|
Al-Haram
|
Al-Haram |
| Bank Name: | Easy Paisa Ghulam Anwer | Account No: | 03113320204 |
| 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 | 116,590.00 | - | 116,590.00 | Open | ||
| 2 | 08-Oct-2026 | Debit | Customer Payment - Iftikhar Oil | Bank Transfer | SBILL-74 | 55,000.00 | - | 171,590.00 | Cleared |
| 3 | 10-Oct-2026 | Debit | Customer Payment - Shahid Faqir (Golden Lubricants | Bank Transfer | SBILL-75 | 49,500.00 | - | 221,090.00 | Cleared |
| TOTALS: | 3 Transactions | 221,090.00 | 0.00 | Closing: 221,090.00 | - | |||