|
Al-Haram
|
Al-Haram |
| Customer Name: | Hyderabad Oil Traders | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | Gari Khata Opposite Amma Ayesha Hospital | ||
| 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 | 579,570.00 | 579,570.00 | |||
| 2 | 2026-07-30 | 30 | Payment | Cash | 250,000.00 | 329,570.00 | ||
| 3 | 2026-08-20 | 258 | Payment | Cash | adjust till 20 aug | 89,070.00 | 240,500.00 | |
| 4 | 2026-08-22 | 343 | Payment | Check | Check Add | 200,000.00 | 40,500.00 | |
| TOTALS: | 539,070.00 | 579,570.00 | Balance: 40,500.00 | |||||