|
Al-Haram
|
Al-Haram |
| Customer Name: | Memon 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 | 138,725.00 | 138,725.00 | |||
| 2 | 2026-07-30 | 32 | Payment | Cash | 12,950.00 | 125,775.00 | ||
| 3 | 2026-08-01 | 79 | Bill | 125,775.00 | ||||
| 4 | 2026-08-01 | 82 | Bill | 125,775.00 | ||||
| 5 | 2026-08-05 | 173 | - | Bill | 0.00 | 125,775.00 | |||
| 6 | 2026-08-05 | 227 | - | Bill | 68,000.00 | 193,775.00 | |||
| 7 | 2026-08-20 | 260 | Payment | Cash | adjust till 20 aug | 134,550.00 | 328,325.00 | |
| 8 | 2026-08-23 | 337 | - | Bill | 279,000.00 | 607,325.00 | |||
| 9 | 2026-08-27 | 441 | - | Bill | 14,000.00 | 621,325.00 | |||
| 10 | 2026-08-27 | 461 | Payment | Cash | 200,000.00 | 421,325.00 | ||
| TOTALS: | 212,950.00 | 634,275.00 | Balance: 421,325.00 | |||||