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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: | SURAT KHAN AUTOS MARI STOP | Shop Name: | . |
| Mobile: | . | City/State: | MARI STOP , SINDH |
| Address: | . | ||
| Report Date: | Friday, 25 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-01 | Opening Balance | Opening Bal | 91,750.00 | 91,750.00 | |||
| 2 | 2026-07-31 | 145 | Payment | Cash | NAEEM BHAI RECOVERY | 15,000.00 | 76,750.00 | |
| 3 | 2026-08-06 | 629 | Bill | 12,000.00 | 88,750.00 | |||
| 4 | 2026-08-12 | 1247 | Bill | 79,500.00 | 168,250.00 | |||
| 5 | 2026-08-13 | 1282 | Bill | 27,300.00 | 195,550.00 | |||
| 6 | 2026-08-07 | 1831 | Payment | Cash | cash diye | 15,000.00 | 180,550.00 | |
| 7 | 2026-08-14 | 1865 | Payment | Cash | cash diye | 20,000.00 | 160,550.00 | |
| 8 | 2026-08-21 | 1911 | Payment | Cash | cash diye | 20,000.00 | 140,550.00 | |
| 9 | 2026-08-28 | 1950 | Payment | Cash | cash diye | 30,000.00 | 110,550.00 | |
| 10 | 2026-08-24 | 2073 | Bill | 34,480.00 | 145,030.00 | |||
| 11 | 2026-08-27 | 2157 | Bill | 27,800.00 | 172,830.00 | |||
| 12 | 2026-08-27 | 2189 | Bill | 14,040.00 | 186,870.00 | |||
| 13 | 2026-09-11 | 2290 | Payment | Cash | 40,000.00 | 146,870.00 | ||
| 14 | 2026-09-10 | 3043 | Bill | 24,600.00 | 171,470.00 | |||
| TOTALS: | 140,000.00 | 311,470.00 | Balance: 171,470.00 | |||||