|
Al-Haram
|
Al-Haram |
| Customer Name: | Raja Oil Traders | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | Gari Khata | ||
| 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 | 2026-07-29 | 9 | Payment | Cash | Advance | 51,500.00 | -51,500.00 | |
| 3 | 2026-07-30 | 58 | Payment | Cash | 233,600.00 | 182,100.00 | ||
| 4 | 2026-08-01 | 87 | - | Bill | 87,950.00 | 270,050.00 | |||
| 5 | 2026-08-03 | 137 | - | Bill | 53,500.00 | 323,550.00 | |||
| 6 | 2026-08-04 | 139 | - | Bill | 0.00 | 323,550.00 | |||
| 7 | 2026-08-03 | 140 | - | Bill | 0.00 | 323,550.00 | |||
| 8 | 2026-08-03 | 141 | - | Bill | 0.00 | 323,550.00 | |||
| 9 | 2026-08-04 | 144 | - | Bill | 87,200.00 | 410,750.00 | |||
| 10 | 2026-08-05 | 163 | - | Bill | 32,350.00 | 443,100.00 | |||
| 11 | 2026-08-04 | 184 | - | Bill | 0.00 | 443,100.00 | |||
| 12 | 2026-08-06 | 192 | - | Bill | 75,500.00 | 518,600.00 | |||
| 13 | 2026-08-06 | 204 | Payment | Cash | 200,000.00 | 318,600.00 | ||
| 14 | 2026-08-20 | 289 | Payment | Cash | adjust till 20 aug | 288,800.00 | 29,800.00 | |
| 15 | 2026-08-22 | 317 | - | Bill | 96,000.00 | 125,800.00 | |||
| 16 | 2026-08-23 | 335 | - | Bill | 7,200.00 | 133,000.00 | |||
| 17 | 2026-08-27 | 418 | - | Bill | 24,400.00 | 157,400.00 | |||
| TOTALS: | 540,300.00 | 697,700.00 | Balance: 157,400.00 | |||||