|
Al-Haram
|
Al-Haram |
| Customer Name: | Saleem Saleman | 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 | 40,300.00 | 40,300.00 | |||
| 2 | 2026-07-29 | 5 | Bill | 40,300.00 | ||||
| 3 | 2026-07-30 | 51 | Payment | Cash | 4,000.00 | 36,300.00 | ||
| 4 | 2026-08-05 | 180 | Payment | Cash | 25,000.00 | 11,300.00 | ||
| 5 | 2026-08-06 | 185 | - | Bill | 21,000.00 | 32,300.00 | |||
| 6 | 2026-08-20 | 281 | Payment | Cash | adjust till 20 aug | 2,400.00 | 29,900.00 | |
| TOTALS: | 31,400.00 | 61,300.00 | Balance: 29,900.00 | |||||