Bank Summary
Bank Summary Details (23-Jan-2026 To 23-Jan-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 | -6,117 | 0 | 0 | -6,117 |
| P4 Cash In Hand | 0 | 0 | 0 | 0 |
| Chairman Business Cash in Hand | 1,890,000 | 0 | 0 | 1,890,000 |
| Cash In Hand | 4,374,266 | 0 | 0 | 4,374,266 |
| Cash In Transit | 0 | 0 | 0 | 0 |
| Cash Excess | -272,146 | 0 | 0 | -272,146 |
| Cash Short | -798,134 | 0 | 0 | -798,134 |
| Amanat Cash | -330,086 | 0 | 0 | -330,086 |
| Pehchan Mall BAHL | 7,447,293 | 0 | 0 | 7,447,293 |
| Pehchan Mall Meezan | 16,496,737 | 0 | 0 | 16,496,737 |
| Pehchan Mall HBL | 25,667,213 | 0 | 0 | 25,667,213 |
| Pehchan Mall BOP | 49,028,241 | 0 | 0 | 49,028,241 |
| Pehchan Mall Faysal Bank | 25,677 | 0 | 0 | 25,677 |
| Pehchan Mall Faysal Bank Online Transactions Account | 1,375,300 | 0 | 0 | 1,375,300 |
| 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 | -2,838,290 | 0 | 0 | -2,838,290 |
| Eidi From Vendors | -1,049,500 | 0 | 0 | -1,049,500 |
| Total | 101,538,730 | 0 | 0 | 101,538,730 |
