Bank Ledger - Easy Paisa Ghulam Anwer (03113320204)

Bank Ledger Record

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# Type Description Reference Debit Credit Balance Date Status Action
0 Opening Opening Balance - - - 1,541.00 - - -
1 Debit Customer Payment - Faisal Khilji (F.K) Lubricants | E.P G.A.N | Bank Transfer SBILL-70 80,000.00 - 81,541.00 01-Aug-2026 Cleared
2 Debit Customer Payment - Faqir Machinery Autos | Bank Transfer SBILL-136 50,000.00 - 131,541.00 03-Aug-2026 Cleared
3 Debit Customer Payment - New Rohil Oils Latifabad | Bank Transfer SBILL-149 10,000.00 - 141,541.00 04-Aug-2026 Cleared
4 Debit Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer SBILL-206 50,000.00 - 191,541.00 06-Aug-2026 Cleared
5 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-216 20,000.00 - 211,541.00 08-Aug-2026 Cleared
6 Credit - 206,241.00 5,300.00 22-Aug-2026 Open
7 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-349 6,000.00 - 11,300.00 23-Aug-2026 Cleared
8 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-350 3,500.00 - 14,800.00 23-Aug-2026 Cleared
9 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-352 15,000.00 - 29,800.00 23-Aug-2026 Cleared
10 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-356 30,000.00 - 59,800.00 24-Aug-2026 Cleared
11 Debit Customer Payment - Faqir Machinery Autos | Bank Transfer SBILL-385 100,000.00 - 159,800.00 25-Aug-2026 Cleared
12 Debit Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer SBILL-390 20,000.00 - 179,800.00 25-Aug-2026 Cleared
13 Debit Customer Payment - Amir Oil Badin Stop | Bank Transfer SBILL-392 6,000.00 - 185,800.00 25-Aug-2026 Cleared
14 Debit Customer Payment - Iftikhar Oil | Bank Transfer SBILL-397 50,000.00 - 235,800.00 25-Aug-2026 Cleared
15 Debit Customer Payment - New Rohil Oils Latifabad | Bank Transfer SBILL-454 50,000.00 - 285,800.00 27-Aug-2026 Cleared
16 Debit Customer Payment - New Rohil Oils Latifabad | Bank Transfer SBILL-510 25,000.00 - 310,800.00 30-Aug-2026 Cleared
17 Debit Customer Payment - Faqir Machinery Autos | Bank Transfer SBILL-515 100,000.00 - 410,800.00 30-Aug-2026 Cleared