|
Al-Haram
|
Al-Haram |
| Customer Name: | Pounam Petrol Pump Qasimabad | Shop Name: | - |
| Mobile: | - | City/State: | Hyderabad, - |
| 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 | 138,550.00 | 138,550.00 | |||
| 2 | 2026-07-30 | 62 | Payment | Cash | 77,900.00 | 60,650.00 | ||
| 3 | 2026-08-20 | 294 | Payment | Cash | adjust till 20 aug | 77,900.00 | 138,550.00 | |
| 4 | 2026-08-25 | 381 | Payment | Cash | 76,000.00 | 62,550.00 | ||
| TOTALS: | 153,900.00 | 216,450.00 | Balance: 62,550.00 | |||||