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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: | SHEIKH BROTHERS GARI KHATA | Shop Name: | . |
| Mobile: | . | City/State: | HYD, SINDH |
| Address: | . | ||
| Report Date: | Saturday, 26 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-01 | Opening Balance | Opening Bal | 86,450.00 | 86,450.00 | |||
| 2 | 2026-07-30 | 61 | Payment | Cash | CASH | 15,000.00 | 71,450.00 | |
| 3 | 2026-08-06 | 391 | Payment | Cash | cash diye | 1,000.00 | 70,450.00 | |
| 4 | 2026-08-01 | 401 | 1 | Bill | 8,500.00 | 78,950.00 | |||
| 5 | 2026-08-13 | 1300 | Bill | 6,000.00 | 84,950.00 | |||
| 6 | 2026-08-20 | 1563 | Bill | 15,000.00 | 99,950.00 | |||
| 7 | 2026-08-20 | 1597 | Payment | Cash | cash diye | 10,000.00 | 89,950.00 | |
| 8 | 2026-08-27 | 2304 | Payment | Cash | 10,000.00 | 79,950.00 | ||
| 9 | 2026-09-03 | 2497 | Payment | Cash | 10,000.00 | 69,950.00 | ||
| 10 | 2026-09-01 | 2546 | Bill | 6,000.00 | 75,950.00 | |||
| 11 | 2026-09-05 | 2761 | Bill | 6,000.00 | 81,950.00 | |||
| 12 | 2026-09-10 | 2935 | Payment | Cash | 10,000.00 | 71,950.00 | ||
| TOTALS: | 56,000.00 | 127,950.00 | Balance: 71,950.00 | |||||