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Al-Haram
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Al-Haram |
| Customer Name: | Ahmed Oil | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | Orient Centre | ||
| 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 | 0.00 | 0.00 | |||
| 2 | 2026-08-06 | 121 | - | Bill | 20,400.00 | 20,400.00 | |||
| 3 | 2026-08-06 | 121 | Payment | Cash | Payment at Bill Time | 20,400.00 | 0.00 | |
| 4 | 2026-08-23 | 330 | - | Bill | 11,700.00 | 11,700.00 | |||
| 5 | 2026-08-23 | 346 | Payment | Cash | 11,700.00 | 0.00 | ||
| 6 | 2026-08-25 | 373 | - | Bill | 5,000.00 | 5,000.00 | |||
| 7 | 2026-08-25 | 383 | Payment | Cash | 5,000.00 | 0.00 | ||
| 8 | 2026-08-27 | 424 | - | Bill | 8,250.00 | 8,250.00 | |||
| 9 | 2026-08-27 | 453 | Payment | Cash | 8,200.00 | 50.00 | ||
| TOTALS: | 45,300.00 | 45,350.00 | Balance: 50.00 | |||||