Bank & Cashbook
Real-time ledger and cash flow monitoring
Total Bank Balance
PKR 45,23,50,000
Total Cash Balance
PKR 1,12,40,000
Inflow (MTD)
PKR 12,50,00,000
Outflow (MTD)
PKR 8,30,00,000
| Date | Document # | Particulars | Debit (In) | Credit (Out) | Running Balance |
|---|---|---|---|---|---|
| 2026-07-23 | PAY-10492 | Vendor Payment - Packages Mall | 5000000 | 452350000 | |
| 2026-07-22 | REC-20941 | Customer Receipt - Nishat | 12000000 | 457350000 | |
| 2026-07-22 | PAY-10491 | Utility Bill - LESCO | 150000 | 445350000 | |
| 2026-07-21 | TRF-30012 | Inter-bank Transfer to HBL | 20000000 | 445500000 | |
| 2026-07-21 | REC-20940 | Interest Received - Meezan | 350000 | 465500000 | |
| 2026-07-20 | PAY-10490 | Salary Disbursement | 18500000 | 465150000 | |
| 2026-07-19 | REC-20939 | Customer Receipt - PSO Retail | 25000000 | 483650000 | |
| 2026-07-18 | PAY-10489 | Tax Payment - FBR | 8000000 | 458650000 | |
| 2026-07-18 | TRF-30011 | Cash Withdrawal for Petty Cash | 500000 | 466650000 | |
| 2026-07-17 | REC-20938 | Customer Receipt - Engro | 9000000 | 467150000 | |
| 2026-07-16 | PAY-10488 | Vendor Payment - Systems Ltd | 4500000 | 458150000 | |
| 2026-07-15 | REC-20937 | Dividend Income | 1200000 | 462650000 |