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Al-Sakhi Oil
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Al-Sakhi Oil 0301-3549365/0315-3830429/0336-3086770/0345-5047848/022-2785332 --> Email: info@lubechem.com --> |
| Customer Name: | IMRAN CHINA | Shop Name: | . |
| Mobile: | . | City/State: | ., SINDH |
| Address: | . | ||
| Report Date: | Saturday, 26 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-29 | Opening Balance | Opening Bal | 24,800.00 | 24,800.00 | |||
| 2 | 2026-07-29 | 39 | 14 | Bill | 10,800.00 | 35,600.00 | |||
| 3 | 2026-07-30 | 65 | Payment | Cash | CASH | 20,000.00 | 15,600.00 | |
| 4 | 2026-08-06 | 364 | Payment | Cash | cash diye | 7,000.00 | 8,600.00 | |
| 5 | 2026-08-03 | 480 | 3 | Bill | 3,375.00 | 11,975.00 | |||
| 6 | 2026-08-13 | 826 | Payment | Cash | cash diye | 15,000.00 | -3,025.00 | |
| 7 | 2026-08-13 | 1308 | Bill | 14,800.00 | 11,775.00 | |||
| 8 | 2026-08-16 | 1340 | Bill | 17,550.00 | 29,325.00 | |||
| 9 | 2026-08-20 | 1595 | Payment | Cash | cash diye | 18,000.00 | 11,325.00 | |
| 10 | 2026-08-23 | 1791 | Bill | 13,000.00 | 24,325.00 | |||
| 11 | 2026-08-24 | 2083 | Bill | 5,000.00 | 29,325.00 | |||
| 12 | 2026-08-27 | 2348 | Payment | Cash | 15,000.00 | 14,325.00 | ||
| 13 | 2026-09-03 | 2509 | Payment | Cash | 5,000.00 | 9,325.00 | ||
| TOTALS: | 80,000.00 | 89,325.00 | Balance: 9,325.00 | |||||