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Al-Haram
|
Al-Haram |
| Customer Name: | Khan Autos | 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 | 138,000.00 | 138,000.00 | |||
| 2 | 2026-07-30 | 34 | Payment | Cash | 2,000.00 | 140,000.00 | ||
| 3 | 2026-08-20 | 261 | Payment | Cash | adjust till 20 aug | 29,000.00 | 111,000.00 | |
| 4 | 2026-08-25 | 399 | Payment | Bank Transfer | 25,000.00 | 86,000.00 | ||
| TOTALS: | 54,000.00 | 140,000.00 | Balance: 86,000.00 | |||||