|
Al-Haram
|
Al-Haram |
| Customer Name: | Raees Jafri Oil | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | Gari Khata | ||
| Report Date: | Thursday, 10 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-25 | Opening Balance | Opening Bal | 209,952.00 | 209,952.00 | |||
| 2 | 2026-07-29 | 1 | Bill | 209,952.00 | ||||
| 3 | 2026-07-29 | 2 | Bill | 209,952.00 | ||||
| 4 | 2026-07-30 | 28 | Bill | 209,952.00 | ||||
| 5 | 2026-08-01 | 89 | - | Bill | 89,250.00 | 299,202.00 | |||
| 6 | 2026-08-12 | 223 | - | Bill | 89,400.00 | 388,602.00 | |||
| 7 | 2026-08-05 | 224 | Payment | Cash | 119,150.00 | 269,452.00 | ||
| 8 | 2026-08-12 | 230 | - | Bill | 0.00 | 269,452.00 | |||
| 9 | 2026-08-12 | 231 | - | Bill | 0.00 | 269,452.00 | |||
| 10 | 2026-08-12 | 232 | - | Bill | 0.00 | 269,452.00 | |||
| 11 | 2026-08-20 | 257 | Payment | Cash | adjust till 20 aug | 26,000.00 | 243,452.00 | |
| 12 | 2026-08-30 | 505 | Payment | Cash | 40,000.00 | 203,452.00 | ||
| 13 | 2026-08-31 | 530 | - | Bill | 10,200.00 | 213,652.00 | |||
| TOTALS: | 185,150.00 | 398,802.00 | Balance: 213,652.00 | |||||