|
Al-Sakhi Oil
|
Al-Sakhi Oil 0301-3549365/0315-3830429/0336-3086770/0345-5047848/022-2785332 --> Email: info@lubechem.com --> |
| Customer Name: | Mohsin Brothers | 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 | 2026-08-30 | Opening Balance | Opening Bal | 40,000.00 | 40,000.00 | |||
| 2 | 2026-07-26 | 670 | Payment | Cash | Maal ki mad me | 138,065.00 | -98,065.00 | |
| 3 | 2026-07-28 | 671 | Payment | Cash | Maal ki mad me | 21,360.00 | -119,425.00 | |
| 4 | 2026-07-30 | 672 | Payment | Cash | cash diye | 50,000.00 | -69,425.00 | |
| 5 | 2026-07-30 | 673 | Payment | Cash | Maal ki mad me | 35,600.00 | -105,025.00 | |
| 6 | 2026-08-03 | 674 | Payment | Cash | cash diye | 30,000.00 | -75,025.00 | |
| 7 | 2026-08-06 | 675 | Payment | Cash | cash diye | 30,000.00 | -45,025.00 | |
| 8 | 2026-08-03 | 676 | Payment | Cash | Maal ki mad me | 30,950.00 | -75,975.00 | |
| 9 | 2026-08-06 | 677 | Payment | Cash | Maal ki mad me | 27,150.00 | -103,125.00 | |
| 10 | 2026-08-05 | 678 | Payment | Cash | Maal ki mad me | 43,200.00 | -146,325.00 | |
| 11 | 2026-08-05 | 679 | Payment | Cash | Maal ki mad me | 16,200.00 | -162,525.00 | |
| 12 | 2026-08-08 | 680 | Bill | -162,525.00 | ||||
| 13 | 2026-08-30 | 681 | Bill | -162,525.00 | ||||
| 14 | 2026-08-08 | 682 | Payment | Cash | cash diye | 30,000.00 | -132,525.00 | |
| 15 | 2026-08-09 | 722 | Payment | Cash | cash diye | 30,000.00 | -102,525.00 | |
| 16 | 2026-08-10 | 761 | Payment | Cash | cash diye | 30,000.00 | -72,525.00 | |
| 17 | 2026-08-11 | 794 | Payment | Bank Transfer | online easypaisa | 40,000.00 | -32,525.00 | |
| 18 | 2026-08-13 | 872 | Payment | Cash | cash diye | 30,000.00 | -2,525.00 | |
| 19 | 2026-08-16 | 934 | Payment | Cash | cash diye | 30,000.00 | 27,475.00 | |
| 20 | 2026-08-18 | 977 | Payment | Cash | cash diye | 30,000.00 | 57,475.00 | |
| 21 | 2026-08-17 | 987 | Payment | Cash | cash diye | 30,000.00 | 87,475.00 | |
| 22 | 2026-08-19 | 1054 | Payment | Cash | cash diye | 30,000.00 | 117,475.00 | |
| 23 | 2026-08-08 | 1117 | Payment | Cash | maal ki mad me | 36,532.00 | 80,943.00 | |
| 24 | 2026-08-09 | 1125 | Payment | Cash | maal ki mad me | 52,400.00 | 28,543.00 | |
| 25 | 2026-08-10 | 1128 | Payment | Cash | maal ki mad me | 43,000.00 | -14,457.00 | |
| 26 | 2026-08-12 | 1254 | Bill | 6,500.00 | -7,957.00 | |||
| 27 | 2026-08-18 | 1475 | Bill | 12,600.00 | 4,643.00 | |||
| 28 | 2026-08-11 | 1579 | Payment | Cash | Maal ki mad me | 24,900.00 | -20,257.00 | |
| 29 | 2026-08-12 | 1580 | Payment | Cash | caltex liya | 47,976.00 | -68,233.00 | |
| 30 | 2026-08-13 | 1581 | Payment | Cash | caltex liya | 8,880.00 | -77,113.00 | |
| 31 | 2026-08-22 | 1616 | Payment | Cash | cash diye | 30,000.00 | -47,113.00 | |
| 32 | 2026-08-20 | 1624 | Payment | Cash | cash diye | 30,000.00 | -17,113.00 | |
| 33 | 2026-08-23 | 1704 | Payment | Cash | maal liya invoice no: 237/244/253/274/294 | 102,828.00 | -119,941.00 | |
| 34 | 2026-08-24 | 2002 | Payment | Cash | 30,000.00 | -89,941.00 | ||
| 35 | 2026-08-27 | 2147 | Bill | 10,500.00 | -79,441.00 | |||
| 36 | 2026-08-27 | 2175 | Bill | 7,800.00 | -71,641.00 | |||
| 37 | 2026-08-27 | 2330 | Payment | Cash | cash diye | 30,000.00 | -41,641.00 | |
| 38 | 2026-08-29 | 2408 | Payment | Cash | 30,000.00 | -11,641.00 | ||
| 39 | 2026-09-06 | 2786 | Bill | 13,650.00 | 2,009.00 | |||
| 40 | 2026-09-10 | 3060 | Bill | 15,800.00 | 17,809.00 | |||
| TOTALS: | 629,041.00 | 646,850.00 | Balance: 17,809.00 | |||||