|
Al-Haram
|
Al-Haram |
| Customer Name: | Bahadur Ali Autos NWS | Shop Name: | - |
| Mobile: | - | City/State: | Nawabshah, - |
| Address: | - | ||
| 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 | 794,646.00 | 794,646.00 | |||
| 2 | 2026-07-30 | 29 | Payment | Cash | 238,000.00 | 1,032,646.00 | ||
| 3 | 2026-08-03 | 123 | - | Bill | 272,000.00 | 1,304,646.00 | |||
| 4 | 2026-08-03 | 124 | Shareef Autos Dorh | Bill | 73,600.00 | 1,378,246.00 | |||
| 5 | 2026-08-20 | 256 | Payment | Cash | adjustment | 519,600.00 | 1,897,846.00 | |
| 6 | 2026-08-23 | 336 | Shokat Autos Qazi Ahmed | Bill | 103,800.00 | 2,001,646.00 | |||
| 7 | 2026-08-25 | 372 | Asif Autos 22 Chak Sanghar | Bill | 75,600.00 | 2,077,246.00 | |||
| 8 | 2026-08-27 | 443 | - | Bill | 284,000.00 | 2,361,246.00 | |||
| TOTALS: | 0.00 | 2,361,246.00 | Balance: 2,361,246.00 | |||||