|
Al-Haram
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Al-Haram |
| Customer Name: | Ameer Hamza Oil | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | - | ||
| Report Date: | Tuesday, 27 October 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-29 | Opening Balance | Opening Bal | 2,566,473.00 | 2,566,473.00 | |||
| 2 | 2026-10-07 | 17 | - | Bill | 37,350.00 | 2,603,823.00 | |||
| » 1. HD-50 (KMO) | Qty: 30 | Rate: 380 | 11,400.00 | |||||
| » 2. R/O-400 | Qty: 30 | Rate: 360 | 10,800.00 | |||||
| » 3. Crystal Gear Oil | Qty: 30 | Rate: 450 | 13,500.00 | |||||
| » 4. Empty Can 30 Litr | Qty: 3 | Rate: 550 | 1,650.00 | |||||
| 3 | 2026-10-08 | 41 | - | Bill | 201,350.00 | 2,805,173.00 | |||
| » 1. HD-50 (KMO) | Qty: 200 | Rate: 380 | 76,000.00 | |||||
| » 2. Red HD-50 (KMO) | Qty: 60 | Rate: 390 | 23,400.00 | |||||
| » 3. R/O-400 | Qty: 200 | Rate: 360 | 72,000.00 | |||||
| » 4. Crystal Gear Oil | Qty: 30 | Rate: 450 | 13,500.00 | |||||
| » 5. Sino Pak 68 No Hydraulic 10 Litr Can | Qty: 2 | Rate: 3,900 | 7,800.00 | |||||
| » 6. Empty Can 30 Litr | Qty: 3 | Rate: 550 | 1,650.00 | |||||
| » 7. Empty Drum Plastic | Qty: 2 | Rate: 3,500 | 7,000.00 | |||||
| 4 | 2026-10-08 | 87 | Payment | Bank Transfer | 100,000.00 | 2,705,173.00 | ||
| 5 | 2026-10-10 | 90 | Payment | Bank Transfer | 50,000.00 | 2,655,173.00 | ||
| 6 | 2026-10-10 | 120 | - | Bill | 182,450.00 | 2,837,623.00 | |||
| » 1. R/O-400 | Qty: 290 | Rate: 360 | 104,400.00 | |||||
| » 2. HD-50 (KMO) | Qty: 60 | Rate: 380 | 22,800.00 | |||||
| » 3. Red HD-50 (KMO) | Qty: 30 | Rate: 390 | 11,700.00 | |||||
| » 4. Carbon Gear Oil 680 | Qty: 30 | Rate: 270 | 8,100.00 | |||||
| » 5. Crystal Gear Oil | Qty: 60 | Rate: 450 | 27,000.00 | |||||
| » 6. Empty Can 30 Litr | Qty: 9 | Rate: 550 | 4,950.00 | |||||
| » 7. Empty Drum Plastic | Qty: 1 | Rate: 3,500 | 3,500.00 | |||||
| 7 | 2026-10-11 | 145 | Payment | Bank Transfer | 100,000.00 | 2,737,623.00 | ||
| TOTALS: | 250,000.00 | 2,987,623.00 | Balance: 2,737,623.00 | |||||