|
Al-Haram
|
Al-Haram |
| Customer Name: | Anand Tulsi Al Madina | Shop Name: | - |
| Mobile: | - | City/State: | Chohar Jamali, - |
| Address: | - | ||
| 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 | 194,605.00 | 194,605.00 | |||
| 2 | 2026-08-20 | 293 | Payment | Cash | adjust till 20 aug | 27,000.00 | 167,605.00 | |
| 3 | 2026-08-22 | 324 | - | Bill | 73,500.00 | 241,105.00 | |||
| 4 | 2026-08-27 | 457 | Payment | Cash | Line Recovery | 30,000.00 | 211,105.00 | |
| TOTALS: | 57,000.00 | 268,105.00 | Balance: 211,105.00 | |||||