|
Al-Haram
|
Al-Haram |
| Customer Name: | Tofique Oil | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| Address: | Tulsi Das Road 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 | 552,665.00 | 552,665.00 | |||
| 2 | 2026-07-30 | 60 | Payment | Cash | 160,250.00 | 712,915.00 | ||
| 3 | 2026-08-01 | 74 | Payment | Cash | - | 100,000.00 | 612,915.00 | |
| 4 | 2026-08-03 | 119 | - | Bill | 215,600.00 | 828,515.00 | |||
| 5 | 2026-08-04 | 151 | Payment | Bank Transfer | 150,000.00 | 678,515.00 | ||
| 6 | 2026-08-05 | 166 | - | Bill | 100,900.00 | 779,415.00 | |||
| 7 | 2026-08-20 | 291 | Payment | Cash | adjust till 20 aug | 6,160.00 | 785,575.00 | |
| 8 | 2026-08-24 | 355 | Payment | Cash | 200,000.00 | 585,575.00 | ||
| 9 | 2026-08-25 | 365 | - | Bill | 29,400.00 | 614,975.00 | |||
| TOTALS: | 450,000.00 | 1,064,975.00 | Balance: 614,975.00 | |||||