Bank Summary
Bank Summary Details (06-Dec-2025 To 06-Dec-2025)
| 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 | -6,117 | 0 | 0 | -6,117 |
| P4 Cash In Hand | 0 | 0 | 0 | 0 |
| Chairman Business Cash in Hand | 580,000 | 0 | 0 | 580,000 |
| Cash In Hand | -1,814,315 | 0 | 0 | -1,814,315 |
| Cash In Transit | 3,683,690 | 0 | 0 | 3,683,690 |
| Cash Excess | 3,365,737 | 0 | 0 | 3,365,737 |
| Cash Short | -798,134 | 0 | 0 | -798,134 |
| Amanat Cash | -279,788 | 0 | 0 | -279,788 |
| Pehchan Mall BAHL | 8,191,446 | 0 | 0 | 8,191,446 |
| Pehchan Mall Meezan | 9,139,766 | 0 | 0 | 9,139,766 |
| Pehchan Mall HBL | 30,972,484 | 0 | 0 | 30,972,484 |
| Pehchan Mall BOP | 6,132,757 | 0 | 0 | 6,132,757 |
| Pehchan Mall Faysal Bank | 46,653 | 0 | 0 | 46,653 |
| Pehchan Mall Faysal Bank Online Transactions Account | 1,348,177 | 0 | 0 | 1,348,177 |
| Jamal Karachi Account | 3,000,000 | 0 | 0 | 3,000,000 |
| Amir Bhai China Account | 78 | 0 | 0 | 78 |
| Director China Account | 528,200 | 0 | 0 | 528,200 |
| Golden HandShake Discounts | -2,628,814 | 0 | 0 | -2,628,814 |
| Eidi From Vendors | -1,049,500 | 0 | 0 | -1,049,500 |
| Total | 60,412,319 | 0 | 0 | 60,412,319 |
