SR# Name Amount

1 Zohaib 50000
2 Hassan 45000
3 Amjad Saeed 52500
4 Mohsin 1000
5 Hafiz Ahsan 10000
6 Adeel 10790
7 Sharjeel 1500
8 Service 500
9 Ikram 10000
10 Hamza 75000 -15000 -40000 16410
11 Abu Zar 10000
12 Sajid 8180
13 Faizi 16840
15 Ghuman 1800
16 Tilu 10000 500 3500 20000 -18000
17 Print It 1000
18 Shawal 2800
19 huma 310
22 Rabi 400
23 Bahi Saqiab 8660 63000
24 moon hassan 800
25 talha 800
26 zain 200
27 usama haram 230
28 Ahmad 5000
29 ASIF 18000
30 Zaigham 60300 -25000 -9400
31 qaisar 15000 -7000 1280 2000 2000
32 Ali malika wafa 300 1200
33 usama 1500
34 moon 200
35 mani 28196 20440
36 hong kong 9007 10218 -5000
37 2350
38
39
40
41
42
43
44
45 389136
Total 863447
-5000
 50000
45000
52500
1000
10000
10790
1500
500
10000
36410
10000
8180
16840
1800
16000
1000
2800
310
400
71660
800
800
200
230
5000
18000
25900
8280
1500
1500
200
48636
14225
2350
0
0
0
0
0
0
0
389136
863447
SR# Name Amount
1 Sohan Muslim 50000
2 Abu G 138560 74000 -5000 -5000 -25000 -35000 -15000
3 Fasih 66300 -15340 -7780 -6800 -933 -2302 -13700
4 Salman 30000
5 Salman Sab 8380 -1500 -380 -550 -400
6 Zunair Cheema 9000
7 Ali Karachi 20000
9 hassam 100000
10 zakia 173000 -5000 -15000 175000 -3500 -10000 -2000
11 Sobia 50000 118000
12 Rehan 12550 -1020 -8500 -2000 -3000
13 TAYA G 300000
14 Babhi Rashda 100000
15 Marry 50000
16 Zain 100000 10000 85000 -5000 -3000 -75000 -5000
17 peer 182455 -60000 -3910 -63000 -10000 -1500 -100
18 zong 10000
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Total 1558530
-30000 71000 74700 49000 24800
-2000

-5000 -80000 5000

 50000
317060
17445
30000
5550
9000
20000
100000
312500
168000
-1970
300000
100000
50000
27000
43945
10000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1558530
Date Discription Dr Cr
6/1/2024 Opening Balance
6/1/2024 Profit 3000
6/2/2024 Profit 4051
6/3/2024 Profit 3571
6/3/2024 Sobia Suit 2000
6/3/2024 Kameti Jamela 5000
6/3/2024 muslim Foods 2500
6/3/2024 Sobia Cosmatics 5000
6/3/2024 Tilu Ka beta 2000
6/4/2024 naan shami 160
6/4/2024 vintogeno 190
6/4/2024 dicloran 140
6/4/2024 cig 500
6/4/2024 nh yaad 160
6/4/2024 burger 1320
6/5/2024 Profit 3000
6/6/2024 Profit 3000
6/7/2024 Profit 3000
6/8/2024 Profit 2729
6/9/2024 Profit 8402
6/9/2024 Takka Tak 1260
6/9/2024 cake 600
6/9/2024 Kameti Jamela 3500
6/10/2024 Oil 600
6/10/2024 AMJ KAMETI 5000
6/10/2024 SOBIA 500
6/10/2024 Profit 7238
6/11/2024 Oil 1600
6/11/2024 Mango 750
6/11/2024 Kameti Sofia 9500
6/11/2024 Abdullah 200
6/11/2024 Bill Shop 5178
6/11/2024 Profit 7946
6/12/2024 tyre 1000
6/12/2024 Profit 1849
6/13/2024 Lahore tour 11000
6/13/2024 Profit 3000
6/14/2024 Profit 3000
6/15/2024 Profit 659
6/19/2024 EID 6000
6/19/2024 Profit 1724
Balance
0
3000
7051
10622
8622
3622
1122
-3878
-5878
-6038
-6228
-6368
-6868
-7028
-8348
-5348
-2348
652
3381
11783
10523
9923
6423
5823
823
323
7561
5961
5211
-4289
-4489
-9667
