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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: | PARWAIZ MASSU | Shop Name: | . |
| Mobile: | 03153324190 | City/State: | MASSU, SINDH |
| Address: | . | ||
| Report Date: | Thursday, 24 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | Opening Balance | Opening Bal | 0.00 | 0.00 | |||
| 2 | 2026-07-30 | 87 | Payment | Cash | CASH | 25,000.00 | -25,000.00 | |
| 3 | 2026-07-30 | 88 | Payment | Cash | 2 KHALI CAN RETURN | 1,400.00 | -26,400.00 | |
| 4 | 2026-07-30 | 151 | 03 | Bill | 21,000.00 | -5,400.00 | |||
| 5 | 2026-07-30 | 157 | 9 | Bill | 4,000.00 | -1,400.00 | |||
| 6 | 2026-08-03 | 268 | Payment | Cash | cash diye | 7,400.00 | -8,800.00 | |
| 7 | 2026-08-05 | 340 | Payment | Cash | cash diye | 23,500.00 | -32,300.00 | |
| 8 | 2026-08-05 | 343 | Payment | Cash | 2 khalid can | 1,000.00 | -33,300.00 | |
| 9 | 2026-08-03 | 488 | 3 | Bill | 7,400.00 | -25,900.00 | |||
| 10 | 2026-08-05 | 525 | 5 | Bill | 22,600.00 | -3,300.00 | |||
| 11 | 2026-08-05 | 562 | Bill | 1,900.00 | -1,400.00 | |||
| 12 | 2026-08-10 | 736 | Payment | Cash | cash diye | 24,500.00 | -25,900.00 | |
| 13 | 2026-08-19 | 1031 | Payment | Cash | cash diye | 10,400.00 | -36,300.00 | |
| 14 | 2026-08-09 | 1140 | Bill | 25,900.00 | -10,400.00 | |||
| 15 | 2026-08-17 | 1421 | Bill | 2,400.00 | -8,000.00 | |||
| 16 | 2026-08-19 | 1525 | Bill | 8,000.00 | 0.00 | |||
| 17 | 2026-08-29 | 2216 | Bill | 12,000.00 | 12,000.00 | |||
| 18 | 2026-09-03 | 2506 | Payment | Cash | 12,000.00 | 0.00 | ||
| 19 | 2026-09-10 | 2957 | Payment | Cash | 20,400.00 | -20,400.00 | ||
| 20 | 2026-09-10 | 2958 | Payment | Cash | 2 khali wapas | 1,200.00 | -21,600.00 | |
| 21 | 2026-09-08 | 2981 | Bill | 21,600.00 | 0.00 | |||
| TOTALS: | 126,800.00 | 126,800.00 | Balance: 0.00 | |||||