Bank Summary
Bank Summary Details (22-Jul-2026 To 22-Jul-2026)
| AccountTitle | Opnening | Debit | Credit | Closing |
|---|---|---|---|---|
| 2122-00302280001 (SAHAR GAREMENTS) B.ISLAMI | 26,574 | 0 | 0 | 26,574 |
| 0358-1626509831017131 (SAHAR GARMENTS) MCB | 10,000 | 0 | 0 | 10,000 |
| 212200064080206 (ASIM ALI TAHIR)B.ISLAMI | 25,000 | 0 | 0 | 25,000 |
| 0071010102035600 (M RIZWAN) MBL | 1,403,776 | 0 | 0 | 1,403,776 |
| 212200083110001 ( CLOTH SHOP) SIDRA) B.ISLAMI | 2,000 | 0 | 0 | 2,000 |
| 0358-1624578631017099 (SIDRAH CLOTH) MCB | 10,000 | 0 | 0 | 10,000 |
| 2122-00308990001 (SAHAR IDREES) B.ISLAMI | 10,001 | 0 | 0 | 10,001 |
| 00012870001 (M YASIN)B.ISLAMI | -2 | 0 | 0 | -2 |
| 9558000001687735(ADNAN CENTRE CLOTH MERCHANT) | 500 | 0 | 0 | 500 |
| 08891009017262(ADNAN CENTRE CLOTH MERCHANT SEASONAL) | 73,463 | 0 | 0 | 73,463 |
| 212200064080001 ()ASIM ALI TAHIR B.ISLAMI | 822,313 | 0 | 0 | 822,313 |
| 04837902201503 (HAMZA TRADERS) HBL | 4,236 | 0 | 0 | 4,236 |
| 212200083380001 READ MADE GARMENTS TRADER ( HIRA YASIN) B.ISLAMI | 2,000 | 0 | 0 | 2,000 |
| 0430351217285 ( M RIZWAN YASIN) UBL | 1,500,000 | 0 | 0 | 1,500,000 |
| 03335500225 (ADNAN CENTRECLOTH MERCHANT) MOBILINK MBL | 1,014 | 0 | 0 | 1,014 |
| 212200366090001 (M HAMZA ANWAR) B.ISLAMI | 25,000 | 0 | 0 | 25,000 |
| 0358-1610054311017097 (AMIN GARMENTS) MCB | 10,000 | 0 | 0 | 10,000 |
| 2122-00302520001 (ANWAR CLOTH) B.ISLAMI | 846,395 | 0 | 0 | 846,395 |
| 2122-00163300366(ADNAN CENTRE)-ASIM SB | 928 | 0 | 0 | 928 |
| 136744763 (ADNAN CENTRECLOTH MERCHANT) MOBILINK MBL | 10,000 | 0 | 0 | 10,000 |
| 0071010103745668 (ADNAN ONLINE TRADING) MBL SIDRAH USMAN | 13,499 | 0 | 0 | 13,499 |
| 2122-00162920366(ADNAN CENTRE CLOTH MARCHANT SEASONAL CLOTH) USMAN SB | 1,175,037 | 0 | 0 | 1,175,037 |
| 0358-0302207991017098 (ANWAR CLOTH) MCB | 10,000 | 0 | 0 | 10,000 |
| 0009397901956703(Adnan Centre) | 4,803 | 0 | 0 | 4,803 |
| 2122-00302360001 (AMIN GARMENTS) B.ISLAMI | 269,555 | 0 | 0 | 269,555 |
| 212200326200001 (TALIB RAZA KHAN) B.ISLAMI | 0 | 0 | 0 | 0 |
| 023720011733663 (M RIZWAN YASIN) SBL | 10,000 | 0 | 0 | 10,000 |
| 04837901834803 (M RIZWAN YASIN) HBL | 5,331 | 0 | 0 | 5,331 |
| 9558000001687742 (ADNAN CENTRE CLOTH MERCHANT SEASONAL & SILKY )JS | 500 | 0 | 0 | 500 |
| 212200000780001 (M RIZWAN) B.ISLAMI | 5,686,715 | 0 | 0 | 5,686,715 |
| 212200365790001 (M WAQAS) B.ISLAMI | 25,000 | 0 | 0 | 25,000 |
| 0188001007264016(ADNAN CENTRE CLOTH MERCHANT MEN V.& CHRM(RIZWAN SB)AFBL | 0 | 0 | 0 | 0 |