-1721
-2721
-872
-11872
-8872
-5872
-5213
-11213
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
-9489
0
 5000 3 15000
1000 11 11000
500 16 8000
100 13 1300
75 0 0
50 3 150
20 0 0
10 2 20
35470
Profit -1724
Cash 35470 35470
CBA APP 119 119
JAZZCASH 136 136
25524 9649 Easypaisa 404 404
Jazzload 1678 1678
Zongload 6818 6818
telenor load 5585 5585
Uload 481 481
JazzBuss 3733 3733
Jazzcash 500 0 0
jazzcash 600 0 0
Jazzcash 239 290 290
Easypaisa 239 4627 4627
UBL 17580 17580
BIN -21334 -21634
BILLS -146784 -146784
Ass 385985 385985
Copy 396620 396620
USAMA 6000
CBA COMP 0 0
HBL K 3485 3485
NAYA PAY 190 190
PAY -1558530 -1558530
REC 863447 859471

0
 1724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
-6000
0
0
0
0
3976
10/10/2023 Minral Water 330 11/1/2023 petrol 1299
10/10/2023 Ketchup 240 11/1/2023 Fatima 1000
10/10/2023 Salt 60 11/1/2023 Zaigam(ROTI) 2000
10/10/2023 Dahi 150 11/2/2023 Ketchup+Mayo+Soap 600
10/10/2023 Adrak 200 11/2/2023 Roti 200
10/11/2023 Kameti 5000 11/2/2023 Kheer+Cream 280
10/11/2023 Kameti 10000 11/4/2023 AMI KI DAWAI 700
10/11/2023 Sobia Naeem Package 480 11/4/2023 Zaigam(ROTI) 300
10/12/2023 Sobia anti meena wale 2710 11/5/2023 mortien 1000
10/12/2023 Sobia friend k baby 5000 11/6/2023 petrol 300
10/12/2023 Sobia 6000 11/6/2023 Biscutis Mamo Ab rehman 700
10/14/2023 Sobia Package 180 11/6/2023 Lays Masooma 30
10/14/2023 Sobia Jotta 2000 11/7/2023 petrol 1000
10/15/2023 Petrol 1000 11/7/2023 ice cream 1000
10/15/2023 Lectogen 1 780 11/7/2023 bill 5791
10/15/2023 AMI 500 11/8/2023 Sobia Pocket se nikala 1000
10/15/2023 Khana 100 11/8/2023 Abdullah Refreshment 2000
10/15/2023 Sobia 3000 11/8/2023 Muslim Ka Checkup 500
10/19/2023 Petrol 1100 11/9/2023 Sobia Majlis Py jane k leye 2000
10/19/2023 Sweets Bahi mehdi 1000 11/9/2023 Muslim Ki mediecen 1000
10/22/2023 LOAD ZEESHAN 1650 11/10/2023 AMI KI DAWAI 1000
10/22/2023 DAD LOAD 100 11/11/2023 INDrive 950
10/23/2023 SAFAI WALA 200 11/11/2023 Kmeti 10000
10/23/2023 Petrol 690 11/11/2023 Gulab 100
10/24/2023 Biryani 690 11/11/2023 Tea 90
10/24/2023 Pata nh 200 11/11/2023 ice cream 500
10/24/2023 Ami 500 11/11/2023 Annvrsry Diner 2800
10/24/2023 Bill Shop 10425 11/11/2023 Zaigam (Medicen) 1000
10/24/2023 Sobia Package 150 11/13/2023 Rocket 850
10/27/2023 Muslim Milk 2400 11/13/2023 Roti 60
10/27/2023 Badam 600 11/13/2023 Mani Bill 6209
10/27/2023 Sobia Naeem Package 480 11/13/2023 hand free 600
10/28/2023 Petrol 1000 11/13/2023 Bill Home 16109
10/30/2023 DAD LOAD 100 11/13/2023 Marry Nashta 1000
10/30/2023 HAND FREE 800 11/13/2023 Dnt know 253
10/30/2023 REFRESHMENT 250 11/14/2023 Bill Sui Gas 910
10/30/2023 REFRESHMENT 1000 11/15/2023 Package 170
total 61065 11/15/2023 Sobia (Czn Fotgi Ali Pur) 3000
11/15/2023 HFC 900
11/15/2023 Mongphali 100
11/15/2023 TCS 1300
11/15/2023 Zaigam 100
11/15/2023 naan Shami 160
11/15/2023 Bike 1900
