|
Al-Haram
|
Al-Haram |
| Customer Name: | Khalid(F.K) Lubricants | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | Tulsi Das Road Gari Khata | ||
| Report Date: | Tuesday, 27 October 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-29 | Opening Balance | Opening Bal | 1,326,330.00 | 1,326,330.00 | |||
| 2 | 2026-10-07 | 24 | Payment | Cash | 100,000.00 | 1,226,330.00 | ||
| 3 | 2026-10-11 | 135 | Payment | Cash | 100,000.00 | 1,126,330.00 | ||
| 4 | 2026-10-11 | 144 | Payment | Bank Transfer | 79,000.00 | 1,047,330.00 | ||
| TOTALS: | 279,000.00 | 1,326,330.00 | Balance: 1,047,330.00 | |||||