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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: | RAJU NEW KHURSHID AUTOS SAJAWAL | Shop Name: | . |
| Mobile: | . | City/State: | AJAWAL JaS, 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 | 77,100.00 | 77,100.00 | |||
| 2 | 2026-07-31 | 120 | Payment | Cash | NAEEM BHAI RECOVERY | 37,000.00 | 40,100.00 | |
| 3 | 2026-08-03 | 446 | 3 | Bill | 9,000.00 | 49,100.00 | |||
| 4 | 2026-08-05 | 512 | 5 | Bill | 17,000.00 | 66,100.00 | |||
| 5 | 2026-08-08 | 1072 | Bill | 33,000.00 | 99,100.00 | |||
| 6 | 2026-08-16 | 1320 | Bill | 22,200.00 | 121,300.00 | |||
| 7 | 2026-08-23 | 1775 | Bill | 9,600.00 | 130,900.00 | |||
| 8 | 2026-08-07 | 1804 | Payment | Cash | cash diye | 33,000.00 | 97,900.00 | |
| 9 | 2026-08-14 | 1841 | Payment | Cash | cash diye | 30,000.00 | 67,900.00 | |
| 10 | 2026-08-21 | 1882 | Payment | Cash | cash diye | 23,000.00 | 44,900.00 | |
| 11 | 2026-08-28 | 1921 | Payment | Cash | cash diye | 25,000.00 | 19,900.00 | |
| 12 | 2026-09-04 | 1972 | Payment | Cash | cash diye | 15,000.00 | 4,900.00 | |
| 13 | 2026-08-27 | 2193 | Bill | 17,000.00 | 21,900.00 | |||
| 14 | 2026-08-29 | 2210 | Bill | 34,000.00 | 55,900.00 | |||
| 15 | 2026-09-11 | 2266 | Payment | Cash | 25,000.00 | 30,900.00 | ||
| 16 | 2026-09-03 | 2537 | Payment | Cash | 3 cane khali | 1,800.00 | 29,100.00 | |
| TOTALS: | 189,800.00 | 218,900.00 | Balance: 29,100.00 | |||||