11/15/2023 Cutting 350
11/15/2023 petrol 500
11/15/2023 Sadqa 50
11/15/2023 zaigam drip 270
11/16/2023 Ami 1000
11/16/2023 Naan 50
11/16/2023 Fee 200
11/16/2023 Zaigam 150
11/17/2023 Alamdar Salami 2000
11/17/2023 Envelope 90
11/17/2023 Sobia Pacakge 180
11/18/2023 Air Buds 4000
11/18/2023 Epoxy Molds 1660
11/20/2023 Biryani 250
11/20/2023 Epoxy Molds 580
11/20/2023 Load 100
11/20/2023 Epoxy Molds 380
11/20/2023 Duplicate sim 160
11/21/2023 Zong Packge 1500
11/21/2023 Sobia Pacakge 180
11/21/2023 eggs and tea for hospital 230
11/21/2023 petrol 900
11/21/2023 roti 100
11/22/2023 PAPA JHONS PIZZA 1099
11/22/2023 STRIPSEL+MORTIEN KIQUID 400
11/22/2023 BILLS SHOP 7663
11/23/2023 Sobia Dost ki shADI PY 5000
11/23/2023 CHALAN 2000
11/24/2023 Parcel Ali Pur 150
11/24/2023 Taya G Medeicen 980
11/24/2023 cig 160
11/25/2023 petrol 1000
11/25/2023 nashta 220
11/25/2023 Biscutis Mamo Melad 720
11/25/2023 Parcel Ali Pur 200
11/25/2023 Chips Bazil 100
11/25/2023 Cig 170
11/25/2023 Abu Load 100
11/26/2023 Sanabil birthday 5000
11/26/2023 Envelope 20
11/26/2023 waiters 500
11/27/2023 Yasir Refreshmnet 900
11/27/2023 Supreme Tea 60
11/27/2023 Tissuuee 70
11/28/2023 Mongphali 1000
11/28/2023 petrol 1000
11/30/2023 petrol 1200
117353
 12/1/2023 Concert tea 300 1/1/2024 Petrol
12/1/2023 Naan shami 440 1/1/2024 Pizza New Year Night
12/1/2023 sobia package 180 1/1/2024 Sobia Suit Naqshi
12/1/2023 Bilal Refreshment 5000 1/3/2024 Sims Jazz
12/2/2023 khana 190 1/4/2024 Muslim Pamper
12/2/2023 tea 100 1/4/2024 Muslim Pamper
12/4/2023 Riskhwa Qila 180 1/4/2024 Pizza HFC
12/4/2023 Huma 2000 1/4/2024 Petrol
12/4/2023 Pari 500 1/5/2024 Bbq
12/4/2023 Cigrate 300 1/5/2024 Salami AZEEM SHAH
12/4/2023 Pizza 2000 1/5/2024 Surf
12/6/2023 petrol 500 1/5/2024 Eggs
12/7/2023 petrol 1020 1/5/2024 Fruit Cake
12/7/2023 Sohan Name Correct 1000 1/6/2024 mamu
12/8/2023 Cutting 400 1/6/2024 Api Jeela Bety ki fotgi py
12/9/2023 Cigrate 300 1/6/2024 Petrol
12/10/2023 Naan 20 1/8/2024 Zong HLR
12/10/2023 Cigrate 90 1/8/2024 AZOLAC Milk
12/10/2023 TEA 300 1/8/2024 Rotian Anti
12/10/2023 CAKE MUSLIM 600 1/8/2024 Zaigam Nashta
12/11/2023 Pizza 1800 1/9/2024 SOBIA
12/11/2023 Medecine meri 250 1/9/2024 ZAKIA SUIT
12/12/2023 Nashta 400 1/10/2024 dahi
12/12/2023 Muslim Pamper 2500 1/10/2024 mlik
12/13/2023 Dahi month nov 12851 1/10/2024 nashta haleem
12/13/2023 Dad medecine 160 1/10/2024 Iron repair Methu
12/13/2023 Nashta with Sobia Kozi haleem 400 1/10/2024 Bill GEPCO
12/13/2023 DODH 500 1/10/2024 Sobia zakia Joggar
12/13/2023 Muslim Suit Chase Up 50 1/10/2024 Sajeel Rent
12/13/2023 Bill Bijli 7416 1/10/2024 Cerelac
12/13/2023 Bill Sui Gas 850 1/10/2024 kameti (Marry)
12/14/2023 Rusk Cake 490 1/11/2024 Petrol
12/14/2023 tea 100 1/11/2024 Pancture
12/14/2023 Thom+Dhania 180 1/11/2024 Soup
12/14/2023 Muslim Pant 300 1/11/2024 Cake
12/14/2023 Table Sheet 400 1/11/2024 Tube
