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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: | ISHTIAQUE GARI KAHATA | Shop Name: | -- |
| Mobile: | 11111111111 | City/State: | Hyd, SINDH |
| Address: | Gari Khata | ||
| Report Date: | Thursday, 24 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-30 | Opening Balance | Opening Bal | 306,600.00 | 306,600.00 | |||
| 2 | 2026-07-29 | 15 | ISHTIAQUE GARI KHATA | Bill | 151,200.00 | 457,800.00 | |||
| 3 | 2026-07-29 | 15 | Payment | Cash | Payment at Bill Time | 458,000.00 | -200.00 | |
| 4 | 2026-07-29 | 28 | 08 | Bill | 75,600.00 | 75,400.00 | |||
| 5 | 2026-07-30 | 156 | 8 | Bill | 75,600.00 | 151,000.00 | |||
| 6 | 2026-08-05 | 318 | Payment | Cash | cash diye | 150,000.00 | 1,000.00 | |
| 7 | 2026-08-05 | 337 | Payment | Bank Transfer | online mobi cash | 47,800.00 | -46,800.00 | |
| 8 | 2026-08-01 | 410 | 1 | Bill | 48,750.00 | 1,950.00 | |||
| 9 | 2026-08-05 | 537 | 5 | Bill | 40,800.00 | 42,750.00 | |||
| 10 | 2026-08-09 | 709 | Payment | Cash | cash diye | 40,800.00 | 1,950.00 | |
| 11 | 2026-08-18 | 1487 | Bill | 9,900.00 | 11,850.00 | |||
| 12 | 2026-08-23 | 1788 | Bill | 70,720.00 | 82,570.00 | |||
| 13 | 2026-08-27 | 2153 | Bill | 6,800.00 | 89,370.00 | |||
| 14 | 2026-08-29 | 2224 | Bill | 3,400.00 | 92,770.00 | |||
| 15 | 2026-08-27 | 2347 | Payment | Cash | 77,420.00 | 15,350.00 | ||
| 16 | 2026-09-02 | 2467 | Payment | Cash | 1 khali drum wapas | 3,500.00 | 11,850.00 | |
| 17 | 2026-09-03 | 2501 | Payment | Cash | 48,250.00 | -36,400.00 | ||
| 18 | 2026-09-03 | 2502 | Payment | Cash | 1,950.00 | -38,350.00 | ||
| 19 | 2026-09-01 | 2567 | Bill | 50,300.00 | 11,950.00 | |||
| 20 | 2026-09-07 | 2841 | Bill | 10,200.00 | 22,150.00 | |||
| 21 | 2026-09-10 | 2937 | Payment | Cash | 10,200.00 | 11,950.00 | ||
| TOTALS: | 837,920.00 | 849,870.00 | Balance: 11,950.00 | |||||