| 1 |
|
Opening Balance |
|
|
0 |
|
|
| 2 |
|
2026-04-21 |
1 | Nouman Unar |
Payment Entry |
603528.00 |
|
603528 |
| 3 |
|
2026-04-21 |
4 | Petty Cash |
Payment Entry |
|
50000.00 |
553528 |
| 4 |
|
2026-04-21 |
68 | Shahzad Salary (3 Months) |
Payment Entry |
|
75000.00 |
478528 |
| 5 |
|
2026-04-22 |
15 | RegistrationCharges against PBO:208 Chassis:856 (Gareeb Nawaz) |
Payment Entry |
195000.00 |
|
673528 |
| 6 |
|
2026-04-23 |
32 | Registration Charges against PBO:256 Chassis:200799 (Imran Ahmed) |
Payment Entry |
195000.00 |
|
868528 |
| 7 |
|
2026-05-05 |
55 | Cheque No:2041935307 |
Payment Entry |
|
500000.00 |
368528 |
| 8 |
|
2026-05-06 |
59 | Conditional Token Against J5 Premium Tid:140050 |
Payment Entry |
50000.00 |
|
418528 |
| 9 |
|
2026-05-06 |
62 | Classic Medical Meezan Account |
Payment Entry |
|
125000.00 |
293528 |
| 10 |
|
2026-05-06 |
64 | Cheque No:2041935308 |
Payment Entry |
|
200000.00 |
93528 |
| 11 |
|
2026-05-06 |
73 | |
Payment Entry |
200000.00 |
|
293528 |
| 12 |
|
2026-05-09 |
77 | Cheque No:2041935310 |
Payment Entry |
|
200000.00 |
93528 |
| 13 |
|
2026-05-09 |
78 | Against 2 x 7kv Charger & Remaining Registration Pending Amount |
Payment Entry |
144000.00 |
|
237528 |
| 14 |
|
2026-05-12 |
83 | Transfer From Cheque No:2041935311 Against Zeeshan Anwar Registration Fees |
Payment Entry |
|
174000.00 |
63528 |
| 15 |
|
2026-05-21 |
198 | Against 7KV Charger Ch: 103609 |
Payment Entry |
70000.00 |
|
133528 |
| 16 |
|
2026-06-01 |
130 | Petty Cash |
Payment Entry |
|
70000.00 |
63528 |
| 17 |
|
2026-06-07 |
175 | Remaining Amount of Atif Dib |
Payment Entry |
6500.00 |
|
70028 |
| 18 |
|
2026-06-22 |
195 | Against Chq No:323 |
Payment Entry |
|
30000.00 |
40028 |
| 19 |
|
2026-06-28 |
217 | Broker & Dealer Registration Charges Against Abid Saleem Qureshi |
Payment Entry |
20000.00 |
|
60028 |
| 20 |
|
2026-06-28 |
218 | Against 7kv Charger Ch:103888 |
Payment Entry |
70000.00 |
|
130028 |
| 21 |
|
2026-06-29 |
223 | Debit For Electricity Bill |
Payment Entry |
|
75000.00 |
55028 |
| 22 |
|
2026-07-15 |
295 | Sales Income Against 7kv Charger CH:103879 |Rehman Unar C/O Shahrukh |
Payment Entry |
70000.00 |
|
125028 |
| 23 |
|
2026-07-18 |
297 | Broker & Dealer Registration Charges Against Shahnawaz |
Payment Entry |
20000.00 |
|
145028 |
| 24 |
|
2026-07-19 |
298 | Broker & Dealer Registration Charges Against Zeeshan Anwar |
Payment Entry |
20000.00 |
|
165028 |
| 25 |
|
2026-07-29 |
325 | Given to S Tech Remaining Amount CHQ NO:5329 |
Payment Entry |
|
65000.00 |
100028 |
| 26 |
|
2026-08-08 |
346 | Sales Income Against 7kv Charger CH:103573 |M.Iqbal C/O Adnan |
Payment Entry |
70000.00 |
|
170028 |
| 27 |
|
2026-08-12 |
349 | For Show Room Expense CHQ:35322 |
Payment Entry |
|
50000.00 |
120028 |
| 28 |
|
2026-08-25 |
391 | For Show room Expense CHQ:5331 |
Payment Entry |
|
50000.00 |
70028 |
| 29 |
|
2026-09-16 |
441 | Sales Income Against 7kv Charger CH:101452 |Counter Sale |Shagufta Qayyum |
Payment Entry |
70000.00 |
|
140028 |
| 30 |
|
2026-09-17 |
444 | Show Room Expense Chq:5334 |
Payment Entry |
|
70000.00 |
70028 |
| 31 |
|
2026-09-27 |
466 | Sales Income Against 7kv Charger CH:101541 |Dr Ishaq Memon |
Payment Entry |
70000.00 |
|
140028 |
| 32 |
|
2026-09-29 |
469 | For Show room Expense CHQ:5335 |
Payment Entry |
|
70000.00 |
70028 |
| 33 |
|
2026-09-30 |
484 | Sales Income Against 7kv Charger CH:104162 & CH:3000015 | OJ Future Drive |
Payment Entry |
143820.00 |
|
213848 |
| 34 |
|
2026-10-06 |
489 | For Show room Expense CHQ:5336 |
Payment Entry |
|
143820.00 |
70028 |
| 35 |
|
2026-10-07 |
503 | Sales Income Against Chassis:207960 (Own Money)|Waqas Khatri |
Payment Entry |
150000.00 |
|
220028 |
| 36 |
|
2026-10-14 |
508 | For Show room Expense CHQ:5338 |
Payment Entry |
|
150000.00 |
70028 |
| 37 |
|
2026-10-27 |
538 | Sales Income Against 7kv Charger CH:103610 |
Payment Entry |
70000.00 |
|
140028 |
| 38 |
|
2026-10-28 |
541 | For Show room Expense CHQ:5339 |
Payment Entry |
|
70000.00 |
70028 |