|
Al-Haram
|
Al-Haram |
| Customer Name: | Irfan Sheikh Oil | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| 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 | 199,002.00 | 199,002.00 | |||
| 2 | 2026-07-30 | 50 | Payment | Cash | 9,500.00 | 189,502.00 | ||
| 3 | 2026-08-03 | 113 | - | Bill | 14,600.00 | 204,102.00 | |||
| 4 | 2026-08-04 | 143 | - | Bill | 26,000.00 | 230,102.00 | |||
| 5 | 2026-08-20 | 280 | Payment | Cash | adjust till 20 aug | 15,350.00 | 245,452.00 | |
| 6 | 2026-08-25 | 382 | Payment | Cash | 30,000.00 | 215,452.00 | ||
| 7 | 2026-08-27 | 408 | - | Bill | 29,700.00 | 245,152.00 | |||
| TOTALS: | 39,500.00 | 284,652.00 | Balance: 245,152.00 | |||||