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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 REHAN TRACTOR | Shop Name: | -- |
| Mobile: | 03443490814 | City/State: | GARI KHATA , SINDH |
| Address: | M REHAN TRACTOR | ||
| 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 | 123,120.00 | 123,120.00 | |||
| 2 | 2026-07-30 | 90 | Payment | Cash | CASH | 34,000.00 | 89,120.00 | |
| 3 | 2026-08-06 | 384 | Payment | Cash | cash diye | 30,000.00 | 59,120.00 | |
| 4 | 2026-08-04 | 494 | 4 | Bill | 8,200.00 | 67,320.00 | |||
| 5 | 2026-08-05 | 536 | 5 | Bill | 8,200.00 | 75,520.00 | |||
| 6 | 2026-08-06 | 604 | Bill | 7,200.00 | 82,720.00 | |||
| 7 | 2026-08-06 | 616 | Bill | 8,000.00 | 90,720.00 | |||
| 8 | 2026-08-09 | 710 | Payment | Cash | cash diye | 45,000.00 | 45,720.00 | |
| 9 | 2026-08-13 | 856 | Payment | Cash | cash diye | 30,200.00 | 15,520.00 | |
| 10 | 2026-08-08 | 1070 | Bill | 8,200.00 | 23,720.00 | |||
| 11 | 2026-08-08 | 1098 | Bill | 16,400.00 | 40,120.00 | |||
| 12 | 2026-08-16 | 1333 | Bill | 18,000.00 | 58,120.00 | |||
| 13 | 2026-08-17 | 1408 | Bill | 16,400.00 | 74,520.00 | |||
| 14 | 2026-08-13 | 1582 | Payment | Cash | Magic liya | 490.00 | 74,030.00 | |
| 15 | 2026-08-20 | 1592 | Payment | Cash | cash diye | 30,000.00 | 44,030.00 | |
| 16 | 2026-08-22 | 1739 | Bill | 9,000.00 | 53,030.00 | |||
| 17 | 2026-08-27 | 2344 | Payment | Cash | 25,000.00 | 28,030.00 | ||
| 18 | 2026-09-03 | 2507 | Payment | Cash | 25,000.00 | 3,030.00 | ||
| 19 | 2026-09-03 | 2622 | Bill | 9,280.00 | 12,310.00 | |||
| 20 | 2026-09-10 | 2928 | Payment | Cash | 25,000.00 | -12,690.00 | ||
| TOTALS: | 244,690.00 | 232,000.00 | Balance: -12,690.00 | |||||