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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: | PRINCE AUTOS JATI | Shop Name: | -- |
| Mobile: | 03456004172 | City/State: | JATI CHOWK, SINDH |
| Address: | PRINCE AUTOS JATI | ||
| 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 | 169,720.00 | 169,720.00 | |||
| 2 | 2026-08-13 | 1316 | Bill | 5,000.00 | 174,720.00 | |||
| 3 | 2026-08-22 | 1716 | Bill | 55,200.00 | 229,920.00 | |||
| 4 | 2026-08-07 | 1830 | Payment | Cash | cash diye | 25,000.00 | 204,920.00 | |
| 5 | 2026-08-14 | 1864 | Payment | Cash | cash diye | 15,000.00 | 189,920.00 | |
| 6 | 2026-08-21 | 1910 | Payment | Cash | cash diye | 20,000.00 | 169,920.00 | |
| 7 | 2026-08-28 | 1949 | Payment | Cash | cash diye | 24,100.00 | 145,820.00 | |
| 8 | 2026-09-04 | 1963 | Payment | Cash | cash diye | 10,000.00 | 135,820.00 | |
| 9 | 2026-08-29 | 2243 | Bill | 73,500.00 | 209,320.00 | |||
| 10 | 2026-09-11 | 2289 | Payment | Cash | 30,000.00 | 179,320.00 | ||
| 11 | 2026-08-27 | 2332 | Payment | Cash | cash diye | 4,100.00 | 183,420.00 | |
| TOTALS: | 124,100.00 | 307,520.00 | Balance: 183,420.00 | |||||