Multi-Currency Trial Balance
| Account & Classification | PKR (Base Total) | AED (Native Liquid) | ||
|---|---|---|---|---|
| Debit | Credit | Debit | Credit | |
|
Shaukat alhabib
Alh | Bank
|
275,243.00 | - | - | - |
|
Shaukat faysal
Fay | Bank
|
211,739.00 | - | - | - |
|
Shaukat hbl
Hbl | Bank
|
- | 10,605.00 | - | - |
|
Hassan
Hsn | Bank
|
131,200.00 | - | - | - |
|
Imran Hbl
I Hbl | Bank
|
149,064.00 | - | - | - |
|
Imran alhabib
IM BAHL | Bank
|
3,566,939.00 | - | - | - |
|
Imran mezan
IM MZN | Bank
|
- | 1,500,861.00 | - | - |
|
Izhar
Izh | Bank
|
1,362,482.00 | 1,300,000.00 | - | - |
|
Shaukat metro bank
Metro | Bank
|
3,558.00 | - | - | - |
|
SHAUKAT BANK ISLAMIC
SH ISL | Bank
|
11,297.00 | - | - | - |
|
SHAUKAT MEZAN
SH MZ | Bank
|
2,967,060.00 | - | - | - |
|
Shaukat ubl
Sh ubl | Bank
|
330,376.00 | - | - | - |
|
Zakir branch
| Branches
|
5,007,050.00 | 5,028,515.00 | - | - |
|
AKHTAR ALI TMG PK
AKH PK | Branches
|
1,500,000.00 | 3,677,310.00 | - | 27,719.29 |
|
Aqib branch
aq br | Branches
|
- | 1,706,750.00 | - | 21,742.04 |
|
Arazi qarza
arzi | Branches
|
679,500.00 | - | - | - |
|
Baseer ullah
bas | Branches
|
300,000.00 | 45,150.00 | - | - |
|
abdurahman basit
basit | Branches
|
641,540.00 | 400,000.00 | - | - |
|
Bakhteyar PKR
BK PK | Branches
|
18,443,950.00 | 25,327,350.00 | - | 142,660.10 |
|
fawad tmg
fwd | Branches
|
203,400.00 | - | - | - |
|
Hawala pak
haw pak | Branches
|
- | 115,360.00 | - | - |
|
hayan
hyn branch | Branches
|
15,098,500.00 | 16,997,000.00 | - | 25,477.71 |
|
IMRAN PER
IM PER | Branches
|
1,151,830.00 | - | - | - |
|
IZHAR AMT PK
IZ PK | Branches
|
- | 2,028,500.00 | - | - |
|
RAHIM SHA BRANCH
R SHA BRANCH | Branches
|
3,558,110.00 | 15,408,296.40 | - | 145,839.99 |
|
sardar wali pkr
SAR BRANCH | Branches
|
675,788.00 | - | - | - |
|
Sadam kalba pk
sdm pk | Branches
|
- | 1,000,000.00 | - | 12,746.97 |
|
Shahab branch
sh br | Branches
|
- | 1,892,905.00 | - | 21,656.05 |
|
ILYAS SHINWARI PK
SHIN PK | Branches
|
- | 2,912.00 | - | - |
|
TAHIR BEDYA PK
TH PK | Branches
|
3,925,000.00 | 11,275,000.00 | - | 93,570.97 |
|
Umair branch
um pkr | Branches
|
- | 4,278,080.00 | - | - |
|
YASEEN BRANCH
YAS BRANCH | Branches
|
- | 404,210.00 | - | 5,149.17 |
|
ZAFAR branch
ZFR BRANCH | Branches
|
1,000,000.00 | 6,434,393.00 | - | 81,127.00 |
|
Kharcha personal
khp | Expense
|
- | 253,950.00 | - | - |
|
ABASS LAH
AB LH | other
|
20,450.00 | - | - | - |
|
Al Madina PAK
AM P R | other
|
- | 2,803,678.00 | - | - |
|
Ibad khan pkr
ib | other
|
190,000.00 | - | - | - |
