General Ledger
All Transactions Journal
Period: Beginning — Present
| Date | Voucher / Target | Doc | Ref / Cheque | Account | Particulars | Debit | Credit |
|---|---|---|---|---|---|---|---|
| Apr 12, 2026 | BRV-339809 habib Metropolitan Bank - 237465236475 | — | 231654561 | Deferred Grant Income (Unearned) | Liability Earned | 2,000,000.00 | — |
| Apr 12, 2026 | BRV-339809 habib Metropolitan Bank - 237465236475 | — | 231654561 | Grant Revenue | Revenue Recognized | — | 2,000,000.00 |
| Apr 12, 2026 | BRV-339809 Grant Receivable: IDMF | — | 231654561 | habib Metropolitan Bank - 237465236475 | Bank Deposit | 2,000,000.00 | — |
| Apr 12, 2026 | BRV-339809 habib Metropolitan Bank - 237465236475 | — | 231654561 | Grant Receivable: IDMF | Receivable Reduced | — | 2,000,000.00 |
| Apr 13, 2026 | AWARD-Europeon Union Deferred Grant Income (Unearned) | — | SYSTEM-AWARD | Grant Receivable: IDMF | Award Recognized | 5,000,000.00 | — |
| Apr 13, 2026 | AWARD-Europeon Union Grant Receivable: IDMF | — | SYSTEM-AWARD | Deferred Grant Income (Unearned) | Unearned Liability | — | 5,000,000.00 |
| Apr 13, 2026 | BPV-724409 habib Metropolitan Bank - 237465236475 | BPV/10/2399 | jareeullah shah | Subscription charges SSl Certificate | 9,808.00 | — | |
| Apr 13, 2026 | BPV-724409 jareeullah shah | BPV/10/2399 | habib Metropolitan Bank - 237465236475 | Subscription charges SSl Certificate | — | 9,808.00 |