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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: | BAJRANGI AUTOS SAJAWAL | Shop Name: | . |
| Mobile: | . | City/State: | JHOK SHAREEF, HdniSSSINDH |
| 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 | 67,120.00 | 67,120.00 | |||
| 2 | 2026-07-31 | 117 | Payment | Cash | NAEEM BHAI RECOVERY | 30,000.00 | 37,120.00 | |
| 3 | 2026-08-09 | 1162 | Bill | 27,600.00 | 64,720.00 | |||
| 4 | 2026-08-10 | 1172 | Bill | 9,000.00 | 73,720.00 | |||
| 5 | 2026-08-10 | 1199 | Bill | 9,500.00 | 83,220.00 | |||
| 6 | 2026-08-20 | 1544 | Bill | 11,100.00 | 94,320.00 | |||
| 7 | 2026-08-21 | 1880 | Payment | Cash | cash diye | 30,000.00 | 64,320.00 | |
| 8 | 2026-08-28 | 1918 | Payment | Cash | cash diye | 30,000.00 | 34,320.00 | |
| 9 | 2026-09-11 | 2264 | Payment | Cash | 26,000.00 | 8,320.00 | ||
| 10 | 2026-08-29 | 2405 | Payment | Cash | Osama tractors | 70,000.00 | 78,320.00 | |
| TOTALS: | 116,000.00 | 194,320.00 | Balance: 78,320.00 | |||||