|
Junaid khan
jnd | other
|
2,700.00 | - | - | - |
|
KASHIF
KA | other
|
32,500.00 | - | - | - |
|
LALA G PKR
LAL | other
|
200,000.00 | - | - | - |
|
Mujeeb
mj | other
|
- | 8,000.00 | - | - |
|
JUNAID TALASH
TLH | other
|
- | 370,000.00 | - | - |
|
Trail amount
tr | other
|
41,908,819.00 | 41,907,226.00 | 1,111,360.00 | 1,112,647.00 |
|
UNCLE
UN | other
|
- | 4,790,000.00 | - | - |
|
Pak Office (Receiver)
PK R | Pak Office
|
45,417,956.40 | 45,417,956.40 | 578,421.18 | 578,421.18 |
|
Profit all
Pt | Revenue
|
- | 69,773.84 | 12,674.00 | 41,717.89 |
|
Akhtar ali tmg
akh | UAE Party
|
2,177,350.00 | - | 63,570.29 | - |
|
imran amt
amt | UAE Party
|
- | - | 13,000.00 | - |
|
IZHAR AMT
AMT IZ | UAE Party
|
- | - | 25,773.00 | 25,773.00 |
|
Aqib
Aq | UAE Party
|
1,709,890.00 | - | 39,342.04 | - |
|
Asfandeyar
Asf | UAE Party
|
- | - | 1,330.00 | - |
|
Biloo
Bilo | UAE Party
|
- | - | 135.00 | - |
|
cash in hand
cash | UAE Party
|
57,610.84 | - | 22,081.89 | 32,485.00 |
|
Hawala
haw | UAE Party
|
- | - | 1,854.00 | - |
|
hayan uae
hyn uae | UAE Party
|
2,000,392.50 | - | 166,107.71 | - |
|
Ihsan uae
ih | UAE Party
|
- | - | 33,427.00 | - |
|
Ilyas warai
il | UAE Party
|
- | - | - | 24,500.00 |
|
Imran
Imr | UAE Party
|
- | - | 64,417.00 | 13,022.00 |
|
Khalid
Khl | UAE Party
|
- | - | - | 149.00 |
|
Safi ullah lala g
safi sd | UAE Party
|
- | - | 3,786.00 | 21,350.00 |
|
Sadam Sharjah
Sdm | UAE Party
|
- | - | 51,927.00 | 34,618.00 |
|
Sadam kalba
sdm kal | UAE Party
|
1,000,000.00 | - | 41,624.97 | - |
|
Shahab
Shb | UAE Party
|
1,700,000.00 | - | 21,656.05 | - |
|
tahir bedya
tah | UAE Party
|
7,350,785.50 | - | 157,695.97 | - |
|
Umair
Um | UAE Party
|
- | - | 335,289.00 | - |
|
Yaseen
Yas | UAE Party
|
411,275.00 | - | 24,915.17 | - |
|
Zafar uae
Zaf | UAE Party
|
6,369,780.00 | - | 224,834.00 | - |
|
zakir dir
zkr | UAE Party
|
- | - | 63,530.00 | - |
|
Abdurahman
Abr | Whole Seller
|
- | - | - | 299,047.00 |
|
Amjad swat
Am | Whole Seller
|
- | - | 58.00 | - |
|
Bakhteyar
bak | Whole Seller
|
11,227,350.00 | - | 142,660.10 | 427,434.00 |
|
Ilyas shinwari
Ilys | Whole Seller
|
- | - | - | 667.00 |
|
AL MADINA AD
MAD | Whole Seller
|
- | - | - | 13,935.00 |
|
Rahim sha
Rhs | Whole Seller
|
11,483,296.40 | - | 211,384.99 | 180,836.00 |
|
Sardar wali
Sar | Whole Seller
|
- | - | - | 28,355.00 |
|
Sammad isb
smd | Whole Seller
|
- | - | - | 7.00 |
|
SAMI PESHAWAR
SMI | Whole Seller
|
- | - | - | 201.00 |
| TOTAL FLOW | 194,453,781.64 | 194,453,781.64 | 3,412,854.36 | 3,412,854.36 |