| 1 |
2026-07-29 |
Opening Balance |
Opening Bal |
|
|
|
755,215.00 |
755,215.00 |
| 2 |
2026-07-30 |
43 |
Payment |
Cash |
|
|
266,100.00 |
1,021,315.00 |
| 3 |
2026-08-02 |
75 |
Payment |
Bank Transfer |
|
200,000.00 |
|
821,315.00 |
| 4 |
2026-08-01 |
85 | Awan Petroleum Naukot |
Bill |
|
|
|
78,500.00 |
899,815.00 |
| 5 |
2026-08-01 |
112 | Adil Autos Noukot |
Bill |
|
|
|
78,500.00 |
978,315.00 |
| 6 |
2026-08-03 |
125 | Faheem Autos Mithi |
Bill |
|
|
|
11,050.00 |
989,365.00 |
| 7 |
2026-08-03 |
126 | - |
Bill |
|
|
|
0.00 |
989,365.00 |
| 8 |
2026-08-03 |
127 | - |
Bill |
|
|
|
0.00 |
989,365.00 |
| 9 |
2026-08-03 |
128 | Sindh Autos Mithi |
Bill |
|
|
|
11,050.00 |
1,000,415.00 |
| 10 |
2026-08-01 |
129 | - |
Bill |
|
|
|
0.00 |
1,000,415.00 |
| 11 |
2026-08-03 |
130 | Thar Autos Mithi |
Bill |
|
|
|
19,400.00 |
1,019,815.00 |
| 12 |
2026-08-03 |
131 | Parsana Autos Mithi |
Bill |
|
|
|
35,250.00 |
1,055,065.00 |
| 13 |
2026-08-03 |
176 | Chohan Autos Mithi |
Bill |
|
|
|
11,050.00 |
1,066,115.00 |
| 14 |
2026-08-03 |
235 | Kirshan Autos Mithi |
Bill |
|
|
|
8,350.00 |
1,074,465.00 |
| 15 |
2026-08-03 |
236 | - |
Bill |
|
|
|
0.00 |
1,074,465.00 |
| 16 |
2026-08-03 |
237 | Nand Lal Autos Mithi |
Bill |
|
|
|
19,400.00 |
1,093,865.00 |
| 17 |
2026-08-03 |
238 | Japan Autos Mithi |
Bill |
|
|
|
22,100.00 |
1,115,965.00 |
| 18 |
2026-08-03 |
239 | Rajput Autos Mithi |
Bill |
|
|
|
11,050.00 |
1,127,015.00 |
| 19 |
2026-08-05 |
240 | Hameed Autos Tando G.A |
Bill |
|
|
|
8,800.00 |
1,135,815.00 |
| 20 |
2026-08-03 |
241 | - |
Bill |
|
|
|
0.00 |
1,135,815.00 |
| 21 |
2026-08-03 |
242 | - |
Bill |
|
|
|
0.00 |
1,135,815.00 |
| 22 |
2026-08-03 |
243 | - |
Bill |
|
|
|
0.00 |
1,135,815.00 |
| 23 |
2026-08-03 |
244 | - |
Bill |
|
|
|
0.00 |
1,135,815.00 |
| 24 |
2026-08-03 |
245 | - |
Bill |
|
|
|
0.00 |
1,135,815.00 |
| 25 |
2026-08-20 |
271 |
Payment |
Cash |
adjust till 20 aug |
|
36,460.00 |
1,172,275.00 |
| 26 |
2026-08-24 |
354 |
Payment |
Bank Transfer |
|
200,000.00 |
|
972,275.00 |
| 27 |
2026-08-25 |
368 | Younus Autos TJM |
Bill |
|
|
|
13,510.00 |
985,785.00 |
| 28 |
2026-08-25 |
369 | Bilal Autos TJM |
Bill |
|
|
|
11,560.00 |
997,345.00 |
| 29 |
2026-08-27 |
409 | Saleem Mughal Digri |
Bill |
|
|
|
10,810.00 |
1,008,155.00 |
| 30 |
2026-08-27 |
410 | Pakistan Autos Noukot |
Bill |
|
|
|
8,050.00 |
1,016,205.00 |
| 31 |
2026-08-27 |
411 | Munawar Autos Jhuddo |
Bill |
|
|
|
8,050.00 |
1,024,255.00 |
| 32 |
2026-08-27 |
412 | Nisar Autos Jhuddo |
Bill |
|
|
|
8,050.00 |
1,032,305.00 |
| 33 |
2026-08-27 |
413 | Maaz Autos Jhuddu |
Bill |
|
|
|
11,710.00 |
1,044,015.00 |
| 34 |
2026-08-27 |
414 | Akbar Autos Noukot |
Bill |
|
|
|
11,710.00 |
1,055,725.00 |
| 35 |
2026-08-27 |
415 | Imran Autos New Dambalo |
Bill |
|
|
|
8,600.00 |
1,064,325.00 |
| 36 |
2026-08-27 |
416 | MashAllah Autos TGA |
Bill |
|
|
|
19,760.00 |
1,084,085.00 |
| 37 |
2026-08-27 |
417 | A. Autos Digri |
Bill |
|
|
|
14,050.00 |
1,098,135.00 |
| TOTALS: |
400,000.00 |
1,498,135.00 |
Balance: 1,098,135.00 |