Bank Summary
Bank Summary Details (24-Mar-2026 To 24-Mar-2026)
| AccountTitle | Opnening | Debit | Credit | Closing |
|---|---|---|---|---|
| -4,100 | 0 | 0 | -4,100 | |
| Accounts Cash In Hand | 4,098 | 0 | 0 | 4,098 |
| P1 Cash In Hand | 0 | 0 | 0 | 0 |
| P2 Cash In Hand | 0 | 0 | 0 | 0 |
| P3 Cash In Hand | -2,376,445 | 0 | 0 | -2,376,445 |
| P4 Cash In Hand | 0 | 0 | 0 | 0 |
| Chairman Business Cash in Hand | 2,290,000 | 0 | 0 | 2,290,000 |
| Cash In Hand | 6,247,086 | 0 | 0 | 6,247,086 |
| Cash In Transit | -789,500 | 0 | 0 | -789,500 |
| Cash Excess | 689,020 | 0 | 0 | 689,020 |
| Cash Short | -798,134 | 0 | 0 | -798,134 |
| Amanat Cash | -350,154 | 0 | 0 | -350,154 |
| Pehchan Mall BAHL | 8,916,359 | 0 | 0 | 8,916,359 |
| Pehchan Mall Meezan | 4,463,754 | 0 | 0 | 4,463,754 |
| Pehchan Mall HBL | 50,582,079 | 0 | 0 | 50,582,079 |
| Pehchan Mall HBL POS | 7,523,575 | 0 | 0 | 7,523,575 |
| Pehchan Mall BOP | 2,882,931 | 0 | 0 | 2,882,931 |
| Pehchan Mall Faysal Bank | 98,372 | 0 | 0 | 98,372 |
| Pehchan Mall Faysal Bank Online Transactions Account | 428,631 | 0 | 0 | 428,631 |
| Jamal Karachi Account | 0 | 0 | 0 | 0 |
| Amir Bhai China Account | 78 | 0 | 0 | 78 |
| Director China Account | 528,200 | 0 | 0 | 528,200 |
| Golden HandShake Discounts | -2,988,290 | 0 | 0 | -2,988,290 |
| Eidi From Vendors | -1,049,500 | 0 | 0 | -1,049,500 |
| Total | 76,298,060 | 0 | 0 | 76,298,060 |
