The document appears to be a ledger listing transactions with dates, descriptions, debits, credits, and balances. It shows various cash payments given to individuals and companies for chemicals, legal work, and other services over time, as well as fund transfers between accounts, resulting in changing balances. The closing balance at the end is -18,000.
The document appears to be a ledger listing transactions with dates, descriptions, debits, credits, and balances. It shows various cash payments given to individuals and companies for chemicals, legal work, and other services over time, as well as fund transfers between accounts, resulting in changing balances. The closing balance at the end is -18,000.
The document appears to be a ledger listing transactions with dates, descriptions, debits, credits, and balances. It shows various cash payments given to individuals and companies for chemicals, legal work, and other services over time, as well as fund transfers between accounts, resulting in changing balances. The closing balance at the end is -18,000.
The document appears to be a ledger listing transactions with dates, descriptions, debits, credits, and balances. It shows various cash payments given to individuals and companies for chemicals, legal work, and other services over time, as well as fund transfers between accounts, resulting in changing balances. The closing balance at the end is -18,000.
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BookingDate Description DebitAmount
20-06-2011 Cash Given to Rozee 100,000
20-07-2016 Cash Given to Rozee 100,000 13-11-2016 Faran CNIC payment 1,100 14-11-2016 ICI chemical payment 17,850 17-11-2016 Fund transfer to faran 100,000 27/11/2016 Hameed legal work 40,000 17-12-2016 amount reciived qurban 0 18-12-2016 sethi for checical 445,000 19-12-2016 saleem for checical 245,000 20-12-2016 bank and mics changes 12,000 20-12-2016 aqil bahi send mony 0 20-12-2016 saleem for checical 37,660 '28-12-2016 cash Given to Faran 5,000 05-04-2017 cash Given to Faran 20,000 18-05-2017 amount transfer to adnan for chem 171,000 28-05-2017 amount transfer to adnan for chem 185,000 02-06-2017 amount receive from shaid 0 16-06-2017 amount receive from khacra 0 12-07-2017 cash Given to Faran 20,000 ,14-07-2017 amount receive from shaid 0 17-07-2017 amount transfer to waseem for chem 303,000 21-07-2017 cash Given to Faran 15,000 CreditAmount Balance
30-05-2017 TCS charges 4,550 0 27-07-2017 Home Remitence in My Account 0 150,805 20'-06-2018 Amount paid to burj harmain 60,000 0 15-11-2018 Home Remitence in My Account 0 400,048 16-11-2018 Amount paid to burj harmain 400,000 0 18-12-2018 Home Remitence in My Account 0 100,098 21-12-2018 Amount paid to burj harmain 100,000 0 18-1-2019 Home Remitence in My Accoun 0 100,048 22-1-2019 Amount paid to burj harmain 100,000 0 27-1-2019 Donation for patients 140,174 0 30-1-2019 Home Remitence in My Accoun 0 50,643 22-2-2019 Home Remitence in My Accoun 0 40,077 25-2-2019 Amount paid to burj harmain 100,000 0 26-03-2019 Home Remitence in My Accoun 0 82,000 03-04-2019 Amount paid to burj harmain 100,000 0 25-04-2019 Home Remitence in My Accoun 0 100,000 03-05-2019 Amount paid to burj harmain 100,000 0 17-06-2019 Home Remitence in My Accoun 0 100,036 01-07-2019 Amount paid to burj harmain 100,000 0 22-07-2019 Home Remitence in My Accoun 0 33,750 Balance
21-07-2017 0 15,000 faran 25-11-2017 amount recive at hospital 0 20,000 25-12-2017 amount recive at home 0 30,000 25-12-2017 amount recive at hall 0 500 15-05-2018 amount given as zakat 0 50,000 Balance
