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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: | AHSAN AUTOS JATI | Shop Name: | -- |
| Mobile: | 03313784640 | City/State: | JATI, SINDH |
| Address: | AHSAN AUTOS JATI | ||
| Report Date: | Thursday, 24 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-27 | Opening Balance | Opening Bal | 66,311.00 | 66,311.00 | |||
| 2 | 2026-08-03 | 438 | 3 | Bill | 26,600.00 | 92,911.00 | |||
| 3 | 2026-08-03 | 467 | 3 | Bill | 14,100.00 | 107,011.00 | |||
| 4 | 2026-08-09 | 719 | Payment | Bank Transfer | online meezan bank | 50,000.00 | 57,011.00 | |
| 5 | 2026-08-19 | 1052 | Payment | Cash | Naveed cycle cash diye | 1,800.00 | 58,811.00 | |
| 6 | 2026-08-27 | 2159 | Bill | 12,200.00 | 71,011.00 | |||
| 7 | 2026-08-29 | 2407 | Payment | Cash | qatbi mistri | 4,500.00 | 75,511.00 | |
| 8 | 2026-09-03 | 2523 | Payment | Cash | Naveed cycle wala | 3,350.00 | 78,861.00 | |
| 9 | 2026-09-07 | 2722 | Payment | Bank Transfer | online al habib bank | 50,000.00 | 28,861.00 | |
| 10 | 2026-09-07 | 2827 | Bill | 25,500.00 | 54,361.00 | |||
| TOTALS: | 100,000.00 | 154,361.00 | Balance: 54,361.00 | |||||