|
Al-Haram
|
Al-Haram |
| Customer Name: | Faris Shahzad Oil | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | 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 | 567,468.00 | 567,468.00 | |||
| 2 | 2026-07-30 | 46 | Payment | Cash | 183,500.00 | 750,968.00 | ||
| 3 | 2026-08-04 | 152 | Payment | Bank Transfer | 50,000.00 | 700,968.00 | ||
| 4 | 2026-08-06 | 201 | - | Bill | 68,000.00 | 768,968.00 | |||
| 5 | 2026-08-06 | 208 | Bill | 768,968.00 | ||||
| 6 | 2026-08-06 | 209 | - | Bill | 768,968.00 | ||||
| 7 | 2026-08-06 | 210 | - | Bill | 768,968.00 | ||||
| 8 | 2026-08-06 | 211 | Payment | Bank Transfer | 50,000.00 | 718,968.00 | ||
| 9 | 2026-08-20 | 275 | Payment | Cash | adjust till 20 aug | 45,135.00 | 764,103.00 | |
| 10 | 2026-08-23 | 341 | - | Bill | 143,500.00 | 907,603.00 | |||
| 11 | 2026-08-25 | 366 | - | Bill | 42,500.00 | 950,103.00 | |||
| 12 | 2026-08-27 | 423 | - | Bill | 64,200.00 | 1,014,303.00 | |||
| 13 | 2026-08-27 | 455 | Payment | Cash | 100,000.00 | 914,303.00 | ||
| TOTALS: | 200,000.00 | 1,114,303.00 | Balance: 914,303.00 | |||||