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Al-Haram
|
Al-Haram |
| Customer Name: | Suneel Raja Tools | 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 | 9,600.00 | 9,600.00 | |||
| 2 | 2026-07-30 | 59 | Payment | Cash | 9,600.00 | 0.00 | ||
| 3 | 2026-08-20 | 290 | Payment | Cash | adjust till 20 aug | 9,200.00 | 9,200.00 | |
| 4 | 2026-08-25 | 401 | Payment | Cash | 9,000.00 | 200.00 | ||
| TOTALS: | 18,600.00 | 18,800.00 | Balance: 200.00 | |||||