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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: | Niyaz Ali Sach Jan | Shop Name: | . |
| Mobile: | 03128781635 | City/State: | Sach Jan, Sindh |
| Address: | . | ||
| Report Date: | Thursday, 24 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-17 | Opening Balance | Opening Bal | 64,090.00 | 64,090.00 | |||
| 2 | 2026-08-08 | 1075 | Bill | 75,600.00 | 139,690.00 | |||
| 3 | 2026-08-23 | 1768 | Bill | 73,500.00 | 213,190.00 | |||
| 4 | 2026-08-07 | 1824 | Payment | Cash | cash diye | 61,500.00 | 151,690.00 | |
| 5 | 2026-08-14 | 1860 | Payment | Cash | cash diye | 31,500.00 | 120,190.00 | |
| 6 | 2026-08-21 | 1904 | Payment | Cash | cash diye | 15,500.00 | 104,690.00 | |
| 7 | 2026-08-28 | 1943 | Payment | Cash | cash diye | 25,000.00 | 79,690.00 | |
| 8 | 2026-09-04 | 1958 | Payment | Cash | cash diye | 28,000.00 | 51,690.00 | |
| 9 | 2026-09-11 | 2285 | Payment | Cash | 31,000.00 | 20,690.00 | ||
| TOTALS: | 192,500.00 | 213,190.00 | Balance: 20,690.00 | |||||