|
Al-Haram
|
Al-Haram |
| Customer Name: | Ameer Hamza 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 | 2,228,623.00 | 2,228,623.00 | |||
| 2 | 2026-07-30 | 52 | Payment | Cash | 283,950.00 | 2,512,573.00 | ||
| 3 | 2026-08-01 | 76 | Bill | 2,512,573.00 | ||||
| 4 | 2026-08-03 | 117 | - | Bill | 319,750.00 | 2,832,323.00 | |||
| 5 | 2026-08-06 | 188 | - | Bill | 219,250.00 | 3,051,573.00 | |||
| 6 | 2026-08-20 | 282 | Payment | Cash | adjust till 20 aug | 530,600.00 | 2,520,973.00 | |
| 7 | 2026-08-22 | 319 | - | Bill | 15,700.00 | 2,536,673.00 | |||
| 8 | 2026-08-23 | 334 | - | Bill | 7,850.00 | 2,544,523.00 | |||
| 9 | 2026-08-25 | 375 | - | Bill | 256,650.00 | 2,801,173.00 | |||
| 10 | 2026-08-25 | 384 | Bill | 2,801,173.00 | ||||
| 11 | 2026-08-25 | 402 | Payment | Bank Transfer | 20,000.00 | 2,781,173.00 | ||
| 12 | 2026-08-27 | 442 | - | Bill | 183,000.00 | 2,964,173.00 | |||
| 13 | 2026-08-27 | 462 | Payment | Bank Transfer | 200,000.00 | 2,764,173.00 | ||
| TOTALS: | 750,600.00 | 3,514,773.00 | Balance: 2,764,173.00 | |||||