Bank

Finance & Accounting · demonstration data, nothing is saved

All bank accounts

Rs 84,360,000

Meezan Bank · 0123-0104821

Account Title

Current Account

Branch

Gulberg, Lahore

Account No

0123-0104821

Balance

Rs 38,200,000

Last entries

  • Received · Punjab Infra Co.31 Oct · BT-0921+12,500,000
  • Received · Khan Construction30 Oct · BT-0919+8,200,000
  • Received · Al-Rehman Builders29 Oct · BT-0916+3,500,000

Deposits

Rs 24,200,000

Withdrawals

Rs 30,905,000

Entries

7

DateRefBankDetailCheque #DepositWithdrawal
31 OctBT-0920HBL IndustrialPaid · Amreli Steels—18,400,000
31 OctBT-0921Meezan BankReceived · Punjab Infra Co.—12,500,000
30 OctBT-0919Meezan BankReceived · Khan Construction—8,200,000
30 OctBT-0918UBL CurrentFreight · Khan Goods TransportCHQ-3011245,000
29 OctBT-0916Meezan BankReceived · Al-Rehman BuildersCHQ-550913,500,000
29 OctBT-0917HBL IndustrialPaid · Ittefaq Imports—9,600,000
28 OctBT-0915UBL CurrentSalaries October—2,860,000