|
Al-Haram
|
Al-Haram |
| Customer Name: | Huzaifa 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 | 566,310.00 | 566,310.00 | |||
| 2 | 2026-07-30 | 42 | Payment | Cash | 108,300.00 | 674,610.00 | ||
| 3 | 2026-08-02 | 72 | Payment | Bank Transfer | 100,000.00 | 574,610.00 | ||
| 4 | 2026-08-02 | 73 | Payment | Bank Transfer | - | 84,500.00 | 490,110.00 | |
| 5 | 2026-08-05 | 157 | - | Bill | 10,950.00 | 501,060.00 | |||
| 6 | 2026-08-06 | 190 | - | Bill | 43,200.00 | 544,260.00 | |||
| 7 | 2026-08-20 | 270 | Payment | Cash | adjust till 20 aug | 353,750.00 | 190,510.00 | |
| 8 | 2026-08-27 | 459 | Payment | Cash | 100,000.00 | 90,510.00 | ||
| TOTALS: | 638,250.00 | 728,760.00 | Balance: 90,510.00 | |||||