Total Treasury Bank Balance
Rs. 0.00
Active Bank Accounts
2
Total Bank Transactions
0
Meezan Bank Limited
ACTIVE
Al-Wasi Enterprises Main Corporate Account
Acc #: 02010104889212
IBAN: PK36MEZN0002010104889212
AVAILABLE BALANCE:
Rs. 0.00
Habib Bank Limited (HBL)
ACTIVE
Al-Wasi Enterprises Operations Account
Acc #: 00427901182201
IBAN: PK88HABB0000427901182201
AVAILABLE BALANCE:
Rs. 0.00
Bank Deposits & Withdrawals Log
Record cash/cheque deposits into bank accounts or cash withdrawals for factory expenses.
| Ref # | Date | Bank Account | Transaction Type | Payment Method | Amount | Running Balance |
|---|---|---|---|---|---|---|
| No bank transactions recorded yet. Click "Deposit / Withdraw Funds" above! | ||||||