Accounts
Bank Book
Opening Balance
Rs. 450,000
HBL Current Account
Bank Deposits
Rs. 385,500
Money In
Cash deposits & transfers
Bank Withdrawals
Rs. 210,250
Money Out
Supplier payments & expenses
Closing Balance
Rs. 625,250
Available
Current bank balance
Bank Transactions
Searchable, sortable and paginated bank account transaction list.
| Date | Voucher No | Type | Account / Party | Description | Deposit | Withdrawal | Balance |
|---|---|---|---|---|---|---|---|
| 01 Jun 2026 | OB-BANK | Opening | HBL Current Account | Opening bank balance | Rs. 450,000 | - | Rs. 450,000 |
| 02 Jun 2026 | RCP-1001 | Receipt | Ahmed Medical Store | Customer bank transfer received | Rs. 75,000 | - | Rs. 525,000 |
| 02 Jun 2026 | PAY-1001 | Payment | GSK Pakistan | Supplier payment via bank | - | Rs. 40,000 | Rs. 485,000 |
| 03 Jun 2026 | DEP-1001 | Deposit | Main Cash Account | Cash deposited into bank | Rs. 50,000 | - | Rs. 535,000 |
| 03 Jun 2026 | EXP-1001 | Expense | Electric Supply Company | Utility bill payment | - | Rs. 18,500 | Rs. 516,500 |
| 04 Jun 2026 | RCP-1002 | Receipt | Al Shifa Pharmacy | Cheque received from customer | Rs. 120,000 | - | Rs. 636,500 |
| 04 Jun 2026 | WDL-1001 | Withdrawal | Main Cash Account | Cash withdrawn for operations | - | Rs. 35,000 | Rs. 601,500 |
| 05 Jun 2026 | PAY-1002 | Payment | Getz Pharma | Inventory purchase payment | - | Rs. 55,000 | Rs. 546,500 |
| 05 Jun 2026 | RCP-1003 | Receipt | Life Hospital | Hospital contract payment | Rs. 140,500 | - | Rs. 687,000 |
| 06 Jun 2026 | EXP-1002 | Expense | Office Rent | Monthly office rent payment | - | Rs. 61,750 | Rs. 625,250 |
| Closing Bank Balance | Rs. 625,250 | ||||||