|
Al-Haram
|
Al-Haram |
| Customer Name: | Lucky Autos | Shop Name: | - |
| Mobile: | - | City/State: | Khipro, - |
| 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 | 150,500.00 | 150,500.00 | |||
| 2 | 2026-07-30 | 54 | Bill | 150,500.00 | ||||
| 3 | 2026-08-20 | 285 | Payment | Cash | adjust till 20 aug | 51,500.00 | 99,000.00 | |
| 4 | 2026-08-25 | 398 | Payment | Bank Transfer | 50,000.00 | 49,000.00 | ||
| TOTALS: | 101,500.00 | 150,500.00 | Balance: 49,000.00 | |||||