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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: | ARIF TRACTOR GARI KHATA | Shop Name: | . |
| Mobile: | . | City/State: | HYD, SINDH |
| Address: | . | ||
| Report Date: | Friday, 25 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-30 | Opening Balance | Opening Bal | 66,390.00 | 66,390.00 | |||
| 2 | 2026-07-29 | 23 | 05 | Bill | 16,400.00 | 82,790.00 | |||
| 3 | 2026-08-03 | 269 | Payment | Bank Transfer | online meezan bank | 40,000.00 | 42,790.00 | |
| 4 | 2026-08-04 | 493 | 4 | Bill | 32,800.00 | 75,590.00 | |||
| 5 | 2026-08-10 | 739 | Payment | Bank Transfer | online meezan bank | 30,000.00 | 45,590.00 | |
| 6 | 2026-08-18 | 1010 | Payment | Bank Transfer | online meezan bank | 60,000.00 | -14,410.00 | |
| 7 | 2026-08-09 | 1154 | Bill | 1,440.00 | -12,970.00 | |||
| 8 | 2026-08-11 | 1216 | Bill | 8,200.00 | -4,770.00 | |||
| 9 | 2026-08-11 | 1232 | Bill | 8,000.00 | 3,230.00 | |||
| 10 | 2026-08-13 | 1278 | Bill | 7,000.00 | 10,230.00 | |||
| 11 | 2026-08-16 | 1347 | Bill | 13,000.00 | 23,230.00 | |||
| 12 | 2026-08-17 | 1428 | Bill | 52,000.00 | 75,230.00 | |||
| 13 | 2026-08-18 | 1483 | Bill | 16,400.00 | 91,630.00 | |||
| 14 | 2026-08-20 | 1557 | Bill | 8,200.00 | 99,830.00 | |||
| 15 | 2026-08-22 | 1721 | Bill | 250.00 | 100,080.00 | |||
| 16 | 2026-08-22 | 1727 | Bill | 2,050.00 | 102,130.00 | |||
| 17 | 2026-08-22 | 1734 | Bill | 960.00 | 103,090.00 | |||
| 18 | 2026-08-23 | 1778 | Bill | 16,400.00 | 119,490.00 | |||
| 19 | 2026-08-24 | 1992 | Payment | Bank Transfer | online meezan bank | 40,000.00 | 79,490.00 | |
| 20 | 2026-08-29 | 2222 | Bill | 650.00 | 80,140.00 | |||
| 21 | 2026-08-29 | 2235 | Bill | 1,800.00 | 81,940.00 | |||
| 22 | 2026-08-29 | 2250 | Bill | 4,100.00 | 86,040.00 | |||
| 23 | 2026-08-29 | 2255 | Bill | 8,200.00 | 94,240.00 | |||
| 24 | 2026-09-05 | 2657 | Payment | Bank Transfer | online al habib bank | 50,000.00 | 44,240.00 | |
| 25 | 2026-09-07 | 2820 | Bill | 4,000.00 | 48,240.00 | |||
| 26 | 2026-09-09 | 3012 | Bill | 2,000.00 | 50,240.00 | |||
| 27 | 2026-09-09 | 3034 | Bill | 3,250.00 | 53,490.00 | |||
| TOTALS: | 220,000.00 | 273,490.00 | Balance: 53,490.00 | |||||