|
Al-Haram
|
Al-Haram |
| Customer Name: | Faisal Khilji (F.K) Lubricants | 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 | 1,309,930.00 | 1,309,930.00 | |||
| 2 | 2026-07-30 | 44 | Payment | Cash | adjustment | 3,750.00 | 1,313,680.00 | |
| 3 | 2026-08-01 | 70 | Payment | Bank Transfer | E.P G.A.N | 80,000.00 | 1,233,680.00 | |
| 4 | 2026-08-01 | 71 | Payment | Bank Transfer | - | 60,000.00 | 1,173,680.00 | |
| 5 | 2026-08-03 | 114 | - | Bill | 13,200.00 | 1,186,880.00 | |||
| 6 | 2026-08-05 | 165 | - | Bill | 46,800.00 | 1,233,680.00 | |||
| 7 | 2026-08-05 | 181 | Payment | Bank Transfer | 34,000.00 | 1,199,680.00 | ||
| 8 | 2026-08-06 | 206 | Payment | Bank Transfer | 50,000.00 | 1,149,680.00 | ||
| 9 | 2026-08-06 | 207 | Payment | Bank Transfer | 30,000.00 | 1,119,680.00 | ||
| 10 | 2026-08-08 | 217 | Payment | Bank Transfer | 28,000.00 | 1,091,680.00 | ||
| 11 | 2026-08-20 | 272 | Payment | Cash | adjust till 20 aug | 38,600.00 | 1,130,280.00 | |
| 12 | 2026-08-22 | 325 | - | Bill | 10,800.00 | 1,141,080.00 | |||
| 13 | 2026-08-23 | 338 | - | Bill | 18,600.00 | 1,159,680.00 | |||
| 14 | 2026-08-25 | 374 | - | Bill | 91,900.00 | 1,251,580.00 | |||
| 15 | 2026-08-25 | 389 | Payment | Bank Transfer | 26,500.00 | 1,225,080.00 | ||
| 16 | 2026-08-25 | 390 | Payment | Bank Transfer | 20,000.00 | 1,205,080.00 | ||
| 17 | 2026-08-27 | 420 | - | Bill | 96,400.00 | 1,301,480.00 | |||
| 18 | 2026-08-27 | 458 | Payment | Cash | 100,000.00 | 1,201,480.00 | ||
| TOTALS: | 428,500.00 | 1,629,980.00 | Balance: 1,201,480.00 | |||||