|
Al-Haram
|
Al-Haram |
| Customer Name: | Iftikhar Oil | 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 | 199,700.00 | 199,700.00 | |||
| 2 | 2026-07-30 | 38 | Payment | Cash | 1,250.00 | 200,950.00 | ||
| 3 | 2026-08-06 | 228 | - | Bill | 7,600.00 | 208,550.00 | |||
| 4 | 2026-08-20 | 265 | Payment | Cash | adjust till 20 aug | 50,000.00 | 158,550.00 | |
| 5 | 2026-08-25 | 397 | Payment | Bank Transfer | 50,000.00 | 108,550.00 | ||
| 6 | 2026-08-27 | 407 | - | Bill | 13,500.00 | 122,050.00 | |||
| TOTALS: | 100,000.00 | 222,050.00 | Balance: 122,050.00 | |||||