|
Al-Haram
|
Al-Haram |
| Customer Name: | Faqir Machinery Autos | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | 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 | 433,479.00 | 433,479.00 | |||
| 2 | 2026-07-30 | 41 | Payment | Cash | 149,000.00 | 582,479.00 | ||
| 3 | 2026-08-01 | 88 | - | Bill | 11,050.00 | 593,529.00 | |||
| 4 | 2026-08-03 | 136 | Payment | Bank Transfer | 50,000.00 | 543,529.00 | ||
| 5 | 2026-08-06 | 205 | Payment | Bank Transfer | 100,000.00 | 443,529.00 | ||
| 6 | 2026-08-20 | 269 | Payment | Cash | adjust till 20 aug | 228,000.00 | 671,529.00 | |
| 7 | 2026-08-25 | 385 | Payment | Bank Transfer | 100,000.00 | 571,529.00 | ||
| TOTALS: | 250,000.00 | 821,529.00 | Balance: 571,529.00 | |||||