|
Al-Sakhi Oil
|
Al-Sakhi Oil 0301-3549365/0315-3830429/0336-3086770/0345-5047848/022-2785332 --> Email: info@lubechem.com --> |
| Customer Name: | Sk Rehman Belt | Shop Name: | . |
| Mobile: | . | City/State: | ., Sindh |
| Address: | . | ||
| Report Date: | Saturday, 26 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-16 | Opening Balance | Opening Bal | 0.00 | 0.00 | |||
| 2 | 2026-08-06 | 388 | Payment | Cash | cash diye | 4,500.00 | -4,500.00 | |
| 3 | 2026-08-05 | 542 | 5 | Bill | 4,500.00 | 0.00 | |||
| 4 | 2026-08-10 | 733 | Payment | Cash | cash diye | 250.00 | -250.00 | |
| 5 | 2026-08-13 | 821 | Payment | Cash | cash diye | 50,000.00 | -50,250.00 | |
| 6 | 2026-08-10 | 1187 | Bill | 250.00 | -50,000.00 | |||
| 7 | 2026-08-12 | 1255 | Bill | 13,500.00 | -36,500.00 | |||
| 8 | 2026-08-20 | 1593 | Payment | Cash | cash diye | 6,000.00 | -42,500.00 | |
| 9 | 2026-08-27 | 2345 | Payment | Cash | 7,000.00 | -49,500.00 | ||
| TOTALS: | 67,750.00 | 18,250.00 | Balance: -49,500.00 | |||||