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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: | M.D AUTOS THATA | Shop Name: | . |
| Mobile: | . | City/State: | THATA, SINDH |
| Address: | . | ||
| 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 | 61,140.00 | 61,140.00 | |||
| 2 | 2026-07-29 | 47 | Payment | Bank Transfer | MEEZAN BANK ONLINE | 15,000.00 | 46,140.00 | |
| 3 | 2026-07-30 | 169 | 16 | Bill | 18,400.00 | 64,540.00 | |||
| 4 | 2026-08-08 | 653 | Payment | Bank Transfer | online mobi cash | 15,000.00 | 49,540.00 | |
| 5 | 2026-08-08 | 1096 | Bill | 16,800.00 | 66,340.00 | |||
| 6 | 2026-09-02 | 2475 | Payment | Bank Transfer | online mobi cash | 35,000.00 | 31,340.00 | |
| 7 | 2026-09-03 | 2611 | Bill | 40,000.00 | 71,340.00 | |||
| 8 | 2026-09-09 | 2905 | Payment | Bank Transfer | online mobi cash | 30,000.00 | 41,340.00 | |
| 9 | 2026-09-10 | 2948 | Payment | Bank Transfer | online mobi cash | 20,000.00 | 21,340.00 | |
| 10 | 2026-09-09 | 3030 | Bill | 18,400.00 | 39,740.00 | |||
| 11 | 2026-09-10 | 3046 | Bill | 7,600.00 | 47,340.00 | |||
| 12 | 2026-09-10 | 3063 | Bill | 18,400.00 | 65,740.00 | |||
| TOTALS: | 115,000.00 | 180,740.00 | Balance: 65,740.00 | |||||