| 1 |
2026-07-29 |
Opening Balance |
Opening Bal |
|
|
|
1,509,220.00 |
1,509,220.00 |
| 2 |
2026-07-30 |
57 |
Payment |
Bank Transfer |
MBL online |
40,000.00 |
|
1,469,220.00 |
| 3 |
2026-07-30 |
90 | - |
Bill |
|
|
|
0.00 |
1,469,220.00 |
| 4 |
2026-07-30 |
99 |
Payment |
Cash |
|
410,000.00 |
|
1,059,220.00 |
| 5 |
2026-08-01 |
100 | Raheel Autos Berani |
Bill |
|
|
|
72,500.00 |
1,131,720.00 |
| 6 |
2026-08-01 |
101 | Chand Autos Nawabad |
Bill |
|
|
|
21,800.00 |
1,153,520.00 |
| 7 |
2026-08-01 |
102 | Ram Autos Noaubad |
Bill |
|
|
|
10,900.00 |
1,164,420.00 |
| 8 |
2026-08-01 |
103 | Khaskhali Autos Nouabad |
Bill |
|
|
|
10,900.00 |
1,175,320.00 |
| 9 |
2026-08-01 |
104 | Kelash Autos Berani |
Bill |
|
|
|
4,400.00 |
1,179,720.00 |
| 10 |
2026-08-01 |
105 | Gangu Mal Ruknu |
Bill |
|
|
|
20,600.00 |
1,200,320.00 |
| 11 |
2026-08-01 |
106 | Gey Sufi Autos SHD |
Bill |
|
|
|
7,950.00 |
1,208,270.00 |
| 12 |
2026-08-01 |
107 | Lakhmir Autos SHD |
Bill |
|
|
|
7,350.00 |
1,215,620.00 |
| 13 |
2026-08-01 |
108 | Al Shahbaz Autos SHD |
Bill |
|
|
|
8,800.00 |
1,224,420.00 |
| 14 |
2026-08-01 |
109 | Abdul Hafeez SHD |
Bill |
|
|
|
39,850.00 |
1,264,270.00 |
| 15 |
2026-08-01 |
110 | Danish Autos Hala |
Bill |
|
|
|
13,200.00 |
1,277,470.00 |
| 16 |
2026-08-01 |
111 | AB Autos Hala |
Bill |
|
|
|
26,400.00 |
1,303,870.00 |
| 17 |
2026-08-06 |
195 | Faiz Hardware Rukan Burda |
Bill |
|
|
|
9,400.00 |
1,313,270.00 |
| 18 |
2026-08-06 |
196 | Gopi Autos Noabad |
Bill |
|
|
|
4,400.00 |
1,317,670.00 |
| 19 |
2026-08-06 |
197 | Munawar Autos Noabad |
Bill |
|
|
|
4,400.00 |
1,322,070.00 |
| 20 |
2026-08-06 |
198 | New Paras Noabad |
Bill |
|
|
|
4,400.00 |
1,326,470.00 |
| 21 |
2026-08-06 |
199 | Qasim Autos Shd |
Bill |
|
|
|
8,800.00 |
1,335,270.00 |
| 22 |
2026-08-20 |
288 |
Payment |
Cash |
adjust till 20 aug |
|
43,250.00 |
1,378,520.00 |
| 23 |
2026-08-25 |
370 | New Paras Autos Noabad |
Bill |
|
|
|
4,400.00 |
1,382,920.00 |
| 24 |
2026-08-25 |
394 |
Payment |
Cash |
|
346,000.00 |
|
1,036,920.00 |
| 25 |
2026-08-25 |
395 |
Payment |
Bank Transfer |
|
35,000.00 |
|
1,001,920.00 |
| 26 |
2026-08-25 |
396 |
Payment |
Bank Transfer |
|
19,000.00 |
|
982,920.00 |
| 27 |
2026-08-27 |
426 | Amjad Lakha Shahdadpur |
Bill |
|
|
|
7,650.00 |
990,570.00 |
| 28 |
2026-08-27 |
427 | Rawal Autos Jatia Goth SHD |
Bill |
|
|
|
14,500.00 |
1,005,070.00 |
| 29 |
2026-08-27 |
428 | New Madina Autos Station Road SHD |
Bill |
|
|
|
7,250.00 |
1,012,320.00 |
| 30 |
2026-08-27 |
429 | Abdul Hafeez |
Bill |
|
|
|
39,450.00 |
1,051,770.00 |
| 31 |
2026-08-27 |
430 | AB Autos Hala |
Bill |
|
|
|
26,100.00 |
1,077,870.00 |
| 32 |
2026-08-27 |
431 | Waqar Autos Hala |
Bill |
|
|
|
7,650.00 |
1,085,520.00 |
| 33 |
2026-08-27 |
432 | Lakha Autos Dilor Mori TandoAdam |
Bill |
|
|
|
4,350.00 |
1,089,870.00 |
| 34 |
2026-08-27 |
433 | Gango Mal Autos Rukan Burda |
Bill |
|
|
|
33,350.00 |
1,123,220.00 |
| 35 |
2026-08-27 |
434 | Raheel Autos Berani |
Bill |
|
|
|
71,500.00 |
1,194,720.00 |
| 36 |
2026-08-27 |
435 | Ameer hamza Autos Berani |
Bill |
|
|
|
7,850.00 |
1,202,570.00 |
| 37 |
2026-08-27 |
436 | Ali Autos Noabad |
Bill |
|
|
|
4,350.00 |
1,206,920.00 |
| 38 |
2026-08-27 |
437 | Imtiaz Autos Noabad |
Bill |
|
|
|
4,350.00 |
1,211,270.00 |
| 39 |
2026-08-27 |
438 | Berbal Autos Noabad |
Bill |
|
|
|
4,500.00 |
1,215,770.00 |
| 40 |
2026-08-27 |
439 | Shah Latif Autos Noabad |
Bill |
|
|
|
8,050.00 |
1,223,820.00 |
| 41 |
2026-08-27 |
440 | New Paras Autos Noabad |
Bill |
|
|
|
4,350.00 |
1,228,170.00 |
| TOTALS: |
850,000.00 |
2,078,170.00 |
Balance: 1,228,170.00 |