|
Al-Haram
|
Al-Haram |
| Customer Name: | New Rohil Oils Latifabad | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | Latifabad | ||
| 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 | 166,777.00 | 166,777.00 | |||
| 2 | 2026-07-01 | 45 | Payment | Cash | adjustment | 2,400.00 | 169,177.00 | |
| 3 | 2026-08-02 | 68 | Payment | Cash | 22,000.00 | 147,177.00 | ||
| 4 | 2026-08-02 | 69 | - | Bill | 11,840.00 | 159,017.00 | |||
| 5 | 2026-08-04 | 142 | - | Bill | 11,840.00 | 170,857.00 | |||
| 6 | 2026-08-04 | 148 | Payment | Cash | 22,000.00 | 148,857.00 | ||
| 7 | 2026-08-04 | 149 | Payment | Bank Transfer | 10,000.00 | 138,857.00 | ||
| 8 | 2026-08-05 | 150 | Payment | Cash | 9,500.00 | 129,357.00 | ||
| 9 | 2026-08-05 | 156 | - | Bill | 17,760.00 | 147,117.00 | |||
| 10 | 2026-08-06 | 189 | - | Bill | 67,000.00 | 214,117.00 | |||
| 11 | 2026-08-06 | 203 | Payment | Cash | 35,000.00 | 179,117.00 | ||
| 12 | 2026-08-08 | 215 | Payment | Cash | 32,000.00 | 147,117.00 | ||
| 13 | 2026-08-20 | 273 | Payment | Cash | adjust till 20 aug | 5,290.00 | 152,407.00 | |
| 14 | 2026-08-22 | 315 | - | Bill | 11,680.00 | 164,087.00 | |||
| 15 | 2026-08-23 | 327 | - | Bill | 17,650.00 | 181,737.00 | |||
| 16 | 2026-08-23 | 345 | Payment | Cash | 35,000.00 | 146,737.00 | ||
| 17 | 2026-08-24 | 353 | Payment | Cash | 22,000.00 | 124,737.00 | ||
| 18 | 2026-08-24 | 362 | - | Bill | 18,980.00 | 143,717.00 | |||
| 19 | 2026-08-25 | 363 | - | Bill | 14,600.00 | 158,317.00 | |||
| 20 | 2026-08-25 | 380 | Payment | Cash | 16,000.00 | 142,317.00 | ||
| 21 | 2026-08-25 | 393 | Payment | Cash | 20,000.00 | 122,317.00 | ||
| 22 | 2026-08-27 | 406 | - | Bill | 11,680.00 | 133,997.00 | |||
| 23 | 2026-08-27 | 454 | Payment | Bank Transfer | 50,000.00 | 83,997.00 | ||
| TOTALS: | 273,500.00 | 357,497.00 | Balance: 83,997.00 | |||||