Bank Ledger - Jazz Cash Ghulam Anwer Nirban (03003026126)

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Bank Ledger Record

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# Type Description Reference Debit Credit Balance Date Status Action
0 Opening Opening Balance - - - 0.00 - - -
1 Debit 11,500.00 - 11,500.00 06-Oct-2026 Open
2 Debit Customer Payment - Abdul Hafeez Oil | Bank Transfer SBILL-64 99,000.00 - 110,500.00 08-Oct-2026 Cleared
3 Debit Customer Payment - Ishtiaque Lubricants | Bank Transfer SBILL-82 50,000.00 - 160,500.00 10-Oct-2026 Cleared
4 Debit Customer Payment - Huzaifa Oil | Bank Transfer SBILL-137 98,000.00 - 258,500.00 11-Oct-2026 Cleared