You are on page 1of 1

Allied Consultants

Account QuickReport
All Dates

DATE TRANSACTION TYPE NO. MEMO/DESCRIPTION DEBIT CREDIT BALANCE


Personal Loans
Mariam Waheed (Entrepreneurship)
20-02-2023 Cheque Expense 49788758 Loan for Business ("Refreshment Food Point Lahore"). PRs500,000.00 500,000.00
11-07-2023 Deposit 1st installment received from Mariam Waheed PRs20,000.00 480,000.00
20-07-2023 Deposit 2nd installment received from Mariam Waheed PRs20,000.00 460,000.00
07-08-2023 Deposit 3rd installment received from Mariam Waheed PRs20,000.00 440,000.00
04-09-2023 Deposit 4th installment received from Mariam Waheed PRs20,000.00 420,000.00
10-10-2023 Deposit 5th installment received from Mariam Waheed PRs20,000.00 400,000.00
14-12-2023 Deposit 6th & 7th installment received from Mariam Waheed PRs40,000.00 360,000.00
05-03-2024 Deposit 8th installment received from Mariam Waheed PRs20,000.00 340,000.00
Total for Mariam Waheed (Entrepreneurship) PRs500,000.00 PRs160,000.00
Total for Personal Loans PRs500,000.00 PRs160,000.00
TOTAL PRs500,000.00 PRs160,000.00

Wednesday, 20 March 2024 11:00 AM GMT+05:00 1/1

You might also like