|
Al-Haram
|
Al-Haram |
| Customer Name: | Shahzad Oil Tando Allahyar | Shop Name: | - |
| Mobile: | - | City/State: | Tando AllahYar, - |
| Address: | - | ||
| 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 | 358,550.00 | 358,550.00 | |||
| 2 | 2026-08-03 | 134 | Bill | 358,550.00 | ||||
| 3 | 2026-08-03 | 135 | Payment | Bank Transfer | 100,000.00 | 258,550.00 | ||
| 4 | 2026-08-05 | 175 | - | Bill | 53,500.00 | 312,050.00 | |||
| 5 | 2026-08-06 | 187 | - | Bill | 77,500.00 | 389,550.00 | |||
| 6 | 2026-08-20 | 277 | Payment | Cash | adjust till 20 aug | 141,900.00 | 531,450.00 | |
| 7 | 2026-08-25 | 386 | Payment | Bank Transfer | 100,000.00 | 431,450.00 | ||
| TOTALS: | 200,000.00 | 631,450.00 | Balance: 431,450.00 | |||||