Habib Bank Book


Date Description Debit Amount (Rs) Credit Amount (Rs) Balance (Rs)
2025-05-30 Opening Balance 0.00
2025-05-30 Opening Bank 0.00 0.00
2025-05-30 Opening Bank 0.00 0.00
2025-05-30 Opening Bank 0.00 0.00
2025-05-30 Opening Bank 0.00 0.00
2025-06-11 Opening Balance 0.00
2025-06-11 Opening Bank 0.00 0.00
2025-06-11 Opening Bank 0.00 0.00
2025-06-17 Opening Balance 0.00
2025-06-17 Recieve Bank 10,369.00 10,369.00
2025-06-18 Opening Balance 10,369.00
2025-06-18 Recieve Bank 29,400.00 39,769.00
2025-06-18 Supplier Paid 33,600.00 6,169.00
2025-06-23 Opening Balance 6,169.00
2025-06-23 Credit Recieved 1,400.00 7,569.00
2025-06-24 Opening Balance 7,569.00
2025-06-24 Transfer Bank 4,752.00 2,817.00
2025-06-25 Opening Balance 2,817.00
2025-06-25 Supplier Paid 2,600.00 217.00
2025-06-30 Opening Balance 217.00
2025-06-30 Recieve Bank 13,960.00 14,177.00
2025-07-01 Opening Balance 14,177.00
2025-07-01 Transfer Bank 14,177.00 0.00
2025-07-07 Opening Balance 0.00
2025-07-07 Recieve Bank 5,522.00 5,522.00
2025-07-08 Opening Balance 5,522.00
2025-07-08 Supplier Paid 2,600.00 2,922.00