|
Al-Sakhi Oil
|
Al-Sakhi Oil 0301-3549365/0315-3830429/0336-3086770/0345-5047848/022-2785332 --> Email: info@lubechem.com --> |
| Customer Name: | DIWAN AUTOS BATORO | Shop Name: | . |
| Mobile: | . | City/State: | OrotaB, 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 | 156,760.00 | 156,760.00 | |||
| 2 | 2026-07-31 | 116 | Payment | Cash | NAEEM BHAI RECOVERY | 30,000.00 | 126,760.00 | |
| 3 | 2026-08-03 | 483 | 3 | Bill | 18,100.00 | 144,860.00 | |||
| 4 | 2026-08-15 | 880 | Payment | Cash | cash diye | 26,800.00 | 118,060.00 | |
| 5 | 2026-08-13 | 1318 | Bill | 5,000.00 | 123,060.00 | |||
| 6 | 2026-08-23 | 1760 | Bill | 40,000.00 | 163,060.00 | |||
| 7 | 2026-08-07 | 1802 | Payment | Cash | cash diye | 10,000.00 | 153,060.00 | |
| 8 | 2026-08-21 | 1879 | Payment | Cash | cash diye | 20,000.00 | 133,060.00 | |
| 9 | 2026-08-28 | 1917 | Payment | Cash | cash diye | 20,000.00 | 113,060.00 | |
| 10 | 2026-09-04 | 1969 | Payment | Cash | cash diye | 20,000.00 | 93,060.00 | |
| TOTALS: | 126,800.00 | 219,860.00 | Balance: 93,060.00 | |||||