|
Al-Haram
|
Al-Haram |
| Customer Name: | Shakeel Ahmed Abbasi Oil | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | Rickshaw Market | ||
| 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 | 219,678.00 | 219,678.00 | |||
| 2 | 2026-07-29 | 3 | Bill | 219,678.00 | ||||
| 3 | 2026-07-29 | 4 | Bill | 219,678.00 | ||||
| 4 | 2026-08-05 | 182 | Payment | Cash | 50,000.00 | 169,678.00 | ||
| 5 | 2026-08-20 | 276 | Payment | Cash | adjust till 20 aug | 18,020.00 | 187,698.00 | |
| 6 | 2026-08-22 | 316 | - | Bill | 106,099.99 | 293,797.99 | |||
| TOTALS: | 50,000.00 | 343,797.99 | Balance: 293,797.99 | |||||