|
Al-Sakhi Oil
|
Al-Sakhi Oil 0301-3549365/0315-3830429/0336-3086770/0345-5047848/022-2785332 --> Email: info@lubechem.com --> |
| Customer Name: | Saeed Bhai Jatoi Pump | Shop Name: | . |
| Mobile: | . | City/State: | Jatoi Pump, Sindh |
| Address: | . | ||
| Report Date: | Saturday, 26 September 2026 | ||
| SNo | Date | Invoice No# / Details | Type | Payment Method | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-09-01 | Opening Balance | Opening Bal | 0.00 | 0.00 | |||
| 2 | 2026-08-18 | 1015 | Payment | Bank Transfer | online meezan bank | 50,000.00 | -50,000.00 | |
| 3 | 2026-08-18 | 1472 | Bill | 73,500.00 | 23,500.00 | |||
| 4 | 2026-08-20 | 1600 | Payment | Bank Transfer | Online meezan bank | 20,000.00 | 3,500.00 | |
| 5 | 2026-08-24 | 2071 | Bill | 13,500.00 | 17,000.00 | |||
| 6 | 2026-09-06 | 2682 | Payment | Cash | 17,000.00 | 0.00 | ||
| 7 | 2026-09-07 | 2718 | Payment | Bank Transfer | online al habib bank | 50,000.00 | -50,000.00 | |
| 8 | 2026-09-07 | 2844 | Bill | 6,000.00 | -44,000.00 | |||
| 9 | 2026-09-08 | 2976 | Bill | 149,000.00 | 105,000.00 | |||
| TOTALS: | 137,000.00 | 242,000.00 | Balance: 105,000.00 | |||||