| 0 |
Opening |
Opening Balance |
- |
- |
- |
3,030.00 |
- |
- |
- |
| 1 |
Debit |
Customer Payment - Zubair Abu Bakar Autos | Bank Transfer |
SBILL-252 |
50,000.00
|
- |
53,030.00 |
07-Aug-2026 |
Cleared |
|
| 2 |
Debit |
Customer Payment - Jhulay Lal Autos | Bank Transfer |
SBILL-218 |
161,000.00
|
- |
214,030.00 |
08-Aug-2026 |
Cleared |
|
| 3 |
Credit |
|
|
- |
165,400.00
|
48,630.00 |
22-Aug-2026 |
Open |
|
| 4 |
Debit |
Customer Payment - Hyderabad Oil Traders | Check Add | Check |
SBILL-343 |
200,000.00
|
- |
248,630.00 |
22-Aug-2026 |
Cleared |
|
| 5 |
Debit |
Customer Payment - Jhulay Lal Autos | Bank Transfer |
SBILL-357 |
170,000.00
|
- |
418,630.00 |
24-Aug-2026 |
Cleared |
|
| 6 |
Debit |
Customer Payment - Qazi Autos | Bank Transfer |
SBILL-387 |
50,000.00
|
- |
468,630.00 |
25-Aug-2026 |
Cleared |
|
| 7 |
Debit |
Customer Payment - Jhulay Lal Autos | Bank Transfer |
SBILL-388 |
200,000.00
|
- |
668,630.00 |
25-Aug-2026 |
Cleared |
|
| 8 |
Debit |
Customer Payment - Lucky Autos | Bank Transfer |
SBILL-398 |
50,000.00
|
- |
718,630.00 |
25-Aug-2026 |
Cleared |
|
| 9 |
Debit |
Customer Payment - Khan Autos | Bank Transfer |
SBILL-399 |
25,000.00
|
- |
743,630.00 |
25-Aug-2026 |
Cleared |
|