|
Al-Haram
|
Al-Haram |
| Customer Name: | Daily Retail Cash Sale | 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 | 0.00 | 0.00 | |||
| 2 | 2026-08-01 | 77 | - | Bill | 3,480.00 | 3,480.00 | |||
| 3 | 2026-08-01 | 77 | Payment | Cash | Payment at Bill Time | 3,480.00 | 0.00 | |
| 4 | 2026-08-03 | 122 | Saeed Oil Orient Centre | Bill | 13,200.00 | 13,200.00 | |||
| 5 | 2026-08-03 | 122 | Payment | Cash | Payment at Bill Time | 200.00 | 13,000.00 | |
| 6 | 2026-08-04 | 147 | - | Bill | 135,000.00 | 148,000.00 | |||
| 7 | 2026-08-04 | 147 | Payment | Cash | Payment at Bill Time | 135,000.00 | 13,000.00 | |
| 8 | 2026-08-03 | 153 | - | Bill | 0.00 | 13,000.00 | |||
| 9 | 2026-08-05 | 177 | - | Bill | 0.00 | 13,000.00 | |||
| 10 | 2026-08-05 | 178 | - | Bill | 111,000.00 | 124,000.00 | |||
| 11 | 2026-08-05 | 178 | Payment | Cash | Payment at Bill Time | 111,000.00 | 13,000.00 | |
| 12 | 2026-08-06 | 200 | Viki Oil | Bill | 71,400.00 | 84,400.00 | |||
| 13 | 2026-08-06 | 200 | Payment | Cash | Payment at Bill Time | 71,400.00 | 13,000.00 | |
| 14 | 2026-08-06 | 202 | - | Bill | 121,690.00 | 134,690.00 | |||
| 15 | 2026-08-06 | 202 | Payment | Cash | Payment at Bill Time | 121,690.00 | 13,000.00 | |
| 16 | 2026-08-03 | 234 | Payment | Bank Transfer | Saeed Oil Orient Centre | 13,000.00 | 0.00 | |
| 17 | 2026-08-04 | 255 | Sohail Drum Sale | Bill | 14,700.00 | 14,700.00 | |||
| 18 | 2026-08-04 | 255 | Payment | Cash | Payment at Bill Time | 14,700.00 | 0.00 | |
| 19 | 2026-08-22 | 326 | - | Bill | 2,520.00 | 2,520.00 | |||
| 20 | 2026-08-22 | 326 | Payment | Cash | Payment at Bill Time | 2,520.00 | 0.00 | |
| 21 | 2026-08-23 | 342 | - | Bill | 8,280.00 | 8,280.00 | |||
| 22 | 2026-08-23 | 342 | Payment | Cash | Payment at Bill Time | 8,280.00 | 0.00 | |
| 23 | 2026-08-24 | 376 | - | Bill | 33,679.00 | 33,679.00 | |||
| 24 | 2026-08-24 | 376 | Payment | Cash | Payment at Bill Time | 33,679.00 | 0.00 | |
| 25 | 2026-08-25 | 403 | - | Bill | 5,400.00 | 5,400.00 | |||
| 26 | 2026-08-25 | 404 | Payment | Bank Transfer | 5,400.00 | 0.00 | ||
| 27 | 2026-08-27 | 425 | - | Bill | 137,020.00 | 137,020.00 | |||
| 28 | 2026-08-27 | 456 | Payment | Cash | 137,020.00 | 0.00 | ||
| TOTALS: | 657,369.00 | 657,369.00 | Balance: 0.00 | |||||