| 0 |
Opening |
Opening Balance |
- |
- |
- |
1,541.00 |
- |
- |
- |
| 1 |
Debit |
Customer Payment - Faisal Khilji (F.K) Lubricants | E.P G.A.N | Bank Transfer |
SBILL-70 |
80,000.00
|
- |
81,541.00 |
01-Aug-2026 |
Cleared |
|
| 2 |
Debit |
Customer Payment - Faqir Machinery Autos | Bank Transfer |
SBILL-136 |
50,000.00
|
- |
131,541.00 |
03-Aug-2026 |
Cleared |
|
| 3 |
Debit |
Customer Payment - New Rohil Oils Latifabad | Bank Transfer |
SBILL-149 |
10,000.00
|
- |
141,541.00 |
04-Aug-2026 |
Cleared |
|
| 4 |
Debit |
Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer |
SBILL-206 |
50,000.00
|
- |
191,541.00 |
06-Aug-2026 |
Cleared |
|
| 5 |
Debit |
Customer Payment - Amir Oil Badin Stop | Bank Transfer |
SBILL-216 |
20,000.00
|
- |
211,541.00 |
08-Aug-2026 |
Cleared |
|
| 6 |
Credit |
|
|
- |
206,241.00
|
5,300.00 |
22-Aug-2026 |
Open |
|
| 7 |
Debit |
Customer Payment - Amir Oil Badin Stop | Bank Transfer |
SBILL-349 |
6,000.00
|
- |
11,300.00 |
23-Aug-2026 |
Cleared |
|
| 8 |
Debit |
Customer Payment - Amir Oil Badin Stop | Bank Transfer |
SBILL-350 |
3,500.00
|
- |
14,800.00 |
23-Aug-2026 |
Cleared |
|
| 9 |
Debit |
Customer Payment - Amir Oil Badin Stop | Bank Transfer |
SBILL-352 |
15,000.00
|
- |
29,800.00 |
23-Aug-2026 |
Cleared |
|
| 10 |
Debit |
Customer Payment - Amir Oil Badin Stop | Bank Transfer |
SBILL-356 |
30,000.00
|
- |
59,800.00 |
24-Aug-2026 |
Cleared |
|
| 11 |
Debit |
Customer Payment - Faqir Machinery Autos | Bank Transfer |
SBILL-385 |
100,000.00
|
- |
159,800.00 |
25-Aug-2026 |
Cleared |
|
| 12 |
Debit |
Customer Payment - Faisal Khilji (F.K) Lubricants | Bank Transfer |
SBILL-390 |
20,000.00
|
- |
179,800.00 |
25-Aug-2026 |
Cleared |
|
| 13 |
Debit |
Customer Payment - Amir Oil Badin Stop | Bank Transfer |
SBILL-392 |
6,000.00
|
- |
185,800.00 |
25-Aug-2026 |
Cleared |
|
| 14 |
Debit |
Customer Payment - Iftikhar Oil | Bank Transfer |
SBILL-397 |
50,000.00
|
- |
235,800.00 |
25-Aug-2026 |
Cleared |
|
| 15 |
Debit |
Customer Payment - New Rohil Oils Latifabad | Bank Transfer |
SBILL-454 |
50,000.00
|
- |
285,800.00 |
27-Aug-2026 |
Cleared |
|
| 16 |
Debit |
Customer Payment - New Rohil Oils Latifabad | Bank Transfer |
SBILL-510 |
25,000.00
|
- |
310,800.00 |
30-Aug-2026 |
Cleared |
|
| 17 |
Debit |
Customer Payment - Faqir Machinery Autos | Bank Transfer |
SBILL-515 |
100,000.00
|
- |
410,800.00 |
30-Aug-2026 |
Cleared |
|