|
Al-Sakhi Oil
|
Al-Sakhi Oil 0301-3549365/0315-3830429/0336-3086770/0345-5047848/022-2785332 --> Email: info@lubechem.com --> |
| Customer Name: | MIR HASAN SEHRI | Shop Name: | . |
| Mobile: | . | City/State: | SEHRI, SINDH |
| Address: | . | ||
| Report Date: | Friday, 25 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-01 | Opening Balance | Opening Bal | 25,300.00 | 25,300.00 | |||
| 2 | 2026-07-31 | 108 | Payment | Cash | NAEEM BHAI RECOVERY | 10,000.00 | 15,300.00 | |
| 3 | 2026-07-30 | 182 | 28 | Bill | 22,800.00 | 38,100.00 | |||
| 4 | 2026-08-20 | 1577 | Bill | 11,100.00 | 49,200.00 | |||
| 5 | 2026-08-07 | 1793 | Payment | Cash | cash diye | 5,000.00 | 44,200.00 | |
| 6 | 2026-08-14 | 1833 | Payment | Cash | cash diye | 5,000.00 | 39,200.00 | |
| 7 | 2026-08-21 | 1869 | Payment | Cash | cash diye | 5,000.00 | 34,200.00 | |
| 8 | 2026-08-28 | 1870 | Payment | Cash | cash diye | 5,000.00 | 29,200.00 | |
| 9 | 2026-09-04 | 1871 | Payment | Cash | cash diye | 10,000.00 | 19,200.00 | |
| 10 | 2026-09-11 | 2257 | Payment | Cash | 10,000.00 | 9,200.00 | ||
| 11 | 2026-09-10 | 3049 | Bill | 20,400.00 | 29,600.00 | |||
| TOTALS: | 50,000.00 | 79,600.00 | Balance: 29,600.00 | |||||