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Al-Haram
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Al-Haram |
| Customer Name: | Tofique Oil | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | Tulsi Das Road Gari Khata | ||
| Report Date: | Tuesday, 27 October 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-29 | Opening Balance | Opening Bal | 823,300.00 | 823,300.00 | |||
| 2 | 2026-10-08 | 29 | - | Bill | 21,900.00 | 845,200.00 | |||
| » 1. HD-50 (KMO) | Qty: 60 | Rate: 365 | 21,900.00 | |||||
| 3 | 2026-10-08 | 68 | Payment | Cash | 200,000.00 | 645,200.00 | ||
| 4 | 2026-10-10 | 108 | - | Bill | 96,725.00 | 741,925.00 | |||
| » 1. HD-50 (KMO) | Qty: 265 | Rate: 365 | 96,725.00 | |||||
| 5 | 2026-10-11 | 126 | - | Bill | 73,000.00 | 814,925.00 | |||
| » 1. HD-50 (KMO) | Qty: 200 | Rate: 365 | 73,000.00 | |||||
| TOTALS: | 200,000.00 | 1,014,925.00 | Balance: 814,925.00 | |||||