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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: | WAHID AUTOS CHHOR JAMALI | Shop Name: | . |
| Mobile: | . | City/State: | CHHOR JAMALI, SINDH |
| 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 | 331,250.00 | 331,250.00 | |||
| 2 | 2026-07-31 | 134 | Payment | Cash | NAEEM BHAI RECOVERY | 30,000.00 | 301,250.00 | |
| 3 | 2026-07-30 | 170 | 18 | Bill | 40,900.00 | 342,150.00 | |||
| 4 | 2026-08-15 | 1395 | Bill | 18,200.00 | 360,350.00 | |||
| 5 | 2026-08-17 | 1409 | Bill | 15,600.00 | 375,950.00 | |||
| 6 | 2026-08-18 | 1485 | Bill | 11,500.00 | 387,450.00 | |||
| 7 | 2026-08-23 | 1790 | Bill | 11,100.00 | 398,550.00 | |||
| 8 | 2026-08-07 | 1819 | Payment | Cash | cash diye | 20,000.00 | 378,550.00 | |
| 9 | 2026-08-14 | 1857 | Payment | Cash | cash diye | 20,000.00 | 358,550.00 | |
| 10 | 2026-08-21 | 1897 | Payment | Cash | cash diye | 45,000.00 | 313,550.00 | |
| 11 | 2026-08-28 | 1936 | Payment | Cash | cash diye | 30,000.00 | 283,550.00 | |
| 12 | 2026-09-04 | 1953 | Payment | Cash | cash diye | 20,000.00 | 263,550.00 | |
| 13 | 2026-08-24 | 2087 | Bill | 8,000.00 | 271,550.00 | |||
| 14 | 2026-09-11 | 2281 | Payment | Cash | 30,000.00 | 241,550.00 | ||
| 15 | 2026-09-05 | 2749 | Bill | 19,100.00 | 260,650.00 | |||
| 16 | 2026-09-05 | 2766 | Bill | 9,600.00 | 270,250.00 | |||
| 17 | 2026-09-08 | 2978 | Bill | 7,000.00 | 277,250.00 | |||
| TOTALS: | 195,000.00 | 472,250.00 | Balance: 277,250.00 | |||||