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Al-Haram
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Al-Haram |
| Customer Name: | Tarique Hyderabad Oils | 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 | 213,400.00 | 213,400.00 | |||
| 2 | 2026-07-30 | 36 | Payment | Cash | 20,650.00 | 234,050.00 | ||
| 3 | 2026-08-10 | 115 | - | Bill | 234,050.00 | ||||
| 4 | 2026-08-03 | 116 | - | Bill | 76,500.00 | 310,550.00 | |||
| 5 | 2026-08-06 | 214 | Payment | Cash | 100,000.00 | 210,550.00 | ||
| 6 | 2026-08-20 | 263 | Payment | Cash | adjust till 20 aug | 26,200.00 | 184,350.00 | |
| TOTALS: | 126,200.00 | 310,550.00 | Balance: 184,350.00 | |||||