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  • Habib Traders Peshawar 26-01-2021

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    Beenish Mirza
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    1) The ledger account of Habib Traders in Peshawar shows various debits and credits between August 2020 and January 2021. 2) Major transactions include interbank fund transfers totaling Rs. 190,000 as credits and discounts and purchases of dry thermal bath models totaling Rs. 143,400 as debits. 3) As of January 26, 2021 the balance was Rs. 39,400.

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    1) The ledger account of Habib Traders in Peshawar shows various debits and credits between August 2020 and January 2021. 2) Major transactions include interbank fund transfers totaling Rs. 190,000 as credits and discounts and purchases of dry thermal bath models totaling Rs. 143,400 as debits. 3) As of January 26, 2021 the balance was Rs. 39,400.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views1 page

    Habib Traders Peshawar 26-01-2021

    Uploaded by

    Beenish Mirza
    1) The ledger account of Habib Traders in Peshawar shows various debits and credits between August 2020 and January 2021. 2) Major transactions include interbank fund transfers totaling Rs. 190,000 as credits and discounts and purchases of dry thermal bath models totaling Rs. 143,400 as debits. 3) As of January 26, 2021 the balance was Rs. 39,400.

    Copyright:

    © All Rights Reserved
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    of 1

    ZAM ZAM MICRO TECH

    Ledger Account HABIB TRADERS PESHAWAR


    (AS ON 26 JAN 2021)
    Date Description Dr. Cr. Balance
    Balance brought forward 569,000.00 433,000.00 136,000.00
    Inter Bank Funds Transfer (Member from
    12-08-2020 Alfalah) <00541005470072 To 50,000.00
    01920060005566>
    Discount on dry thermal bath ZMT-3421 @
    01-09-2020 -15,000.00
    PKR 1,500/- per piece on 10 pieces
    Inter Bank Funds Transfer (Member
    02-09-2020 from Alfalah) <00541005470072 To 50,000.00
    01920060005566>
    Inter Bank Funds Transfer (Member from
    12-09-2020 Alfalah) <00541005470072 To 50,000.00
    01920060005091>
    Inter Bank Funds Transfer (Member
    19-10-2020 from Alfalah) <00541005470072 To 40,000.00
    923129136275>
    24 pieces DRY THERMAL BATH Model RT-
    16-11-2020
    A44 PLUS @ PKR 6,600/- per piece 158,400.00
    Inter Bank Funds Transfer (Member
    28-12-2020 from Alfalah) <00541005470072 To
    01920060005566> 50,000.00

    712,400.00 673,000.00 39,400.00

    AHMAD SAEED
    ZAM ZAM MICRO TECH
    223-A PEOPLE'S COLONY #1 (Near Small Dee Gound)
    FAISALABAD.
    Cell: +92 323 6692597
    Email: zamzam_121@hotmail.com

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