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Al-Haram
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Al-Haram |
| Bank Name: | Allied Bank LTD Al Haram Lubricants | Account No: | PK88ABPA0010003037080052 |
| Address: | Qazi Qayoom Road Hyderabad | ||
| 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 | 06-Aug-2026 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer | SBILL-207 | 30,000.00 | - | 30,000.00 | Cleared |
| 2 | 08-Aug-2026 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer | SBILL-217 | 28,000.00 | - | 58,000.00 | Cleared |
| 3 | 22-Aug-2026 | Credit | - | 58,000.00 | 0.00 | Open | ||
| 4 | 25-Aug-2026 | Debit | Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer | SBILL-389 | 26,500.00 | - | 26,500.00 | Cleared |
| TOTALS: | 4 Transactions | 84,500.00 | 58,000.00 | Closing: 26,500.00 | - | |||