|
Al-Haram
|
Al-Haram |
| Customer Name: | Jhulay Lal Autos | Shop Name: | - |
| Mobile: | - | City/State: | Sanghar, - |
| 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 | 401,000.00 | 401,000.00 | |||
| 2 | 2026-07-30 | 49 | Payment | Cash | 18,000.00 | 383,000.00 | ||
| 3 | 2026-08-08 | 218 | Payment | Bank Transfer | 161,000.00 | 222,000.00 | ||
| 4 | 2026-08-20 | 279 | Payment | Cash | adjust till 20 aug | 386,500.00 | 608,500.00 | |
| 5 | 2026-08-24 | 357 | Payment | Bank Transfer | 170,000.00 | 438,500.00 | ||
| 6 | 2026-08-25 | 388 | Payment | Bank Transfer | 200,000.00 | 238,500.00 | ||
| TOTALS: | 549,000.00 | 787,500.00 | Balance: 238,500.00 | |||||