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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: | ADIL MIRPUR | Shop Name: | . |
| Mobile: | . | City/State: | MIRPUR, SINDH |
| Address: | . | ||
| Report Date: | Thursday, 24 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-03 | Opening Balance | Opening Bal | 57,000.00 | 57,000.00 | |||
| 2 | 2026-07-30 | 158 | 10 | Bill | 72,500.00 | 129,500.00 | |||
| 3 | 2026-08-05 | 332 | Payment | Bank Transfer | online meezan bank | 110,000.00 | 19,500.00 | |
| 4 | 2026-08-05 | 510 | Bill | 24,000.00 | 43,500.00 | |||
| 5 | 2026-08-06 | 580 | Bill | 11,550.00 | 55,050.00 | |||
| 6 | 2026-08-11 | 788 | Payment | Bank Transfer | online meezan bank | 60,000.00 | -4,950.00 | |
| 7 | 2026-08-18 | 1016 | Payment | Bank Transfer | online meezan bank | 200,000.00 | -204,950.00 | |
| 8 | 2026-08-10 | 1171 | Bill | 11,450.00 | -193,500.00 | |||
| 9 | 2026-08-10 | 1175 | Bill | 14,400.00 | -179,100.00 | |||
| 10 | 2026-08-10 | 1185 | Bill | 10,800.00 | -168,300.00 | |||
| 11 | 2026-08-11 | 1228 | Bill | 94,600.00 | -73,700.00 | |||
| 12 | 2026-08-11 | 1238 | Bill | 7,200.00 | -66,500.00 | |||
| 13 | 2026-08-13 | 1277 | Bill | 3,600.00 | -62,900.00 | |||
| 14 | 2026-08-13 | 1287 | Bill | 3,600.00 | -59,300.00 | |||
| 15 | 2026-08-13 | 1288 | Bill | 76,500.00 | 17,200.00 | |||
| 16 | 2026-08-13 | 1289 | Bill | 7,200.00 | 24,400.00 | |||
| 17 | 2026-08-16 | 1335 | Bill | 3,600.00 | 28,000.00 | |||
| 18 | 2026-08-16 | 1336 | Bill | 10,800.00 | 38,800.00 | |||
| 19 | 2026-08-16 | 1337 | Bill | 3,600.00 | 42,400.00 | |||
| 20 | 2026-08-16 | 1338 | Bill | 7,200.00 | 49,600.00 | |||
| 21 | 2026-08-15 | 1382 | Bill | 11,600.00 | 61,200.00 | |||
| 22 | 2026-08-17 | 1407 | Bill | 72,000.00 | 133,200.00 | |||
| 23 | 2026-08-17 | 1411 | Bill | 10,800.00 | 144,000.00 | |||
| 24 | 2026-08-17 | 1446 | Bill | 70,500.00 | 214,500.00 | |||
| 25 | 2026-08-17 | 1447 | Bill | 70,500.00 | 285,000.00 | |||
| 26 | 2026-08-22 | 1725 | Bill | 73,500.00 | 358,500.00 | |||
| 27 | 2026-08-23 | 1754 | Bill | 33,200.00 | 391,700.00 | |||
| 28 | 2026-08-23 | 1762 | Bill | 69,500.00 | 461,200.00 | |||
| 29 | 2026-08-23 | 1772 | Bill | 10,400.00 | 471,600.00 | |||
| 30 | 2026-08-23 | 1773 | Bill | 20,800.00 | 492,400.00 | |||
| 31 | 2026-08-23 | 1777 | Bill | 10,800.00 | 503,200.00 | |||
| 32 | 2026-08-27 | 2144 | Bill | 21,600.00 | 524,800.00 | |||
| 33 | 2026-08-27 | 2145 | Bill | 21,600.00 | 546,400.00 | |||
| 34 | 2026-08-27 | 2182 | Bill | 3,600.00 | 550,000.00 | |||
| 35 | 2026-08-29 | 2217 | Bill | 8,500.00 | 558,500.00 | |||
| 36 | 2026-08-29 | 2251 | Bill | 69,500.00 | 628,000.00 | |||
| 37 | 2026-08-29 | 2252 | Bill | 69,500.00 | 697,500.00 | |||
| 38 | 2026-08-27 | 2327 | Payment | Bank Transfer | online meezan bank | 250,000.00 | 447,500.00 | |
| 39 | 2026-09-06 | 2695 | Payment | Bank Transfer | online al habib bank | 100,000.00 | 347,500.00 | |
| 40 | 2026-09-06 | 2779 | Bill | 69,500.00 | 417,000.00 | |||
| 41 | 2026-09-06 | 2790 | Bill | 69,500.00 | 486,500.00 | |||
| 42 | 2026-09-06 | 2791 | Bill | 8,200.00 | 494,700.00 | |||
| 43 | 2026-09-06 | 2792 | Bill | 8,200.00 | 502,900.00 | |||
| 44 | 2026-09-07 | 2839 | Bill | 3,600.00 | 506,500.00 | |||
| 45 | 2026-09-08 | 2986 | Bill | 104,100.00 | 610,600.00 | |||
| 46 | 2026-09-08 | 2987 | Bill | 7,200.00 | 617,800.00 | |||
| 47 | 2026-09-08 | 2988 | Bill | 7,200.00 | 625,000.00 | |||
| 48 | 2026-09-08 | 2989 | Bill | 3,600.00 | 628,600.00 | |||
| 49 | 2026-09-08 | 3002 | Payment | Bank Transfer | online al habib bank | 250,000.00 | 378,600.00 | |
| 50 | 2026-09-09 | 3011 | Bill | 70,500.00 | 449,100.00 | |||
| 51 | 2026-09-09 | 3025 | Bill | 18,000.00 | 467,100.00 | |||
| 52 | 2026-09-10 | 3039 | Bill | 8,200.00 | 475,300.00 | |||
| 53 | 2026-09-10 | 3042 | Bill | 10,800.00 | 486,100.00 | |||
| TOTALS: | 970,000.00 | 1,456,100.00 | Balance: 486,100.00 | |||||