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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: | Kashif Gani Autos Latifabad | Shop Name: | . |
| Mobile: | . | City/State: | Hyd, 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 | 14,705.00 | 14,705.00 | |||
| 2 | 2026-08-03 | 254 | Payment | Cash | cash diye | 35,000.00 | -20,295.00 | |
| 3 | 2026-08-05 | 321 | Payment | Cash | cash diye | 78,500.00 | -98,795.00 | |
| 4 | 2026-08-03 | 452 | 3 | Bill | 35,150.00 | -63,645.00 | |||
| 5 | 2026-08-05 | 558 | Bill | 78,600.00 | 14,955.00 | |||
| 6 | 2026-08-10 | 725 | Payment | Cash | cash diye | 16,350.00 | -1,395.00 | |
| 7 | 2026-08-17 | 947 | Payment | Cash | cash diye | 80,000.00 | -81,395.00 | |
| 8 | 2026-08-19 | 1023 | Payment | Cash | cash diye | 6,300.00 | -87,695.00 | |
| 9 | 2026-08-19 | 1024 | Payment | Cash | cash diye | 48,840.00 | -136,535.00 | |
| 10 | 2026-08-10 | 1174 | Bill | 16,425.00 | -120,110.00 | |||
| 11 | 2026-08-17 | 1427 | Bill | 39,925.00 | -80,185.00 | |||
| 12 | 2026-08-19 | 1506 | Bill | 80,990.00 | 805.00 | |||
| 13 | 2026-08-23 | 1670 | Payment | Cash | cash diye | 110,000.00 | -109,195.00 | |
| 14 | 2026-08-23 | 1750 | Bill | 37,400.00 | -71,795.00 | |||
| 15 | 2026-08-24 | 1977 | Payment | Cash | cash diye | 2,550.00 | -74,345.00 | |
| 16 | 2026-08-24 | 2078 | Bill | 14,300.00 | -60,045.00 | |||
| 17 | 2026-08-29 | 2221 | Bill | 235,600.00 | 175,555.00 | |||
| 18 | 2026-08-29 | 2375 | Payment | Cash | 180,000.00 | -4,445.00 | ||
| 19 | 2026-09-01 | 2427 | Payment | Cash | 1 lohe ka drum wapis | 3,500.00 | -7,945.00 | |
| 20 | 2026-09-02 | 2457 | Payment | Cash | 1 khali drum lohe ka wapas | 3,500.00 | -11,445.00 | |
| 21 | 2026-09-01 | 2568 | Bill | 57,750.00 | 46,305.00 | |||
| 22 | 2026-09-06 | 2676 | Payment | Cash | 97,800.00 | -51,495.00 | ||
| 23 | 2026-09-06 | 2806 | Bill | 97,800.00 | 46,305.00 | |||
| 24 | 2026-09-09 | 2883 | Payment | Cash | 34,000.00 | 12,305.00 | ||
| 25 | 2026-09-09 | 3016 | Bill | 34,000.00 | 46,305.00 | |||
| TOTALS: | 696,340.00 | 742,645.00 | Balance: 46,305.00 | |||||