12/15/2023 Powder+Chusni 1000 1/12/2024 Cutting
12/15/2023 Karahi 2500 1/12/2024 Mani Bill
12/16/2023 Cigrate 150 1/14/2024 Fish BAO Nasir
12/17/2023 Ali Pur Sobia 2000 1/15/2024 Suits SILAI
12/17/2023 Pizza 1000 1/15/2024 5104
12/17/2023 sobia package 230 1/15/2024 SOBIA (Parlor)
12/19/2023 AMI 1000 1/15/2024 SOBIA Muslim Suit
12/19/2023 MAMU 250 1/16/2024 Chips+CHAWAL
12/19/2023 Shawarma hfc 3*400 1200 1/18/2024 Sobia
12/21/2023 mong phali 390 1/18/2024 Petrol
12/21/2023 muslim medecine 110 1/19/2024 Zakia Salami
12/21/2023 refreshment 200 1/19/2024 Mani Kameti
12/21/2023 sim duplicate 350 1/21/2024 Haleem
12/21/2023 ali pur paracle 200 1/21/2024 Shawarma
12/21/2023 flower 150 1/21/2024 Chawal
12/22/2023 Surf Execl 500 1/21/2024 Naan Shami
12/22/2023 kameti maaryy 10000 1/21/2024 Medeicen Muslim
12/22/2023 Anti Darzan Suit SALAI 931 1/23/2024 bill shopp
12/22/2023 PTCL BILL 3000 1/23/2024 Medeicen Muslim
12/22/2023 Mani Bill 10547 1/24/2024 AZOLAC Milk
12/23/2023 petrol 1200 1/24/2024 Naan Shami
12/24/2023 BILL SHOP 6081 1/25/2024 fake note
12/25/2023 Sobia Kapra Salai 2000 1/25/2024 Medeicen Zeeshan (PAIT DARD)
12/25/2023 zeeshan khana 400 1/25/2024 Gosht
12/25/2023 zaigam nashta 200 1/25/2024 flower
12/26/2023 mong phali 500 1/27/2024 Petrol
12/26/2023 api jamila kameti 10000 1/27/2024 Key
12/26/2023 sandwhich 960 1/27/2024 Roti
12/27/2023 Bahi methu 340 1/28/2024 Huzaifa Air Port
12/27/2023 petrol 550 1/28/2024 Nublizer+Medecine
12/27/2023 Cigrate 40 1/28/2024 Cutting
12/28/2023 handffree 1000 1/28/2024 Biryani cherryy
12/28/2023 mong phali 500 1/29/2024 Sobia
12/28/2023 soup 500 1/29/2024 DECORATION
12/28/2023 other 500 1/30/2024 Mani Kameti
12/29/2023 Gaib Chowk wale mehman 1000 1/30/2024 dahi
12/29/2023 sobia 5000 1/30/2024 pizza
12/30/2023 JAMADAR 100
12/30/2023 DAHI 200
12/30/2023 zaigam 500
12/31/2023 petrol 100
12/31/2023 bike 1800
 1100
1000
12792
6400
2300
220
1000
1000
1000
10000
300
210
180
300
5000
1000
8000
2490
300
200
1000
750
200
400
200
300
6679
2000
4000
780
10000
1000
100
400
750
700
1000
13350
1500
8000
2050
5000
5000
500
1000
 1000
10000
10000
300
230
170
100
280
6319
500
2500
240
1000
2500
500
150
1200
150
120
4000
6000
1750
700
1000
5000
10000
7200
2300
Sr# Transaction Type Amount Account B Cash Remaining Profit
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
 47918
100000 147918
32000 179918
150000 329918
110000 219918
10000 209918
50000 259918
86000 345918
250000 595918
150000 445918
250000 695918
600000 95918
5000 100918
35000 135918
100000 235918
100000 335918
11475 6000 341393
38120 303273
250 303023
50000 353023
10000 363023
10000 373023
50000 323023
49000 274023
5000 269023
1000 268023
300 268323
100000 168323
200000 -31677
100000 68323
1000 69323
 8245 840
38344 830
19430 10940
760
5520
4360
1890
1560
660
670
670
2970
3410
3620
1010
19613
790
660
1990
670
17332