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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: | Bismillah Quresh Plant | Shop Name: | . |
| Mobile: | 03023103788 | City/State: | ., Sindh |
| Address: | . | ||
| Report Date: | Thursday, 24 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-10 | Opening Balance | Opening Bal | 320,070.00 | 320,070.00 | |||
| 2 | 2026-08-04 | 284 | Payment | Cash | cash diye | 50,000.00 | 270,070.00 | |
| 3 | 2026-08-05 | 333 | Payment | Bank Transfer | online easypaisa | 15,000.00 | 255,070.00 | |
| 4 | 2026-08-05 | 532 | 5 | Bill | 28,500.00 | 283,570.00 | |||
| 5 | 2026-08-11 | 782 | Payment | Bank Transfer | online mobi cash | 50,000.00 | 233,570.00 | |
| 6 | 2026-08-15 | 881 | Payment | Cash | cash diye | 150,000.00 | 83,570.00 | |
| 7 | 2026-08-08 | 1111 | Bill | 22,500.00 | 106,070.00 | |||
| 8 | 2026-08-12 | 1259 | Bill | 22,500.00 | 128,570.00 | |||
| 9 | 2026-08-15 | 1373 | Bill | 192,500.00 | 321,070.00 | |||
| 10 | 2026-08-22 | 1743 | Bill | 22,500.00 | 343,570.00 | |||
| 11 | 2026-08-25 | 2022 | Payment | Cash | 110,000.00 | 233,570.00 | ||
| 12 | 2026-08-25 | 2026 | Payment | Cash | 50,000.00 | 183,570.00 | ||
| 13 | 2026-08-25 | 2124 | Bill | 152,500.00 | 336,070.00 | |||
| TOTALS: | 425,000.00 | 761,070.00 | Balance: 336,070.00 | |||||