 11-Oct-2026 | Credit | - | 850,000.00 | -1,320,000.00 | Open | ||
| TOTALS: | 4 Transactions | 345,587.00 | 1,665,587.00 | Closing: -1,320,000.00 | - | |||