|
Al-Haram
|
Al-Haram |
| Customer Name: | Karimi 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 | 251,075.00 | 251,075.00 | |||
| 2 | 2026-07-30 | 39 | Payment | Cash | 8,625.00 | 259,700.00 | ||
| 3 | 2026-08-03 | 133 | Payment | Cash | 100,000.00 | 159,700.00 | ||
| 4 | 2026-08-04 | 167 | - | Bill | 0.00 | 159,700.00 | |||
| 5 | 2026-08-05 | 229 | - | Bill | 30,600.00 | 190,300.00 | |||
| 6 | 2026-08-20 | 266 | Payment | Cash | adjust till 20 aug | 119,100.00 | 309,400.00 | |
| 7 | 2026-08-23 | 328 | - | Bill | 88,400.00 | 397,800.00 | |||
| 8 | 2026-08-24 | 364 | - | Bill | 138,000.00 | 535,800.00 | |||
| 9 | 2026-08-24 | 378 | Payment | Cash | 125,000.00 | 410,800.00 | ||
| 10 | 2026-08-27 | 419 | - | Bill | 68,000.00 | 478,800.00 | |||
| 11 | 2026-08-27 | 452 | Payment | Cash | 123,350.00 | 355,450.00 | ||
| TOTALS: | 348,350.00 | 703,800.00 | Balance: 355,450.00 | |||||