|
Al-Haram
|
Al-Haram |
| Customer Name: | Shabbir Sahab Oil | 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 | 987,920.00 | 987,920.00 | |||
| 2 | 2026-07-30 | 31 | Payment | Cash | 37,225.00 | 1,025,145.00 | ||
| 3 | 2026-08-01 | 86 | - | Bill | 10,500.00 | 1,035,645.00 | |||
| 4 | 2026-08-05 | 174 | - | Bill | 22,500.00 | 1,058,145.00 | |||
| 5 | 2026-08-06 | 191 | - | Bill | 145,800.00 | 1,203,945.00 | |||
| 6 | 2026-08-06 | 225 | - | Bill | 0.00 | 1,203,945.00 | |||
| 7 | 2026-08-06 | 226 | - | Bill | 0.00 | 1,203,945.00 | |||
| 8 | 2026-08-08 | 250 | Payment | Cash | 138,000.00 | 1,065,945.00 | ||
| 9 | 2026-08-20 | 259 | Payment | Cash | adjust till 20 aug | 290,625.00 | 1,356,570.00 | |
| 10 | 2026-08-22 | 322 | - | Bill | 179,600.00 | 1,536,170.00 | |||
| 11 | 2026-08-23 | 339 | - | Bill | 101,500.00 | 1,637,670.00 | |||
| 12 | 2026-08-27 | 422 | - | Bill | 15,010.00 | 1,652,680.00 | |||
| TOTALS: | 138,000.00 | 1,790,680.00 | Balance: 1,652,680.00 | |||||