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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: | Rizwan Autos T.J.M | Shop Name: | . |
| Mobile: | 03333528339 | City/State: | T.J.M, Sindh |
| Address: | . | ||
| Report Date: | Friday, 25 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-17 | Opening Balance | Opening Bal | 0.00 | 0.00 | |||
| 2 | 2026-08-03 | 270 | Payment | Bank Transfer | online meezan bank | 21,300.00 | -21,300.00 | |
| 3 | 2026-08-13 | 860 | Payment | Bank Transfer | online meezan bank | 37,200.00 | -58,500.00 | |
| 4 | 2026-08-19 | 1045 | Payment | Bank Transfer | . | -58,500.00 | ||
| 5 | 2026-08-19 | 1046 | Payment | Bank Transfer | online mobi cash | 43,000.00 | -101,500.00 | |
| 6 | 2026-08-19 | 1047 | Payment | Bank Transfer | Online meezan bank | 12,500.00 | -114,000.00 | |
| 7 | 2026-08-08 | 1058 | Bill | 22,800.00 | -91,200.00 | |||
| 8 | 2026-08-13 | 1296 | Bill | 5,000.00 | -86,200.00 | |||
| 9 | 2026-08-17 | 1426 | Bill | 57,600.00 | -28,600.00 | |||
| 10 | 2026-08-24 | 2103 | Bill | 7,000.00 | -21,600.00 | |||
| 11 | 2026-09-06 | 2781 | Bill | 32,400.00 | 10,800.00 | |||
| 12 | 2026-09-08 | 2870 | Payment | Bank Transfer | online al habib bank | 29,400.00 | -18,600.00 | |
| 13 | 2026-09-08 | 3005 | Maal galat gya | Bill | 21,300.00 | 2,700.00 | |||
| TOTALS: | 143,400.00 | 146,100.00 | Balance: 2,700.00 | |||||