|
Al-Sakhi Oil
|
Al-Sakhi Oil 0301-3549365/0315-3830429/0336-3086770/0345-5047848/022-2785332 --> Email: info@lubechem.com --> |
| Customer Name: | M.K Autos Jati | Shop Name: | . |
| Mobile: | . | City/State: | ., 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 | 2026-08-08 | 1060 | Bill | 43,200.00 | 43,200.00 | |||
| 3 | 2026-08-11 | 1204 | Bill | 10,800.00 | 54,000.00 | |||
| 4 | 2026-08-28 | 1947 | Payment | Cash | cash diye | 60,000.00 | -6,000.00 | |
| 5 | 2026-09-04 | 1961 | Payment | Cash | cash diye | 30,000.00 | -36,000.00 | |
| 6 | 2026-08-24 | 2101 | Bill | 20,400.00 | -15,600.00 | |||
| 7 | 2026-08-27 | 2199 | Bill | 21,200.00 | 5,600.00 | |||
| 8 | 2026-09-11 | 2287 | Payment | Cash | 18,000.00 | -12,400.00 | ||
| TOTALS: | 108,000.00 | 95,600.00 | Balance: -12,400.00 | |||||