| 0071010102952915 (ADNAN CENTRE CLOTH MERCHANT SEASONAL CLOTH) MBL USMAN SB | 1,384 | 0 | 0 | 1,384 |
| 08891008914714(ADNAN CENTRE CLOTH MERCHANT SEASONAL) | 3,426 | 0 | 0 | 3,426 |
| 0212200014060062(MIAN ZAFAR IQBAL) | 1,595 | 0 | 0 | 1,595 |
| 0079001007101647 (ADNAN CENTRE CLOTH MERCHANT M YASIN) AFBL | 16,428 | 0 | 0 | 16,428 |
| 03770010001615470039 (ADNAN CENTRE CLOTH MERCHANT SEASONAL & SILKY) (YASIN SB) | 1,542 | 0 | 0 | 1,542 |
| 018800-1007304542 ADNAN CENTRE (ASIM ALI TAHIR) AFBL | 322 | 0 | 0 | 322 |
| 2122-00165000366(ADNAN CENTRE CLOTH MERCHANT SEASONAL & SILKY) B.ISLAMI YASIN SB | 850,090 | 0 | 0 | 850,090 |
| 018800-1007303619 (ADNAN CENTRE CLOTH MERCHANT SEASONAL & SILKY)(M YASIN) AFBL | 65,094 | 0 | 0 | 65,094 |
| 212200361610001(SHOAIB MUHAMMAD)B.ISLAMI | 25,000 | 0 | 0 | 25,000 |
| 018800-1004844250 (M USMAN) AFBL | 55,000 | 0 | 0 | 55,000 |
| 0338460-3 (M YASIN) MCB | 14,164 | 0 | 0 | 14,164 |
| 2122-00162840025 (M Rizwan yasin) | 13,500 | 0 | 0 | 13,500 |
| 0358-1624883661017104 (HIRA BOUTIQUE) MCB | 10,000 | 0 | 0 | 10,000 |
| 018800-1007305542 (ADNAN CENTRE CLOTH MERCHANT SEASONAL CLOTH) (M USMAN) AFBL | 2,525 | 0 | 0 | 2,525 |
| 2122-00307590001 (SIDRA USMAN) B.ISLAMI | 486 | 0 | 0 | 486 |
| 0071010103621512 (ADNAN CENTRE) MARIUM ANWAAR MBL | 2,210 | 0 | 0 | 2,210 |
| 0005040100253906 (ABDUL QAYYUM) MBL | 28,041 | 0 | 0 | 28,041 |
| 04837901835003 (M USMAN) HBL | 1,609 | 0 | 0 | 1,609 |
| 212200359980001 (KHALID MEHMOOD) B.ISLAMI | 2,500,000 | 0 | 0 | 2,500,000 |
| 212200084940001 (GARMENTS MERCHANT SAHAR IDREES) B.ISLAMI | 2,000 | 0 | 0 | 2,000 |
| 212200365520001 (M ANWAR) B.ISLAMI | 25,000 | 0 | 0 | 25,000 |
| 2122-00307400001 (HIRA YASIN) B.ISLAMI | 5,000 | 0 | 0 | 5,000 |
| 212200365600001 (M AMIN) B.ISLAMI | -266,000 | 0 | 0 | -266,000 |
| 212200317980001 (SURAYA BIBI B.ISLAMI) | 10,000 | 0 | 0 | 10,000 |
| 212200317800001 (MARIUM ANWAR B.ISLAMI) | 12,000 | 0 | 0 | 12,000 |
| 0071010102955151ADNAN CENTRE CLOTH MERCHANT MEN VARIETY & CH)RIZWAN SB MBL | 190,722 | 0 | 0 | 190,722 |
| QATARI RIYAL | 21,964 | 0 | 0 | 21,964 |
| 2122-00162840366(ADNAN CENTRE CLOTH MERCHANT MEN VARIETY AND CH.GM)RIZWAN SB | 570,778 | 0 | 0 | 570,778 |
| 2122-00302100001 (SIDRA CLOTH) B.ISLAMI | 49,558 | 0 | 0 | 49,558 |
| 2122-00302010001 (HIRA BOUTIQUE) B.ISLAMI | 62,924 | 0 | 0 | 62,924 |
| 212200000600001 (M USMAN) B.ISLAMI | 2,850 | 0 | 0 | 2,850 |
| Total | 16,262,850 | 0 | 0 | 16,262,850 |
