|
Al-Haram
|
Al-Haram |
| Customer Name: | Zubair Abu Bakar Autos | 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 | 0.00 | 0.00 | |||
| 2 | 2026-07-30 | 53 | Payment | Cash | 40,000.00 | 40,000.00 | ||
| 3 | 2026-08-05 | 168 | - | Bill | 68,000.00 | 108,000.00 | |||
| 4 | 2026-08-07 | 252 | Payment | Bank Transfer | 50,000.00 | 58,000.00 | ||
| 5 | 2026-08-20 | 284 | Payment | Cash | adjust till 20 aug | 14,200.00 | 43,800.00 | |
| 6 | 2026-08-22 | 329 | - | Bill | 10,200.00 | 54,000.00 | |||
| TOTALS: | 64,200.00 | 118,200.00 | Balance: 54,000.00 | |||||