Ledger: Alfalah Account
Total Inflow
Rs. 18,511.00
Total Outflow
Rs. 6,311.00
Closing Balance
Rs. 12,200.00
| Date | Details | Debit (+) | Credit (-) | Balance |
|---|---|---|---|---|
|
01-Apr-2026 11:23 PM |
Order Payment (ID: 772) Bulk Payment: Order Payment |
Rs. 1,500.00 | — | Rs. 1,500.00 |
|
01-Apr-2026 11:23 PM |
Order Payment (ID: 773) Bulk Payment: Order Payment |
Rs. 3,250.00 | — | Rs. 4,750.00 |
|
01-Apr-2026 11:23 PM |
Order Payment (ID: 781) Bulk Payment: Order Payment |
Rs. 1,600.00 | — | Rs. 6,350.00 |
|
05-Apr-2026 05:54 PM |
Order Payment (ID: 741) Order Payment |
Rs. 5,850.00 | — | Rs. 12,200.00 |
|
14-Apr-2026 12:00 AM |
Business Expense Global Bulk payment applied |
— | Rs. 3,684.00 | Rs. 8,516.00 |
|
14-Apr-2026 12:07 AM |
Order Payment (ID: 808) Order Payment |
Rs. 3,700.00 | — | Rs. 12,216.00 |
|
14-Apr-2026 12:07 AM |
Direct Customer Payment Balance Credit: Order Payment |
Rs. 1,300.00 | — | Rs. 13,516.00 |
|
14-Apr-2026 12:11 AM |
Vendor Advance/Payment No Remarks |
— | Rs. 1,311.00 | Rs. 12,205.00 |
|
14-Apr-2026 10:14 PM |
Business Expense Auto-applied from business Advance #15 |
— | Rs. 1,316.00 | Rs. 10,889.00 |
|
14-Apr-2026 10:14 PM |
Vendor Advance/Payment No Remarks |
Rs. 1,311.00 | — | Rs. 12,200.00 |