|
Al-Haram
|
Al-Haram |
| Customer Name: | Amir Oil Badin Stop | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| 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 | 23,500.00 | 23,500.00 | |||
| 2 | 2026-08-03 | 120 | - | Bill | 7,200.00 | 30,700.00 | |||
| 3 | 2026-08-03 | 132 | Payment | Cash | 27,200.00 | 3,500.00 | ||
| 4 | 2026-08-04 | 146 | - | Bill | 72,000.00 | 75,500.00 | |||
| 5 | 2026-08-05 | 171 | - | Bill | 13,200.00 | 88,700.00 | |||
| 6 | 2026-08-05 | 183 | Payment | Cash | 13,000.00 | 75,700.00 | ||
| 7 | 2026-08-06 | 193 | - | Bill | 3,600.00 | 79,300.00 | |||
| 8 | 2026-08-06 | 213 | Payment | Cash | 3,600.00 | 75,700.00 | ||
| 9 | 2026-08-08 | 216 | Payment | Bank Transfer | 20,000.00 | 55,700.00 | ||
| 10 | 2026-08-20 | 268 | Payment | Cash | adjust till 20 aug | 29,240.00 | 26,460.00 | |
| 11 | 2026-08-22 | 320 | - | Bill | 77,740.00 | 104,200.00 | |||
| 12 | 2026-08-23 | 340 | - | Bill | 73,500.00 | 177,700.00 | |||
| 13 | 2026-08-23 | 348 | Payment | Cash | 45,000.00 | 132,700.00 | ||
| 14 | 2026-08-23 | 349 | Payment | Bank Transfer | 6,000.00 | 126,700.00 | ||
| 15 | 2026-08-23 | 350 | Payment | Bank Transfer | 3,500.00 | 123,200.00 | ||
| 16 | 2026-08-23 | 351 | Payment | Cash | 20,000.00 | 103,200.00 | ||
| 17 | 2026-08-23 | 352 | Payment | Bank Transfer | 15,000.00 | 88,200.00 | ||
| 18 | 2026-08-24 | 356 | Payment | Bank Transfer | 30,000.00 | 58,200.00 | ||
| 19 | 2026-08-25 | 367 | - | Bill | 92,000.00 | 150,200.00 | |||
| 20 | 2026-08-25 | 391 | Payment | Cash | 15,325.00 | 134,875.00 | ||
| 21 | 2026-08-25 | 392 | Payment | Bank Transfer | 6,000.00 | 128,875.00 | ||
| 22 | 2026-08-27 | 421 | - | Bill | 144,000.00 | 272,875.00 | |||
| 23 | 2026-08-27 | 450 | Payment | Cash | 35,000.00 | 237,875.00 | ||
| 24 | 2026-08-27 | 451 | Payment | Bank Transfer | 60,000.00 | 177,875.00 | ||
| TOTALS: | 328,865.00 | 506,740.00 | Balance: 177,875.00 | |||||