|
Al-Haram
|
Al-Haram |
| Bank Name: | Jazz Cash Ghulam Anwer Nirban | Account No: | 03003026126 |
| Address: | - | ||
| Opening Balance: | 0.00 | Report Date: | Wednesday, 28 October 2026 |
| SNo | Date | Type | Description | Reference | Debit | Credit | Balance | Status |
|---|---|---|---|---|---|---|---|---|
| 0 | - | Opening Balance | - | - | 0.00 | - | ||
| 1 | 06-Oct-2026 | Debit | 11,500.00 | - | 11,500.00 | Open | ||
| 2 | 08-Oct-2026 | Debit | Customer Payment - Abdul Hafeez Oil | Bank Transfer | SBILL-64 | 99,000.00 | - | 110,500.00 | Cleared |
| 3 | 10-Oct-2026 | Debit | Customer Payment - Ishtiaque Lubricants | Bank Transfer | SBILL-82 | 50,000.00 | - | 160,500.00 | Cleared |
| 4 | 11-Oct-2026 | Debit | Customer Payment - Huzaifa Oil | Bank Transfer | SBILL-137 | 98,000.00 | - | 258,500.00 | Cleared |
| TOTALS: | 4 Transactions | 258,500.00 | 0.00 | Closing: 258,500.00 | - | |||