Financial Accounts & Treasury Wallets
5 Accounts ConfiguredManage your Bank Accounts, JazzCash, Easypaisa, Cash Drawers, and live money balances.
Total Treasury Balance
PKR 377,500
Bank Accounts Total
PKR 285,000
Mobile Wallets (JazzCash/Easypaisa)
PKR 61,000
Cash in Hand & Field
PKR 31,500
Bank
Current Balance:
PKR 285,000
MobileWallet
Current Balance:
PKR 42,500
MobileWallet
Current Balance:
PKR 18,500
Cash
Current Balance:
PKR 25,000
Lineman
Current Balance:
PKR 6,500
| Ref # | Account Name | Type | Amount | Balance After | Description / Client Reference | Cashier / User | Timestamp |
|---|---|---|---|---|---|---|---|
| DEP-9912 | Meezan Bank - Main Operations | Deposit | + PKR 120,000 | PKR 285,000 | Bulk Online Bank Collections for June 2025 | 👤 System Autopay | 2026-08-26 07:44 PM |
| REC-8841 | JazzCash Merchant Wallet | Deposit | + PKR 3,500 | PKR 42,500 | Customer Payment: Ali Raza (INV-2025-001) | 👤 JazzCash Webhook | 2026-08-27 04:44 PM |
| REC-8840 | Cash in Hand / Office Drawer | Deposit | + PKR 3,500 | PKR 25,000 | Customer Payment: Bilal Ahmed (INV-2025-004) | 👤 Imad Khan | 2026-08-27 01:44 PM |
| TRF-8812 | JazzCash Merchant Wallet | TransferOut | - PKR 20,000 | PKR 39,000 | Inter-Account Transfer to Meezan Bank | 👤 Imad Khan | 2026-08-25 07:44 PM |