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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: | ALI AHMED SACH JAN KHAN | Shop Name: | . |
| Mobile: | . | City/State: | CHHOR JAMALI, SINDH |
| Address: | . | ||
| Report Date: | Thursday, 24 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-01 | Opening Balance | Opening Bal | 16,600.00 | 16,600.00 | |||
| 2 | 2026-07-31 | 104 | Payment | Bank Transfer | MEEZAN BANK ONLINE | 33,800.00 | -17,200.00 | |
| 3 | 2026-07-30 | 176 | 23 | Bill | 17,200.00 | 0.00 | |||
| 4 | 2026-08-03 | 473 | 3 | Bill | 31,060.00 | 31,060.00 | |||
| 5 | 2026-08-09 | 720 | Payment | Bank Transfer | online meezan bank | 31,000.00 | 60.00 | |
| 6 | 2026-08-13 | 835 | Payment | Bank Transfer | online mobi cash | 14,000.00 | -13,940.00 | |
| 7 | 2026-08-12 | 1258 | Bill | 14,000.00 | 60.00 | |||
| 8 | 2026-08-16 | 1345 | Bill | 34,450.00 | 34,510.00 | |||
| 9 | 2026-08-17 | 1436 | Bill | 3,700.00 | 38,210.00 | |||
| 10 | 2026-08-19 | 1500 | Bill | 7,000.00 | 45,210.00 | |||
| 11 | 2026-08-19 | 1526 | Bill | 13,500.00 | 58,710.00 | |||
| 12 | 2026-08-20 | 1574 | Bill | 9,000.00 | 67,710.00 | |||
| 13 | 2026-08-22 | 1659 | Bill | 67,710.00 | ||||
| 14 | 2026-08-21 | 1660 | Payment | Bank Transfer | online mobi cash | 40,000.00 | 27,710.00 | |
| 15 | 2026-08-28 | 1944 | Payment | Cash | cash diye | 14,000.00 | 13,710.00 | |
| 16 | 2026-09-04 | 1959 | Payment | Cash | cash diye | 17,200.00 | -3,490.00 | |
| 17 | 2026-08-24 | 2092 | Bill | 17,200.00 | 13,710.00 | |||
| 18 | 2026-08-27 | 2358 | Payment | Bank Transfer | online mobi cash | 20,650.00 | -6,940.00 | |
| 19 | 2026-09-02 | 2585 | Bill | 17,200.00 | 10,260.00 | |||
| 20 | 2026-09-05 | 2748 | Bill | 73,500.00 | 83,760.00 | |||
| 21 | 2026-09-10 | 2965 | Payment | Bank Transfer | online al habib bank | 30,000.00 | 53,760.00 | |
| TOTALS: | 200,650.00 | 254,410.00 | Balance: 53,760.00 | |||||