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Al-Haram
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Al-Haram |
| Customer Name: | New Sakhi Oil Traders | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | Tulsi Das Road Gari Khata | ||
| Report Date: | Wednesday, 09 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-29 | Opening Balance | Opening Bal | 0.00 | 0.00 | |||
| 2 | 2026-08-03 | 118 | - | Bill | 17,500.00 | 17,500.00 | |||
| 3 | 2026-08-20 | 262 | Payment | Cash | adjust till 20 aug | 7,000.00 | 24,500.00 | |
| 4 | 2026-08-25 | 371 | - | Bill | 3,500.00 | 28,000.00 | |||
| 5 | 2026-08-24 | 379 | Payment | Bank Transfer | 20,000.00 | 8,000.00 | ||
| TOTALS: | 20,000.00 | 28,000.00 | Balance: 8,000.00 | |||||