|
Al-Haram
|
Al-Haram |
| Customer Name: | Rohil Oils Latifabad | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | Latifabad | ||
| Report Date: | Monday, 26 October 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-29 | Opening Balance | Opening Bal | 133,657.00 | 133,657.00 | |||
| 2 | 2026-10-07 | 12 | - | Bill | 12,160.00 | 145,817.00 | |||
| » 1. HD-50 (KMO) | Qty: 32 | Rate: 380 | 12,160.00 | |||||
| 3 | 2026-10-08 | 26 | - | Bill | 73,300.00 | 219,117.00 | |||
| » 1. HD-50 (KMO) | Qty: 30 | Rate: 380 | 11,400.00 | |||||
| » 2. R/O-400 | Qty: 60 | Rate: 365 | 21,900.00 | |||||
| » 3. Sino Pak 68 No Hydraulic 10 Litr Can | Qty: 10 | Rate: 4,000 | 40,000.00 | |||||
| 4 | 2026-10-08 | 60 | Payment | Cash | 50,000.00 | 169,117.00 | ||
| 5 | 2026-10-10 | 70 | Payment | Cash | 24,000.00 | 145,117.00 | ||
| 6 | 2026-10-10 | 94 | - | Bill | 12,160.00 | 157,277.00 | |||
| » 1. HD-50 (KMO) | Qty: 32 | Rate: 380 | 12,160.00 | |||||
| 7 | 2026-10-11 | 119 | Payment | Cash | 50,000.00 | 107,277.00 | ||
| 8 | 2026-10-11 | 123 | - | Bill | 11,840.00 | 119,117.00 | |||
| » 1. HD-50 (KMO) | Qty: 32 | Rate: 370 | 11,840.00 | |||||
| 9 | 2026-10-12 | 140 | Payment | Cash | 10,000.00 | 109,117.00 | ||
| TOTALS: | 134,000.00 | 243,117.00 | Balance: 109,117.00 | |||||