|
Al-Haram
|
Al-Haram |
| Bank Name: | Amani Khata | Account No: | -- |
| Address: | - | ||
| 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 | 20-Aug-2026 | Debit | 950,000.00 | - | 950,000.00 | Open | ||
| 2 | 25-Aug-2026 | Debit | 50,000.00 | - | 1,000,000.00 | Open | ||
| 3 | 27-Aug-2026 | Debit | Karimi Oil Payment deposit in amani khata | 123,350.00 | - | 1,123,350.00 | Open | |
| 4 | 30-Aug-2026 | Debit | 123,350.00 | - | 1,246,700.00 | Open | ||
| 5 | 30-Aug-2026 | Credit | Binam D.M | - | 123,350.00 | 1,123,350.00 | Open | |
| TOTALS: | 5 Transactions | 1,246,700.00 | 123,350.00 | Closing: 1,123,350.00 | - | |||