+92 51-5706551
+92 51-5706515
www.pathwel.org.pk
LEDGER REPORTS:
Bank Account
Printed @: 29-Sep-2026
Printed @: 29-Sep-2026
TOTAL TRANSACTIONS: (5)
DEBIT AMOUNT: PKR 1,067,727/-
CREDIT AMOUNT: PKR 1,067,727/-
DEBIT AMOUNT: PKR 1,067,727/-
CREDIT AMOUNT: PKR 1,067,727/-
| TRANSACTION ID | DATE | DESCRIPTION | TRANSACTION | DEBIT ACCOUNT | DEBIT AMOUNT | CREDIT ACCOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 0526-00002 | 2026-05-07 | PBMF Cheqe Received 1215077988 |
Bank Account Askari Bank (Peshwar Morh) 3010-0000-0848) |
PKR 500,000 /- |
PATHWEL CENTER BAIT UL MAL LEDGER Usman Raza - 5763-2512 |
PKR 500,000 /- | |
| 0626-00161 | 2026-02-25 | 0 |
Bank Account Askari Bank Commercial Mrkt (70103-6000-4753) |
PKR 150,000 /- |
PATHWEL CENTER PATIENT ADVANCE LEDGER Muhammad umar - 2607-2310 |
PKR 150,000 /- | |
| 0626-00163 | 2026-06-11 | PBMF Chq no B-887971 dated 11-06-2026 Recived |
Bank Account Askari Bank (Peshwar Morh) 3010-0000-0848) |
PKR 400,000 /- |
PATHWEL CENTER BAIT UL MAL LEDGER Abu Zar Rana - 6457-2602 |
PKR 400,000 /- | |
| 0626-00165 | 0000-00-00 | PBM opening balance |
Bank Account Askari Bank (Peshwar Morh) 3010-0000-0848) |
PKR 2,427 /- |
PATHWEL CENTER BAIT UL MAL LEDGER Abu Zar Rana - 6457-2602 |
PKR 2,427 /- | |
| 0926-00170 | 2026-09-08 | Testing |
Bank Account Askari Bank Commercial Mrkt (70103-6000-4753) |
PKR 15,300 /- |
PATHWEL CENTER PATIENT ADVANCE LEDGER Ifsa Fatima - 9006-2609 |
PKR 15,300 /- |
DESCRIPTION:
Amount Deposit or transfer to Bank Account
| ACCOUNTANT: | Kalim |
|---|---|
| SIGNATURE: | _____________________ |